 |
Werte Fonds Münsterland Klima |
A3DRME |
57,87 |
57,87 |
-0,46 |
-0,79% |
+22,08% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.281,67 |
1.281,67 |
+4,61 |
+0,36% |
+21,45% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.253,56 |
1.253,56 |
+4,48 |
+0,36% |
+20,88% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,96 |
57,96 |
-0,13 |
-0,22% |
+19,18% |
|
|
Monega Rohstoffe |
A0YJUM |
50,52 |
48,58 |
-0,45 |
-0,92% |
+17,88% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
119,58 |
113,89 |
+1,63 |
+1,45% |
+17,77% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
113,40 |
113,40 |
+1,62 |
+1,45% |
+17,37% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,02 |
107,64 |
+0,69 |
+0,65% |
+14,01% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,18 |
107,18 |
+0,69 |
+0,65% |
+13,61% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,48 |
55,48 |
-0,27 |
-0,48% |
+11,81% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
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% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,32 |
111,32 |
-0,23 |
-0,21% |
+10,47% |
|
|
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% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.111,49 |
1.100,49 |
+4,94 |
+0,45% |
+9,21% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,59 |
108,34 |
+0,48 |
+0,44% |
+8,73% |
|
|
UniFavorit: Renten A |
970882 |
22,80 |
22,35 |
+0,02 |
+0,09% |
+8,16% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,27 |
85,27 |
+0,01 |
+0,01% |
+6,42% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,45 |
40,84 |
±0,00 |
±0,00% |
+5,74% |
 |
