 |
UniRak -net- |
531446 |
81,59 |
81,59 |
-0,12 |
-0,15% |
+13,15% |
 |
|
UniRak |
849104 |
157,46 |
152,87 |
-0,21 |
-0,14% |
+13,55% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
71,76 |
71,76 |
-0,07 |
-0,10% |
+17,97% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
63,09 |
63,09 |
-0,20 |
-0,32% |
+12,22% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,25 |
53,25 |
-0,26 |
-0,49% |
+6,78% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
57,48 |
57,48 |
-0,17 |
-0,29% |
+8,45% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
62,27 |
62,27 |
-0,22 |
-0,35% |
+10,60% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
57,95 |
57,95 |
-0,20 |
-0,34% |
+8,95% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
51,36 |
51,36 |
-0,17 |
-0,33% |
+6,23% |
|
|
UniKlassikMix |
975768 |
117,12 |
113,71 |
+0,14 |
+0,12% |
+17,07% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 4 |
A3EDHD |
56,13 |
56,13 |
-0,25 |
-0,44% |
+10,49% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,15 |
50,15 |
-0,22 |
-0,44% |
+9,71% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,11 |
49,11 |
-0,19 |
-0,39% |
+8,41% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,80 |
47,80 |
-0,18 |
-0,38% |
+6,63% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
109,64 |
107,49 |
-0,12 |
-0,11% |
+10,74% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
96,88 |
94,98 |
-0,11 |
-0,12% |
+10,74% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,86 |
115,86 |
+0,09 |
+0,08% |
+10,75% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,17 |
99,19 |
+0,05 |
+0,05% |
+6,16% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,31 |
48,31 |
-0,13 |
-0,27% |
+8,38% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,63 |
47,63 |
-0,13 |
-0,27% |
+8,58% |
|
