NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniEM Global A 502347 90,62 86,30 -0,31 -0,36% +7,94%
UniEM Fernost A 973820 1.727,80 1.645,52 -2,44 -0,15% +7,93%
UniDynamicFonds: GLOBAL A 988255 131,22 126,17 +0,40 +0,32% +34,17%
UniDynamicFonds: GLOBAL -net- 989808 78,97 78,97 +0,26 +0,33% +33,70%
UniDynamicFonds: Europa A 987194 157,02 150,98 -1,36 -0,89% +17,34%
UniDynamicFonds: Europa -net- 989807 90,93 90,93 -0,85 -0,93% +14,71%
UniDividendenAss A A0B822 67,02 64,44 -0,40 -0,62% +14,29%
UniDividendenAss -net- A0B821 63,12 63,12 -0,39 -0,61% +13,88%
UniDeutschland XS 975049 184,15 177,07 -1,49 -0,83% +9,16%
UniAsiaPacific A 921589 145,07 139,49 -0,33 -0,24% +9,57%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniAsiaPacific -net- 921590 142,32 142,32 -0,33 -0,23% +9,18%
UniAsia 971267 87,29 83,13 -0,19 -0,23% +9,13%
Uni21.Jahrhundert -net- 975787 53,63 53,63 -0,05 -0,09% +29,34%
Top Global Brands C A2PEMK 80,79 77,68 -0,22 -0,28% +28,39%
Steyler Fair Invest - Equities R A1JUVL 98,65 94,86 -0,57 -0,60% +13,78%
SALytic Active Equity A1JSW2 73,13 73,13 -0,36 -0,49% +14,22%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 208,03 208,03 -1,48 -0,71% +16,50%
PRIVACON Weltaktienfonds I A2PT15 135,82 135,82 -0,74 -0,54% +19,00%
PRIVACON AKTIEN EM (I) A14N7Z 119,75 119,75 -0,53 -0,44% +13,77%
nordIX European Consumer Credit Fonds V A3CQVV 105,94 102,85 ±0,00 ±0,00% +4,09%

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