Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. | |
---|---|---|---|---|---|---|---|---|
UniFavorit: Renten A | 970882 | 22,79 | 22,34 | -0,02 | -0,09% | +8,05% | ||
UniAbsoluterErtrag -net- A | A14QFQ | 43,88 | 43,88 | ±0,00 | ±0,00% | +4,82% | ||
UniAbsoluterErtrag A | A14QFP | 45,05 | 44,17 | ±0,00 | ±0,00% | +5,11% | ||
Monega Dänische Covered Bonds LD (I) | A141WH | 85,72 | 85,72 | -0,02 | -0,02% | +7,02% | ||
Monega Rohstoffe | A0YJUM | 51,34 | 49,37 | +0,34 | +0,69% | +17,88% | ||
PrivatFonds: Flexibel | A0Q2H1 | 92,54 | 92,54 | +0,05 | +0,05% | +1,49% | ||
Lupus alpha Return (R) | A0MS73 | 65,89 | 63,36 | -0,05 | -0,08% | +12,86% | ||
UniCommodities | A0JJ57 | 64,09 | 61,04 | +1,27 | +2,12% | +9,02% |