NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega Innovation (I) A2JN5J 53,51 53,51 -0,13 -0,24% -
Monega Innovation (R) 532102 67,83 65,54 -0,16 -0,24% -3,25%
PE-Invest 1 A0F6F9 - 110,06 ±0,00 ±0,00% +11,52%
PE-Invest 2 A0LBC9 - 90,44 ±0,00 ±0,00% +9,16%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR A A1CS27 136,92 136,92 +0,24 +0,18% -6,88%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk USD I A1H8TF 103,37 103,37 +0,26 +0,25% -11,17%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk CHF A1J2HB 105,23 105,23 -0,05 -0,05% -10,35%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I A12C7C 1.026,87 1.026,87 +1,93 +0,19% -6,13%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk GBP I A12C7D 1.202,37 1.202,37 +2,95 +0,25% -5,77%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I A2AG0Y 1.187,10 1.187,10 +2,23 +0,19% -6,13%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Quoniam Funds Selection SICAV European Equities Dynamic EUR A A0Q5L9 203,60 203,60 -1,76 -0,86% -6,00%
Quoniam Funds Selection SICAV European Equities Dynamic EUR I A12C7B 1.197,43 1.197,43 -10,32 -0,85% -5,57%
Quoniam Funds Selection SICAV European Equities MinRisk EUR A A12C7M 100,26 100,26 -0,48 -0,48% -2,51%
Quoniam Funds Selection SICAV European Equities MinRisk EUR I A12C7N 1.086,16 1.086,16 -5,16 -0,47% -2,15%
Quoniam Funds Selection SICAV European Equities MinRisk USD I A2AQQS 1.224,70 1.224,70 -3,36 -0,27% -1,80%
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF A2N9DC 109,09 109,09 -0,51 -0,47% -
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 169,19 169,19 -0,56 -0,33% -2,17%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged I A12C7E 1.170,80 1.170,80 -3,82 -0,33% -1,83%
Quoniam Funds Selection SICAV Global Equities MinRisk KLP I A2AQQR 1.027,03 1.027,03 -3,24 -0,31% +0,11%
Salomon Strategy A2DL4D 49,48 49,48 -0,10 -0,20% -

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