 |
Steyler Fair Invest - Equities R |
A1JUVL |
97,26 |
93,52 |
+0,76 |
+0,82% |
+7,57% |
 |
|
Top Global Brands C |
A2PEMK |
82,89 |
79,70 |
-0,01 |
-0,01% |
+25,34% |
 |
|
Top Global Brands R |
A3EWBC |
54,25 |
52,16 |
-0,01 |
-0,02% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,00 |
55,00 |
-0,07 |
-0,13% |
+26,80% |
|
|
UniAsia |
971267 |
89,44 |
85,18 |
+1,09 |
+1,30% |
+6,43% |
|
|
UniAsiaPacific -net- |
921590 |
146,92 |
146,92 |
+1,91 |
+1,32% |
+6,52% |
|
|
UniAsiaPacific A |
921589 |
149,80 |
144,04 |
+1,88 |
+1,32% |
+6,90% |
|
|
UniDeutschland XS |
975049 |
176,84 |
170,04 |
+0,63 |
+0,37% |
+2,30% |
|
|
UniDividendenAss -net- |
A0B821 |
62,70 |
62,70 |
+0,03 |
+0,05% |
+10,73% |
|
|
UniDividendenAss A |
A0B822 |
66,59 |
64,03 |
+0,04 |
+0,06% |
+11,11% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
91,62 |
91,62 |
-0,40 |
-0,43% |
+14,77% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,16 |
152,08 |
-0,66 |
-0,43% |
+15,07% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,59 |
82,59 |
-0,10 |
-0,12% |
+33,02% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
137,27 |
131,99 |
-0,16 |
-0,12% |
+33,49% |
|
|
UniEM Fernost A |
973820 |
1.751,73 |
1.668,31 |
+10,68 |
+0,64% |
+7,10% |
|
|
UniEM Global A |
502347 |
92,49 |
88,09 |
+1,15 |
+1,32% |
+3,73% |
|
|
UniEuroAktien |
975774 |
97,20 |
92,57 |
-0,76 |
-0,81% |
+9,70% |
|
|
UniEuropa A |
972121 |
3.139,83 |
2.990,31 |
-7,15 |
-0,24% |
+15,35% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,35 |
64,76 |
-0,07 |
-0,11% |
+11,65% |
|
|
UniEuropa-net- |
975023 |
98,93 |
98,93 |
-0,24 |
-0,24% |
+14,97% |
|
