 |
Monega FairInvest Aktien (I) |
A2JN5H |
77,74 |
77,74 |
-0,29 |
-0,37% |
+12,39% |
 |
|
Monega FairInvest Aktien (R) |
756084 |
78,03 |
74,31 |
-0,27 |
-0,36% |
+11,81% |
|
|
Monega Germany |
532103 |
127,58 |
123,27 |
-0,48 |
-0,39% |
+16,45% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,93 |
103,93 |
±0,00 |
±0,00% |
+6,51% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
106,04 |
102,95 |
±0,00 |
±0,00% |
+6,09% |
|
|
Partners Fund I |
A0RAAW |
242,60 |
242,60 |
+0,60 |
+0,25% |
+4,70% |
 |
|
Partners Fund R |
A0RAAV |
107,07 |
107,07 |
+0,29 |
+0,27% |
- |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
133,75 |
133,75 |
-1,23 |
-0,91% |
+12,78% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
158,24 |
158,24 |
-0,70 |
-0,44% |
+6,38% |
|
|
Quoniam Funds Selection SICAV - Emerging Markets Equities MinRisk GBP I |
A4182J |
1.138,53 |
1.138,53 |
-8,14 |
-0,71% |
- |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Quoniam Funds Selection SICAV - European Equities EUR I |
A4182L |
1.101,15 |
1.101,15 |
+9,33 |
+0,85% |
- |
|
|
Quoniam Funds Selection SICAV - European Equities GBP I |
A4182Q |
1.145,79 |
1.145,79 |
+8,66 |
+0,76% |
- |
|
|
Quoniam Funds Selection SICAV - Global Equities MinRisk EUR hedged A |
A1CS26 |
248,98 |
248,98 |
+0,63 |
+0,25% |
+11,33% |
|
|
Rubicon Stockpicker Fund I |
A0RAAY |
243,90 |
243,90 |
+0,99 |
+0,41% |
+15,11% |
|
|
Rubicon Stockpicker Fund R |
A0RAAX |
223,44 |
223,44 |
+0,91 |
+0,41% |
+14,83% |
|
|
SALytic Active Equity |
A1JSW2 |
81,83 |
81,83 |
-0,46 |
-0,56% |
+16,86% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
102,23 |
98,30 |
-0,35 |
-0,35% |
+3,86% |
|
|
Top Global Brands C |
A2PEMK |
86,01 |
82,70 |
-0,35 |
-0,42% |
-4,99% |
|
|
Top Global Brands R |
A3EWBC |
55,65 |
53,51 |
-0,22 |
-0,41% |
-6,38% |
|
|
Truffle I |
A0RAAU |
243,29 |
243,29 |
+0,71 |
+0,29% |
+5,59% |
|
