 |
GI Portfolio I |
A0KDYE |
20.540,58 |
19.942,31 |
-16,52 |
-0,08% |
+20,87% |
 |
|
Guliver Demografie Sicherheit |
A0MQ7W |
106,87 |
103,74 |
+0,19 |
+0,18% |
+9,78% |
 |
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
95,45 |
93,12 |
+0,07 |
+0,08% |
+10,49% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
153,84 |
146,51 |
-0,12 |
-0,08% |
+13,91% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
102,82 |
102,82 |
-0,09 |
-0,09% |
+13,85% |
|
|
HaVa Flexible Allocation |
A3CQVU |
53,86 |
53,86 |
+0,13 |
+0,24% |
+8,77% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,46 |
54,82 |
+0,07 |
+0,13% |
+7,29% |
|
|
KinderZukunftsFonds |
A2QFXK |
46,98 |
45,61 |
+0,18 |
+0,40% |
+16,10% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,05 |
45,05 |
+0,16 |
+0,36% |
+6,25% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,07 |
38,12 |
+0,11 |
+0,29% |
+8,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
61,29 |
58,37 |
-0,25 |
-0,43% |
+14,97% |
|
|
Monega Ertrag |
532108 |
57,47 |
55,53 |
-0,09 |
-0,16% |
+7,05% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,16 |
101,13 |
+0,19 |
+0,19% |
+6,33% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,14 |
104,14 |
+0,20 |
+0,19% |
+6,59% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
86,05 |
84,36 |
+0,11 |
+0,13% |
+10,27% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
 |
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
153,25 |
153,25 |
-0,76 |
-0,49% |
+18,83% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,10 |
143,10 |
+0,12 |
+0,08% |
+10,13% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,38 |
130,38 |
-0,04 |
-0,03% |
+10,11% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
178,26 |
178,26 |
+0,27 |
+0,15% |
+15,53% |
|
