|
UniEM Global A |
502347 |
90,07 |
85,78 |
+0,48 |
+0,56% |
+8,38% |
|
|
UniStrategie:Offensiv |
531444 |
76,20 |
73,98 |
+0,47 |
+0,64% |
+21,04% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,33 |
36,33 |
+0,29 |
+0,80% |
+7,87% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,74 |
84,77 |
+0,47 |
+0,56% |
+7,11% |
|
|
Monega Germany |
532103 |
103,44 |
99,94 |
+1,40 |
+1,42% |
+12,25% |
|
|
Monega Euroland |
532105 |
64,31 |
62,14 |
+0,73 |
+1,19% |
+16,53% |
|
|
Monega Chance |
532107 |
44,38 |
42,47 |
+0,04 |
+0,09% |
+9,57% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
76,35 |
74,13 |
+0,24 |
+0,32% |
+26,37% |
|
|
UniSelection:Global I |
532678 |
119,41 |
115,93 |
+0,67 |
+0,58% |
+17,75% |
|
|
UniValueFonds: Europa A |
630948 |
71,84 |
69,08 |
+0,76 |
+1,11% |
+11,79% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
69,64 |
69,64 |
+0,77 |
+1,12% |
+11,36% |
|
|
UniValueFonds: Global A |
631010 |
167,18 |
160,75 |
+0,98 |
+0,61% |
+14,37% |
|
|
UniValueFonds: Global -net- |
631011 |
158,39 |
158,39 |
+0,96 |
+0,61% |
+13,97% |
|
|
Monega FairInvest Aktien (R) |
756084 |
71,34 |
67,94 |
+0,88 |
+1,31% |
+12,93% |
|
|
UniFavorit:Aktien -net- |
800751 |
156,81 |
156,81 |
+0,43 |
+0,27% |
+31,42% |
|
|
UniFavorit:Aktien EUR |
847707 |
262,56 |
250,06 |
+0,68 |
+0,27% |
+31,88% |
|
|
UniFonds |
849100 |
61,85 |
58,90 |
+0,88 |
+1,52% |
+6,87% |
|
|
UniGlobal |
849105 |
433,30 |
412,67 |
+0,90 |
+0,22% |
+28,67% |
|
|
UniSector: BasicIndustries A |
921555 |
188,03 |
180,80 |
+0,35 |
+0,19% |
+17,89% |
|
|
UniSector: BioPharma A |
921556 |
182,41 |
175,39 |
+1,98 |
+1,14% |
+6,77% |
|