 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,63 |
92,63 |
+0,09 |
+0,10% |
+1,98% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,65 |
47,23 |
±0,00 |
±0,00% |
+2,94% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,51 |
46,13 |
±0,00 |
±0,00% |
+2,95% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,83 |
46,44 |
+0,01 |
+0,02% |
+3,20% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,90 |
99,90 |
+0,08 |
+0,08% |
+3,23% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,01 |
+0,02% |
+3,24% |
|
|
UniThemen Defensiv |
A3CY19 |
49,08 |
48,12 |
±0,00 |
±0,00% |
+3,36% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,27 |
48,81 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,93% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
+0,09 |
+0,09% |
+4,05% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
±0,00 |
±0,00% |
+4,18% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,06 |
44,18 |
±0,00 |
±0,00% |
+4,52% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,96 |
41,34 |
-0,04 |
-0,10% |
+6,15% |
 |
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,29 |
103,29 |
+0,04 |
+0,04% |
+6,38% |
|
|
CSR Ertrag Plus |
A2P37P |
99,53 |
96,63 |
+0,03 |
+0,03% |
+6,45% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,74 |
103,63 |
+0,04 |
+0,04% |
+6,71% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,32 |
86,32 |
-0,09 |
-0,10% |
+6,83% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
±0,00 |
±0,00% |
+7,18% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,78 |
110,47 |
-0,40 |
-0,36% |
+9,01% |
|
