 |
UniRak -net- |
531446 |
82,03 |
82,03 |
+0,10 |
+0,12% |
+14,27% |
 |
|
UniRak |
849104 |
158,29 |
153,68 |
+0,20 |
+0,13% |
+14,68% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
72,13 |
72,13 |
+0,06 |
+0,08% |
+18,09% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
63,55 |
63,55 |
-0,05 |
-0,08% |
+12,62% |
 |
|
UniMultiAsset: Chance I |
A2H9A1 |
53,70 |
53,70 |
-0,08 |
-0,15% |
+7,40% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
57,81 |
57,81 |
+0,05 |
+0,09% |
+9,22% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
62,60 |
62,60 |
+0,08 |
+0,13% |
+10,95% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
58,25 |
58,25 |
+0,03 |
+0,05% |
+9,23% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
51,59 |
51,59 |
-0,03 |
-0,06% |
+6,37% |
|
|
UniKlassikMix |
975768 |
117,87 |
114,44 |
+0,43 |
+0,38% |
+18,73% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 4 |
A3EDHD |
56,48 |
56,48 |
+0,19 |
+0,34% |
+11,20% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,43 |
50,43 |
+0,15 |
+0,30% |
+10,30% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,34 |
49,34 |
+0,09 |
+0,18% |
+8,85% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
48,02 |
48,02 |
+0,06 |
+0,13% |
+7,00% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
110,28 |
108,12 |
-0,05 |
-0,05% |
+11,60% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
97,45 |
95,54 |
-0,04 |
-0,04% |
+11,60% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,98 |
115,98 |
±0,00 |
±0,00% |
+10,63% |
 |
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,53 |
99,54 |
+0,37 |
+0,37% |
+6,60% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,53 |
48,53 |
+0,10 |
+0,21% |
+9,13% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,84 |
47,84 |
+0,04 |
+0,08% |
+9,01% |
|
