 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
102,15 |
102,15 |
+0,06 |
+0,06% |
+13,66% |
 |
|
UniEuroRenta HighYield |
975783 |
33,74 |
32,76 |
±0,00 |
±0,00% |
+9,99% |
 |
|
UniRenta Corporates |
972045 |
90,18 |
87,55 |
-0,02 |
-0,02% |
+8,55% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,85 |
40,63 |
-0,07 |
-0,17% |
+8,32% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,39 |
107,17 |
-0,06 |
-0,06% |
+7,90% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,38 |
37,81 |
-0,07 |
-0,18% |
+7,57% |
|
|
UniEuroRenta Corporates A |
940637 |
49,40 |
47,96 |
-0,06 |
-0,12% |
+7,35% |
|
|
SpardaRentenPlus A |
A0NESX |
101,07 |
101,07 |
-0,10 |
-0,10% |
+6,77% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,43 |
48,46 |
-0,07 |
-0,14% |
+6,69% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,83 |
47,83 |
-0,04 |
-0,08% |
+6,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable B |
A2P37H |
92,50 |
92,50 |
-0,12 |
-0,13% |
+6,38% |
|
|
Corporate M Sustainable R |
A1143P |
95,03 |
93,63 |
-0,12 |
-0,13% |
+6,27% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
79,09 |
79,09 |
-0,13 |
-0,16% |
+6,21% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,49 |
93,62 |
-0,13 |
-0,14% |
+6,13% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,98 |
23,28 |
-0,03 |
-0,13% |
+5,96% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,85 |
92,85 |
-0,13 |
-0,14% |
+5,82% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
46,10 |
45,42 |
±0,00 |
±0,00% |
+5,78% |
|
|
UniReserve: USD |
974382 |
1.132,89 |
1.132,89 |
-0,06 |
-0,01% |
+5,43% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,66 |
41,66 |
-0,01 |
-0,02% |
+5,29% |
|
|
CSR Bond Plus |
A0M6W3 |
102,46 |
99,48 |
-0,24 |
-0,24% |
+4,93% |
|
