|
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% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,60 |
103,02 |
+0,44 |
+0,43% |
+3,69% |
|
|
UniDeutschland XS |
975049 |
178,98 |
172,10 |
+2,00 |
+1,18% |
+3,16% |
|
|
VM Sterntaler II |
A14N7V |
125,82 |
120,98 |
+0,65 |
+0,54% |
+3,10% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,14 |
94,42 |
+0,41 |
+0,44% |
+2,74% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,45 |
51,45 |
+0,22 |
+0,43% |
+2,52% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,15 |
94,15 |
+0,41 |
+0,44% |
+2,39% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,51 |
84,51 |
+0,54 |
+0,64% |
-1,73% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,57 |
41,89 |
+0,27 |
+0,65% |
-2,17% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
48,66 |
48,66 |
-0,26 |
-0,53% |
-24,99% |
|
|
Aktienflex Protect US I |
A3D1WS |
109,17 |
109,17 |
+0,24 |
+0,22% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
121,94 |
116,13 |
+0,38 |
+0,33% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
104,47 |
101,92 |
+0,96 |
+0,95% |
- |
|