|
GI Portfolio I |
A0KDYE |
21.800,78 |
21.165,81 |
+1,94 |
+0,01% |
+23,77% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
96,46 |
94,11 |
+0,02 |
+0,02% |
+10,00% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,88 |
104,72 |
+0,54 |
+0,52% |
+8,96% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,33 |
148,89 |
+0,89 |
+0,60% |
+12,18% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
104,49 |
104,49 |
+0,63 |
+0,61% |
+12,13% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,74 |
54,74 |
-0,45 |
-0,82% |
+10,62% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,49 |
54,84 |
-0,24 |
-0,44% |
+9,32% |
|
|
KinderZukunftsFonds |
A2QFXK |
48,55 |
47,14 |
+0,04 |
+0,08% |
+18,11% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,79 |
45,79 |
±0,00 |
±0,00% |
+7,67% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,36 |
38,40 |
+0,11 |
+0,29% |
+9,62% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
61,86 |
58,91 |
-0,90 |
-1,50% |
+12,13% |
|
|
Monega Ertrag |
532108 |
58,18 |
56,21 |
-0,06 |
-0,11% |
+7,46% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,98 |
101,92 |
±0,00 |
±0,00% |
+5,50% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,98 |
104,98 |
±0,00 |
±0,00% |
+5,77% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,83 |
86,11 |
-0,04 |
-0,05% |
+10,90% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
157,87 |
157,87 |
-0,46 |
-0,29% |
+17,57% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,16 |
143,16 |
-0,18 |
-0,13% |
+9,79% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
132,00 |
132,00 |
+0,27 |
+0,21% |
+12,17% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
180,74 |
180,74 |
+0,24 |
+0,13% |
+15,50% |
|
|
PrivatFonds: Nachhaltig |
A2N73W |
54,96 |
54,96 |
+0,16 |
+0,29% |
+10,01% |
|