|
China Health Care |
A2P37G |
48,75 |
48,75 |
-0,15 |
-0,31% |
-24,83% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
44,29 |
42,59 |
-0,04 |
-0,09% |
+0,36% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,93 |
85,93 |
-0,08 |
-0,09% |
+0,80% |
|
|
UniNachhaltig Aktien Infrastruktur -net- |
A3DKVB |
95,39 |
95,39 |
+0,10 |
+0,10% |
+2,74% |
|
|
UniNachhaltig Aktien Infrastruktur |
A3DKVA |
100,44 |
95,66 |
+0,09 |
+0,09% |
+3,10% |
|
|
UniInstitutional Aktien Infrastruktur Nachhaltig |
A2QFXJ |
107,09 |
104,48 |
+0,11 |
+0,11% |
+4,07% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,63% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,29 |
52,29 |
-0,01 |
-0,02% |
+4,95% |
|
|
VM Sterntaler II |
A14N7V |
127,54 |
122,63 |
+0,14 |
+0,11% |
+5,75% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega ARIAD Innovation (R) |
532102 |
88,08 |
85,10 |
-0,18 |
-0,21% |
+7,23% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,69 |
91,69 |
-0,20 |
-0,22% |
+7,49% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,85 |
70,85 |
-0,15 |
-0,21% |
+7,73% |
|
|
UniDeutschland XS |
975049 |
185,06 |
177,94 |
-0,28 |
-0,16% |
+8,39% |
|
|
Dividende und Sentiment Aktienopa I |
A2PF0G |
112,92 |
112,92 |
-0,13 |
-0,12% |
+8,99% |
|
|
UniSector: BioPharma A |
921556 |
185,05 |
177,93 |
-0,68 |
-0,38% |
+9,42% |
|
|
UniEM Global A |
502347 |
91,36 |
87,01 |
+0,93 |
+1,08% |
+9,87% |
|
|
UniEM Fernost A |
973820 |
1.744,23 |
1.661,17 |
+18,14 |
+1,10% |
+10,16% |
|
|
UniAsiaPacific -net- |
921590 |
143,06 |
143,06 |
+1,98 |
+1,40% |
+10,26% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,47 |
36,47 |
-0,56 |
-1,51% |
+10,34% |
|