NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega Innovation (I) A2JN5J 55,38 55,38 +0,17 +0,31% -
Monega Innovation (R) 532102 70,17 67,80 +0,20 +0,30% +3,13%
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 143,17 143,17 +0,71 +0,50% +0,41%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk USD I A1H8TF 109,15 109,15 +0,63 +0,58% -2,28%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk CHF A1J2HB 108,49 108,49 +0,58 +0,54% -3,65%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I A12C7C 1.075,04 1.075,04 +5,36 +0,50% +1,23%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk GBP I A12C7D 1.292,31 1.292,31 +12,43 +0,97% +3,14%
Quoniam Funds Selection SICAV Emerging Markets Equities MinRisk EUR I A2AG0Y 1.242,78 1.242,78 +6,19 +0,50% +1,54%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Quoniam Funds Selection SICAV European Equities Dynamic EUR A A0Q5L9 209,24 209,24 +0,47 +0,23% -0,26%
Quoniam Funds Selection SICAV European Equities Dynamic EUR I A12C7B 1.231,53 1.231,53 +2,77 +0,23% +0,28%
Quoniam Funds Selection SICAV European Equities MinRisk EUR A A12C7M 102,01 102,01 -0,01 -0,01% +0,71%
Quoniam Funds Selection SICAV European Equities MinRisk EUR I A12C7N 1.105,71 1.105,71 -0,14 -0,01% +1,07%
Quoniam Funds Selection SICAV European Equities MinRisk USD I A2AQQS 1.283,08 1.283,08 -2,50 -0,19% +2,18%
Quoniam Funds Selection SICAV European Equities MinRisk EUR A RF A2N9DC 111,06 111,06 -0,01 -0,01% -
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 175,59 175,59 -0,16 -0,09% +0,29%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged I A12C7E 1.216,35 1.216,35 -1,09 -0,09% +0,70%
Quoniam Funds Selection SICAV Global Equities MinRisk KLP I A2AQQR 1.068,48 1.068,48 -1,00 -0,09% +2,58%
Salomon Strategy A2DL4D 50,69 50,69 +0,12 +0,24% -

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