|
UniRBA 3 Märkte |
A2AFXA |
150,69 |
150,69 |
-0,04 |
-0,03% |
+18,12% |
|
|
Bernhardt Capital Global Fund |
A3CQVY |
60,93 |
58,03 |
+0,04 |
+0,07% |
+18,10% |
|
|
UniValueFonds: Global A |
631010 |
170,60 |
164,04 |
+0,55 |
+0,34% |
+17,86% |
|
|
UniRBA 3 Märkte -net- |
A141T7 |
146,70 |
146,70 |
-0,04 |
-0,03% |
+17,71% |
|
|
Applied Science Equity Fund C |
A2P37C |
133,35 |
133,35 |
-0,26 |
-0,19% |
+17,50% |
|
|
UniValueFonds: Global -net- |
631011 |
161,62 |
161,62 |
+0,54 |
+0,34% |
+17,45% |
|
|
UniInstitutional SDG Equities |
A2H8KB |
160,03 |
156,13 |
-0,16 |
-0,10% |
+17,43% |
|
|
UniEuropa A |
972121 |
3.145,78 |
2.995,98 |
-57,74 |
-1,89% |
+16,85% |
|
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,50 |
72,50 |
-0,18 |
-0,25% |
+16,77% |
|
|
UniEuropa Mid&Small Caps A |
988567 |
69,25 |
66,59 |
+0,22 |
+0,33% |
+16,73% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniEuropa-net- |
975023 |
99,14 |
99,14 |
-1,91 |
-1,89% |
+16,48% |
|
|
UniZukunft Welt A |
A3DJ2C |
110,09 |
104,85 |
-0,11 |
-0,10% |
+16,31% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,80 |
69,33 |
-0,17 |
-0,24% |
+16,26% |
|
|
Monega Germany |
532103 |
104,88 |
101,33 |
-0,79 |
-0,77% |
+16,04% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
109,56 |
109,56 |
-0,12 |
-0,11% |
+15,90% |
|
|
UniValueFonds: Europa A |
630948 |
73,39 |
70,57 |
-0,15 |
-0,21% |
+15,81% |
|
|
FVB-Deutscher Aktienfonds |
976686 |
66,37 |
64,75 |
-0,01 |
-0,02% |
+15,79% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,30 |
210,30 |
+0,32 |
+0,15% |
+15,72% |
|
|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
50,09 |
50,09 |
-0,07 |
-0,14% |
+15,57% |
|
|
UniValueFonds: Europa -net- |
630949 |
71,13 |
71,13 |
-0,16 |
-0,22% |
+15,38% |
|