 |
SALytic Strategy |
A2DL4D |
59,60 |
59,60 |
-0,06 |
-0,10% |
+11,20% |
 |
|
Bueno Global Strategy |
A2DL38 |
55,10 |
55,10 |
-0,13 |
-0,24% |
+8,92% |
|
|
UniStruktur |
A2DHJN |
117,09 |
113,68 |
+0,09 |
+0,08% |
+9,74% |
 |
|
Bright Future Fund |
A2AR3V |
1.301,99 |
1.264,07 |
+0,77 |
+0,06% |
+17,84% |
|
|
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 Wachstum B |
A2AGE5 |
103,91 |
103,91 |
-0,82 |
-0,78% |
+12,78% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
76,38 |
73,80 |
-0,46 |
-0,62% |
-12,68% |
|
|
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. |
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,39 |
95,39 |
+0,07 |
+0,07% |
+12,53% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
102,04 |
99,07 |
+0,07 |
+0,07% |
+12,93% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,49 |
113,49 |
-0,18 |
-0,16% |
+7,30% |
|
|
UniRak Konservativ A |
A1C81C |
117,78 |
115,47 |
-0,18 |
-0,16% |
+7,67% |
|
|
Top Dividend |
A14N7Y |
65,70 |
62,57 |
+0,07 |
+0,11% |
+9,44% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,01 |
38,06 |
-0,07 |
-0,18% |
+9,23% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
72,08 |
70,67 |
-0,02 |
-0,03% |
+15,55% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,15 |
57,99 |
-0,05 |
-0,09% |
+10,09% |
|
|
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% |
|
