 |
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniDeutschland XS |
975049 |
175,31 |
168,57 |
-0,77 |
-0,45% |
+3,53% |
 |
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,83 |
102,27 |
+1,13 |
+1,12% |
+3,04% |
 |
|
VM Sterntaler II |
A14N7V |
124,50 |
119,71 |
-0,29 |
-0,24% |
+2,94% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,91 |
50,91 |
+0,03 |
+0,06% |
+2,52% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
98,46 |
93,77 |
+1,01 |
+1,09% |
+2,13% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,51 |
93,51 |
+1,00 |
+1,08% |
+1,78% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,07 |
83,07 |
+0,28 |
+0,34% |
-2,22% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,83 |
41,18 |
+0,14 |
+0,34% |
-2,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
48,50 |
48,50 |
+1,37 |
+2,91% |
-25,27% |
|
|
Aktienflex Protect US I |
A3D1WS |
107,59 |
107,59 |
+0,50 |
+0,47% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
119,93 |
114,22 |
+0,28 |
+0,25% |
- |
|
