|
VM Vermögensverwaltungsfonds |
A2P37F |
52,50 |
52,50 |
-0,31 |
-0,59% |
+5,70% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
112,06 |
112,06 |
-0,53 |
-0,47% |
+5,49% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
103,81 |
100,79 |
±0,00 |
±0,00% |
+5,16% |
|
|
VM Sterntaler II |
A14N7V |
125,57 |
120,74 |
-1,00 |
-0,82% |
+2,24% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
65,96 |
65,96 |
-1,03 |
-1,54% |
+0,93% |
|
|
Monega ARIAD Innovation (R) |
532102 |
81,87 |
79,10 |
-1,24 |
-1,54% |
+0,47% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
79,66 |
79,66 |
-1,38 |
-1,70% |
-0,31% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
39,43 |
39,43 |
-0,68 |
-1,70% |
-0,72% |
|
|
UniDeutschland XS |
975049 |
168,67 |
162,18 |
+0,31 |
+0,19% |
-2,84% |
|
|
China Health Care |
A2P37G |
43,40 |
43,40 |
+0,85 |
+2,00% |
-23,72% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Aktienflex Protect US I |
A3D1WS |
113,51 |
113,51 |
-0,16 |
-0,14% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
123,39 |
117,51 |
-0,91 |
-0,77% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
104,67 |
102,12 |
-0,49 |
-0,48% |
- |
|
|
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% |
- |
|
|
UniGlobal C |
A3CU5E |
104,22 |
99,26 |
+0,38 |
+0,38% |
- |
|
|
Active Mining I |
A3EWBE |
99,81 |
99,81 |
-0,02 |
-0,02% |
- |
|
|
Active Mining R |
A3EWBF |
104,64 |
99,66 |
-0,02 |
-0,02% |
- |
|