 |
Steyler Fair Invest - Balanced I |
A111ZJ |
98,92 |
98,92 |
±0,00 |
±0,00% |
+10,88% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,10 |
97,66 |
±0,00 |
±0,00% |
+10,30% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,71 |
48,71 |
+0,01 |
+0,02% |
+11,11% |
 |
|
UniAusschüttung A |
A2AGK4 |
49,86 |
48,41 |
+0,02 |
+0,04% |
+11,43% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,75 |
105,57 |
-0,14 |
-0,13% |
+11,69% |
 |
|
VR Mainfranken Nachhaltig |
800754 |
56,12 |
56,12 |
+0,16 |
+0,29% |
+10,23% |
|
|
BBBank Kontinuität Union |
531423 |
94,24 |
92,39 |
+0,59 |
+0,64% |
+20,14% |
|
|
UniStrategie:Ausgewogen |
531411 |
77,00 |
74,76 |
+0,15 |
+0,20% |
+13,05% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,08 |
105,08 |
-0,11 |
-0,10% |
+7,55% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,09 |
102,03 |
-0,11 |
-0,11% |
+7,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,94 |
46,02 |
-0,01 |
-0,02% |
+5,98% |
|
|
Monega BestInvest Europa A |
756078 |
63,02 |
60,02 |
-0,03 |
-0,05% |
+15,19% |
|
|
UniRak |
849104 |
155,29 |
150,77 |
+0,53 |
+0,35% |
+13,59% |
|
|
UniRak -net- |
531446 |
80,50 |
80,50 |
+0,28 |
+0,35% |
+13,18% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,91 |
74,31 |
-0,36 |
-0,48% |
-13,45% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,57 |
113,57 |
+0,31 |
+0,27% |
+7,55% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,38 |
95,38 |
+0,49 |
+0,52% |
+14,61% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,36 |
149,87 |
-0,27 |
-0,18% |
+16,40% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,48 |
137,69 |
+0,10 |
+0,07% |
+6,87% |
|
|
Profi Balance |
532681 |
85,60 |
83,92 |
+0,25 |
+0,30% |
+15,28% |
|
