|
nordIX European Consumer Credit Fonds V |
A3CQVV |
103,81 |
100,79 |
±0,00 |
±0,00% |
+5,16% |
|
|
Active Mining I |
A3EWBE |
99,81 |
99,81 |
-0,02 |
-0,02% |
- |
|
|
Active Mining R |
A3EWBF |
104,64 |
99,66 |
-0,02 |
-0,02% |
- |
|
|
Aktienflex Protect US I |
A3D1WS |
113,51 |
113,51 |
-0,16 |
-0,14% |
- |
|
|
Aktienflex Protect US R |
A3D1WT |
53,80 |
51,24 |
-0,08 |
-0,16% |
- |
|
|
Top Global Brands R |
A3EWBC |
52,32 |
50,31 |
-0,09 |
-0,18% |
- |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
105,51 |
100,49 |
-0,18 |
-0,18% |
+10,35% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
100,08 |
100,08 |
-0,18 |
-0,18% |
+9,97% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
112,87 |
110,12 |
-0,22 |
-0,20% |
+11,61% |
|
|
UniGlobal C |
A3CU5E |
103,82 |
98,88 |
-0,43 |
-0,43% |
- |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniThemen Aktien A |
A3D04L |
137,79 |
131,23 |
-0,59 |
-0,45% |
+19,06% |
|
|
UniThemen Aktien -net- A |
A3D04K |
130,04 |
130,04 |
-0,59 |
-0,45% |
+18,54% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
60,22 |
57,35 |
-0,27 |
-0,47% |
+12,09% |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
104,67 |
102,12 |
-0,49 |
-0,48% |
- |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,69 |
110,69 |
-0,77 |
-0,69% |
+20,36% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,36 |
106,06 |
-0,74 |
-0,69% |
+20,78% |
|
|
Applied Science Equity Fund R |
A3D1WN |
123,39 |
117,51 |
-0,91 |
-0,77% |
- |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
95,71 |
95,71 |
-1,49 |
-1,53% |
+16,37% |
|