|
China Health Care |
A2P37G |
44,76 |
44,76 |
-0,68 |
-1,50% |
-26,91% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,36 |
41,69 |
+0,19 |
+0,46% |
-0,18% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,13 |
84,13 |
+0,39 |
+0,47% |
+0,23% |
|
|
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% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,22 |
85,24 |
+1,32 |
+1,57% |
+3,98% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
-3,61 |
-3,51% |
+4,09% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,86 |
91,86 |
+1,43 |
+1,58% |
+4,23% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,99 |
70,99 |
+1,11 |
+1,59% |
+4,46% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,62 |
99,62 |
-3,59 |
-3,48% |
+4,63% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,21 |
52,21 |
+0,18 |
+0,35% |
+4,86% |
|
|
VM Sterntaler II |
A14N7V |
127,81 |
122,89 |
+0,69 |
+0,56% |
+5,61% |
|
|
UniEM Global A |
502347 |
87,17 |
83,02 |
-2,28 |
-2,67% |
+6,30% |
|
|
UniDeutschland XS |
975049 |
183,21 |
176,16 |
+2,18 |
+1,25% |
+6,36% |
|
|
UniEM Fernost A |
973820 |
1.675,04 |
1.595,28 |
-31,62 |
-1,94% |
+6,55% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
111,93 |
111,93 |
+0,80 |
+0,72% |
+7,05% |
|
|
UniAsiaPacific -net- |
921590 |
137,78 |
137,78 |
-2,91 |
-2,07% |
+7,68% |
|
|
UniAsiaPacific A |
921589 |
140,45 |
135,05 |
-2,85 |
-2,07% |
+8,06% |
|
|
Monega Chance |
532107 |
43,60 |
41,72 |
-0,81 |
-1,90% |
+8,26% |
|