|
UniEM Global A |
502347 |
89,57 |
85,30 |
+0,46 |
+0,54% |
+7,81% |
|
|
UniStrategie:Offensiv |
531444 |
75,72 |
73,51 |
+0,35 |
+0,48% |
+19,96% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,04 |
36,04 |
+0,11 |
+0,31% |
+7,40% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,25 |
84,30 |
+0,34 |
+0,40% |
+8,70% |
|
|
Monega Germany |
532103 |
101,99 |
98,54 |
+0,92 |
+0,94% |
+12,08% |
|
|
Monega Euroland |
532105 |
63,56 |
61,41 |
+0,49 |
+0,80% |
+16,40% |
|
|
Monega Chance |
532107 |
44,34 |
42,43 |
+0,10 |
+0,24% |
+8,81% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
76,11 |
73,89 |
+0,72 |
+0,98% |
+25,17% |
|
|
UniSelection:Global I |
532678 |
118,72 |
115,26 |
+0,49 |
+0,43% |
+16,45% |
|
|
UniValueFonds: Europa A |
630948 |
71,05 |
68,32 |
+0,56 |
+0,83% |
+12,33% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
68,87 |
68,87 |
+0,55 |
+0,80% |
+11,94% |
|
|
UniValueFonds: Global A |
631010 |
166,16 |
159,77 |
+0,58 |
+0,36% |
+13,51% |
|
|
UniValueFonds: Global -net- |
631011 |
157,43 |
157,43 |
+0,57 |
+0,36% |
+13,11% |
|
|
Monega FairInvest Aktien (R) |
756084 |
70,41 |
67,06 |
+0,37 |
+0,55% |
+12,48% |
|
|
UniFavorit:Aktien -net- |
800751 |
156,38 |
156,38 |
+2,00 |
+1,30% |
+29,45% |
|
|
UniFavorit:Aktien EUR |
847707 |
261,85 |
249,38 |
+3,20 |
+1,30% |
+29,90% |
|
|
UniFonds |
849100 |
60,92 |
58,02 |
+0,56 |
+0,97% |
+6,47% |
|
|
UniGlobal |
849105 |
432,36 |
411,77 |
+3,87 |
+0,95% |
+26,99% |
|
|
UniSector: BasicIndustries A |
921555 |
187,67 |
180,45 |
+1,52 |
+0,85% |
+17,36% |
|
|
UniSector: BioPharma A |
921556 |
180,35 |
173,41 |
-0,06 |
-0,03% |
+6,90% |
|