 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.118,96 |
1.107,88 |
+4,12 |
+0,37% |
+10,36% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,26 |
108,99 |
+0,40 |
+0,37% |
+9,83% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,50 |
96,60 |
±0,00 |
±0,00% |
+6,96% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,90 |
108,90 |
±0,00 |
±0,00% |
+10,04% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,20 |
110,87 |
±0,00 |
±0,00% |
+9,53% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,98 |
45,98 |
-0,02 |
-0,04% |
- |
 |
|
Lupus alpha Return (R) |
A0MS73 |
66,54 |
63,98 |
-0,06 |
-0,09% |
+11,97% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,32 |
86,32 |
-0,09 |
-0,10% |
+7,20% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,96 |
41,34 |
-0,04 |
-0,10% |
+6,52% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,17 |
48,24 |
-0,21 |
-0,43% |
+16,81% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,90 |
99,90 |
+0,08 |
+0,08% |
+3,21% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,63 |
92,63 |
+0,09 |
+0,10% |
+1,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.277,69 |
1.277,69 |
-4,17 |
-0,33% |
+22,69% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.306,73 |
1.306,73 |
-4,22 |
-0,32% |
+23,26% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,17 |
113,17 |
-0,26 |
-0,23% |
+11,62% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
+0,03 |
+0,07% |
+4,11% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,06 |
44,18 |
+0,04 |
+0,09% |
+4,40% |
|
|
UniCommodities |
A0JJ57 |
61,60 |
58,67 |
+0,44 |
+0,76% |
+5,94% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,80 |
103,73 |
-0,01 |
-0,01% |
- |
|
