|
UniEM Global A |
502347 |
87,17 |
83,02 |
-2,28 |
-2,67% |
+6,30% |
|
|
UniStrategie:Offensiv |
531444 |
76,28 |
74,06 |
-0,46 |
-0,62% |
+19,61% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,98 |
35,98 |
+0,03 |
+0,08% |
+8,70% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,22 |
85,24 |
+1,32 |
+1,57% |
+3,98% |
|
|
Monega Germany |
532103 |
103,45 |
99,95 |
+0,11 |
+0,11% |
+13,81% |
|
|
Monega Euroland |
532105 |
64,36 |
62,18 |
+0,22 |
+0,36% |
+16,84% |
|
|
Monega Chance |
532107 |
43,60 |
41,72 |
-0,81 |
-1,90% |
+8,26% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,43 |
75,17 |
-0,21 |
-0,28% |
+23,89% |
|
|
UniSelection:Global I |
532678 |
118,73 |
115,27 |
+0,27 |
+0,23% |
+17,91% |
|
|
UniValueFonds: Europa A |
630948 |
72,81 |
70,01 |
+0,77 |
+1,11% |
+14,39% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,56 |
70,56 |
+0,77 |
+1,10% |
+13,95% |
|
|
UniValueFonds: Global A |
631010 |
168,71 |
162,22 |
+2,35 |
+1,47% |
+13,69% |
|
|
UniValueFonds: Global -net- |
631011 |
159,81 |
159,81 |
+2,31 |
+1,47% |
+13,29% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,12 |
68,69 |
+0,37 |
+0,54% |
+14,66% |
|
|
UniFavorit:Aktien -net- |
800751 |
158,93 |
158,93 |
-0,44 |
-0,28% |
+28,29% |
|
|
UniFavorit:Aktien EUR |
847707 |
266,18 |
253,50 |
-0,70 |
-0,28% |
+28,74% |
|
|
UniFonds |
849100 |
62,10 |
59,14 |
+0,09 |
+0,15% |
+9,34% |
|
|
UniGlobal |
849105 |
435,23 |
414,50 |
-3,60 |
-0,86% |
+25,07% |
|
|
UniSector: BasicIndustries A |
921555 |
187,53 |
180,32 |
+1,31 |
+0,73% |
+18,06% |
|
|
UniSector: BioPharma A |
921556 |
182,61 |
175,59 |
+1,90 |
+1,09% |
+8,75% |
|