 |
UniCommodities |
A0JJ57 |
62,18 |
59,22 |
+0,44 |
+0,75% |
+0,48% |
 |
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,74 |
92,74 |
-0,06 |
-0,06% |
+1,69% |
 |
|
UniVorsorge 3 ASP |
A1JS2T |
47,32 |
45,94 |
+0,02 |
+0,04% |
+1,71% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,45 |
47,04 |
+0,03 |
+0,06% |
+1,93% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,55 |
99,56 |
-0,04 |
-0,04% |
+2,48% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,64 |
46,25 |
+0,01 |
+0,02% |
+2,62% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,47 |
46,09 |
+0,02 |
+0,04% |
+2,56% |
|
|
UniThemen Defensiv |
A3CY19 |
48,37 |
47,42 |
+0,03 |
+0,06% |
+3,24% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,94 |
48,49 |
+0,02 |
+0,04% |
+3,77% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 1 ASP |
A1JS2R |
50,04 |
48,58 |
+0,01 |
+0,02% |
+3,78% |
|
|
CSR Ertrag Plus |
A2P37P |
98,05 |
95,19 |
-0,12 |
-0,13% |
+3,76% |
|
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,33 |
105,33 |
-0,04 |
-0,04% |
+4,36% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,53 |
44,53 |
±0,00 |
±0,00% |
+4,63% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,59 |
40,98 |
-0,04 |
-0,10% |
+4,90% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,71 |
44,81 |
±0,00 |
±0,00% |
+4,94% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,56 |
85,56 |
-0,07 |
-0,08% |
+5,69% |
|
|
UniFavorit: Renten A |
970882 |
22,83 |
22,38 |
-0,01 |
-0,04% |
+7,83% |
|
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,87 |
107,64 |
+0,31 |
+0,29% |
+7,92% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.104,08 |
1.093,15 |
+3,16 |
+0,29% |
+8,39% |
|
