 |
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
 |
|
Aktienflex Protect US I |
A3D1WS |
107,30 |
107,30 |
-0,31 |
-0,29% |
- |
 |
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
109,53 |
109,53 |
-0,41 |
-0,37% |
+4,92% |
|
|
UniZukunft Welt A |
A3DJ2C |
104,99 |
99,99 |
-0,52 |
-0,52% |
+12,00% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,07 |
101,53 |
-0,53 |
-0,52% |
+2,64% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
97,80 |
93,14 |
-0,49 |
-0,52% |
+1,14% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
104,50 |
104,50 |
-0,55 |
-0,52% |
+11,62% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
92,89 |
92,89 |
-0,49 |
-0,52% |
+0,79% |
|
|
Applied Science Equity Fund R |
A3D1WN |
118,52 |
112,88 |
-0,66 |
-0,58% |
- |
|
|
UniNachhaltig Aktien Deutschland net- A |
A2QFXN |
92,57 |
92,57 |
-0,64 |
-0,69% |
+7,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniThemen Aktien -net- A |
A3D04K |
125,47 |
125,47 |
-1,12 |
-0,88% |
+22,67% |
|
|
UniThemen Aktien A |
A3D04L |
132,50 |
126,19 |
-1,13 |
-0,89% |
+23,02% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
59,17 |
56,35 |
-0,82 |
-1,43% |
+17,39% |
|
