 |
UniEM Global A |
502347 |
92,91 |
88,49 |
-0,06 |
-0,07% |
+7,42% |
 |
|
UniEM Fernost A |
973820 |
1.789,49 |
1.704,28 |
+5,00 |
+0,29% |
+10,11% |
 |
|
UniDynamicFonds: GLOBAL A |
988255 |
138,99 |
133,64 |
+0,85 |
+0,64% |
+33,32% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
83,61 |
83,61 |
+0,53 |
+0,64% |
+32,84% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,75 |
151,68 |
-0,18 |
-0,12% |
+16,35% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,38 |
91,38 |
-0,12 |
-0,13% |
+16,09% |
|
|
UniDividendenAss A |
A0B822 |
66,73 |
64,16 |
-0,08 |
-0,12% |
+12,37% |
|
|
UniDividendenAss -net- |
A0B821 |
62,82 |
62,82 |
-0,09 |
-0,14% |
+11,99% |
|
|
UniDeutschland XS |
975049 |
178,35 |
171,49 |
+1,53 |
+0,90% |
+2,26% |
|
|
UniAsiaPacific A |
921589 |
150,60 |
144,81 |
-0,18 |
-0,12% |
+11,21% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
147,69 |
147,69 |
-0,18 |
-0,12% |
+10,82% |
|
|
UniAsia |
971267 |
90,76 |
86,44 |
-0,14 |
-0,16% |
+11,64% |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,10 |
55,10 |
+0,16 |
+0,29% |
+25,76% |
|
|
Top Global Brands R |
A3EWBC |
52,98 |
50,94 |
+0,01 |
+0,02% |
- |
|
|
Top Global Brands C |
A2PEMK |
81,40 |
78,27 |
+0,02 |
+0,03% |
+23,12% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,16 |
93,42 |
+0,42 |
+0,45% |
+8,64% |
|
|
SALytic Active Equity |
A1JSW2 |
72,20 |
72,20 |
+0,43 |
+0,60% |
+10,62% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
213,49 |
213,49 |
+0,33 |
+0,15% |
+14,71% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
140,53 |
140,53 |
+0,17 |
+0,12% |
+18,81% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
121,05 |
121,05 |
+0,60 |
+0,50% |
+10,07% |
|
