|
ASVK Substanz & Wachstum |
A0M13W |
53,99 |
51,42 |
+1,46 |
+2,92% |
+6,32% |
|
|
Volksbank Bielefeld-Gütersloh NachhaltigkeitsInvest |
A0M80H |
67,93 |
65,32 |
+0,06 |
+0,09% |
+7,43% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,27 |
105,10 |
-0,03 |
-0,03% |
+10,05% |
|
|
SpardaOptiAnlage Defensiv EA EA |
A0NGFH |
50,25 |
49,26 |
+0,09 |
+0,18% |
+5,23% |
|
|
VR Westmünsterland Aktiv |
A0Q2H0 |
70,24 |
68,90 |
+0,10 |
+0,15% |
+16,07% |
|
|
UniRak Emerging Markets A |
A0Q78S |
159,65 |
153,51 |
+1,08 |
+0,71% |
+4,38% |
|
|
UniRak Emerging Markets -net- |
A0Q78T |
150,95 |
150,95 |
+1,05 |
+0,70% |
+4,02% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,22 |
143,22 |
+0,10 |
+0,07% |
+10,07% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,06 |
131,06 |
+0,14 |
+0,11% |
+11,22% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
179,17 |
179,17 |
-0,15 |
-0,08% |
+14,94% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FairWorldFonds |
A0YCZ3 |
58,34 |
56,92 |
-0,01 |
-0,02% |
+6,01% |
|
|
Steyler Fair Invest - Balanced R |
A111ZH |
100,03 |
97,59 |
-0,11 |
-0,11% |
+9,16% |
|
|
Steyler Fair Invest - Balanced I |
A111ZJ |
98,88 |
98,88 |
-0,11 |
-0,11% |
+9,74% |
|
|
Barmenia Nachhaltigkeit Balanced |
A141WN |
59,20 |
58,04 |
+0,11 |
+0,19% |
+9,60% |
|
|
Barmenia Nachhaltigkeit Dynamic |
A141WP |
72,10 |
70,69 |
+0,32 |
+0,45% |
+14,85% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,08 |
38,13 |
-0,04 |
-0,10% |
+8,67% |
|
|
Top Dividend |
A14N7Y |
65,63 |
62,50 |
+0,32 |
+0,51% |
+9,65% |
|
|
UniRak Konservativ A |
A1C81C |
117,96 |
115,65 |
-0,18 |
-0,16% |
+7,96% |
|
|
UniRak Konservativ -net-A |
A1C81D |
113,67 |
113,67 |
-0,18 |
-0,16% |
+7,58% |
|
|
UniRak Nachhaltig A |
A1JQ10 |
101,97 |
99,00 |
-0,25 |
-0,25% |
+12,40% |
|