 |
UniEM Global A |
502347 |
90,17 |
85,88 |
+0,09 |
+0,10% |
+8,47% |
 |
|
UniEM Fernost A |
973820 |
1.717,19 |
1.635,42 |
-2,08 |
-0,13% |
+8,68% |
 |
|
UniDynamicFonds: GLOBAL A |
988255 |
127,81 |
122,89 |
+0,29 |
+0,24% |
+33,08% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
76,93 |
76,93 |
+0,18 |
+0,23% |
+32,63% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,98 |
150,94 |
+1,24 |
+0,83% |
+13,63% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,95 |
90,95 |
+0,76 |
+0,84% |
+13,31% |
|
|
UniDividendenAss A |
A0B822 |
70,28 |
67,58 |
+1,15 |
+1,73% |
+11,05% |
|
|
UniDividendenAss -net- |
A0B821 |
66,20 |
66,20 |
+1,12 |
+1,72% |
+10,66% |
|
|
UniDeutschland XS |
975049 |
182,11 |
175,11 |
+1,36 |
+0,78% |
+4,15% |
|
|
UniAsiaPacific A |
921589 |
143,19 |
137,68 |
+0,53 |
+0,39% |
+8,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
140,49 |
140,49 |
+0,54 |
+0,39% |
+7,66% |
|
|
UniAsia |
971267 |
86,22 |
82,11 |
+0,33 |
+0,40% |
+9,32% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,31 |
53,31 |
+0,30 |
+0,57% |
+28,92% |
|
|
Top Global Brands C |
A2PEMK |
80,38 |
77,29 |
+0,61 |
+0,80% |
+27,23% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,23 |
94,45 |
+0,92 |
+0,98% |
+8,85% |
|
|
SALytic Active Equity |
A1JSW2 |
73,01 |
73,01 |
+0,86 |
+1,19% |
+11,54% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,33 |
208,33 |
+1,34 |
+0,65% |
+13,16% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
136,70 |
136,70 |
+1,38 |
+1,02% |
+18,04% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,76 |
119,76 |
-0,32 |
-0,27% |
+14,76% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
 |
