 |
Steyler Fair Invest - Equities R |
A1JUVL |
96,83 |
93,11 |
-0,32 |
-0,34% |
+11,07% |
 |
|
Top Global Brands C |
A2PEMK |
82,58 |
79,40 |
-0,12 |
-0,15% |
+27,81% |
|
|
Top Global Brands R |
A3EWBC |
54,04 |
51,96 |
-0,08 |
-0,15% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,09 |
55,09 |
+0,26 |
+0,47% |
+28,13% |
 |
|
UniAsia |
971267 |
90,17 |
85,88 |
+0,62 |
+0,73% |
+11,80% |
|
|
UniAsiaPacific -net- |
921590 |
147,26 |
147,26 |
+0,83 |
+0,57% |
+11,64% |
|
|
UniAsiaPacific A |
921589 |
150,16 |
144,38 |
+0,82 |
+0,57% |
+12,03% |
|
|
UniDeutschland XS |
975049 |
174,15 |
167,45 |
-1,17 |
-0,69% |
+4,12% |
|
|
UniDividendenAss -net- |
A0B821 |
62,78 |
62,78 |
-0,33 |
-0,52% |
+14,44% |
|
|
UniDividendenAss A |
A0B822 |
66,67 |
64,11 |
-0,34 |
-0,53% |
+14,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
91,92 |
91,92 |
-0,34 |
-0,37% |
+17,52% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,66 |
152,56 |
-0,68 |
-0,44% |
+17,89% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,88 |
82,88 |
+0,39 |
+0,47% |
+33,84% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
137,76 |
132,46 |
+0,62 |
+0,47% |
+34,32% |
|
|
UniEM Fernost A |
973820 |
1.771,97 |
1.687,59 |
+7,52 |
+0,45% |
+11,32% |
|
|
UniEM Global A |
502347 |
92,64 |
88,23 |
+0,45 |
+0,51% |
+8,03% |
|
|
UniEuroAktien |
975774 |
97,39 |
92,75 |
-0,33 |
-0,35% |
+13,56% |
|
|
UniEuropa A |
972121 |
3.133,98 |
2.984,74 |
-10,09 |
-0,34% |
+18,50% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,30 |
64,71 |
-0,48 |
-0,74% |
+16,65% |
|
|
UniEuropa-net- |
975023 |
98,73 |
98,73 |
-0,33 |
-0,33% |
+18,09% |
|
