|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
48,54 |
48,54 |
+0,21 |
+0,43% |
+12,85% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
50,82 |
50,82 |
+0,10 |
+0,20% |
+1,47% |
|
|
VM Sterntaler II |
A14N7V |
124,12 |
119,35 |
+0,48 |
+0,40% |
+1,83% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,67 |
41,03 |
+0,31 |
+0,76% |
-4,48% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
82,76 |
82,76 |
+0,63 |
+0,77% |
-4,06% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,69 |
35,69 |
+0,16 |
+0,45% |
+5,49% |
|
|
UniZukunft Welt A |
A3DJ2C |
103,81 |
98,87 |
+1,06 |
+1,08% |
+9,12% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
103,33 |
103,33 |
+1,11 |
+1,09% |
+8,72% |
|
|
UniZukunft Klima A |
A2QFXR |
46,65 |
45,74 |
+0,23 |
+0,51% |
+8,97% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
46,49 |
46,49 |
+0,23 |
+0,50% |
+8,60% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,25 |
159,86 |
+1,62 |
+1,02% |
+9,92% |
|
|
UniValueFonds: Global -net- |
631011 |
157,54 |
157,54 |
+1,59 |
+1,02% |
+9,53% |
|
|
UniValueFonds: Europa A |
630948 |
69,97 |
67,28 |
+0,59 |
+0,88% |
+8,54% |
|
|
UniValueFonds: Europa -net- |
630949 |
67,83 |
67,83 |
+0,59 |
+0,88% |
+8,15% |
|
|
UniThemen Aktien A |
A3D04L |
132,09 |
125,80 |
+1,26 |
+1,01% |
+19,74% |
|
|
UniThemen Aktien -net- A |
A3D04K |
125,09 |
125,09 |
+1,25 |
+1,01% |
+19,40% |
|
|
UniStrategie:Offensiv |
531444 |
74,01 |
71,85 |
+0,35 |
+0,49% |
+17,26% |
|
|
UniSelection:Global I |
532678 |
117,65 |
114,22 |
+0,55 |
+0,48% |
+13,92% |
|
|
UniSector: HighTech A |
921559 |
238,28 |
229,12 |
+2,72 |
+1,20% |
+44,89% |
|
|
UniSector: BioPharma A |
921556 |
178,67 |
171,80 |
+1,60 |
+0,94% |
+4,29% |
|