 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
76,88 |
73,22 |
-0,56 |
-0,76% |
+18,31% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
151,75 |
151,75 |
-1,16 |
-0,76% |
+18,97% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
75,38 |
75,38 |
+0,54 |
+0,72% |
+16,84% |
 |
|
LIGA-Pax-Aktien-Union |
975021 |
48,52 |
48,52 |
+0,07 |
+0,14% |
+6,47% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,45 |
68,45 |
-0,44 |
-0,64% |
+5,82% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,12 |
82,24 |
-0,53 |
-0,64% |
+5,32% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
88,59 |
88,59 |
-0,57 |
-0,64% |
+7,54% |
|
|
Monega Chance |
532107 |
42,34 |
40,52 |
-0,16 |
-0,39% |
+3,06% |
|
|
Monega Euroland |
532105 |
62,51 |
60,40 |
-0,04 |
-0,07% |
+14,37% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
68,40 |
68,40 |
-0,01 |
-0,01% |
+10,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
68,70 |
65,43 |
±0,00 |
±0,00% |
+10,39% |
 |
|
Monega Germany |
532103 |
99,93 |
96,55 |
+0,07 |
+0,07% |
+10,66% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
114,72 |
114,72 |
-0,25 |
-0,22% |
+12,36% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
133,29 |
133,29 |
-0,38 |
-0,28% |
+17,51% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
200,09 |
200,09 |
-0,70 |
-0,35% |
+9,66% |
|
|
SALytic Active Equity |
A1JSW2 |
69,33 |
69,33 |
-0,29 |
-0,42% |
+9,13% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
93,74 |
90,13 |
-0,24 |
-0,27% |
+7,03% |
|
|
Top Global Brands C |
A2PEMK |
78,38 |
75,37 |
-0,27 |
-0,36% |
+25,34% |
|
