|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,84 |
50,84 |
+0,21 |
+0,41% |
+15,44% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,25 |
52,25 |
+0,01 |
+0,02% |
+6,01% |
|
|
VM Sterntaler II |
A14N7V |
126,22 |
121,37 |
-0,37 |
-0,30% |
+4,31% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
42,07 |
40,45 |
-0,25 |
-0,61% |
-1,39% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
81,65 |
81,65 |
-0,50 |
-0,61% |
-0,96% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,25 |
36,25 |
+0,03 |
+0,08% |
+10,94% |
|
|
UniZukunft Welt A |
A3DJ2C |
112,06 |
106,72 |
+0,29 |
+0,27% |
+19,26% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
111,47 |
111,47 |
+0,31 |
+0,28% |
+18,83% |
|
|
UniZukunft Klima A |
A2QFXR |
48,97 |
48,01 |
+0,13 |
+0,27% |
+13,05% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
48,77 |
48,77 |
+0,13 |
+0,27% |
+12,67% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,72 |
162,23 |
-0,97 |
-0,59% |
+16,74% |
|
|
UniValueFonds: Global -net- |
631011 |
159,77 |
159,77 |
-0,96 |
-0,60% |
+16,32% |
|
|
UniValueFonds: Europa A |
630948 |
71,27 |
68,53 |
-0,10 |
-0,15% |
+15,44% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,05 |
69,05 |
-0,10 |
-0,14% |
+15,02% |
|
|
UniThemen Aktien A |
A3D04L |
140,15 |
133,48 |
+0,75 |
+0,57% |
+23,40% |
|
|
UniThemen Aktien -net- A |
A3D04K |
132,58 |
132,58 |
+0,77 |
+0,58% |
+22,96% |
|
|
UniStrategie:Offensiv |
531444 |
79,34 |
77,03 |
+0,16 |
+0,21% |
+22,21% |
|
|
UniSelection:Global I |
532678 |
120,16 |
116,66 |
+0,04 |
+0,03% |
+18,65% |
|
|
UniSector: HighTech A |
921559 |
278,31 |
267,61 |
+3,62 |
+1,37% |
+45,70% |
|
|
UniSector: BioPharma A |
921556 |
188,97 |
181,70 |
+0,76 |
+0,42% |
+11,45% |
|