|
Werte Fonds Münsterland Klima |
A3DRME |
55,16 |
55,16 |
-0,22 |
-0,40% |
+18,69% |
|
|
CSR Ertrag Plus |
A2P37P |
97,24 |
94,41 |
+0,05 |
+0,05% |
+3,95% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,21 |
105,06 |
-0,19 |
-0,18% |
+6,29% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.077,35 |
1.066,68 |
-1,93 |
-0,18% |
+6,78% |
|
|
UniThemen Defensiv |
A3CY19 |
48,07 |
47,13 |
+0,05 |
+0,11% |
+2,59% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,79 |
107,79 |
-0,46 |
-0,42% |
+10,02% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,14 |
109,84 |
-0,47 |
-0,43% |
+9,52% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,01 |
105,01 |
+0,05 |
+0,05% |
+4,25% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,26 |
45,88 |
+0,02 |
+0,04% |
+2,30% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,38 |
46,00 |
±0,00 |
±0,00% |
+2,75% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,90 |
48,45 |
±0,00 |
±0,00% |
+3,75% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,39 |
46,98 |
+0,03 |
+0,06% |
+2,31% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,56 |
46,17 |
+0,01 |
+0,02% |
+2,76% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,81 |
48,36 |
+0,01 |
+0,02% |
+3,73% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,42 |
44,42 |
-0,08 |
-0,18% |
+4,10% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,58 |
44,69 |
-0,08 |
-0,18% |
+4,41% |
|
|
Monega Rohstoffe |
A0YJUM |
48,34 |
46,48 |
+0,04 |
+0,09% |
+4,67% |
|
|
Lupus alpha Return (R) |
A0MS73 |
63,99 |
61,53 |
-0,23 |
-0,37% |
+9,86% |
|
|
UniCommodities |
A0JJ57 |
62,45 |
59,48 |
-0,35 |
-0,58% |
-1,09% |
|