|
Monega Rohstoffe |
A0YJUM |
48,96 |
47,08 |
-0,14 |
-0,30% |
+12,39% |
|
|
CSR Ertrag Plus |
A2P37P |
98,05 |
95,19 |
-0,12 |
-0,13% |
+4,16% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,42 |
47,01 |
-0,04 |
-0,09% |
+1,93% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
-0,04 |
-0,04% |
+4,36% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,30 |
45,92 |
-0,03 |
-0,07% |
+1,91% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,45 |
46,07 |
-0,01 |
-0,02% |
+2,63% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
±0,00 |
±0,00% |
+4,94% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,53 |
44,53 |
±0,00 |
±0,00% |
+4,63% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
±0,00 |
±0,00% |
+2,62% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,78% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,94 |
48,49 |
+0,02 |
+0,04% |
+3,77% |
|
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
+0,03 |
+0,06% |
+3,24% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,95 |
107,95 |
+0,09 |
+0,08% |
+9,21% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,27 |
109,97 |
+0,10 |
+0,09% |
+8,71% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
57,33 |
57,33 |
+0,21 |
+0,37% |
+21,87% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,87 |
107,64 |
+0,31 |
+0,29% |
+7,92% |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,49 |
62,97 |
+0,37 |
+0,59% |
+10,67% |
|
|
UniCommodities |
A0JJ57 |
62,18 |
59,22 |
+0,44 |
+0,75% |
+0,48% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.104,08 |
1.093,15 |
+3,16 |
+0,29% |
+8,39% |
|