 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,18 |
50,18 |
+0,14 |
+0,28% |
+15,27% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,18 |
52,18 |
-0,09 |
-0,17% |
+5,48% |
 |
|
VM Sterntaler II |
A14N7V |
127,55 |
122,64 |
-0,12 |
-0,10% |
+5,98% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,58 |
41,90 |
-0,03 |
-0,07% |
+1,79% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
84,55 |
84,55 |
-0,06 |
-0,07% |
+2,23% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,39 |
36,39 |
-0,02 |
-0,05% |
+10,96% |
|
|
UniZukunft Welt A |
A3DJ2C |
111,88 |
106,55 |
+0,27 |
+0,25% |
+19,15% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
111,32 |
111,32 |
+0,28 |
+0,25% |
+18,73% |
|
|
UniZukunft Klima A |
A2QFXR |
48,17 |
47,23 |
+0,02 |
+0,04% |
+12,95% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,99 |
47,99 |
+0,03 |
+0,06% |
+12,52% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
168,38 |
161,90 |
+0,16 |
+0,10% |
+15,34% |
|
|
UniValueFonds: Global -net- |
631011 |
159,50 |
159,50 |
+0,16 |
+0,10% |
+14,93% |
|
|
UniValueFonds: Europa A |
630948 |
73,08 |
70,27 |
+0,29 |
+0,41% |
+15,80% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,83 |
70,83 |
+0,29 |
+0,41% |
+15,38% |
|
|
UniThemen Aktien A |
A3D04L |
136,55 |
130,05 |
+0,17 |
+0,13% |
+23,24% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,21 |
129,21 |
+0,17 |
+0,13% |
+22,83% |
|
|
UniStrategie:Offensiv |
531444 |
77,29 |
75,04 |
-0,06 |
-0,08% |
+22,21% |
|
|
UniSelection:Global I |
532678 |
119,20 |
115,73 |
-0,42 |
-0,36% |
+18,10% |
|
|
UniSector: HighTech A |
921559 |
262,30 |
252,21 |
-0,15 |
-0,06% |
+48,03% |
|
|
UniSector: BioPharma A |
921556 |
183,90 |
176,83 |
-0,17 |
-0,10% |
+9,90% |
|
