 |
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.217,10 |
1.217,10 |
-1,74 |
-0,14% |
+18,36% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.191,08 |
1.191,08 |
-1,71 |
-0,14% |
+17,81% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
54,88 |
54,88 |
-0,28 |
-0,51% |
+17,66% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
56,44 |
56,44 |
+0,05 |
+0,09% |
+14,70% |
 |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
114,57 |
109,11 |
+1,30 |
+1,21% |
+12,80% |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
108,68 |
108,68 |
+1,29 |
+1,20% |
+12,41% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
114,24 |
108,80 |
+0,04 |
+0,04% |
+10,75% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
108,37 |
108,37 |
+0,04 |
+0,04% |
+10,36% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,15 |
110,15 |
-0,19 |
-0,17% |
+10,09% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
54,16 |
54,16 |
+0,14 |
+0,26% |
+9,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
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% |
|
|
Lupus alpha Return (R) |
A0MS73 |
63,94 |
61,48 |
-0,05 |
-0,08% |
+8,53% |
|
|
UniFavorit: Renten A |
970882 |
22,66 |
22,22 |
±0,00 |
±0,00% |
+7,12% |
 |
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.078,28 |
1.067,60 |
+0,92 |
+0,09% |
+6,78% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
108,30 |
105,15 |
+0,09 |
+0,09% |
+6,29% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,40 |
85,40 |
-0,09 |
-0,11% |
+5,58% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,52 |
40,91 |
-0,04 |
-0,10% |
+4,78% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,61 |
44,72 |
+0,03 |
+0,07% |
+4,30% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,09 |
105,09 |
+0,08 |
+0,08% |
+4,16% |
|
