 |
UniKapital -net- |
975017 |
35,95 |
35,95 |
-0,02 |
-0,06% |
+1,12% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,16 |
92,31 |
+0,13 |
+0,14% |
+5,98% |
 |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,58 |
91,58 |
+0,12 |
+0,13% |
+5,67% |
|
|
UniOpti4 |
A0KEBS |
97,51 |
97,51 |
+0,02 |
+0,02% |
+3,77% |
|
|
UniRenta |
849102 |
16,56 |
16,08 |
+0,01 |
+0,06% |
-2,07% |
|
|
UniRenta Corporates |
972045 |
88,71 |
86,13 |
+0,29 |
+0,34% |
+3,17% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,41 |
19,82 |
-0,16 |
-0,80% |
+2,68% |
|
|
UniRenta Osteuropa A |
989805 |
29,40 |
28,54 |
+0,04 |
+0,14% |
+7,31% |
|
|
UniReserve: Euro A |
974033 |
498,52 |
498,52 |
+0,15 |
+0,03% |
+4,10% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,35 |
41,35 |
+0,01 |
+0,02% |
+5,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.123,77 |
1.123,77 |
+0,99 |
+0,09% |
+5,25% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
49,97 |
48,51 |
+0,07 |
+0,14% |
+3,04% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,23 |
50,71 |
+0,07 |
+0,14% |
+3,05% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
52,60 |
51,07 |
+0,17 |
+0,33% |
+2,23% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
57,62 |
55,94 |
+0,18 |
+0,32% |
+2,24% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
51,95 |
50,44 |
+0,29 |
+0,58% |
+1,40% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
59,48 |
57,75 |
+0,33 |
+0,57% |
+1,41% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,69 |
48,24 |
+0,37 |
+0,77% |
+0,08% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,10 |
57,38 |
+0,44 |
+0,77% |
+0,07% |
|
