 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,48 |
92,48 |
+0,09 |
+0,10% |
+1,18% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,32 |
46,91 |
-0,01 |
-0,02% |
+2,13% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,19 |
45,82 |
-0,01 |
-0,02% |
+2,14% |
|
|
UniThemen Defensiv |
A3CY19 |
48,59 |
47,64 |
+0,18 |
+0,38% |
+2,56% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
±0,00 |
±0,00% |
+2,79% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
-0,01 |
-0,02% |
+2,80% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,02 |
100,02 |
+0,01 |
+0,01% |
+3,01% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,11 |
48,65 |
±0,00 |
±0,00% |
+3,84% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,02 |
48,56 |
+0,01 |
+0,02% |
+3,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Ertrag Plus |
A2P37P |
97,83 |
94,98 |
+0,16 |
+0,17% |
+4,09% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,36 |
105,36 |
+0,03 |
+0,03% |
+4,28% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
+0,03 |
+0,07% |
+4,65% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,01 |
44,13 |
+0,02 |
+0,05% |
+4,99% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,60 |
40,99 |
+0,03 |
+0,07% |
+5,41% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,58 |
85,58 |
+0,06 |
+0,07% |
+6,09% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,94% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,20 |
107,96 |
+0,24 |
+0,22% |
+8,05% |
|
|
UniCommodities |
A0JJ57 |
62,78 |
59,79 |
+0,06 |
+0,10% |
+8,21% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,52 |
1.096,55 |
+2,45 |
+0,22% |
+8,52% |
|
