 |
Steyler Fair Invest - Bonds R |
A1WY1N |
49,26 |
48,29 |
+0,06 |
+0,12% |
+6,16% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,38 |
100,38 |
+0,11 |
+0,11% |
+13,35% |
|
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
+0,08 |
+0,09% |
+5,77% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,62 |
44,08 |
+0,03 |
+0,07% |
+0,35% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,73 |
47,73 |
+0,03 |
+0,06% |
+5,74% |
|
|
Monega Short Track SGB A |
532100 |
44,53 |
44,09 |
+0,02 |
+0,05% |
+3,45% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,41 |
44,74 |
+0,01 |
+0,02% |
+5,59% |
|
|
Monega Euro-Bond |
532106 |
46,63 |
45,27 |
+0,01 |
+0,02% |
+3,67% |
|
|
UniReserve: Euro A |
974033 |
498,10 |
498,10 |
+0,01 |
+0,00% |
+4,07% |
|
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
UniReserve: USD |
974382 |
1.122,55 |
1.122,55 |
-0,06 |
-0,01% |
+5,09% |
 |
|
SpardaRentenPlus A |
A0NESX |
100,25 |
100,25 |
-0,03 |
-0,03% |
+7,30% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
-0,03 |
-0,13% |
+5,53% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,73 |
20,13 |
-0,03 |
-0,15% |
+3,15% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,21 |
40,01 |
-0,07 |
-0,17% |
+9,28% |
|
|
UniEuroAnleihen |
A1W4QB |
49,86 |
48,41 |
-0,09 |
-0,19% |
+4,38% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,77 |
49,29 |
-0,26 |
-0,52% |
+2,33% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,39 |
58,63 |
-0,31 |
-0,53% |
+1,94% |
|
