NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega ARIAD Innovation (I) A2JN5J 68,67 68,67 -0,15 -0,22% +1,80%
Monega FairInvest Aktien (I) A2JN5H 71,99 71,99 +0,26 +0,36% +16,89%
L&P Value EM Small Cap (I) A2JN5G 77,97 77,97 +0,17 +0,22% +14,23%
UniIndustrie 4.0 A A2JDXZ 91,17 87,66 +0,33 +0,38% +27,11%
UniMultiAsset: Exklusiv A2H9A0 63,18 63,18 +0,17 +0,27% +12,38%
UniInstitutional SDG Equities A2H8KB 161,43 157,49 +0,03 +0,02% +18,19%
UniGlobal Dividende -net- A A2DMRF 126,68 126,68 -0,10 -0,08% +10,99%
UniGlobal Dividende A A2DMRE 135,94 129,47 -0,10 -0,08% +11,38%
UniFavorit: Aktien Europa -net- A A2DMLX 145,17 145,17 -0,07 -0,05% +13,53%
UniFavorit: Aktien Europa A A2DMLW 153,98 146,65 -0,08 -0,05% +13,93%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Guliver Demografie Invest (R) A2DL39 159,61 152,01 +0,27 +0,18% +19,37%
boerse.de-Aktienfonds TM A2AQJY 149,64 149,64 +0,78 +0,52% +9,19%
boerse.de-Aktienfonds R A2AQJX 145,04 138,13 +0,71 +0,52% +8,88%
UniRBA 3 Märkte A2AFXA 155,86 155,86 +0,47 +0,30% +15,04%
Steyler Fair Invest - Equities R A1JUVL 97,05 93,32 +0,32 +0,34% +9,65%
SALytic Active Equity A1JSW2 72,37 72,37 +0,60 +0,84% +12,73%
UniGlobal II A A1JQ13 195,72 186,40 +0,30 +0,16% +25,25%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 213,49 213,49 +0,33 +0,15% +15,16%
UniGlobal Vorsorge A1C81G 383,74 365,47 +0,61 +0,17% +24,96%
UniRBA Welt 38/200 A1C3Y3 166,30 166,30 -0,01 -0,01% +22,15%

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