 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.233,25 |
1.233,25 |
+6,06 |
+0,49% |
+20,84% |
 |
|
Werte Fonds Münsterland Klima |
A3DRME |
56,06 |
56,06 |
+0,28 |
+0,50% |
+20,49% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,66 |
1.206,66 |
+5,90 |
+0,49% |
+20,27% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,75 |
56,75 |
-0,04 |
-0,07% |
+16,16% |
 |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,87 |
112,26 |
+1,79 |
+1,62% |
+16,11% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,81 |
111,81 |
+1,79 |
+1,63% |
+15,71% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
115,78 |
110,27 |
-0,04 |
-0,04% |
+13,11% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
109,82 |
109,82 |
-0,04 |
-0,04% |
+12,71% |
|
|
Monega Rohstoffe |
A0YJUM |
48,24 |
46,38 |
-0,30 |
-0,64% |
+12,27% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,85 |
54,85 |
-0,02 |
-0,04% |
+10,95% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
TraditionsFonds 1872 |
A3D8H7 |
110,42 |
110,42 |
+0,22 |
+0,20% |
+10,48% |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,19 |
61,72 |
+0,10 |
+0,16% |
+10,34% |
|
|
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% |
|
|
UniFavorit: Renten A |
970882 |
22,77 |
22,32 |
+0,10 |
+0,45% |
+7,52% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.091,92 |
1.081,11 |
+1,52 |
+0,14% |
+7,31% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,65 |
106,46 |
+0,15 |
+0,14% |
+6,85% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
84,86 |
84,86 |
±0,00 |
±0,00% |
+4,89% |
 |
|
UniAbsoluterErtrag A |
A14QFP |
45,66 |
44,76 |
±0,00 |
±0,00% |
+4,75% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,50 |
105,50 |
+0,11 |
+0,10% |
+4,49% |
|
