Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniAusschüttung
LU1390462189
EUR / Dist. / Retail
|
29.04.2016
9,2 Jahre
|
1.748,84 |
+0,77% |
+5,17% |
+18,76% |
+29,10% |
UniAusschüttung Konservativ
LU2090749586
EUR / Dist. / Retail
|
31.01.2020
5,4 Jahre
|
434,36 |
+1,58% |
+5,85% |
+16,27% |
+19,93% |
UNIQA Portfolio III
AT0000A1X8D3
EUR / Dist. / Retail
|
13.10.2017
7,7 Jahre
|
133,57 |
-0,58% |
+2,45% |
+21,12% |
+29,24% |
UNIQA Portfolio IV
AT0000A1X8F8
EUR / Dist. / Retail
|
13.10.2017
7,7 Jahre
|
268,18 |
-2,53% |
+2,42% |
+21,60% |
+40,79% |
UNIQA Portfolio V
AT0000A34JK4
EUR / Acc. / Retail
|
03.07.2023
2,0 Jahre
|
7,56 |
-2,16% |
+0,27% |
N/A |
N/A |
Vates - Parade
LU1098509851
EUR / Dist. / Retail
|
05.11.2014
10,7 Jahre
|
132,09 |
-0,90% |
+0,72% |
+12,53% |
+26,95% |
Vintage 14
AT0000639968
EUR / Acc. / Retail
|
01.07.2003
22,0 Jahre
|
12,42 |
+1,14% |
+3,96% |
+15,85% |
+16,90% |
VKB-Nachhaltigkeit-Anders
AT0000A2JSJ0
EUR / Dist. / Retail
|
06.11.2020
4,7 Jahre
|
47,00 |
+0,34% |
+4,79% |
+17,86% |
N/A |
VM Strategie FLEXIBEL
AT0000A1V154
EUR / Acc. / Retail
|
25.08.2017
7,9 Jahre
|
8,91 |
-0,27% |
+1,95% |
+7,68% |
+36,29% |
VM Strategie Zukunft
AT0000A255S4
EUR / Acc. / Retail
|
03.12.2018
6,6 Jahre
|
285,82 |
-2,91% |
+2,97% |
+24,77% |
+50,07% |