|
UniCommodities |
A0JJ57 |
60,61 |
57,72 |
+0,30 |
+0,52% |
+1,29% |
|
|
UniThemen Defensiv |
A3CY19 |
48,51 |
47,56 |
-0,06 |
-0,13% |
+1,19% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
93,65 |
93,65 |
+0,01 |
+0,01% |
+3,64% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,03 |
44,03 |
±0,00 |
±0,00% |
+3,98% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,76 |
49,28 |
±0,00 |
±0,00% |
+4,03% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,67 |
49,19 |
+0,01 |
+0,02% |
+4,04% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
48,34 |
46,93 |
±0,00 |
±0,00% |
+4,03% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
48,51 |
47,10 |
±0,00 |
±0,00% |
+4,04% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,25 |
44,36 |
±0,00 |
±0,00% |
+4,26% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
48,55 |
47,14 |
+0,01 |
+0,02% |
+4,92% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 3 AZP |
A1JLAE |
49,71 |
48,26 |
±0,00 |
±0,00% |
+4,94% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
107,02 |
107,02 |
+0,10 |
+0,09% |
+5,11% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,59 |
46,59 |
±0,00 |
±0,00% |
+5,67% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
104,60 |
101,55 |
-0,23 |
-0,23% |
+6,33% |
|
|
UniFavorit: Renten A |
970882 |
23,41 |
22,95 |
-0,01 |
-0,04% |
+7,62% |
|
|
Diversified Risk and Return R |
A2PF0J |
112,70 |
109,42 |
+0,06 |
+0,05% |
+8,40% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,60 |
107,60 |
+0,06 |
+0,06% |
+8,89% |
|
|
CSR Ertrag Plus |
A2P37P |
102,22 |
99,24 |
-0,04 |
-0,04% |
+9,00% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
106,13 |
106,13 |
+0,01 |
+0,01% |
+9,45% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
109,75 |
106,55 |
+0,01 |
+0,01% |
+9,78% |
|