|
UniValueFonds: Global -net- |
631011 |
156,86 |
156,86 |
-0,02 |
-0,01% |
+13,11% |
|
|
UniMarktführer A |
926155 |
91,00 |
87,50 |
+0,45 |
+0,52% |
+25,22% |
|
|
UniMarktführer -net- |
926156 |
87,72 |
87,72 |
+0,46 |
+0,53% |
+24,94% |
|
|
UniValueFonds: Europa A |
630948 |
70,47 |
67,76 |
-0,03 |
-0,04% |
+12,33% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,32 |
68,32 |
-0,03 |
-0,04% |
+11,94% |
|
|
UniAsia |
971267 |
85,80 |
81,71 |
+0,21 |
+0,26% |
+9,16% |
|
|
UniEuropa A |
972121 |
3.084,96 |
2.938,06 |
+11,59 |
+0,40% |
+14,02% |
|
|
Invest Global |
975792 |
181,03 |
175,76 |
+0,87 |
+0,50% |
+25,95% |
|
|
Uni21.Jahrhundert -net- |
975787 |
52,02 |
52,02 |
+0,29 |
+0,56% |
+26,96% |
|
|
UniFonds-net- |
975020 |
84,50 |
84,50 |
+0,53 |
+0,63% |
+6,18% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
97,25 |
97,25 |
+0,38 |
+0,39% |
+13,69% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
63,68 |
62,13 |
+0,36 |
+0,58% |
+11,70% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
75,70 |
75,70 |
+0,74 |
+0,99% |
+31,39% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
88,47 |
88,47 |
+0,84 |
+0,96% |
+11,57% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
58,03 |
58,03 |
+0,18 |
+0,31% |
+8,09% |
|
|
UniDynamicFonds: Europa A |
987194 |
152,67 |
146,80 |
+1,48 |
+1,02% |
+11,80% |
|
|
UniDynamicFonds: GLOBAL A |
988255 |
125,77 |
120,93 |
+1,19 |
+0,99% |
+31,87% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
72,77 |
69,30 |
+0,22 |
+0,32% |
+8,47% |
|
|
UniFonds |
849100 |
60,33 |
57,46 |
+0,36 |
+0,63% |
+6,47% |
|
|
UniFavorit:Aktien EUR |
847707 |
258,49 |
246,18 |
+1,14 |
+0,47% |
+29,90% |
|