|
UniGlobal -net- |
975027 |
246,88 |
246,88 |
+0,83 |
+0,34% |
+27,92% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
209,08 |
209,08 |
+0,62 |
+0,30% |
+14,06% |
|
|
UniGlobal II A |
A1JQ13 |
187,89 |
178,94 |
+0,48 |
+0,27% |
+28,94% |
|
|
UniGlobal Vorsorge |
A1C81G |
367,78 |
350,27 |
+0,91 |
+0,26% |
+28,21% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,19 |
94,41 |
+0,22 |
+0,23% |
+10,72% |
|
|
Monega Chance |
532107 |
44,89 |
42,96 |
+0,09 |
+0,21% |
+10,16% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
263,62 |
251,07 |
+0,35 |
+0,14% |
+12,81% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,88 |
84,91 |
+0,11 |
+0,13% |
+7,35% |
|
|
SALytic Active Equity |
A1JSW2 |
73,09 |
73,09 |
+0,09 |
+0,12% |
+13,46% |
|
|
VM Sterntaler II |
A14N7V |
126,67 |
121,80 |
+0,10 |
+0,08% |
+3,88% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniStrategie:Offensiv |
531444 |
76,66 |
74,43 |
+0,04 |
+0,05% |
+21,97% |
|
|
Monega Euroland |
532105 |
65,34 |
63,13 |
+0,01 |
+0,02% |
+20,45% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,63 |
69,17 |
±0,00 |
±0,00% |
+16,30% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
159,61 |
159,61 |
-0,04 |
-0,03% |
+24,81% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
147,03 |
140,03 |
-0,09 |
-0,06% |
+10,74% |
|
|
boerse.de-Aktienfonds TM |
A2AQJY |
151,38 |
151,38 |
-0,10 |
-0,07% |
+10,98% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
58,62 |
57,47 |
-0,04 |
-0,07% |
+11,91% |
|
|
UniDividendenAss A |
A0B822 |
70,10 |
67,40 |
-0,05 |
-0,07% |
+13,69% |
|
|
UniDividendenAss -net- |
A0B821 |
66,02 |
66,02 |
-0,05 |
-0,08% |
+13,30% |
|
|
Monega Germany |
532103 |
104,89 |
101,34 |
-0,11 |
-0,11% |
+16,26% |
|