|
GI Portfolio I |
A0KDYE |
20.653,08 |
20.051,53 |
-29,74 |
-0,15% |
+22,40% |
|
|
Guliver Demografie Sicherheit |
A0MQ7W |
106,85 |
103,72 |
+0,68 |
+0,66% |
+9,95% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
95,43 |
93,10 |
+0,62 |
+0,67% |
+10,61% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
154,12 |
146,78 |
+0,99 |
+0,68% |
+14,27% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
103,02 |
103,02 |
+0,70 |
+0,68% |
+14,21% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,02 |
54,02 |
-0,20 |
-0,37% |
+8,27% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,61 |
54,96 |
+0,11 |
+0,20% |
+7,87% |
|
|
KinderZukunftsFonds |
A2QFXK |
47,04 |
45,67 |
±0,00 |
±0,00% |
+17,43% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,07 |
45,07 |
+0,09 |
+0,20% |
+6,17% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,17 |
38,21 |
+0,03 |
+0,08% |
+8,73% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
62,01 |
59,06 |
-0,20 |
-0,34% |
+15,82% |
|
|
Monega Ertrag |
532108 |
57,57 |
55,62 |
+0,15 |
+0,27% |
+7,24% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,14 |
101,11 |
+0,37 |
+0,37% |
+6,33% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,12 |
104,12 |
+0,39 |
+0,38% |
+6,58% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
86,45 |
84,75 |
+0,10 |
+0,12% |
+11,96% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
154,94 |
154,94 |
+0,21 |
+0,14% |
+20,16% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,49 |
143,49 |
+0,26 |
+0,18% |
+11,02% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,00 |
131,00 |
+0,32 |
+0,24% |
+10,99% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
179,05 |
179,05 |
+0,05 |
+0,03% |
+15,38% |
|