|
ASVK Substanz & Wachstum |
A0M13W |
52,46 |
49,96 |
-0,01 |
-0,02% |
+6,32% |
|
|
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
A0M80H |
67,87 |
65,26 |
+0,71 |
+1,10% |
+6,19% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,30 |
105,13 |
+0,18 |
+0,17% |
+9,98% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,15 |
49,17 |
+0,02 |
+0,04% |
+5,56% |
|
|
VR Westmünsterland Aktiv |
A0Q2H0 |
70,14 |
68,80 |
+0,69 |
+1,01% |
+16,07% |
|
|
UniRak Emerging Markets A |
A0Q78S |
158,53 |
152,43 |
+0,95 |
+0,63% |
+4,08% |
|
|
UniRak Emerging Markets -net- |
A0Q78T |
149,90 |
149,90 |
+0,94 |
+0,63% |
+3,71% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,12 |
143,12 |
+0,48 |
+0,34% |
+10,07% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,92 |
130,92 |
+0,55 |
+0,42% |
+11,22% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
179,32 |
179,32 |
+1,11 |
+0,62% |
+14,94% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FairWorldFonds |
A0YCZ3 |
58,35 |
56,93 |
+0,32 |
+0,57% |
+5,93% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,14 |
97,70 |
+0,19 |
+0,19% |
+9,01% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,99 |
98,99 |
+0,19 |
+0,19% |
+9,57% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,09 |
57,93 |
+0,13 |
+0,22% |
+9,60% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
71,78 |
70,37 |
+0,16 |
+0,23% |
+14,85% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,12 |
38,17 |
+0,18 |
+0,47% |
+8,56% |
|
|
Top Dividend |
A14N7Y |
65,29 |
62,18 |
+0,17 |
+0,27% |
+9,65% |
|
|
UniRak Konservativ A |
A1C81C |
118,15 |
115,83 |
+0,68 |
+0,59% |
+6,98% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,85 |
113,85 |
+0,66 |
+0,58% |
+6,60% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
102,23 |
99,25 |
+0,78 |
+0,79% |
+12,40% |
|