NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
KCD-Union Nachhaltig AKTIEN MinRisk 532653 77,43 75,17 -0,21 -0,28% +23,89%
Kölner Nachhaltigkeitsfonds (A) A2PEMJ 79,44 75,66 +0,41 +0,54% +19,02%
Kölner Nachhaltigkeitsfonds (I) A2PEMH 157,02 157,02 +0,86 +0,55% +19,75%
L&P Value EM Small Cap (I) A2JN5G 76,37 76,37 -1,13 -1,46% +17,49%
LIGA-Pax-Aktien-Union 975021 49,85 49,85 +0,18 +0,36% +10,94%
Monega ARIAD Innovation (I) A2JN5J 70,99 70,99 +1,11 +1,59% +4,46%
Monega ARIAD Innovation (R) 532102 88,22 85,24 +1,32 +1,57% +3,98%
Monega ARIAD Innovation AI A2P37N 91,86 91,86 +1,43 +1,58% +4,23%
Monega Chance 532107 43,60 41,72 -0,81 -1,90% +8,26%
Monega Euroland 532105 64,36 62,18 +0,22 +0,36% +16,84%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega FairInvest Aktien (I) A2JN5H 71,85 71,85 +0,39 +0,55% +15,17%
Monega FairInvest Aktien (R) 756084 72,12 68,69 +0,37 +0,54% +14,66%
Monega Germany 532103 103,45 99,95 +0,11 +0,11% +13,81%
nordIX European Consumer Credit Fonds C A2P37M 103,21 103,21 ±0,00 ±0,00% +4,63%
nordIX European Consumer Credit Fonds V A3CQVV 105,94 102,85 ±0,00 ±0,00% +4,09%
PRIVACON AKTIEN EM (I) A14N7Z 116,11 116,11 -1,92 -1,63% +10,16%
PRIVACON Weltaktienfonds I A2PT15 135,80 135,80 +0,58 +0,43% +17,17%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 209,43 209,43 +2,81 +1,36% +14,67%
SALytic Active Equity A1JSW2 72,47 72,47 +0,16 +0,22% +11,16%
Steyler Fair Invest - Equities R A1JUVL 97,61 93,86 +0,14 +0,15% +10,63%

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