|
Bright Future Fund |
A2AR3V |
1.305,19 |
1.267,17 |
+7,72 |
+0,61% |
+18,63% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,60 |
99,61 |
+0,48 |
+0,48% |
+6,10% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
116,20 |
116,20 |
+0,34 |
+0,29% |
+11,08% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
57,73 |
57,73 |
+0,18 |
+0,31% |
+8,58% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
71,88 |
71,88 |
+0,12 |
+0,17% |
+18,17% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
109,72 |
107,57 |
+0,08 |
+0,07% |
+10,82% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
63,16 |
63,16 |
+0,07 |
+0,11% |
+12,34% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
96,95 |
95,05 |
+0,07 |
+0,07% |
+10,82% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,27 |
53,27 |
+0,02 |
+0,04% |
+6,82% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,82 |
47,82 |
+0,02 |
+0,04% |
+6,67% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,13 |
49,13 |
+0,02 |
+0,04% |
+8,45% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,17 |
50,17 |
+0,02 |
+0,04% |
+9,76% |
|
|
DEVK-Anlagekonzept RenditeNachhaltig |
A2PF0H |
69,54 |
67,51 |
+0,01 |
+0,01% |
+12,14% |
|
|
FO Core plus AI |
A2JN5A |
125,31 |
125,31 |
±0,00 |
±0,00% |
+10,16% |
|
|
UniAusschüttung Konservativ A |
A2PWGT |
49,26 |
48,29 |
-0,01 |
-0,02% |
+8,89% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,62 |
47,62 |
-0,01 |
-0,02% |
+8,56% |
|
|
SALytic Strategy |
A2DL4D |
59,63 |
59,63 |
-0,02 |
-0,03% |
+10,90% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
96,21 |
93,86 |
-0,14 |
-0,15% |
+10,18% |
|
|
Top Dividend |
A14N7Y |
65,53 |
62,41 |
-0,18 |
-0,29% |
+9,82% |
|
|
Top Dividend T |
A2DL4G |
73,88 |
70,36 |
-0,20 |
-0,28% |
+9,83% |
|