 |
Werte Fonds Münsterland Klima |
A3DRME |
57,87 |
57,87 |
-0,46 |
-0,79% |
+22,08% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,90 |
95,05 |
+0,27 |
+0,28% |
+4,73% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,59 |
108,34 |
+0,48 |
+0,44% |
+8,73% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.111,49 |
1.100,49 |
+4,94 |
+0,45% |
+9,21% |
|
|
UniThemen Defensiv |
A3CY19 |
48,82 |
47,86 |
-0,07 |
-0,15% |
+3,48% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
+1,16 |
+1,46% |
+2,60% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,26 |
108,26 |
-0,39 |
-0,36% |
+10,11% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,56 |
110,25 |
-0,40 |
-0,36% |
+9,60% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,49 |
105,49 |
+0,11 |
+0,10% |
+4,34% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,19 |
45,82 |
+0,02 |
+0,04% |
+2,37% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,48 |
46,10 |
+0,01 |
+0,02% |
+2,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,14 |
48,68 |
+0,01 |
+0,02% |
+3,86% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,32 |
46,91 |
+0,02 |
+0,04% |
+2,36% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,65 |
46,26 |
±0,00 |
±0,00% |
+2,94% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
50,05 |
48,59 |
+0,01 |
+0,02% |
+3,89% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,91 |
43,91 |
+0,05 |
+0,11% |
+4,77% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,08 |
44,20 |
+0,06 |
+0,14% |
+5,06% |
|
|
Monega Rohstoffe |
A0YJUM |
50,52 |
48,58 |
-0,45 |
-0,92% |
+17,88% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,44 |
62,92 |
-0,01 |
-0,02% |
+11,29% |
|
|
UniCommodities |
A0JJ57 |
61,77 |
58,83 |
-1,93 |
-3,18% |
+10,83% |
|
