 |
China Health Care |
A2P37G |
47,13 |
47,13 |
-0,16 |
-0,34% |
-26,88% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
42,68 |
41,04 |
-0,13 |
-0,32% |
-3,12% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,79 |
82,79 |
-0,25 |
-0,30% |
-2,72% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,51 |
93,51 |
+1,00 |
+1,08% |
+0,82% |
 |
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
98,46 |
93,77 |
+1,01 |
+1,09% |
+1,17% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,88 |
50,88 |
-0,23 |
-0,45% |
+1,85% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,83 |
102,27 |
+1,13 |
+1,12% |
+2,06% |
|
|
VM Sterntaler II |
A14N7V |
124,80 |
120,00 |
-0,33 |
-0,27% |
+2,65% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,79 |
102,71 |
+0,21 |
+0,20% |
+3,86% |
|
|
UniDeutschland XS |
975049 |
175,31 |
168,57 |
-0,77 |
-0,45% |
+3,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,06 |
103,06 |
+0,23 |
+0,22% |
+4,76% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
109,91 |
109,91 |
-0,35 |
-0,32% |
+5,39% |
|
|
UniFonds-net- |
975020 |
83,97 |
83,97 |
-0,33 |
-0,39% |
+6,31% |
|
|
UniSector: BioPharma A |
921556 |
180,61 |
173,66 |
+1,07 |
+0,62% |
+6,32% |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
51,21 |
48,77 |
-0,22 |
-0,45% |
+6,41% |
|
|
UniFonds |
849100 |
59,96 |
57,10 |
-0,21 |
-0,37% |
+6,55% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
94,84 |
91,19 |
-0,46 |
-0,50% |
+6,64% |
|
|
UniAsiaPacific -net- |
921590 |
138,04 |
138,04 |
+0,81 |
+0,59% |
+6,78% |
|
|
UniAsiaPacific A |
921589 |
140,68 |
135,27 |
+0,80 |
+0,59% |
+7,16% |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
92,37 |
92,37 |
-0,30 |
-0,32% |
+7,49% |
|
