|
UniEM Global A |
502347 |
90,89 |
86,56 |
-0,54 |
-0,62% |
+9,87% |
|
|
UniStrategie:Offensiv |
531444 |
77,39 |
75,14 |
-0,07 |
-0,09% |
+22,55% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,42 |
36,42 |
-0,05 |
-0,14% |
+10,34% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,04 |
85,06 |
-0,04 |
-0,05% |
+7,23% |
|
|
Monega Germany |
532103 |
104,69 |
101,15 |
-0,18 |
-0,18% |
+16,04% |
|
|
Monega Euroland |
532105 |
65,21 |
63,00 |
-0,11 |
-0,17% |
+19,89% |
|
|
Monega Chance |
532107 |
45,51 |
43,55 |
+0,20 |
+0,46% |
+10,87% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,78 |
75,51 |
+0,36 |
+0,48% |
+27,26% |
|
|
UniSelection:Global I |
532678 |
120,63 |
117,12 |
+0,36 |
+0,31% |
+19,35% |
|
|
UniValueFonds: Europa A |
630948 |
73,43 |
70,61 |
-0,07 |
-0,10% |
+15,81% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
71,17 |
71,17 |
-0,07 |
-0,10% |
+15,38% |
|
|
UniValueFonds: Global A |
631010 |
170,50 |
163,94 |
-0,33 |
-0,20% |
+17,86% |
|
|
UniValueFonds: Global -net- |
631011 |
161,52 |
161,52 |
-0,32 |
-0,20% |
+17,45% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,64 |
69,18 |
-0,15 |
-0,22% |
+16,26% |
|
|
UniFavorit:Aktien -net- |
800751 |
159,23 |
159,23 |
+1,31 |
+0,83% |
+31,54% |
|
|
UniFavorit:Aktien EUR |
847707 |
266,65 |
253,95 |
+2,09 |
+0,83% |
+32,00% |
|
|
UniFonds |
849100 |
62,92 |
59,92 |
+0,03 |
+0,05% |
+11,42% |
|
|
UniGlobal |
849105 |
441,05 |
420,05 |
+2,32 |
+0,56% |
+29,06% |
|
|
UniSector: BasicIndustries A |
921555 |
191,12 |
183,77 |
+0,80 |
+0,44% |
+19,96% |
|
|
UniSector: BioPharma A |
921556 |
185,50 |
178,37 |
+0,45 |
+0,25% |
+9,42% |
|