 |
UniFonds |
849100 |
79,71 |
75,91 |
-1,06 |
-1,38% |
+36,03% |
 |
|
UniFonds-net- |
975020 |
111,21 |
111,21 |
-1,52 |
-1,35% |
+35,51% |
|
|
Compound Interest I |
A0RAA0 |
209,99 |
209,99 |
-0,83 |
-0,39% |
+34,05% |
|
|
Monega Germany |
532103 |
127,43 |
123,12 |
-1,20 |
-0,97% |
+28,51% |
|
|
UniESG Aktien Deutschland A |
975011 |
307,25 |
292,62 |
-2,63 |
-0,89% |
+24,76% |
|
|
UniESG Aktien Deutschland net- A |
A2QFXN |
112,42 |
112,42 |
-1,01 |
-0,89% |
+24,27% |
|
|
UniValueFonds: Europa A |
630948 |
80,54 |
77,44 |
±0,00 |
±0,00% |
+16,68% |
 |
|
UniValueFonds: Europa -net- |
630949 |
78,03 |
78,03 |
±0,00 |
±0,00% |
+16,28% |
|
|
UniDeutschland XS |
975049 |
199,23 |
191,57 |
-1,66 |
-0,86% |
+15,09% |
|
|
Truffle I |
A0RAAU |
258,61 |
258,61 |
-1,54 |
-0,59% |
+15,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Partners Fund I |
A0RAAW |
258,85 |
258,85 |
-1,22 |
-0,47% |
+15,01% |
|
|
UniEuroAktien |
975774 |
107,17 |
102,07 |
-0,83 |
-0,81% |
+13,18% |
|
|
SALytic Active Equity |
A1JSW2 |
76,92 |
76,92 |
-0,67 |
-0,86% |
+12,42% |
|
|
Rubicon Stockpicker Fund I |
A0RAAY |
267,30 |
267,30 |
+0,91 |
+0,34% |
+11,91% |
 |
|
Rubicon Stockpicker Fund R |
A0RAAX |
245,17 |
245,17 |
+0,83 |
+0,34% |
+11,80% |
|
|
UniDividendenAss A |
A0B822 |
70,60 |
67,88 |
-0,02 |
-0,03% |
+10,79% |
|
|
VM Sterntaler II |
A14N7V |
135,82 |
130,60 |
-0,36 |
-0,27% |
+10,55% |
|
|
Top Global Brands C |
A2PEMK |
88,19 |
84,80 |
-0,77 |
-0,90% |
+10,41% |
|
|
UniDividendenAss -net- |
A0B821 |
66,24 |
66,24 |
-0,02 |
-0,03% |
+10,41% |
|
|
Equity for Life (I) |
A14N7W |
168,51 |
168,51 |
-1,46 |
-0,86% |
+10,15% |
|
