|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,13 |
49,13 |
+0,16 |
+0,33% |
+14,18% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
51,00 |
51,00 |
+0,09 |
+0,18% |
+2,52% |
|
|
VM Sterntaler II |
A14N7V |
124,76 |
119,96 |
+0,25 |
+0,21% |
+2,94% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
43,07 |
41,41 |
+0,23 |
+0,56% |
-2,65% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
83,54 |
83,54 |
+0,47 |
+0,57% |
-2,22% |
|
|
VB Kassel Göttingen Union Select |
531449 |
35,93 |
35,93 |
+0,11 |
+0,31% |
+7,40% |
|
|
UniZukunft Welt A |
A3DJ2C |
106,46 |
101,39 |
+0,61 |
+0,61% |
+13,35% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
105,96 |
105,96 |
+0,64 |
+0,61% |
+12,95% |
|
|
UniZukunft Klima A |
A2QFXR |
47,36 |
46,43 |
+0,23 |
+0,50% |
+10,04% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,18 |
47,18 |
+0,23 |
+0,49% |
+9,66% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
165,56 |
159,19 |
-0,02 |
-0,01% |
+13,51% |
|
|
UniValueFonds: Global -net- |
631011 |
156,86 |
156,86 |
-0,02 |
-0,01% |
+13,11% |
|
|
UniValueFonds: Europa A |
630948 |
70,47 |
67,76 |
-0,03 |
-0,04% |
+12,33% |
|
|
UniValueFonds: Europa -net- |
630949 |
68,32 |
68,32 |
-0,03 |
-0,04% |
+11,94% |
|
|
UniThemen Aktien A |
A3D04L |
134,14 |
127,75 |
+0,58 |
+0,46% |
+23,82% |
|
|
UniThemen Aktien -net- A |
A3D04K |
127,02 |
127,02 |
+0,58 |
+0,46% |
+23,48% |
|
|
UniStrategie:Offensiv |
531444 |
75,35 |
73,16 |
+0,50 |
+0,69% |
+19,96% |
|
|
UniSelection:Global I |
532678 |
118,21 |
114,77 |
+0,10 |
+0,09% |
+16,45% |
|
|
UniSector: HighTech A |
921559 |
246,72 |
237,23 |
+4,12 |
+1,77% |
+46,09% |
|
|
UniSector: BioPharma A |
921556 |
180,41 |
173,47 |
-0,19 |
-0,11% |
+6,90% |
|