|
Werte Fonds Münsterland Klima |
A3DRME |
60,07 |
60,07 |
+0,01 |
+0,02% |
+23,76% |
|
|
CSR Ertrag Plus |
A2P37P |
99,42 |
96,52 |
-0,06 |
-0,06% |
+7,48% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,98 |
108,72 |
+0,17 |
+0,16% |
+10,28% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.116,14 |
1.105,09 |
+1,72 |
+0,16% |
+10,82% |
|
|
UniThemen Defensiv |
A3CY19 |
49,03 |
48,07 |
+0,08 |
+0,17% |
+3,59% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,83 |
108,83 |
+0,19 |
+0,17% |
+9,30% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,12 |
110,80 |
+0,18 |
+0,16% |
+8,81% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
+0,05 |
+0,05% |
+4,11% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,48 |
46,10 |
-0,01 |
-0,02% |
+3,13% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,64 |
46,25 |
+0,01 |
+0,02% |
+3,24% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,24 |
48,78 |
±0,00 |
±0,00% |
+3,90% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,61 |
47,19 |
-0,01 |
-0,02% |
+3,12% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,80 |
46,41 |
±0,00 |
±0,00% |
+3,25% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,15 |
48,69 |
+0,01 |
+0,02% |
+3,91% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,81 |
43,81 |
+0,04 |
+0,09% |
+3,92% |
|
|
UniAbsoluterErtrag A |
A14QFP |
44,98 |
44,10 |
+0,03 |
+0,07% |
+4,23% |
|
|
Monega Rohstoffe |
A0YJUM |
50,98 |
49,02 |
+0,28 |
+0,57% |
+17,01% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,77 |
64,20 |
+0,04 |
+0,06% |
+11,14% |
|
|
UniCommodities |
A0JJ57 |
61,49 |
58,56 |
+0,84 |
+1,46% |
+3,26% |
|