|
UniEM Global A |
502347 |
87,92 |
83,73 |
+1,43 |
+1,74% |
+6,08% |
|
|
UniStrategie:Offensiv |
531444 |
74,19 |
72,03 |
-0,66 |
-0,91% |
+19,24% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,08 |
36,08 |
+0,32 |
+0,89% |
+6,25% |
|
|
Monega ARIAD Innovation (R) |
532102 |
84,58 |
81,72 |
-1,20 |
-1,45% |
+6,38% |
|
|
Monega Germany |
532103 |
100,71 |
97,30 |
-0,90 |
-0,92% |
+11,19% |
|
|
Monega Euroland |
532105 |
63,02 |
60,89 |
-0,61 |
-0,99% |
+15,24% |
|
|
Monega Chance |
532107 |
42,87 |
41,02 |
-0,10 |
-0,24% |
+7,31% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
75,53 |
73,33 |
+0,74 |
+1,02% |
+25,65% |
|
|
UniSelection:Global I |
532678 |
118,36 |
114,91 |
+0,42 |
+0,37% |
+16,41% |
|
|
UniValueFonds: Europa A |
630948 |
71,22 |
68,48 |
+0,74 |
+1,09% |
+10,75% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
69,04 |
69,04 |
+0,74 |
+1,08% |
+10,37% |
|
|
UniValueFonds: Global A |
631010 |
166,24 |
159,85 |
+0,42 |
+0,26% |
+12,46% |
|
|
UniValueFonds: Global -net- |
631011 |
157,52 |
157,52 |
+0,41 |
+0,26% |
+12,07% |
|
|
Monega FairInvest Aktien (R) |
756084 |
69,48 |
66,17 |
-0,58 |
-0,87% |
+10,77% |
|
|
UniFavorit:Aktien -net- |
800751 |
155,23 |
155,23 |
+2,27 |
+1,48% |
+30,13% |
|
|
UniFavorit:Aktien EUR |
847707 |
259,91 |
247,53 |
+3,63 |
+1,49% |
+30,59% |
|
|
UniFonds |
849100 |
60,99 |
58,09 |
+0,63 |
+1,10% |
+6,01% |
|
|
UniGlobal |
849105 |
429,23 |
408,79 |
+5,01 |
+1,24% |
+27,23% |
|
|
UniSector: BasicIndustries A |
921555 |
187,79 |
180,57 |
+1,30 |
+0,73% |
+16,89% |
|
|
UniSector: BioPharma A |
921556 |
179,35 |
172,45 |
-0,09 |
-0,05% |
+4,45% |
|