 |
UniThemen Defensiv |
A3CY19 |
48,68 |
47,73 |
+0,08 |
+0,17% |
+3,05% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,21 |
56,21 |
-0,15 |
-0,27% |
+13,04% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
58,44 |
58,44 |
-0,06 |
-0,10% |
+20,02% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,13 |
100,13 |
+0,06 |
+0,06% |
+3,08% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.284,14 |
1.284,14 |
-3,71 |
-0,29% |
+22,47% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.256,02 |
1.256,02 |
-3,64 |
-0,29% |
+21,90% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,47 |
105,47 |
+0,14 |
+0,13% |
+4,29% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
-0,28 |
-0,26% |
+10,21% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,08 |
110,76 |
-0,28 |
-0,25% |
+9,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,03 |
107,80 |
-0,17 |
-0,16% |
+8,84% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,89 |
1.094,94 |
-1,77 |
-0,16% |
+9,32% |
|
|
CSR Ertrag Plus |
A2P37P |
97,86 |
95,01 |
-0,15 |
-0,16% |
+5,15% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,67 |
41,05 |
-0,02 |
-0,05% |
+6,34% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,24 |
45,86 |
-0,02 |
-0,04% |
+2,55% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
-0,01 |
-0,02% |
+2,97% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,36 |
46,95 |
-0,02 |
-0,04% |
+2,53% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
±0,00 |
±0,00% |
+2,96% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,87% |
|
