|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
113,07 |
113,07 |
-0,03 |
-0,03% |
+6,95% |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
105,81 |
103,23 |
-0,03 |
-0,03% |
- |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
60,48 |
57,60 |
-0,09 |
-0,16% |
+18,63% |
|
|
Aktienflex Protect US I |
A3D1WS |
109,53 |
109,53 |
-0,25 |
-0,23% |
- |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
96,74 |
96,74 |
-0,30 |
-0,31% |
+10,09% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,88 |
95,12 |
-0,33 |
-0,35% |
+2,62% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
106,42 |
103,82 |
-0,34 |
-0,33% |
+2,96% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,84 |
94,84 |
-0,34 |
-0,36% |
+2,27% |
|
|
Applied Science Equity Fund R |
A3D1WN |
121,82 |
116,02 |
-0,61 |
-0,52% |
- |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniZukunft Welt A |
A3DJ2C |
108,42 |
103,26 |
-0,63 |
-0,61% |
+15,37% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
107,89 |
107,89 |
-0,67 |
-0,62% |
+14,95% |
|
|
UniThemen Aktien A |
A3D04L |
135,03 |
128,60 |
-0,93 |
-0,72% |
+24,67% |
|
|
UniThemen Aktien -net- A |
A3D04K |
127,85 |
127,85 |
-0,93 |
-0,72% |
+24,33% |
|