|
Steyler Fair Invest - Balanced I |
A111ZJ |
97,91 |
97,91 |
-0,55 |
-0,56% |
+10,41% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,07 |
96,65 |
-0,54 |
-0,56% |
+9,84% |
|
|
UniAusschüttung net- A |
A2AGK5 |
47,98 |
47,98 |
-0,26 |
-0,54% |
+9,67% |
|
|
UniAusschüttung A |
A2AGK4 |
49,11 |
47,68 |
-0,26 |
-0,54% |
+10,00% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,41 |
104,27 |
-0,56 |
-0,53% |
+11,03% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,68 |
55,68 |
-0,17 |
-0,30% |
+9,88% |
|
|
BBBank Kontinuität Union |
531423 |
95,27 |
93,40 |
-0,31 |
-0,33% |
+19,60% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,34 |
74,12 |
-0,31 |
-0,42% |
+12,53% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,41 |
104,41 |
-0,26 |
-0,25% |
+6,41% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,41 |
101,37 |
-0,26 |
-0,26% |
+6,13% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,75 |
45,83 |
-0,08 |
-0,17% |
+5,99% |
|
|
Monega BestInvest Europa A |
756078 |
62,32 |
59,35 |
-0,55 |
-0,92% |
+14,18% |
|
|
UniRak |
849104 |
154,48 |
149,98 |
-0,46 |
-0,31% |
+13,28% |
|
|
UniRak -net- |
531446 |
80,08 |
80,08 |
-0,24 |
-0,30% |
+12,88% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,40 |
74,78 |
-0,54 |
-0,72% |
-11,97% |
|
|
UniRak Konservativ -net-A |
A1C81D |
112,70 |
112,70 |
-0,48 |
-0,42% |
+7,69% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
94,90 |
94,90 |
-0,38 |
-0,40% |
+13,49% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,73 |
147,36 |
-0,87 |
-0,59% |
+13,96% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,66 |
136,90 |
-0,47 |
-0,34% |
+6,79% |
|
|
Profi Balance |
532681 |
85,11 |
83,44 |
-0,27 |
-0,32% |
+14,22% |
|