NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
KCD-Union Nachhaltig AKTIEN MinRisk 532653 78,15 75,87 +0,05 +0,07% +28,01%
Kölner Nachhaltigkeitsfonds (A) A2PEMJ 79,87 76,07 +0,13 +0,17% +20,60%
Kölner Nachhaltigkeitsfonds (I) A2PEMH 157,86 157,86 +0,27 +0,17% +21,33%
L&P Value EM Small Cap (I) A2JN5G 77,77 77,77 +0,39 +0,50% +17,98%
LIGA-Pax-Aktien-Union 975021 50,53 50,53 +0,20 +0,40% +13,03%
Monega ARIAD Innovation (I) A2JN5J 70,76 70,76 +0,45 +0,64% +4,31%
Monega ARIAD Innovation (R) 532102 87,94 84,97 +0,53 +0,63% +5,43%
Monega ARIAD Innovation AI A2P37N 91,57 91,57 +0,58 +0,64% +4,06%
Monega Chance 532107 44,87 42,94 +0,07 +0,16% +9,70%
Monega Euroland 532105 65,27 63,06 +0,26 +0,41% +20,47%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega FairInvest Aktien (I) A2JN5H 72,55 72,55 +0,20 +0,28% +16,10%
Monega FairInvest Aktien (R) 756084 72,83 69,36 +0,18 +0,26% +15,59%
Monega Germany 532103 105,02 101,47 +0,42 +0,42% +16,23%
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 120,28 120,28 +0,20 +0,17% +13,77%
PRIVACON Weltaktienfonds I A2PT15 136,56 136,56 +0,05 +0,04% +19,00%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 209,51 209,51 +0,09 +0,04% +15,37%
SALytic Active Equity A1JSW2 73,49 73,49 +0,20 +0,27% +14,22%
Steyler Fair Invest - Equities R A1JUVL 99,25 95,43 +0,19 +0,20% +11,94%

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