NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniEuroAktien 975774 95,76 91,20 -0,56 -0,61% +7,87%
UniEM Global A 502347 90,02 85,73 -0,80 -0,92% +4,43%
UniEM Fernost A 973820 1.758,04 1.674,32 -13,00 -0,77% +7,46%
UniDynamicFonds: GLOBAL A 988255 129,41 124,43 -1,61 -1,28% +23,96%
UniDynamicFonds: GLOBAL -net- 989808 77,83 77,83 -1,02 -1,29% +23,51%
UniDynamicFonds: Europa A 987194 152,39 146,53 -1,45 -0,98% +13,39%
UniDynamicFonds: Europa -net- 989807 88,26 88,26 -0,94 -1,05% +13,12%
UniDividendenAss A A0B822 66,82 64,25 +0,15 +0,23% +9,66%
UniDividendenAss -net- A0B821 62,90 62,90 +0,15 +0,24% +9,26%
UniDeutschland XS 975049 172,10 165,48 -2,05 -1,22% -2,46%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniAsiaPacific A 921589 145,29 139,70 -1,72 -1,22% +7,78%
UniAsiaPacific -net- 921590 142,45 142,45 -1,75 -1,21% +7,40%
UniAsia 971267 87,87 83,69 -1,45 -1,70% +8,79%
Uni21.Jahrhundert -net- 975787 53,43 53,43 -0,33 -0,61% +21,24%
Top Global Brands R A3EWBC 50,02 48,10 -0,44 -0,91% -
Top Global Brands C A2PEMK 76,89 73,93 -0,68 -0,91% +15,27%
Steyler Fair Invest - Equities R A1JUVL 96,08 92,38 -0,89 -0,95% +7,27%
SALytic Active Equity A1JSW2 68,92 68,92 -1,09 -1,56% +5,95%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 214,30 214,30 -0,63 -0,29% +13,30%
PRIVACON Weltaktienfonds I A2PT15 136,73 136,73 -1,01 -0,73% +14,28%

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