 |
UniCommodities |
A0JJ57 |
64,09 |
61,04 |
+1,27 |
+2,12% |
+9,02% |
 |
|
Lupus alpha Return (R) |
A0MS73 |
65,89 |
63,36 |
-0,05 |
-0,08% |
+12,86% |
 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,54 |
92,54 |
+0,05 |
+0,05% |
+1,49% |
|
|
Monega Rohstoffe |
A0YJUM |
51,34 |
49,37 |
+0,34 |
+0,69% |
+17,88% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,72 |
85,72 |
-0,02 |
-0,02% |
+7,02% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,05 |
44,17 |
±0,00 |
±0,00% |
+5,11% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
±0,00 |
±0,00% |
+4,82% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,87% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
±0,00 |
±0,00% |
+2,96% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,36 |
46,95 |
-0,02 |
-0,04% |
+2,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
±0,00 |
±0,00% |
+3,84% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
-0,01 |
-0,02% |
+2,81% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,24 |
45,86 |
-0,02 |
-0,04% |
+2,19% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,67 |
41,05 |
-0,02 |
-0,05% |
+5,46% |
|
|
CSR Ertrag Plus |
A2P37P |
97,86 |
95,01 |
-0,15 |
-0,16% |
+4,47% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,89 |
1.094,94 |
-1,77 |
-0,16% |
+9,32% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,03 |
107,80 |
-0,17 |
-0,16% |
+8,84% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,08 |
110,76 |
-0,28 |
-0,25% |
+9,98% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
-0,28 |
-0,26% |
+10,49% |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
-0,02 |
-0,09% |
+8,05% |
|
