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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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975023 | UNIEUROPA-NET- | EUR | 101,71 | 22.8. |   | 8,72 | 5,67 | 29,47 | 42,68 |  | 847707 | UNIFAVORIT: AKTIEN | EUR | 267,37 | 22.8. | | -3,26 | 6,42 | 36,25 | 79,36 | | 800751 | UNIFAVORIT: AKTIEN -NET- | EUR | 166,90 | 22.8. | | -3,48 | 6,05 | 34,82 | 76,25 | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 322,30 | 22.8. | | -2,88 | 6,98 | 38,33 | 83,91 | | 849100 | UNIFONDS | EUR | 78,83 | 22.8. | | 27,23 | 37,42 | 64,99 | 46,67 | | 975020 | UNIFONDS-NET- | EUR | 115,48 | 22.8. | | 26,89 | 37,05 | 63,65 | 44,35 | | 849105 | UNIGLOBAL | EUR | 444,74 | 22.8. | | -0,83 | 7,75 | 34,87 | 83,12 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,307,70 | 22.8. | | 10,79 | 10,95 | 31,40 | 27,37 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,570,75 | 22.8. | | 10,83 | 11,10 | 31,26 | 26,33 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,417,97 | 22.8. |  | -1,82 | 5,38 | 11,63 | 27,35 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 130,26 | 22.8. | | 12,64 | 11,72 | 30,63 | 34,55 | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,424,15 | 22.8. | | 13,33 | 12,78 | 34,35 | 40,73 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 2,174,23 | 22.8. | | 13,23 | 12,62 | 34,04 | 40,33 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,322,48 | 22.8. | | 13,00 | 12,36 | 32,57 | 37,55 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 2,262,84 | 22.8. | | 12,71 | 11,91 | 30,99 | 34,82 | | A2H8X8 | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - IA USD | USD | 1,428,96 | 22.8. | | 12,51 | 11,50 | 33,74 | 35,41 | | A1W0ET | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - RA USD | USD | 2,160,02 | 22.8. | | 12,48 | 11,46 | 33,62 | 35,14 | | A0M94E | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SA USD | USD | 2,551,70 | 22.8. | | 12,52 | 11,57 | 33,46 | 34,02 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,683,64 | 22.8. | | 10,75 | 9,14 | 24,21 | 20,94 | | A3CU5E | UNIGLOBAL C | EUR | 104,44 | 22.8. | | -0,84 | 7,73 | - | - | |
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