 |
PrivatFonds: Flexibel |
A0Q2H1 |
92,54 |
92,54 |
-0,06 |
-0,06% |
+1,94% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,49 |
46,11 |
+0,01 |
+0,02% |
+2,97% |
 |
|
UniVorsorge 3 AZP |
A1JLAE |
48,63 |
47,21 |
+0,01 |
+0,02% |
+2,99% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,89 |
99,89 |
-0,12 |
-0,12% |
+3,17% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,01 |
+0,02% |
+3,28% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,84 |
46,45 |
+0,01 |
+0,02% |
+3,29% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,18 |
48,72 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,28 |
48,82 |
+0,01 |
+0,02% |
+3,94% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,26 |
105,26 |
±0,00 |
±0,00% |
+4,00% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,82 |
43,82 |
-0,03 |
-0,07% |
+4,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAbsoluterErtrag A |
A14QFP |
45,00 |
44,12 |
-0,02 |
-0,05% |
+4,38% |
|
|
UniThemen Defensiv |
A3CY19 |
49,46 |
48,49 |
+0,17 |
+0,35% |
+4,47% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,94 |
41,32 |
±0,00 |
±0,00% |
+6,04% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,29 |
103,29 |
+0,06 |
+0,06% |
+6,65% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
86,28 |
86,28 |
±0,00 |
±0,00% |
+6,73% |
|
|
CSR Ertrag Plus |
A2P37P |
99,58 |
96,68 |
+0,03 |
+0,03% |
+6,92% |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,73 |
103,62 |
+0,06 |
+0,06% |
+6,96% |
|
|
UniFavorit: Renten A |
970882 |
22,81 |
22,36 |
+0,03 |
+0,13% |
+7,28% |
|
|
UniCommodities |
A0JJ57 |
61,15 |
58,24 |
-0,03 |
-0,05% |
+9,13% |
|
