|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,66 |
49,66 |
+0,17 |
+0,34% |
+16,72% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,19 |
51,19 |
+0,19 |
+0,37% |
+5,25% |
|
|
VM Sterntaler II |
A14N7V |
124,40 |
119,62 |
+0,43 |
+0,36% |
+4,08% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,76 |
42,08 |
+0,15 |
+0,36% |
+1,46% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,86 |
84,86 |
+0,31 |
+0,37% |
+1,89% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,51 |
36,51 |
+0,08 |
+0,22% |
+10,04% |
|
|
UniZukunft Welt A |
A3DJ2C |
106,19 |
101,13 |
+0,77 |
+0,77% |
+16,17% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,71 |
105,71 |
+0,79 |
+0,75% |
+15,77% |
|
|
UniZukunft Klima A |
A2QFXR |
47,62 |
46,69 |
+0,14 |
+0,30% |
+12,28% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,46 |
47,46 |
+0,14 |
+0,30% |
+11,88% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,37 |
161,89 |
+1,88 |
+1,17% |
+17,32% |
|
|
UniValueFonds: Global -net- |
631011 |
159,58 |
159,58 |
+1,86 |
+1,18% |
+16,90% |
|
|
UniValueFonds: Europa A |
630948 |
69,80 |
67,12 |
+0,25 |
+0,37% |
+17,07% |
|
|
UniValueFonds: Europa -net- |
630949 |
67,69 |
67,69 |
+0,25 |
+0,37% |
+16,65% |
|
|
UniThemen Aktien A |
A3D04L |
135,62 |
129,16 |
+0,77 |
+0,60% |
+27,18% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,45 |
128,45 |
+0,76 |
+0,60% |
+26,79% |
|
|
UniStrategie:Offensiv |
531444 |
75,94 |
73,73 |
+0,17 |
+0,23% |
+23,69% |
|
|
UniSelection:Global I |
532678 |
119,18 |
115,71 |
+0,67 |
+0,58% |
+19,21% |
|
|
UniSector: HighTech A |
921559 |
254,49 |
244,70 |
+0,20 |
+0,08% |
+52,28% |
|
|
UniSector: BioPharma A |
921556 |
185,68 |
178,54 |
+1,73 |
+0,98% |
+11,19% |
|