|
UniDividendenAss -net- |
A0B821 |
63,23 |
63,23 |
+0,44 |
+0,70% |
+13,20% |
|
|
UniDividendenAss A |
A0B822 |
67,15 |
64,57 |
+0,45 |
+0,70% |
+13,61% |
|
|
UniNachhaltig Aktien Global |
A0M80G |
184,21 |
175,44 |
-0,85 |
-0,48% |
+25,73% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
59,69 |
58,52 |
-0,21 |
-0,36% |
+13,74% |
|
|
UniRBA 3 Märkte -net- |
A141T7 |
147,72 |
147,72 |
-0,47 |
-0,32% |
+12,27% |
|
|
VM Sterntaler II |
A14N7V |
126,61 |
121,74 |
+0,91 |
+0,75% |
+3,19% |
|
|
Equity for Life (I) |
A14N7W |
158,16 |
158,16 |
±0,00 |
±0,00% |
+25,14% |
|
|
Equity for Life (R) |
A14N7X |
80,89 |
78,53 |
±0,00 |
±0,00% |
+22,11% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,71 |
119,71 |
±0,00 |
±0,00% |
+10,45% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
165,89 |
165,89 |
+0,35 |
+0,21% |
+23,75% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniGlobal Vorsorge |
A1C81G |
379,40 |
361,33 |
-2,04 |
-0,56% |
+26,21% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
213,24 |
213,24 |
+0,61 |
+0,29% |
+15,86% |
|
|
UniGlobal II A |
A1JQ13 |
193,57 |
184,35 |
-1,06 |
-0,57% |
+26,51% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,89 |
152,78 |
+0,21 |
+0,14% |
+17,11% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
135,47 |
130,26 |
-1,48 |
-1,12% |
+34,85% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
74,79 |
71,23 |
+0,36 |
+0,51% |
+12,11% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
68,35 |
65,72 |
+0,65 |
+1,00% |
+15,02% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
59,62 |
59,62 |
+0,30 |
+0,51% |
+11,72% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
92,04 |
92,04 |
+0,11 |
+0,12% |
+16,82% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
81,50 |
81,50 |
-0,93 |
-1,13% |
+34,37% |
|