NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega ARIAD Innovation (I) A2JN5J 71,05 71,05 +0,30 +0,42% +4,11%
Monega FairInvest Aktien (I) A2JN5H 72,60 72,60 +0,80 +1,11% +17,47%
L&P Value EM Small Cap (I) A2JN5G 76,36 76,36 -0,32 -0,42% +12,67%
UniIndustrie 4.0 A A2JDXZ 89,24 85,81 +0,19 +0,22% +24,00%
UniMultiAsset: Exklusiv A2H9A0 62,33 62,33 +0,23 +0,37% +11,07%
UniInstitutional SDG Equities A2H8KB 162,88 158,91 +0,01 +0,01% +18,22%
UniGlobal Dividende -net- A A2DMRF 126,75 126,75 +0,31 +0,25% +10,93%
UniGlobal Dividende A A2DMRE 135,99 129,51 +0,32 +0,25% +11,31%
UniFavorit: Aktien Europa -net- A A2DMLX 145,85 145,85 -1,70 -1,15% +14,35%
UniFavorit: Aktien Europa A A2DMLW 154,68 147,31 -1,72 -1,15% +14,76%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Guliver Demografie Invest (R) A2DL39 158,48 150,93 +0,63 +0,42% +19,54%
boerse.de-Aktienfonds TM A2AQJY 148,11 148,11 -0,69 -0,46% +9,76%
boerse.de-Aktienfonds R A2AQJX 143,61 136,77 -0,64 -0,47% +9,48%
UniRBA 3 Märkte A2AFXA 152,28 152,28 -0,68 -0,44% +12,40%
Steyler Fair Invest - Equities R A1JUVL 99,16 95,35 +1,23 +1,31% +11,43%
SALytic Active Equity A1JSW2 73,27 73,27 +0,91 +1,26% +12,74%
UniGlobal II A A1JQ13 193,40 184,19 +0,50 +0,27% +24,46%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 211,33 211,33 +0,13 +0,06% +15,69%
UniGlobal Vorsorge A1C81G 378,90 360,86 +0,87 +0,24% +24,21%
UniRBA Welt 38/200 A1C3Y3 163,66 163,66 -0,27 -0,16% +21,92%

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