 |
ARIAD Active Allocation (I) |
A14N7U |
112,91 |
112,91 |
±0,00 |
±0,00% |
+0,26% |
 |
|
ARIAD Active Allocation (R) |
A141WG |
51,77 |
50,51 |
±0,00 |
±0,00% |
-0,24% |
|
|
BBBank Dynamik Union |
532656 |
60,44 |
58,97 |
+0,10 |
+0,17% |
+0,36% |
 |
|
BBBank Kontinuität Union |
531423 |
76,80 |
75,29 |
+0,20 |
+0,27% |
-0,25% |
|
|
BBBank Wachstum Union |
531424 |
63,74 |
62,19 |
+0,15 |
+0,24% |
-0,50% |
|
|
Bueno Global Strategy |
A2DL38 |
50,62 |
50,62 |
+0,09 |
+0,18% |
+3,33% |
|
|
DEVK Anlagekonzept Rendite |
A2JN5D |
52,71 |
52,71 |
+0,03 |
+0,06% |
- |
|
|
DEVK Anlagekonzept RenditeMax |
A2JN5F |
53,40 |
53,40 |
+0,07 |
+0,13% |
- |
|
|
DEVK Anlagekonzept RenditePro |
A2JN5E |
53,04 |
53,04 |
+0,04 |
+0,08% |
- |
|
|
Equity for Life (I) |
A14N7W |
98,11 |
98,11 |
+0,31 |
+0,32% |
+4,62% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Equity for Life (R) |
A14N7X |
50,99 |
49,50 |
+0,16 |
+0,32% |
+3,87% |
|
|
FairWorldFonds |
A0YCZ3 |
58,45 |
57,02 |
+0,06 |
+0,11% |
+3,58% |
|
|
GenoAS: 1 |
975768 |
85,60 |
83,11 |
+0,11 |
+0,13% |
+5,81% |
|
|
Greiff Equity L/S I |
A2JQL4 |
97,26 |
94,43 |
+0,09 |
+0,10% |
- |
|
|
Greiff Equity L/S R |
A141WK |
97,45 |
94,61 |
+0,09 |
+0,10% |
-5,33% |
|
|
Greiff Systematic Allocation I |
A2JN5B |
105,21 |
105,21 |
+0,23 |
+0,22% |
- |
|
|
Greiff Systematic Allocation R |
A2JN5C |
107,96 |
104,82 |
+0,23 |
+0,22% |
- |
|
|
KCD-Union Nachhaltig MIX |
975000 |
59,24 |
57,51 |
+0,07 |
+0,12% |
+3,94% |
|
|
Lazard Global Corporates |
A14N7R |
102,17 |
102,17 |
+0,19 |
+0,19% |
+4,64% |
|
|
LIGA Multi Asset Income |
A1C81K |
75,54 |
74,42 |
+0,04 |
+0,05% |
+3,79% |
|
