|
GI Portfolio I |
A0KDYE |
20.553,17 |
19.954,53 |
-86,48 |
-0,43% |
+20,15% |
|
|
Guliver Demografie Sicherheit |
A0MQ7W |
106,24 |
103,13 |
+0,02 |
+0,02% |
+9,65% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
94,83 |
92,52 |
-0,04 |
-0,04% |
+10,44% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
152,18 |
144,93 |
-0,42 |
-0,29% |
+12,96% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
101,72 |
101,72 |
-0,29 |
-0,28% |
+12,92% |
|
|
HaVa Flexible Allocation |
A3CQVU |
53,69 |
53,69 |
-0,13 |
-0,24% |
+8,64% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,45 |
54,81 |
-0,03 |
-0,05% |
+7,70% |
|
|
KinderZukunftsFonds |
A2QFXK |
46,62 |
45,26 |
-0,35 |
-0,77% |
+16,71% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
44,91 |
44,91 |
±0,00 |
±0,00% |
+6,85% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,02 |
38,07 |
-0,05 |
-0,13% |
+9,24% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
61,14 |
58,23 |
-0,05 |
-0,09% |
+13,37% |
|
|
Monega Ertrag |
532108 |
57,49 |
55,55 |
-0,18 |
-0,32% |
+7,42% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
103,90 |
100,87 |
-0,08 |
-0,08% |
+5,61% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
103,86 |
103,86 |
-0,08 |
-0,08% |
+5,88% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
85,85 |
84,17 |
-0,15 |
-0,18% |
+10,21% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
153,29 |
153,29 |
-0,48 |
-0,31% |
+17,70% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
142,76 |
142,76 |
-0,53 |
-0,37% |
+9,38% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,35 |
130,35 |
-0,38 |
-0,29% |
+10,46% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
177,62 |
177,62 |
-0,84 |
-0,47% |
+14,35% |
|