 |
UniThemen Defensiv |
A3CY19 |
49,27 |
48,30 |
+0,07 |
+0,15% |
+3,80% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
57,32 |
57,32 |
+0,04 |
+0,07% |
+13,61% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
59,50 |
59,50 |
-0,03 |
-0,05% |
+20,43% |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,13 |
100,13 |
-0,12 |
-0,12% |
+3,82% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.316,78 |
1.316,78 |
+1,31 |
+0,10% |
+23,30% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.287,27 |
1.287,27 |
+1,26 |
+0,10% |
+22,73% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,62 |
81,62 |
±0,00 |
±0,00% |
+5,29% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,58 |
105,58 |
-0,07 |
-0,07% |
+4,30% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,53 |
108,53 |
+0,07 |
+0,06% |
+10,08% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,78 |
110,47 |
+0,07 |
+0,06% |
+9,57% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,86 |
109,57 |
+0,25 |
+0,23% |
+11,50% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.125,11 |
1.113,97 |
+2,57 |
+0,23% |
+12,04% |
|
|
CSR Ertrag Plus |
A2P37P |
99,33 |
96,44 |
+0,02 |
+0,02% |
+7,45% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
42,04 |
41,42 |
-0,05 |
-0,12% |
+8,17% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,49 |
46,11 |
-0,03 |
-0,07% |
+3,43% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,70 |
46,31 |
±0,00 |
±0,00% |
+3,37% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,35 |
48,88 |
+0,01 |
+0,02% |
+3,93% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,63 |
47,21 |
-0,03 |
-0,06% |
+3,44% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,87 |
46,48 |
±0,00 |
±0,00% |
+3,38% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,24 |
48,78 |
+0,01 |
+0,02% |
+3,94% |
|
