 |
UniCommodities |
A0JJ57 |
61,60 |
58,67 |
+0,44 |
+0,76% |
+5,94% |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,54 |
63,98 |
-0,06 |
-0,09% |
+11,97% |
 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,63 |
92,63 |
+0,09 |
+0,10% |
+1,79% |
|
|
Monega Rohstoffe |
A0YJUM |
50,17 |
48,24 |
-0,21 |
-0,43% |
+16,81% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,32 |
86,32 |
-0,09 |
-0,10% |
+7,20% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,06 |
44,18 |
+0,04 |
+0,09% |
+4,40% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
+0,03 |
+0,07% |
+4,11% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,17 |
48,71 |
+0,02 |
+0,04% |
+3,91% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,82 |
46,43 |
±0,00 |
±0,00% |
+3,27% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,65 |
47,23 |
±0,00 |
±0,00% |
+3,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,26 |
48,80 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,66 |
46,27 |
±0,00 |
±0,00% |
+3,28% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,51 |
46,13 |
±0,00 |
±0,00% |
+3,08% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,96 |
41,34 |
-0,04 |
-0,10% |
+6,52% |
|
|
CSR Ertrag Plus |
A2P37P |
99,53 |
96,63 |
+0,03 |
+0,03% |
+6,96% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.118,96 |
1.107,88 |
+4,12 |
+0,37% |
+10,36% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,26 |
108,99 |
+0,40 |
+0,37% |
+9,83% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,78 |
110,47 |
-0,40 |
-0,36% |
+9,53% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,51 |
108,51 |
-0,39 |
-0,36% |
+10,04% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,18% |
|
