|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
211,70 |
211,70 |
+1,29 |
+0,61% |
+16,15% |
|
|
Monega FairInvest Aktien (R) |
756084 |
73,45 |
69,95 |
+0,84 |
+1,22% |
+16,90% |
|
|
UniNachhaltig Aktien Deutschland A |
975011 |
259,10 |
246,76 |
+0,78 |
+0,32% |
+9,70% |
|
|
SALytic Active Equity |
A1JSW2 |
73,95 |
73,95 |
+0,77 |
+1,05% |
+10,88% |
|
|
boerse.de-Aktienfonds TM |
A2AQJY |
148,71 |
148,71 |
+0,68 |
+0,46% |
+9,44% |
|
|
Monega Euroland |
532105 |
65,46 |
63,25 |
+0,65 |
+1,04% |
+16,45% |
|
|
boerse.de-Aktienfonds R |
A2AQJX |
144,20 |
137,33 |
+0,62 |
+0,45% |
+9,16% |
|
|
UniRBA Welt 38/200 |
A1C3Y3 |
161,73 |
161,73 |
+0,55 |
+0,34% |
+18,97% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,98 |
95,17 |
+0,44 |
+0,46% |
+11,60% |
|
|
UniDividendenAss A |
A0B822 |
67,53 |
64,93 |
+0,43 |
+0,67% |
+13,02% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Germany |
532103 |
104,30 |
100,77 |
+0,42 |
+0,42% |
+12,93% |
|
|
UniDividendenAss -net- |
A0B821 |
63,59 |
63,59 |
+0,41 |
+0,65% |
+12,63% |
|
|
Monega Chance |
532107 |
44,50 |
42,58 |
+0,31 |
+0,73% |
+5,45% |
|
|
UniStrategie:Offensiv |
531444 |
77,45 |
75,19 |
+0,20 |
+0,27% |
+17,51% |
|
|
VM Sterntaler II |
A14N7V |
127,73 |
122,82 |
+0,11 |
+0,09% |
+5,14% |
|
|
UniGlobal II A |
A1JQ13 |
189,89 |
180,85 |
-0,01 |
-0,01% |
+21,76% |
|
|
UniGlobal Vorsorge |
A1C81G |
371,81 |
354,10 |
-0,03 |
-0,01% |
+21,36% |
|
|
BBBank Konzept Dividendenwerte Union |
A119BK |
59,16 |
58,00 |
-0,08 |
-0,14% |
+11,25% |
|
|
Monega ARIAD Innovation (R) |
532102 |
87,78 |
84,81 |
-0,10 |
-0,12% |
+4,35% |
|
|
UniGlobal -net- |
975027 |
249,27 |
249,27 |
-0,29 |
-0,12% |
+21,23% |
|