|
GI Portfolio I |
A0KDYE |
21.300,81 |
20.680,40 |
-11,56 |
-0,06% |
+23,49% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
97,55 |
95,17 |
+0,21 |
+0,22% |
+11,38% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
109,10 |
105,91 |
+0,13 |
+0,12% |
+10,39% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
157,93 |
150,41 |
+0,33 |
+0,22% |
+15,11% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
105,56 |
105,56 |
+0,23 |
+0,22% |
+15,06% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,57 |
54,57 |
-0,23 |
-0,42% |
+10,12% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
56,46 |
54,82 |
-1,00 |
-1,79% |
+7,99% |
|
|
KinderZukunftsFonds |
A2QFXK |
47,85 |
46,46 |
-0,84 |
-1,78% |
+19,14% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,56 |
45,56 |
-0,06 |
-0,13% |
+6,65% |
|
|
LIGA Portfolio Concept |
A14MNS |
38,98 |
38,03 |
-0,66 |
-1,71% |
+8,74% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
63,13 |
60,12 |
-0,18 |
-0,30% |
+17,31% |
|
|
Monega Ertrag |
532108 |
58,35 |
56,38 |
+0,06 |
+0,11% |
+7,77% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
105,28 |
102,21 |
+0,22 |
+0,22% |
+6,94% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
105,26 |
105,26 |
+0,23 |
+0,22% |
+7,20% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,86 |
86,14 |
-0,10 |
-0,12% |
+12,25% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
157,65 |
157,65 |
+0,09 |
+0,06% |
+19,32% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
143,55 |
143,55 |
-2,09 |
-1,43% |
+10,96% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
131,27 |
131,27 |
-1,87 |
-1,40% |
+11,44% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
180,02 |
180,02 |
-2,63 |
-1,44% |
+17,17% |
|