 |
UniRak -net- |
531446 |
80,30 |
80,30 |
-1,43 |
-1,75% |
+11,90% |
 |
|
UniRak |
849104 |
154,90 |
150,39 |
-2,73 |
-1,78% |
+12,29% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
71,65 |
71,65 |
+0,17 |
+0,24% |
+18,69% |
 |
|
UniMultiAsset: Chance II |
A2N7VZ |
63,39 |
63,39 |
+0,12 |
+0,19% |
+12,19% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,88 |
53,88 |
+0,06 |
+0,11% |
+6,23% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
57,16 |
57,16 |
-0,05 |
-0,09% |
+8,69% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
62,76 |
62,76 |
+0,16 |
+0,26% |
+11,83% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
58,67 |
58,67 |
+0,15 |
+0,26% |
+10,12% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
52,13 |
52,13 |
+0,10 |
+0,19% |
+6,89% |
|
|
UniKlassikMix |
975768 |
116,05 |
112,67 |
-0,35 |
-0,31% |
+17,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 4 |
A3EDHD |
55,47 |
55,47 |
+0,08 |
+0,14% |
- |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
49,63 |
49,63 |
+0,10 |
+0,20% |
+10,43% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
48,81 |
48,81 |
+0,08 |
+0,16% |
+8,87% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,72 |
47,72 |
+0,07 |
+0,15% |
+6,78% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
108,92 |
106,78 |
-1,19 |
-1,10% |
+10,72% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
96,24 |
94,35 |
-1,07 |
-1,12% |
+10,70% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,24 |
115,24 |
+0,07 |
+0,06% |
+10,62% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
102,01 |
100,01 |
-0,12 |
-0,12% |
+6,92% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,77 |
48,77 |
-0,57 |
-1,16% |
+10,02% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,82 |
47,82 |
-0,02 |
-0,04% |
+9,17% |
|
