 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,21 |
100,21 |
±0,00 |
±0,00% |
+13,18% |
 |
|
UniEuroRenta HighYield |
975783 |
33,38 |
32,41 |
+0,08 |
+0,25% |
+10,26% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
42,14 |
40,91 |
+0,27 |
+0,66% |
+8,76% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
111,01 |
107,78 |
+0,35 |
+0,33% |
+7,17% |
|
|
UniEuroRenta Corporates A |
940637 |
49,05 |
47,62 |
+0,26 |
+0,55% |
+6,64% |
|
|
SpardaRentenPlus A |
A0NESX |
100,08 |
100,08 |
+0,19 |
+0,19% |
+6,54% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,26 |
+0,70% |
+6,39% |
|
|
UniRenta Osteuropa A |
989805 |
29,54 |
28,68 |
+0,10 |
+0,35% |
+5,82% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,03 |
48,07 |
-0,04 |
-0,08% |
+5,65% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,37 |
44,70 |
±0,00 |
±0,00% |
+5,53% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,65 |
47,65 |
-0,04 |
-0,08% |
+5,51% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,80 |
77,80 |
-0,09 |
-0,12% |
+5,47% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
97,14 |
95,24 |
+0,51 |
+0,54% |
+5,36% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,30 |
41,30 |
+0,03 |
+0,07% |
+5,32% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
94,23 |
94,23 |
+0,50 |
+0,53% |
+5,05% |
|
|
Corporate M Sustainable B |
A2P37H |
91,33 |
91,33 |
-0,08 |
-0,09% |
+5,04% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,23 |
23,52 |
+0,13 |
+0,56% |
+5,02% |
|
|
Corporate M Sustainable R |
A1143P |
93,85 |
92,46 |
-0,09 |
-0,10% |
+4,99% |
|
|
UniReserve: USD |
974382 |
1.122,20 |
1.122,20 |
+0,63 |
+0,06% |
+4,98% |
|
|
UniReserve: Euro A |
974033 |
497,95 |
497,95 |
+0,17 |
+0,03% |
+4,05% |
|
