|
UniEM Global A |
502347 |
91,25 |
86,90 |
+0,34 |
+0,39% |
+10,03% |
|
|
UniEM Fernost A |
973820 |
1.735,73 |
1.653,08 |
+7,11 |
+0,43% |
+10,06% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
129,30 |
124,33 |
-0,30 |
-0,24% |
+30,83% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
77,82 |
77,82 |
-0,19 |
-0,24% |
+30,38% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,79 |
151,72 |
-0,22 |
-0,14% |
+14,28% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,38 |
91,38 |
-0,09 |
-0,10% |
+13,88% |
|
|
UniDividendenAss A |
A0B822 |
67,85 |
65,24 |
-0,41 |
-0,62% |
+14,72% |
|
|
UniDividendenAss -net- |
A0B821 |
63,91 |
63,91 |
-0,40 |
-0,62% |
+14,32% |
|
|
UniDeutschland XS |
975049 |
184,06 |
176,98 |
-0,02 |
-0,01% |
+7,87% |
|
|
UniAsiaPacific A |
921589 |
145,96 |
140,35 |
+0,84 |
+0,60% |
+11,05% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
143,20 |
143,20 |
+0,86 |
+0,60% |
+10,65% |
|
|
UniAsia |
971267 |
87,45 |
83,29 |
+0,31 |
+0,37% |
+10,92% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,51 |
53,51 |
-0,30 |
-0,56% |
+27,90% |
|
|
Top Global Brands C |
A2PEMK |
80,37 |
77,28 |
±0,00 |
±0,00% |
+26,35% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,76 |
94,96 |
+0,11 |
+0,12% |
+10,31% |
|
|
SALytic Active Equity |
A1JSW2 |
73,44 |
73,44 |
+0,10 |
+0,14% |
+13,83% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,41 |
210,41 |
+0,01 |
+0,00% |
+15,11% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
137,70 |
137,70 |
+0,64 |
+0,47% |
+18,60% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
121,20 |
121,20 |
-0,43 |
-0,35% |
+15,05% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|