 |
UniEM Global A |
502347 |
91,16 |
86,82 |
-0,08 |
-0,09% |
+8,30% |
 |
|
UniEM Fernost A |
973820 |
1.737,59 |
1.654,85 |
+1,77 |
+0,11% |
+8,26% |
 |
|
UniDynamicFonds: GLOBAL A |
988255 |
129,76 |
124,77 |
+0,44 |
+0,35% |
+30,02% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,10 |
78,10 |
+0,28 |
+0,36% |
+29,58% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,69 |
152,59 |
+0,87 |
+0,57% |
+13,35% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,91 |
91,91 |
+0,53 |
+0,58% |
+12,99% |
|
|
UniDividendenAss A |
A0B822 |
67,39 |
64,80 |
-0,44 |
-0,67% |
+13,57% |
|
|
UniDividendenAss -net- |
A0B821 |
63,47 |
63,47 |
-0,44 |
-0,69% |
+13,19% |
|
|
UniDeutschland XS |
975049 |
184,23 |
177,14 |
+0,16 |
+0,09% |
+6,52% |
|
|
UniAsiaPacific A |
921589 |
145,71 |
140,11 |
-0,24 |
-0,17% |
+9,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
142,95 |
142,95 |
-0,25 |
-0,17% |
+8,91% |
|
|
UniAsia |
971267 |
87,57 |
83,40 |
+0,11 |
+0,13% |
+8,96% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,42 |
53,42 |
-0,09 |
-0,17% |
+26,68% |
|
|
Top Global Brands C |
A2PEMK |
80,12 |
77,04 |
-0,15 |
-0,19% |
+24,34% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,97 |
95,16 |
+0,33 |
+0,35% |
+11,94% |
|
|
SALytic Active Equity |
A1JSW2 |
73,37 |
73,37 |
+0,20 |
+0,27% |
+11,34% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,84 |
208,84 |
-1,57 |
-0,75% |
+15,37% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
136,62 |
136,62 |
-0,60 |
-0,44% |
+17,65% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
120,39 |
120,39 |
-0,59 |
-0,49% |
+13,31% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
 |
