 |
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
-0,77 |
-1,88% |
+9,46% |
 |
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,43 |
-1,83% |
+5,67% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,36 |
49,86 |
-0,33 |
-0,66% |
+1,92% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,09 |
59,31 |
-0,39 |
-0,65% |
+1,94% |
|
|
UniEuroAnleihen |
A1W4QB |
50,05 |
48,59 |
-0,09 |
-0,18% |
+4,11% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,04 |
-0,09% |
+0,10% |
|
|
Monega Euro-Bond |
532106 |
46,78 |
45,42 |
-0,02 |
-0,04% |
+4,01% |
|
|
UniReserve: USD |
974382 |
1.122,05 |
1.122,05 |
-0,15 |
-0,01% |
+5,05% |
|
|
Monega Short Track SGB A |
532100 |
44,54 |
44,10 |
±0,00 |
±0,00% |
+3,52% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,79 |
47,79 |
±0,00 |
±0,00% |
+5,87% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,25 |
100,25 |
±0,00 |
±0,00% |
+13,13% |
|
|
UniOpti4 |
A0KEBS |
97,41 |
97,41 |
±0,00 |
±0,00% |
+3,71% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
UniReserve: Euro A |
974033 |
498,00 |
498,00 |
+0,05 |
+0,01% |
+4,07% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,32 |
48,35 |
+0,01 |
+0,02% |
+6,38% |
|
|
Corporate M Sustainable R |
A1143P |
94,24 |
92,85 |
+0,02 |
+0,02% |
+5,69% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
+0,03 |
+0,07% |
+5,59% |
|
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,23 |
+0,23% |
+7,28% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,72 |
20,12 |
+0,08 |
+0,40% |
+2,59% |
|
