|
GI Portfolio I |
A0KDYE |
21.258,42 |
20.639,24 |
-41,16 |
-0,20% |
+24,56% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
97,36 |
94,99 |
-0,18 |
-0,19% |
+12,96% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,90 |
105,71 |
-0,20 |
-0,19% |
+11,69% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,65 |
150,14 |
-0,27 |
-0,18% |
+16,40% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
105,37 |
105,37 |
-0,19 |
-0,18% |
+16,34% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,73 |
54,73 |
+0,16 |
+0,29% |
+10,24% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,34 |
54,70 |
-0,12 |
-0,22% |
+9,04% |
|
|
KinderZukunftsFonds |
A2QFXK |
47,73 |
46,34 |
-0,12 |
-0,26% |
+19,07% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,56 |
45,56 |
±0,00 |
±0,00% |
+7,59% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,93 |
37,98 |
-0,05 |
-0,13% |
+9,74% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
63,05 |
60,05 |
-0,07 |
-0,12% |
+15,19% |
|
|
Monega Ertrag |
532108 |
58,30 |
56,33 |
-0,05 |
-0,09% |
+8,28% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,20 |
102,14 |
-0,07 |
-0,07% |
+7,28% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,19 |
105,19 |
-0,07 |
-0,07% |
+7,55% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,77 |
86,05 |
-0,09 |
-0,10% |
+12,54% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
157,48 |
157,48 |
-0,17 |
-0,11% |
+20,35% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,66 |
143,66 |
+0,11 |
+0,08% |
+11,65% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,10 |
131,10 |
-0,17 |
-0,13% |
+12,64% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
180,19 |
180,19 |
+0,17 |
+0,09% |
+18,15% |
|
|
PrivatFonds: Nachhaltig |
A2N73W |
54,43 |
54,43 |
-0,11 |
-0,20% |
+10,58% |
|