|
UniEM Global A |
502347 |
86,42 |
82,30 |
-0,74 |
-0,89% |
+6,08% |
|
|
UniStrategie:Offensiv |
531444 |
74,19 |
72,03 |
-0,66 |
-0,91% |
+19,24% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,76 |
35,76 |
-0,21 |
-0,58% |
+6,25% |
|
|
Monega ARIAD Innovation (R) |
532102 |
84,58 |
81,72 |
-1,20 |
-1,45% |
+6,38% |
|
|
Monega Germany |
532103 |
100,71 |
97,30 |
-0,90 |
-0,92% |
+11,19% |
|
|
Monega Euroland |
532105 |
63,02 |
60,89 |
-0,61 |
-0,99% |
+15,24% |
|
|
Monega Chance |
532107 |
42,87 |
41,02 |
-0,10 |
-0,24% |
+7,31% |
|
|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
74,77 |
72,59 |
-0,42 |
-0,58% |
+25,65% |
|
|
UniSelection:Global I |
532678 |
117,92 |
114,49 |
-0,65 |
-0,56% |
+16,41% |
|
|
UniValueFonds: Europa A |
630948 |
70,45 |
67,74 |
-0,07 |
-0,10% |
+10,75% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Europa -net- |
630949 |
68,30 |
68,30 |
-0,07 |
-0,10% |
+10,37% |
|
|
UniValueFonds: Global A |
631010 |
165,81 |
159,43 |
-1,07 |
-0,67% |
+12,46% |
|
|
UniValueFonds: Global -net- |
631011 |
157,11 |
157,11 |
-1,06 |
-0,67% |
+12,07% |
|
|
Monega FairInvest Aktien (R) |
756084 |
69,48 |
66,17 |
-0,58 |
-0,87% |
+10,77% |
|
|
UniFavorit:Aktien -net- |
800751 |
152,96 |
152,96 |
-1,47 |
-0,95% |
+30,13% |
|
|
UniFavorit:Aktien EUR |
847707 |
256,10 |
243,90 |
-2,34 |
-0,95% |
+30,59% |
|
|
UniFonds |
849100 |
60,33 |
57,46 |
-0,44 |
-0,76% |
+6,01% |
|
|
UniGlobal |
849105 |
423,97 |
403,78 |
-3,34 |
-0,82% |
+27,23% |
|
|
UniSector: BasicIndustries A |
921555 |
186,44 |
179,27 |
-0,35 |
-0,19% |
+16,89% |
|
|
UniSector: BioPharma A |
921556 |
179,44 |
172,54 |
-1,01 |
-0,58% |
+4,45% |
|