 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
51,55 |
51,55 |
+0,06 |
+0,12% |
+1,68% |
 |
|
Werte Fonds Münsterland Klima |
A3DRME |
58,66 |
58,66 |
-0,04 |
-0,07% |
-0,74% |
 |
|
VM Vermögensverwaltungsfonds R |
A2P37F |
55,04 |
55,04 |
+0,01 |
+0,02% |
+7,25% |
|
|
VM Vermögensverwaltungsfonds I |
A40J7D |
51,16 |
51,16 |
+0,01 |
+0,02% |
- |
|
|
VM Sterntaler II |
A14N7V |
135,64 |
130,42 |
-0,18 |
-0,14% |
+10,40% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,86 |
42,86 |
+0,19 |
+0,45% |
+8,10% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
86,90 |
86,90 |
+0,38 |
+0,44% |
+8,58% |
|
|
VM European Small and MidCaps |
A40J7B |
104,50 |
104,50 |
+0,54 |
+0,52% |
- |
|
|
UniZukunft Welt A |
A3DJ2C |
111,50 |
106,19 |
+0,01 |
+0,01% |
+1,48% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,51 |
110,51 |
+0,02 |
+0,02% |
+1,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniZukunft Klima A |
A2QFXR |
49,25 |
48,28 |
-0,04 |
-0,08% |
+3,15% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,87 |
48,87 |
-0,03 |
-0,06% |
+2,77% |
|
|
UniValueFonds: Global A |
631010 |
164,93 |
158,59 |
-1,45 |
-0,91% |
+1,36% |
|
|
UniValueFonds: Global -net- |
631011 |
155,63 |
155,63 |
-1,42 |
-0,90% |
+1,01% |
|
|
UniTransformation Aktien Infrastruktur -net- |
A3DKVB |
97,01 |
97,01 |
-0,63 |
-0,65% |
+4,52% |
|
|
UniTransformation Aktien Infrastruktur |
A3DKVA |
102,23 |
97,36 |
-0,63 |
-0,64% |
+4,89% |
|
|
UniThemen Aktien A |
A3D04L |
139,74 |
133,09 |
+0,49 |
+0,37% |
+1,17% |
|
|
UniThemen Aktien -net- A |
A3D04K |
131,52 |
131,52 |
+0,48 |
+0,37% |
+0,71% |
|
|
UniStrategie:Offensiv |
531444 |
81,81 |
79,43 |
+0,27 |
+0,34% |
+3,26% |
|
|
UniSector: HighTech A |
921559 |
291,64 |
280,42 |
+2,91 |
+1,05% |
+3,84% |
|
