 |
GI Portfolio I |
A0KDYE |
20.611,48 |
20.011,15 |
+34,27 |
+0,17% |
+19,21% |
 |
|
Guliver Demografie Sicherheit |
A0MQ7W |
105,93 |
102,83 |
-0,19 |
-0,18% |
+9,92% |
 |
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
94,65 |
92,34 |
-0,18 |
-0,19% |
+10,61% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
152,59 |
145,32 |
+0,05 |
+0,03% |
+12,84% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
101,99 |
101,99 |
+0,03 |
+0,03% |
+12,80% |
|
|
HaVa Flexible Allocation |
A3CQVU |
53,89 |
53,89 |
-0,14 |
-0,26% |
+7,70% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,45 |
54,81 |
-0,18 |
-0,33% |
+7,64% |
|
|
KinderZukunftsFonds |
A2QFXK |
46,83 |
45,47 |
+0,03 |
+0,07% |
+14,77% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
44,99 |
44,99 |
-0,08 |
-0,18% |
+6,95% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,00 |
38,05 |
-0,09 |
-0,24% |
+8,89% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
62,00 |
59,05 |
-0,11 |
-0,19% |
+13,51% |
|
|
Monega Ertrag |
532108 |
57,51 |
55,57 |
-0,05 |
-0,09% |
+6,92% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
103,66 |
100,64 |
+0,09 |
+0,09% |
+5,75% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
103,62 |
103,62 |
+0,09 |
+0,09% |
+6,01% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
86,05 |
84,36 |
-0,15 |
-0,18% |
+10,57% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
 |
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
153,73 |
153,73 |
-0,10 |
-0,07% |
+16,73% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,24 |
143,24 |
+0,23 |
+0,16% |
+9,69% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,52 |
130,52 |
-0,07 |
-0,05% |
+10,34% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
178,27 |
178,27 |
-0,08 |
-0,04% |
+15,32% |
|
