|
Uni21.Jahrhundert -net- |
975787 |
52,02 |
52,02 |
+0,29 |
+0,56% |
+25,68% |
|
|
UniAsia |
971267 |
85,58 |
81,50 |
+0,72 |
+0,89% |
+9,07% |
|
|
UniAsiaPacific -net- |
921590 |
138,04 |
138,04 |
+0,81 |
+0,59% |
+6,66% |
|
|
UniAsiaPacific A |
921589 |
140,68 |
135,27 |
+0,80 |
+0,59% |
+7,04% |
|
|
UniDeutschland XS |
975049 |
175,31 |
168,57 |
-0,77 |
-0,45% |
+2,83% |
|
|
UniDividendenAss -net- |
A0B821 |
63,82 |
63,82 |
-0,21 |
-0,33% |
+9,11% |
|
|
UniDividendenAss A |
A0B822 |
67,75 |
65,14 |
-0,22 |
-0,34% |
+9,49% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
87,63 |
87,63 |
-0,74 |
-0,84% |
+11,77% |
|
|
UniDynamicFonds: Europa A |
987194 |
151,13 |
145,32 |
-1,20 |
-0,82% |
+11,98% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
74,96 |
74,96 |
+0,74 |
+1,00% |
+29,67% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
124,53 |
119,74 |
+1,18 |
+1,00% |
+30,13% |
|
|
UniEM Fernost A |
973820 |
1.701,77 |
1.620,73 |
-0,18 |
-0,01% |
+8,74% |
|
|
UniEM Global A |
502347 |
88,79 |
84,56 |
+0,67 |
+0,80% |
+7,16% |
|
|
UniEuroAktien |
975774 |
96,31 |
91,72 |
-0,49 |
-0,53% |
+8,37% |
|
|
UniEuropa A |
972121 |
3.072,79 |
2.926,47 |
-19,52 |
-0,66% |
+14,01% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
65,79 |
63,26 |
-0,17 |
-0,27% |
+11,04% |
|
|
UniEuropa-net- |
975023 |
96,87 |
96,87 |
-0,65 |
-0,67% |
+13,69% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
141,72 |
141,72 |
-0,78 |
-0,55% |
+10,53% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
150,23 |
143,08 |
-0,78 |
-0,54% |
+10,92% |
|
|
UniFavorit:Aktien -net- |
800751 |
153,67 |
153,67 |
+0,26 |
+0,17% |
+29,02% |
|