 |
CSR Ertrag Plus |
A2P37P |
99,71 |
96,81 |
+0,18 |
+0,19% |
+6,45% |
 |
|
UniEuroRenta Unternehmensanleihen 2029 -net- A |
A3ECET |
103,29 |
103,29 |
+0,04 |
+0,04% |
+6,38% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,98 |
41,36 |
+0,02 |
+0,05% |
+6,15% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
81,67 |
81,67 |
±0,00 |
±0,00% |
+5,36% |
 |
|
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% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,29 |
105,29 |
±0,00 |
±0,00% |
+4,05% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,17 |
48,71 |
±0,00 |
±0,00% |
+3,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,27 |
48,81 |
+0,01 |
+0,02% |
+3,92% |
|
|
UniThemen Defensiv |
A3CY19 |
49,23 |
48,26 |
+0,14 |
+0,29% |
+3,36% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,67 |
46,28 |
+0,01 |
+0,02% |
+3,24% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,81 |
99,82 |
-0,08 |
-0,08% |
+3,23% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,83 |
46,44 |
+0,01 |
+0,02% |
+3,20% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,51 |
46,13 |
±0,00 |
±0,00% |
+2,95% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,65 |
47,23 |
±0,00 |
±0,00% |
+2,94% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,57 |
92,57 |
-0,06 |
-0,06% |
+1,98% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
46,02 |
46,02 |
+0,04 |
+0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 net- A |
A3ETVX |
103,52 |
103,52 |
+0,01 |
+0,01% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,83 |
103,75 |
+0,02 |
+0,02% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2029 II A |
A3ETXA |
109,25 |
106,07 |
+0,05 |
+0,05% |
- |
|
