|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.085,17 |
1.074,43 |
+3,37 |
+0,31% |
+9,48% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,02 |
105,84 |
+0,33 |
+0,31% |
+8,98% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,72 |
63,19 |
+0,30 |
+0,48% |
+13,74% |
|
|
CSR Ertrag Plus |
A2P37P |
97,96 |
95,11 |
+0,26 |
+0,27% |
+4,49% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
56,80 |
56,80 |
+0,23 |
+0,41% |
+25,11% |
|
|
Monega Rohstoffe |
A0YJUM |
48,33 |
46,47 |
+0,13 |
+0,28% |
+10,76% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,02 |
108,02 |
+0,08 |
+0,07% |
+10,56% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,51 |
44,62 |
+0,07 |
+0,16% |
+5,32% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,36 |
44,36 |
+0,07 |
+0,16% |
+4,93% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,39 |
110,09 |
+0,07 |
+0,06% |
+10,06% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 3 AZP |
A1JLAE |
48,56 |
47,15 |
+0,06 |
+0,13% |
+1,93% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,43 |
46,05 |
+0,06 |
+0,13% |
+2,22% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,53 |
46,15 |
+0,03 |
+0,07% |
+2,35% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,37 |
45,99 |
+0,03 |
+0,07% |
+2,52% |
|
|
UniThemen Defensiv |
A3CY19 |
47,82 |
46,88 |
+0,03 |
+0,06% |
+2,80% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,71 |
48,26 |
+0,01 |
+0,02% |
+3,67% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
49,81 |
48,36 |
+0,01 |
+0,02% |
+3,69% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
78,57 |
78,57 |
±0,00 |
±0,00% |
+0,31% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
104,49 |
104,49 |
-0,06 |
-0,06% |
+3,54% |
|
|
UniCommodities |
A0JJ57 |
58,19 |
55,42 |
-0,23 |
-0,41% |
-4,45% |
|