 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,23 |
73,55 |
-0,08 |
-0,11% |
+15,33% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
152,57 |
152,57 |
-0,15 |
-0,10% |
+16,05% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
77,21 |
77,21 |
+0,75 |
+0,98% |
+20,60% |
 |
|
LIGA-Pax-Aktien-Union |
975021 |
49,67 |
49,67 |
-0,03 |
-0,06% |
+7,44% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
69,37 |
69,37 |
+0,75 |
+1,09% |
+6,88% |
|
|
Monega ARIAD Innovation (R) |
532102 |
86,26 |
83,34 |
+0,90 |
+1,09% |
+6,38% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
89,78 |
89,78 |
+0,97 |
+1,09% |
+6,64% |
|
|
Monega Chance |
532107 |
43,64 |
41,76 |
+0,30 |
+0,72% |
+7,31% |
|
|
Monega Euroland |
532105 |
63,70 |
61,55 |
-0,29 |
-0,47% |
+15,24% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
70,13 |
70,13 |
-0,10 |
-0,14% |
+11,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
70,42 |
67,07 |
-0,10 |
-0,15% |
+10,77% |
|
|
Monega Germany |
532103 |
101,75 |
98,31 |
-0,24 |
-0,24% |
+11,19% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
102,83 |
102,83 |
±0,00 |
±0,00% |
+4,76% |
 |
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,58 |
102,50 |
±0,00 |
±0,00% |
+4,21% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
118,82 |
118,82 |
+1,01 |
+0,86% |
+12,64% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
134,11 |
134,11 |
-0,60 |
-0,45% |
+16,83% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
203,25 |
203,25 |
+0,58 |
+0,29% |
+10,61% |
|
|
SALytic Active Equity |
A1JSW2 |
70,58 |
70,58 |
-0,24 |
-0,34% |
+8,05% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
95,32 |
91,65 |
-0,02 |
-0,02% |
+6,06% |
|
|
Top Global Brands C |
A2PEMK |
78,32 |
75,31 |
-0,50 |
-0,66% |
+25,84% |
|
