 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.264,96 |
1.264,96 |
+3,08 |
+0,24% |
+22,47% |
 |
|
Werte Fonds Münsterland Klima |
A3DRME |
57,30 |
57,30 |
+0,09 |
+0,16% |
+21,98% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.237,49 |
1.237,49 |
+2,99 |
+0,24% |
+21,91% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
121,98 |
116,17 |
+0,69 |
+0,60% |
+19,67% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
115,69 |
115,69 |
+0,69 |
+0,60% |
+19,25% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,98 |
57,98 |
+0,10 |
+0,17% |
+18,16% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
118,42 |
112,78 |
+0,16 |
+0,14% |
+16,25% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
112,31 |
112,31 |
+0,16 |
+0,14% |
+15,85% |
|
|
Monega Rohstoffe |
A0YJUM |
49,30 |
47,40 |
+0,12 |
+0,25% |
+12,19% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,12 |
56,12 |
+0,05 |
+0,09% |
+12,10% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Lupus alpha Return (R) |
A0MS73 |
65,58 |
63,06 |
+0,11 |
+0,17% |
+11,51% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,51 |
111,51 |
-0,03 |
-0,03% |
+10,93% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,91 |
107,91 |
-0,16 |
-0,15% |
+9,29% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,22 |
109,92 |
-0,16 |
-0,15% |
+8,81% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.100,09 |
1.089,20 |
-2,26 |
-0,21% |
+8,39% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,47 |
107,25 |
-0,22 |
-0,20% |
+7,92% |
|
|
UniFavorit: Renten A |
970882 |
22,84 |
22,39 |
±0,00 |
±0,00% |
+7,63% |
 |
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,50 |
85,50 |
-0,05 |
-0,06% |
+5,69% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
-0,03 |
-0,07% |
+4,75% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,69 |
44,79 |
-0,01 |
-0,02% |
+4,72% |
|
