|
UniEM Global A |
502347 |
90,62 |
86,30 |
-0,31 |
-0,36% |
+7,55% |
|
|
UniStrategie:Offensiv |
531444 |
77,19 |
74,94 |
-0,14 |
-0,19% |
+20,29% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,27 |
36,27 |
-0,17 |
-0,47% |
+9,67% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,89 |
84,92 |
-0,05 |
-0,06% |
+5,22% |
|
|
Monega Germany |
532103 |
104,50 |
100,97 |
-0,50 |
-0,49% |
+15,10% |
|
|
Monega Euroland |
532105 |
64,99 |
62,79 |
-0,27 |
-0,43% |
+18,40% |
|
|
Monega Chance |
532107 |
44,88 |
42,95 |
+0,01 |
+0,02% |
+9,33% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,88 |
75,61 |
-0,26 |
-0,34% |
+24,27% |
|
|
UniSelection:Global I |
532678 |
119,27 |
115,80 |
-0,04 |
-0,03% |
+17,91% |
|
|
UniValueFonds: Europa A |
630948 |
72,87 |
70,07 |
-0,20 |
-0,28% |
+15,77% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,62 |
70,62 |
-0,21 |
-0,30% |
+15,31% |
|
|
UniValueFonds: Global A |
631010 |
167,13 |
160,70 |
-1,20 |
-0,74% |
+14,28% |
|
|
UniValueFonds: Global -net- |
631011 |
158,31 |
158,31 |
-1,19 |
-0,75% |
+13,88% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,51 |
69,06 |
-0,30 |
-0,43% |
+15,90% |
|
|
UniFavorit:Aktien -net- |
800751 |
159,93 |
159,93 |
-0,08 |
-0,05% |
+28,74% |
|
|
UniFavorit:Aktien EUR |
847707 |
267,84 |
255,09 |
-0,13 |
-0,05% |
+29,19% |
|
|
UniFonds |
849100 |
62,96 |
59,96 |
-0,14 |
-0,23% |
+11,03% |
|
|
UniGlobal |
849105 |
440,12 |
419,16 |
-0,23 |
-0,05% |
+25,39% |
|
|
UniSector: BasicIndustries A |
921555 |
188,52 |
181,27 |
-0,69 |
-0,38% |
+19,56% |
|
|
UniSector: BioPharma A |
921556 |
181,37 |
174,39 |
-2,44 |
-1,38% |
+9,19% |
|