 |
UniCommodities |
A0JJ57 |
60,03 |
57,17 |
-0,63 |
-1,09% |
+4,84% |
 |
|
Monega Rohstoffe |
A0YJUM |
51,52 |
49,54 |
-0,15 |
-0,30% |
+17,42% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,40 |
105,40 |
-0,20 |
-0,19% |
+4,25% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.119,39 |
1.108,31 |
-1,99 |
-0,18% |
+10,70% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,32 |
109,05 |
-0,19 |
-0,17% |
+10,17% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,33 |
63,78 |
-0,08 |
-0,13% |
+10,66% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,02 |
-0,05% |
+4,28% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,72 |
108,72 |
-0,04 |
-0,04% |
+9,37% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,03 |
110,71 |
-0,04 |
-0,04% |
+8,88% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,03 |
44,15 |
-0,01 |
-0,02% |
+4,62% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,21 |
48,75 |
±0,00 |
±0,00% |
+3,88% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,12 |
48,66 |
+0,01 |
+0,02% |
+3,91% |
 |
|
UniThemen Defensiv |
A3CY19 |
49,00 |
48,04 |
+0,02 |
+0,04% |
+3,79% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,77 |
46,38 |
+0,02 |
+0,04% |
+3,02% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,60 |
46,21 |
+0,02 |
+0,04% |
+3,01% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
59,93 |
59,93 |
+0,03 |
+0,05% |
+23,72% |
|
|
CSR Ertrag Plus |
A2P37P |
99,08 |
96,19 |
+0,06 |
+0,06% |
+5,49% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,43 |
46,05 |
+0,05 |
+0,11% |
+2,58% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,56 |
47,15 |
+0,06 |
+0,13% |
+2,59% |
|
