 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.122,28 |
1.111,17 |
+3,29 |
+0,30% |
+10,77% |
 |
|
Werte Fonds Münsterland Klima |
A3DRME |
60,12 |
60,12 |
+0,33 |
+0,55% |
+24,69% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,59 |
109,31 |
+0,32 |
+0,29% |
+10,23% |
|
|
CSR Ertrag Plus |
A2P37P |
99,71 |
96,81 |
+0,18 |
+0,19% |
+6,45% |
|
|
UniThemen Defensiv |
A3CY19 |
49,23 |
48,26 |
+0,14 |
+0,29% |
+3,36% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,66 |
64,10 |
+0,12 |
+0,19% |
+12,44% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,83 |
46,44 |
+0,01 |
+0,02% |
+3,20% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,27 |
48,81 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,01 |
+0,02% |
+3,24% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,93% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 3 AZP |
A1JLAE |
48,65 |
47,23 |
±0,00 |
±0,00% |
+2,94% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,51 |
46,13 |
±0,00 |
±0,00% |
+2,95% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
±0,00 |
±0,00% |
+4,05% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,77 |
110,46 |
-0,01 |
-0,01% |
+9,01% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,50 |
108,50 |
-0,01 |
-0,01% |
+9,51% |
|
|
Monega Rohstoffe |
A0YJUM |
50,15 |
48,22 |
-0,02 |
-0,04% |
+18,53% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,04 |
44,16 |
-0,02 |
-0,05% |
+4,52% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,86 |
43,86 |
-0,02 |
-0,05% |
+4,18% |
|
|
UniCommodities |
A0JJ57 |
61,08 |
58,17 |
-0,50 |
-0,85% |
+9,80% |
|
