 |
UniThemen Defensiv |
A3CY19 |
49,46 |
48,49 |
+0,17 |
+0,35% |
+4,10% |
 |
|
Monega Rohstoffe |
A0YJUM |
50,15 |
48,22 |
+0,12 |
+0,25% |
+18,18% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,58 |
108,58 |
+0,16 |
+0,15% |
+9,40% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,87 |
110,55 |
+0,16 |
+0,14% |
+8,91% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.122,56 |
1.111,45 |
+0,97 |
+0,09% |
+11,05% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,62 |
109,34 |
+0,09 |
+0,08% |
+10,52% |
|
|
CSR Ertrag Plus |
A2P37P |
99,58 |
96,68 |
+0,03 |
+0,03% |
+6,54% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,49 |
46,11 |
+0,01 |
+0,02% |
+2,81% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,01 |
+0,02% |
+3,19% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,84 |
46,45 |
+0,01 |
+0,02% |
+3,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 3 AZP |
A1JLAE |
48,63 |
47,21 |
+0,01 |
+0,02% |
+2,81% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,18 |
48,72 |
+0,01 |
+0,02% |
+3,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,28 |
48,82 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,26 |
105,26 |
±0,00 |
±0,00% |
+3,99% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,00 |
44,12 |
-0,02 |
-0,05% |
+4,55% |
 |
|
UniCommodities |
A0JJ57 |
61,15 |
58,24 |
-0,03 |
-0,05% |
+9,09% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,82 |
43,82 |
-0,03 |
-0,07% |
+4,26% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,62 |
64,06 |
-0,09 |
-0,14% |
+12,82% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
59,72 |
59,72 |
-0,37 |
-0,62% |
+25,95% |
|
