|
Werte Fonds Münsterland Klima |
A3DRME |
59,15 |
59,15 |
+0,80 |
+1,37% |
+21,28% |
|
|
CSR Ertrag Plus |
A2P37P |
98,92 |
96,04 |
+0,28 |
+0,29% |
+4,56% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,87 |
108,61 |
+0,17 |
+0,16% |
+8,83% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.114,32 |
1.103,29 |
+1,70 |
+0,15% |
+9,30% |
|
|
UniThemen Defensiv |
A3CY19 |
48,86 |
47,90 |
+0,06 |
+0,13% |
+2,92% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,32 |
108,32 |
-0,13 |
-0,12% |
+9,14% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,62 |
110,31 |
-0,13 |
-0,12% |
+8,65% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,55 |
105,55 |
+0,01 |
+0,01% |
+4,43% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,39 |
46,01 |
+0,02 |
+0,04% |
+2,09% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 ASP |
A1JS2S |
47,56 |
46,17 |
+0,01 |
+0,02% |
+2,83% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,17 |
48,71 |
+0,01 |
+0,02% |
+3,86% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,51 |
47,10 |
+0,02 |
+0,04% |
+1,95% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,72 |
46,33 |
+0,01 |
+0,02% |
+2,80% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,07 |
48,61 |
±0,00 |
±0,00% |
+3,87% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,86 |
43,86 |
-0,04 |
-0,09% |
+4,74% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,03 |
44,15 |
-0,04 |
-0,09% |
+5,06% |
|
|
Monega Rohstoffe |
A0YJUM |
50,39 |
48,45 |
+0,17 |
+0,35% |
+15,79% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,03 |
63,49 |
+0,52 |
+0,83% |
+10,59% |
|
|
UniCommodities |
A0JJ57 |
60,32 |
57,45 |
-0,05 |
-0,09% |
+5,85% |
|