NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniEuroAktien 975774 94,30 89,81 ±0,00 ±0,00% +8,19%
UniEM Global A 502347 86,93 82,79 -0,07 -0,08% +2,57%
UniEM Fernost A 973820 1.727,00 1.644,76 +7,75 +0,47% +5,47%
UniDynamicFonds: GLOBAL A 988255 126,78 121,90 +2,84 +2,39% +20,25%
UniDynamicFonds: GLOBAL -net- 989808 76,24 76,24 +1,77 +2,38% +19,83%
UniDynamicFonds: Europa A 987194 150,23 144,45 +0,94 +0,65% +11,65%
UniDynamicFonds: Europa -net- 989807 87,00 87,00 +0,50 +0,58% +11,48%
UniDividendenAss A A0B822 65,60 63,08 +0,14 +0,22% +11,08%
UniDividendenAss -net- A0B821 61,75 61,75 +0,14 +0,23% +10,69%
UniDeutschland XS 975049 166,71 160,30 -0,74 -0,46% -3,59%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
UniAsiaPacific A 921589 140,41 135,01 -0,24 -0,18% +5,74%
UniAsiaPacific -net- 921590 137,64 137,64 -0,25 -0,18% +5,36%
UniAsia 971267 84,08 80,08 -0,31 -0,39% +5,13%
Uni21.Jahrhundert -net- 975787 52,51 52,51 +1,03 +2,00% +18,10%
Top Global Brands R A3EWBC 49,30 47,40 +1,02 +2,20% -
Top Global Brands C A2PEMK 75,77 72,86 +1,57 +2,20% +12,43%
Steyler Fair Invest - Equities R A1JUVL 92,87 89,30 -0,27 -0,30% +5,62%
SALytic Active Equity A1JSW2 67,04 67,04 +0,18 +0,27% +4,23%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 212,67 212,67 +2,96 +1,41% +12,53%
PRIVACON Weltaktienfonds I A2PT15 137,01 137,01 +2,13 +1,58% +14,31%

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