 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,47 |
73,78 |
-0,45 |
-0,61% |
+18,31% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
152,91 |
152,91 |
-0,92 |
-0,60% |
+18,97% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
74,84 |
74,84 |
-1,42 |
-1,86% |
+16,84% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
48,45 |
48,45 |
-0,59 |
-1,20% |
+7,77% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,89 |
68,89 |
-1,27 |
-1,81% |
+9,61% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,67 |
82,77 |
-1,53 |
-1,81% |
+7,27% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,16 |
89,16 |
-1,65 |
-1,82% |
+9,37% |
|
|
Monega Chance |
532107 |
42,51 |
40,68 |
-0,73 |
-1,76% |
+4,91% |
|
|
Monega Euroland |
532105 |
62,56 |
60,44 |
-0,81 |
-1,32% |
+15,90% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
68,41 |
68,41 |
-0,88 |
-1,27% |
+13,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
68,70 |
65,43 |
-0,85 |
-1,28% |
+11,82% |
|
|
Monega Germany |
532103 |
99,86 |
96,48 |
-1,42 |
-1,45% |
+12,29% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+3,68% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
114,97 |
114,97 |
-2,38 |
-2,03% |
+12,36% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
133,67 |
133,67 |
-1,09 |
-0,81% |
+17,51% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
200,79 |
200,79 |
-1,04 |
-0,52% |
+11,66% |
|
|
SALytic Active Equity |
A1JSW2 |
69,62 |
69,62 |
-0,92 |
-1,30% |
+9,13% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
93,98 |
90,37 |
-0,95 |
-1,04% |
+7,03% |
|
|
Top Global Brands C |
A2PEMK |
78,67 |
75,64 |
+0,07 |
+0,09% |
+28,19% |
 |
