NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
L&P Value EM Small Cap (I) A2JN5G 77,77 77,77 +0,39 +0,50% +17,98%
UniIndustrie 4.0 A A2JDXZ 87,45 84,09 +0,10 +0,12% +27,37%
UniMultiAsset: Exklusiv A2H9A0 62,14 62,14 +0,06 +0,10% +12,28%
UniInstitutional SDG Equities A2H8KB 162,61 158,64 +0,41 +0,26% +17,89%
UniGlobal Dividende -net- A A2DMRF 126,74 126,74 +0,14 +0,11% +13,29%
UniGlobal Dividende A A2DMRE 135,95 129,48 +0,15 +0,12% +13,69%
UniFavorit: Aktien Europa -net- A A2DMLX 147,00 147,00 +0,10 +0,07% +14,49%
UniFavorit: Aktien Europa A A2DMLW 155,87 148,45 +0,11 +0,07% +14,89%
Guliver Demografie Invest (R) A2DL39 156,47 149,02 +0,01 +0,01% +23,45%
boerse.de-Aktienfonds TM A2AQJY 149,70 149,70 -0,11 -0,07% +8,92%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
boerse.de-Aktienfonds R A2AQJX 145,37 138,45 -0,10 -0,07% +8,66%
UniRBA 3 Märkte A2AFXA 151,16 151,16 +0,62 +0,41% +16,50%
Steyler Fair Invest - Equities R A1JUVL 99,25 95,43 +0,19 +0,20% +11,94%
SALytic Active Equity A1JSW2 73,49 73,49 +0,20 +0,27% +14,22%
UniGlobal II A A1JQ13 190,09 181,04 ±0,00 ±0,00% +28,61%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 209,51 209,51 +0,09 +0,04% +15,37%
UniGlobal Vorsorge A1C81G 372,19 354,47 -0,01 -0,00% +28,02%
UniRBA Welt 38/200 A1C3Y3 161,25 161,25 +0,33 +0,21% +24,30%
PRIVACON AKTIEN EM (I) A14N7Z 120,28 120,28 +0,20 +0,17% +13,77%
Equity for Life (R) A14N7X 80,05 77,72 -0,02 -0,03% +25,67%

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