 |
China Health Care |
A2P37G |
45,92 |
45,92 |
-0,21 |
-0,46% |
-24,11% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
43,43 |
41,76 |
-0,02 |
-0,05% |
-0,27% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,28 |
84,28 |
-0,03 |
-0,04% |
+0,15% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,02 |
94,02 |
-0,35 |
-0,37% |
+3,14% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,78 |
84,81 |
-0,10 |
-0,12% |
+3,22% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,40 |
91,40 |
-0,11 |
-0,12% |
+3,48% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,03 |
94,31 |
-0,36 |
-0,38% |
+3,51% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,63 |
70,63 |
-0,09 |
-0,13% |
+3,71% |
|
|
UniEM Global A |
502347 |
89,45 |
85,19 |
+0,24 |
+0,28% |
+4,30% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
±0,00 |
±0,00% |
+4,39% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,64 |
103,06 |
-0,40 |
-0,39% |
+4,54% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,62 |
99,62 |
±0,00 |
±0,00% |
+4,94% |
|
|
UniEM Fernost A |
973820 |
1.714,56 |
1.632,91 |
+10,38 |
+0,64% |
+5,37% |
|
|
VM Sterntaler II |
A14N7V |
127,73 |
122,82 |
+0,11 |
+0,09% |
+5,54% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,50 |
52,50 |
+0,14 |
+0,27% |
+5,77% |
|
|
Monega Chance |
532107 |
44,50 |
42,58 |
+0,31 |
+0,73% |
+6,19% |
|
|
UniAsia |
971267 |
87,23 |
83,08 |
+0,37 |
+0,45% |
+6,93% |
|
|
UniAsiaPacific -net- |
921590 |
142,41 |
142,41 |
+0,82 |
+0,58% |
+7,03% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
117,40 |
117,40 |
+0,67 |
+0,57% |
+7,28% |
|
|
UniAsiaPacific A |
921589 |
145,18 |
139,60 |
+0,81 |
+0,58% |
+7,39% |
|
