 |
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
157,65 |
157,65 |
+0,09 |
+0,06% |
+19,83% |
 |
|
SALytic Strategy |
A2DL4D |
59,38 |
59,38 |
+0,08 |
+0,13% |
+11,80% |
|
|
Bueno Global Strategy |
A2DL38 |
55,10 |
55,10 |
+0,03 |
+0,05% |
+9,49% |
|
|
UniStruktur |
A2DHJN |
117,58 |
114,16 |
-0,13 |
-0,11% |
+11,11% |
 |
|
Bright Future Fund |
A2AR3V |
1.278,28 |
1.241,05 |
-1,10 |
-0,09% |
+17,76% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,77 |
48,77 |
-0,57 |
-1,16% |
+10,67% |
|
|
UniAusschüttung A |
A2AGK4 |
49,91 |
48,46 |
-0,57 |
-1,16% |
+10,99% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
105,56 |
105,56 |
+0,23 |
+0,22% |
+15,85% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,77 |
75,14 |
+0,04 |
+0,05% |
-14,03% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,26 |
105,26 |
+0,23 |
+0,22% |
+7,55% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Multi-Asset Global 5 A |
A1T6KW |
105,28 |
102,21 |
+0,22 |
+0,22% |
+7,28% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,07 |
95,07 |
-1,63 |
-1,69% |
+14,29% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
101,68 |
98,72 |
-1,70 |
-1,69% |
+14,69% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,51 |
113,51 |
-0,18 |
-0,16% |
+7,47% |
|
|
UniRak Konservativ A |
A1C81C |
117,77 |
115,46 |
-0,18 |
-0,16% |
+7,84% |
|
|
Top Dividend |
A14N7Y |
65,79 |
62,66 |
+0,25 |
+0,40% |
+10,01% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,98 |
38,03 |
-0,66 |
-1,71% |
+8,74% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
71,30 |
69,90 |
-0,08 |
-0,11% |
+15,42% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
58,80 |
57,65 |
-0,09 |
-0,16% |
+10,05% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
99,08 |
99,08 |
+0,18 |
+0,18% |
+10,32% |
|
