|
KCD-Union Nachhaltig AKTIEN MinRisk |
532653 |
77,36 |
75,11 |
-0,36 |
-0,48% |
+26,56% |
|
|
Kölner Nachhaltigkeitsfonds (A) |
A2PEMJ |
79,24 |
75,47 |
-0,09 |
-0,12% |
+17,80% |
|
|
Kölner Nachhaltigkeitsfonds (I) |
A2PEMH |
156,58 |
156,58 |
-0,18 |
-0,11% |
+18,53% |
|
|
L&P Value EM Small Cap (I) |
A2JN5G |
78,10 |
78,10 |
+0,77 |
+1,00% |
+18,99% |
|
|
LIGA-Pax-Aktien-Union |
975021 |
50,83 |
50,83 |
-1,08 |
-2,08% |
+11,72% |
|
|
Monega ARIAD Innovation (I) |
A2JN5J |
70,85 |
70,85 |
-0,15 |
-0,21% |
+7,68% |
|
|
Monega ARIAD Innovation (R) |
532102 |
88,08 |
85,10 |
-0,18 |
-0,21% |
+7,22% |
|
|
Monega ARIAD Innovation AI |
A2P37N |
91,69 |
91,69 |
-0,20 |
-0,22% |
+7,45% |
|
|
Monega Chance |
532107 |
45,30 |
43,35 |
+0,35 |
+0,81% |
+11,02% |
|
|
Monega Euroland |
532105 |
65,32 |
63,11 |
-0,28 |
-0,44% |
+19,93% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega FairInvest Aktien (I) |
A2JN5H |
72,50 |
72,50 |
-0,18 |
-0,25% |
+16,71% |
|
|
Monega FairInvest Aktien (R) |
756084 |
72,80 |
69,33 |
-0,17 |
-0,24% |
+15,60% |
|
|
Monega Germany |
532103 |
104,88 |
101,33 |
-0,79 |
-0,77% |
+15,95% |
|
|
nordIX European Consumer Credit Fonds C |
A2P37M |
103,21 |
103,21 |
±0,00 |
±0,00% |
+4,42% |
|
|
nordIX European Consumer Credit Fonds V |
A3CQVV |
105,94 |
102,85 |
±0,00 |
±0,00% |
+4,09% |
|
|
PRIVACON AKTIEN EM (I) |
A14N7Z |
121,15 |
121,15 |
+0,37 |
+0,31% |
+14,60% |
|
|
PRIVACON Weltaktienfonds I |
A2PT15 |
136,88 |
136,88 |
+0,23 |
+0,17% |
+18,22% |
|
|
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A |
A1CS26 |
210,30 |
210,30 |
+0,32 |
+0,15% |
+14,68% |
|
|
SALytic Active Equity |
A1JSW2 |
73,50 |
73,50 |
-0,06 |
-0,08% |
+13,30% |
|
|
Steyler Fair Invest - Equities R |
A1JUVL |
98,94 |
95,13 |
-0,13 |
-0,14% |
+10,46% |
|