 |
Steyler Fair Invest - Balanced I |
A111ZJ |
97,68 |
97,68 |
-0,20 |
-0,20% |
+8,23% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,80 |
96,39 |
-0,20 |
-0,21% |
+7,66% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,43 |
48,43 |
+0,02 |
+0,04% |
+8,42% |
 |
|
UniAusschüttung A |
A2AGK4 |
49,58 |
48,14 |
+0,03 |
+0,06% |
+8,74% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,34 |
105,17 |
-0,03 |
-0,03% |
+9,65% |
|
|
VR Mainfranken Nachhaltig |
800754 |
56,36 |
56,36 |
-0,01 |
-0,02% |
+9,29% |
|
|
BBBank Kontinuität Union |
531423 |
98,58 |
96,65 |
-0,16 |
-0,17% |
+21,50% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,91 |
75,64 |
+0,07 |
+0,09% |
+11,99% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,26 |
105,26 |
-0,03 |
-0,03% |
+5,83% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,26 |
102,19 |
-0,02 |
-0,02% |
+5,56% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,98 |
46,06 |
+0,05 |
+0,11% |
+5,12% |
|
|
Monega BestInvest Europa A |
756078 |
61,60 |
58,67 |
-0,25 |
-0,42% |
+8,99% |
|
|
UniRak |
849104 |
158,08 |
153,48 |
-0,14 |
-0,09% |
+13,98% |
|
|
UniRak -net- |
531446 |
81,93 |
81,93 |
-0,07 |
-0,09% |
+13,56% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
74,51 |
71,99 |
-1,25 |
-1,71% |
-12,66% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,74 |
114,74 |
-0,12 |
-0,10% |
+8,07% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
97,09 |
97,09 |
-0,12 |
-0,12% |
+14,28% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,54 |
150,04 |
+0,12 |
+0,08% |
+12,71% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
140,66 |
136,90 |
+0,09 |
+0,07% |
+6,03% |
|
|
Profi Balance |
532681 |
86,32 |
84,63 |
-0,01 |
-0,01% |
+13,69% |
|
