 |
UniThemen Defensiv |
A3CY19 |
48,60 |
47,65 |
+0,01 |
+0,02% |
+2,56% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,36 |
56,36 |
+0,15 |
+0,27% |
+12,93% |
|
|
UniMultiAsset: Chance IV |
A3CU5A |
58,50 |
58,50 |
+0,12 |
+0,21% |
+20,10% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,07 |
100,07 |
+0,05 |
+0,05% |
+3,01% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.287,85 |
1.287,85 |
+2,58 |
+0,20% |
+22,27% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.259,66 |
1.259,66 |
+2,47 |
+0,20% |
+21,70% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
-0,03 |
-0,03% |
+4,35% |
 |
|
Diversified Risk and Return C |
A2PF0K |
109,03 |
109,03 |
+0,36 |
+0,33% |
+9,78% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,37 |
111,04 |
+0,36 |
+0,33% |
+9,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,21 |
107,97 |
+0,01 |
+0,01% |
+8,05% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.107,68 |
1.096,71 |
+0,16 |
+0,01% |
+8,52% |
|
|
CSR Ertrag Plus |
A2P37P |
98,01 |
95,16 |
+0,18 |
+0,19% |
+4,09% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,69 |
41,07 |
+0,08 |
+0,20% |
+5,41% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,26 |
45,88 |
+0,06 |
+0,13% |
+2,14% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,49 |
46,11 |
+0,03 |
+0,07% |
+2,79% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,13 |
48,67 |
+0,02 |
+0,04% |
+3,84% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,38 |
46,97 |
+0,06 |
+0,13% |
+2,13% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,66 |
46,27 |
+0,03 |
+0,06% |
+2,80% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
50,03 |
48,57 |
+0,01 |
+0,02% |
+3,85% |
|
