 |
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% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+1,28% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,38 |
94,54 |
+0,26 |
+0,28% |
+3,61% |
|
|
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% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,52 |
45,52 |
-0,03 |
-0,07% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,19 |
61,72 |
+0,10 |
+0,16% |
+10,34% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
84,86 |
84,86 |
±0,00 |
±0,00% |
+4,89% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,26 |
40,65 |
±0,00 |
±0,00% |
+3,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,24 |
46,38 |
-0,30 |
-0,64% |
+12,27% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,34 |
99,36 |
+0,13 |
+0,13% |
+1,68% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,81 |
92,81 |
-0,15 |
-0,16% |
+1,71% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,66 |
1.206,66 |
+5,90 |
+0,49% |
+20,27% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.233,25 |
1.233,25 |
+6,06 |
+0,49% |
+20,84% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,42 |
110,42 |
+0,22 |
+0,20% |
+10,48% |
|
|
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% |
|
|
UniCommodities |
A0JJ57 |
60,81 |
57,91 |
-1,04 |
-1,76% |
+1,93% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,04 |
102,98 |
+0,09 |
+0,09% |
- |
|
