 |
Applied Science Equity Fund R |
A3D1WN |
120,90 |
115,14 |
+2,26 |
+2,00% |
- |
 |
|
UniThemen Aktien A |
A3D04L |
134,14 |
127,75 |
+1,56 |
+1,24% |
+23,72% |
|
|
UniThemen Aktien -net- A |
A3D04K |
127,02 |
127,02 |
+1,55 |
+1,24% |
+23,37% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,79 |
105,79 |
+1,29 |
+1,23% |
+11,86% |
|
|
UniZukunft Welt A |
A3DJ2C |
106,29 |
101,23 |
+1,24 |
+1,24% |
+12,25% |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
93,77 |
93,77 |
+1,20 |
+1,30% |
+6,95% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
60,31 |
57,44 |
+1,09 |
+1,93% |
+16,57% |
|
|
Aktienflex Protect US I |
A3D1WS |
108,10 |
108,10 |
+0,80 |
+0,75% |
- |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
110,07 |
110,07 |
+0,54 |
+0,49% |
+4,56% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,25 |
101,71 |
+0,18 |
+0,18% |
+1,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
97,97 |
93,30 |
+0,16 |
+0,17% |
+0,88% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
93,04 |
93,04 |
+0,15 |
+0,16% |
+0,53% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
 |
