 |
UniThemen Defensiv |
A3CY19 |
48,89 |
47,93 |
+0,20 |
+0,42% |
+3,05% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,75 |
55,75 |
-0,46 |
-0,82% |
+12,74% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
58,09 |
58,09 |
-0,35 |
-0,60% |
+19,90% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,99 |
99,99 |
-0,14 |
-0,14% |
+3,14% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.277,06 |
1.277,06 |
-7,08 |
-0,55% |
+22,12% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.249,08 |
1.249,08 |
-6,94 |
-0,55% |
+21,55% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,38 |
105,38 |
-0,09 |
-0,09% |
+4,43% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,65 |
108,65 |
-0,10 |
-0,09% |
+10,21% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,97 |
110,65 |
-0,11 |
-0,10% |
+9,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,10 |
107,86 |
+0,06 |
+0,06% |
+8,67% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.106,51 |
1.095,55 |
+0,61 |
+0,06% |
+9,15% |
|
|
CSR Ertrag Plus |
A2P37P |
97,62 |
94,78 |
-0,23 |
-0,24% |
+4,98% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,45 |
40,84 |
-0,21 |
-0,51% |
+6,29% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,17 |
45,80 |
-0,06 |
-0,13% |
+2,50% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
-0,01 |
-0,02% |
+2,95% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,30 |
46,89 |
-0,06 |
-0,13% |
+2,49% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
-0,01 |
-0,02% |
+2,96% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
±0,00 |
±0,00% |
+3,89% |
|
