 |
UniKapital -net- |
975017 |
36,31 |
36,31 |
-0,10 |
-0,27% |
+2,84% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,57 |
92,72 |
-0,29 |
-0,31% |
+6,12% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,98 |
91,98 |
-0,29 |
-0,31% |
+5,81% |
|
|
UniOpti4 |
A0KEBS |
97,71 |
97,71 |
+0,01 |
+0,01% |
+3,82% |
 |
|
UniRenta |
849102 |
16,87 |
16,38 |
-0,08 |
-0,49% |
+0,36% |
|
|
UniRenta Corporates |
972045 |
90,90 |
88,25 |
-0,59 |
-0,66% |
+7,59% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
-0,09 |
-0,45% |
+0,13% |
|
|
UniRenta Osteuropa A |
989805 |
29,31 |
28,46 |
-0,07 |
-0,25% |
+5,29% |
|
|
UniReserve: Euro A |
974033 |
499,52 |
499,52 |
+0,04 |
+0,01% |
+4,16% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,43 |
41,43 |
±0,00 |
±0,00% |
+5,12% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.126,82 |
1.126,82 |
-0,04 |
-0,00% |
+5,32% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,39 |
48,92 |
-0,06 |
-0,12% |
+3,53% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,67 |
51,14 |
-0,06 |
-0,12% |
+3,54% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,55 |
51,99 |
-0,19 |
-0,36% |
+3,61% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,66 |
56,95 |
-0,20 |
-0,35% |
+3,61% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,26 |
51,71 |
-0,35 |
-0,67% |
+3,66% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,98 |
59,20 |
-0,41 |
-0,69% |
+3,67% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,54 |
50,04 |
-0,55 |
-1,09% |
+3,71% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,32 |
59,53 |
-0,64 |
-1,06% |
+3,71% |
|
