 |
UniThemen Defensiv |
A3CY19 |
48,41 |
47,46 |
+0,07 |
+0,15% |
+3,40% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,78 |
54,78 |
+0,60 |
+1,11% |
+10,10% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,85 |
56,85 |
+0,48 |
+0,85% |
+15,49% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
101,94 |
98,97 |
-0,09 |
-0,09% |
+1,79% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.232,69 |
1.232,69 |
+17,67 |
+1,45% |
+20,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,21 |
1.206,21 |
+17,29 |
+1,45% |
+20,18% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,45 |
105,45 |
+0,24 |
+0,23% |
+4,26% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,80 |
107,80 |
+0,11 |
+0,10% |
+9,30% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,12 |
109,83 |
+0,11 |
+0,10% |
+8,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,14 |
105,96 |
+0,18 |
+0,17% |
+7,26% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.086,73 |
1.075,97 |
+1,80 |
+0,17% |
+7,73% |
|
|
CSR Ertrag Plus |
A2P37P |
97,27 |
94,44 |
+0,32 |
+0,34% |
+3,58% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,30 |
40,69 |
+0,10 |
+0,25% |
+3,78% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,19 |
45,82 |
+0,05 |
+0,11% |
+2,03% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,39 |
46,01 |
+0,02 |
+0,04% |
+2,68% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,97 |
48,51 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,32 |
46,91 |
+0,05 |
+0,11% |
+2,02% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,56 |
46,17 |
+0,01 |
+0,02% |
+2,69% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,86 |
48,41 |
+0,01 |
+0,02% |
+3,77% |
|
