 |
UniEuropa-net- |
975023 |
99,57 |
99,57 |
+0,64 |
+0,65% |
+17,25% |
 |
|
Bernhardt Capital Global Fund |
A3CQVY |
62,42 |
59,45 |
+0,05 |
+0,08% |
+17,20% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
92,67 |
92,67 |
+1,05 |
+1,15% |
+17,04% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,17 |
72,17 |
+0,78 |
+1,09% |
+16,85% |
|
|
Monega Euroland |
532105 |
64,03 |
61,86 |
+0,78 |
+1,28% |
+16,41% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,42 |
68,97 |
+0,74 |
+1,08% |
+16,34% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,97 |
64,36 |
+0,87 |
+1,37% |
+16,33% |
|
|
UniSector: BasicIndustries A |
921555 |
184,26 |
177,17 |
+1,88 |
+1,07% |
+16,09% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
212,56 |
212,56 |
+0,31 |
+0,15% |
+15,41% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
67,97 |
65,36 |
+0,60 |
+0,93% |
+15,41% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,79 |
50,79 |
-0,04 |
-0,08% |
+14,81% |
 |
|
UniNordamerika XS A |
A2PPJ6 |
138,54 |
133,21 |
-0,38 |
-0,28% |
+14,77% |
|
|
UniValueFonds: Global A |
631010 |
168,99 |
162,49 |
+1,29 |
+0,80% |
+14,72% |
|
|
UniNordamerika XS net- A |
A2N7V3 |
130,45 |
130,45 |
-0,38 |
-0,29% |
+14,36% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,90 |
77,90 |
+0,28 |
+0,36% |
+14,34% |
|
|
UniValueFonds: Global -net- |
631011 |
160,04 |
160,04 |
+1,27 |
+0,80% |
+14,32% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
155,12 |
147,73 |
+1,45 |
+0,99% |
+13,75% |
|
|
UniDividendenAss A |
A0B822 |
67,03 |
64,45 |
+0,42 |
+0,66% |
+13,61% |
|
|
UniValueFonds: Europa A |
630948 |
71,26 |
68,52 |
+0,57 |
+0,84% |
+13,39% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
146,26 |
146,26 |
+1,43 |
+0,99% |
+13,36% |
|
