 |
Werte Fonds Münsterland Klima |
A3DRME |
56,43 |
56,43 |
+0,37 |
+0,66% |
+20,45% |
 |
|
UniCommodities |
A0JJ57 |
61,20 |
58,29 |
+0,38 |
+0,66% |
+0,59% |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,57 |
62,09 |
+0,37 |
+0,60% |
+9,82% |
|
|
CSR Ertrag Plus |
A2P37P |
97,90 |
95,05 |
+0,51 |
+0,54% |
+3,51% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.096,88 |
1.086,02 |
+4,91 |
+0,45% |
+8,23% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,15 |
106,94 |
+0,48 |
+0,45% |
+7,75% |
|
|
Monega Rohstoffe |
A0YJUM |
48,44 |
46,58 |
+0,20 |
+0,43% |
+11,35% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,44 |
47,03 |
+0,10 |
+0,21% |
+1,71% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,31 |
45,93 |
+0,09 |
+0,20% |
+1,71% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,53 |
44,53 |
+0,05 |
+0,11% |
+4,34% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
+0,05 |
+0,11% |
+4,65% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,44 |
46,06 |
+0,03 |
+0,07% |
+2,56% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,62 |
46,23 |
+0,03 |
+0,06% |
+2,58% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,90 |
48,45 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,01 |
48,55 |
+0,01 |
+0,02% |
+3,76% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
-0,03 |
-0,06% |
+3,51% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,36 |
105,36 |
-0,14 |
-0,13% |
+4,53% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,30 |
107,30 |
-0,22 |
-0,20% |
+8,87% |
|
|
Diversified Risk and Return R |
A2PF0J |
112,59 |
109,31 |
-0,23 |
-0,21% |
+8,37% |
|
