 |
Steyler Fair Invest - Equities R |
A1JUVL |
96,31 |
92,61 |
-1,41 |
-1,50% |
+6,82% |
 |
|
Top Global Brands C |
A2PEMK |
82,14 |
78,98 |
+0,18 |
+0,23% |
+24,69% |
 |
|
Top Global Brands R |
A3EWBC |
53,76 |
51,69 |
+0,12 |
+0,23% |
- |
|
|
Uni21.Jahrhundert -net- |
975787 |
54,90 |
54,90 |
+0,12 |
+0,22% |
+25,84% |
|
|
UniAsia |
971267 |
87,92 |
83,73 |
-0,74 |
-0,88% |
+7,37% |
|
|
UniAsiaPacific -net- |
921590 |
144,01 |
144,01 |
-0,81 |
-0,56% |
+7,67% |
|
|
UniAsiaPacific A |
921589 |
146,83 |
141,18 |
-0,79 |
-0,56% |
+8,04% |
|
|
UniDeutschland XS |
975049 |
176,19 |
169,41 |
+0,93 |
+0,55% |
+1,09% |
|
|
UniDividendenAss -net- |
A0B821 |
62,23 |
62,23 |
-0,06 |
-0,10% |
+10,41% |
|
|
UniDividendenAss A |
A0B822 |
66,09 |
63,55 |
-0,05 |
-0,08% |
+10,81% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: Europa -net- |
989807 |
91,53 |
91,53 |
+0,14 |
+0,15% |
+14,74% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,06 |
151,98 |
+0,27 |
+0,18% |
+15,05% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
82,35 |
82,35 |
+0,20 |
+0,24% |
+32,40% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
136,87 |
131,61 |
+0,34 |
+0,26% |
+32,86% |
|
|
UniEM Fernost A |
973820 |
1.734,71 |
1.652,10 |
-8,13 |
-0,49% |
+7,62% |
|
|
UniEM Global A |
502347 |
90,66 |
86,34 |
-0,40 |
-0,46% |
+4,49% |
|
|
UniEuroAktien |
975774 |
97,40 |
92,76 |
+0,19 |
+0,21% |
+9,04% |
|
|
UniEuropa A |
972121 |
3.121,65 |
2.973,00 |
+8,97 |
+0,30% |
+14,40% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
66,93 |
64,36 |
-0,15 |
-0,23% |
+11,04% |
|
|
UniEuropa-net- |
975023 |
98,36 |
98,36 |
+0,29 |
+0,30% |
+14,02% |
|
