 |
UniAbsoluterErtrag -net- A |
A14QFQ |
43,90 |
43,90 |
-0,67 |
-1,50% |
+4,53% |
 |
|
UniAbsoluterErtrag A |
A14QFP |
45,06 |
44,18 |
-0,67 |
-1,49% |
+4,85% |
|
|
UniCommodities |
A0JJ57 |
62,91 |
59,91 |
-0,53 |
-0,88% |
+5,50% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,78 |
57,78 |
-0,12 |
-0,21% |
+20,76% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
-0,04 |
-0,09% |
+1,97% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,50 |
47,09 |
-0,04 |
-0,08% |
+1,69% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,99 |
63,45 |
-0,04 |
-0,06% |
+11,91% |
|
|
UniThemen Defensiv |
A3CY19 |
48,29 |
47,34 |
-0,02 |
-0,04% |
+2,50% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,49 |
46,11 |
-0,01 |
-0,02% |
+2,67% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
±0,00 |
±0,00% |
+2,60% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
±0,00 |
±0,00% |
+3,82% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,35% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,98 |
48,52 |
+0,01 |
+0,02% |
+3,81% |
 |
|
Diversified Risk and Return R |
A2PF0J |
113,77 |
110,46 |
+0,04 |
+0,04% |
+8,51% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,44 |
108,44 |
+0,04 |
+0,04% |
+9,01% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,52 |
105,52 |
+0,04 |
+0,04% |
+4,37% |
|
|
CSR Ertrag Plus |
A2P37P |
98,23 |
95,37 |
+0,10 |
+0,11% |
+3,61% |
|
|
Monega Rohstoffe |
A0YJUM |
49,94 |
48,02 |
+0,08 |
+0,17% |
+14,72% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,37 |
108,13 |
+0,40 |
+0,37% |
+7,70% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.109,19 |
1.098,21 |
+4,12 |
+0,38% |
+8,17% |
|
