|
UniEM Global A |
502347 |
86,42 |
82,30 |
-0,74 |
-0,89% |
+3,25% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
104,07 |
101,53 |
-0,53 |
-0,52% |
+2,64% |
|
|
UniAsiaPacific A |
921589 |
137,54 |
132,25 |
-1,00 |
-0,75% |
+2,25% |
|
|
VM Sterntaler II |
A14N7V |
124,57 |
119,78 |
+0,17 |
+0,14% |
+2,19% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,01 |
51,01 |
-0,01 |
-0,02% |
+1,99% |
|
|
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% |
+1,14% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
92,89 |
92,89 |
-0,49 |
-0,52% |
+0,79% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,88 |
82,88 |
-0,77 |
-0,92% |
-1,43% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,73 |
41,09 |
-0,38 |
-0,92% |
-1,87% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
China Health Care |
A2P37G |
45,60 |
45,60 |
+0,28 |
+0,62% |
-32,13% |
|
|
Aktienflex Protect US I |
A3D1WS |
107,61 |
107,61 |
+0,08 |
+0,07% |
- |
|
|
Applied Science Equity Fund R |
A3D1WN |
119,22 |
113,54 |
+0,39 |
+0,34% |
- |
|