|
UniRak -net- |
531446 |
80,73 |
80,73 |
-0,03 |
-0,04% |
+11,61% |
|
|
UniRak |
849104 |
155,76 |
151,22 |
-0,06 |
-0,04% |
+12,00% |
|
|
UniMultiAsset: Chance III |
A2N7V0 |
71,47 |
71,47 |
+0,13 |
+0,18% |
+18,11% |
|
|
UniMultiAsset: Chance II |
A2N7VZ |
63,22 |
63,22 |
+0,03 |
+0,05% |
+12,59% |
|
|
UniMultiAsset: Chance I |
A2H9A1 |
53,74 |
53,74 |
-0,07 |
-0,13% |
+7,58% |
|
|
UniMultiAsset Exklusiv Nachhaltig |
A2PPJ8 |
57,12 |
57,12 |
-0,04 |
-0,07% |
+8,65% |
|
|
UniMultiAsset Chance III Nachhaltig |
A2PPKB |
62,15 |
62,15 |
+0,13 |
+0,21% |
+10,41% |
|
|
UniMultiAsset Chance II Nachhaltig |
A2PPKA |
58,11 |
58,11 |
+0,09 |
+0,16% |
+9,27% |
|
|
UniMultiAsset Chance I Nachhaltig |
A2PPJ9 |
51,65 |
51,65 |
+0,02 |
+0,04% |
+6,76% |
|
|
UniKlassikMix |
975768 |
117,18 |
113,77 |
+0,34 |
+0,30% |
+16,77% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInvest Nachhaltig 4 |
A3EDHD |
55,40 |
55,40 |
+0,11 |
+0,20% |
- |
|
|
UniInvest Nachhaltig 3 |
A3CVSC |
49,61 |
49,61 |
+0,08 |
+0,16% |
+8,25% |
|
|
UniInvest Nachhaltig 2 |
A3CVSG |
48,75 |
48,75 |
+0,04 |
+0,08% |
+7,33% |
|
|
UniInvest Nachhaltig 1 |
A3CVRB |
47,63 |
47,63 |
+0,01 |
+0,02% |
+5,89% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig |
A2DMVH |
109,07 |
106,93 |
-0,17 |
-0,16% |
+10,22% |
|
|
UniInstitutional Stiftungsfonds Nachhaltig I |
A2QFXP |
96,38 |
94,49 |
-0,14 |
-0,15% |
+10,22% |
|
|
UniInstitutional Multi Asset FK |
A2H872 |
114,78 |
114,78 |
-0,08 |
-0,07% |
+10,54% |
|
|
UniInstitutional Kommunalfonds Nachhaltig |
A2H9AZ |
102,03 |
100,03 |
+0,07 |
+0,07% |
+6,68% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,52 |
48,52 |
+0,03 |
+0,06% |
+9,48% |
|
|
UniAusschüttung Konservativ net- A |
A2PWCD |
47,69 |
47,69 |
±0,00 |
±0,00% |
+9,05% |
|