|
GI Portfolio I |
A0KDYE |
21.347,39 |
20.725,62 |
-130,77 |
-0,63% |
+23,44% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
96,10 |
93,76 |
-0,44 |
-0,47% |
+12,69% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,41 |
104,27 |
-0,56 |
-0,53% |
+11,62% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,73 |
147,36 |
-0,87 |
-0,59% |
+13,96% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
103,42 |
103,42 |
-0,61 |
-0,59% |
+14,58% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,53 |
54,53 |
-0,25 |
-0,46% |
+10,47% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
55,91 |
54,28 |
-0,32 |
-0,59% |
+9,31% |
|
|
KinderZukunftsFonds |
A2QFXK |
47,57 |
46,18 |
-0,30 |
-0,65% |
+17,49% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,26 |
45,26 |
-0,16 |
-0,35% |
+7,91% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,84 |
37,89 |
-0,10 |
-0,26% |
+9,72% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
62,32 |
59,35 |
-0,55 |
-0,92% |
+14,18% |
|
|
Monega Ertrag |
532108 |
57,99 |
56,03 |
-0,18 |
-0,32% |
+8,14% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,41 |
101,37 |
-0,26 |
-0,26% |
+6,41% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,41 |
104,41 |
-0,26 |
-0,25% |
+6,67% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,34 |
85,63 |
-0,21 |
-0,24% |
+12,21% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
156,61 |
156,61 |
-0,60 |
-0,38% |
+18,93% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
142,15 |
142,15 |
-0,73 |
-0,51% |
+11,35% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,24 |
130,24 |
-0,55 |
-0,42% |
+12,76% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
178,73 |
178,73 |
-0,56 |
-0,31% |
+17,00% |
|
|
PrivatFonds: Nachhaltig |
A2N73W |
54,06 |
54,06 |
-0,26 |
-0,48% |
+10,55% |
|