|
Uni21.Jahrhundert -net- |
975787 |
52,39 |
52,39 |
+0,37 |
+0,71% |
+26,96% |
|
|
UniAsia |
971267 |
85,80 |
81,71 |
+0,21 |
+0,26% |
+9,16% |
|
|
UniAsiaPacific -net- |
921590 |
138,58 |
138,58 |
+0,54 |
+0,39% |
+6,62% |
|
|
UniAsiaPacific A |
921589 |
141,23 |
135,80 |
+0,53 |
+0,39% |
+7,00% |
|
|
UniDeutschland XS |
975049 |
175,29 |
168,55 |
-0,02 |
-0,01% |
+3,53% |
|
|
UniDividendenAss -net- |
A0B821 |
63,94 |
63,94 |
+0,12 |
+0,19% |
+10,19% |
|
|
UniDividendenAss A |
A0B822 |
67,88 |
65,27 |
+0,13 |
+0,20% |
+10,56% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
88,47 |
88,47 |
+0,84 |
+0,96% |
+11,57% |
|
|
UniDynamicFonds: Europa A |
987194 |
152,67 |
146,80 |
+1,48 |
+1,02% |
+11,80% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
75,70 |
75,70 |
+0,74 |
+0,99% |
+31,39% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
125,77 |
120,93 |
+1,19 |
+0,99% |
+31,87% |
|
|
UniEM Fernost A |
973820 |
1.704,18 |
1.623,03 |
+2,30 |
+0,14% |
+7,92% |
|
|
UniEM Global A |
502347 |
89,08 |
84,84 |
+0,28 |
+0,33% |
+7,81% |
|
|
UniEuroAktien |
975774 |
96,93 |
92,31 |
+0,59 |
+0,64% |
+8,59% |
|
|
UniEuropa A |
972121 |
3.084,96 |
2.938,06 |
+11,59 |
+0,40% |
+14,02% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
66,46 |
63,90 |
+0,64 |
+1,01% |
+12,31% |
|
|
UniEuropa-net- |
975023 |
97,25 |
97,25 |
+0,38 |
+0,39% |
+13,69% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
142,65 |
142,65 |
+0,93 |
+0,66% |
+11,02% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
151,22 |
144,02 |
+0,94 |
+0,66% |
+11,41% |
|
|
UniFavorit:Aktien -net- |
800751 |
154,38 |
154,38 |
+0,71 |
+0,46% |
+29,45% |
|