|
UniEM Global A |
502347 |
87,00 |
82,86 |
+1,69 |
+2,08% |
+0,54% |
|
|
UniStrategie:Offensiv |
531444 |
74,77 |
72,59 |
+0,40 |
+0,55% |
+12,39% |
|
|
VB Kassel Göttingen Union Select |
531449 |
34,52 |
34,52 |
+0,10 |
+0,29% |
+6,39% |
|
|
Monega ARIAD Innovation (R) |
532102 |
79,63 |
76,94 |
-0,40 |
-0,52% |
-4,87% |
|
|
Monega Germany |
532103 |
98,25 |
94,93 |
+1,45 |
+1,55% |
+6,95% |
|
|
Monega Euroland |
532105 |
60,34 |
58,30 |
+1,17 |
+2,05% |
+7,61% |
|
|
Monega Chance |
532107 |
42,88 |
41,03 |
+0,84 |
+2,09% |
+0,74% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
74,24 |
72,08 |
-0,38 |
-0,52% |
+17,29% |
|
|
UniSelection:Global I |
532678 |
113,80 |
110,49 |
-0,12 |
-0,11% |
+10,65% |
|
|
UniValueFonds: Europa A |
630948 |
69,67 |
66,99 |
+1,10 |
+1,67% |
+9,57% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
67,46 |
67,46 |
+1,11 |
+1,67% |
+9,15% |
|
|
UniValueFonds: Global A |
631010 |
165,00 |
158,65 |
-0,04 |
-0,03% |
+11,80% |
|
|
UniValueFonds: Global -net- |
631011 |
156,19 |
156,19 |
-0,04 |
-0,03% |
+11,41% |
|
|
Monega FairInvest Aktien (R) |
756084 |
68,80 |
65,52 |
+0,80 |
+1,24% |
+10,13% |
|
|
UniFavorit:Aktien -net- |
800751 |
150,35 |
150,35 |
-0,87 |
-0,58% |
+21,48% |
|
|
UniFavorit:Aktien EUR |
847707 |
251,97 |
239,97 |
-1,39 |
-0,58% |
+21,90% |
|
|
UniFonds |
849100 |
58,67 |
55,88 |
+0,51 |
+0,92% |
+4,60% |
|
|
UniGlobal |
849105 |
419,66 |
399,68 |
-1,60 |
-0,40% |
+17,51% |
|
|
UniSector: BasicIndustries A |
921555 |
173,12 |
166,46 |
+0,40 |
+0,24% |
+7,15% |
|
|
UniSector: BioPharma A |
921556 |
183,13 |
176,09 |
-1,23 |
-0,69% |
+11,65% |
|