 |
UniKapital -net- |
975017 |
36,37 |
36,37 |
+0,06 |
+0,17% |
+2,96% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,76 |
92,90 |
+0,09 |
+0,10% |
+5,76% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,16 |
92,16 |
+0,10 |
+0,11% |
+5,44% |
|
|
UniOpti4 |
A0KEBS |
97,77 |
97,77 |
+0,02 |
+0,02% |
+3,86% |
|
|
UniRenta |
849102 |
16,91 |
16,42 |
+0,04 |
+0,24% |
+0,30% |
|
|
UniRenta Corporates |
972045 |
91,27 |
88,61 |
+0,33 |
+0,37% |
+6,61% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,49 |
19,89 |
+0,10 |
+0,51% |
+0,47% |
|
|
UniRenta Osteuropa A |
989805 |
29,34 |
28,49 |
+0,02 |
+0,07% |
+4,96% |
|
|
UniReserve: Euro A |
974033 |
499,87 |
499,87 |
+0,13 |
+0,03% |
+4,19% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,47 |
41,47 |
+0,02 |
+0,05% |
+5,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.127,62 |
1.127,62 |
+0,21 |
+0,02% |
+5,28% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,42 |
48,95 |
+0,05 |
+0,10% |
+3,32% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,69 |
51,16 |
+0,04 |
+0,08% |
+3,34% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,56 |
52,00 |
+0,06 |
+0,12% |
+2,47% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,67 |
56,96 |
+0,06 |
+0,11% |
+2,49% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,13 |
51,58 |
+0,01 |
+0,02% |
+1,36% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,82 |
59,05 |
±0,00 |
±0,00% |
+1,36% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
51,28 |
49,79 |
-0,02 |
-0,04% |
+0,10% |
 |
|
UniVorsorge 7 AZP |
A1JLAJ |
61,01 |
59,23 |
-0,02 |
-0,03% |
+0,10% |
|
