 |
Steyler Fair Invest - Balanced I |
A111ZJ |
98,19 |
98,19 |
-0,09 |
-0,09% |
+8,90% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,33 |
96,91 |
-0,08 |
-0,08% |
+8,33% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,32 |
48,32 |
-0,06 |
-0,12% |
+8,72% |
|
|
UniAusschüttung A |
A2AGK4 |
49,47 |
48,03 |
-0,06 |
-0,12% |
+9,07% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,95 |
104,79 |
+0,07 |
+0,07% |
+9,22% |
 |
|
VR Mainfranken Nachhaltig |
800754 |
56,25 |
56,25 |
+0,03 |
+0,05% |
+9,08% |
|
|
BBBank Kontinuität Union |
531423 |
98,15 |
96,23 |
+0,22 |
+0,23% |
+20,83% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,65 |
75,39 |
+0,18 |
+0,24% |
+11,55% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,09 |
105,09 |
+0,10 |
+0,10% |
+5,64% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,09 |
102,03 |
+0,11 |
+0,11% |
+5,36% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,94 |
46,02 |
±0,00 |
±0,00% |
+5,19% |
 |
|
Monega BestInvest Europa A |
756078 |
61,07 |
58,16 |
-0,75 |
-1,27% |
+9,87% |
|
|
UniRak |
849104 |
157,86 |
153,26 |
+0,43 |
+0,28% |
+13,71% |
|
|
UniRak -net- |
531446 |
81,81 |
81,81 |
+0,23 |
+0,28% |
+13,30% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
75,94 |
73,37 |
±0,00 |
±0,00% |
-13,42% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,75 |
114,75 |
+0,38 |
+0,33% |
+7,61% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
96,79 |
96,79 |
+0,20 |
+0,21% |
+13,58% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,47 |
149,02 |
+0,13 |
+0,09% |
+12,15% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,43 |
136,67 |
-0,53 |
-0,39% |
+6,47% |
|
|
Profi Balance |
532681 |
86,22 |
84,53 |
+0,05 |
+0,06% |
+13,49% |
|
