 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,68 |
1.096,71 |
+0,16 |
+0,01% |
+8,52% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,21 |
107,97 |
+0,01 |
+0,01% |
+8,05% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,01 |
95,16 |
+0,18 |
+0,19% |
+4,09% |
|
|
Diversified Risk and Return C |
A2PF0K |
109,03 |
109,03 |
+0,36 |
+0,33% |
+9,78% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,37 |
111,04 |
+0,36 |
+0,33% |
+9,29% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,82 |
45,82 |
+0,04 |
+0,09% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,95 |
63,41 |
+0,09 |
+0,14% |
+12,86% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,74 |
85,74 |
+0,16 |
+0,19% |
+6,09% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,69 |
41,07 |
+0,08 |
+0,20% |
+5,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,99 |
49,03 |
+0,20 |
+0,41% |
+16,15% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,07 |
100,07 |
+0,05 |
+0,05% |
+3,01% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,49 |
92,49 |
+0,01 |
+0,01% |
+1,49% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.259,66 |
1.259,66 |
+2,47 |
+0,20% |
+21,70% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.287,85 |
1.287,85 |
+2,58 |
+0,20% |
+22,27% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,14 |
112,14 |
+0,13 |
+0,12% |
+11,19% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
+0,03 |
+0,07% |
+4,82% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,05 |
44,17 |
+0,04 |
+0,09% |
+5,11% |
|
|
UniCommodities |
A0JJ57 |
62,76 |
59,77 |
-0,02 |
-0,03% |
+8,21% |
 |
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,33 |
103,26 |
+0,10 |
+0,10% |
- |
|
