 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.241,26 |
1.241,26 |
+8,01 |
+0,65% |
+21,85% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.214,48 |
1.214,48 |
+7,82 |
+0,65% |
+21,28% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
56,43 |
56,43 |
+0,37 |
+0,66% |
+20,45% |
|
|
UniNachhaltig Aktien Wasser |
A3D4KB |
118,67 |
113,02 |
+0,76 |
+0,68% |
+17,50% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
112,56 |
112,56 |
+0,75 |
+0,67% |
+17,09% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
57,13 |
57,13 |
+0,38 |
+0,67% |
+16,15% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
116,00 |
110,48 |
+0,21 |
+0,19% |
+12,77% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
110,03 |
110,03 |
+0,21 |
+0,19% |
+12,37% |
|
|
Monega Rohstoffe |
A0YJUM |
48,44 |
46,58 |
+0,20 |
+0,43% |
+11,35% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,27 |
55,27 |
+0,42 |
+0,77% |
+11,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
TraditionsFonds 1872 |
A3D8H7 |
110,76 |
110,76 |
+0,34 |
+0,31% |
+10,09% |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,57 |
62,09 |
+0,37 |
+0,60% |
+9,82% |
|
|
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% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.096,88 |
1.086,02 |
+4,91 |
+0,45% |
+8,23% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
+0,04 |
+0,18% |
+7,90% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,15 |
106,94 |
+0,48 |
+0,45% |
+7,75% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
+0,05 |
+0,11% |
+4,65% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,00 |
85,00 |
±0,00 |
±0,00% |
+4,56% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,36 |
105,36 |
-0,14 |
-0,13% |
+4,53% |
|
