 |
ARIAD Active Allocation (I) |
A14N7U |
111,69 |
111,69 |
+0,04 |
+0,04% |
-1,00% |
 |
|
ARIAD Active Allocation (R) |
A141WG |
51,26 |
50,01 |
+0,02 |
+0,04% |
-1,48% |
|
|
BBBank Dynamik Union |
532656 |
58,49 |
57,06 |
-0,65 |
-1,13% |
-2,00% |
 |
|
BBBank Kontinuität Union |
531423 |
75,10 |
73,63 |
-0,41 |
-0,55% |
-3,37% |
|
|
BBBank Wachstum Union |
531424 |
62,21 |
60,69 |
-0,54 |
-0,88% |
-3,04% |
|
|
Bueno Global Strategy |
A2DL38 |
49,55 |
49,55 |
-0,08 |
-0,16% |
+0,54% |
|
|
DEVK Anlagekonzept Rendite |
A2JN5D |
51,90 |
51,90 |
+0,12 |
+0,23% |
- |
|
|
DEVK Anlagekonzept RenditeMax |
A2JN5F |
52,19 |
52,19 |
+0,35 |
+0,68% |
- |
|
|
DEVK Anlagekonzept RenditePro |
A2JN5E |
52,03 |
52,03 |
+0,24 |
+0,46% |
- |
|
|
Equity for Life (I) |
A14N7W |
94,20 |
94,20 |
-2,36 |
-2,44% |
+3,45% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Equity for Life (R) |
A14N7X |
49,01 |
47,58 |
-0,16 |
-0,34% |
+1,64% |
|
|
FairWorldFonds |
A0YCZ3 |
57,06 |
55,67 |
-0,19 |
-0,34% |
+1,98% |
|
|
GenoAS: 1 |
975768 |
81,81 |
79,43 |
-0,59 |
-0,74% |
+1,91% |
|
|
Greiff Equity L/S I |
A2JQL4 |
98,21 |
95,35 |
-0,21 |
-0,22% |
- |
|
|
Greiff Equity L/S R |
A141WK |
98,51 |
95,64 |
-0,21 |
-0,22% |
-3,28% |
|
|
Greiff Systematic Allocation I |
A2JN5B |
102,03 |
102,03 |
-0,16 |
-0,16% |
- |
|
|
Greiff Systematic Allocation R |
A2JN5C |
104,77 |
101,72 |
-0,17 |
-0,17% |
- |
|
|
KCD-Union Nachhaltig MIX |
975000 |
57,71 |
56,03 |
-0,21 |
-0,37% |
+1,17% |
|
|
Lazard Global Corporates |
A14N7R |
100,09 |
100,09 |
+0,04 |
+0,04% |
+2,60% |
|
|
LIGA Multi Asset Income |
A1C81K |
73,56 |
72,47 |
-0,10 |
-0,14% |
+0,07% |
|
