 |
Steyler Fair Invest - Balanced I |
A111ZJ |
99,08 |
99,08 |
+0,18 |
+0,18% |
+9,33% |
 |
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,27 |
97,82 |
+0,18 |
+0,18% |
+8,77% |
|
|
UniAusschüttung net- A |
A2AGK5 |
48,77 |
48,77 |
-0,57 |
-1,16% |
+10,02% |
 |
|
UniAusschüttung A |
A2AGK4 |
49,91 |
48,46 |
-0,57 |
-1,16% |
+10,36% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
109,10 |
105,91 |
+0,13 |
+0,12% |
+10,39% |
|
|
VR Mainfranken Nachhaltig |
800754 |
56,00 |
56,00 |
-0,87 |
-1,53% |
+9,63% |
|
|
BBBank Kontinuität Union |
531423 |
94,15 |
92,30 |
+0,02 |
+0,02% |
+18,82% |
|
|
UniStrategie:Ausgewogen |
531411 |
76,98 |
74,74 |
+0,07 |
+0,09% |
+12,00% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,26 |
105,26 |
+0,23 |
+0,22% |
+7,20% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,28 |
102,21 |
+0,22 |
+0,22% |
+6,94% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VR Sachsen Global Union |
532669 |
46,95 |
46,03 |
-0,66 |
-1,41% |
+5,78% |
|
|
Monega BestInvest Europa A |
756078 |
63,13 |
60,12 |
-0,18 |
-0,30% |
+17,31% |
|
|
UniRak |
849104 |
154,90 |
150,39 |
-2,73 |
-1,78% |
+12,29% |
|
|
UniRak -net- |
531446 |
80,30 |
80,30 |
-1,43 |
-1,75% |
+11,90% |
|
|
SDG Evolution Flexibel R |
A1W9AA |
77,77 |
75,14 |
+0,04 |
+0,05% |
-14,31% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,51 |
113,51 |
-0,18 |
-0,16% |
+6,48% |
|
|
UniRak Nachhaltig -net- |
A1JQ11 |
95,07 |
95,07 |
-1,63 |
-1,69% |
+13,31% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,93 |
150,41 |
+0,33 |
+0,22% |
+15,11% |
|
|
VR Bank Rhein-Neckar Union Balance Invest |
A0KDYG |
141,36 |
137,58 |
+0,09 |
+0,07% |
+6,64% |
|
|
Profi Balance |
532681 |
85,36 |
83,69 |
-0,09 |
-0,11% |
+14,59% |
|
