 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
76,57 |
72,92 |
-0,69 |
-0,94% |
+16,68% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
151,25 |
151,25 |
-1,41 |
-0,92% |
+17,38% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
75,79 |
75,79 |
-0,39 |
-0,51% |
+17,99% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,00 |
49,00 |
-0,32 |
-0,65% |
+7,44% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,02 |
68,02 |
-0,99 |
-1,43% |
+6,88% |
|
|
Monega ARIAD Innovation (R) |
532102 |
84,58 |
81,72 |
-1,20 |
-1,45% |
+6,93% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
88,04 |
88,04 |
-1,28 |
-1,43% |
+7,18% |
|
|
Monega Chance |
532107 |
42,87 |
41,02 |
-0,10 |
-0,24% |
+6,48% |
|
|
Monega Euroland |
532105 |
63,02 |
60,89 |
-0,61 |
-0,99% |
+15,95% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
69,18 |
69,18 |
-0,61 |
-0,87% |
+11,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
69,48 |
66,17 |
-0,58 |
-0,87% |
+11,59% |
|
|
Monega Germany |
532103 |
100,71 |
97,30 |
-0,90 |
-0,92% |
+12,23% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
116,14 |
116,14 |
-0,56 |
-0,48% |
+12,79% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
133,57 |
133,57 |
-0,77 |
-0,57% |
+17,36% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
202,12 |
202,12 |
-1,49 |
-0,73% |
+10,76% |
|
|
SALytic Active Equity |
A1JSW2 |
69,70 |
69,70 |
-0,67 |
-0,95% |
+8,76% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
94,11 |
90,49 |
-0,75 |
-0,82% |
+6,54% |
|
|
Top Global Brands C |
A2PEMK |
77,80 |
74,81 |
-0,73 |
-0,97% |
+25,88% |
|
