|
UniEM Global A |
502347 |
91,25 |
86,90 |
+0,34 |
+0,39% |
+10,03% |
|
|
UniStrategie:Offensiv |
531444 |
77,62 |
75,36 |
+0,22 |
+0,29% |
+21,86% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,51 |
36,51 |
+0,09 |
+0,25% |
+10,03% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,66 |
84,70 |
-0,36 |
-0,42% |
+6,56% |
|
|
Monega Germany |
532103 |
104,80 |
101,26 |
+0,11 |
+0,11% |
+15,50% |
|
|
Monega Euroland |
532105 |
65,15 |
62,95 |
-0,05 |
-0,08% |
+19,89% |
|
|
Monega Chance |
532107 |
45,14 |
43,20 |
-0,35 |
-0,80% |
+11,30% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,54 |
75,28 |
-0,23 |
-0,30% |
+26,09% |
|
|
UniSelection:Global I |
532678 |
120,41 |
116,90 |
-0,22 |
-0,19% |
+19,02% |
|
|
UniValueFonds: Europa A |
630948 |
72,96 |
70,15 |
-0,46 |
-0,65% |
+15,99% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,71 |
70,71 |
-0,46 |
-0,65% |
+15,54% |
|
|
UniValueFonds: Global A |
631010 |
169,71 |
163,18 |
-0,76 |
-0,46% |
+16,68% |
|
|
UniValueFonds: Global -net- |
631011 |
160,76 |
160,76 |
-0,76 |
-0,47% |
+16,27% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,86 |
69,39 |
+0,21 |
+0,30% |
+16,18% |
|
|
UniFavorit:Aktien -net- |
800751 |
158,82 |
158,82 |
-0,41 |
-0,26% |
+30,12% |
|
|
UniFavorit:Aktien EUR |
847707 |
265,97 |
253,30 |
-0,65 |
-0,26% |
+30,58% |
|
|
UniFonds |
849100 |
62,78 |
59,79 |
-0,13 |
-0,22% |
+10,76% |
|
|
UniGlobal |
849105 |
439,07 |
418,16 |
-1,89 |
-0,45% |
+27,62% |
|
|
UniSector: BasicIndustries A |
921555 |
188,67 |
181,41 |
-2,36 |
-1,28% |
+20,09% |
|
|
UniSector: BioPharma A |
921556 |
185,88 |
178,73 |
+0,36 |
+0,20% |
+9,35% |
|