 |
SALytic Strategy |
A2DL4D |
59,66 |
59,66 |
+0,26 |
+0,44% |
+11,20% |
 |
|
Bueno Global Strategy |
A2DL38 |
55,23 |
55,23 |
+0,17 |
+0,31% |
+8,92% |
|
|
UniStruktur |
A2DHJN |
117,00 |
113,59 |
-0,07 |
-0,06% |
+9,74% |
 |
|
Bright Future Fund |
A2AR3V |
1.301,20 |
1.263,30 |
+1,66 |
+0,13% |
+17,84% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,52 |
48,52 |
+0,03 |
+0,06% |
+9,68% |
|
|
UniAusschüttung A |
A2AGK4 |
49,67 |
48,22 |
+0,03 |
+0,06% |
+10,01% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
104,73 |
104,73 |
+0,05 |
+0,05% |
+12,78% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,86 |
74,26 |
-0,27 |
-0,36% |
-12,68% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,66 |
104,66 |
+0,21 |
+0,20% |
+5,56% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,66 |
101,61 |
+0,21 |
+0,21% |
+5,30% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,32 |
95,32 |
-0,24 |
-0,25% |
+12,53% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
101,97 |
99,00 |
-0,25 |
-0,25% |
+12,93% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,67 |
113,67 |
-0,18 |
-0,16% |
+7,30% |
|
|
UniRak Konservativ A |
A1C81C |
117,96 |
115,65 |
-0,18 |
-0,16% |
+7,67% |
|
|
Top Dividend |
A14N7Y |
65,63 |
62,50 |
+0,32 |
+0,51% |
+9,44% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,08 |
38,13 |
-0,04 |
-0,10% |
+9,23% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
72,10 |
70,69 |
+0,32 |
+0,45% |
+15,55% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,20 |
58,04 |
+0,11 |
+0,19% |
+10,09% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,88 |
98,88 |
-0,11 |
-0,11% |
+9,94% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,03 |
97,59 |
-0,11 |
-0,11% |
+9,37% |
|
