 |
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
-0,10 |
-0,21% |
+3,77% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,85 |
54,85 |
-0,02 |
-0,04% |
+10,60% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,75 |
56,75 |
-0,04 |
-0,07% |
+16,16% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,34 |
99,36 |
+0,13 |
+0,13% |
+1,88% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.233,25 |
1.233,25 |
+6,06 |
+0,49% |
+21,85% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,66 |
1.206,66 |
+5,90 |
+0,49% |
+21,28% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+1,28% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,50 |
105,50 |
+0,11 |
+0,10% |
+4,53% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,52 |
107,52 |
-0,21 |
-0,19% |
+9,38% |
|
|
Diversified Risk and Return R |
A2PF0J |
112,83 |
109,54 |
-0,21 |
-0,19% |
+8,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,65 |
106,46 |
+0,15 |
+0,14% |
+7,17% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.091,92 |
1.081,11 |
+1,52 |
+0,14% |
+7,64% |
|
|
CSR Ertrag Plus |
A2P37P |
97,38 |
94,54 |
+0,26 |
+0,28% |
+3,34% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,33 |
40,72 |
+0,07 |
+0,17% |
+4,08% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,22 |
45,84 |
+0,06 |
+0,13% |
+1,71% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,41 |
46,03 |
+0,03 |
+0,07% |
+2,56% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,00 |
48,54 |
+0,01 |
+0,02% |
+3,76% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,34 |
46,93 |
+0,06 |
+0,13% |
+1,74% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,59 |
46,20 |
+0,03 |
+0,07% |
+2,55% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,89 |
48,44 |
+0,01 |
+0,02% |
+3,77% |
|
