 |
UniEM Global A |
502347 |
89,57 |
85,30 |
-1,00 |
-1,16% |
+6,30% |
 |
|
UniEM Fernost A |
973820 |
1.708,25 |
1.626,90 |
-18,62 |
-1,13% |
+6,55% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
130,99 |
125,95 |
-0,22 |
-0,17% |
+30,40% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,83 |
78,83 |
-0,14 |
-0,18% |
+29,96% |
|
|
UniDynamicFonds: Europa A |
987194 |
155,59 |
149,61 |
-1,37 |
-0,91% |
+12,98% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,10 |
90,10 |
-0,83 |
-0,91% |
+12,61% |
|
|
UniDividendenAss A |
A0B822 |
66,20 |
63,65 |
-0,79 |
-1,23% |
+12,20% |
|
|
UniDividendenAss -net- |
A0B821 |
62,34 |
62,34 |
-0,78 |
-1,24% |
+11,79% |
|
|
UniDeutschland XS |
975049 |
180,94 |
173,98 |
-3,09 |
-1,75% |
+6,36% |
|
|
UniAsiaPacific A |
921589 |
143,42 |
137,90 |
-1,59 |
-1,14% |
+8,06% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
140,69 |
140,69 |
-1,63 |
-1,15% |
+7,68% |
|
|
UniAsia |
971267 |
86,47 |
82,35 |
-0,78 |
-0,94% |
+8,61% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,53 |
53,53 |
-0,10 |
-0,19% |
+26,05% |
|
|
Top Global Brands C |
A2PEMK |
80,95 |
77,84 |
+0,16 |
+0,21% |
+24,68% |
 |
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,47 |
93,72 |
-1,14 |
-1,20% |
+10,63% |
|
|
SALytic Active Equity |
A1JSW2 |
72,31 |
72,31 |
-0,82 |
-1,12% |
+11,16% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
206,62 |
206,62 |
-1,41 |
-0,68% |
+14,67% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
135,22 |
135,22 |
-0,60 |
-0,44% |
+17,17% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
118,03 |
118,03 |
-1,72 |
-1,44% |
+10,16% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
 |
