|
boerse.de-Aktienfonds TM |
A2AQJY |
150,51 |
150,51 |
-1,58 |
-1,04% |
+9,84% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
146,17 |
139,21 |
-1,46 |
-1,04% |
+9,58% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
208,84 |
208,84 |
-1,57 |
-0,75% |
+15,24% |
|
|
UniDividendenAss -net- |
A0B821 |
63,47 |
63,47 |
-0,44 |
-0,69% |
+13,19% |
|
|
UniDividendenAss A |
A0B822 |
67,39 |
64,80 |
-0,44 |
-0,67% |
+13,57% |
|
|
UniStrategie:Offensiv |
531444 |
77,35 |
75,10 |
-0,22 |
-0,29% |
+20,92% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,22 |
84,27 |
-0,19 |
-0,22% |
+4,68% |
|
|
UniGlobal Vorsorge |
A1C81G |
370,55 |
352,90 |
-0,55 |
-0,16% |
+25,09% |
|
|
UniGlobal II A |
A1JQ13 |
189,26 |
180,25 |
-0,27 |
-0,15% |
+25,86% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
59,02 |
57,86 |
-0,08 |
-0,14% |
+12,53% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
VM Sterntaler II |
A14N7V |
127,67 |
122,76 |
-0,11 |
-0,09% |
+5,43% |
|
|
UniGlobal -net- |
975027 |
248,58 |
248,58 |
-0,19 |
-0,08% |
+25,20% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
161,44 |
161,44 |
-0,09 |
-0,06% |
+22,51% |
|
|
Monega Chance |
532107 |
45,11 |
43,17 |
±0,00 |
±0,00% |
+9,94% |
|
|
Monega Germany |
532103 |
104,58 |
101,04 |
+0,03 |
+0,03% |
+13,31% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
259,32 |
246,97 |
+0,09 |
+0,04% |
+10,01% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,66 |
69,20 |
+0,12 |
+0,17% |
+14,98% |
|
|
Monega Euroland |
532105 |
64,99 |
62,79 |
+0,11 |
+0,18% |
+17,38% |
|
|
SALytic Active Equity |
A1JSW2 |
73,37 |
73,37 |
+0,20 |
+0,27% |
+11,90% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,97 |
95,16 |
+0,33 |
+0,35% |
+10,40% |
|