 |
UniThemen Defensiv |
A3CY19 |
48,29 |
47,34 |
-0,02 |
-0,04% |
+2,49% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,72 |
56,72 |
+0,16 |
+0,28% |
+13,99% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
58,61 |
58,61 |
+0,16 |
+0,27% |
+19,88% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,98 |
99,98 |
±0,00 |
±0,00% |
+3,16% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,18 |
1.275,18 |
-0,75 |
-0,06% |
+23,83% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.247,45 |
1.247,45 |
-0,76 |
-0,06% |
+23,27% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,52 |
105,52 |
+0,04 |
+0,04% |
+4,39% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,44 |
108,44 |
+0,04 |
+0,04% |
+9,65% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,77 |
110,46 |
+0,04 |
+0,04% |
+9,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,37 |
108,13 |
+0,40 |
+0,37% |
+8,60% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.109,19 |
1.098,21 |
+4,12 |
+0,38% |
+9,07% |
|
|
CSR Ertrag Plus |
A2P37P |
98,23 |
95,37 |
+0,10 |
+0,11% |
+4,18% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,74 |
41,12 |
+0,03 |
+0,07% |
+5,05% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,37 |
45,99 |
-0,04 |
-0,09% |
+2,04% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,49 |
46,11 |
-0,01 |
-0,02% |
+2,69% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
±0,00 |
±0,00% |
+3,80% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,50 |
47,09 |
-0,04 |
-0,08% |
+2,06% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
±0,00 |
±0,00% |
+2,71% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,98 |
48,52 |
+0,01 |
+0,02% |
+3,83% |
|
