 |
UniCommodities |
A0JJ57 |
61,27 |
58,35 |
+0,90 |
+1,57% |
+6,53% |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,13 |
63,59 |
+0,10 |
+0,16% |
+11,54% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,38 |
92,38 |
-0,04 |
-0,04% |
+1,11% |
 |
|
Monega Rohstoffe |
A0YJUM |
51,12 |
49,15 |
+0,70 |
+1,44% |
+17,61% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,85 |
85,85 |
+0,08 |
+0,09% |
+5,96% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
-0,01 |
-0,02% |
+4,96% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,01 |
-0,02% |
+4,67% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,08 |
48,62 |
+0,01 |
+0,02% |
+3,87% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,72 |
46,33 |
±0,00 |
±0,00% |
+2,84% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,47 |
47,06 |
-0,04 |
-0,08% |
+2,15% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,83% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,34 |
45,96 |
-0,05 |
-0,11% |
+2,13% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,74 |
41,12 |
+0,04 |
+0,10% |
+5,29% |
|
|
CSR Ertrag Plus |
A2P37P |
98,78 |
95,90 |
-0,14 |
-0,15% |
+4,95% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.116,43 |
1.105,38 |
+2,09 |
+0,19% |
+9,88% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,07 |
108,81 |
+0,20 |
+0,18% |
+9,40% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,06 |
110,74 |
+0,43 |
+0,39% |
+8,74% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
+0,43 |
+0,40% |
+9,24% |
|
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
±0,00 |
±0,00% |
+7,74% |
|
