|
SALytic Strategy |
A2DL4D |
58,73 |
58,73 |
-0,50 |
-0,84% |
+8,32% |
|
|
Bueno Global Strategy |
A2DL38 |
54,67 |
54,67 |
-0,34 |
-0,62% |
+6,80% |
|
|
UniStruktur |
A2DHJN |
118,00 |
114,56 |
-0,17 |
-0,15% |
+9,69% |
|
|
Bright Future Fund |
A2AR3V |
1.253,33 |
1.216,83 |
-12,12 |
-0,99% |
+13,66% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,87 |
48,87 |
-0,05 |
-0,10% |
+8,12% |
|
|
UniAusschüttung A |
A2AGK4 |
50,05 |
48,59 |
-0,05 |
-0,10% |
+8,46% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
101,27 |
101,27 |
-0,83 |
-0,81% |
+10,26% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
72,36 |
69,91 |
+0,13 |
+0,19% |
-16,94% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
103,94 |
103,94 |
-0,41 |
-0,39% |
+4,45% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
103,91 |
100,88 |
-0,40 |
-0,39% |
+4,19% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,40 |
95,40 |
-0,61 |
-0,64% |
+11,97% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
102,11 |
99,14 |
-0,62 |
-0,62% |
+12,37% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,93 |
113,93 |
-0,26 |
-0,23% |
+7,88% |
|
|
UniRak Konservativ A |
A1C81C |
118,28 |
115,96 |
-0,27 |
-0,23% |
+8,25% |
|
|
Top Dividend |
A14N7Y |
65,51 |
62,39 |
-0,33 |
-0,53% |
+8,45% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,33 |
38,37 |
-0,10 |
-0,26% |
+9,21% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
72,37 |
70,95 |
-0,47 |
-0,66% |
+14,44% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,59 |
58,42 |
-0,24 |
-0,41% |
+10,13% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
96,45 |
96,45 |
-0,01 |
-0,01% |
+5,37% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
97,51 |
95,13 |
-0,01 |
-0,01% |
+4,82% |
|