|
UniRak Nachhaltig -net- |
A1JQ11 |
95,32 |
95,32 |
-0,24 |
-0,25% |
+12,53% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,66 |
101,61 |
+0,21 |
+0,21% |
+5,30% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,66 |
104,66 |
+0,21 |
+0,20% |
+5,56% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,86 |
74,26 |
-0,27 |
-0,36% |
-12,68% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
104,73 |
104,73 |
+0,05 |
+0,05% |
+12,78% |
|
|
UniAusschüttung A |
A2AGK4 |
49,67 |
48,22 |
+0,03 |
+0,06% |
+10,01% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,52 |
48,52 |
+0,03 |
+0,06% |
+9,68% |
|
|
Bright Future Fund |
A2AR3V |
1.301,20 |
1.263,30 |
+1,66 |
+0,13% |
+17,84% |
|
|
UniStruktur |
A2DHJN |
117,00 |
113,59 |
-0,07 |
-0,06% |
+9,74% |
|
|
Bueno Global Strategy |
A2DL38 |
55,23 |
55,23 |
+0,17 |
+0,31% |
+8,92% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Strategy |
A2DL4D |
59,66 |
59,66 |
+0,26 |
+0,44% |
+11,20% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
157,34 |
157,34 |
+0,34 |
+0,22% |
+16,85% |
|
|
Top Dividend T |
A2DL4G |
73,98 |
70,46 |
+0,36 |
+0,51% |
+9,44% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
109,07 |
106,93 |
-0,17 |
-0,16% |
+10,70% |
|
|
UniRak Nachhaltig Konservativ A |
A2DMWY |
110,19 |
108,03 |
-0,26 |
-0,24% |
+8,00% |
|
|
UniRak Nachhaltig Konservativ net- A |
A2DMWZ |
106,79 |
106,79 |
-0,25 |
-0,23% |
+7,63% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
114,78 |
114,78 |
-0,08 |
-0,07% |
+10,31% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,74 |
53,74 |
-0,07 |
-0,13% |
+7,78% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
102,03 |
100,03 |
+0,07 |
+0,07% |
+7,24% |
|
|
FO Core plus AI |
A2JN5A |
126,05 |
126,05 |
+0,36 |
+0,29% |
+11,36% |
|