|
UniZukunft Welt A |
A3DJ2C |
111,35 |
106,05 |
+1,23 |
+1,17% |
+15,38% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,41 |
210,41 |
+0,79 |
+0,38% |
+16,15% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,79 |
110,79 |
+1,29 |
+1,18% |
+14,96% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,57 |
69,11 |
+0,81 |
+1,19% |
+16,90% |
|
|
UniValueFonds: Europa A |
630948 |
72,62 |
69,83 |
+0,26 |
+0,37% |
+14,90% |
|
|
UniSector: BasicIndustries A |
921555 |
184,14 |
177,06 |
+0,87 |
+0,49% |
+14,84% |
|
|
UniEuropa A |
972121 |
3.151,48 |
3.001,41 |
+38,60 |
+1,30% |
+14,53% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,37 |
70,37 |
+0,25 |
+0,36% |
+14,47% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,30 |
64,68 |
+0,74 |
+1,16% |
+14,21% |
|
|
Monega Germany |
532103 |
103,86 |
100,35 |
+0,86 |
+0,86% |
+12,93% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
99,30 |
99,30 |
+1,27 |
+1,30% |
+14,14% |
|
|
UniDynamicFonds: Europa A |
987194 |
158,92 |
152,81 |
+2,53 |
+1,68% |
+13,90% |
|
|
UniValueFonds: Global A |
631010 |
168,47 |
161,99 |
+0,42 |
+0,26% |
+13,85% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
91,98 |
91,98 |
+1,52 |
+1,68% |
+13,49% |
|
|
UniValueFonds: Global -net- |
631011 |
159,57 |
159,57 |
+0,41 |
+0,26% |
+13,45% |
|
|
UniJapan |
975012 |
73,97 |
70,45 |
-1,45 |
-2,02% |
+13,28% |
|
|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,19 |
50,19 |
+0,39 |
+0,78% |
+12,95% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
60,81 |
57,91 |
+0,79 |
+1,38% |
+12,48% |
|
|
UniNordamerika XS A |
A2PPJ6 |
136,92 |
131,65 |
+2,07 |
+1,60% |
+12,75% |
|
|
UniNordamerika XS net- A |
A2N7V3 |
128,95 |
128,95 |
+2,03 |
+1,60% |
+12,35% |
|