 |
UniCommodities |
A0JJ57 |
61,86 |
58,91 |
+0,62 |
+1,06% |
+0,59% |
 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,82 |
92,82 |
-0,02 |
-0,02% |
+1,45% |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,32 |
99,34 |
+0,10 |
+0,10% |
+1,63% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,46 |
47,05 |
+0,02 |
+0,04% |
+1,71% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,33 |
45,95 |
+0,02 |
+0,04% |
+1,95% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
+0,01 |
+0,02% |
+2,58% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
+0,02 |
+0,04% |
+2,63% |
|
|
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
±0,00 |
±0,00% |
+3,51% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,91 |
48,46 |
+0,01 |
+0,02% |
+3,77% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,02 |
48,56 |
+0,01 |
+0,02% |
+3,78% |
|
|
CSR Ertrag Plus |
A2P37P |
98,05 |
95,19 |
+0,14 |
+0,15% |
+3,90% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,45 |
40,84 |
+0,05 |
+0,12% |
+4,08% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,57 |
44,57 |
+0,04 |
+0,09% |
+4,34% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,38 |
105,38 |
+0,02 |
+0,02% |
+4,53% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,26 |
85,26 |
+0,11 |
+0,13% |
+4,56% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,75 |
44,85 |
+0,04 |
+0,09% |
+4,65% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,19 |
106,98 |
+0,04 |
+0,04% |
+7,75% |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
-0,02 |
-0,09% |
+7,90% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.097,27 |
1.086,41 |
+0,39 |
+0,04% |
+8,23% |
|
