NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega ARIAD Innovation (I) A2JN5J 69,80 69,80 -0,34 -0,48% +1,83%
Monega FairInvest Aktien (I) A2JN5H 70,80 70,80 -0,79 -1,10% +15,49%
L&P Value EM Small Cap (I) A2JN5G 77,55 77,55 +0,64 +0,83% +13,48%
UniIndustrie 4.0 A A2JDXZ 89,94 86,48 +0,19 +0,22% +24,16%
UniMultiAsset: Exklusiv A2H9A0 62,42 62,42 -0,01 -0,02% +10,91%
UniInstitutional SDG Equities A2H8KB 162,47 158,51 -0,40 -0,25% +17,84%
UniGlobal Dividende -net- A A2DMRF 126,89 126,89 +0,14 +0,11% +10,88%
UniGlobal Dividende A A2DMRE 136,13 129,65 +0,14 +0,11% +11,26%
UniFavorit: Aktien Europa -net- A A2DMLX 144,23 144,23 -1,62 -1,11% +12,58%
UniFavorit: Aktien Europa A A2DMLW 152,96 145,68 -1,63 -1,11% +12,97%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Guliver Demografie Invest (R) A2DL39 159,20 151,62 +0,47 +0,31% +19,58%
boerse.de-Aktienfonds TM A2AQJY 149,82 149,82 +1,31 +0,88% +9,12%
boerse.de-Aktienfonds R A2AQJX 145,27 138,35 +1,22 +0,89% +8,83%
UniRBA 3 Märkte A2AFXA 152,66 152,66 +0,38 +0,25% +11,04%
Steyler Fair Invest - Equities R A1JUVL 96,31 92,61 -1,41 -1,50% +9,01%
SALytic Active Equity A1JSW2 70,05 70,05 -1,77 -2,46% +9,65%
UniGlobal II A A1JQ13 193,87 184,64 +0,45 +0,24% +24,15%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 210,96 210,96 -0,23 -0,11% +15,01%
UniGlobal Vorsorge A1C81G 379,81 361,72 +0,86 +0,24% +23,79%
UniRBA Welt 38/200 A1C3Y3 164,24 164,24 +0,58 +0,35% +20,49%

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