 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,53 |
92,53 |
+0,08 |
+0,09% |
+1,14% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,49 |
47,08 |
+0,05 |
+0,11% |
+1,69% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
+0,06 |
+0,13% |
+1,95% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,05 |
100,05 |
-0,04 |
-0,04% |
+2,51% |
 |
|
UniVorsorge 2 AZP |
A1JLAD |
47,71 |
46,32 |
+0,01 |
+0,02% |
+2,64% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,54 |
46,16 |
+0,02 |
+0,04% |
+2,78% |
|
|
UniThemen Defensiv |
A3CY19 |
48,80 |
47,84 |
-0,02 |
-0,04% |
+2,96% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,85% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,16 |
48,70 |
±0,00 |
±0,00% |
+3,86% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Ertrag Plus |
A2P37P |
98,63 |
95,76 |
+0,26 |
+0,27% |
+4,28% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,10 |
103,10 |
+0,12 |
+0,12% |
+4,33% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,54 |
105,54 |
-0,03 |
-0,03% |
+4,38% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,51 |
103,41 |
+0,12 |
+0,12% |
+4,64% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,72 |
41,10 |
+0,15 |
+0,37% |
+4,86% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,90 |
43,90 |
+0,01 |
+0,02% |
+5,04% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,07 |
44,19 |
+0,01 |
+0,02% |
+5,35% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,81 |
85,81 |
+0,30 |
+0,35% |
+5,53% |
|
|
UniCommodities |
A0JJ57 |
60,38 |
57,50 |
-0,76 |
-1,30% |
+7,25% |
|
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
-0,01 |
-0,04% |
+7,99% |
|
