|
UniEM Global A |
502347 |
92,64 |
88,23 |
+0,45 |
+0,51% |
+8,03% |
|
|
UniStrategie:Offensiv |
531444 |
79,37 |
77,06 |
+0,03 |
+0,04% |
+22,46% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,19 |
36,19 |
-0,06 |
-0,17% |
+11,03% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,29 |
82,41 |
-0,18 |
-0,22% |
+3,95% |
|
|
Monega Germany |
532103 |
101,46 |
98,03 |
-0,08 |
-0,08% |
+12,98% |
|
|
Monega Euroland |
532105 |
63,58 |
61,43 |
-0,23 |
-0,37% |
+17,93% |
|
|
Monega Chance |
532107 |
45,81 |
43,84 |
+0,20 |
+0,46% |
+10,95% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
78,07 |
75,80 |
-0,26 |
-0,34% |
+24,71% |
|
|
UniSelection:Global I |
532678 |
120,06 |
116,56 |
-0,10 |
-0,09% |
+18,69% |
|
|
UniValueFonds: Europa A |
630948 |
70,84 |
68,12 |
-0,41 |
-0,60% |
+15,27% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
68,64 |
68,64 |
-0,41 |
-0,59% |
+14,86% |
|
|
UniValueFonds: Global A |
631010 |
168,45 |
161,97 |
-0,26 |
-0,16% |
+16,05% |
|
|
UniValueFonds: Global -net- |
631011 |
159,52 |
159,52 |
-0,25 |
-0,16% |
+15,63% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,04 |
68,61 |
-0,33 |
-0,48% |
+17,72% |
|
|
UniFavorit:Aktien -net- |
800751 |
165,64 |
165,64 |
+0,22 |
+0,13% |
+32,92% |
|
|
UniFavorit:Aktien EUR |
847707 |
277,48 |
264,27 |
+0,35 |
+0,13% |
+33,39% |
|
|
UniFonds |
849100 |
60,24 |
57,37 |
-0,15 |
-0,26% |
+8,95% |
|
|
UniGlobal |
849105 |
452,12 |
430,59 |
+1,81 |
+0,42% |
+26,92% |
|
|
UniSector: BasicIndustries A |
921555 |
183,58 |
176,52 |
-0,59 |
-0,33% |
+17,51% |
|
|
UniSector: BioPharma A |
921556 |
188,49 |
181,24 |
-0,46 |
-0,25% |
+11,92% |
|