 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,30 |
101,30 |
+0,11 |
+0,11% |
+13,73% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,51 |
40,30 |
+0,08 |
+0,20% |
+8,80% |
|
|
UniEuroRenta HighYield |
975783 |
33,42 |
32,45 |
+0,06 |
+0,19% |
+8,68% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,41 |
106,22 |
+0,14 |
+0,13% |
+7,67% |
|
|
UniEuroRenta Corporates A |
940637 |
49,00 |
47,57 |
+0,09 |
+0,19% |
+7,32% |
|
|
UniRenta Corporates |
972045 |
90,97 |
88,32 |
+0,07 |
+0,08% |
+7,22% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,21 |
37,65 |
+0,10 |
+0,27% |
+7,20% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,55 |
48,58 |
+0,07 |
+0,14% |
+6,96% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,57 |
78,57 |
+0,02 |
+0,03% |
+6,95% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
-0,01 |
-0,01% |
+6,38% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,51 |
47,51 |
+0,06 |
+0,13% |
+6,10% |
|
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,08 |
+0,09% |
+6,08% |
|
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,08 |
+0,09% |
+5,96% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,77 |
92,91 |
+0,19 |
+0,20% |
+5,95% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,62 |
44,95 |
+0,01 |
+0,02% |
+5,82% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,82 |
23,13 |
+0,04 |
+0,17% |
+5,72% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,17 |
92,17 |
+0,19 |
+0,21% |
+5,63% |
|
|
UniReserve: USD |
974382 |
1.127,29 |
1.127,29 |
+0,47 |
+0,04% |
+5,30% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
+0,03 |
+0,11% |
+5,15% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,44 |
41,44 |
+0,01 |
+0,02% |
+5,10% |
|
