|
UniSelection:Global I |
532678 |
119,41 |
115,93 |
+0,67 |
+0,58% |
+17,75% |
|
|
UniRBA 3 Märkte -net- |
A141T7 |
145,92 |
145,92 |
+1,45 |
+1,00% |
+17,41% |
|
|
Applied Science Equity Fund C |
A2P37C |
132,87 |
132,87 |
+0,45 |
+0,34% |
+17,11% |
|
|
Monega Euroland |
532105 |
64,31 |
62,14 |
+0,73 |
+1,19% |
+16,53% |
|
|
UniInstitutional SDG Equities |
A2H8KB |
156,74 |
152,92 |
+0,71 |
+0,47% |
+16,10% |
|
|
UniJapan |
975012 |
74,49 |
70,94 |
+0,46 |
+0,65% |
+16,02% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
120,04 |
120,04 |
-0,23 |
-0,19% |
+15,68% |
|
|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,56 |
49,56 |
+0,10 |
+0,20% |
+14,92% |
|
|
UniZukunft Welt A |
A3DJ2C |
107,95 |
102,81 |
+0,44 |
+0,43% |
+14,56% |
|
|
UniValueFonds: Global A |
631010 |
167,18 |
160,75 |
+0,98 |
+0,61% |
+14,37% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa A |
972121 |
3.150,76 |
3.000,72 |
+38,74 |
+1,31% |
+14,27% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
107,43 |
107,43 |
+0,46 |
+0,43% |
+14,15% |
|
|
UniValueFonds: Global -net- |
631011 |
158,39 |
158,39 |
+0,96 |
+0,61% |
+13,97% |
|
|
UniEuropa-net- |
975023 |
99,32 |
99,32 |
+1,29 |
+1,32% |
+13,91% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,26 |
64,67 |
+0,34 |
+0,53% |
+13,44% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
71,04 |
71,04 |
+0,92 |
+1,31% |
+13,40% |
|
|
Monega FairInvest Aktien (R) |
756084 |
71,34 |
67,94 |
+0,88 |
+1,31% |
+12,93% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
206,41 |
206,41 |
+1,24 |
+0,60% |
+12,82% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
64,84 |
63,26 |
+0,75 |
+1,20% |
+12,64% |
|
|
UniDynamicFonds: Europa A |
987194 |
154,78 |
148,83 |
+1,50 |
+1,02% |
+12,61% |
|