 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.137,86 |
1.126,59 |
+4,55 |
+0,41% |
+9,43% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
114,12 |
110,80 |
+0,45 |
+0,41% |
+8,91% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,83 |
81,83 |
±0,00 |
±0,00% |
+7,02% |
 |
|
CSR Ertrag Plus |
A2P37P |
100,31 |
97,39 |
+0,18 |
+0,19% |
+6,43% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,00 |
108,00 |
±0,00 |
±0,00% |
+8,34% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,21 |
109,91 |
-0,01 |
-0,01% |
+7,85% |
 |
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,09 |
46,09 |
-0,06 |
-0,13% |
+4,65% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,38 |
63,83 |
+0,43 |
+0,68% |
+8,23% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
87,04 |
87,04 |
+0,09 |
+0,10% |
+6,89% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
42,28 |
41,66 |
+0,04 |
+0,10% |
+6,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,11 |
47,22 |
+0,34 |
+0,73% |
+7,94% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,72 |
100,70 |
-0,04 |
-0,04% |
+3,52% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
93,35 |
93,35 |
-0,03 |
-0,03% |
+3,79% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.269,13 |
1.269,13 |
+13,51 |
+1,08% |
+15,96% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.298,50 |
1.298,50 |
+13,84 |
+1,08% |
+16,50% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,36 |
113,36 |
+0,31 |
+0,27% |
+9,65% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,12 |
44,12 |
±0,00 |
±0,00% |
+4,80% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,32 |
44,43 |
±0,00 |
±0,00% |
+5,11% |
|
|
UniCommodities |
A0JJ57 |
58,45 |
55,67 |
-0,12 |
-0,22% |
-2,28% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
106,63 |
104,54 |
+0,04 |
+0,04% |
- |
|
