|
UniRak |
849104 |
154,57 |
150,07 |
+0,31 |
+0,21% |
+11,73% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
69,34 |
69,34 |
-0,02 |
-0,03% |
+15,76% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
61,80 |
61,80 |
+0,04 |
+0,06% |
+10,22% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
52,94 |
52,94 |
+0,01 |
+0,02% |
+5,08% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
56,19 |
56,19 |
-0,01 |
-0,02% |
+7,75% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
61,06 |
61,06 |
+0,05 |
+0,08% |
+10,62% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
57,16 |
57,16 |
+0,07 |
+0,12% |
+8,86% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
51,08 |
51,08 |
+0,07 |
+0,14% |
+5,98% |
|
|
UniKlassikMix |
975768 |
113,11 |
109,82 |
-0,34 |
-0,31% |
+15,65% |
|
|
UniInvest Nachhaltig 4 |
A3EDHD |
54,01 |
54,01 |
-0,06 |
-0,11% |
- |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 3 |
A3CVSC |
48,49 |
48,49 |
-0,08 |
-0,16% |
+9,68% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
47,88 |
47,88 |
-0,04 |
-0,08% |
+8,23% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
46,99 |
46,99 |
-0,02 |
-0,04% |
+6,29% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
108,30 |
106,18 |
+0,21 |
+0,20% |
+10,09% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
95,72 |
93,84 |
+0,19 |
+0,20% |
+10,08% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
113,20 |
113,20 |
+0,13 |
+0,12% |
+9,09% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
100,38 |
98,41 |
+0,08 |
+0,08% |
+5,81% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,17 |
48,17 |
+0,11 |
+0,23% |
+8,05% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,05 |
47,05 |
+0,08 |
+0,17% |
+7,86% |
|
|
UniAusschüttung Konservativ A |
A2PWGT |
48,64 |
47,69 |
+0,08 |
+0,17% |
+8,18% |
|