|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,15 |
50,15 |
-0,08 |
-0,16% |
+15,26% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,33 |
52,33 |
-0,11 |
-0,21% |
+5,48% |
|
|
VM Sterntaler II |
A14N7V |
127,59 |
122,68 |
-0,28 |
-0,23% |
+5,98% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,65 |
41,97 |
-0,05 |
-0,12% |
+1,79% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,70 |
84,70 |
-0,10 |
-0,12% |
+2,23% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,27 |
36,27 |
-0,17 |
-0,47% |
+10,19% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,52 |
106,21 |
-0,34 |
-0,32% |
+19,15% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,96 |
110,96 |
-0,36 |
-0,32% |
+18,73% |
|
|
UniZukunft Klima A |
A2QFXR |
48,08 |
47,14 |
-0,09 |
-0,19% |
+12,95% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,90 |
47,90 |
-0,09 |
-0,19% |
+12,52% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
167,13 |
160,70 |
-1,20 |
-0,74% |
+15,13% |
|
|
UniValueFonds: Global -net- |
631011 |
158,31 |
158,31 |
-1,19 |
-0,75% |
+14,73% |
|
|
UniValueFonds: Europa A |
630948 |
72,87 |
70,07 |
-0,20 |
-0,28% |
+16,10% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,62 |
70,62 |
-0,21 |
-0,30% |
+15,65% |
|
|
UniThemen Aktien A |
A3D04L |
136,50 |
130,00 |
-0,21 |
-0,16% |
+24,12% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,15 |
129,15 |
-0,22 |
-0,17% |
+23,71% |
|
|
UniStrategie:Offensiv |
531444 |
77,19 |
74,94 |
-0,14 |
-0,19% |
+20,51% |
|
|
UniSelection:Global I |
532678 |
119,27 |
115,80 |
-0,04 |
-0,03% |
+17,95% |
|
|
UniSector: HighTech A |
921559 |
264,34 |
254,17 |
+1,96 |
+0,78% |
+40,36% |
|
|
UniSector: BioPharma A |
921556 |
181,37 |
174,39 |
-2,44 |
-1,38% |
+10,72% |
|