 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniReserve: Euro A |
974033 |
498,89 |
498,89 |
+0,08 |
+0,02% |
+4,09% |
 |
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
+0,01 |
+0,01% |
+3,75% |
|
|
UniReserve: USD |
974382 |
1.125,38 |
1.125,38 |
+0,30 |
+0,03% |
+5,25% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,80 |
100,80 |
-0,01 |
-0,01% |
+13,74% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,01 |
49,52 |
+0,22 |
+0,45% |
-0,60% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,67 |
58,90 |
+0,26 |
+0,44% |
-1,32% |
|
|
Corporate M Sustainable R |
A1143P |
94,23 |
92,84 |
+0,09 |
+0,10% |
+5,45% |
|
|
UniEuroAnleihen |
A1W4QB |
49,99 |
48,53 |
+0,07 |
+0,14% |
+3,15% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,50 |
44,83 |
-0,04 |
-0,09% |
+5,57% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,84 |
47,84 |
+0,02 |
+0,04% |
+5,82% |
|
|
Monega Euro-Bond |
532106 |
46,71 |
45,35 |
+0,08 |
+0,18% |
+3,00% |
|
|
Monega Short Track SGB A |
532100 |
44,59 |
44,15 |
+0,01 |
+0,02% |
+3,45% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,40 |
48,43 |
+0,07 |
+0,14% |
+6,24% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,74 |
44,19 |
+0,08 |
+0,18% |
-0,22% |
|
|
SpardaRentenPlus A |
A0NESX |
100,29 |
100,29 |
+0,08 |
+0,08% |
+7,02% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,02 |
+0,09% |
+5,20% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
+0,01 |
+0,05% |
+0,50% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,36 |
40,16 |
+0,05 |
+0,12% |
+8,51% |
|
