 |
VM Sterntaler II |
A14N7V |
116,64 |
112,15 |
+0,49 |
+0,44% |
-6,29% |
 |
|
VBMH VermögensBasis |
A0M9ZE |
72,09 |
71,38 |
+0,01 |
+0,01% |
-1,23% |
|
|
UniValueFonds: Global A |
631010 |
108,41 |
104,24 |
+0,09 |
+0,09% |
+4,75% |
|
|
UniValueFonds: Global -net- |
631011 |
103,29 |
103,29 |
+0,08 |
+0,08% |
+4,39% |
|
|
UniValueFonds: Europa A |
630948 |
52,57 |
50,55 |
+0,07 |
+0,14% |
-3,66% |
|
|
UniValueFonds: Europa -net- |
630949 |
50,91 |
50,91 |
+0,06 |
+0,12% |
-3,98% |
|
|
UniStrategie:Offensiv |
531444 |
53,54 |
51,98 |
+0,03 |
+0,06% |
+2,95% |
|
|
UniSelection:Global I |
532678 |
80,73 |
78,38 |
+0,01 |
+0,01% |
+3,57% |
|
|
UniSector: HighTech A |
921559 |
116,39 |
111,91 |
+1,19 |
+1,07% |
+10,30% |
|
|
UniSector: BioPharma A |
921556 |
120,36 |
115,73 |
-0,07 |
-0,06% |
+4,55% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniSector: BasicIndustries A |
921555 |
119,27 |
114,68 |
+0,23 |
+0,20% |
+0,50% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
125,61 |
125,61 |
-0,49 |
-0,39% |
-6,01% |
|
|
UniRak Nordamerika A |
A2DK3U |
58,60 |
56,89 |
+0,14 |
+0,25% |
+12,21% |
|
|
UniRak Nordamerika -net- A |
A2DK3V |
58,15 |
58,15 |
+0,14 |
+0,24% |
+11,83% |
|
|
UniNordamerika |
975007 |
345,80 |
329,33 |
+1,16 |
+0,35% |
+11,93% |
|
|
UniNachhaltig Aktien Global I |
A2H9AX |
115,85 |
110,33 |
+0,29 |
+0,26% |
+6,51% |
|
|
UniNachhaltig Aktien Global |
A0M80G |
111,85 |
106,52 |
+0,28 |
+0,26% |
+6,99% |
|
|
UniMarktführer A |
926155 |
51,45 |
49,47 |
+0,09 |
+0,18% |
+7,61% |
|
|
UniMarktführer -net- |
926156 |
49,86 |
49,86 |
+0,08 |
+0,16% |
+7,25% |
|
|
UniKonzept: Dividenden A |
A1148D |
41,16 |
39,58 |
+0,01 |
+0,03% |
+1,44% |
|
