 |
Monega Dänische Covered Bonds LD (I) |
A141WH |
87,04 |
87,04 |
+0,09 |
+0,10% |
+6,89% |
 |
|
CSR Ertrag Plus |
A2P37P |
100,31 |
97,39 |
+0,18 |
+0,19% |
+6,43% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
42,28 |
41,66 |
+0,04 |
+0,10% |
+6,17% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,32 |
44,43 |
±0,00 |
±0,00% |
+5,11% |
 |
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,12 |
44,12 |
±0,00 |
±0,00% |
+4,80% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,09 |
46,09 |
-0,06 |
-0,13% |
+4,65% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,81 |
105,81 |
+0,12 |
+0,11% |
+4,21% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,34 |
48,87 |
±0,00 |
±0,00% |
+3,98% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,44 |
48,97 |
+0,01 |
+0,02% |
+3,95% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
93,35 |
93,35 |
-0,03 |
-0,03% |
+3,79% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,72 |
100,70 |
-0,04 |
-0,04% |
+3,52% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
48,05 |
46,65 |
+0,01 |
+0,02% |
+3,41% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,87 |
46,48 |
+0,01 |
+0,02% |
+3,40% |
|
|
UniThemen Defensiv |
A3CY19 |
48,78 |
47,82 |
-0,08 |
-0,17% |
+3,35% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,98 |
47,55 |
+0,03 |
+0,06% |
+3,30% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,83 |
46,44 |
+0,03 |
+0,06% |
+3,29% |
|
|
UniCommodities |
A0JJ57 |
58,45 |
55,67 |
-0,12 |
-0,22% |
-2,28% |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
104,29 |
104,29 |
+0,04 |
+0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
106,63 |
104,54 |
+0,04 |
+0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
110,55 |
107,33 |
+0,09 |
+0,08% |
- |
|
