 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.119,52 |
1.108,44 |
+1,38 |
+0,12% |
+10,50% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,32 |
109,05 |
+0,13 |
+0,12% |
+9,97% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
+0,97 |
+1,20% |
+3,94% |
|
|
CSR Ertrag Plus |
A2P37P |
99,61 |
96,71 |
-0,06 |
-0,06% |
+6,24% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,42 |
108,42 |
-0,54 |
-0,50% |
+9,51% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,70 |
110,39 |
-0,56 |
-0,50% |
+9,01% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,91 |
45,91 |
-0,07 |
-0,15% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,54 |
63,98 |
+0,25 |
+0,39% |
+10,36% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,20 |
86,20 |
+0,01 |
+0,01% |
+6,49% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,90 |
41,28 |
±0,00 |
±0,00% |
+5,81% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
50,47 |
48,53 |
-0,87 |
-1,76% |
+17,19% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,91 |
99,91 |
-0,10 |
-0,10% |
+2,62% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,37 |
92,37 |
+0,12 |
+0,13% |
+1,54% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.280,29 |
1.280,29 |
+1,96 |
+0,15% |
+20,22% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.309,28 |
1.309,28 |
+2,05 |
+0,16% |
+20,77% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,22 |
113,22 |
-0,03 |
-0,03% |
+10,63% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,77 |
43,77 |
+0,03 |
+0,07% |
+3,92% |
|
|
UniAbsoluterErtrag A |
A14QFP |
44,94 |
44,06 |
+0,03 |
+0,07% |
+4,24% |
|
|
UniCommodities |
A0JJ57 |
60,10 |
57,24 |
+0,20 |
+0,35% |
+3,78% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,65 |
103,58 |
-0,08 |
-0,08% |
- |
|
