|
UniEM Global A |
502347 |
88,43 |
84,22 |
+0,49 |
+0,59% |
+7,58% |
|
|
UniStrategie:Offensiv |
531444 |
75,35 |
73,16 |
+0,13 |
+0,18% |
+20,29% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,07 |
36,07 |
-0,01 |
-0,03% |
+7,74% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,26 |
83,34 |
+0,90 |
+1,09% |
+7,58% |
|
|
Monega Germany |
532103 |
101,75 |
98,31 |
-0,24 |
-0,24% |
+12,08% |
|
|
Monega Euroland |
532105 |
63,70 |
61,55 |
-0,29 |
-0,47% |
+16,73% |
|
|
Monega Chance |
532107 |
43,64 |
41,76 |
+0,30 |
+0,72% |
+8,25% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
75,57 |
73,37 |
+0,04 |
+0,05% |
+25,63% |
|
|
UniSelection:Global I |
532678 |
118,78 |
115,32 |
+0,41 |
+0,36% |
+17,22% |
|
|
UniValueFonds: Europa A |
630948 |
71,19 |
68,45 |
-0,03 |
-0,04% |
+11,51% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
69,01 |
69,01 |
-0,03 |
-0,04% |
+11,08% |
|
|
UniValueFonds: Global A |
631010 |
166,48 |
160,08 |
+0,23 |
+0,14% |
+12,96% |
|
|
UniValueFonds: Global -net- |
631011 |
157,74 |
157,74 |
+0,22 |
+0,14% |
+12,56% |
|
|
Monega FairInvest Aktien (R) |
756084 |
70,42 |
67,07 |
-0,10 |
-0,15% |
+12,67% |
|
|
UniFavorit:Aktien -net- |
800751 |
154,89 |
154,89 |
-0,34 |
-0,22% |
+30,27% |
|
|
UniFavorit:Aktien EUR |
847707 |
259,33 |
246,98 |
-0,55 |
-0,22% |
+30,72% |
|
|
UniFonds |
849100 |
60,80 |
57,90 |
-0,19 |
-0,33% |
+6,55% |
|
|
UniGlobal |
849105 |
428,30 |
407,90 |
-0,89 |
-0,22% |
+27,28% |
|
|
UniSector: BasicIndustries A |
921555 |
188,65 |
181,39 |
+0,82 |
+0,45% |
+17,89% |
|
|
UniSector: BioPharma A |
921556 |
179,16 |
172,27 |
-0,18 |
-0,10% |
+6,32% |
|