|
UniDynamicFonds: GLOBAL A |
988255 |
125,41 |
120,59 |
+2,54 |
+2,15% |
+32,35% |
|
|
UniDynamicFonds: GLOBAL -net- |
989808 |
75,50 |
75,50 |
+1,59 |
+2,15% |
+31,88% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
89,37 |
89,37 |
+1,53 |
+1,74% |
+10,49% |
|
|
UniDynamicFonds: Europa A |
987194 |
154,10 |
148,17 |
+2,53 |
+1,74% |
+10,71% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
64,11 |
62,55 |
+0,92 |
+1,49% |
+10,27% |
|
|
UniFavorit:Aktien EUR |
847707 |
259,91 |
247,53 |
+3,63 |
+1,49% |
+30,59% |
|
|
UniNachhaltig Aktien Europa -net- |
989797 |
58,69 |
58,69 |
+0,85 |
+1,47% |
+6,72% |
|
|
UniNachhaltig Aktien Europa A |
988475 |
73,57 |
70,07 |
+1,00 |
+1,45% |
+7,10% |
|
|
UniEuropa-net- |
975023 |
98,26 |
98,26 |
+1,30 |
+1,34% |
+13,36% |
|
|
UniEuropa A |
972121 |
3.117,77 |
2.969,30 |
+39,01 |
+1,33% |
+13,70% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniAsia |
971267 |
84,11 |
80,10 |
+1,04 |
+1,32% |
+6,85% |
|
|
Invest Global |
975792 |
181,28 |
176,00 |
+2,10 |
+1,21% |
+26,17% |
|
|
UniFonds-net- |
975020 |
85,45 |
85,45 |
+0,93 |
+1,10% |
+5,90% |
|
|
UniFonds |
849100 |
60,99 |
58,09 |
+0,63 |
+1,10% |
+6,01% |
|
|
UniValueFonds: Europa A |
630948 |
71,22 |
68,48 |
+0,74 |
+1,09% |
+10,75% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,04 |
69,04 |
+0,74 |
+1,08% |
+10,37% |
|
|
UniMarktführer A |
926155 |
91,60 |
88,08 |
+0,92 |
+1,06% |
+26,28% |
|
|
UniMarktführer -net- |
926156 |
88,31 |
88,31 |
+0,92 |
+1,05% |
+26,03% |
|
|
Uni21.Jahrhundert -net- |
975787 |
52,33 |
52,33 |
+0,48 |
+0,93% |
+27,25% |
|
|
UniValueFonds: Global -net- |
631011 |
157,52 |
157,52 |
+0,41 |
+0,26% |
+12,07% |
|