 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,53 |
99,53 |
+0,02 |
+0,02% |
+13,76% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,74 |
40,52 |
-0,05 |
-0,12% |
+9,55% |
 |
|
UniEuroRenta HighYield |
975783 |
32,97 |
32,01 |
+0,03 |
+0,09% |
+9,04% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,25 |
107,04 |
-0,06 |
-0,06% |
+7,52% |
|
|
UniEuroRenta Corporates A |
940637 |
48,61 |
47,19 |
-0,06 |
-0,13% |
+7,04% |
|
|
UniRenta Osteuropa A |
989805 |
29,03 |
28,18 |
+0,04 |
+0,14% |
+6,78% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,52 |
36,97 |
-0,04 |
-0,11% |
+6,37% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,52 |
47,52 |
-0,01 |
-0,02% |
+5,82% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,82 |
47,86 |
-0,05 |
-0,10% |
+5,74% |
|
|
Corporate M Sustainable B |
A2P37H |
91,16 |
91,16 |
-0,01 |
-0,01% |
+5,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
LIGA-Pax-Rent-Union |
849122 |
24,02 |
23,32 |
-0,03 |
-0,13% |
+5,65% |
|
|
Corporate M Sustainable R |
A1143P |
93,68 |
92,30 |
-0,01 |
-0,01% |
+5,57% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,25 |
94,36 |
-0,09 |
-0,10% |
+5,57% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,37 |
93,37 |
-0,10 |
-0,11% |
+5,41% |
|
|
SpardaRentenPlus A |
A0NESX |
98,95 |
98,95 |
+0,04 |
+0,04% |
+5,31% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,14 |
41,14 |
±0,00 |
±0,00% |
+5,20% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,31 |
44,64 |
-0,01 |
-0,02% |
+5,12% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,85 |
77,85 |
-0,02 |
-0,03% |
+5,04% |
|
|
UniReserve: USD |
974382 |
1.116,34 |
1.116,34 |
±0,00 |
±0,00% |
+5,03% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,37 |
46,37 |
-0,05 |
-0,11% |
+4,71% |
|
