 |
Equity for Life (I) |
A14N7W |
186,28 |
186,28 |
-3,02 |
-1,60% |
+14,98% |
 |
|
Equity for Life (R) |
A14N7X |
94,46 |
91,71 |
-1,51 |
-1,62% |
+12,68% |
|
|
Falkenstein Fonds I |
A2N681 |
127,13 |
127,13 |
+0,24 |
+0,19% |
+9,31% |
 |
|
Falkenstein Fonds R |
A2N680 |
106,82 |
106,82 |
+0,21 |
+0,20% |
- |
|
|
FutureVest Equity Sustainable Development Goals R |
A2P37T |
54,14 |
51,56 |
+0,15 |
+0,29% |
-3,84% |
|
|
FVB-Aktienfonds ESG |
976686 |
71,25 |
69,51 |
-0,64 |
-0,91% |
+10,31% |
|
|
Guliver Demografie Invest (I) |
A2JN5K |
186,68 |
186,68 |
-2,01 |
-1,07% |
-0,88% |
|
|
Guliver Demografie Invest (R) |
A2DL39 |
164,17 |
156,35 |
-6,18 |
-3,80% |
-1,43% |
|
|
Intrinsic I |
A2N68Z |
202,33 |
202,33 |
-1,41 |
-0,69% |
+3,40% |
|
|
Intrinsic R |
A2N68Y |
98,70 |
98,70 |
-0,69 |
-0,69% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Invest Global |
975792 |
201,30 |
195,44 |
-1,85 |
-0,94% |
+0,29% |
|
|
KCD-Union ESG AKTIEN |
532653 |
83,89 |
81,45 |
-0,70 |
-0,85% |
+1,70% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
85,05 |
81,00 |
-0,30 |
-0,37% |
+3,69% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
169,72 |
169,72 |
-0,63 |
-0,37% |
+4,32% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
53,79 |
53,79 |
-0,40 |
-0,74% |
+11,29% |
|
|
Lingohr EM Small Cap Value (I) |
A2JN5G |
85,94 |
85,94 |
+1,05 |
+1,24% |
+8,79% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
74,40 |
74,40 |
+0,08 |
+0,11% |
+8,48% |
|
|
Monega ARIAD Innovation (R) |
532102 |
92,20 |
89,08 |
+0,09 |
+0,10% |
+7,96% |
|
|
Monega Chance |
532107 |
51,52 |
49,30 |
-0,15 |
-0,30% |
+11,57% |
|
|
Monega Euroland |
532105 |
71,84 |
69,41 |
-0,40 |
-0,57% |
+18,03% |
|
