|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,46 |
49,46 |
+0,33 |
+0,67% |
+14,18% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,23 |
51,23 |
+0,23 |
+0,45% |
+2,52% |
|
|
VM Sterntaler II |
A14N7V |
125,14 |
120,33 |
+0,37 |
+0,31% |
+2,94% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,28 |
41,62 |
+0,21 |
+0,51% |
-2,65% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,97 |
83,97 |
+0,43 |
+0,51% |
-2,22% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,04 |
36,04 |
+0,11 |
+0,31% |
+7,40% |
|
|
UniZukunft Welt A |
A3DJ2C |
107,49 |
102,37 |
+0,98 |
+0,97% |
+13,35% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
106,97 |
106,97 |
+1,01 |
+0,95% |
+12,95% |
|
|
UniZukunft Klima A |
A2QFXR |
47,55 |
46,62 |
+0,19 |
+0,41% |
+10,04% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,37 |
47,37 |
+0,19 |
+0,40% |
+9,66% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,16 |
159,77 |
+0,58 |
+0,36% |
+13,51% |
|
|
UniValueFonds: Global -net- |
631011 |
157,43 |
157,43 |
+0,57 |
+0,36% |
+13,11% |
|
|
UniValueFonds: Europa A |
630948 |
71,05 |
68,32 |
+0,56 |
+0,83% |
+12,33% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,87 |
68,87 |
+0,55 |
+0,80% |
+11,94% |
|
|
UniThemen Aktien A |
A3D04L |
135,20 |
128,76 |
+1,01 |
+0,79% |
+23,82% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,01 |
128,01 |
+0,99 |
+0,78% |
+23,48% |
|
|
UniStrategie:Offensiv |
531444 |
75,72 |
73,51 |
+0,35 |
+0,48% |
+19,96% |
|
|
UniSelection:Global I |
532678 |
118,72 |
115,26 |
+0,49 |
+0,43% |
+16,45% |
|
|
UniSector: HighTech A |
921559 |
250,43 |
240,80 |
+3,57 |
+1,50% |
+46,09% |
|
|
UniSector: BioPharma A |
921556 |
180,35 |
173,41 |
-0,06 |
-0,03% |
+6,90% |
|