|
Werte Fonds Münsterland Nachhaltig |
A2PPKC |
49,72 |
49,72 |
+0,10 |
+0,20% |
+14,33% |
|
|
VM Vermögensverwaltungsfonds |
A2P37F |
52,02 |
52,02 |
+0,09 |
+0,17% |
+3,91% |
|
|
VM Sterntaler II |
A14N7V |
126,67 |
121,80 |
+0,10 |
+0,08% |
+4,58% |
|
|
VM Nachhaltig Aktien R |
A2P37L |
44,02 |
42,33 |
+0,07 |
+0,17% |
-0,32% |
|
|
VM Nachhaltig Aktien I |
A2P37K |
85,41 |
85,41 |
+0,15 |
+0,18% |
+0,12% |
|
|
VB Kassel Göttingen Union Select |
531449 |
36,78 |
36,78 |
+0,05 |
+0,14% |
+9,28% |
|
|
UniZukunft Welt A |
A3DJ2C |
108,90 |
103,71 |
+0,45 |
+0,44% |
+14,67% |
|
|
UniZukunft Welt -net- A |
A3DJ2D |
108,37 |
108,37 |
+0,48 |
+0,44% |
+14,25% |
|
|
UniZukunft Klima A |
A2QFXR |
47,71 |
46,77 |
+0,02 |
+0,04% |
+10,59% |
|
|
UniZukunft Klima -net- A |
A2QFXS |
47,53 |
47,53 |
+0,03 |
+0,06% |
+10,18% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniValueFonds: Global A |
631010 |
169,07 |
162,57 |
+0,41 |
+0,25% |
+15,94% |
|
|
UniValueFonds: Global -net- |
631011 |
160,17 |
160,17 |
+0,40 |
+0,25% |
+15,53% |
|
|
UniValueFonds: Europa A |
630948 |
73,09 |
70,28 |
+0,19 |
+0,27% |
+14,95% |
|
|
UniValueFonds: Europa -net- |
630949 |
70,85 |
70,85 |
+0,19 |
+0,27% |
+14,53% |
|
|
UniThemen Aktien A |
A3D04L |
135,69 |
129,23 |
+0,63 |
+0,49% |
+23,93% |
|
|
UniThemen Aktien -net- A |
A3D04K |
128,45 |
128,45 |
+0,60 |
+0,47% |
+23,55% |
|
|
UniStrategie:Offensiv |
531444 |
76,66 |
74,43 |
+0,04 |
+0,05% |
+21,39% |
|
|
UniSelection:Global I |
532678 |
120,92 |
117,40 |
+0,13 |
+0,11% |
+18,45% |
|
|
UniSector: HighTech A |
921559 |
251,87 |
242,18 |
+1,38 |
+0,57% |
+47,41% |
|
|
UniSector: BioPharma A |
921556 |
183,46 |
176,40 |
+0,62 |
+0,35% |
+7,38% |
|