|
Uni21.Jahrhundert -net- |
975787 |
51,73 |
51,73 |
-0,51 |
-0,98% |
+26,92% |
|
|
UniAsia |
971267 |
84,82 |
80,78 |
+0,36 |
+0,45% |
+8,59% |
|
|
UniAsiaPacific -net- |
921590 |
137,23 |
137,23 |
-0,16 |
-0,12% |
+6,78% |
|
|
UniAsiaPacific A |
921589 |
139,85 |
134,47 |
-0,16 |
-0,12% |
+7,16% |
|
|
UniDeutschland XS |
975049 |
176,11 |
169,34 |
-1,75 |
-1,02% |
+3,89% |
|
|
UniDividendenAss -net- |
A0B821 |
64,03 |
64,03 |
-0,75 |
-1,16% |
+10,39% |
|
|
UniDividendenAss A |
A0B822 |
67,97 |
65,36 |
-0,76 |
-1,15% |
+10,77% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
88,37 |
88,37 |
-0,56 |
-0,63% |
+12,47% |
|
|
UniDynamicFonds: Europa A |
987194 |
152,38 |
146,52 |
-0,84 |
-0,57% |
+12,62% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
74,22 |
74,22 |
-1,09 |
-1,45% |
+31,58% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
123,30 |
118,56 |
-1,73 |
-1,44% |
+32,03% |
|
|
UniEM Fernost A |
973820 |
1.701,96 |
1.620,91 |
-2,04 |
-0,13% |
+8,88% |
|
|
UniEM Global A |
502347 |
88,08 |
83,89 |
-0,33 |
-0,39% |
+7,58% |
|
|
UniEuroAktien |
975774 |
96,82 |
92,21 |
-0,86 |
-0,92% |
+9,38% |
|
|
UniEuropa A |
972121 |
3.093,29 |
2.945,99 |
-21,82 |
-0,74% |
+14,86% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
65,97 |
63,43 |
-0,16 |
-0,25% |
+11,32% |
|
|
UniEuropa-net- |
975023 |
97,52 |
97,52 |
-0,68 |
-0,69% |
+14,49% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
142,50 |
142,50 |
-0,84 |
-0,59% |
+11,18% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
151,05 |
143,86 |
-0,85 |
-0,59% |
+11,57% |
|
|
UniFavorit:Aktien -net- |
800751 |
153,41 |
153,41 |
-1,48 |
-0,96% |
+30,27% |
|