|
GI Portfolio I |
A0KDYE |
20.557,59 |
19.958,83 |
-92,70 |
-0,46% |
+20,96% |
|
|
Guliver Demografie Sicherheit |
A0MQ7W |
106,67 |
103,55 |
-0,17 |
-0,16% |
+9,94% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
95,38 |
93,05 |
-0,05 |
-0,05% |
+10,73% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
153,96 |
146,63 |
-0,15 |
-0,10% |
+14,02% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
102,91 |
102,91 |
-0,11 |
-0,11% |
+13,97% |
|
|
HaVa Flexible Allocation |
A3CQVU |
53,73 |
53,73 |
-0,29 |
-0,54% |
+9,35% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,39 |
54,75 |
-0,21 |
-0,38% |
+7,28% |
|
|
KinderZukunftsFonds |
A2QFXK |
46,79 |
45,43 |
-0,24 |
-0,53% |
+16,08% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
44,89 |
44,89 |
-0,18 |
-0,40% |
+6,68% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,96 |
38,01 |
-0,20 |
-0,52% |
+8,73% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
61,55 |
58,62 |
-0,44 |
-0,74% |
+15,10% |
|
|
Monega Ertrag |
532108 |
57,57 |
55,62 |
±0,00 |
±0,00% |
+7,27% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
103,97 |
100,94 |
-0,17 |
-0,17% |
+6,32% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
103,94 |
103,94 |
-0,18 |
-0,17% |
+6,59% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
85,94 |
84,25 |
-0,50 |
-0,59% |
+11,18% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
154,01 |
154,01 |
-0,93 |
-0,60% |
+18,81% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
142,98 |
142,98 |
-0,51 |
-0,36% |
+10,45% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
130,42 |
130,42 |
-0,58 |
-0,44% |
+10,99% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
177,99 |
177,99 |
-1,06 |
-0,59% |
+16,00% |
|