|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,56 |
49,56 |
+0,10 |
+0,20% |
+14,92% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,45 |
51,45 |
+0,22 |
+0,43% |
+2,52% |
|
|
VM Sterntaler II |
A14N7V |
125,82 |
120,98 |
+0,65 |
+0,54% |
+3,10% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,57 |
41,89 |
+0,27 |
+0,65% |
-2,17% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,51 |
84,51 |
+0,54 |
+0,64% |
-1,73% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,33 |
36,33 |
+0,29 |
+0,80% |
+7,79% |
|
|
UniZukunft Welt A |
A3DJ2C |
107,95 |
102,81 |
+0,44 |
+0,43% |
+14,19% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
107,43 |
107,43 |
+0,46 |
+0,43% |
+13,78% |
|
|
UniZukunft Klima A |
A2QFXR |
47,69 |
46,75 |
+0,13 |
+0,28% |
+10,66% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,51 |
47,51 |
+0,14 |
+0,30% |
+10,28% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
167,18 |
160,75 |
+0,98 |
+0,61% |
+14,80% |
|
|
UniValueFonds: Global -net- |
631011 |
158,39 |
158,39 |
+0,96 |
+0,61% |
+14,40% |
|
|
UniValueFonds: Europa A |
630948 |
71,84 |
69,08 |
+0,76 |
+1,11% |
+12,15% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,64 |
69,64 |
+0,77 |
+1,12% |
+11,77% |
|
|
UniThemen Aktien A |
A3D04L |
135,48 |
129,03 |
+0,27 |
+0,21% |
+24,99% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,29 |
128,29 |
+0,28 |
+0,22% |
+24,63% |
|
|
UniStrategie:Offensiv |
531444 |
76,20 |
73,98 |
+0,47 |
+0,64% |
+21,59% |
|
|
UniSelection:Global I |
532678 |
119,41 |
115,93 |
+0,67 |
+0,58% |
+17,99% |
|
|
UniSector: HighTech A |
921559 |
250,02 |
240,40 |
-0,40 |
-0,17% |
+50,29% |
|
|
UniSector: BioPharma A |
921556 |
182,41 |
175,39 |
+1,98 |
+1,14% |
+7,22% |
|