|
UniValueFonds: Global -net- |
631011 |
159,33 |
159,33 |
+1,14 |
+0,72% |
+13,79% |
|
|
UniMarktführer A |
926155 |
97,27 |
93,53 |
-0,77 |
-0,82% |
+29,52% |
|
|
UniMarktführer -net- |
926156 |
93,70 |
93,70 |
-0,77 |
-0,82% |
+29,22% |
|
|
UniValueFonds: Europa A |
630948 |
72,33 |
69,55 |
+0,52 |
+0,75% |
+17,12% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,01 |
70,01 |
+0,52 |
+0,75% |
+16,61% |
|
|
UniAsia |
971267 |
92,73 |
88,31 |
+1,00 |
+1,15% |
+16,30% |
|
|
UniEuropa A |
972121 |
3.153,35 |
3.003,19 |
+12,74 |
+0,43% |
+20,26% |
|
|
Invest Global |
975792 |
192,02 |
186,43 |
-1,62 |
-0,86% |
+27,19% |
|
|
Uni21.Jahrhundert -net- |
975787 |
55,33 |
55,33 |
-0,46 |
-0,82% |
+28,47% |
|
|
UniFonds-net- |
975020 |
86,16 |
86,16 |
+0,71 |
+0,83% |
+11,70% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
99,37 |
99,37 |
+0,46 |
+0,47% |
+19,90% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,16 |
64,55 |
+0,31 |
+0,48% |
+19,45% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
83,06 |
83,06 |
-1,52 |
-1,80% |
+34,87% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
92,05 |
92,05 |
+0,43 |
+0,47% |
+19,73% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
60,18 |
60,18 |
+0,35 |
+0,58% |
+15,98% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,82 |
152,71 |
+0,74 |
+0,49% |
+19,94% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
138,07 |
132,76 |
-2,44 |
-1,80% |
+35,35% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,51 |
71,91 |
+0,43 |
+0,60% |
+16,38% |
|
|
UniFonds |
849100 |
61,53 |
58,60 |
+0,48 |
+0,83% |
+11,95% |
|
|
UniFavorit:Aktien EUR |
847707 |
277,73 |
264,50 |
-3,34 |
-1,25% |
+34,21% |
|