 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,87 |
97,87 |
-0,27 |
-0,28% |
+9,50% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,98 |
96,57 |
-0,27 |
-0,28% |
+8,95% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,67 |
48,67 |
+0,03 |
+0,06% |
+10,07% |
 |
|
UniAusschüttung A |
A2AGK4 |
49,83 |
48,38 |
+0,03 |
+0,06% |
+10,40% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
105,62 |
102,52 |
-2,63 |
-2,50% |
+10,38% |
|
|
VR Mainfranken Nachhaltig |
800754 |
56,34 |
56,34 |
+0,11 |
+0,20% |
+10,03% |
|
|
BBBank Kontinuität Union |
531423 |
98,04 |
96,12 |
+0,58 |
+0,61% |
+21,18% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,95 |
75,68 |
+0,09 |
+0,12% |
+13,06% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,97 |
104,97 |
-0,18 |
-0,17% |
+6,52% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,96 |
101,90 |
-0,18 |
-0,18% |
+6,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
47,00 |
46,08 |
±0,00 |
±0,00% |
+5,88% |
 |
|
Monega BestInvest Europa A |
756078 |
62,07 |
59,11 |
-0,13 |
-0,22% |
+11,91% |
|
|
UniRak |
849104 |
158,57 |
153,95 |
+0,81 |
+0,53% |
+14,70% |
|
|
UniRak -net- |
531446 |
82,17 |
82,17 |
+0,43 |
+0,53% |
+14,29% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
73,37 |
70,89 |
+0,01 |
+0,01% |
-14,91% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,87 |
114,87 |
+0,38 |
+0,33% |
+8,60% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
97,04 |
97,04 |
+0,37 |
+0,38% |
+15,29% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,60 |
147,24 |
-2,58 |
-1,72% |
+13,97% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,91 |
137,14 |
+0,08 |
+0,06% |
+7,01% |
|
|
Profi Balance |
532681 |
86,40 |
84,71 |
+0,24 |
+0,28% |
+14,32% |
|
