|
UniRBA Welt 38/200 |
A1C3Y3 |
161,30 |
161,30 |
+0,64 |
+0,40% |
+24,84% |
|
|
Monega Chance |
532107 |
45,30 |
43,35 |
+0,35 |
+0,81% |
+10,87% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,30 |
210,30 |
+0,32 |
+0,15% |
+15,72% |
|
|
VM Sterntaler II |
A14N7V |
127,54 |
122,63 |
+0,14 |
+0,11% |
+5,36% |
|
|
UniStrategie:Offensiv |
531444 |
77,47 |
75,21 |
+0,13 |
+0,17% |
+22,55% |
|
|
boerse.de-Aktienfonds TM |
A2AQJY |
151,68 |
151,68 |
-0,03 |
-0,02% |
+10,76% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
147,32 |
140,30 |
-0,04 |
-0,03% |
+10,51% |
|
|
SALytic Active Equity |
A1JSW2 |
73,50 |
73,50 |
-0,06 |
-0,08% |
+13,96% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
59,02 |
57,86 |
-0,11 |
-0,19% |
+12,89% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,94 |
95,13 |
-0,13 |
-0,14% |
+12,02% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
72,80 |
69,33 |
-0,17 |
-0,24% |
+16,26% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,08 |
85,10 |
-0,18 |
-0,21% |
+7,23% |
|
|
Monega Euroland |
532105 |
65,32 |
63,11 |
-0,28 |
-0,44% |
+19,89% |
|
|
UniGlobal II A |
A1JQ13 |
189,22 |
180,21 |
-0,64 |
-0,35% |
+28,64% |
|
|
Monega Germany |
532103 |
104,88 |
101,33 |
-0,79 |
-0,77% |
+16,04% |
|
|
UniGlobal -net- |
975027 |
248,37 |
248,37 |
-1,06 |
-0,42% |
+27,58% |
|
|
UniGlobal Vorsorge |
A1C81G |
370,48 |
352,84 |
-1,24 |
-0,35% |
+27,82% |
|
|
UniDividendenAss -net- |
A0B821 |
64,24 |
64,24 |
-2,02 |
-3,05% |
+13,73% |
|
|
UniDividendenAss A |
A0B822 |
68,19 |
65,57 |
-2,07 |
-3,06% |
+14,12% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
261,05 |
248,62 |
-5,72 |
-2,25% |
+12,87% |
|