|
UniEM Global A |
502347 |
90,26 |
85,96 |
+1,30 |
+1,54% |
+3,30% |
|
|
UniStrategie:Offensiv |
531444 |
78,55 |
76,26 |
-0,02 |
-0,03% |
+18,86% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,30 |
36,30 |
-0,17 |
-0,47% |
+8,89% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,17 |
84,22 |
-1,08 |
-1,27% |
+1,36% |
|
|
Monega Germany |
532103 |
102,11 |
98,66 |
-1,99 |
-1,98% |
+10,81% |
|
|
Monega Euroland |
532105 |
63,62 |
61,47 |
-1,28 |
-2,04% |
+15,51% |
|
|
Monega Chance |
532107 |
45,09 |
43,15 |
+0,18 |
+0,42% |
+5,92% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,92 |
75,65 |
+0,05 |
+0,07% |
+21,47% |
|
|
UniSelection:Global I |
532678 |
119,14 |
115,67 |
+0,29 |
+0,25% |
+15,72% |
|
|
UniValueFonds: Europa A |
630948 |
71,01 |
68,28 |
-1,06 |
-1,53% |
+12,88% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
68,81 |
68,81 |
-1,07 |
-1,53% |
+12,50% |
|
|
UniValueFonds: Global A |
631010 |
166,92 |
160,50 |
+0,59 |
+0,37% |
+11,98% |
|
|
UniValueFonds: Global -net- |
631011 |
158,09 |
158,09 |
+0,57 |
+0,36% |
+11,58% |
|
|
Monega FairInvest Aktien (R) |
756084 |
71,85 |
68,43 |
-0,97 |
-1,40% |
+14,98% |
|
|
UniFavorit:Aktien -net- |
800751 |
164,80 |
164,80 |
+0,82 |
+0,50% |
+30,41% |
|
|
UniFavorit:Aktien EUR |
847707 |
276,03 |
262,89 |
+1,31 |
+0,50% |
+30,86% |
|
|
UniFonds |
849100 |
61,07 |
58,16 |
-1,08 |
-1,82% |
+6,95% |
|
|
UniGlobal |
849105 |
447,78 |
426,46 |
+1,13 |
+0,27% |
+24,53% |
|
|
UniSector: BasicIndustries A |
921555 |
182,10 |
175,10 |
-1,31 |
-0,74% |
+12,18% |
|
|
UniSector: BioPharma A |
921556 |
186,43 |
179,26 |
-0,11 |
-0,06% |
+9,93% |
|