|
UniEM Global A |
502347 |
90,62 |
86,30 |
-0,31 |
-0,36% |
+7,55% |
|
|
UniEM Fernost A |
973820 |
1.727,80 |
1.645,52 |
-2,44 |
-0,15% |
+7,77% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
131,22 |
126,17 |
+0,40 |
+0,32% |
+30,63% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
78,97 |
78,97 |
+0,26 |
+0,33% |
+30,19% |
|
|
UniDynamicFonds: Europa A |
987194 |
157,02 |
150,98 |
-1,36 |
-0,89% |
+14,01% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,93 |
90,93 |
-0,85 |
-0,93% |
+13,65% |
|
|
UniDividendenAss A |
A0B822 |
67,02 |
64,44 |
-0,40 |
-0,62% |
+13,59% |
|
|
UniDividendenAss -net- |
A0B821 |
63,12 |
63,12 |
-0,39 |
-0,61% |
+13,18% |
|
|
UniDeutschland XS |
975049 |
184,15 |
177,07 |
-1,49 |
-0,83% |
+8,25% |
|
|
UniAsiaPacific A |
921589 |
145,07 |
139,49 |
-0,33 |
-0,24% |
+9,31% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsiaPacific -net- |
921590 |
142,32 |
142,32 |
-0,33 |
-0,23% |
+8,93% |
|
|
UniAsia |
971267 |
87,29 |
83,13 |
-0,19 |
-0,23% |
+9,64% |
|
|
Uni21.Jahrhundert -net- |
975787 |
53,63 |
53,63 |
-0,05 |
-0,09% |
+26,28% |
|
|
Top Global Brands C |
A2PEMK |
80,79 |
77,68 |
-0,22 |
-0,28% |
+24,42% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,65 |
94,86 |
-0,57 |
-0,60% |
+12,65% |
|
|
SALytic Active Equity |
A1JSW2 |
73,13 |
73,13 |
-0,36 |
-0,49% |
+12,42% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,03 |
208,03 |
-1,48 |
-0,71% |
+16,27% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
135,82 |
135,82 |
-0,74 |
-0,54% |
+18,33% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
119,75 |
119,75 |
-0,53 |
-0,44% |
+11,77% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|