|
UniEM Global A |
502347 |
92,24 |
87,85 |
-0,38 |
-0,43% |
+8,44% |
|
|
UniEM Fernost A |
973820 |
1.770,54 |
1.686,23 |
-1,36 |
-0,08% |
+11,51% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
137,55 |
132,26 |
-0,20 |
-0,15% |
+35,17% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,75 |
82,75 |
-0,13 |
-0,16% |
+34,69% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,22 |
152,13 |
-0,43 |
-0,28% |
+17,72% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,67 |
91,67 |
-0,25 |
-0,27% |
+17,46% |
|
|
UniDividendenAss A |
A0B822 |
66,19 |
63,64 |
-0,47 |
-0,73% |
+13,20% |
|
|
UniDividendenAss -net- |
A0B821 |
62,32 |
62,32 |
-0,46 |
-0,73% |
+12,81% |
|
|
UniDeutschland XS |
975049 |
174,80 |
168,08 |
+0,63 |
+0,38% |
+3,50% |
|
|
UniAsiaPacific A |
921589 |
149,36 |
143,62 |
-0,76 |
-0,53% |
+12,32% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
146,48 |
146,48 |
-0,78 |
-0,53% |
+11,93% |
|
|
UniAsia |
971267 |
89,74 |
85,47 |
-0,41 |
-0,48% |
+12,52% |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,94 |
54,94 |
-0,15 |
-0,27% |
+28,36% |
|
|
Top Global Brands R |
A3EWBC |
53,42 |
51,37 |
-0,59 |
-1,14% |
- |
|
|
Top Global Brands C |
A2PEMK |
82,08 |
78,92 |
-0,48 |
-0,60% |
+27,29% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
96,53 |
92,82 |
-0,29 |
-0,31% |
+10,53% |
|
|
SALytic Active Equity |
A1JSW2 |
70,83 |
70,83 |
-0,02 |
-0,03% |
+11,14% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
212,86 |
212,86 |
-0,20 |
-0,09% |
+15,71% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
140,84 |
140,84 |
-0,24 |
-0,17% |
+21,84% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,36 |
119,36 |
+0,12 |
+0,10% |
+11,05% |
|