 |
Profi Balance |
532681 |
86,20 |
84,51 |
-0,02 |
-0,02% |
+13,51% |
 |
|
SALytic Strategy |
A2DL4D |
59,48 |
59,48 |
+0,11 |
+0,19% |
+10,14% |
 |
|
SDG Evolution Flexibel R |
A1W9AA |
75,90 |
73,33 |
-0,57 |
-0,77% |
-12,40% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,12 |
49,14 |
-0,13 |
-0,26% |
+4,67% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
97,75 |
97,75 |
-0,44 |
-0,45% |
+8,68% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,87 |
96,46 |
-0,45 |
-0,46% |
+8,13% |
|
|
Top Dividend |
A14N7Y |
65,65 |
62,52 |
-0,09 |
-0,14% |
+9,00% |
|
|
Top Dividend T |
A2DL4G |
74,01 |
70,49 |
-0,10 |
-0,14% |
+9,04% |
|
|
UniAnlageMix: Konservativ |
A2PBDK |
101,70 |
100,69 |
-0,13 |
-0,13% |
+8,24% |
|
|
UniAusschüttung A |
A2AGK4 |
49,42 |
47,98 |
-0,05 |
-0,10% |
+8,77% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAusschüttung Konservativ A |
A2PWGT |
49,32 |
48,35 |
-0,11 |
-0,23% |
+9,06% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,69 |
47,69 |
-0,10 |
-0,21% |
+8,71% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,27 |
48,27 |
-0,05 |
-0,10% |
+8,45% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
101,09 |
99,11 |
-0,05 |
-0,05% |
+5,88% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,68 |
115,68 |
+0,01 |
+0,01% |
+10,46% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
110,13 |
107,97 |
-0,03 |
-0,03% |
+11,44% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
97,31 |
95,40 |
-0,03 |
-0,03% |
+11,44% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,87 |
47,87 |
-0,06 |
-0,13% |
+6,49% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
49,11 |
49,11 |
-0,05 |
-0,10% |
+7,97% |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
50,07 |
50,07 |
-0,07 |
-0,14% |
+9,02% |
|
