 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
76,27 |
72,64 |
-0,47 |
-0,64% |
+15,88% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
150,55 |
150,55 |
-0,96 |
-0,63% |
+16,52% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
74,96 |
74,96 |
-0,26 |
-0,35% |
+15,33% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
48,70 |
48,70 |
+0,03 |
+0,06% |
+6,29% |
 |
|
Monega ARIAD Innovation (I) |
A2JN5J |
67,87 |
67,87 |
-0,77 |
-1,12% |
+4,51% |
|
|
Monega ARIAD Innovation (R) |
532102 |
84,39 |
81,54 |
-0,94 |
-1,14% |
+4,62% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
87,84 |
87,84 |
-1,00 |
-1,13% |
+4,27% |
|
|
Monega Chance |
532107 |
42,14 |
40,33 |
-0,31 |
-0,76% |
+2,27% |
|
|
Monega Euroland |
532105 |
62,52 |
60,41 |
-0,25 |
-0,41% |
+14,70% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
68,65 |
68,65 |
-0,13 |
-0,19% |
+11,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
68,95 |
65,67 |
-0,12 |
-0,18% |
+10,81% |
|
|
Monega Germany |
532103 |
99,72 |
96,35 |
-0,55 |
-0,57% |
+10,63% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
115,01 |
115,01 |
-0,44 |
-0,38% |
+9,83% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
132,51 |
132,51 |
-0,46 |
-0,35% |
+15,21% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
200,07 |
200,07 |
+0,07 |
+0,04% |
+9,14% |
|
|
SALytic Active Equity |
A1JSW2 |
69,02 |
69,02 |
-0,42 |
-0,60% |
+7,53% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
93,64 |
90,04 |
-0,28 |
-0,31% |
+5,32% |
|
|
Top Global Brands C |
A2PEMK |
77,03 |
74,07 |
-1,05 |
-1,40% |
+24,14% |
|
