 |
Uni21.Jahrhundert -net- |
975787 |
52,24 |
52,24 |
-0,09 |
-0,17% |
+29,37% |
 |
|
UniAsia |
971267 |
84,44 |
80,42 |
+0,32 |
+0,40% |
+8,82% |
 |
|
UniAsiaPacific -net- |
921590 |
137,39 |
137,39 |
+0,72 |
+0,53% |
+7,03% |
|
|
UniAsiaPacific A |
921589 |
140,02 |
134,63 |
+0,71 |
+0,53% |
+7,41% |
|
|
UniDeutschland XS |
975049 |
177,93 |
171,09 |
+1,62 |
+0,96% |
+4,17% |
|
|
UniDividendenAss -net- |
A0B821 |
64,78 |
64,78 |
+0,29 |
+0,45% |
+10,87% |
|
|
UniDividendenAss A |
A0B822 |
68,76 |
66,12 |
+0,30 |
+0,46% |
+11,26% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
88,93 |
88,93 |
-0,44 |
-0,49% |
+14,09% |
|
|
UniDynamicFonds: Europa A |
987194 |
153,25 |
147,36 |
-0,81 |
-0,55% |
+14,32% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
75,31 |
75,31 |
-0,19 |
-0,25% |
+35,24% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
125,10 |
120,29 |
-0,30 |
-0,25% |
+35,71% |
|
|
UniEM Fernost A |
973820 |
1.704,10 |
1.622,95 |
+6,11 |
+0,38% |
+9,77% |
|
|
UniEM Global A |
502347 |
88,43 |
84,22 |
+0,49 |
+0,59% |
+8,31% |
|
|
UniEuroAktien |
975774 |
97,72 |
93,07 |
-0,29 |
-0,31% |
+10,27% |
|
|
UniEuropa A |
972121 |
3.116,20 |
2.967,81 |
-1,49 |
-0,05% |
+16,47% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
66,13 |
63,59 |
+0,52 |
+0,82% |
+12,22% |
|
|
UniEuropa-net- |
975023 |
98,20 |
98,20 |
-0,06 |
-0,06% |
+16,11% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
143,34 |
143,34 |
-0,38 |
-0,26% |
+12,37% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
151,95 |
144,71 |
-0,38 |
-0,26% |
+12,76% |
|
|
UniFavorit:Aktien -net- |
800751 |
154,89 |
154,89 |
-0,34 |
-0,22% |
+33,45% |
|
