|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,80 |
49,80 |
+0,27 |
+0,55% |
+14,89% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,93 |
51,93 |
+0,45 |
+0,87% |
+2,95% |
|
|
VM Sterntaler II |
A14N7V |
126,26 |
121,40 |
+0,59 |
+0,49% |
+3,88% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
44,05 |
42,36 |
+0,31 |
+0,74% |
-1,60% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,46 |
85,46 |
+0,64 |
+0,75% |
-1,20% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,76 |
36,76 |
+0,29 |
+0,80% |
+8,87% |
|
|
UniZukunft Welt A |
A3DJ2C |
109,08 |
103,89 |
+0,60 |
+0,58% |
+15,37% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
108,56 |
108,56 |
+0,63 |
+0,58% |
+14,95% |
|
|
UniZukunft Klima A |
A2QFXR |
47,70 |
46,76 |
+0,03 |
+0,06% |
+11,27% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,52 |
47,52 |
+0,04 |
+0,08% |
+10,87% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
169,19 |
162,68 |
+1,36 |
+0,84% |
+15,27% |
|
|
UniValueFonds: Global -net- |
631011 |
160,29 |
160,29 |
+1,33 |
+0,84% |
+14,88% |
|
|
UniValueFonds: Europa A |
630948 |
72,89 |
70,09 |
+0,80 |
+1,15% |
+12,87% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,66 |
70,66 |
+0,81 |
+1,16% |
+12,48% |
|
|
UniThemen Aktien A |
A3D04L |
136,01 |
129,53 |
+0,69 |
+0,54% |
+24,67% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,78 |
128,78 |
+0,68 |
+0,53% |
+24,33% |
|
|
UniStrategie:Offensiv |
531444 |
76,74 |
74,50 |
+0,45 |
+0,61% |
+21,53% |
|
|
UniSelection:Global I |
532678 |
120,99 |
117,47 |
+0,69 |
+0,59% |
+18,93% |
|
|
UniSector: HighTech A |
921559 |
251,06 |
241,40 |
+0,62 |
+0,26% |
+48,76% |
|
|
UniSector: BioPharma A |
921556 |
183,49 |
176,43 |
+1,39 |
+0,79% |
+7,74% |
|