|
Uni21.Jahrhundert -net- |
975787 |
51,85 |
51,85 |
-0,53 |
-1,01% |
+27,57% |
|
|
UniAsia |
971267 |
83,01 |
79,06 |
-0,98 |
-1,22% |
+7,68% |
|
|
UniAsiaPacific -net- |
921590 |
134,97 |
134,97 |
-1,03 |
-0,76% |
+1,90% |
|
|
UniAsiaPacific A |
921589 |
137,54 |
132,25 |
-1,00 |
-0,75% |
+5,51% |
|
|
UniDeutschland XS |
975049 |
172,50 |
165,87 |
-2,42 |
-1,44% |
+3,59% |
|
|
UniDividendenAss -net- |
A0B821 |
63,83 |
63,83 |
+0,16 |
+0,25% |
+8,57% |
|
|
UniDividendenAss A |
A0B822 |
67,75 |
65,14 |
+0,16 |
+0,25% |
+8,94% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
87,84 |
87,84 |
-0,81 |
-0,91% |
+11,33% |
|
|
UniDynamicFonds: Europa A |
987194 |
151,47 |
145,64 |
-1,44 |
-0,98% |
+11,63% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
73,91 |
73,91 |
-0,73 |
-0,98% |
+31,72% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDynamicFonds: GLOBAL A |
988255 |
122,77 |
118,05 |
-1,17 |
-0,98% |
+32,17% |
|
|
UniEM Fernost A |
973820 |
1.682,88 |
1.602,74 |
-14,22 |
-0,88% |
+8,94% |
|
|
UniEM Global A |
502347 |
86,42 |
82,30 |
-0,74 |
-0,89% |
+6,20% |
|
|
UniEuroAktien |
975774 |
96,79 |
92,18 |
-0,78 |
-0,84% |
+8,80% |
|
|
UniEuropa A |
972121 |
3.076,80 |
2.930,29 |
-12,22 |
-0,42% |
+13,88% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
64,57 |
62,09 |
-0,78 |
-1,24% |
+10,25% |
|
|
UniEuropa-net- |
975023 |
96,96 |
96,96 |
-0,40 |
-0,41% |
+13,53% |
|
|
UniFavorit: Aktien Europa -net- A |
A2DMLX |
141,80 |
141,80 |
-0,94 |
-0,66% |
+10,43% |
|
|
UniFavorit: Aktien Europa A |
A2DMLW |
150,31 |
143,15 |
-0,95 |
-0,66% |
+10,82% |
|
|
UniFavorit:Aktien -net- |
800751 |
152,96 |
152,96 |
-1,47 |
-0,95% |
+30,13% |
|