 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,38 |
92,38 |
-0,04 |
-0,04% |
+1,11% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,34 |
45,96 |
-0,05 |
-0,11% |
+2,13% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,47 |
47,06 |
-0,04 |
-0,08% |
+2,15% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,00 |
100,00 |
-0,20 |
-0,20% |
+2,40% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,83% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,72 |
46,33 |
±0,00 |
±0,00% |
+2,84% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,88 |
47,92 |
+0,02 |
+0,04% |
+3,18% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,08 |
48,62 |
+0,01 |
+0,02% |
+3,87% |
|
|
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. |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,58 |
105,58 |
+0,03 |
+0,03% |
+4,44% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,01 |
-0,02% |
+4,67% |
|
|
CSR Ertrag Plus |
A2P37P |
98,78 |
95,90 |
-0,14 |
-0,15% |
+4,95% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
-0,01 |
-0,02% |
+4,96% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,74 |
41,12 |
+0,04 |
+0,10% |
+5,29% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,05 |
103,05 |
-0,10 |
-0,10% |
+5,55% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,46 |
103,36 |
-0,11 |
-0,11% |
+5,87% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,85 |
85,85 |
+0,08 |
+0,09% |
+5,96% |
|
|
UniCommodities |
A0JJ57 |
61,27 |
58,35 |
+0,90 |
+1,57% |
+6,53% |
|
|
UniFavorit: Renten A |
970882 |
22,82 |
22,37 |
±0,00 |
±0,00% |
+7,74% |
|
