|
PrivatFonds: Nachhaltig |
A2N73W |
54,54 |
54,54 |
-0,80 |
-1,45% |
+9,42% |
|
|
Profi Balance |
532681 |
85,36 |
83,69 |
-0,09 |
-0,11% |
+14,59% |
|
|
SALytic Strategy |
A2DL4D |
59,38 |
59,38 |
+0,08 |
+0,13% |
+11,32% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,77 |
75,14 |
+0,04 |
+0,05% |
-14,31% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,36 |
49,37 |
+0,15 |
+0,30% |
+5,45% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
99,08 |
99,08 |
+0,18 |
+0,18% |
+9,33% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,27 |
97,82 |
+0,18 |
+0,18% |
+8,77% |
|
|
Top Dividend |
A14N7Y |
65,79 |
62,66 |
+0,25 |
+0,40% |
+9,88% |
|
|
Top Dividend T |
A2DL4G |
74,17 |
70,64 |
+0,28 |
+0,40% |
+10,04% |
|
|
UniAnlageMix: Konservativ |
A2PBDK |
101,46 |
100,46 |
-1,55 |
-1,52% |
+8,32% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAusschüttung A |
A2AGK4 |
49,91 |
48,46 |
-0,57 |
-1,16% |
+10,36% |
|
|
UniAusschüttung Konservativ A |
A2PWGT |
49,45 |
48,48 |
-0,01 |
-0,02% |
+9,50% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,82 |
47,82 |
-0,02 |
-0,04% |
+9,17% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,77 |
48,77 |
-0,57 |
-1,16% |
+10,02% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
102,01 |
100,01 |
-0,12 |
-0,12% |
+6,92% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
115,24 |
115,24 |
+0,07 |
+0,06% |
+10,62% |
|
|
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% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,72 |
47,72 |
+0,07 |
+0,15% |
+6,78% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
48,81 |
48,81 |
+0,08 |
+0,16% |
+8,87% |
|