 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.086,73 |
1.075,97 |
+1,80 |
+0,17% |
+7,73% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
109,14 |
105,96 |
+0,18 |
+0,17% |
+7,26% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,51 |
79,51 |
±0,00 |
±0,00% |
+1,28% |
 |
|
CSR Ertrag Plus |
A2P37P |
97,27 |
94,44 |
+0,32 |
+0,34% |
+3,58% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,80 |
107,80 |
+0,11 |
+0,10% |
+9,30% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,12 |
109,83 |
+0,11 |
+0,10% |
+8,80% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,49 |
45,49 |
-0,02 |
-0,04% |
- |
 |
|
Lupus alpha Return (R) |
A0MS73 |
64,58 |
62,10 |
+0,48 |
+0,78% |
+9,77% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
84,95 |
84,95 |
+0,21 |
+0,25% |
+4,56% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,30 |
40,69 |
+0,10 |
+0,25% |
+3,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
49,73 |
47,82 |
+0,40 |
+0,84% |
+11,77% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
101,94 |
98,97 |
-0,09 |
-0,09% |
+1,79% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,91 |
92,91 |
+0,05 |
+0,05% |
+1,46% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.206,21 |
1.206,21 |
+17,29 |
+1,45% |
+20,18% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.232,69 |
1.232,69 |
+17,67 |
+1,45% |
+20,75% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
110,64 |
110,64 |
+0,54 |
+0,49% |
+10,33% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
44,49 |
44,49 |
+0,02 |
+0,05% |
+4,46% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,66 |
44,76 |
+0,01 |
+0,02% |
+4,80% |
|
|
UniCommodities |
A0JJ57 |
62,25 |
59,29 |
+0,11 |
+0,19% |
+1,20% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
104,96 |
102,90 |
+0,07 |
+0,07% |
- |
|
