 |
UniAbsoluterErtrag A |
A14QFP |
45,08 |
44,20 |
+0,06 |
+0,14% |
+5,06% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,91 |
43,91 |
+0,05 |
+0,11% |
+4,77% |
|
|
CSR Ertrag Plus |
A2P37P |
97,90 |
95,05 |
+0,27 |
+0,28% |
+4,73% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,49 |
105,49 |
+0,11 |
+0,10% |
+4,34% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,05 |
48,59 |
+0,01 |
+0,02% |
+3,89% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,14 |
48,68 |
+0,01 |
+0,02% |
+3,86% |
|
|
UniThemen Defensiv |
A3CY19 |
48,82 |
47,86 |
-0,07 |
-0,15% |
+3,48% |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,91 |
99,91 |
-0,08 |
-0,08% |
+2,99% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
±0,00 |
±0,00% |
+2,94% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
+0,01 |
+0,02% |
+2,93% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
+1,16 |
+1,46% |
+2,60% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,19 |
45,82 |
+0,02 |
+0,04% |
+2,37% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,32 |
46,91 |
+0,02 |
+0,04% |
+2,36% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,69 |
92,69 |
+0,03 |
+0,03% |
+1,57% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,07 |
102,98 |
+0,06 |
+0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,67 |
102,67 |
+0,06 |
+0,06% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,75 |
45,75 |
-0,02 |
-0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,02 |
103,02 |
+0,05 |
+0,05% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,29 |
103,23 |
+0,06 |
+0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,40 |
105,24 |
+0,07 |
+0,07% |
- |
|
