 |
VM Sterntaler II |
A14N7V |
117,46 |
112,94 |
+1,19 |
+1,06% |
+1,15% |
 |
|
VB Kassel Göttingen Union Select |
531449 |
33,34 |
33,34 |
+0,35 |
+1,06% |
+4,43% |
|
|
UniValueFonds: Global A |
631010 |
100,82 |
96,94 |
-1,08 |
-1,10% |
-2,22% |
 |
|
UniValueFonds: Global -net- |
631011 |
96,36 |
96,36 |
-1,07 |
-1,10% |
-2,28% |
|
|
UniValueFonds: Europa A |
630948 |
45,80 |
44,04 |
+0,43 |
+0,99% |
-10,15% |
|
|
UniValueFonds: Europa -net- |
630949 |
44,37 |
44,37 |
+0,43 |
+0,98% |
-10,46% |
|
|
UniStrategie:Offensiv |
531444 |
50,61 |
49,14 |
+0,42 |
+0,86% |
-2,60% |
|
|
UniSelection:Global I |
532678 |
80,93 |
78,57 |
+0,07 |
+0,09% |
+4,46% |
|
|
UniSector: HighTech A |
921559 |
132,97 |
127,86 |
-0,76 |
-0,59% |
+26,09% |
|
|
UniSector: BioPharma A |
921556 |
142,34 |
136,87 |
+1,07 |
+0,79% |
+20,02% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniSector: BasicIndustries A |
921555 |
109,48 |
105,27 |
+0,82 |
+0,79% |
-2,62% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
106,33 |
106,33 |
+0,04 |
+0,04% |
-11,56% |
|
|
UniRak Nordamerika A |
A2DK3U |
62,15 |
60,34 |
-0,36 |
-0,59% |
+11,70% |
|
|
UniRak Nordamerika -net- A |
A2DK3V |
61,49 |
61,49 |
-0,36 |
-0,58% |
+11,31% |
|
|
UniNordamerika |
975007 |
364,29 |
346,94 |
-1,76 |
-0,50% |
+12,14% |
|
|
UniNachhaltig Aktien Global I |
A2H9AX |
116,31 |
110,77 |
-0,06 |
-0,05% |
+5,23% |
|
|
UniNachhaltig Aktien Global -net- |
A2N7V2 |
97,07 |
97,07 |
-0,06 |
-0,06% |
- |
|
|
UniNachhaltig Aktien Global |
A0M80G |
111,95 |
106,62 |
-0,07 |
-0,07% |
+5,24% |
|
|
UniMarktführer A |
926155 |
53,52 |
51,46 |
-0,07 |
-0,14% |
+10,08% |
|
|
UniMarktführer -net- |
926156 |
51,95 |
51,95 |
-0,07 |
-0,13% |
+10,18% |
|
