 |
Uni21.Jahrhundert -net- |
975787 |
56,67 |
56,67 |
-0,18 |
-0,32% |
-3,50% |
 |
|
UniAsia |
971267 |
105,47 |
100,45 |
-1,19 |
-1,17% |
+10,42% |
|
|
UniAsiaPacific -net- |
921590 |
161,76 |
161,76 |
-1,92 |
-1,17% |
+8,27% |
|
|
UniAsiaPacific A |
921589 |
165,81 |
159,43 |
-1,89 |
-1,17% |
+8,65% |
|
|
UniDeutschland XS |
975049 |
179,14 |
172,25 |
-0,46 |
-0,27% |
+3,18% |
|
|
UniDividendenAss -net- |
A0B821 |
70,50 |
70,50 |
+0,46 |
+0,66% |
+13,28% |
 |
|
UniDividendenAss A |
A0B822 |
75,25 |
72,36 |
+0,47 |
+0,65% |
+13,69% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,09 |
90,09 |
+0,54 |
+0,60% |
+3,02% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,38 |
150,37 |
+0,95 |
+0,64% |
+3,44% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
92,62 |
92,62 |
-0,69 |
-0,74% |
+4,49% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
154,76 |
148,81 |
-1,11 |
-0,74% |
+4,86% |
|
|
UniEM Global A |
502347 |
105,58 |
100,55 |
-1,30 |
-1,28% |
+13,93% |
|
|
UniESG Aktien Deutschland A |
975011 |
314,44 |
299,47 |
+0,87 |
+0,29% |
+13,43% |
|
|
UniESG Aktien Deutschland net- A |
A2QFXN |
114,87 |
114,87 |
+0,33 |
+0,29% |
+12,98% |
|
|
UniESG Aktien Europa -net- |
989797 |
64,04 |
64,04 |
+0,51 |
+0,80% |
+12,00% |
|
|
UniESG Aktien Europa A |
988475 |
80,77 |
76,92 |
+0,61 |
+0,80% |
+12,41% |
|
|
UniESG Aktien Global |
A0M80G |
188,13 |
179,17 |
-0,18 |
-0,10% |
-4,37% |
|
|
UniESG Aktien Global -net- |
A2N7V2 |
160,15 |
160,15 |
-0,16 |
-0,10% |
-4,71% |
|
|
UniESG Aktien Wasser |
A3D4KB |
116,67 |
111,11 |
-0,05 |
-0,05% |
-5,49% |
|
|
UniESG Aktien Wasser -net- |
A3D4KA |
110,04 |
110,04 |
-0,05 |
-0,05% |
-5,81% |
|
