 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,69 |
92,69 |
+0,15 |
+0,16% |
+1,94% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,46 |
46,08 |
-0,03 |
-0,07% |
+2,97% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,60 |
47,18 |
-0,03 |
-0,06% |
+2,99% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,96 |
99,96 |
+0,07 |
+0,07% |
+3,17% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
±0,00 |
±0,00% |
+3,28% |
 |
|
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% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,28 |
48,82 |
±0,00 |
±0,00% |
+3,94% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,18 |
105,18 |
-0,08 |
-0,08% |
+4,00% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,84 |
43,84 |
+0,02 |
+0,05% |
+4,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAbsoluterErtrag A |
A14QFP |
45,01 |
44,13 |
+0,01 |
+0,02% |
+4,38% |
|
|
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% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,95 |
41,33 |
+0,01 |
+0,02% |
+6,04% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,20 |
103,20 |
-0,09 |
-0,09% |
+6,65% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,30 |
86,30 |
+0,02 |
+0,02% |
+6,73% |
|
|
CSR Ertrag Plus |
A2P37P |
99,42 |
96,52 |
-0,16 |
-0,17% |
+6,92% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,65 |
103,54 |
-0,08 |
-0,08% |
+6,96% |
|
|
UniFavorit: Renten A |
970882 |
22,79 |
22,34 |
-0,02 |
-0,09% |
+7,28% |
|
|
UniCommodities |
A0JJ57 |
61,70 |
58,76 |
+0,52 |
+0,89% |
+9,13% |
|
