|
UniEM Global A |
502347 |
91,16 |
86,82 |
-0,08 |
-0,09% |
+8,30% |
|
|
UniStrategie:Offensiv |
531444 |
77,58 |
75,32 |
±0,00 |
±0,00% |
+20,92% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,42 |
36,42 |
±0,00 |
±0,00% |
+9,07% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,42 |
84,46 |
-0,24 |
-0,28% |
+4,68% |
|
|
Monega Germany |
532103 |
104,55 |
101,01 |
-0,25 |
-0,25% |
+13,31% |
|
|
Monega Euroland |
532105 |
64,87 |
62,68 |
-0,27 |
-0,43% |
+17,38% |
|
|
Monega Chance |
532107 |
45,11 |
43,17 |
-0,03 |
-0,07% |
+9,94% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,54 |
75,28 |
±0,00 |
±0,00% |
+24,58% |
|
|
UniSelection:Global I |
532678 |
119,63 |
116,15 |
-0,75 |
-0,64% |
+18,54% |
|
|
UniValueFonds: Europa A |
630948 |
72,89 |
70,09 |
-0,06 |
-0,09% |
+14,09% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,65 |
70,65 |
-0,06 |
-0,08% |
+13,67% |
|
|
UniValueFonds: Global A |
631010 |
168,06 |
161,60 |
-1,58 |
-0,97% |
+14,84% |
|
|
UniValueFonds: Global -net- |
631011 |
159,20 |
159,20 |
-1,56 |
-0,97% |
+14,43% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,53 |
69,08 |
-0,31 |
-0,45% |
+14,98% |
|
|
UniFavorit:Aktien -net- |
800751 |
159,01 |
159,01 |
+0,19 |
+0,12% |
+29,16% |
|
|
UniFavorit:Aktien EUR |
847707 |
266,30 |
253,62 |
+0,32 |
+0,13% |
+29,61% |
|
|
UniFonds |
849100 |
62,80 |
59,81 |
+0,02 |
+0,03% |
+8,93% |
|
|
UniGlobal |
849105 |
439,07 |
418,16 |
±0,00 |
±0,00% |
+26,20% |
|
|
UniSector: BasicIndustries A |
921555 |
188,12 |
180,88 |
-0,53 |
-0,29% |
+18,41% |
|
|
UniSector: BioPharma A |
921556 |
184,88 |
177,77 |
-0,96 |
-0,54% |
+9,03% |
|