 |
Steyler Fair Invest - Balanced I |
A111ZJ |
98,49 |
98,49 |
-0,39 |
-0,39% |
+9,94% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
99,64 |
97,21 |
-0,38 |
-0,39% |
+9,37% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,45 |
48,45 |
-0,07 |
-0,14% |
+9,68% |
|
|
UniAusschüttung A |
A2AGK4 |
49,60 |
48,16 |
-0,06 |
-0,12% |
+10,01% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,44 |
104,30 |
-0,80 |
-0,76% |
+9,68% |
|
|
VR Mainfranken Nachhaltig |
800754 |
55,83 |
55,83 |
-0,06 |
-0,11% |
+8,73% |
|
|
BBBank Kontinuität Union |
531423 |
96,66 |
94,76 |
-0,05 |
-0,05% |
+20,00% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,90 |
74,66 |
+0,04 |
+0,05% |
+11,19% |
 |
|
Multi-Asset Global 5 B |
A1T6KZ |
104,59 |
104,59 |
-0,07 |
-0,07% |
+5,56% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,59 |
101,54 |
-0,07 |
-0,07% |
+5,30% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,90 |
45,98 |
+0,01 |
+0,02% |
+5,29% |
|
|
Monega BestInvest Europa A |
756078 |
62,75 |
59,76 |
-0,45 |
-0,75% |
+13,28% |
|
|
UniRak |
849104 |
155,81 |
151,27 |
+0,05 |
+0,03% |
+13,10% |
|
|
UniRak -net- |
531446 |
80,76 |
80,76 |
+0,03 |
+0,04% |
+12,71% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,38 |
73,80 |
-0,46 |
-0,62% |
-12,68% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,49 |
113,49 |
-0,18 |
-0,16% |
+7,30% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,39 |
95,39 |
+0,07 |
+0,07% |
+12,53% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
155,47 |
148,07 |
-1,14 |
-0,76% |
+12,83% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,25 |
137,47 |
-0,05 |
-0,04% |
+6,93% |
|
|
Profi Balance |
532681 |
85,55 |
83,87 |
+0,03 |
+0,04% |
+13,07% |
|
