 |
Werte Fonds Münsterland Klima |
A3DRME |
56,06 |
56,06 |
+0,28 |
+0,50% |
+20,49% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,38 |
94,54 |
+0,26 |
+0,28% |
+3,61% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,65 |
106,46 |
+0,15 |
+0,14% |
+6,85% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.091,92 |
1.081,11 |
+1,52 |
+0,14% |
+7,31% |
|
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
-0,10 |
-0,21% |
+3,49% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+1,28% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,52 |
107,52 |
-0,21 |
-0,19% |
+9,81% |
|
|
Diversified Risk and Return R |
A2PF0J |
112,83 |
109,54 |
-0,21 |
-0,19% |
+9,32% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,50 |
105,50 |
+0,11 |
+0,10% |
+4,49% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,22 |
45,84 |
+0,06 |
+0,13% |
+1,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,41 |
46,03 |
+0,03 |
+0,07% |
+2,61% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,00 |
48,54 |
+0,01 |
+0,02% |
+3,74% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,34 |
46,93 |
+0,06 |
+0,13% |
+1,95% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,59 |
46,20 |
+0,03 |
+0,07% |
+2,62% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,89 |
48,44 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,48 |
44,48 |
±0,00 |
±0,00% |
+4,46% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,66 |
44,76 |
±0,00 |
±0,00% |
+4,75% |
|
|
Monega Rohstoffe |
A0YJUM |
48,24 |
46,38 |
-0,30 |
-0,64% |
+12,27% |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,19 |
61,72 |
+0,10 |
+0,16% |
+10,34% |
|
|
UniCommodities |
A0JJ57 |
60,81 |
57,91 |
-1,04 |
-1,76% |
+1,93% |
|
