 |
Werte Fonds Münsterland Klima |
A3DRME |
57,30 |
57,30 |
+0,09 |
+0,16% |
+21,98% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,08 |
95,22 |
±0,00 |
±0,00% |
+3,50% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,69 |
107,47 |
±0,00 |
±0,00% |
+7,92% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.102,37 |
1.091,46 |
±0,00 |
±0,00% |
+8,39% |
|
|
UniThemen Defensiv |
A3CY19 |
48,23 |
47,28 |
-0,03 |
-0,06% |
+3,06% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,07 |
108,07 |
±0,00 |
±0,00% |
+9,29% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,38 |
110,08 |
±0,00 |
±0,00% |
+8,81% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,37 |
105,37 |
+0,08 |
+0,08% |
+4,33% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,28 |
45,90 |
-0,04 |
-0,09% |
+1,77% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
-0,01 |
-0,02% |
+2,65% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,06 |
48,60 |
+0,01 |
+0,02% |
+3,78% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,41 |
47,00 |
-0,04 |
-0,09% |
+1,69% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
-0,01 |
-0,02% |
+2,57% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,96 |
48,50 |
±0,00 |
±0,00% |
+3,81% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,51 |
44,51 |
-0,01 |
-0,02% |
+4,41% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,69 |
44,79 |
-0,01 |
-0,02% |
+4,72% |
|
|
Monega Rohstoffe |
A0YJUM |
49,30 |
47,40 |
+0,12 |
+0,25% |
+12,19% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,47 |
62,95 |
±0,00 |
±0,00% |
+11,51% |
|
|
UniCommodities |
A0JJ57 |
62,49 |
59,51 |
+0,10 |
+0,17% |
+1,47% |
|
