 |
Werte Fonds Münsterland Klima |
A3DRME |
55,65 |
55,65 |
+0,11 |
+0,20% |
+17,34% |
 |
|
CSR Ertrag Plus |
A2P37P |
96,98 |
94,16 |
-0,36 |
-0,38% |
+4,36% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,10 |
105,92 |
-0,11 |
-0,10% |
+6,25% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.086,24 |
1.075,49 |
-1,15 |
-0,11% |
+6,73% |
|
|
UniThemen Defensiv |
A3CY19 |
48,35 |
47,40 |
-0,04 |
-0,08% |
+3,31% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
Diversified Risk and Return C |
A2PF0K |
107,85 |
107,85 |
-0,04 |
-0,04% |
+9,73% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,19 |
109,89 |
-0,04 |
-0,04% |
+9,24% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,08 |
105,08 |
-0,08 |
-0,08% |
+4,21% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,18 |
45,81 |
-0,06 |
-0,13% |
+2,50% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,38 |
46,00 |
-0,02 |
-0,04% |
+2,82% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,94 |
48,49 |
±0,00 |
±0,00% |
+3,77% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,31 |
46,90 |
-0,06 |
-0,13% |
+2,53% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,56 |
46,17 |
-0,01 |
-0,02% |
+2,83% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,85 |
48,40 |
+0,01 |
+0,02% |
+3,75% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,48 |
44,48 |
±0,00 |
±0,00% |
+4,17% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,65 |
44,75 |
±0,00 |
±0,00% |
+4,49% |
|
|
Monega Rohstoffe |
A0YJUM |
49,44 |
47,54 |
-0,08 |
-0,17% |
+10,62% |
|
|
Lupus alpha Return (R) |
A0MS73 |
64,40 |
61,92 |
+0,08 |
+0,13% |
+8,89% |
|
|
UniCommodities |
A0JJ57 |
61,99 |
59,04 |
-0,08 |
-0,14% |
-1,14% |
|
