 |
Aktienflex Protect US R |
A3D1WT |
52,42 |
49,92 |
±0,00 |
±0,00% |
- |
 |
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.116,43 |
1.105,38 |
+2,09 |
+0,19% |
+9,88% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,07 |
108,81 |
+0,20 |
+0,18% |
+9,40% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
|
|
CSR Ertrag Plus |
A2P37P |
98,78 |
95,90 |
-0,14 |
-0,15% |
+4,95% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,75 |
108,75 |
+0,43 |
+0,40% |
+9,24% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,06 |
110,74 |
+0,43 |
+0,39% |
+8,74% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,87 |
45,87 |
+0,02 |
+0,04% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,13 |
63,59 |
+0,10 |
+0,16% |
+11,54% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,85 |
85,85 |
+0,08 |
+0,09% |
+5,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,74 |
41,12 |
+0,04 |
+0,10% |
+5,29% |
|
|
Monega Rohstoffe |
A0YJUM |
51,12 |
49,15 |
+0,70 |
+1,44% |
+17,61% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,00 |
100,00 |
-0,20 |
-0,20% |
+2,40% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,38 |
92,38 |
-0,04 |
-0,04% |
+1,11% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.257,96 |
1.257,96 |
-1,78 |
-0,14% |
+19,48% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.286,27 |
1.286,27 |
-1,79 |
-0,14% |
+20,03% |
|
|
Top Global Brands R |
A3EWBC |
52,90 |
50,87 |
+0,13 |
+0,26% |
- |
|
|
TraditionsFonds 1872 |
A3D8H7 |
112,17 |
112,17 |
-0,09 |
-0,08% |
+9,88% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,01 |
-0,02% |
+4,67% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,02 |
44,14 |
-0,01 |
-0,02% |
+4,96% |
|
