 |
UniEM Global A |
502347 |
92,49 |
88,09 |
+1,15 |
+1,32% |
+3,73% |
 |
|
UniEM Fernost A |
973820 |
1.751,73 |
1.668,31 |
+10,68 |
+0,64% |
+7,10% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
137,27 |
131,99 |
-0,16 |
-0,12% |
+33,49% |
 |
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,59 |
82,59 |
-0,10 |
-0,12% |
+33,02% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,16 |
152,08 |
-0,66 |
-0,43% |
+15,07% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,62 |
91,62 |
-0,40 |
-0,43% |
+14,77% |
|
|
UniDividendenAss A |
A0B822 |
66,59 |
64,03 |
+0,04 |
+0,06% |
+11,11% |
|
|
UniDividendenAss -net- |
A0B821 |
62,70 |
62,70 |
+0,03 |
+0,05% |
+10,73% |
|
|
UniDeutschland XS |
975049 |
175,80 |
169,04 |
-1,00 |
-0,59% |
+2,30% |
|
|
UniAsiaPacific A |
921589 |
149,80 |
144,04 |
+1,88 |
+1,32% |
+6,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
146,92 |
146,92 |
+1,91 |
+1,32% |
+6,52% |
|
|
UniAsia |
971267 |
89,44 |
85,18 |
+1,09 |
+1,30% |
+6,43% |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,00 |
55,00 |
-0,07 |
-0,13% |
+26,80% |
|
|
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% |
+25,34% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
96,96 |
93,23 |
-0,29 |
-0,31% |
+7,57% |
|
|
SALytic Active Equity |
A1JSW2 |
70,54 |
70,54 |
-0,51 |
-0,72% |
+8,55% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
212,25 |
212,25 |
-0,05 |
-0,02% |
+14,39% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
140,39 |
140,39 |
-0,09 |
-0,06% |
+18,50% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,76 |
119,76 |
+0,53 |
+0,44% |
+7,88% |
|
