 |
UniAbsoluterErtrag A |
A14QFP |
45,05 |
44,17 |
±0,00 |
±0,00% |
+5,11% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
±0,00 |
±0,00% |
+4,82% |
|
|
CSR Ertrag Plus |
A2P37P |
97,86 |
95,01 |
-0,15 |
-0,16% |
+4,47% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,47 |
105,47 |
+0,14 |
+0,13% |
+4,35% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,87% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
±0,00 |
±0,00% |
+3,84% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,13 |
100,13 |
+0,06 |
+0,06% |
+3,13% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
±0,00 |
±0,00% |
+2,96% |
|
|
UniThemen Defensiv |
A3CY19 |
48,68 |
47,73 |
+0,08 |
+0,17% |
+2,88% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
-0,01 |
-0,02% |
+2,81% |
|
| | 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 AZP |
A1JLAE |
48,36 |
46,95 |
-0,02 |
-0,04% |
+2,53% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,24 |
45,86 |
-0,02 |
-0,04% |
+2,19% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,54 |
92,54 |
+0,05 |
+0,05% |
+1,49% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,22 |
103,13 |
-0,06 |
-0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
102,82 |
102,82 |
-0,06 |
-0,06% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,01 |
+0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,04 |
103,04 |
-0,02 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,30 |
103,24 |
-0,02 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,56 |
105,40 |
-0,08 |
-0,08% |
- |
|
