 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.104,08 |
1.093,15 |
+3,16 |
+0,29% |
+8,39% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,87 |
107,64 |
+0,31 |
+0,29% |
+7,92% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
CSR Ertrag Plus |
A2P37P |
98,05 |
95,19 |
-0,12 |
-0,13% |
+4,16% |
 |
|
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% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,70 |
45,70 |
-0,01 |
-0,02% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
65,49 |
62,97 |
+0,37 |
+0,59% |
+10,67% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,56 |
85,56 |
-0,07 |
-0,08% |
+5,69% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,59 |
40,98 |
-0,04 |
-0,10% |
+4,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
48,96 |
47,08 |
-0,14 |
-0,30% |
+12,39% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,55 |
99,56 |
-0,04 |
-0,04% |
+2,56% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,74 |
92,74 |
-0,06 |
-0,06% |
+1,69% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.236,24 |
1.236,24 |
+6,12 |
+0,50% |
+23,06% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.263,61 |
1.263,61 |
+6,29 |
+0,50% |
+23,63% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,71 |
111,71 |
+0,31 |
+0,28% |
+10,81% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,53 |
44,53 |
±0,00 |
±0,00% |
+4,63% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
±0,00 |
±0,00% |
+4,94% |
|
|
UniCommodities |
A0JJ57 |
62,18 |
59,22 |
+0,44 |
+0,75% |
+0,48% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,22 |
103,16 |
-0,02 |
-0,02% |
- |
|
