 |
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
 |
|
UniDeutschland XS |
975049 |
172,50 |
165,87 |
-2,42 |
-1,44% |
+3,59% |
 |
|
VM Sterntaler II |
A14N7V |
124,05 |
119,28 |
-0,50 |
-0,42% |
+2,37% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,07 |
101,53 |
-0,53 |
-0,52% |
+2,01% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,80 |
50,80 |
-0,21 |
-0,41% |
+1,97% |
|
|
UniAsiaPacific -net- |
921590 |
134,97 |
134,97 |
-1,03 |
-0,76% |
+1,90% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
97,80 |
93,14 |
-0,49 |
-0,52% |
+0,88% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
92,89 |
92,89 |
-0,49 |
-0,52% |
+0,53% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,16 |
82,16 |
-0,72 |
-0,87% |
-2,34% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,36 |
40,73 |
-0,36 |
-0,88% |
-2,75% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
45,77 |
45,77 |
+0,17 |
+0,37% |
-31,31% |
 |
|
Aktienflex Protect US I |
A3D1WS |
107,30 |
107,30 |
-0,31 |
-0,29% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
118,52 |
112,88 |
-0,66 |
-0,58% |
- |
|
