 |
UniAbsoluterErtrag A |
A14QFP |
45,69 |
44,79 |
±0,00 |
±0,00% |
+4,72% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,51 |
44,51 |
±0,00 |
±0,00% |
+4,41% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,37 |
105,37 |
+0,08 |
+0,08% |
+4,33% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
49,97 |
48,51 |
+0,01 |
+0,02% |
+3,81% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,80% |
|
|
CSR Ertrag Plus |
A2P37P |
97,35 |
94,51 |
-0,71 |
-0,75% |
+2,73% |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,77 |
99,78 |
+0,10 |
+0,10% |
+2,69% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,50 |
46,12 |
+0,04 |
+0,09% |
+2,63% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
+0,04 |
+0,09% |
+2,57% |
|
|
UniThemen Defensiv |
A3CY19 |
48,23 |
47,28 |
-0,03 |
-0,06% |
+2,56% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,54 |
47,13 |
+0,13 |
+0,28% |
+1,69% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,41 |
46,03 |
+0,13 |
+0,28% |
+1,68% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,66 |
92,66 |
-0,01 |
-0,01% |
+1,41% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
108,28 |
105,13 |
+0,39 |
+0,37% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,83 |
104,83 |
+0,39 |
+0,37% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,74 |
45,74 |
-0,01 |
-0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,16 |
103,16 |
+0,17 |
+0,17% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,42 |
103,35 |
+0,18 |
+0,17% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,98 |
105,81 |
+0,46 |
+0,44% |
- |
|
