 |
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,28 |
105,28 |
-0,06 |
-0,06% |
+4,16% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.285,83 |
1.285,83 |
-0,01 |
-0,00% |
+20,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.314,98 |
1.314,98 |
±0,00 |
±0,00% |
+21,31% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,95 |
99,95 |
+0,13 |
+0,13% |
+3,36% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
59,01 |
59,01 |
+0,09 |
+0,15% |
+17,11% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,71 |
56,71 |
+0,14 |
+0,25% |
+9,87% |
|
|
UniThemen Defensiv |
A3CY19 |
48,95 |
47,99 |
±0,00 |
±0,00% |
+3,61% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,96 |
45,96 |
+0,03 |
+0,07% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,88 |
112,88 |
-0,04 |
-0,04% |
+13,35% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,06 |
113,39 |
-0,04 |
-0,04% |
+13,74% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,26 |
107,87 |
-0,04 |
-0,04% |
+13,04% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,38 |
107,38 |
-0,04 |
-0,04% |
+12,64% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,49 |
113,49 |
+0,02 |
+0,02% |
+10,92% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
60,06 |
60,06 |
-0,17 |
-0,28% |
+23,62% |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
100,85 |
98,39 |
+0,33 |
+0,34% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,66 |
103,55 |
-0,01 |
-0,01% |
+6,68% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,22 |
103,22 |
-0,01 |
-0,01% |
+6,36% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,72 |
103,65 |
±0,00 |
±0,00% |
- |
|
