 |
Steyler Fair Invest - Equities R |
A1JUVL |
96,31 |
92,61 |
-1,41 |
-1,50% |
+9,01% |
 |
|
Top Global Brands C |
A2PEMK |
82,14 |
78,98 |
+0,18 |
+0,23% |
+24,39% |
 |
|
Top Global Brands R |
A3EWBC |
53,76 |
51,69 |
+0,12 |
+0,23% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,78 |
54,78 |
+0,08 |
+0,15% |
+26,17% |
|
|
UniAsia |
971267 |
88,69 |
84,47 |
+0,62 |
+0,74% |
+6,48% |
|
|
UniAsiaPacific -net- |
921590 |
144,82 |
144,82 |
+0,94 |
+0,65% |
+6,46% |
|
|
UniAsiaPacific A |
921589 |
147,65 |
141,97 |
+0,93 |
+0,66% |
+6,83% |
|
|
UniDeutschland XS |
975049 |
175,22 |
168,48 |
-4,01 |
-2,32% |
+4,14% |
|
|
UniDividendenAss -net- |
A0B821 |
62,29 |
62,29 |
-0,44 |
-0,70% |
+11,98% |
|
|
UniDividendenAss A |
A0B822 |
66,14 |
63,60 |
-0,45 |
-0,70% |
+12,37% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
91,39 |
91,39 |
-0,99 |
-1,07% |
+16,14% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,78 |
151,71 |
-1,72 |
-1,12% |
+16,52% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,15 |
82,15 |
+0,32 |
+0,39% |
+32,12% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
136,52 |
131,27 |
+0,50 |
+0,38% |
+32,58% |
|
|
UniEM Fernost A |
973820 |
1.743,24 |
1.660,23 |
+15,14 |
+0,92% |
+5,78% |
|
|
UniEM Global A |
502347 |
91,08 |
86,74 |
+0,78 |
+0,91% |
+3,30% |
|
|
UniEuroAktien |
975774 |
97,20 |
92,57 |
-1,51 |
-1,60% |
+11,40% |
|
|
UniEuropa A |
972121 |
3.112,23 |
2.964,03 |
-30,69 |
-1,02% |
+15,78% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,09 |
64,51 |
-1,15 |
-1,75% |
+13,37% |
|
|
UniEuropa-net- |
975023 |
98,07 |
98,07 |
-1,01 |
-1,02% |
+15,39% |
|
