 |
Steyler Fair Invest - Equities R |
A1JUVL |
97,78 |
94,02 |
-1,33 |
-1,39% |
+11,43% |
 |
|
Top Global Brands C |
A2PEMK |
81,95 |
78,80 |
+0,32 |
+0,41% |
+23,96% |
 |
|
Top Global Brands R |
A3EWBC |
53,63 |
51,57 |
+0,20 |
+0,39% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,70 |
54,70 |
+0,21 |
+0,39% |
+26,20% |
|
|
UniAsia |
971267 |
88,04 |
83,85 |
+1,07 |
+1,29% |
+6,01% |
|
|
UniAsiaPacific -net- |
921590 |
143,88 |
143,88 |
+2,31 |
+1,63% |
+5,62% |
|
|
UniAsiaPacific A |
921589 |
146,68 |
141,04 |
+2,26 |
+1,63% |
+5,99% |
|
|
UniDeutschland XS |
975049 |
179,39 |
172,49 |
-4,66 |
-2,63% |
+7,81% |
|
|
UniDividendenAss -net- |
A0B821 |
62,73 |
62,73 |
-0,50 |
-0,79% |
+13,46% |
|
|
UniDividendenAss A |
A0B822 |
66,61 |
64,05 |
-0,51 |
-0,79% |
+13,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
92,38 |
92,38 |
-1,02 |
-1,09% |
+17,95% |
|
|
UniDynamicFonds: Europa A |
987194 |
159,57 |
153,43 |
-1,67 |
-1,08% |
+18,32% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
81,83 |
81,83 |
+0,29 |
+0,36% |
+32,03% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
136,00 |
130,77 |
+0,47 |
+0,36% |
+32,48% |
|
|
UniEM Fernost A |
973820 |
1.727,34 |
1.645,09 |
+29,41 |
+1,82% |
+4,34% |
|
|
UniEM Global A |
502347 |
90,26 |
85,96 |
+1,30 |
+1,54% |
+2,50% |
|
|
UniEuroAktien |
975774 |
98,78 |
94,08 |
-1,66 |
-1,73% |
+14,05% |
|
|
UniEuropa A |
972121 |
3.144,46 |
2.994,72 |
-40,53 |
-1,34% |
+18,01% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
68,29 |
65,66 |
-1,32 |
-1,97% |
+16,85% |
|
|
UniEuropa-net- |
975023 |
99,08 |
99,08 |
-1,34 |
-1,33% |
+17,61% |
|
