|
UniEM Global A |
502347 |
89,57 |
85,30 |
-1,00 |
-1,16% |
+6,30% |
|
|
UniStrategie:Offensiv |
531444 |
76,76 |
74,52 |
-0,42 |
-0,56% |
+19,61% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,95 |
35,95 |
-0,32 |
-0,88% |
+8,70% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,86 |
83,92 |
-1,00 |
-1,18% |
+3,98% |
|
|
Monega Germany |
532103 |
103,33 |
99,84 |
-1,13 |
-1,12% |
+13,81% |
|
|
Monega Euroland |
532105 |
64,13 |
61,96 |
-0,83 |
-1,32% |
+16,84% |
|
|
Monega Chance |
532107 |
44,44 |
42,53 |
-0,42 |
-0,98% |
+8,26% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,64 |
75,38 |
-0,23 |
-0,30% |
+23,89% |
|
|
UniSelection:Global I |
532678 |
118,45 |
115,00 |
-0,80 |
-0,69% |
+17,91% |
|
|
UniValueFonds: Europa A |
630948 |
72,01 |
69,24 |
-0,83 |
-1,18% |
+14,39% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
69,79 |
69,79 |
-0,83 |
-1,18% |
+13,95% |
|
|
UniValueFonds: Global A |
631010 |
166,26 |
159,87 |
-0,83 |
-0,52% |
+13,69% |
|
|
UniValueFonds: Global -net- |
631011 |
157,50 |
157,50 |
-0,81 |
-0,51% |
+13,29% |
|
|
Monega FairInvest Aktien (R) |
756084 |
71,74 |
68,32 |
-0,74 |
-1,07% |
+14,66% |
|
|
UniFavorit:Aktien -net- |
800751 |
159,37 |
159,37 |
-0,56 |
-0,35% |
+28,29% |
|
|
UniFavorit:Aktien EUR |
847707 |
266,91 |
254,20 |
-0,89 |
-0,35% |
+28,74% |
|
|
UniFonds |
849100 |
62,00 |
59,05 |
-0,91 |
-1,52% |
+9,34% |
|
|
UniGlobal |
849105 |
439,01 |
418,10 |
-1,06 |
-0,25% |
+25,07% |
|
|
UniSector: BasicIndustries A |
921555 |
186,17 |
179,01 |
-2,26 |
-1,25% |
+18,06% |
|
|
UniSector: BioPharma A |
921556 |
180,64 |
173,69 |
-0,70 |
-0,40% |
+8,75% |
|