 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,90 |
100,90 |
+0,10 |
+0,10% |
+13,88% |
 |
|
UniEuroRenta HighYield |
975783 |
33,52 |
32,54 |
+0,03 |
+0,09% |
+9,86% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,28 |
40,08 |
-0,08 |
-0,20% |
+8,43% |
 |
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,19 |
106,01 |
-0,09 |
-0,08% |
+7,41% |
|
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
+0,04 |
+0,04% |
+6,99% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,07 |
37,51 |
-0,04 |
-0,11% |
+6,87% |
|
|
UniEuroRenta Corporates A |
940637 |
48,88 |
47,46 |
-0,07 |
-0,15% |
+6,83% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,04 |
-0,08% |
+6,38% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,17 |
78,17 |
-0,08 |
-0,10% |
+6,05% |
|
|
UniRenta Osteuropa A |
989805 |
29,53 |
28,67 |
+0,02 |
+0,07% |
+5,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,80 |
47,80 |
-0,04 |
-0,08% |
+5,80% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,65 |
92,79 |
-0,13 |
-0,14% |
+5,78% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,04 |
+0,09% |
+5,71% |
|
|
Corporate M Sustainable B |
A2P37H |
91,61 |
91,61 |
-0,10 |
-0,11% |
+5,65% |
|
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
-0,10 |
-0,11% |
+5,54% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
-0,12 |
-0,13% |
+5,48% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,03 |
-0,13% |
+5,29% |
|
|
UniReserve: USD |
974382 |
1.125,64 |
1.125,64 |
+0,26 |
+0,02% |
+5,26% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,40 |
41,40 |
±0,00 |
±0,00% |
+5,18% |
 |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,55 |
46,55 |
-0,08 |
-0,17% |
+4,17% |
|
