|
UniEM Global A |
502347 |
90,94 |
86,61 |
+0,75 |
+0,87% |
+7,95% |
|
|
UniStrategie:Offensiv |
531444 |
77,33 |
75,08 |
+0,04 |
+0,05% |
+22,21% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,44 |
36,44 |
+0,05 |
+0,14% |
+10,96% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,94 |
84,97 |
+0,53 |
+0,63% |
+5,43% |
|
|
Monega Germany |
532103 |
105,02 |
101,47 |
+0,42 |
+0,42% |
+16,23% |
|
|
Monega Euroland |
532105 |
65,27 |
63,06 |
+0,26 |
+0,41% |
+20,47% |
|
|
Monega Chance |
532107 |
44,87 |
42,94 |
+0,07 |
+0,16% |
+9,70% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
78,15 |
75,87 |
+0,05 |
+0,07% |
+28,01% |
|
|
UniSelection:Global I |
532678 |
119,32 |
115,84 |
+0,11 |
+0,10% |
+18,10% |
|
|
UniValueFonds: Europa A |
630948 |
73,08 |
70,27 |
+0,29 |
+0,41% |
+15,80% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
70,83 |
70,83 |
+0,29 |
+0,41% |
+15,38% |
|
|
UniValueFonds: Global A |
631010 |
168,38 |
161,90 |
+0,16 |
+0,10% |
+15,34% |
|
|
UniValueFonds: Global -net- |
631011 |
159,50 |
159,50 |
+0,16 |
+0,10% |
+14,93% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,83 |
69,36 |
+0,18 |
+0,26% |
+15,59% |
|
|
UniFavorit:Aktien -net- |
800751 |
160,01 |
160,01 |
+0,02 |
+0,01% |
+32,78% |
|
|
UniFavorit:Aktien EUR |
847707 |
267,98 |
255,22 |
+0,04 |
+0,02% |
+31,46% |
|
|
UniFonds |
849100 |
63,11 |
60,10 |
+0,24 |
+0,40% |
+9,30% |
|
|
UniGlobal |
849105 |
440,36 |
419,39 |
-0,04 |
-0,01% |
+29,00% |
|
|
UniSector: BasicIndustries A |
921555 |
189,24 |
181,96 |
+0,80 |
+0,44% |
+20,03% |
|
|
UniSector: BioPharma A |
921556 |
183,90 |
176,83 |
-0,17 |
-0,10% |
+9,90% |
|