|
GI Portfolio I |
A0KDYE |
21.819,75 |
21.184,22 |
-133,86 |
-0,63% |
+23,97% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
96,83 |
94,47 |
-0,07 |
-0,07% |
+10,66% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,32 |
105,15 |
-0,07 |
-0,07% |
+9,59% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,38 |
149,89 |
-0,36 |
-0,24% |
+13,29% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
105,18 |
105,18 |
-0,26 |
-0,25% |
+13,23% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,85 |
54,85 |
-0,18 |
-0,33% |
+10,68% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,45 |
54,81 |
-0,06 |
-0,11% |
+9,05% |
|
|
KinderZukunftsFonds |
A2QFXK |
48,70 |
47,28 |
-0,05 |
-0,11% |
+18,87% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
46,00 |
46,00 |
-0,03 |
-0,07% |
+8,57% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,48 |
38,52 |
+0,03 |
+0,08% |
+10,44% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
61,80 |
58,86 |
-0,37 |
-0,62% |
+10,54% |
|
|
Monega Ertrag |
532108 |
58,06 |
56,10 |
-0,05 |
-0,09% |
+7,25% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,18 |
102,12 |
-0,08 |
-0,08% |
+5,90% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,19 |
105,19 |
-0,08 |
-0,08% |
+6,16% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,86 |
86,14 |
-0,07 |
-0,08% |
+11,04% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
158,90 |
158,90 |
-0,36 |
-0,23% |
+18,19% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,65 |
143,65 |
±0,00 |
±0,00% |
+10,09% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
132,86 |
132,86 |
+0,05 |
+0,04% |
+13,22% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
182,30 |
182,30 |
+0,23 |
+0,13% |
+16,63% |
|
|
PrivatFonds: Nachhaltig |
A2N73W |
55,23 |
55,23 |
±0,00 |
±0,00% |
+11,03% |
|