 |
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
77,31 |
73,63 |
+0,71 |
+0,97% |
+15,33% |
 |
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
152,72 |
152,72 |
+1,47 |
+0,97% |
+16,05% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
76,46 |
76,46 |
+0,67 |
+0,88% |
+20,60% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
49,70 |
49,70 |
+0,70 |
+1,43% |
+7,44% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
68,62 |
68,62 |
+0,60 |
+0,88% |
+6,88% |
|
|
Monega ARIAD Innovation (R) |
532102 |
85,33 |
82,44 |
+0,72 |
+0,88% |
+6,38% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
88,81 |
88,81 |
+0,77 |
+0,87% |
+6,64% |
|
|
Monega Chance |
532107 |
43,33 |
41,46 |
+0,44 |
+1,07% |
+7,31% |
|
|
Monega Euroland |
532105 |
64,00 |
61,84 |
+0,95 |
+1,56% |
+15,24% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
70,23 |
70,23 |
+1,05 |
+1,52% |
+11,25% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (R) |
756084 |
70,53 |
67,17 |
+1,00 |
+1,51% |
+10,77% |
|
|
Monega Germany |
532103 |
102,00 |
98,55 |
+1,25 |
+1,28% |
+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 |
117,81 |
117,81 |
+1,67 |
+1,44% |
+12,64% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
134,71 |
134,71 |
+1,14 |
+0,85% |
+16,83% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
202,67 |
202,67 |
+0,55 |
+0,27% |
+10,61% |
|
|
SALytic Active Equity |
A1JSW2 |
70,82 |
70,82 |
+1,12 |
+1,61% |
+8,05% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
95,34 |
91,67 |
+1,18 |
+1,30% |
+6,06% |
|
|
Top Global Brands C |
A2PEMK |
78,84 |
75,81 |
+1,00 |
+1,34% |
+25,84% |
|
