 |
UniThemen Defensiv |
A3CY19 |
48,82 |
47,86 |
±0,00 |
±0,00% |
+3,48% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
55,66 |
55,66 |
+0,18 |
+0,32% |
+11,81% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
58,06 |
58,06 |
+0,10 |
+0,17% |
+19,38% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,09 |
100,09 |
+0,18 |
+0,18% |
+2,99% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.280,44 |
1.280,44 |
-1,23 |
-0,10% |
+21,45% |
 |
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.252,31 |
1.252,31 |
-1,25 |
-0,10% |
+20,88% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+2,60% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,57 |
105,57 |
+0,08 |
+0,08% |
+4,38% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,68 |
108,68 |
+0,42 |
+0,39% |
+10,11% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,00 |
110,68 |
+0,43 |
+0,39% |
+9,60% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,51 |
108,26 |
-0,08 |
-0,07% |
+9,82% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.110,68 |
1.099,68 |
-0,81 |
-0,07% |
+10,30% |
|
|
CSR Ertrag Plus |
A2P37P |
98,37 |
95,50 |
+0,45 |
+0,47% |
+4,73% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
+0,11 |
+0,27% |
+5,74% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,31 |
45,93 |
+0,11 |
+0,24% |
+2,37% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,52 |
46,14 |
+0,04 |
+0,09% |
+2,93% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,16 |
48,70 |
+0,02 |
+0,04% |
+3,86% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,44 |
47,03 |
+0,12 |
+0,26% |
+1,69% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,70 |
46,31 |
+0,05 |
+0,11% |
+2,64% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,06 |
48,60 |
+0,01 |
+0,02% |
+3,85% |
|
