 |
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
-0,01 |
-0,02% |
+3,40% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,18 |
54,18 |
-0,23 |
-0,42% |
+10,10% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,37 |
56,37 |
-0,39 |
-0,69% |
+15,49% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,03 |
99,06 |
-0,02 |
-0,02% |
+1,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.215,02 |
1.215,02 |
-17,75 |
-1,44% |
+20,75% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.188,92 |
1.188,92 |
-17,39 |
-1,44% |
+20,18% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,21 |
105,21 |
+0,13 |
+0,12% |
+4,26% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,69 |
107,69 |
-0,16 |
-0,15% |
+9,30% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,01 |
109,72 |
-0,17 |
-0,15% |
+8,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,95 |
105,78 |
-0,14 |
-0,13% |
+7,26% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.084,91 |
1.074,17 |
-1,32 |
-0,12% |
+7,73% |
|
|
CSR Ertrag Plus |
A2P37P |
96,94 |
94,12 |
-0,04 |
-0,04% |
+3,58% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,20 |
40,59 |
-0,11 |
-0,27% |
+3,78% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,14 |
45,77 |
-0,04 |
-0,09% |
+2,03% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,37 |
45,99 |
-0,01 |
-0,02% |
+2,68% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,96 |
48,50 |
+0,01 |
+0,02% |
+3,77% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,27 |
46,86 |
-0,04 |
-0,09% |
+2,02% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,69% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,85 |
48,40 |
±0,00 |
±0,00% |
+3,77% |
|
