 |
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
+0,23 |
+0,22% |
+4,76% |
 |
|
UniDeutschland XS |
975049 |
175,31 |
168,57 |
-0,77 |
-0,45% |
+3,89% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
+0,21 |
+0,20% |
+3,86% |
|
|
VM Sterntaler II |
A14N7V |
124,80 |
120,00 |
-0,33 |
-0,27% |
+2,65% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,83 |
102,27 |
+1,13 |
+1,12% |
+2,06% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,88 |
50,88 |
-0,23 |
-0,45% |
+1,85% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
98,46 |
93,77 |
+1,01 |
+1,09% |
+1,17% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,51 |
93,51 |
+1,00 |
+1,08% |
+0,82% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,79 |
82,79 |
-0,25 |
-0,30% |
-2,72% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,68 |
41,04 |
-0,13 |
-0,32% |
-3,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
47,13 |
47,13 |
-0,16 |
-0,34% |
-26,88% |
|
|
Aktienflex Protect US I |
A3D1WS |
107,09 |
107,09 |
-1,03 |
-0,95% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
119,64 |
113,94 |
-1,04 |
-0,90% |
- |
|
