|
GI Portfolio I |
A0KDYE |
21.667,82 |
21.036,72 |
+94,81 |
+0,45% |
+21,73% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
96,79 |
94,43 |
+0,03 |
+0,03% |
+11,02% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
108,27 |
105,10 |
-0,03 |
-0,03% |
+10,05% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,67 |
149,21 |
+0,06 |
+0,04% |
+12,86% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
104,73 |
104,73 |
+0,05 |
+0,05% |
+13,17% |
|
|
HaVa Flexible Allocation |
A3CQVU |
55,08 |
55,08 |
+0,16 |
+0,29% |
+10,46% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,53 |
54,88 |
+0,02 |
+0,04% |
+8,10% |
|
|
KinderZukunftsFonds |
A2QFXK |
48,05 |
46,65 |
-0,08 |
-0,17% |
+15,84% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,75 |
45,75 |
+0,02 |
+0,04% |
+7,07% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,08 |
38,13 |
-0,04 |
-0,10% |
+8,67% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
63,22 |
60,21 |
+0,52 |
+0,87% |
+12,32% |
|
|
Monega Ertrag |
532108 |
58,32 |
56,35 |
+0,07 |
+0,12% |
+7,55% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,66 |
101,61 |
+0,21 |
+0,21% |
+5,20% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,66 |
104,66 |
+0,21 |
+0,20% |
+5,47% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,84 |
86,12 |
-0,02 |
-0,02% |
+10,71% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
157,34 |
157,34 |
+0,34 |
+0,22% |
+16,91% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,22 |
143,22 |
+0,10 |
+0,07% |
+10,07% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,06 |
131,06 |
+0,14 |
+0,11% |
+11,22% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
179,17 |
179,17 |
-0,15 |
-0,08% |
+14,94% |
|
|
PrivatFonds: Nachhaltig |
A2N73W |
54,58 |
54,58 |
+0,01 |
+0,02% |
+9,10% |
|