 |
Werte-Bank-Münsterland Aktien Global |
A3CU5F |
103,49 |
103,49 |
-0,40 |
-0,38% |
- |
 |
 |
Werte Fonds Münsterland Zukunft |
A2PPKC |
53,93 |
53,93 |
-0,18 |
-0,33% |
+0,17% |
 |
 |
Werte Fonds Münsterland Klima |
A3DRME |
61,19 |
61,19 |
-0,70 |
-1,13% |
-1,07% |
 |
 |
VM Vermögensverwaltungsfonds R |
A2P37F |
55,93 |
55,93 |
-0,68 |
-1,20% |
+5,82% |
 |
 |
VM Vermögensverwaltungsfonds I |
A40J7D |
51,72 |
51,72 |
-0,97 |
-1,84% |
- |
 |
 |
VM Sterntaler II |
A14N7V |
133,95 |
128,80 |
-2,86 |
-2,17% |
+11,04% |
 |
 |
VM Nachhaltig Aktien R |
A2P37L |
42,75 |
42,75 |
+0,04 |
+0,09% |
+11,83% |
 |
 |
VM Nachhaltig Aktien I |
A2P37K |
86,82 |
86,82 |
+0,08 |
+0,09% |
+12,31% |
 |
 |
VM European Small and MidCaps |
A40J7B |
103,66 |
103,66 |
-2,01 |
-1,90% |
- |
 |
 |
UniZukunft Welt A |
A3DJ2C |
114,81 |
109,34 |
-1,24 |
-1,12% |
+1,30% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
 |
UniZukunft Welt -net- A |
A3DJ2D |
113,60 |
113,60 |
-1,29 |
-1,12% |
+0,95% |
 |
 |
UniZukunft Klima A |
A2QFXR |
49,48 |
48,51 |
-0,25 |
-0,51% |
+0,67% |
 |
 |
UniValueFonds: Global A |
631010 |
171,56 |
164,96 |
-0,57 |
-0,34% |
+0,64% |
 |
 |
UniValueFonds: Global -net- |
631011 |
161,62 |
161,62 |
-0,56 |
-0,35% |
+0,30% |
 |
 |
UniTransformation Aktien Infrastruktur -net- |
A3DKVB |
94,03 |
94,03 |
+0,27 |
+0,29% |
-6,39% |
 |
 |
UniTransformation Aktien Infrastruktur |
A3DKVA |
99,24 |
94,51 |
+0,27 |
+0,29% |
-6,06% |
 |
 |
UniThemen Aktien A |
A3D04L |
145,29 |
138,37 |
-1,49 |
-1,07% |
+1,65% |
 |
 |
UniThemen Aktien -net- A |
A3D04K |
136,52 |
136,52 |
-1,46 |
-1,06% |
+1,29% |
 |
 |
UniStrategie:Offensiv |
531444 |
89,15 |
86,55 |
-0,40 |
-0,46% |
+1,91% |
 |
 |
UniSector: HighTech A |
921559 |
315,47 |
303,34 |
-9,42 |
-3,01% |
+9,66% |
 |