|
UniEM Global A |
502347 |
90,15 |
85,86 |
-0,96 |
-1,11% |
+8,53% |
|
|
UniStrategie:Offensiv |
531444 |
77,29 |
75,04 |
-0,06 |
-0,08% |
+20,82% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,39 |
36,39 |
-0,02 |
-0,05% |
+9,25% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,40 |
84,44 |
+0,17 |
+0,20% |
+3,82% |
|
|
Monega Germany |
532103 |
104,59 |
101,05 |
+0,01 |
+0,01% |
+13,97% |
|
|
Monega Euroland |
532105 |
65,00 |
62,80 |
+0,01 |
+0,02% |
+18,25% |
|
|
Monega Chance |
532107 |
44,80 |
42,87 |
-0,30 |
-0,69% |
+9,42% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
78,09 |
75,82 |
+0,54 |
+0,72% |
+25,91% |
|
|
UniSelection:Global I |
532678 |
119,20 |
115,73 |
-0,42 |
-0,36% |
+17,50% |
|
|
UniValueFonds: Europa A |
630948 |
72,78 |
69,98 |
-0,11 |
-0,16% |
+13,92% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,54 |
70,54 |
-0,11 |
-0,16% |
+13,49% |
|
|
UniValueFonds: Global A |
631010 |
168,21 |
161,74 |
+0,14 |
+0,09% |
+14,20% |
|
|
UniValueFonds: Global -net- |
631011 |
159,34 |
159,34 |
+0,14 |
+0,09% |
+13,79% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,64 |
69,18 |
-0,02 |
-0,03% |
+15,59% |
|
|
UniFavorit:Aktien -net- |
800751 |
159,99 |
159,99 |
+0,98 |
+0,62% |
+31,00% |
|
|
UniFavorit:Aktien EUR |
847707 |
267,94 |
255,18 |
+1,56 |
+0,62% |
+31,46% |
|
|
UniFonds |
849100 |
62,85 |
59,86 |
+0,05 |
+0,08% |
+9,30% |
|
|
UniGlobal |
849105 |
440,40 |
419,43 |
+1,95 |
+0,47% |
+27,44% |
|
|
UniSector: BasicIndustries A |
921555 |
188,41 |
181,16 |
+0,28 |
+0,15% |
+18,60% |
|
|
UniSector: BioPharma A |
921556 |
184,08 |
177,00 |
-0,77 |
-0,43% |
+9,65% |
|