 |
Steyler Fair Invest - Equities R |
A1JUVL |
96,72 |
93,00 |
+0,69 |
+0,75% |
+8,64% |
 |
|
Top Global Brands C |
A2PEMK |
81,38 |
78,25 |
-0,12 |
-0,15% |
+23,12% |
 |
|
Top Global Brands R |
A3EWBC |
52,97 |
50,93 |
-0,08 |
-0,16% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,94 |
54,94 |
+0,06 |
+0,11% |
+25,65% |
|
|
UniAsia |
971267 |
90,91 |
86,58 |
+1,06 |
+1,24% |
+10,43% |
|
|
UniAsiaPacific -net- |
921590 |
147,87 |
147,87 |
+1,98 |
+1,36% |
+9,86% |
|
|
UniAsiaPacific A |
921589 |
150,79 |
144,99 |
+1,94 |
+1,36% |
+10,24% |
|
|
UniDeutschland XS |
975049 |
176,76 |
169,96 |
+1,69 |
+1,00% |
+1,24% |
|
|
UniDividendenAss -net- |
A0B821 |
62,91 |
62,91 |
+0,39 |
+0,62% |
+11,32% |
|
|
UniDividendenAss A |
A0B822 |
66,81 |
64,24 |
+0,39 |
+0,61% |
+11,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
91,50 |
91,50 |
+0,32 |
+0,35% |
+15,84% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,93 |
151,86 |
+0,50 |
+0,33% |
+16,13% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
83,08 |
83,08 |
+0,05 |
+0,06% |
+32,78% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
138,10 |
132,79 |
+0,08 |
+0,06% |
+33,25% |
|
|
UniEM Fernost A |
973820 |
1.784,24 |
1.699,28 |
+16,93 |
+1,01% |
+9,61% |
|
|
UniEM Global A |
502347 |
92,98 |
88,55 |
+1,15 |
+1,32% |
+6,34% |
|
|
UniEuroAktien |
975774 |
98,21 |
93,53 |
+0,40 |
+0,43% |
+11,14% |
|
|
UniEuropa A |
972121 |
3.141,92 |
2.992,30 |
+12,47 |
+0,42% |
+16,65% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,44 |
64,85 |
+0,24 |
+0,37% |
+13,22% |
|
|
UniEuropa-net- |
975023 |
98,98 |
98,98 |
+0,41 |
+0,42% |
+16,25% |
|
