 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.121,40 |
1.110,30 |
+1,05 |
+0,09% |
+10,99% |
 |
|
UniCommodities |
A0JJ57 |
60,69 |
57,80 |
+0,86 |
+1,51% |
+4,33% |
|
|
Monega Rohstoffe |
A0YJUM |
51,68 |
49,69 |
+0,39 |
+0,79% |
+17,45% |
|
|
CSR Ertrag Plus |
A2P37P |
99,01 |
96,13 |
+0,30 |
+0,31% |
+4,84% |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,41 |
63,86 |
+0,22 |
+0,35% |
+11,50% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
59,90 |
59,90 |
+0,17 |
+0,28% |
+24,80% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,38 |
46,00 |
+0,12 |
+0,26% |
+2,02% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,50 |
47,09 |
+0,11 |
+0,23% |
+2,02% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,52 |
109,24 |
+0,10 |
+0,09% |
+10,45% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,60 |
105,60 |
+0,05 |
+0,05% |
+4,38% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 2 AZP |
A1JLAD |
47,75 |
46,36 |
+0,04 |
+0,09% |
+2,84% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,04 |
44,16 |
+0,03 |
+0,07% |
+4,74% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,87 |
43,87 |
+0,03 |
+0,07% |
+4,43% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,58 |
46,19 |
+0,03 |
+0,07% |
+2,85% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,11 |
48,65 |
+0,01 |
+0,02% |
+3,89% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,21 |
48,75 |
+0,01 |
+0,02% |
+3,88% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
UniThemen Defensiv |
A3CY19 |
48,98 |
48,02 |
-0,08 |
-0,17% |
+3,74% |
 |
|
Diversified Risk and Return R |
A2PF0J |
114,07 |
110,75 |
-0,11 |
-0,10% |
+9,07% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,76 |
108,76 |
-0,11 |
-0,10% |
+9,57% |
|
