 |
Steyler Fair Invest - Equities R |
A1JUVL |
96,37 |
92,66 |
-0,85 |
-0,91% |
+12,37% |
 |
|
Top Global Brands C |
A2PEMK |
81,44 |
78,31 |
-0,17 |
-0,22% |
+26,12% |
|
|
Top Global Brands R |
A3EWBC |
53,00 |
50,96 |
-0,11 |
-0,22% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,23 |
55,23 |
+0,11 |
+0,20% |
+28,78% |
 |
|
UniAsia |
971267 |
91,52 |
87,16 |
+0,70 |
+0,81% |
+15,17% |
|
|
UniAsiaPacific -net- |
921590 |
148,73 |
148,73 |
+0,99 |
+0,67% |
+15,13% |
|
|
UniAsiaPacific A |
921589 |
151,67 |
145,84 |
+0,97 |
+0,67% |
+15,53% |
|
|
UniDeutschland XS |
975049 |
175,09 |
168,36 |
-2,94 |
-1,72% |
+5,31% |
|
|
UniDividendenAss -net- |
A0B821 |
62,60 |
62,60 |
-0,27 |
-0,43% |
+15,58% |
|
|
UniDividendenAss A |
A0B822 |
66,49 |
63,93 |
-0,28 |
-0,44% |
+15,99% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
90,79 |
90,79 |
-0,76 |
-0,83% |
+19,90% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,67 |
150,64 |
-1,34 |
-0,88% |
+20,20% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
83,68 |
83,68 |
+0,09 |
+0,11% |
+36,10% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
139,10 |
133,75 |
+0,13 |
+0,10% |
+36,59% |
|
|
UniEM Fernost A |
973820 |
1.803,59 |
1.717,70 |
+7,04 |
+0,41% |
+14,08% |
|
|
UniEM Global A |
502347 |
93,82 |
89,35 |
+0,52 |
+0,59% |
+11,50% |
|
|
UniEuroAktien |
975774 |
96,99 |
92,37 |
-0,82 |
-0,88% |
+14,79% |
|
|
UniEuropa A |
972121 |
3.107,43 |
2.959,46 |
-35,28 |
-1,18% |
+20,80% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
66,94 |
64,37 |
-0,63 |
-0,97% |
+15,84% |
|
|
UniEuropa-net- |
975023 |
97,90 |
97,90 |
-1,16 |
-1,17% |
+20,40% |
|
