 |
UniThemen Defensiv |
A3CY19 |
48,31 |
47,36 |
+0,08 |
+0,17% |
+2,56% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,56 |
56,56 |
+0,44 |
+0,78% |
+12,86% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,45 |
58,45 |
+0,47 |
+0,81% |
+18,16% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,98 |
99,98 |
+0,20 |
+0,20% |
+2,69% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.275,93 |
1.275,93 |
+10,97 |
+0,87% |
+22,77% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.248,21 |
1.248,21 |
+10,72 |
+0,87% |
+22,20% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,48 |
105,48 |
+0,11 |
+0,10% |
+4,33% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,91 |
107,91 |
±0,00 |
±0,00% |
+9,17% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,22 |
109,92 |
±0,00 |
±0,00% |
+8,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,47 |
107,25 |
±0,00 |
±0,00% |
+7,70% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.100,09 |
1.089,20 |
±0,00 |
±0,00% |
+8,17% |
|
|
CSR Ertrag Plus |
A2P37P |
97,35 |
94,51 |
±0,00 |
±0,00% |
+2,73% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
±0,00 |
±0,00% |
+4,75% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,41 |
46,03 |
+0,13 |
+0,28% |
+1,68% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,50 |
46,12 |
+0,04 |
+0,09% |
+2,63% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,07 |
48,61 |
+0,01 |
+0,02% |
+3,80% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,54 |
47,13 |
+0,13 |
+0,28% |
+1,69% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,67 |
46,28 |
+0,04 |
+0,09% |
+2,57% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,97 |
48,51 |
+0,01 |
+0,02% |
+3,81% |
|
