 |
LaRoute Absolute Return Balanced |
A3D1WK |
46,60 |
46,60 |
+0,01 |
+0,02% |
+5,67% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,51 |
47,56 |
-0,06 |
-0,13% |
+1,19% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
58,71 |
58,71 |
+0,47 |
+0,81% |
+17,16% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
60,49 |
60,49 |
+0,36 |
+0,60% |
+21,60% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
104,31 |
101,27 |
-0,28 |
-0,28% |
+6,33% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.336,97 |
1.336,97 |
+10,53 |
+0,79% |
+21,85% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.305,69 |
1.305,69 |
+10,26 |
+0,79% |
+21,29% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
83,00 |
83,00 |
+0,14 |
+0,17% |
+10,46% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
107,02 |
107,02 |
+0,10 |
+0,09% |
+5,11% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,69 |
107,69 |
+0,09 |
+0,08% |
+8,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Diversified Risk and Return R |
A2PF0J |
112,81 |
109,52 |
+0,10 |
+0,09% |
+8,40% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
116,41 |
113,02 |
+0,43 |
+0,38% |
+10,40% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.161,41 |
1.149,91 |
+4,39 |
+0,38% |
+10,94% |
|
|
CSR Ertrag Plus |
A2P37P |
102,29 |
99,31 |
+0,07 |
+0,07% |
+9,00% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
43,47 |
42,83 |
+0,08 |
+0,19% |
+10,33% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
48,55 |
47,14 |
+0,01 |
+0,02% |
+4,92% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
48,34 |
46,93 |
±0,00 |
±0,00% |
+4,03% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,76 |
49,28 |
±0,00 |
±0,00% |
+4,03% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
49,71 |
48,26 |
±0,00 |
±0,00% |
+4,94% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
48,51 |
47,10 |
±0,00 |
±0,00% |
+4,04% |
|
