NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
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%
 NameWKNAusgabeRücknahmeDiff.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%

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