 |
PrivatFonds: Konsequent |
A1CTST |
97,63 |
97,63 |
-0,01 |
-0,01% |
-1,18% |
 |
|
PrivatFonds: Konsequent pro |
A1CTSU |
113,73 |
113,73 |
+0,07 |
+0,06% |
-0,99% |
 |
|
UniGarant95: Aktien Welt (2020) |
A1W277 |
- |
138,26 |
-0,05 |
-0,04% |
+3,25% |
|
|
UniGarant95: ChancenVielfalt (2019) II |
A116S3 |
- |
97,27 |
±0,00 |
±0,00% |
-0,87% |
 |
|
UniGarant95: ChancenVielfalt (2020) |
A1W0Q3 |
- |
113,98 |
-0,05 |
-0,04% |
-0,11% |
|
|
UniGarant: Aktien Welt (2020) |
A1W0K9 |
- |
122,25 |
-0,02 |
-0,02% |
+1,88% |
|
|
UniGarant: ChancenVielfalt (2020) II |
A1W0Q2 |
- |
110,23 |
-0,02 |
-0,02% |
-0,22% |
|
|
UniGarant: ChancenVielfalt (2021) |
A1XFUW |
- |
100,68 |
±0,00 |
±0,00% |
-0,06% |
|
|
UniGarant: Deutschland (2019) |
A1JX3W |
- |
111,59 |
±0,00 |
±0,00% |
-1,63% |
|
|
UniGarant: Deutschland (2019) II |
A1J0SK |
- |
109,77 |
+0,01 |
+0,01% |
-1,66% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniGarant: Emerging Markets (2020) |
A0LGVP |
- |
116,47 |
+0,03 |
+0,03% |
-0,48% |
|
|
UniGarant: Emerging Markets (2020) II |
A1J0X8 |
- |
104,70 |
+0,03 |
+0,03% |
-0,55% |
|
|
UniGarant: Nordamerika (2021) |
A1W8J5 |
- |
114,24 |
-0,03 |
-0,03% |
-0,54% |
|
|
UniGarantTop: Europa |
A0BLBL |
133,57 |
132,19 |
+0,07 |
+0,05% |
+2,99% |
|
|
UniGarantTop: Europa II |
A0D8Y0 |
121,71 |
117,14 |
+0,02 |
+0,02% |
+1,11% |
|
|
UniGarantTop: Europa III |
A0F6C8 |
121,30 |
114,31 |
+0,03 |
+0,03% |
-1,00% |
|
|
UniGarantTop: Europa IV |
A0HG9W |
128,08 |
120,85 |
+0,02 |
+0,02% |
-0,93% |
|
|
UniGarantTop: Europa V |
A0M572 |
117,41 |
112,19 |
+0,03 |
+0,03% |
+0,12% |
|
|
UniInstitutional Local EM Bonds |
A0NJDT |
68,06 |
67,38 |
+0,04 |
+0,06% |
+7,54% |
|
|
UniInstitutionals EM Corporate Bonds 2022 |
A14U1U |
95,66 |
94,70 |
+0,04 |
+0,04% |
+3,66% |
|
