NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega ARIAD Innovation (I) A2JN5J 70,14 70,14 -0,91 -1,28% +4,11%
Monega FairInvest Aktien (I) A2JN5H 71,59 71,59 -1,01 -1,39% +17,47%
L&P Value EM Small Cap (I) A2JN5G 76,91 76,91 +0,55 +0,72% +12,67%
UniIndustrie 4.0 A A2JDXZ 89,74 86,29 +0,48 +0,56% +24,00%
UniMultiAsset: Exklusiv A2H9A0 62,43 62,43 +0,10 +0,16% +11,07%
UniInstitutional SDG Equities A2H8KB 162,88 158,91 +0,01 +0,01% +18,22%
UniGlobal Dividende -net- A A2DMRF 126,75 126,75 +0,31 +0,25% +10,93%
UniGlobal Dividende A A2DMRE 135,99 129,51 +0,32 +0,25% +11,31%
UniFavorit: Aktien Europa -net- A A2DMLX 145,85 145,85 -1,70 -1,15% +14,35%
UniFavorit: Aktien Europa A A2DMLW 154,68 147,31 -1,72 -1,15% +14,76%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Guliver Demografie Invest (R) A2DL39 158,71 151,15 +0,22 +0,15% +19,54%
boerse.de-Aktienfonds TM A2AQJY 148,51 148,51 +0,40 +0,27% +9,76%
boerse.de-Aktienfonds R A2AQJX 143,99 137,13 +0,36 +0,26% +9,48%
UniRBA 3 Märkte A2AFXA 152,28 152,28 -0,68 -0,44% +12,40%
Steyler Fair Invest - Equities R A1JUVL 97,78 94,02 -1,33 -1,39% +11,43%
SALytic Active Equity A1JSW2 71,82 71,82 -1,45 -1,98% +12,74%
UniGlobal II A A1JQ13 193,40 184,19 +0,50 +0,27% +24,46%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 211,19 211,19 -0,14 -0,07% +15,69%
UniGlobal Vorsorge A1C81G 378,90 360,86 +0,87 +0,24% +24,21%
UniRBA Welt 38/200 A1C3Y3 163,66 163,66 -0,27 -0,16% +21,92%

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