 |
Quoniam Funds Selection SICAV - European Equities GBP I |
A4182Q |
1.137,13 |
1.137,13 |
-3,92 |
-0,34% |
- |
 |
|
Quoniam Funds Selection SICAV - European Equities EUR I |
A4182L |
1.091,82 |
1.091,82 |
-8,53 |
-0,78% |
- |
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I |
A4182J |
1.146,67 |
1.146,67 |
+11,85 |
+1,04% |
- |
 |
|
VM Vermögensverwaltungsfonds I |
A40J7D |
51,72 |
51,72 |
-0,97 |
-1,84% |
- |
|
|
VM European Small and MidCaps |
A40J7B |
103,66 |
103,66 |
-2,01 |
-1,90% |
- |
|
|
Active Mining I |
A3EWBE |
178,45 |
178,45 |
+3,27 |
+1,87% |
+71,53% |
|
|
Top Global Brands R |
A3EWBC |
55,65 |
53,51 |
-0,22 |
-0,41% |
-6,38% |
|
|
Dividende und Sentiment Aktien Europa R |
A3EWBB |
107,58 |
104,96 |
-3,90 |
-3,58% |
+9,03% |
|
|
Werte Fonds Münsterland Klima |
A3DRME |
61,19 |
61,19 |
-0,70 |
-1,13% |
-1,07% |
|
|
UniTransformation Aktien Infrastruktur -net- |
A3DKVB |
94,03 |
94,03 |
+0,27 |
+0,29% |
-6,39% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniTransformation Aktien Infrastruktur |
A3DKVA |
99,24 |
94,51 |
+0,27 |
+0,29% |
-6,06% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
113,60 |
113,60 |
-1,29 |
-1,12% |
+0,95% |
|
|
UniZukunft Welt A |
A3DJ2C |
114,81 |
109,34 |
-1,24 |
-1,12% |
+1,30% |
|
|
UniESG Aktien Wasser |
A3D4KB |
116,72 |
111,16 |
-0,50 |
-0,45% |
-5,09% |
|
|
UniESG Aktien Wasser -net- |
A3D4KA |
110,09 |
110,09 |
-0,49 |
-0,44% |
-5,42% |
|
|
Aktienflex Protect US R |
A3D1WT |
61,46 |
58,53 |
-0,57 |
-0,96% |
+4,77% |
|
|
Aktienflex Protect US I |
A3D1WS |
130,17 |
130,17 |
-1,26 |
-0,96% |
+5,83% |
|
|
Applied Science Equity Fund R |
A3D1WN |
104,88 |
99,89 |
-0,07 |
-0,07% |
-20,99% |
|
|
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% |
|
