 |
Steyler Fair Invest - Equities R |
A1JUVL |
99,16 |
95,35 |
+1,23 |
+1,31% |
+10,93% |
 |
|
Top Global Brands C |
A2PEMK |
81,62 |
78,48 |
+0,29 |
+0,37% |
+25,02% |
|
|
Top Global Brands R |
A3EWBC |
53,42 |
51,37 |
+0,19 |
+0,37% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,49 |
54,49 |
+0,09 |
+0,17% |
+27,24% |
|
|
UniAsia |
971267 |
86,92 |
82,78 |
-0,60 |
-0,72% |
+7,35% |
 |
|
UniAsiaPacific -net- |
921590 |
141,57 |
141,57 |
-0,84 |
-0,59% |
+6,70% |
|
|
UniAsiaPacific A |
921589 |
144,33 |
138,78 |
-0,82 |
-0,59% |
+7,08% |
|
|
UniDeutschland XS |
975049 |
184,24 |
177,15 |
+2,32 |
+1,33% |
+6,89% |
|
|
UniDividendenAss -net- |
A0B821 |
63,23 |
63,23 |
+0,33 |
+0,52% |
+12,44% |
|
|
UniDividendenAss A |
A0B822 |
67,14 |
64,56 |
+0,34 |
+0,53% |
+12,84% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
93,40 |
93,40 |
+1,23 |
+1,33% |
+17,01% |
|
|
UniDynamicFonds: Europa A |
987194 |
161,30 |
155,10 |
+2,04 |
+1,33% |
+17,38% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
81,54 |
81,54 |
+0,39 |
+0,48% |
+32,96% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
135,51 |
130,30 |
+0,63 |
+0,49% |
+33,43% |
|
|
UniEM Fernost A |
973820 |
1.696,46 |
1.615,68 |
-11,13 |
-0,68% |
+5,36% |
|
|
UniEM Global A |
502347 |
88,89 |
84,66 |
-0,64 |
-0,75% |
+3,61% |
|
|
UniEuroAktien |
975774 |
100,53 |
95,74 |
+1,39 |
+1,47% |
+12,87% |
|
|
UniEuropa A |
972121 |
3.187,01 |
3.035,25 |
+37,68 |
+1,26% |
+16,74% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
69,66 |
66,98 |
+0,95 |
+1,44% |
+15,55% |
|
|
UniEuropa-net- |
975023 |
100,42 |
100,42 |
+1,26 |
+1,27% |
+16,31% |
|
