 |
UniEM Global A |
502347 |
89,20 |
84,95 |
+0,81 |
+0,96% |
+2,80% |
 |
|
UniEM Fernost A |
973820 |
1.703,66 |
1.622,53 |
+9,38 |
+0,58% |
+4,16% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
132,33 |
127,24 |
+0,01 |
+0,01% |
+27,88% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
79,63 |
79,63 |
+0,01 |
+0,01% |
+27,43% |
|
|
UniDynamicFonds: Europa A |
987194 |
160,40 |
154,23 |
+1,42 |
+0,93% |
+13,90% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
92,85 |
92,85 |
+0,87 |
+0,95% |
+13,49% |
|
|
UniDividendenAss A |
A0B822 |
67,53 |
64,93 |
+0,43 |
+0,67% |
+13,02% |
|
|
UniDividendenAss -net- |
A0B821 |
63,59 |
63,59 |
+0,41 |
+0,65% |
+12,63% |
|
|
UniDeutschland XS |
975049 |
184,69 |
177,59 |
-0,05 |
-0,03% |
+8,60% |
 |
|
UniAsiaPacific A |
921589 |
144,34 |
138,79 |
+1,28 |
+0,93% |
+5,59% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
141,59 |
141,59 |
+1,31 |
+0,93% |
+5,21% |
|
|
UniAsia |
971267 |
86,85 |
82,71 |
+0,73 |
+0,89% |
+6,35% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,74 |
53,74 |
-0,04 |
-0,07% |
+23,48% |
|
|
Top Global Brands C |
A2PEMK |
80,83 |
77,72 |
+0,21 |
+0,27% |
+21,94% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,98 |
95,17 |
+0,44 |
+0,46% |
+11,60% |
|
|
SALytic Active Equity |
A1JSW2 |
73,95 |
73,95 |
+0,77 |
+1,05% |
+10,88% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
211,70 |
211,70 |
+1,29 |
+0,61% |
+16,15% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
137,56 |
137,56 |
+0,76 |
+0,56% |
+16,70% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
117,40 |
117,40 |
+0,67 |
+0,57% |
+6,19% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
±0,00 |
±0,00% |
+4,39% |
 |
