|
UniRak -net- |
531446 |
81,81 |
81,81 |
+0,23 |
+0,28% |
+13,30% |
|
|
UniRak |
849104 |
157,86 |
153,26 |
+0,43 |
+0,28% |
+13,71% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
71,58 |
71,58 |
-0,10 |
-0,14% |
+17,78% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
63,33 |
63,33 |
+0,08 |
+0,13% |
+12,34% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,73 |
53,73 |
+0,14 |
+0,26% |
+7,39% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
57,57 |
57,57 |
+0,04 |
+0,07% |
+8,63% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
62,43 |
62,43 |
+0,11 |
+0,18% |
+9,97% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
58,18 |
58,18 |
+0,07 |
+0,12% |
+8,62% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
51,66 |
51,66 |
+0,08 |
+0,16% |
+6,13% |
|
|
UniKlassikMix |
975768 |
116,53 |
113,14 |
-0,59 |
-0,52% |
+17,92% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 4 |
A3EDHD |
56,09 |
56,09 |
+0,17 |
+0,30% |
+9,32% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,14 |
50,14 |
+0,16 |
+0,32% |
+8,68% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,16 |
49,16 |
+0,14 |
+0,29% |
+7,64% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,93 |
47,93 |
+0,14 |
+0,29% |
+6,11% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
110,16 |
108,00 |
+0,15 |
+0,14% |
+11,36% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
97,34 |
95,43 |
+0,13 |
+0,14% |
+11,36% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,67 |
115,67 |
-0,02 |
-0,02% |
+10,60% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,14 |
99,16 |
-0,44 |
-0,44% |
+6,52% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,32 |
48,32 |
-0,06 |
-0,12% |
+8,72% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,79 |
47,79 |
+0,08 |
+0,17% |
+8,62% |
|