 |
UniCommodities |
A0JJ57 |
60,61 |
57,72 |
+0,03 |
+0,05% |
+2,97% |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,73 |
64,16 |
+0,05 |
+0,08% |
+10,66% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,37 |
92,37 |
-0,01 |
-0,01% |
+1,89% |
 |
|
Monega Rohstoffe |
A0YJUM |
50,69 |
48,74 |
+0,10 |
+0,21% |
+16,22% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,60 |
86,60 |
+0,40 |
+0,46% |
+6,61% |
|
|
UniAbsoluterErtrag A |
A14QFP |
44,95 |
44,07 |
±0,00 |
±0,00% |
+4,33% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,77 |
43,77 |
-0,01 |
-0,02% |
+4,02% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,14 |
48,68 |
±0,00 |
±0,00% |
+3,93% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,80 |
46,41 |
±0,00 |
±0,00% |
+3,20% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,62 |
47,20 |
-0,03 |
-0,06% |
+3,05% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,24 |
48,78 |
+0,01 |
+0,02% |
+3,90% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,63 |
46,24 |
-0,01 |
-0,02% |
+3,21% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,49 |
46,11 |
-0,02 |
-0,04% |
+3,06% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
42,09 |
41,47 |
+0,19 |
+0,46% |
+5,91% |
|
|
CSR Ertrag Plus |
A2P37P |
99,48 |
96,58 |
-0,16 |
-0,17% |
+7,11% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.114,40 |
1.103,37 |
-5,77 |
-0,52% |
+10,43% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,81 |
108,55 |
-0,57 |
-0,52% |
+9,89% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,94 |
110,62 |
+0,11 |
+0,10% |
+8,55% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,64 |
108,64 |
+0,11 |
+0,10% |
+9,03% |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
+0,03 |
+0,13% |
+6,89% |
|
