|
Invest Global |
975792 |
184,04 |
178,68 |
+0,62 |
+0,35% |
+28,35% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,12 |
53,12 |
+0,17 |
+0,32% |
+29,43% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
60,31 |
60,31 |
+0,18 |
+0,30% |
+11,77% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,62 |
72,02 |
+0,21 |
+0,29% |
+12,16% |
|
|
UniValueFonds: Europa A |
630948 |
73,09 |
70,28 |
+0,19 |
+0,27% |
+15,02% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,85 |
70,85 |
+0,19 |
+0,27% |
+14,58% |
|
|
UniFavorit:Aktien EUR |
847707 |
263,93 |
251,36 |
+0,67 |
+0,27% |
+32,81% |
|
|
UniValueFonds: Global -net- |
631011 |
160,17 |
160,17 |
+0,40 |
+0,25% |
+16,13% |
|
|
UniMarktführer A |
926155 |
93,12 |
89,54 |
+0,19 |
+0,21% |
+27,71% |
|
|
UniMarktführer -net- |
926156 |
89,75 |
89,75 |
+0,19 |
+0,21% |
+27,43% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
127,40 |
122,50 |
+0,24 |
+0,20% |
+32,92% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
76,68 |
76,68 |
+0,15 |
+0,20% |
+32,44% |
|
|
UniFonds-net- |
975020 |
88,11 |
88,11 |
+0,11 |
+0,13% |
+10,85% |
|
|
UniFonds |
849100 |
62,90 |
59,90 |
+0,07 |
+0,12% |
+11,09% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,82 |
64,21 |
+0,06 |
+0,09% |
+15,86% |
|
|
UniEuropa A |
972121 |
3.190,64 |
3.038,70 |
+0,71 |
+0,02% |
+17,48% |
|
|
UniEuropa-net- |
975023 |
100,56 |
100,56 |
+0,02 |
+0,02% |
+17,10% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,86 |
90,86 |
-0,06 |
-0,07% |
+14,57% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,84 |
150,81 |
-0,13 |
-0,09% |
+14,89% |
|
|
UniAsia |
971267 |
86,15 |
82,05 |
-0,08 |
-0,10% |
+10,26% |
|