NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega FairInvest Aktien (I) A2JN5H 49,48 49,48 +0,93 +1,92% -5,52%
Monega FairInvest Aktien (R) 756084 50,51 48,10 +0,92 +1,95% -5,87%
Monega Germany 532103 73,54 71,05 +0,78 +1,11% -4,57%
Monega Innovation (I) A2JN5J 55,62 55,62 -0,43 -0,77% +5,84%
Monega Innovation (R) 532102 70,31 67,93 -0,53 -0,77% +5,54%
PE-Invest 1 A0F6F9 - 107,91 - - +3,22%
PE-Invest 2 A0LBC9 - 87,59 - - +5,36%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR A A1CS27 120,30 120,30 -0,99 -0,82% -9,60%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk USD I A1H8TF 92,37 92,37 -0,07 -0,08% -10,63%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk CHF A1J2HB 87,80 87,80 -0,45 -0,51% -13,58%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I A12C7C 902,45 902,45 -7,36 -0,81% -8,87%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk GBP I A12C7D 1.110,74 1.110,74 -10,44 -0,93% -7,23%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I A2AG0Y 1.071,37 1.071,37 -8,74 -0,81% -8,87%
Quoniam Funds Selection SICAV European Equities Dynamic EUR A A0Q5L9 183,73 183,73 +2,93 +1,62% -9,62%
Quoniam Funds Selection SICAV European Equities Dynamic EUR I A12C7B 1.080,98 1.080,98 +17,28 +1,62% -9,20%
Quoniam Funds Selection SICAV European Equities MinRisk EUR A A12C7M 91,35 91,35 +1,57 +1,75% -8,57%
Quoniam Funds Selection SICAV European Equities MinRisk EUR I A12C7N 1.015,44 1.015,44 +17,48 +1,75% -8,24%
Quoniam Funds Selection SICAV European Equities MinRisk USD I A2AQQS 1.224,18 1.224,18 +11,29 +0,93% -1,30%
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF A2N9DC 99,56 99,56 +1,72 +1,76% -8,20%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 164,47 164,47 +1,09 +0,67% -2,85%

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