 |
Steyler Fair Invest - Equities R |
A1JUVL |
97,97 |
94,20 |
+0,97 |
+1,04% |
+8,80% |
 |
|
Top Global Brands C |
A2PEMK |
83,05 |
79,86 |
+0,25 |
+0,31% |
+25,53% |
|
|
Top Global Brands R |
A3EWBC |
54,35 |
52,26 |
+0,16 |
+0,31% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,98 |
54,98 |
-0,02 |
-0,04% |
+26,95% |
 |
|
UniAsia |
971267 |
89,60 |
85,33 |
+0,15 |
+0,18% |
+8,87% |
|
|
UniAsiaPacific -net- |
921590 |
147,33 |
147,33 |
+0,41 |
+0,28% |
+8,71% |
|
|
UniAsiaPacific A |
921589 |
150,22 |
144,44 |
+0,40 |
+0,28% |
+9,10% |
|
|
UniDeutschland XS |
975049 |
177,84 |
171,00 |
+1,96 |
+1,16% |
+2,13% |
|
|
UniDividendenAss -net- |
A0B821 |
63,12 |
63,12 |
+0,42 |
+0,67% |
+11,75% |
|
|
UniDividendenAss A |
A0B822 |
67,03 |
64,45 |
+0,42 |
+0,66% |
+12,16% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
92,67 |
92,67 |
+1,05 |
+1,15% |
+15,40% |
|
|
UniDynamicFonds: Europa A |
987194 |
159,97 |
153,82 |
+1,74 |
+1,14% |
+15,70% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,51 |
82,51 |
-0,08 |
-0,10% |
+33,30% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
137,13 |
131,86 |
-0,13 |
-0,10% |
+33,77% |
|
|
UniEM Fernost A |
973820 |
1.768,56 |
1.684,34 |
+16,03 |
+0,96% |
+8,95% |
|
|
UniEM Global A |
502347 |
92,76 |
88,34 |
+0,25 |
+0,28% |
+5,82% |
|
|
UniEuroAktien |
975774 |
98,46 |
93,77 |
+1,20 |
+1,30% |
+9,95% |
|
|
UniEuropa A |
972121 |
3.160,49 |
3.009,99 |
+19,68 |
+0,66% |
+16,06% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,97 |
65,36 |
+0,60 |
+0,93% |
+13,29% |
|
|
UniEuropa-net- |
975023 |
99,57 |
99,57 |
+0,64 |
+0,65% |
+15,68% |
|
