 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,09 |
50,09 |
-0,07 |
-0,14% |
+14,33% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,29 |
52,29 |
-0,01 |
-0,02% |
+4,24% |
|
|
VM Sterntaler II |
A14N7V |
127,54 |
122,63 |
+0,14 |
+0,11% |
+4,58% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
44,29 |
42,59 |
-0,04 |
-0,09% |
-0,16% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,93 |
85,93 |
-0,08 |
-0,09% |
+0,29% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,47 |
36,47 |
-0,56 |
-1,51% |
+9,43% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,09 |
104,85 |
-0,11 |
-0,10% |
+15,17% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,56 |
109,56 |
-0,12 |
-0,11% |
+14,76% |
|
|
UniZukunft Klima A |
A2QFXR |
48,00 |
47,06 |
-0,07 |
-0,15% |
+10,64% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,82 |
47,82 |
-0,07 |
-0,15% |
+10,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
170,60 |
164,04 |
+0,55 |
+0,34% |
+16,23% |
|
|
UniValueFonds: Global -net- |
631011 |
161,62 |
161,62 |
+0,54 |
+0,34% |
+15,82% |
|
|
UniValueFonds: Europa A |
630948 |
73,39 |
70,57 |
-0,15 |
-0,21% |
+15,26% |
|
|
UniValueFonds: Europa -net- |
630949 |
71,13 |
71,13 |
-0,16 |
-0,22% |
+14,84% |
|
|
UniThemen Aktien A |
A3D04L |
136,47 |
129,97 |
-0,34 |
-0,26% |
+24,09% |
|
|
UniThemen Aktien -net- A |
A3D04K |
129,14 |
129,14 |
-0,32 |
-0,25% |
+23,66% |
|
|
UniStrategie:Offensiv |
531444 |
77,47 |
75,21 |
+0,13 |
+0,17% |
+21,46% |
|
|
UniSelection:Global I |
532678 |
120,00 |
116,50 |
-1,36 |
-1,15% |
+18,59% |
|
|
UniSector: HighTech A |
921559 |
256,40 |
246,54 |
-0,99 |
-0,40% |
+48,25% |
|
|
UniSector: BioPharma A |
921556 |
185,05 |
177,93 |
-0,68 |
-0,38% |
+7,76% |
|
