|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
213,66 |
213,66 |
+0,05 |
+0,02% |
+17,03% |
|
|
UniSector: BasicIndustries A |
921555 |
183,02 |
175,98 |
-0,77 |
-0,44% |
+17,34% |
|
|
UniRBA 3 Märkte |
A2AFXA |
156,28 |
156,28 |
+0,21 |
+0,13% |
+17,43% |
|
|
UniValueFonds: Europa A |
630948 |
71,20 |
68,46 |
-0,59 |
-0,85% |
+17,47% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
110,31 |
110,31 |
+0,04 |
+0,04% |
+18,79% |
|
|
UniSelection:Global I |
532678 |
120,21 |
116,71 |
-0,04 |
-0,03% |
+19,18% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
62,58 |
59,60 |
+0,06 |
+0,10% |
+19,21% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,91 |
105,63 |
+0,05 |
+0,05% |
+19,21% |
|
|
Monega FairInvest Aktien (R) |
756084 |
71,62 |
68,21 |
-0,66 |
-0,96% |
+19,52% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
65,26 |
63,67 |
-0,62 |
-0,96% |
+19,54% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Euroland |
532105 |
63,46 |
61,31 |
-0,86 |
-1,38% |
+19,80% |
|
|
UniDynamicFonds: Europa -net- |
989807 |
90,79 |
90,79 |
-0,76 |
-0,83% |
+19,90% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
71,38 |
71,38 |
-0,69 |
-0,96% |
+20,03% |
|
|
UniDynamicFonds: Europa A |
987194 |
156,67 |
150,64 |
-1,34 |
-0,88% |
+20,20% |
|
|
UniEuropa-net- |
975023 |
97,90 |
97,90 |
-1,16 |
-1,17% |
+20,40% |
|
|
UniInstitutional SDG Equities |
A2H8KB |
161,50 |
157,56 |
+0,09 |
+0,06% |
+20,56% |
|
|
UniEuropa A |
972121 |
3.107,43 |
2.959,46 |
-35,28 |
-1,18% |
+20,80% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
140,45 |
140,45 |
-0,14 |
-0,10% |
+21,27% |
|
|
Guliver Demografie Invest (R) |
A2DL39 |
159,73 |
152,12 |
+0,07 |
+0,05% |
+22,12% |
|
|
Guliver Demografie Invest (I) |
A2JN5K |
170,61 |
170,61 |
+0,07 |
+0,04% |
+22,86% |
|