 |
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,26 |
105,26 |
±0,00 |
±0,00% |
+4,00% |
 |
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.279,18 |
1.279,18 |
-3,97 |
-0,31% |
+22,72% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.308,30 |
1.308,30 |
-4,05 |
-0,31% |
+23,29% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,89 |
99,89 |
-0,12 |
-0,12% |
+3,17% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,96 |
58,96 |
-0,02 |
-0,03% |
+19,40% |
|
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,62 |
56,62 |
+0,03 |
+0,05% |
+12,21% |
 |
|
UniThemen Defensiv |
A3CY19 |
49,46 |
48,49 |
+0,17 |
+0,35% |
+4,47% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,00 |
46,00 |
-0,01 |
-0,02% |
- |
|
|
UniNachhaltig Aktien Wasser -net- |
A3D4KA |
111,50 |
111,50 |
-0,48 |
-0,43% |
+13,43% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Wasser |
A3D4KB |
117,62 |
112,02 |
-0,47 |
-0,42% |
+13,83% |
|
|
UniNachhaltig Aktien Dividende |
A3D4NU |
113,01 |
107,63 |
-0,46 |
-0,43% |
+14,14% |
|
|
UniNachhaltig Aktien Dividende -net- |
A3D4NV |
107,14 |
107,14 |
-0,46 |
-0,43% |
+13,75% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,29 |
113,29 |
-0,05 |
-0,04% |
+11,69% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
59,72 |
59,72 |
-0,37 |
-0,62% |
+24,34% |
|
|
UniInstitutional Commodities Select |
A3DXYJ |
100,38 |
97,93 |
-0,82 |
-0,83% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 A |
A3ECES |
106,73 |
103,62 |
+0,06 |
+0,06% |
+6,96% |
|
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,29 |
103,29 |
+0,06 |
+0,06% |
+6,65% |
|
|
UniPrivatmarkt Infrastruktur ELTIF |
A3ETCS |
106,71 |
101,63 |
±0,00 |
±0,00% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,85 |
103,77 |
+0,03 |
+0,03% |
- |
|
