 |
ASVK Substanz & Wachstum |
A0M13W |
51,73 |
49,27 |
+0,13 |
+0,26% |
+12,37% |
 |
|
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
A0M80H |
68,50 |
65,87 |
-0,10 |
-0,15% |
+9,88% |
 |
|
Guliver Demografie Sicherheit P |
A0MQ7W |
105,48 |
102,40 |
-0,12 |
-0,12% |
+7,62% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,24 |
49,25 |
-0,07 |
-0,14% |
+5,93% |
|
|
VR Westmünsterland Aktiv |
A0Q2H0 |
70,82 |
69,47 |
-0,01 |
-0,01% |
+18,99% |
|
|
UniRak Emerging Markets A |
A0Q78S |
164,39 |
158,07 |
+0,31 |
+0,20% |
+7,29% |
|
|
UniRak Emerging Markets -net- |
A0Q78T |
155,41 |
155,41 |
+0,31 |
+0,20% |
+6,91% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,43 |
143,43 |
-0,22 |
-0,15% |
+10,69% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
132,80 |
132,80 |
-0,09 |
-0,07% |
+13,60% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
182,03 |
182,03 |
-0,24 |
-0,13% |
+17,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FairWorldFonds |
A0YCZ3 |
58,55 |
57,12 |
-0,09 |
-0,16% |
+8,04% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
98,65 |
96,24 |
-0,33 |
-0,34% |
+8,64% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
97,53 |
97,53 |
-0,34 |
-0,35% |
+9,20% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,74 |
58,57 |
-0,07 |
-0,12% |
+11,93% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
72,84 |
71,41 |
-0,04 |
-0,06% |
+17,67% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,46 |
38,50 |
-0,01 |
-0,03% |
+10,88% |
|
|
Top Dividend |
A14N7Y |
66,09 |
62,94 |
-0,17 |
-0,27% |
+11,90% |
|
|
UniRak Konservativ A |
A1C81C |
119,15 |
116,81 |
-0,08 |
-0,07% |
+9,35% |
|
|
UniRak Konservativ -net-A |
A1C81D |
114,79 |
114,79 |
-0,08 |
-0,07% |
+8,96% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
103,77 |
100,75 |
-0,05 |
-0,05% |
+16,13% |
|
