 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,04 |
50,04 |
-0,12 |
-0,24% |
+14,81% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,27 |
52,27 |
-0,10 |
-0,19% |
+4,77% |
|
|
VM Sterntaler II |
A14N7V |
127,67 |
122,76 |
-0,11 |
-0,09% |
+5,43% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,61 |
41,93 |
+0,13 |
+0,31% |
-0,52% |
 |
|
VM Nachhaltig Aktien I |
A2P37K |
84,61 |
84,61 |
+0,28 |
+0,33% |
-0,09% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,41 |
36,41 |
-0,01 |
-0,03% |
+9,07% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,68 |
105,41 |
+0,01 |
+0,01% |
+15,68% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,13 |
110,13 |
+0,01 |
+0,01% |
+15,26% |
|
|
UniZukunft Klima A |
A2QFXR |
48,07 |
47,13 |
-0,07 |
-0,15% |
+11,73% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,88 |
47,88 |
-0,07 |
-0,15% |
+11,33% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,06 |
161,60 |
-1,58 |
-0,97% |
+14,84% |
|
|
UniValueFonds: Global -net- |
631011 |
159,20 |
159,20 |
-1,56 |
-0,97% |
+14,43% |
|
|
UniValueFonds: Europa A |
630948 |
72,89 |
70,09 |
-0,06 |
-0,09% |
+14,09% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,65 |
70,65 |
-0,06 |
-0,08% |
+13,67% |
|
|
UniThemen Aktien A |
A3D04L |
136,37 |
129,88 |
-0,15 |
-0,12% |
+21,96% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,04 |
129,04 |
-0,15 |
-0,12% |
+21,55% |
|
|
UniStrategie:Offensiv |
531444 |
77,35 |
75,10 |
-0,22 |
-0,29% |
+20,92% |
|
|
UniSelection:Global I |
532678 |
119,63 |
116,15 |
-0,75 |
-0,64% |
+18,54% |
|
|
UniSector: HighTech A |
921559 |
260,35 |
250,34 |
+0,75 |
+0,30% |
+45,53% |
|
|
UniSector: BioPharma A |
921556 |
184,88 |
177,77 |
-0,96 |
-0,54% |
+9,03% |
|
