|
Profi Balance |
532681 |
85,52 |
83,84 |
+0,03 |
+0,04% |
+13,07% |
|
|
SALytic Strategy |
A2DL4D |
59,66 |
59,66 |
+0,26 |
+0,44% |
+11,20% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,86 |
74,26 |
-0,27 |
-0,36% |
-12,68% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,25 |
49,26 |
+0,09 |
+0,18% |
+5,33% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,88 |
98,88 |
-0,11 |
-0,11% |
+9,94% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,03 |
97,59 |
-0,11 |
-0,11% |
+9,37% |
|
|
Top Dividend |
A14N7Y |
65,63 |
62,50 |
+0,32 |
+0,51% |
+9,44% |
|
|
Top Dividend T |
A2DL4G |
73,98 |
70,46 |
+0,36 |
+0,51% |
+9,44% |
|
|
UniAnlageMix: Konservativ |
A2PBDK |
101,53 |
100,52 |
+0,07 |
+0,07% |
+8,11% |
|
|
UniAusschüttung A |
A2AGK4 |
49,67 |
48,22 |
+0,03 |
+0,06% |
+10,01% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAusschüttung Konservativ A |
A2PWGT |
49,32 |
48,35 |
-0,01 |
-0,02% |
+9,39% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,69 |
47,69 |
±0,00 |
±0,00% |
+9,06% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,52 |
48,52 |
+0,03 |
+0,06% |
+9,68% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
102,03 |
100,03 |
+0,07 |
+0,07% |
+7,24% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
114,78 |
114,78 |
-0,08 |
-0,07% |
+10,31% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
109,07 |
106,93 |
-0,17 |
-0,16% |
+10,70% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
96,38 |
94,49 |
-0,14 |
-0,15% |
+10,70% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,63 |
47,63 |
+0,01 |
+0,02% |
+6,22% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
48,75 |
48,75 |
+0,04 |
+0,08% |
+7,69% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
49,61 |
49,61 |
+0,08 |
+0,16% |
+8,67% |
|