|
SALytic Active Equity |
A1JSW2 |
70,86 |
70,86 |
+1,19 |
+1,71% |
+11,36% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
99,38 |
95,56 |
+1,53 |
+1,63% |
+16,76% |
|
|
Top Global Brands C |
A2PEMK |
80,62 |
77,52 |
+0,73 |
+0,95% |
+22,92% |
|
|
Top Global Brands R |
A3EWBC |
52,42 |
50,40 |
+0,48 |
+0,96% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,25 |
55,25 |
+0,86 |
+1,58% |
+26,24% |
|
|
UniAsia |
971267 |
88,53 |
84,31 |
+1,06 |
+1,27% |
+11,71% |
|
|
UniAsiaPacific -net- |
921590 |
144,23 |
144,23 |
+1,57 |
+1,10% |
+12,06% |
|
|
UniAsiaPacific A |
921589 |
147,18 |
141,52 |
+1,54 |
+1,10% |
+12,45% |
|
|
UniDeutschland XS |
975049 |
171,67 |
165,07 |
+3,68 |
+2,28% |
+0,05% |
|
|
UniDividendenAss -net- |
A0B821 |
65,36 |
65,36 |
+0,46 |
+0,71% |
+15,34% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDividendenAss A |
A0B822 |
69,47 |
66,80 |
+0,48 |
+0,72% |
+15,76% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,55 |
90,55 |
+1,83 |
+2,06% |
+19,39% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,32 |
150,31 |
+2,97 |
+2,02% |
+19,61% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
81,05 |
81,05 |
+1,65 |
+2,08% |
+28,62% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
134,83 |
129,64 |
+2,65 |
+2,09% |
+29,07% |
|
|
UniEM Fernost A |
973820 |
1.845,82 |
1.757,92 |
+20,96 |
+1,21% |
+15,45% |
|
|
UniEM Global A |
502347 |
90,11 |
85,82 |
+0,86 |
+1,01% |
+8,37% |
|
|
UniEuroAktien |
975774 |
98,70 |
94,00 |
+1,16 |
+1,25% |
+14,35% |
|
|
UniEuropa A |
972121 |
3.116,13 |
2.967,74 |
+50,15 |
+1,72% |
+17,61% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,56 |
64,96 |
+1,05 |
+1,64% |
+18,50% |
|