|
UniEM Global A |
502347 |
89,83 |
85,55 |
+0,36 |
+0,42% |
+3,91% |
|
|
UniStrategie:Offensiv |
531444 |
78,28 |
76,00 |
+0,53 |
+0,70% |
+19,70% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,46 |
36,46 |
-0,02 |
-0,05% |
+9,98% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,41 |
85,42 |
+0,91 |
+1,08% |
+4,88% |
|
|
Monega Germany |
532103 |
103,42 |
99,92 |
-0,33 |
-0,33% |
+14,19% |
|
|
Monega Euroland |
532105 |
64,80 |
62,61 |
-0,13 |
-0,21% |
+19,23% |
|
|
Monega Chance |
532107 |
44,92 |
42,99 |
+0,29 |
+0,68% |
+6,82% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
78,25 |
75,97 |
+0,64 |
+0,85% |
+23,58% |
|
|
UniSelection:Global I |
532678 |
119,89 |
116,40 |
+0,46 |
+0,40% |
+16,96% |
|
|
UniValueFonds: Europa A |
630948 |
72,48 |
69,69 |
-0,26 |
-0,37% |
+15,34% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,23 |
70,23 |
-0,27 |
-0,38% |
+14,95% |
|
|
UniValueFonds: Global A |
631010 |
169,25 |
162,74 |
+0,83 |
+0,51% |
+14,11% |
|
|
UniValueFonds: Global -net- |
631011 |
160,30 |
160,30 |
+0,81 |
+0,51% |
+13,71% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,86 |
69,39 |
-0,08 |
-0,12% |
+17,43% |
|
|
UniFavorit:Aktien -net- |
800751 |
163,34 |
163,34 |
+1,53 |
+0,95% |
+30,78% |
|
|
UniFavorit:Aktien EUR |
847707 |
273,59 |
260,56 |
+2,44 |
+0,95% |
+31,24% |
|
|
UniFonds |
849100 |
61,83 |
58,89 |
-0,14 |
-0,24% |
+9,80% |
|
|
UniGlobal |
849105 |
445,86 |
424,63 |
+4,43 |
+1,05% |
+25,57% |
|
|
UniSector: BasicIndustries A |
921555 |
184,97 |
177,86 |
+1,12 |
+0,63% |
+15,12% |
|
|
UniSector: BioPharma A |
921556 |
189,03 |
181,76 |
+1,62 |
+0,90% |
+12,23% |
|