|
UniGlobal Dividende -net- A |
A2DMRF |
126,68 |
126,68 |
-0,10 |
-0,08% |
+10,99% |
|
|
Monega Chance |
532107 |
46,16 |
44,17 |
+0,28 |
+0,64% |
+11,24% |
|
|
UniNordamerika XS net- A |
A2N7V3 |
128,37 |
128,37 |
-0,49 |
-0,38% |
+10,50% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,30 |
36,30 |
+0,01 |
+0,03% |
+10,99% |
|
|
UniEM Fernost A |
973820 |
1.789,49 |
1.704,28 |
+5,00 |
+0,29% |
+10,79% |
|
|
Applied Science Equity Fund C |
A2P37C |
133,23 |
133,23 |
+0,37 |
+0,28% |
+10,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
120,87 |
120,87 |
+0,42 |
+0,35% |
+10,95% |
|
|
UniSector: BioPharma A |
921556 |
184,63 |
177,53 |
+1,16 |
+0,66% |
+10,28% |
|
|
UniFonds |
849100 |
61,25 |
58,33 |
+0,09 |
+0,15% |
+10,09% |
|
|
UniFonds-net- |
975020 |
85,76 |
85,76 |
+0,13 |
+0,15% |
+9,85% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
boerse.de-Aktienfonds V |
A2PZMR |
146,45 |
146,45 |
+0,76 |
+0,52% |
+9,19% |
|
|
boerse.de-Aktienfonds TM |
A2AQJY |
149,64 |
149,64 |
+0,78 |
+0,52% |
+9,19% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
97,05 |
93,32 |
+0,32 |
+0,34% |
+9,65% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
145,04 |
138,13 |
+0,71 |
+0,52% |
+8,88% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
53,50 |
50,95 |
+0,43 |
+0,85% |
+9,17% |
|
|
UniEM Global A |
502347 |
92,91 |
88,49 |
-0,06 |
-0,07% |
+7,83% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
111,19 |
111,19 |
+0,71 |
+0,64% |
+7,23% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
100,16 |
100,16 |
±0,00 |
±0,00% |
+5,37% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,75 |
99,76 |
±0,00 |
±0,00% |
+4,81% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,41 |
52,41 |
+0,20 |
+0,38% |
+5,19% |
|