|
UniZukunft Welt -net- A |
A3DJ2D |
111,32 |
111,32 |
+0,28 |
+0,25% |
+18,73% |
|
|
UniSelection:Global I |
532678 |
119,32 |
115,84 |
+0,11 |
+0,10% |
+18,10% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,77 |
77,77 |
+0,39 |
+0,50% |
+17,98% |
|
|
UniInstitutional SDG Equities |
A2H8KB |
162,61 |
158,64 |
+0,41 |
+0,26% |
+17,89% |
|
|
Applied Science Equity Fund C |
A2P37C |
133,04 |
133,04 |
-0,09 |
-0,07% |
+17,49% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,43 |
152,34 |
+0,13 |
+0,09% |
+17,34% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,56 |
64,94 |
+0,21 |
+0,32% |
+17,22% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,78 |
91,78 |
+0,07 |
+0,08% |
+17,02% |
|
|
UniRBA 3 Märkte |
A2AFXA |
151,16 |
151,16 |
+0,62 |
+0,41% |
+16,50% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
60,99 |
58,09 |
+0,13 |
+0,22% |
+16,36% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa A |
972121 |
3.160,58 |
3.010,08 |
+7,60 |
+0,25% |
+16,32% |
|
|
Monega Germany |
532103 |
105,02 |
101,47 |
+0,42 |
+0,42% |
+16,23% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,55 |
72,55 |
+0,20 |
+0,28% |
+16,10% |
|
|
UniRBA 3 Märkte -net- |
A141T7 |
147,16 |
147,16 |
+0,60 |
+0,41% |
+16,10% |
|
|
UniEuropa-net- |
975023 |
99,58 |
99,58 |
+0,25 |
+0,25% |
+15,91% |
|
|
UniValueFonds: Europa A |
630948 |
73,08 |
70,27 |
+0,29 |
+0,41% |
+15,80% |
|
|
Monega FairInvest Aktien (R) |
-- |
72,83 |
69,36 |
+0,18 |
+0,26% |
+15,59% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,83 |
70,83 |
+0,29 |
+0,41% |
+15,38% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
209,51 |
209,51 |
+0,09 |
+0,04% |
+15,37% |
|
|
UniValueFonds: Global A |
631010 |
168,38 |
161,90 |
+0,16 |
+0,10% |
+15,34% |
|