 |
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,15 |
49,15 |
-0,01 |
-0,02% |
+14,25% |
 |
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,11 |
51,11 |
-0,05 |
-0,10% |
+1,71% |
|
|
VM Sterntaler II |
A14N7V |
125,14 |
120,33 |
+0,27 |
+0,22% |
+2,13% |
 |
|
VM Nachhaltig Aktien R |
A2P37L |
42,82 |
41,17 |
+0,10 |
+0,24% |
-3,69% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,04 |
83,04 |
+0,19 |
+0,23% |
-3,27% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,07 |
36,07 |
-0,01 |
-0,03% |
+6,25% |
|
|
UniZukunft Welt A |
A3DJ2C |
106,40 |
101,33 |
+0,10 |
+0,10% |
+12,25% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,90 |
105,90 |
+0,11 |
+0,10% |
+11,86% |
|
|
UniZukunft Klima A |
A2QFXR |
47,13 |
46,21 |
-0,03 |
-0,06% |
+9,47% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
46,97 |
46,97 |
-0,03 |
-0,06% |
+9,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
166,48 |
160,08 |
+0,23 |
+0,14% |
+12,46% |
|
|
UniValueFonds: Global -net- |
631011 |
157,74 |
157,74 |
+0,22 |
+0,14% |
+12,07% |
|
|
UniValueFonds: Europa A |
630948 |
71,19 |
68,45 |
-0,03 |
-0,04% |
+10,75% |
|
|
UniValueFonds: Europa -net- |
630949 |
69,01 |
69,01 |
-0,03 |
-0,04% |
+10,37% |
|
|
UniThemen Aktien A |
A3D04L |
133,94 |
127,56 |
-0,19 |
-0,15% |
+23,72% |
|
|
UniThemen Aktien -net- A |
A3D04K |
126,83 |
126,83 |
-0,19 |
-0,15% |
+23,37% |
|
|
UniStrategie:Offensiv |
531444 |
75,35 |
73,16 |
+0,13 |
+0,18% |
+19,24% |
|
|
UniSelection:Global I |
532678 |
118,78 |
115,32 |
+0,41 |
+0,36% |
+16,41% |
|
|
UniSector: HighTech A |
921559 |
247,05 |
237,55 |
-0,77 |
-0,32% |
+49,14% |
|
|
UniSector: BioPharma A |
921556 |
179,16 |
172,27 |
-0,18 |
-0,10% |
+4,45% |
|
