|
China Health Care |
A2P37G |
46,13 |
46,13 |
+0,11 |
+0,24% |
-27,02% |
|
|
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 |
88,35 |
84,14 |
+0,84 |
+1,01% |
+2,80% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
94,31 |
94,31 |
-0,02 |
-0,02% |
+3,11% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
99,34 |
94,61 |
-0,01 |
-0,01% |
+3,47% |
|
|
UniEM Fernost A |
973820 |
1.693,81 |
1.613,15 |
+10,69 |
+0,67% |
+4,16% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
102,22 |
99,24 |
±0,00 |
±0,00% |
+4,39% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
105,97 |
103,39 |
-0,01 |
-0,01% |
+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 |
±0,00 |
±0,00% |
+5,20% |
|
|
UniAsiaPacific -net- |
921590 |
140,28 |
140,28 |
+1,46 |
+1,05% |
+5,21% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,36 |
52,36 |
+0,21 |
+0,40% |
+5,30% |
|
|
VM Sterntaler II |
A14N7V |
127,62 |
122,71 |
+0,07 |
+0,06% |
+5,44% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,51 |
91,51 |
+0,01 |
+0,01% |
+5,46% |
|
|
UniAsiaPacific A |
921589 |
143,01 |
137,51 |
+1,43 |
+1,05% |
+5,59% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,72 |
70,72 |
+0,01 |
+0,01% |
+5,70% |
|
|
Monega Chance |
532107 |
44,17 |
42,27 |
+0,48 |
+1,15% |
+6,06% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
116,73 |
116,73 |
+1,56 |
+1,35% |
+6,19% |
|
|
UniAsia |
971267 |
86,08 |
81,98 |
+0,29 |
+0,35% |
+6,35% |
|