 |
UniThemen Defensiv |
A3CY19 |
48,80 |
47,84 |
-0,02 |
-0,04% |
+2,96% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,62 |
55,62 |
-0,04 |
-0,07% |
+11,76% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,92 |
57,92 |
-0,14 |
-0,24% |
+19,38% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,05 |
100,05 |
-0,04 |
-0,04% |
+2,51% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,68 |
1.275,68 |
-4,76 |
-0,37% |
+22,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.247,63 |
1.247,63 |
-4,68 |
-0,37% |
+22,18% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,54 |
105,54 |
-0,03 |
-0,03% |
+4,38% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,45 |
108,45 |
-0,23 |
-0,21% |
+9,38% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,75 |
110,44 |
-0,24 |
-0,22% |
+8,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,69 |
108,44 |
+0,18 |
+0,17% |
+9,82% |
 |
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.112,61 |
1.101,59 |
+1,91 |
+0,17% |
+10,30% |
|
|
CSR Ertrag Plus |
A2P37P |
98,63 |
95,76 |
+0,26 |
+0,27% |
+4,28% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,72 |
41,10 |
+0,15 |
+0,37% |
+4,86% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
+0,06 |
+0,13% |
+1,95% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,54 |
46,16 |
+0,02 |
+0,04% |
+2,78% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,16 |
48,70 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,49 |
47,08 |
+0,05 |
+0,11% |
+1,69% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,71 |
46,32 |
+0,01 |
+0,02% |
+2,64% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,85% |
|
