 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,70 |
99,70 |
+0,01 |
+0,01% |
+12,96% |
 |
|
UniEuroRenta HighYield |
975783 |
33,02 |
32,06 |
-0,07 |
-0,22% |
+9,52% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
-0,11 |
-0,27% |
+8,01% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,05 |
106,84 |
-0,19 |
-0,18% |
+7,02% |
|
|
UniEuroRenta Corporates A |
940637 |
48,44 |
47,03 |
-0,10 |
-0,21% |
+6,12% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,46 |
36,91 |
-0,09 |
-0,24% |
+5,88% |
|
|
UniRenta Osteuropa A |
989805 |
28,94 |
28,10 |
-0,02 |
-0,07% |
+5,84% |
|
|
SpardaRentenPlus A |
A0NESX |
98,96 |
98,96 |
-0,18 |
-0,18% |
+5,61% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,42 |
47,42 |
-0,07 |
-0,15% |
+5,35% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,05 |
93,05 |
-0,21 |
-0,23% |
+5,24% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,17 |
41,17 |
±0,00 |
±0,00% |
+5,17% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,61 |
47,66 |
-0,09 |
-0,19% |
+5,16% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
44,97 |
44,31 |
-0,18 |
-0,40% |
+4,91% |
|
|
UniReserve: USD |
974382 |
1.117,37 |
1.117,37 |
-0,07 |
-0,01% |
+4,86% |
|
|
Corporate M Sustainable B |
A2P37H |
90,81 |
90,81 |
-0,19 |
-0,21% |
+4,85% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
95,91 |
94,03 |
-0,21 |
-0,22% |
+4,79% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,93 |
23,23 |
-0,04 |
-0,17% |
+4,78% |
|
|
Corporate M Sustainable R |
A1143P |
93,33 |
91,95 |
-0,19 |
-0,21% |
+4,76% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,07 |
77,07 |
-0,23 |
-0,30% |
+4,51% |
|
|
UniReserve: Euro A |
974033 |
496,75 |
496,75 |
±0,00 |
±0,00% |
+4,05% |
|
