NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Barmenia Nachhaltigkeit Balanced A141WN 56,23 54,59 +0,02 +0,04% +6,80%
Barmenia Nachhaltigkeit Dynamic A141WP 59,45 57,72 +0,07 +0,12% +8,03%
Bright Future Fund A2AR3V 1.036,09 1.005,91 +0,08 +0,01% -2,48%
Commodities-Invest A0JJ58 44,59 44,59 +0,08 +0,18% -2,29%
Guliver Demografie Invest (I) A2JN5K 107,81 107,81 +0,11 +0,10% -
Guliver Demografie Invest (R) A2DL39 117,22 111,64 +0,11 +0,10% +6,79%
HQAM Global Equities DM4EM (I) A2PEMD 103,56 103,56 +0,25 +0,24% -
HQAM Global Equities DM4EM (R) A2PEME 51,71 51,71 +0,12 +0,23% -
Lupus alpha Return (R) A0MS73 57,64 55,42 +0,01 +0,02% +0,60%
Monega Mikrofinanz & Impact Fonds (I) A2JQL2 100,81 99,81 ±0,00 ±0,00% -
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
Monega Mikrofinanz & Impact Fonds (R) A2JQL3 51,36 49,86 ±0,00 ±0,00% -
Monega Multi Konzept A1143Q 49,80 48,82 +0,05 +0,10% +2,58%
Monega Rohstoffe A0YJUM 41,12 39,54 +0,01 +0,03% -2,39%
Quoniam Funds Selection SICAV Alternative Risk Premia EUR A A2AQQK 88,68 88,68 -0,16 -0,18% -4,63%
Quoniam Funds Selection SICAV Alternative Risk Premia EUR I A2AQQL 881,83 881,83 -1,62 -0,18% -4,47%
Quoniam Funds Selection SICAV Alternative Risk Premia EUR I A2AN19 938,57 938,57 -1,72 -0,18% -4,44%
Quoniam Funds Selection SICAV Alternative Risk Premia GBP hedged I A2DMCB 976,34 976,34 -1,73 -0,18% -3,43%
Quoniam Funds Selection SICAV Global Credit MinRisk EUR A A1CS24 87,11 87,11 +0,01 +0,01% +2,81%
Quoniam Funds Selection SICAV Global Credit MinRisk EUR I A12C7F 940,36 940,36 +0,12 +0,01% +2,97%
Quoniam Funds Selection SICAV Global Credit Libor EUR hedged A A14WSP 93,01 93,01 +0,01 +0,01% +0,14%

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