 |
ASVK Substanz & Wachstum |
A0M13W |
56,35 |
53,67 |
+0,81 |
+1,53% |
+4,81% |
 |
|
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
A0M80H |
67,70 |
65,10 |
+0,04 |
+0,06% |
+9,08% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,75 |
105,57 |
-0,14 |
-0,13% |
+11,69% |
 |
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,36 |
49,37 |
-0,01 |
-0,02% |
+5,90% |
|
|
VR Westmünsterland Aktiv |
A0Q2H0 |
69,86 |
68,52 |
+0,36 |
+0,53% |
+18,29% |
|
|
UniRak Emerging Markets A |
A0Q78S |
161,18 |
154,98 |
-0,69 |
-0,44% |
+8,60% |
|
|
UniRak Emerging Markets -net- |
A0Q78T |
152,42 |
152,42 |
-0,68 |
-0,44% |
+8,23% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
144,09 |
144,09 |
+0,43 |
+0,30% |
+11,65% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,44 |
131,44 |
+0,34 |
+0,26% |
+12,64% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
180,91 |
180,91 |
+0,72 |
+0,40% |
+18,15% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FairWorldFonds |
A0YCZ3 |
58,28 |
56,86 |
+0,11 |
+0,19% |
+6,72% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,10 |
97,66 |
±0,00 |
±0,00% |
+10,30% |
 |
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,92 |
98,92 |
±0,00 |
±0,00% |
+10,88% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
58,81 |
57,66 |
+0,07 |
+0,12% |
+10,22% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
71,42 |
70,02 |
+0,12 |
+0,17% |
+15,69% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,00 |
38,05 |
+0,07 |
+0,18% |
+9,44% |
|
|
Top Dividend |
A14N7Y |
65,76 |
62,63 |
-0,02 |
-0,03% |
+10,51% |
|
|
UniRak Konservativ A |
A1C81C |
117,84 |
115,53 |
+0,33 |
+0,29% |
+7,93% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,57 |
113,57 |
+0,31 |
+0,27% |
+7,55% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
102,02 |
99,05 |
+0,51 |
+0,52% |
+15,01% |
|
