|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
48,90 |
48,90 |
-0,25 |
-0,51% |
+14,49% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,88 |
50,88 |
-0,23 |
-0,45% |
+2,31% |
|
|
VM Sterntaler II |
A14N7V |
124,80 |
120,00 |
-0,33 |
-0,27% |
+2,65% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,68 |
41,04 |
-0,13 |
-0,32% |
-3,12% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,79 |
82,79 |
-0,25 |
-0,30% |
-2,72% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,84 |
35,84 |
-0,23 |
-0,64% |
+7,74% |
|
|
UniZukunft Welt A |
A3DJ2C |
105,56 |
100,53 |
-0,80 |
-0,79% |
+13,15% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,06 |
105,06 |
-0,84 |
-0,79% |
+12,75% |
|
|
UniZukunft Klima A |
A2QFXR |
46,91 |
45,99 |
-0,22 |
-0,48% |
+10,09% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
46,74 |
46,74 |
-0,23 |
-0,49% |
+9,71% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
165,51 |
159,14 |
-0,94 |
-0,59% |
+12,96% |
|
|
UniValueFonds: Global -net- |
631011 |
156,81 |
156,81 |
-0,93 |
-0,59% |
+12,56% |
|
|
UniValueFonds: Europa A |
630948 |
70,47 |
67,76 |
-0,69 |
-1,01% |
+11,51% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,31 |
68,31 |
-0,70 |
-1,01% |
+11,08% |
|
|
UniThemen Aktien A |
A3D04L |
133,04 |
126,70 |
-0,86 |
-0,67% |
+23,63% |
|
|
UniThemen Aktien -net- A |
A3D04K |
125,98 |
125,98 |
-0,85 |
-0,67% |
+23,29% |
|
|
UniStrategie:Offensiv |
531444 |
74,85 |
72,67 |
-0,49 |
-0,67% |
+20,29% |
|
|
UniSelection:Global I |
532678 |
117,99 |
114,55 |
-0,77 |
-0,67% |
+17,22% |
|
|
UniSector: HighTech A |
921559 |
242,70 |
233,37 |
-4,18 |
-1,76% |
+48,32% |
|
|
UniSector: BioPharma A |
921556 |
179,49 |
172,59 |
+0,32 |
+0,19% |
+6,32% |
|