|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
-3,61 |
-3,51% |
+4,09% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,37 |
109,37 |
-1,28 |
-1,16% |
+17,30% |
|
|
UniZukunft Welt A |
A3DJ2C |
109,92 |
104,69 |
-1,22 |
-1,15% |
+17,72% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
59,91 |
57,06 |
-0,61 |
-1,06% |
+14,99% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,20 |
128,20 |
-0,28 |
-0,22% |
+20,25% |
|
|
UniThemen Aktien A |
A3D04L |
135,49 |
129,04 |
-0,28 |
-0,22% |
+20,66% |
|
|
Aktienflex Protect US I |
A3D1WS |
110,12 |
110,12 |
-0,15 |
-0,14% |
- |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
94,47 |
94,47 |
+0,11 |
+0,12% |
+10,16% |
|
|
Applied Science Equity Fund R |
A3D1WN |
121,11 |
115,34 |
+0,38 |
+0,33% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
104,70 |
102,15 |
+0,73 |
+0,72% |
- |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
111,93 |
111,93 |
+0,80 |
+0,72% |
+7,05% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,14 |
94,14 |
+2,24 |
+2,44% |
+1,22% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,15 |
94,43 |
+2,25 |
+2,44% |
+1,59% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,77 |
103,19 |
+2,49 |
+2,47% |
+2,63% |
|