 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.116,14 |
1.105,09 |
+1,72 |
+0,16% |
+10,56% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,98 |
108,72 |
+0,17 |
+0,16% |
+10,03% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,42 |
96,52 |
-0,06 |
-0,06% |
+6,57% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,83 |
108,83 |
+0,19 |
+0,17% |
+9,52% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,12 |
110,80 |
+0,18 |
+0,16% |
+9,01% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,94 |
45,94 |
-0,02 |
-0,04% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,77 |
64,20 |
+0,04 |
+0,06% |
+11,65% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,31 |
86,31 |
-0,29 |
-0,33% |
+6,89% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,95 |
41,33 |
-0,14 |
-0,34% |
+6,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,98 |
49,02 |
+0,28 |
+0,57% |
+18,52% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,91 |
99,91 |
-0,04 |
-0,04% |
+3,69% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,50 |
92,50 |
+0,13 |
+0,14% |
+1,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.284,86 |
1.284,86 |
-0,97 |
-0,08% |
+21,85% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.314,00 |
1.314,00 |
-0,98 |
-0,07% |
+22,41% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,47 |
113,47 |
-0,02 |
-0,02% |
+11,15% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,81 |
43,81 |
+0,04 |
+0,09% |
+3,94% |
|
|
UniAbsoluterErtrag A |
A14QFP |
44,98 |
44,10 |
+0,03 |
+0,07% |
+4,26% |
|
|
UniCommodities |
A0JJ57 |
61,49 |
58,56 |
+0,84 |
+1,46% |
+6,74% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,71 |
103,64 |
-0,01 |
-0,01% |
- |
|
