 |
SALytic Strategy |
A2DL4D |
59,31 |
59,31 |
-0,07 |
-0,12% |
+11,98% |
 |
|
Bueno Global Strategy |
A2DL38 |
55,05 |
55,05 |
-0,05 |
-0,09% |
+10,01% |
|
|
UniStruktur |
A2DHJN |
117,72 |
114,29 |
+0,13 |
+0,11% |
+11,26% |
 |
|
Bright Future Fund |
A2AR3V |
1.275,12 |
1.237,98 |
-3,07 |
-0,25% |
+17,78% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,70 |
48,70 |
-0,07 |
-0,14% |
+11,11% |
|
|
UniAusschüttung A |
A2AGK4 |
49,84 |
48,39 |
-0,07 |
-0,14% |
+11,43% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
105,37 |
105,37 |
-0,19 |
-0,18% |
+16,34% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,28 |
74,67 |
-0,47 |
-0,63% |
-13,45% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,19 |
105,19 |
-0,07 |
-0,07% |
+7,55% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,20 |
102,14 |
-0,07 |
-0,07% |
+7,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
94,89 |
94,89 |
-0,18 |
-0,19% |
+14,61% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
101,50 |
98,54 |
-0,18 |
-0,18% |
+15,01% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,26 |
113,26 |
-0,25 |
-0,22% |
+7,55% |
|
|
UniRak Konservativ A |
A1C81C |
117,50 |
115,20 |
-0,26 |
-0,23% |
+7,93% |
|
|
Top Dividend |
A14N7Y |
65,78 |
62,65 |
-0,01 |
-0,02% |
+10,51% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,93 |
37,98 |
-0,05 |
-0,13% |
+9,74% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
71,30 |
69,90 |
±0,00 |
±0,00% |
+15,69% |
 |
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
58,74 |
57,59 |
-0,06 |
-0,10% |
+10,22% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,92 |
98,92 |
-0,16 |
-0,16% |
+11,05% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,10 |
97,66 |
-0,16 |
-0,16% |
+10,47% |
|
