 |
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
209,40 |
209,40 |
-0,03 |
-0,01% |
+14,67% |
 |
|
VM Sterntaler II |
A14N7V |
127,91 |
122,99 |
+0,10 |
+0,08% |
+5,61% |
 |
|
UniGlobal II A |
A1JQ13 |
188,06 |
179,10 |
+0,18 |
+0,10% |
+24,58% |
|
|
UniGlobal Vorsorge |
A1C81G |
368,07 |
350,54 |
+0,38 |
+0,11% |
+24,14% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
141,83 |
135,08 |
+0,20 |
+0,15% |
+10,13% |
|
|
boerse.de-Aktienfonds TM |
A2AQJY |
146,26 |
146,26 |
+0,22 |
+0,15% |
+10,26% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
58,87 |
57,72 |
+0,17 |
+0,30% |
+11,56% |
|
|
UniGlobal -net- |
975027 |
247,10 |
247,10 |
+0,76 |
+0,31% |
+23,78% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,36 |
68,91 |
+0,22 |
+0,32% |
+14,66% |
|
|
UniDividendenAss A |
A0B822 |
67,15 |
64,57 |
+0,21 |
+0,33% |
+12,20% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniDividendenAss -net- |
A0B821 |
63,25 |
63,25 |
+0,21 |
+0,33% |
+11,79% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,98 |
94,21 |
+0,35 |
+0,37% |
+12,06% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,60 |
85,60 |
+0,36 |
+0,42% |
+6,94% |
|
|
Monega Euroland |
532105 |
64,65 |
62,46 |
+0,28 |
+0,45% |
+20,45% |
|
|
UniStrategie:Offensiv |
531444 |
76,67 |
74,44 |
+0,38 |
+0,51% |
+19,43% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
258,47 |
246,16 |
+1,27 |
+0,52% |
+12,81% |
|
|
Monega Germany |
532103 |
104,09 |
100,57 |
+0,62 |
+0,62% |
+16,30% |
|
|
SALytic Active Equity |
A1JSW2 |
72,94 |
72,94 |
+0,47 |
+0,65% |
+13,38% |
|
|
Monega Chance |
532107 |
43,92 |
42,03 |
+0,31 |
+0,74% |
+7,16% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
159,67 |
159,67 |
+1,18 |
+0,74% |
+21,09% |
|
