 |
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,21 |
105,21 |
+0,13 |
+0,12% |
+4,26% |
 |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,20 |
40,59 |
-0,11 |
-0,27% |
+3,78% |
 |
|
UniVorsorge 1 AZP |
A1JLAC |
49,85 |
48,40 |
±0,00 |
±0,00% |
+3,77% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
49,96 |
48,50 |
+0,01 |
+0,02% |
+3,77% |
|
|
CSR Ertrag Plus |
A2P37P |
96,94 |
94,12 |
-0,04 |
-0,04% |
+3,58% |
|
|
UniThemen Defensiv |
A3CY19 |
48,34 |
47,39 |
-0,01 |
-0,02% |
+3,40% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,69% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,37 |
45,99 |
-0,01 |
-0,02% |
+2,68% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,14 |
45,77 |
-0,04 |
-0,09% |
+2,03% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,27 |
46,86 |
-0,04 |
-0,09% |
+2,02% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,03 |
99,06 |
-0,02 |
-0,02% |
+1,79% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,86 |
92,86 |
±0,00 |
±0,00% |
+1,46% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
|
|
UniCommodities |
A0JJ57 |
62,14 |
59,18 |
+0,14 |
+0,24% |
+1,20% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
107,23 |
104,11 |
-0,21 |
-0,20% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,83 |
103,83 |
-0,21 |
-0,20% |
- |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,51 |
45,51 |
-0,03 |
-0,07% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
102,66 |
102,66 |
-0,09 |
-0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
104,89 |
102,83 |
-0,09 |
-0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
107,83 |
104,69 |
-0,20 |
-0,19% |
- |
|
