 |
Werte Fonds Münsterland Klima |
A3DRME |
59,17 |
59,17 |
-0,55 |
-0,92% |
+24,34% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,42 |
96,52 |
-0,16 |
-0,17% |
+6,92% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,46 |
109,18 |
-0,16 |
-0,15% |
+10,98% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.120,98 |
1.109,88 |
-1,57 |
-0,14% |
+11,52% |
|
|
UniThemen Defensiv |
A3CY19 |
49,22 |
48,25 |
-0,24 |
-0,49% |
+4,47% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,62 |
81,62 |
-0,05 |
-0,06% |
+5,36% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,57 |
108,57 |
-0,01 |
-0,01% |
+9,90% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,85 |
110,53 |
-0,02 |
-0,02% |
+9,41% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,18 |
105,18 |
-0,08 |
-0,08% |
+4,00% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,46 |
46,08 |
-0,03 |
-0,07% |
+2,97% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
±0,00 |
±0,00% |
+3,28% |
 |
|
UniVorsorge 1 ASP |
A1JS2R |
50,28 |
48,82 |
±0,00 |
±0,00% |
+3,94% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,60 |
47,18 |
-0,03 |
-0,06% |
+2,99% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,84 |
46,45 |
±0,00 |
±0,00% |
+3,29% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,19 |
48,73 |
+0,01 |
+0,02% |
+3,92% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,84 |
43,84 |
+0,02 |
+0,05% |
+4,06% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,01 |
44,13 |
+0,01 |
+0,02% |
+4,38% |
|
|
Monega Rohstoffe |
A0YJUM |
49,87 |
47,95 |
-0,27 |
-0,56% |
+19,52% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,52 |
63,96 |
-0,10 |
-0,16% |
+12,23% |
|
|
UniCommodities |
A0JJ57 |
61,70 |
58,76 |
+0,52 |
+0,89% |
+9,13% |
|
