|
China Health Care |
A2P37G |
46,13 |
46,13 |
+0,11 |
+0,24% |
-25,21% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,45 |
41,78 |
+0,25 |
+0,60% |
-0,80% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,31 |
84,31 |
+0,50 |
+0,60% |
-0,39% |
|
|
UniEM Global A |
502347 |
89,20 |
84,95 |
+0,81 |
+0,96% |
+2,80% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,37 |
94,37 |
+0,06 |
+0,06% |
+3,11% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,40 |
94,67 |
+0,06 |
+0,06% |
+3,47% |
|
|
UniEM Fernost A |
973820 |
1.703,66 |
1.622,53 |
+9,38 |
+0,58% |
+4,16% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,88 |
84,91 |
±0,00 |
±0,00% |
+4,35% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
±0,00 |
±0,00% |
+4,39% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,51 |
91,51 |
+0,01 |
+0,01% |
+4,42% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
106,05 |
103,46 |
+0,07 |
+0,07% |
+4,55% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,72 |
70,72 |
+0,01 |
+0,01% |
+4,65% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
99,62 |
99,62 |
±0,00 |
±0,00% |
+4,94% |
|
|
VM Sterntaler II |
A14N7V |
127,62 |
122,71 |
+0,07 |
+0,06% |
+5,14% |
|
|
UniAsiaPacific -net- |
921590 |
141,59 |
141,59 |
+1,31 |
+0,93% |
+5,21% |
|
|
Monega Chance |
532107 |
44,17 |
42,27 |
+0,48 |
+1,15% |
+5,45% |
|
|
UniAsiaPacific A |
921589 |
144,34 |
138,79 |
+1,28 |
+0,93% |
+5,59% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,36 |
52,36 |
+0,21 |
+0,40% |
+5,68% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
116,73 |
116,73 |
+1,56 |
+1,35% |
+6,19% |
|
|
UniAsia |
971267 |
86,85 |
82,71 |
+0,73 |
+0,89% |
+6,35% |
|