|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,16 |
49,16 |
+0,41 |
+0,84% |
+14,25% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,16 |
51,16 |
+0,36 |
+0,71% |
+1,71% |
|
|
VM Sterntaler II |
A14N7V |
124,86 |
120,06 |
+0,78 |
+0,65% |
+2,13% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,71 |
41,07 |
+0,34 |
+0,83% |
-3,69% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,85 |
82,85 |
+0,69 |
+0,84% |
-3,27% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,08 |
36,08 |
+0,32 |
+0,89% |
+6,25% |
|
|
UniZukunft Welt A |
A3DJ2C |
106,29 |
101,23 |
+1,24 |
+1,24% |
+12,25% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,79 |
105,79 |
+1,29 |
+1,23% |
+11,86% |
|
|
UniZukunft Klima A |
A2QFXR |
47,16 |
46,24 |
+0,44 |
+0,96% |
+9,47% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,00 |
47,00 |
+0,45 |
+0,97% |
+9,08% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,24 |
159,85 |
+0,42 |
+0,26% |
+12,46% |
|
|
UniValueFonds: Global -net- |
631011 |
157,52 |
157,52 |
+0,41 |
+0,26% |
+12,07% |
|
|
UniValueFonds: Europa A |
630948 |
71,22 |
68,48 |
+0,74 |
+1,09% |
+10,75% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,04 |
69,04 |
+0,74 |
+1,08% |
+10,37% |
|
|
UniThemen Aktien A |
A3D04L |
134,14 |
127,75 |
+1,56 |
+1,24% |
+23,72% |
|
|
UniThemen Aktien -net- A |
A3D04K |
127,02 |
127,02 |
+1,55 |
+1,24% |
+23,37% |
|
|
UniStrategie:Offensiv |
531444 |
75,22 |
73,03 |
+1,00 |
+1,39% |
+19,24% |
|
|
UniSelection:Global I |
532678 |
118,36 |
114,91 |
+0,42 |
+0,37% |
+16,41% |
|
|
UniSector: HighTech A |
921559 |
247,85 |
238,32 |
+5,39 |
+2,31% |
+49,14% |
|
|
UniSector: BioPharma A |
921556 |
179,35 |
172,45 |
-0,09 |
-0,05% |
+4,45% |
|