Überblick ausgewählter Mischfonds
Detailinformationen zu den Fonds sind, sofern vorhanden, per Klick auf die WKN abrufbar.
| Name |
WKN |
ISIN |
Ausgabepreis |
Rücknahmepreis |
Whrg |
per
(jjjj-mm-tt) |
| Allianz All Markets Dynamic - A - EUR |
A0MPCD |
LU0293303524 |
68.93 |
66.28 |
EUR |
2008-12-05 |
| Allianz All Markets Invest - A - EUR |
A0MPDB |
LU0293307350 |
89.32 |
86.72 |
EUR |
2008-12-05 |
| Allianz dit Strategiefonds Balance |
979725 |
DE0009797258 |
45.46 |
45.46 |
EUR |
2008-12-05 |
| BWI-Multi Global |
976688 |
DE0009766881 |
72.81 |
71.73 |
EUR |
2008-12-16 |
| UniProInvest: Aktien |
A0M6KH |
LU0328407365 |
100.59 |
96.72 |
EUR |
2008-12-22 |
| UniProInvest: Aktien -net- |
A0M6KJ |
LU0328407951 |
96.41 |
96.41 |
EUR |
2008-12-22 |
| UniRak |
849104 |
DE0008491044 |
62.54 |
60.72 |
EUR |
2008-12-22 |
| UniRak -net- |
531446 |
DE0005314462 |
33.09 |
33.09 |
EUR |
2008-12-22 |
| UniRak Emerging Markets -net- A |
A0Q78T |
LU0383775664 |
89.97 |
89.97 |
EUR |
2008-12-22 |
| UniRak Emerging Markets A |
A0Q78S |
LU0383775318 |
93.64 |
90.04 |
EUR |
2008-12-22 |
| UniReits |
532679 |
DE0005326797 |
46.88 |
45.08 |
EUR |
2008-12-22 |
| UniSector: GenTech A |
602092 |
LU0125232032 |
39.19 |
37.68 |
EUR |
2008-12-22 |
| UniSector: Klimawandel |
A0MZC8 |
LU0315365378 |
22.00 |
21.00 |
EUR |
2008-12-11 |
| UniSector: MultiMedia A |
921565 |
LU0101441169 |
13.00 |
13.00 |
EUR |
2008-12-11 |
| VR Westmünsterland IMMUNO Select |
A0KDYJ |
DE000A0KDYJ2 |
45.00 |
44.00 |
EUR |
2008-12-11 |
