NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
LIGA-Pax-Aktien-Union 975021 49,97 49,97 +0,16 +0,32% +15,95%
Monega ARIAD Innovation (I) A2JN5J 71,66 71,66 +0,87 +1,23% +10,10%
Monega ARIAD Innovation (R) 532102 89,13 86,12 +1,04 +1,22% +9,66%
Monega ARIAD Innovation AI A2P37N 92,76 92,76 +1,13 +1,23% +9,84%
Monega Chance 532107 42,91 41,06 -0,06 -0,15% +3,58%
Monega Euroland 532105 64,55 62,37 +0,19 +0,31% +25,15%
Monega FairInvest Aktien (I) A2JN5H 70,64 70,64 +0,06 +0,09% +21,78%
Monega FairInvest Aktien (R) 756084 70,96 67,58 +0,05 +0,07% +21,47%
Monega Germany 532103 103,96 100,44 +0,47 +0,47% +21,15%
nordIX European Consumer Credit Fonds C A2P37M 102,12 102,12 ±0,00 ±0,00% +4,21%
 NameWKNAusgabeRücknahmeDiff.Diff. %Perf. 1 J.Diff.
nordIX European Consumer Credit Fonds V A3CQVV 104,87 101,82 ±0,00 ±0,00% +3,50%
PRIVACON AKTIEN EM (I) A14N7Z 116,80 116,80 -0,04 -0,03% +14,56%
PRIVACON Weltaktienfonds I A2PT15 135,48 135,48 +0,73 +0,54% +21,03%
Quoniam Funds Selection SICAV Global Equities MinRisk EUR hedged A A1CS26 207,18 207,18 +1,91 +0,93% +17,42%
SALytic Active Equity A1JSW2 71,59 71,59 +0,17 +0,24% +16,57%
Steyler Fair Invest - Equities R A1JUVL 96,80 93,08 +0,02 +0,02% +13,80%
Top Global Brands C A2PEMK 79,80 77,48 +0,25 +0,32% +32,36%
Uni21.Jahrhundert -net- 975787 53,56 53,56 +0,25 +0,47% +32,89%
UniAsia 971267 84,17 80,16 +0,01 +0,01% +4,57%
UniAsiaPacific -net- 921590 134,86 134,86 -0,26 -0,19% +1,81%

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