 |
Werte Fonds Münsterland Klima |
A3DRME |
59,04 |
59,04 |
-0,10 |
-0,17% |
+20,57% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,02 |
96,14 |
+0,09 |
+0,09% |
+6,07% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,30 |
109,03 |
-0,05 |
-0,05% |
+9,78% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.119,48 |
1.108,40 |
-0,49 |
-0,04% |
+10,31% |
|
|
UniThemen Defensiv |
A3CY19 |
49,26 |
48,29 |
-0,01 |
-0,02% |
+4,19% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,62 |
81,62 |
±0,00 |
±0,00% |
+5,29% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,79 |
108,79 |
+0,12 |
+0,11% |
+9,51% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,07 |
110,75 |
+0,12 |
+0,11% |
+9,01% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,24 |
105,24 |
-0,03 |
-0,03% |
+3,95% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,44 |
46,06 |
+0,03 |
+0,07% |
+2,91% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,02 |
+0,04% |
+3,24% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,31 |
48,84 |
±0,00 |
±0,00% |
+3,94% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,57 |
47,16 |
+0,03 |
+0,06% |
+2,93% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,84 |
46,45 |
+0,02 |
+0,04% |
+3,25% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,21 |
48,75 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,92 |
43,92 |
+0,03 |
+0,07% |
+4,23% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,10 |
44,22 |
+0,03 |
+0,07% |
+4,54% |
|
|
Monega Rohstoffe |
A0YJUM |
50,09 |
48,16 |
-0,16 |
-0,33% |
+18,06% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,76 |
64,19 |
+0,14 |
+0,22% |
+10,78% |
|
|
UniCommodities |
A0JJ57 |
62,52 |
59,54 |
+0,45 |
+0,76% |
+10,40% |
|
