 |
UniRak Nachhaltig -net- |
A1JQ11 |
96,79 |
96,79 |
+0,20 |
+0,21% |
+13,87% |
 |
|
Multi-Asset Global 5 A |
A1T6KW |
105,09 |
102,03 |
+0,11 |
+0,11% |
+5,41% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,09 |
105,09 |
+0,10 |
+0,10% |
+5,67% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,49 |
73,90 |
+0,53 |
+0,72% |
-12,40% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
105,13 |
105,13 |
+0,55 |
+0,53% |
+12,51% |
|
|
UniAusschüttung A |
A2AGK4 |
49,47 |
48,03 |
-0,06 |
-0,12% |
+8,77% |
 |
|
UniAusschüttung net- A |
A2AGK5 |
48,32 |
48,32 |
-0,06 |
-0,12% |
+8,45% |
|
|
Bright Future Fund |
A2AR3V |
1.293,95 |
1.256,26 |
-0,46 |
-0,04% |
+17,85% |
|
|
UniStruktur |
A2DHJN |
117,42 |
114,00 |
+0,09 |
+0,08% |
+9,87% |
|
|
Bueno Global Strategy |
A2DL38 |
55,01 |
55,01 |
-0,06 |
-0,11% |
+8,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Strategy |
A2DL4D |
59,37 |
59,37 |
-0,12 |
-0,20% |
+10,14% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
158,30 |
158,30 |
+0,43 |
+0,27% |
+16,33% |
|
|
Top Dividend T |
A2DL4G |
74,12 |
70,59 |
-0,05 |
-0,07% |
+9,04% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
110,16 |
108,00 |
+0,15 |
+0,14% |
+11,44% |
|
|
UniRak Nachhaltig Konservativ A |
A2DMWY |
111,11 |
108,93 |
+0,18 |
+0,17% |
+8,82% |
|
|
UniRak Nachhaltig Konservativ net- A |
A2DMWZ |
107,66 |
107,66 |
+0,18 |
+0,17% |
+8,43% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,67 |
115,67 |
-0,02 |
-0,02% |
+10,46% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,73 |
53,73 |
+0,14 |
+0,26% |
+7,70% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,14 |
99,16 |
-0,44 |
-0,44% |
+5,88% |
|
|
FO Core plus AI |
A2JN5A |
125,18 |
125,18 |
-0,49 |
-0,39% |
+9,47% |
|
