 |
UniThemen Defensiv |
A3CY19 |
48,16 |
47,22 |
+0,09 |
+0,19% |
+2,85% |
 |
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.078,28 |
1.067,60 |
+0,92 |
+0,09% |
+6,78% |
|
|
Monega Rohstoffe |
A0YJUM |
48,38 |
46,52 |
+0,04 |
+0,09% |
+3,69% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,30 |
105,15 |
+0,09 |
+0,09% |
+6,29% |
|
|
UniCommodities |
A0JJ57 |
62,51 |
59,53 |
+0,05 |
+0,08% |
-1,24% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,09 |
105,09 |
+0,08 |
+0,08% |
+4,16% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,61 |
44,72 |
+0,03 |
+0,07% |
+4,30% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,44 |
44,44 |
+0,02 |
+0,05% |
+3,98% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,83 |
107,83 |
+0,04 |
+0,04% |
+9,31% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,17 |
109,87 |
+0,03 |
+0,03% |
+8,83% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 AZP |
A1JLAC |
49,82 |
48,37 |
+0,01 |
+0,02% |
+3,73% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,91 |
48,46 |
+0,01 |
+0,02% |
+3,72% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
UniVorsorge 2 AZP |
A1JLAD |
47,54 |
46,16 |
-0,01 |
-0,02% |
+2,74% |
 |
|
UniVorsorge 2 ASP |
A1JS2S |
47,37 |
45,99 |
-0,01 |
-0,02% |
+2,75% |
|
|
Lupus alpha Return (R) |
A0MS73 |
63,94 |
61,48 |
-0,05 |
-0,08% |
+8,53% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,35 |
46,94 |
-0,04 |
-0,09% |
+2,31% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,22 |
45,84 |
-0,04 |
-0,09% |
+2,39% |
|
|
CSR Ertrag Plus |
A2P37P |
97,14 |
94,31 |
-0,10 |
-0,11% |
+4,08% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
54,88 |
54,88 |
-0,28 |
-0,51% |
+17,66% |
|
