|
SALytic Strategy |
A2DL4D |
58,86 |
58,86 |
-0,34 |
-0,57% |
+10,98% |
|
|
Bueno Global Strategy |
A2DL38 |
54,63 |
54,63 |
-0,27 |
-0,49% |
+9,05% |
|
|
UniStruktur |
A2DHJN |
116,76 |
113,36 |
-0,33 |
-0,29% |
+11,27% |
|
|
Bright Future Fund |
A2AR3V |
1.281,88 |
1.244,54 |
-6,06 |
-0,48% |
+17,40% |
|
|
UniAusschüttung net- A |
A2AGK5 |
47,98 |
47,98 |
-0,26 |
-0,54% |
+9,67% |
|
|
UniAusschüttung A |
A2AGK4 |
49,11 |
47,68 |
-0,26 |
-0,54% |
+10,00% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
103,42 |
103,42 |
-0,61 |
-0,59% |
+13,91% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,40 |
74,78 |
-0,54 |
-0,72% |
-11,97% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,41 |
104,41 |
-0,26 |
-0,25% |
+6,41% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,41 |
101,37 |
-0,26 |
-0,26% |
+6,13% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
94,90 |
94,90 |
-0,38 |
-0,40% |
+13,49% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
101,52 |
98,56 |
-0,39 |
-0,39% |
+13,88% |
|
|
UniRak Konservativ -net-A |
A1C81D |
112,70 |
112,70 |
-0,48 |
-0,42% |
+7,69% |
|
|
UniRak Konservativ A |
A1C81C |
116,94 |
114,65 |
-0,49 |
-0,43% |
+8,07% |
|
|
Top Dividend |
A14N7Y |
65,02 |
61,92 |
-0,45 |
-0,72% |
+11,00% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,84 |
37,89 |
-0,10 |
-0,26% |
+9,43% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
70,88 |
69,49 |
-0,29 |
-0,42% |
+15,22% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
58,41 |
57,26 |
-0,21 |
-0,37% |
+10,19% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
97,91 |
97,91 |
-0,55 |
-0,56% |
+10,41% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,07 |
96,65 |
-0,54 |
-0,56% |
+9,84% |
|