|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
48,97 |
48,97 |
+0,07 |
+0,14% |
+14,18% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,91 |
50,91 |
+0,03 |
+0,06% |
+2,52% |
|
|
VM Sterntaler II |
A14N7V |
124,50 |
119,71 |
-0,29 |
-0,24% |
+2,94% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,83 |
41,18 |
+0,14 |
+0,34% |
-2,65% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,07 |
83,07 |
+0,28 |
+0,34% |
-2,22% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,82 |
35,82 |
-0,02 |
-0,06% |
+7,40% |
|
|
UniZukunft Welt A |
A3DJ2C |
105,82 |
100,78 |
+0,25 |
+0,25% |
+13,35% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,32 |
105,32 |
+0,26 |
+0,25% |
+12,95% |
|
|
UniZukunft Klima A |
A2QFXR |
47,12 |
46,20 |
+0,21 |
+0,46% |
+10,04% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
46,95 |
46,95 |
+0,21 |
+0,45% |
+9,66% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
165,58 |
159,21 |
+0,07 |
+0,04% |
+13,51% |
|
|
UniValueFonds: Global -net- |
631011 |
156,88 |
156,88 |
+0,07 |
+0,04% |
+13,11% |
|
|
UniValueFonds: Europa A |
630948 |
70,50 |
67,79 |
+0,03 |
+0,04% |
+12,33% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,35 |
68,35 |
+0,04 |
+0,06% |
+11,94% |
|
|
UniThemen Aktien A |
A3D04L |
133,53 |
127,17 |
+0,47 |
+0,37% |
+23,82% |
|
|
UniThemen Aktien -net- A |
A3D04K |
126,44 |
126,44 |
+0,46 |
+0,37% |
+23,48% |
|
|
UniStrategie:Offensiv |
531444 |
74,84 |
72,66 |
-0,01 |
-0,01% |
+19,96% |
|
|
UniSelection:Global I |
532678 |
118,11 |
114,67 |
+0,12 |
+0,10% |
+16,45% |
|
|
UniSector: HighTech A |
921559 |
242,43 |
233,11 |
-0,26 |
-0,11% |
+46,09% |
|
|
UniSector: BioPharma A |
921556 |
180,61 |
173,66 |
+1,07 |
+0,62% |
+6,90% |
|