|
Profi Balance |
532681 |
86,16 |
84,47 |
-0,23 |
-0,27% |
+14,49% |
|
|
SALytic Strategy |
A2DL4D |
59,78 |
59,78 |
+0,06 |
+0,10% |
+11,73% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
73,36 |
70,88 |
-0,26 |
-0,37% |
-14,41% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,26 |
49,27 |
-0,03 |
-0,06% |
+5,66% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,14 |
98,14 |
+0,32 |
+0,33% |
+9,35% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,26 |
96,84 |
+0,31 |
+0,32% |
+8,79% |
|
|
Top Dividend |
A14N7Y |
66,09 |
62,94 |
-0,03 |
-0,05% |
+10,86% |
|
|
Top Dividend T |
A2DL4G |
74,51 |
70,96 |
-0,03 |
-0,04% |
+10,89% |
|
|
UniAnlageMix: Konservativ |
A2PBDK |
101,86 |
100,85 |
-0,03 |
-0,03% |
+8,61% |
|
|
UniAusschüttung A |
A2AGK4 |
49,80 |
48,35 |
+0,08 |
+0,17% |
+9,84% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAusschüttung Konservativ A |
A2PWGT |
49,54 |
48,57 |
+0,01 |
+0,02% |
+9,91% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,90 |
47,90 |
+0,01 |
+0,02% |
+9,59% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,64 |
48,64 |
+0,08 |
+0,16% |
+9,51% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,49 |
99,50 |
+0,17 |
+0,17% |
+6,57% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,90 |
115,90 |
-0,22 |
-0,19% |
+11,07% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
110,06 |
107,90 |
-0,31 |
-0,29% |
+12,15% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
97,25 |
95,34 |
-0,27 |
-0,28% |
+12,14% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,96 |
47,96 |
-0,04 |
-0,08% |
+7,26% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,24 |
49,24 |
-0,06 |
-0,12% |
+9,26% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,27 |
50,27 |
-0,08 |
-0,16% |
+10,81% |
|