|
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% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | 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% |
|