|
UniEM Global A |
502347 |
85,20 |
81,14 |
+0,72 |
+0,90% |
+1,79% |
|
|
UniStrategie:Offensiv |
531444 |
74,01 |
71,85 |
+0,35 |
+0,49% |
+17,26% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,69 |
35,69 |
+0,16 |
+0,45% |
+5,49% |
|
|
Monega ARIAD Innovation (R) |
532102 |
84,39 |
81,54 |
-0,94 |
-1,14% |
+4,62% |
|
|
Monega Germany |
532103 |
99,72 |
96,35 |
-0,55 |
-0,57% |
+10,63% |
|
|
Monega Euroland |
532105 |
62,52 |
60,41 |
-0,25 |
-0,41% |
+14,70% |
|
|
Monega Chance |
532107 |
42,14 |
40,33 |
-0,31 |
-0,76% |
+2,27% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
74,64 |
72,47 |
+0,53 |
+0,74% |
+23,17% |
|
|
UniSelection:Global I |
532678 |
117,65 |
114,22 |
+0,55 |
+0,48% |
+13,92% |
|
|
UniValueFonds: Europa A |
630948 |
69,97 |
67,28 |
+0,59 |
+0,88% |
+8,54% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
67,83 |
67,83 |
+0,59 |
+0,88% |
+8,15% |
|
|
UniValueFonds: Global A |
631010 |
166,25 |
159,86 |
+1,62 |
+1,02% |
+9,92% |
|
|
UniValueFonds: Global -net- |
631011 |
157,54 |
157,54 |
+1,59 |
+1,02% |
+9,53% |
|
|
Monega FairInvest Aktien (R) |
756084 |
68,95 |
65,67 |
-0,12 |
-0,18% |
+10,81% |
|
|
UniFavorit:Aktien -net- |
800751 |
152,78 |
152,78 |
+1,65 |
+1,09% |
+28,47% |
|
|
UniFavorit:Aktien EUR |
847707 |
255,78 |
243,60 |
+2,64 |
+1,10% |
+28,93% |
|
|
UniFonds |
849100 |
60,14 |
57,28 |
+0,30 |
+0,53% |
+5,45% |
|
|
UniGlobal |
849105 |
422,10 |
402,00 |
+4,26 |
+1,07% |
+25,26% |
|
|
UniSector: BasicIndustries A |
921555 |
186,79 |
179,61 |
+0,23 |
+0,13% |
+14,47% |
|
|
UniSector: BioPharma A |
921556 |
178,67 |
171,80 |
+1,60 |
+0,94% |
+4,29% |
|