 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,82 |
92,82 |
±0,00 |
±0,00% |
+1,63% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,49 |
47,08 |
+0,03 |
+0,06% |
+1,71% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
+0,04 |
+0,09% |
+1,79% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,41 |
99,43 |
+0,09 |
+0,09% |
+1,85% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
±0,00 |
±0,00% |
+2,56% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,64 |
46,25 |
+0,01 |
+0,02% |
+2,58% |
|
|
UniCommodities |
A0JJ57 |
62,13 |
59,17 |
+0,26 |
+0,44% |
+2,78% |
|
|
UniThemen Defensiv |
A3CY19 |
48,36 |
47,41 |
+0,02 |
+0,04% |
+3,42% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,02 |
48,56 |
±0,00 |
±0,00% |
+3,76% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 AZP |
A1JLAC |
49,92 |
48,47 |
+0,01 |
+0,02% |
+3,77% |
|
|
CSR Ertrag Plus |
A2P37P |
98,26 |
95,40 |
+0,21 |
+0,22% |
+3,90% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,28 |
105,28 |
-0,10 |
-0,09% |
+4,38% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,68 |
41,06 |
+0,22 |
+0,54% |
+4,44% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,72 |
85,72 |
+0,46 |
+0,54% |
+4,56% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,57 |
44,57 |
±0,00 |
±0,00% |
+4,58% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,75 |
44,85 |
±0,00 |
±0,00% |
+4,89% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,37 |
107,16 |
+0,18 |
+0,17% |
+7,75% |
|
|
UniFavorit: Renten A |
970882 |
22,83 |
22,38 |
+0,04 |
+0,18% |
+8,05% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.099,11 |
1.088,23 |
+1,82 |
+0,17% |
+8,23% |
|
