 |
Bernhardt Capital Global Fund |
A3CQVY |
60,93 |
58,03 |
+0,13 |
+0,22% |
+18,10% |
 |
|
UniValueFonds: Global A |
631010 |
170,50 |
163,94 |
-0,33 |
-0,20% |
+17,86% |
 |
|
Applied Science Equity Fund C |
A2P37C |
133,22 |
133,22 |
+0,13 |
+0,10% |
+17,50% |
|
|
UniValueFonds: Global -net- |
631011 |
161,52 |
161,52 |
-0,32 |
-0,20% |
+17,45% |
|
|
UniEuropa A |
972121 |
3.159,00 |
3.008,57 |
+16,40 |
+0,55% |
+16,85% |
|
|
UniInstitutional SDG Equities |
A2H8KB |
160,22 |
156,31 |
+0,61 |
+0,39% |
+16,80% |
|
|
UniRBA 3 Märkte |
A2AFXA |
151,07 |
151,07 |
+0,74 |
+0,49% |
+16,78% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,57 |
72,57 |
+0,22 |
+0,30% |
+16,77% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
69,38 |
66,71 |
+0,23 |
+0,35% |
+16,73% |
|
|
UniEuropa-net- |
975023 |
99,55 |
99,55 |
+0,54 |
+0,55% |
+16,48% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniRBA 3 Märkte -net- |
A141T7 |
147,07 |
147,07 |
+0,72 |
+0,49% |
+16,37% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,23 |
104,98 |
+0,43 |
+0,41% |
+16,31% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,86 |
69,39 |
+0,21 |
+0,30% |
+16,26% |
|
|
Monega Germany |
532103 |
104,80 |
101,26 |
+0,11 |
+0,11% |
+16,04% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,69 |
109,69 |
+0,45 |
+0,41% |
+15,90% |
|
|
UniValueFonds: Europa A |
630948 |
73,43 |
70,61 |
-0,07 |
-0,10% |
+15,81% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,38 |
64,76 |
+0,24 |
+0,37% |
+15,79% |
|
|
UniValueFonds: Europa -net- |
630949 |
71,17 |
71,17 |
-0,07 |
-0,10% |
+15,38% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,40 |
210,40 |
+0,17 |
+0,08% |
+15,36% |
|
|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,28 |
50,28 |
+0,22 |
+0,44% |
+15,13% |
|
