 |
CSR Ertrag Plus |
A2P37P |
99,50 |
96,60 |
+0,08 |
+0,08% |
+6,96% |
 |
|
Diversified Risk and Return R |
A2PF0J |
114,20 |
110,87 |
+0,07 |
+0,06% |
+9,53% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,90 |
108,90 |
+0,07 |
+0,06% |
+10,04% |
|
|
UniThemen Defensiv |
A3CY19 |
49,08 |
48,12 |
+0,05 |
+0,10% |
+3,56% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
+0,04 |
+0,09% |
+4,40% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
+0,04 |
+0,09% |
+4,11% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,65 |
47,23 |
+0,04 |
+0,08% |
+3,08% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,51 |
46,13 |
+0,03 |
+0,07% |
+3,08% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,82 |
46,43 |
+0,02 |
+0,04% |
+3,27% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,66 |
46,27 |
+0,02 |
+0,04% |
+3,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,25 |
48,79 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,15 |
48,69 |
±0,00 |
±0,00% |
+3,91% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
60,07 |
60,07 |
±0,00 |
±0,00% |
+25,15% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,20 |
105,20 |
-0,13 |
-0,12% |
+3,97% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,85 |
108,59 |
-0,13 |
-0,12% |
+9,83% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,60 |
64,04 |
-0,16 |
-0,25% |
+11,97% |
|
|
UniCommodities |
A0JJ57 |
61,14 |
58,23 |
-0,33 |
-0,56% |
+5,94% |
|
|
Monega Rohstoffe |
A0YJUM |
50,39 |
48,45 |
-0,57 |
-1,16% |
+16,81% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.114,80 |
1.103,76 |
-1,33 |
-0,12% |
+10,36% |
|
