 |
UniKapital -net- |
975017 |
36,03 |
36,03 |
+0,04 |
+0,11% |
+0,90% |
 |
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,72 |
92,86 |
+0,17 |
+0,18% |
+5,04% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,13 |
92,13 |
+0,17 |
+0,18% |
+4,72% |
|
|
UniOpti4 |
A0KEBS |
97,57 |
97,57 |
+0,02 |
+0,02% |
+3,72% |
|
|
UniRenta |
849102 |
16,68 |
16,19 |
+0,04 |
+0,25% |
-2,57% |
|
|
UniRenta Corporates |
972045 |
89,40 |
86,80 |
+0,20 |
+0,23% |
+3,25% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,31 |
19,72 |
-0,06 |
-0,30% |
+0,81% |
 |
|
UniRenta Osteuropa A |
989805 |
29,43 |
28,57 |
-0,05 |
-0,17% |
+6,16% |
|
|
UniReserve: Euro A |
974033 |
498,81 |
498,81 |
+0,09 |
+0,02% |
+4,07% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,39 |
41,39 |
+0,01 |
+0,02% |
+5,23% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniReserve: USD |
974382 |
1.125,08 |
1.125,08 |
+0,43 |
+0,04% |
+5,21% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,31 |
48,84 |
+0,11 |
+0,23% |
+2,44% |
|
|
UniVorsorge 4 AZP |
A1JLAF |
52,58 |
51,05 |
+0,12 |
+0,24% |
+1,91% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,20 |
51,65 |
+0,19 |
+0,37% |
+1,20% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,27 |
56,57 |
+0,21 |
+0,37% |
+0,21% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,78 |
51,24 |
+0,26 |
+0,51% |
+0,20% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,43 |
58,67 |
+0,30 |
+0,51% |
-1,15% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,78 |
49,30 |
+0,35 |
+0,71% |
-1,31% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,40 |
58,64 |
+0,42 |
+0,72% |
-3,24% |
|
