 |
Steyler Fair Invest - Equities R |
A1JUVL |
96,53 |
92,82 |
-0,29 |
-0,31% |
+10,53% |
 |
|
Top Global Brands C |
A2PEMK |
82,08 |
78,92 |
-0,48 |
-0,60% |
+27,29% |
|
|
Top Global Brands R |
A3EWBC |
53,42 |
51,37 |
-0,59 |
-1,14% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,57 |
54,57 |
-0,37 |
-0,67% |
+28,36% |
|
|
UniAsia |
971267 |
89,83 |
85,55 |
+0,08 |
+0,09% |
+12,52% |
 |
|
UniAsiaPacific -net- |
921590 |
146,61 |
146,61 |
+0,13 |
+0,09% |
+11,93% |
|
|
UniAsiaPacific A |
921589 |
149,50 |
143,75 |
+0,13 |
+0,09% |
+12,32% |
|
|
UniDeutschland XS |
975049 |
174,62 |
167,90 |
-0,18 |
-0,11% |
+3,50% |
|
|
UniDividendenAss -net- |
A0B821 |
62,16 |
62,16 |
-0,16 |
-0,26% |
+12,81% |
|
|
UniDividendenAss A |
A0B822 |
66,02 |
63,48 |
-0,16 |
-0,25% |
+13,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
91,34 |
91,34 |
-0,33 |
-0,36% |
+17,46% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,54 |
151,48 |
-0,65 |
-0,43% |
+17,72% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
81,99 |
81,99 |
-0,76 |
-0,92% |
+34,69% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
136,27 |
131,03 |
-1,23 |
-0,93% |
+35,17% |
|
|
UniEM Fernost A |
973820 |
1.774,10 |
1.689,62 |
+3,39 |
+0,20% |
+11,51% |
|
|
UniEM Global A |
502347 |
92,33 |
87,93 |
+0,08 |
+0,09% |
+8,44% |
|
|
UniEuroAktien |
975774 |
96,94 |
92,32 |
-0,27 |
-0,29% |
+12,51% |
|
|
UniEuropa A |
972121 |
3.118,00 |
2.969,52 |
-3,78 |
-0,13% |
+18,03% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
66,84 |
64,27 |
-0,36 |
-0,56% |
+16,67% |
|
|
UniEuropa-net- |
975023 |
98,22 |
98,22 |
-0,13 |
-0,13% |
+17,63% |
|
