|
UniRak |
849104 |
155,33 |
150,81 |
-0,12 |
-0,08% |
+12,12% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
69,65 |
69,65 |
+0,25 |
+0,36% |
+16,49% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
61,96 |
61,96 |
+0,27 |
+0,44% |
+10,86% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,04 |
53,04 |
+0,23 |
+0,44% |
+5,80% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
56,41 |
56,41 |
+0,10 |
+0,18% |
+7,94% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
61,19 |
61,19 |
+0,22 |
+0,36% |
+10,73% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
57,27 |
57,27 |
+0,21 |
+0,37% |
+9,04% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
51,14 |
51,14 |
+0,18 |
+0,35% |
+6,25% |
|
|
UniKlassikMix |
975768 |
113,46 |
110,16 |
-0,72 |
-0,65% |
+16,27% |
|
|
UniInvest Nachhaltig 4 |
A3EDHD |
54,28 |
54,28 |
+0,06 |
+0,11% |
- |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 3 |
A3CVSC |
48,69 |
48,69 |
+0,05 |
+0,10% |
+9,76% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
48,02 |
48,02 |
+0,07 |
+0,15% |
+8,35% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,10 |
47,10 |
+0,08 |
+0,17% |
+6,44% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
108,09 |
105,97 |
-0,53 |
-0,50% |
+10,64% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
95,52 |
93,65 |
-0,47 |
-0,50% |
+10,63% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
113,48 |
113,48 |
+0,04 |
+0,04% |
+9,33% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
100,30 |
98,33 |
-0,32 |
-0,32% |
+5,87% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,24 |
48,24 |
+0,13 |
+0,27% |
+7,79% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,10 |
47,10 |
+0,11 |
+0,23% |
+8,02% |
|
|
UniAusschüttung Konservativ A |
A2PWGT |
48,69 |
47,74 |
+0,11 |
+0,23% |
+8,36% |
|