 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.121,40 |
1.110,30 |
+1,05 |
+0,09% |
+10,99% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,52 |
109,24 |
+0,10 |
+0,09% |
+10,45% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,01 |
96,13 |
+0,30 |
+0,31% |
+4,84% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,76 |
108,76 |
-0,11 |
-0,10% |
+9,57% |
 |
|
Diversified Risk and Return R |
A2PF0J |
114,07 |
110,75 |
-0,11 |
-0,10% |
+9,07% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,89 |
45,89 |
+0,04 |
+0,09% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,41 |
63,86 |
+0,22 |
+0,35% |
+11,50% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,64 |
85,64 |
+0,12 |
+0,14% |
+5,50% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,64 |
41,02 |
+0,06 |
+0,15% |
+4,83% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
51,68 |
49,69 |
+0,39 |
+0,79% |
+17,45% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,04 |
100,04 |
+0,08 |
+0,08% |
+2,41% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,43 |
92,43 |
-0,01 |
-0,01% |
+1,34% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.275,60 |
1.275,60 |
+3,20 |
+0,25% |
+20,87% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.304,39 |
1.304,39 |
+3,28 |
+0,25% |
+21,44% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,83 |
112,83 |
+0,38 |
+0,34% |
+10,32% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,87 |
43,87 |
+0,03 |
+0,07% |
+4,43% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,04 |
44,16 |
+0,03 |
+0,07% |
+4,74% |
|
|
UniCommodities |
A0JJ57 |
60,69 |
57,80 |
+0,86 |
+1,51% |
+4,33% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,59 |
103,52 |
+0,14 |
+0,14% |
- |
|
