|
UniValueFonds: Global -net- |
631011 |
159,69 |
159,69 |
-0,12 |
-0,08% |
+16,14% |
|
|
UniMarktführer A |
926155 |
93,83 |
90,22 |
+0,23 |
+0,26% |
+24,58% |
|
|
UniMarktführer -net- |
926156 |
90,42 |
90,42 |
+0,22 |
+0,24% |
+24,33% |
|
|
UniValueFonds: Europa A |
630948 |
73,21 |
70,39 |
+0,38 |
+0,54% |
+18,57% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,94 |
70,94 |
+0,38 |
+0,54% |
+18,12% |
|
|
UniAsia |
971267 |
86,69 |
82,56 |
+1,70 |
+2,10% |
+7,18% |
|
|
UniEuropa A |
972121 |
3.133,45 |
2.984,24 |
+6,04 |
+0,20% |
+17,62% |
|
|
Invest Global |
975792 |
184,19 |
178,83 |
+0,52 |
+0,29% |
+24,19% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,12 |
53,12 |
-0,04 |
-0,08% |
+26,11% |
|
|
UniFonds-net- |
975020 |
87,45 |
87,45 |
+0,47 |
+0,54% |
+11,60% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
98,74 |
98,74 |
+0,20 |
+0,20% |
+17,23% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,79 |
64,19 |
+0,22 |
+0,34% |
+16,30% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,30 |
78,30 |
+0,56 |
+0,72% |
+28,92% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,51 |
90,51 |
+0,15 |
+0,17% |
+14,90% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
60,24 |
60,24 |
+0,23 |
+0,38% |
+13,74% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,38 |
150,37 |
+0,39 |
+0,26% |
+15,21% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
130,11 |
125,11 |
+0,89 |
+0,72% |
+29,38% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
75,55 |
71,95 |
+0,27 |
+0,38% |
+14,14% |
|
|
UniFonds |
849100 |
62,44 |
59,47 |
+0,33 |
+0,56% |
+11,83% |
|
|
UniFavorit:Aktien EUR |
847707 |
266,78 |
254,08 |
+0,58 |
+0,23% |
+28,74% |
|