|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,16 |
50,16 |
-0,12 |
-0,24% |
+14,81% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,37 |
52,37 |
-0,15 |
-0,29% |
+4,77% |
|
|
VM Sterntaler II |
A14N7V |
127,78 |
122,87 |
-0,07 |
-0,06% |
+5,43% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,47 |
41,80 |
+0,03 |
+0,07% |
-0,52% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,33 |
84,33 |
+0,05 |
+0,06% |
-0,09% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,42 |
36,42 |
-0,09 |
-0,25% |
+9,07% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,67 |
105,40 |
+0,42 |
+0,40% |
+15,68% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,12 |
110,12 |
+0,43 |
+0,39% |
+15,26% |
|
|
UniZukunft Klima A |
A2QFXR |
48,14 |
47,20 |
+0,01 |
+0,02% |
+11,73% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,95 |
47,95 |
±0,00 |
±0,00% |
+11,33% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
169,71 |
163,18 |
-0,76 |
-0,46% |
+14,84% |
|
|
UniValueFonds: Global -net- |
631011 |
160,76 |
160,76 |
-0,76 |
-0,47% |
+14,43% |
|
|
UniValueFonds: Europa A |
630948 |
72,96 |
70,15 |
-0,46 |
-0,65% |
+14,09% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,71 |
70,71 |
-0,46 |
-0,65% |
+13,67% |
|
|
UniThemen Aktien A |
A3D04L |
136,53 |
130,03 |
-0,40 |
-0,31% |
+21,96% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,19 |
129,19 |
-0,40 |
-0,31% |
+21,55% |
|
|
UniStrategie:Offensiv |
531444 |
77,58 |
75,32 |
-0,04 |
-0,05% |
+20,92% |
|
|
UniSelection:Global I |
532678 |
120,41 |
116,90 |
-0,22 |
-0,19% |
+18,54% |
|
|
UniSector: HighTech A |
921559 |
259,57 |
249,59 |
+1,23 |
+0,50% |
+45,53% |
|
|
UniSector: BioPharma A |
921556 |
185,88 |
178,73 |
+0,36 |
+0,20% |
+9,03% |
|