 |
UniThemen Defensiv |
A3CY19 |
48,26 |
47,31 |
-0,11 |
-0,23% |
+3,24% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,07 |
56,07 |
+0,08 |
+0,14% |
+12,10% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
57,88 |
57,88 |
-0,03 |
-0,05% |
+17,72% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,67 |
99,68 |
+0,12 |
+0,12% |
+2,48% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.261,88 |
1.261,88 |
-1,73 |
-0,14% |
+23,63% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.234,50 |
1.234,50 |
-1,74 |
-0,14% |
+23,06% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
-0,04 |
-0,04% |
+4,36% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,07 |
108,07 |
+0,12 |
+0,11% |
+9,21% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,38 |
110,08 |
+0,11 |
+0,10% |
+8,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,69 |
107,47 |
-0,17 |
-0,16% |
+7,92% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.102,37 |
1.091,46 |
-1,69 |
-0,15% |
+8,39% |
|
|
CSR Ertrag Plus |
A2P37P |
98,08 |
95,22 |
+0,03 |
+0,03% |
+3,76% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,59 |
40,98 |
±0,00 |
±0,00% |
+4,90% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,32 |
45,94 |
+0,02 |
+0,04% |
+1,71% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
+0,02 |
+0,04% |
+2,56% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,05 |
48,59 |
+0,01 |
+0,02% |
+3,78% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,45 |
47,04 |
+0,03 |
+0,06% |
+1,93% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,64 |
46,25 |
+0,01 |
+0,02% |
+2,62% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,96 |
48,50 |
+0,01 |
+0,02% |
+3,77% |
|
