|
China Health Care |
A2P37G |
46,02 |
46,02 |
+1,11 |
+2,47% |
-27,02% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,19 |
41,53 |
-0,22 |
-0,53% |
-0,80% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,81 |
83,81 |
-0,43 |
-0,51% |
-0,39% |
|
|
UniEM Global A |
502347 |
87,47 |
83,30 |
-1,15 |
-1,36% |
+2,80% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,33 |
94,33 |
+0,35 |
+0,37% |
+3,11% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,35 |
94,62 |
+0,36 |
+0,38% |
+3,47% |
|
|
UniEM Fernost A |
973820 |
1.682,58 |
1.602,46 |
-14,00 |
-0,87% |
+4,16% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
±0,00 |
±0,00% |
+4,39% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,99 |
103,40 |
+0,39 |
+0,38% |
+4,55% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,62 |
99,62 |
±0,00 |
±0,00% |
+4,94% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega ARIAD Innovation (R) |
532102 |
87,88 |
84,91 |
-0,69 |
-0,81% |
+5,20% |
|
|
UniAsiaPacific -net- |
921590 |
138,82 |
138,82 |
-1,77 |
-1,26% |
+5,21% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,15 |
52,15 |
-0,19 |
-0,36% |
+5,30% |
|
|
VM Sterntaler II |
A14N7V |
127,55 |
122,64 |
-0,35 |
-0,28% |
+5,44% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,50 |
91,50 |
-0,75 |
-0,81% |
+5,46% |
|
|
UniAsiaPacific A |
921589 |
141,52 |
136,08 |
-1,73 |
-1,26% |
+5,59% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,71 |
70,71 |
-0,58 |
-0,81% |
+5,70% |
|
|
Monega Chance |
532107 |
43,67 |
41,79 |
-0,24 |
-0,57% |
+6,06% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
115,17 |
115,17 |
-2,06 |
-1,76% |
+6,19% |
|
|
UniAsia |
971267 |
85,77 |
81,69 |
-0,87 |
-1,05% |
+6,35% |
|