|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,69 |
50,69 |
+0,11 |
+0,22% |
+14,22% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,15 |
52,15 |
-0,40 |
-0,76% |
+4,27% |
|
|
VM Sterntaler II |
A14N7V |
126,47 |
121,61 |
-1,24 |
-1,01% |
+3,53% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,60 |
40,96 |
-0,77 |
-1,85% |
-3,43% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,66 |
82,66 |
-1,55 |
-1,84% |
-3,02% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,30 |
36,30 |
-0,17 |
-0,47% |
+8,89% |
|
|
UniZukunft Welt A |
A3DJ2C |
112,05 |
106,71 |
-0,02 |
-0,02% |
+16,67% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
111,47 |
111,47 |
-0,02 |
-0,02% |
+16,25% |
|
|
UniZukunft Klima A |
A2QFXR |
48,89 |
47,93 |
+0,08 |
+0,17% |
+12,80% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,69 |
48,69 |
+0,08 |
+0,16% |
+12,40% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,92 |
160,50 |
+0,59 |
+0,37% |
+11,98% |
|
|
UniValueFonds: Global -net- |
631011 |
158,09 |
158,09 |
+0,57 |
+0,36% |
+11,58% |
|
|
UniValueFonds: Europa A |
630948 |
71,01 |
68,28 |
-1,06 |
-1,53% |
+12,88% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,81 |
68,81 |
-1,07 |
-1,53% |
+12,50% |
|
|
UniThemen Aktien A |
A3D04L |
138,81 |
132,20 |
+0,42 |
+0,32% |
+20,96% |
|
|
UniThemen Aktien -net- A |
A3D04K |
131,32 |
131,32 |
+0,40 |
+0,31% |
+20,54% |
|
|
UniStrategie:Offensiv |
531444 |
78,55 |
76,26 |
-0,02 |
-0,03% |
+18,86% |
|
|
UniSelection:Global I |
532678 |
119,14 |
115,67 |
+0,29 |
+0,25% |
+15,72% |
|
|
UniSector: HighTech A |
921559 |
278,50 |
267,79 |
+3,71 |
+1,40% |
+44,29% |
|
|
UniSector: BioPharma A |
921556 |
186,43 |
179,26 |
-0,11 |
-0,06% |
+9,93% |
|