|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
±0,00 |
±0,00% |
+4,42% |
|
|
UniDeutschland XS |
975049 |
182,11 |
175,11 |
+1,36 |
+0,78% |
+4,15% |
|
|
VM Sterntaler II |
A14N7V |
126,26 |
121,40 |
+0,59 |
+0,49% |
+3,88% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
±0,00 |
±0,00% |
+3,86% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
106,76 |
104,16 |
+0,96 |
+0,93% |
+2,96% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,93 |
51,93 |
+0,45 |
+0,87% |
+2,95% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
100,22 |
95,45 |
+0,87 |
+0,92% |
+2,03% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
95,18 |
95,18 |
+0,87 |
+0,92% |
+1,66% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,46 |
85,46 |
+0,64 |
+0,75% |
-1,20% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
44,05 |
42,36 |
+0,31 |
+0,74% |
-1,60% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
49,29 |
49,29 |
+0,95 |
+1,97% |
-25,78% |
|
|
Aktienflex Protect US I |
A3D1WS |
109,78 |
109,78 |
+0,43 |
+0,39% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
122,46 |
116,63 |
+0,62 |
+0,53% |
- |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
105,84 |
103,26 |
+1,04 |
+1,02% |
- |
|