 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.105,89 |
1.094,94 |
-1,77 |
-0,16% |
+9,32% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
111,03 |
107,80 |
-0,17 |
-0,16% |
+8,84% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,54 |
79,54 |
±0,00 |
±0,00% |
+2,60% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,86 |
95,01 |
-0,15 |
-0,16% |
+4,47% |
|
|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
-0,28 |
-0,26% |
+10,49% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,08 |
110,76 |
-0,28 |
-0,25% |
+9,98% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,83 |
45,83 |
+0,01 |
+0,02% |
- |
 |
|
Lupus alpha Return (R) |
A0MS73 |
65,89 |
63,36 |
-0,05 |
-0,08% |
+12,86% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,72 |
85,72 |
-0,02 |
-0,02% |
+7,02% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,67 |
41,05 |
-0,02 |
-0,05% |
+5,46% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
51,34 |
49,37 |
+0,34 |
+0,69% |
+17,88% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,13 |
100,13 |
+0,06 |
+0,06% |
+3,13% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,54 |
92,54 |
+0,05 |
+0,05% |
+1,49% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.256,02 |
1.256,02 |
-3,64 |
-0,29% |
+23,54% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.284,14 |
1.284,14 |
-3,71 |
-0,29% |
+24,11% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
111,96 |
111,96 |
-0,18 |
-0,16% |
+11,05% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,88 |
43,88 |
±0,00 |
±0,00% |
+4,82% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,05 |
44,17 |
±0,00 |
±0,00% |
+5,11% |
|
|
UniCommodities |
A0JJ57 |
64,09 |
61,04 |
+1,27 |
+2,12% |
+9,02% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,30 |
103,24 |
-0,02 |
-0,02% |
- |
|
