|
Profi Balance |
532681 |
86,22 |
84,53 |
+0,05 |
+0,06% |
+13,51% |
|
|
SALytic Strategy |
A2DL4D |
59,37 |
59,37 |
-0,12 |
-0,20% |
+10,14% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,49 |
73,90 |
+0,53 |
+0,72% |
-12,40% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,26 |
49,27 |
-0,08 |
-0,16% |
+4,67% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,19 |
98,19 |
-0,09 |
-0,09% |
+8,68% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,33 |
96,91 |
-0,08 |
-0,08% |
+8,13% |
|
|
Top Dividend |
A14N7Y |
65,74 |
62,61 |
-0,05 |
-0,08% |
+9,00% |
|
|
Top Dividend T |
A2DL4G |
74,12 |
70,59 |
-0,05 |
-0,07% |
+9,04% |
|
|
UniAnlageMix: Konservativ |
A2PBDK |
101,83 |
100,82 |
+0,12 |
+0,12% |
+8,24% |
|
|
UniAusschüttung A |
A2AGK4 |
49,47 |
48,03 |
-0,06 |
-0,12% |
+8,77% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAusschüttung Konservativ A |
A2PWGT |
49,43 |
48,46 |
+0,09 |
+0,19% |
+9,06% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,79 |
47,79 |
+0,08 |
+0,17% |
+8,71% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,32 |
48,32 |
-0,06 |
-0,12% |
+8,45% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,14 |
99,16 |
-0,44 |
-0,44% |
+5,88% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,67 |
115,67 |
-0,02 |
-0,02% |
+10,46% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
110,16 |
108,00 |
+0,15 |
+0,14% |
+11,44% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
97,34 |
95,43 |
+0,13 |
+0,14% |
+11,44% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,93 |
47,93 |
+0,14 |
+0,29% |
+6,49% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,16 |
49,16 |
+0,14 |
+0,29% |
+7,97% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,14 |
50,14 |
+0,16 |
+0,32% |
+9,02% |
|