 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.100,09 |
1.089,20 |
-2,26 |
-0,21% |
+8,17% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,47 |
107,25 |
-0,22 |
-0,20% |
+7,70% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,35 |
94,51 |
-0,71 |
-0,75% |
+2,73% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,91 |
107,91 |
-0,16 |
-0,15% |
+9,17% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,22 |
109,92 |
-0,16 |
-0,15% |
+8,67% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,74 |
45,74 |
-0,01 |
-0,02% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,58 |
63,06 |
+0,11 |
+0,17% |
+11,71% |
 |
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,50 |
85,50 |
-0,05 |
-0,06% |
+5,52% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
-0,03 |
-0,07% |
+4,75% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,30 |
47,40 |
+0,12 |
+0,25% |
+12,19% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,77 |
99,78 |
+0,10 |
+0,10% |
+2,69% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,73 |
92,73 |
+0,07 |
+0,08% |
+1,41% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.248,21 |
1.248,21 |
+10,72 |
+0,87% |
+22,20% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,93 |
1.275,93 |
+10,97 |
+0,87% |
+22,77% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,35 |
112,35 |
+0,84 |
+0,75% |
+10,57% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,57 |
44,57 |
+0,06 |
+0,13% |
+4,41% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,75 |
44,85 |
+0,06 |
+0,13% |
+4,72% |
|
|
UniCommodities |
A0JJ57 |
63,46 |
60,44 |
+0,93 |
+1,56% |
+5,32% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,42 |
103,35 |
+0,18 |
+0,17% |
- |
|
