NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniEM Global A 502347 92,76 88,34 +0,25 +0,28% +5,82%
UniEM Fernost A 973820 1.768,56 1.684,34 +16,03 +0,96% +8,95%
UniDynamicFonds: GLOBAL A 988255 137,13 131,86 -0,13 -0,10% +33,77%
UniDynamicFonds: GLOBAL -net- 989808 82,51 82,51 -0,08 -0,10% +33,30%
UniDynamicFonds: Europa A 987194 159,97 153,82 +1,74 +1,14% +15,70%
UniDynamicFonds: Europa -net- 989807 92,67 92,67 +1,05 +1,15% +15,40%
UniDividendenAss A A0B822 67,03 64,45 +0,42 +0,66% +12,16%
UniDividendenAss -net- A0B821 63,12 63,12 +0,42 +0,67% +11,75%
UniDeutschland XS 975049 175,80 169,04 -1,00 -0,59% +2,13%
UniAsiaPacific A 921589 150,22 144,44 +0,40 +0,28% +9,10%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniAsiaPacific -net- 921590 147,33 147,33 +0,41 +0,28% +8,71%
UniAsia 971267 89,60 85,33 +0,15 +0,18% +8,87%
Uni21.Jahrhundert -net- 975787 54,98 54,98 -0,02 -0,04% +26,95%
Top Global Brands R A3EWBC 54,18 52,10 -0,06 -0,12% -
Top Global Brands C A2PEMK 82,79 79,61 -0,09 -0,11% +25,53%
Steyler Fair Invest - Equities R A1JUVL 96,96 93,23 -0,29 -0,31% +8,80%
SALytic Active Equity A1JSW2 70,54 70,54 -0,51 -0,72% +8,82%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 212,56 212,56 +0,31 +0,15% +14,57%
PRIVACON Weltaktienfonds I A2PT15 140,39 140,39 -0,09 -0,06% +19,12%
PRIVACON AKTIEN EM (I) A14N7Z 119,76 119,76 +0,53 +0,44% +8,77%

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