|
GI Portfolio I |
A0KDYE |
21.130,93 |
20.515,47 |
+39,52 |
+0,19% |
+23,25% |
|
|
Guliver Demografie Sicherheit GL (T) |
A2PF0L |
96,53 |
94,18 |
+0,04 |
+0,04% |
+11,33% |
|
|
Guliver Demografie Sicherheit P |
A0MQ7W |
107,90 |
104,74 |
-0,12 |
-0,11% |
+10,51% |
|
|
Guliver Demografie Wachstum A |
A0B6KH |
156,07 |
148,64 |
-0,16 |
-0,11% |
+15,23% |
|
|
Guliver Demografie Wachstum B |
A2AGE5 |
104,32 |
104,32 |
-0,11 |
-0,11% |
+15,18% |
|
|
HaVa Flexible Allocation |
A3CQVU |
54,51 |
54,51 |
+0,06 |
+0,11% |
+10,97% |
|
|
KCD-Union Nachhaltig MIX |
975000 |
57,49 |
55,82 |
+0,42 |
+0,76% |
+8,19% |
|
|
KinderZukunftsFonds |
A2QFXK |
48,72 |
47,30 |
+0,55 |
+1,18% |
+18,02% |
|
|
KirAc Stiftungsfonds alpha |
A2P37D |
45,36 |
45,36 |
±0,00 |
±0,00% |
+6,96% |
|
|
LIGA Portfolio Concept |
A14MNS |
39,66 |
38,69 |
+0,26 |
+0,68% |
+9,16% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega BestInvest Europa A |
756078 |
63,13 |
60,12 |
+0,01 |
+0,02% |
+17,29% |
|
|
Monega Ertrag |
532108 |
58,16 |
56,19 |
-0,01 |
-0,02% |
+7,79% |
|
|
Multi-Asset Global 5 A |
A1T6KW |
104,63 |
101,58 |
-0,05 |
-0,05% |
+6,45% |
|
|
Multi-Asset Global 5 B |
A1T6KZ |
104,61 |
104,61 |
-0,05 |
-0,05% |
+6,71% |
|
|
Nachhaltig Global Mittelhessen |
A0KDYH |
87,26 |
85,55 |
+0,09 |
+0,11% |
+11,45% |
|
|
Persephone Cointegration Alpha |
A3CQVR |
87,34 |
87,34 |
±0,00 |
±0,00% |
-0,80% |
|
|
PRIVACON Multi Strategy Fonds (I) |
A2DL4E |
156,51 |
156,51 |
+0,11 |
+0,07% |
+19,23% |
|
|
PrivatFonds: Flexibel pro |
A0RPAL |
144,99 |
144,99 |
+0,05 |
+0,03% |
+10,92% |
|
|
PrivatFonds: Kontrolliert |
A0RPAM |
132,19 |
132,19 |
±0,00 |
±0,00% |
+11,44% |
|
|
PrivatFonds: Kontrolliert pro |
A0RPAN |
181,42 |
181,42 |
+0,46 |
+0,25% |
+16,87% |
|