NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Guliver Demografie Invest (I) A2JN5K 179,51 179,51 -2,18 -1,20% +38,18%
Guliver Demografie Invest (R) A2DL39 167,76 159,77 -1,94 -1,20% +37,35%
Invest Global 975792 195,17 189,49 -1,54 -0,81% +34,80%
KCD-Union Nachhaltig AKTIEN MinRisk 532653 81,53 79,16 -0,85 -1,06% +35,13%
Kölner Nachhaltigkeitsfonds (A) A2PEMJ 81,38 77,50 -0,71 -0,91% +25,74%
Kölner Nachhaltigkeitsfonds (I) A2PEMH 161,29 161,29 -1,47 -0,90% +26,43%
L&P Value EM Small Cap (I) A2JN5G 75,75 75,75 -0,63 -0,82% +13,49%
LIGA-Pax-Aktien-Union 975021 49,42 49,42 -0,70 -1,40% +21,40%
Monega ARIAD Innovation (I) A2JN5J 66,09 66,09 -0,43 -0,65% +13,28%
Monega ARIAD Innovation (R) 532102 81,98 79,21 -0,53 -0,66% +12,76%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega Chance 532107 46,81 44,79 -0,69 -1,52% +21,77%
Monega Euroland 532105 63,07 60,94 -0,79 -1,28% +25,58%
Monega FairInvest Aktien (I) A2JN5H 69,79 69,79 -0,78 -1,11% +23,97%
Monega FairInvest Aktien (R) 756084 70,10 66,76 -0,74 -1,10% +23,43%
Monega Germany 532103 107,00 103,38 -1,18 -1,13% +30,13%
nordIX European Consumer Credit Fonds C A2P37M 101,83 101,83 ±0,00 ±0,00% +6,15%
nordIX European Consumer Credit Fonds V A3CQVV 104,38 101,34 ±0,00 ±0,00% +5,59%
PRIVACON AKTIEN EM (I) A14N7Z 118,80 118,80 -1,71 -1,42% +17,01%
PRIVACON Weltaktienfonds I A2PT15 145,26 145,26 -1,25 -0,85% +31,20%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 223,20 223,20 -0,43 -0,19% +26,45%

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