|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,82 |
50,82 |
+0,06 |
+0,12% |
+14,35% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,06 |
52,06 |
+0,13 |
+0,25% |
+3,44% |
|
|
VM Sterntaler II |
A14N7V |
125,85 |
121,01 |
+0,09 |
+0,07% |
+2,62% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,46 |
40,83 |
+0,32 |
+0,79% |
-4,84% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,40 |
82,40 |
+0,63 |
+0,77% |
-4,43% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,25 |
36,25 |
+0,18 |
+0,50% |
+7,78% |
|
|
UniZukunft Welt A |
A3DJ2C |
112,64 |
107,28 |
+0,92 |
+0,86% |
+15,91% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
112,06 |
112,06 |
+0,96 |
+0,86% |
+15,50% |
|
|
UniZukunft Klima A |
A2QFXR |
49,00 |
48,04 |
+0,13 |
+0,27% |
+12,57% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,80 |
48,80 |
+0,13 |
+0,27% |
+12,17% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
167,79 |
161,34 |
+0,54 |
+0,34% |
+12,53% |
|
|
UniValueFonds: Global -net- |
631011 |
158,91 |
158,91 |
+0,53 |
+0,33% |
+12,14% |
|
|
UniValueFonds: Europa A |
630948 |
70,77 |
68,05 |
+0,58 |
+0,86% |
+10,31% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,57 |
68,57 |
+0,58 |
+0,85% |
+9,94% |
|
|
UniThemen Aktien A |
A3D04L |
139,69 |
133,04 |
+0,44 |
+0,33% |
+21,20% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,13 |
132,13 |
+0,42 |
+0,32% |
+20,79% |
|
|
UniStrategie:Offensiv |
531444 |
79,18 |
76,87 |
+0,33 |
+0,43% |
+19,17% |
|
|
UniSelection:Global I |
532678 |
119,17 |
115,70 |
+0,28 |
+0,24% |
+15,57% |
|
|
UniSector: HighTech A |
921559 |
284,68 |
273,73 |
+1,00 |
+0,37% |
+46,50% |
|
|
UniSector: BioPharma A |
921556 |
186,02 |
178,87 |
-0,44 |
-0,25% |
+10,07% |
|