 |
BBBank Dynamik Union |
532656 |
64,05 |
62,49 |
+0,31 |
+0,50% |
+10,28% |
 |
|
BBBank Kontinuität Union |
531423 |
76,47 |
74,97 |
+0,35 |
+0,47% |
+1,80% |
|
|
BBBank Wachstum Union |
531424 |
65,16 |
63,57 |
+0,38 |
+0,60% |
+4,93% |
|
|
Bueno Global Strategy |
A2DL38 |
48,09 |
48,09 |
+0,26 |
+0,54% |
-1,45% |
|
|
C-QUADRAT Quantic Euro Flexible (I) |
A2PEMB |
88,40 |
88,40 |
+0,72 |
+0,82% |
- |
|
|
C-QUADRAT Quantic Euro Flexible (R) |
A2PEMC |
45,25 |
43,93 |
+0,36 |
+0,83% |
- |
|
|
C-QUADRAT Quantic Global Flexible (I) |
A2JQL7 |
90,69 |
90,69 |
-0,15 |
-0,17% |
- |
 |
|
C-QUADRAT Quantic Global Flexible (R) |
A2PEMA |
46,41 |
45,06 |
-0,08 |
-0,18% |
- |
|
|
DEVK Anlagekonzept Rendite |
A2JN5D |
53,18 |
52,14 |
+0,19 |
+0,37% |
+0,97% |
|
|
DEVK Anlagekonzept RenditeMax |
A2JN5F |
52,92 |
51,38 |
+0,31 |
+0,61% |
-0,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
DEVK Anlagekonzept RenditePro |
A2JN5E |
53,31 |
52,01 |
+0,26 |
+0,50% |
+0,84% |
|
|
Equity for Life (I) |
A14N7W |
92,93 |
92,93 |
+0,69 |
+0,75% |
-0,09% |
|
|
Equity for Life (R) |
A14N7X |
48,59 |
47,17 |
+0,35 |
+0,75% |
-0,68% |
|
|
FairWorldFonds |
A0YCZ3 |
57,78 |
56,37 |
+0,12 |
+0,21% |
+1,29% |
|
|
GenoAS: 1 |
975768 |
85,98 |
83,48 |
+0,56 |
+0,68% |
+4,17% |
|
|
Greiff Systematic Allocation I |
A2JN5B |
95,22 |
95,22 |
-0,03 |
-0,03% |
-6,24% |
|
|
Greiff Systematic Allocation R |
A2JN5C |
97,36 |
94,52 |
-0,02 |
-0,02% |
-6,65% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,50 |
54,85 |
+0,20 |
+0,37% |
-1,46% |
|
|
Lazard Global Corporates |
A14N7R |
100,54 |
100,54 |
+0,02 |
+0,02% |
+2,39% |
|
|
LIGA Multi Asset Income |
A1C81K |
68,86 |
67,84 |
-0,13 |
-0,19% |
-3,66% |
|
