 |
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
-0,03 |
-0,07% |
+5,13% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,62 |
94,78 |
-0,23 |
-0,24% |
+4,98% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,86 |
43,86 |
-0,02 |
-0,05% |
+4,82% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,38 |
105,38 |
-0,09 |
-0,09% |
+4,43% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
±0,00 |
±0,00% |
+3,89% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
±0,00 |
±0,00% |
+3,86% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,99 |
99,99 |
-0,14 |
-0,14% |
+3,14% |
|
|
UniThemen Defensiv |
A3CY19 |
48,89 |
47,93 |
+0,20 |
+0,42% |
+3,05% |
 |
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
-0,01 |
-0,02% |
+2,96% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
-0,01 |
-0,02% |
+2,95% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,17 |
45,80 |
-0,06 |
-0,13% |
+2,50% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,30 |
46,89 |
-0,06 |
-0,13% |
+2,49% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,66 |
92,66 |
+0,12 |
+0,13% |
+1,43% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,01 |
102,92 |
-0,21 |
-0,20% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,61 |
102,61 |
-0,21 |
-0,20% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,77 |
45,77 |
-0,06 |
-0,13% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,97 |
102,97 |
-0,07 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,07 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,33 |
105,17 |
-0,23 |
-0,22% |
- |
|
