|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,18 |
50,18 |
+0,14 |
+0,28% |
+15,27% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,18 |
52,18 |
-0,09 |
-0,17% |
+4,84% |
|
|
VM Sterntaler II |
A14N7V |
127,55 |
122,64 |
-0,12 |
-0,10% |
+5,48% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,58 |
41,90 |
-0,03 |
-0,07% |
+0,14% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,55 |
84,55 |
-0,06 |
-0,07% |
+0,58% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,39 |
36,39 |
-0,02 |
-0,05% |
+9,25% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,59 |
106,28 |
+0,87 |
+0,83% |
+16,72% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
111,04 |
111,04 |
+0,91 |
+0,83% |
+16,31% |
|
|
UniZukunft Klima A |
A2QFXR |
48,15 |
47,21 |
+0,08 |
+0,17% |
+12,20% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,96 |
47,96 |
+0,08 |
+0,17% |
+11,78% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,21 |
161,74 |
+0,14 |
+0,09% |
+14,20% |
|
|
UniValueFonds: Global -net- |
631011 |
159,34 |
159,34 |
+0,14 |
+0,09% |
+13,79% |
|
|
UniValueFonds: Europa A |
630948 |
72,78 |
69,98 |
-0,11 |
-0,16% |
+13,92% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,54 |
70,54 |
-0,11 |
-0,16% |
+13,49% |
|
|
UniThemen Aktien A |
A3D04L |
136,55 |
130,05 |
+0,17 |
+0,13% |
+23,24% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,21 |
129,21 |
+0,17 |
+0,13% |
+22,83% |
|
|
UniStrategie:Offensiv |
531444 |
77,29 |
75,04 |
-0,06 |
-0,08% |
+20,82% |
|
|
UniSelection:Global I |
532678 |
119,20 |
115,73 |
-0,42 |
-0,36% |
+17,50% |
|
|
UniSector: HighTech A |
921559 |
262,45 |
252,36 |
+2,02 |
+0,81% |
+48,03% |
|
|
UniSector: BioPharma A |
921556 |
184,08 |
177,00 |
-0,77 |
-0,43% |
+9,65% |
|