 |
UniCommodities |
A0JJ57 |
62,76 |
59,77 |
-0,02 |
-0,03% |
+8,21% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
-0,03 |
-0,03% |
+4,35% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
58,53 |
58,53 |
-0,01 |
-0,02% |
+23,14% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,21 |
107,97 |
+0,01 |
+0,01% |
+8,05% |
 |
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,68 |
1.096,71 |
+0,16 |
+0,01% |
+8,52% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,03 |
48,57 |
+0,01 |
+0,02% |
+3,85% |
|
|
UniThemen Defensiv |
A3CY19 |
48,60 |
47,65 |
+0,01 |
+0,02% |
+2,56% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
+0,02 |
+0,04% |
+3,84% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
+0,03 |
+0,06% |
+2,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,49 |
46,11 |
+0,03 |
+0,07% |
+2,79% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
+0,03 |
+0,07% |
+4,82% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,05 |
44,17 |
+0,04 |
+0,09% |
+5,11% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,38 |
46,97 |
+0,06 |
+0,13% |
+2,13% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,26 |
45,88 |
+0,06 |
+0,13% |
+2,14% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,95 |
63,41 |
+0,09 |
+0,14% |
+12,86% |
|
|
CSR Ertrag Plus |
A2P37P |
98,01 |
95,16 |
+0,18 |
+0,19% |
+4,09% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,37 |
111,04 |
+0,36 |
+0,33% |
+9,29% |
|
|
Diversified Risk and Return C |
A2PF0K |
109,03 |
109,03 |
+0,36 |
+0,33% |
+9,78% |
|
|
Monega Rohstoffe |
A0YJUM |
50,99 |
49,03 |
+0,20 |
+0,41% |
+16,15% |
|
