 |
UniAbsoluterErtrag -net- A |
A14QFQ |
44,52 |
44,52 |
±0,00 |
±0,00% |
+4,41% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
-0,04 |
-0,04% |
+4,33% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
49,96 |
48,50 |
±0,00 |
±0,00% |
+3,81% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,06 |
48,60 |
+0,01 |
+0,02% |
+3,78% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,08 |
95,22 |
+0,03 |
+0,03% |
+3,50% |
|
|
UniThemen Defensiv |
A3CY19 |
48,26 |
47,31 |
-0,11 |
-0,23% |
+3,06% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
-0,01 |
-0,02% |
+2,65% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,67 |
99,68 |
+0,12 |
+0,12% |
+2,58% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
-0,01 |
-0,02% |
+2,57% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 3 ASP |
A1JS2T |
47,28 |
45,90 |
-0,04 |
-0,09% |
+1,77% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,41 |
47,00 |
-0,04 |
-0,09% |
+1,69% |
|
|
UniCommodities |
A0JJ57 |
62,38 |
59,41 |
+0,19 |
+0,32% |
+1,47% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,67 |
92,67 |
-0,07 |
-0,08% |
+1,41% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
107,88 |
104,74 |
-0,12 |
-0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
104,44 |
104,44 |
-0,12 |
-0,11% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,75 |
45,75 |
+0,05 |
+0,11% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,99 |
102,99 |
-0,03 |
-0,03% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,23 |
103,17 |
-0,04 |
-0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
108,51 |
105,35 |
-0,14 |
-0,13% |
- |
|
