AI Leaders A
DE000A2P37J7
|
Aktienfonds |
37,99 EUR
39,89 EUR
|
07.02.2023 |
|
14,05%
|
-24,02%
|
-12,93%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
119,87 EUR
119,87 EUR
|
07.02.2023 |
|
14,14%
|
19,96%
|
-12,30%
|
12,79%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
118,34 EUR
118,34 EUR
|
07.02.2023 |
|
9,73%
|
18,40%
|
-1,23%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
47,18 EUR
49,54 EUR
|
07.02.2023 |
|
2,52%
|
-5,36%
|
-2,52%
|
8,63%
|
28,77%
|
17,25%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
53,94 EUR
55,02 EUR
|
07.02.2023 |
|
4,29%
|
16,58%
|
-6,06%
|
-2,66%
|
11,65%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
61,63 EUR
62,86 EUR
|
07.02.2023 |
|
5,33%
|
32,06%
|
-4,07%
|
3,35%
|
22,50%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
104,82 EUR
106,92 EUR
|
07.02.2023 |
|
9,19%
|
12,49%
|
-8,73%
|
-7,75%
|
11,54%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
50,78 EUR
50,78 EUR
|
07.02.2023 |
|
5,53%
|
8,21%
|
-3,07%
|
0,59%
|
9,89%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
88,15 EUR
88,15 EUR
|
07.02.2023 |
|
1,95%
|
-10,36%
|
-7,58%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
87,34 EUR
87,34 EUR
|
07.02.2023 |
|
1,97%
|
11,07%
|
-7,36%
|
-10,31%
|
-5,87%
|
7,42%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
89,35 EUR
90,69 EUR
|
07.02.2023 |
|
1,94%
|
-3,04%
|
-7,68%
|
-11,20%
|
-7,45%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.040,26 EUR
1.050,66 EUR
|
07.02.2023 |
|
5,95%
|
12,62%
|
0,77%
|
12,14%
|
10,48%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
102,96 EUR
106,05 EUR
|
07.02.2023 |
|
5,90%
|
10,16%
|
0,40%
|
10,92%
|
8,46%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
80,31 EUR
80,31 EUR
|
31.01.2023 |
|
3,32%
|
-17,50%
|
-10,83%
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,80 EUR
94,55 EUR
|
07.02.2023 |
|
4,03%
|
5,64%
|
-7,73%
|
-7,81%
|
-5,67%
|
5,90%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
50,92 EUR
51,94 EUR
|
07.02.2023 |
|
4,07%
|
5,96%
|
-5,46%
|
-4,08%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
61,75 EUR
63,60 EUR
|
07.02.2023 |
|
7,09%
|
25,78%
|
-1,54%
|
7,70%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
Mischfonds |
60,33 EUR
62,14 EUR
|
07.02.2023 |
|
5,97%
|
21,95%
|
-2,60%
|
15,37%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
56,85 EUR
58,27 EUR
|
07.02.2023 |
|
5,63%
|
16,94%
|
-3,44%
|
2,80%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
101,90 EUR
101,90 EUR
|
07.02.2023 |
|
2,56%
|
2,32%
|
-0,70%
|
-0,41%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
100,87 EUR
103,90 EUR
|
07.02.2023 |
|
2,52%
|
0,87%
|
-1,14%
|
-1,73%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
105,80 EUR
105,80 EUR
|
07.02.2023 |
|
6,49%
|
17,00%
|
1,80%
|
20,07%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
123,89 EUR
123,89 EUR
|
07.02.2023 |
|
8,65%
|
33,14%
|
-2,57%
|
16,50%
|
34,52%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
61,47 EUR
63,31 EUR
|
07.02.2023 |
|
8,57%
|
23,49%
|
-2,84%
|
13,83%
|
27,58%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
96,24 EUR
96,24 EUR
|
07.02.2023 |
|
2,51%
|
4,42%
|
-4,08%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
95,27 EUR
98,13 EUR
|
07.02.2023 |
|
2,45%
|
2,88%
|
-4,57%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
113,89 EUR
113,89 EUR
|
07.02.2023 |
|
5,44%
|
13,94%
|
-7,67%
|
3,69%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
117,07 EUR
126,44 EUR
|
07.02.2023 |
|
4,44%
|
17,99%
|
-1,67%
|
4,88%
|
16,50%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
50,06 EUR
52,56 EUR
|
07.02.2023 |
|
5,26%
|
0,12%
|
5,63%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver China Health Care
DE000A2P37G3
|
Aktienfonds |
79,91 EUR
79,91 EUR
|
07.02.2023 |
|
5,28%
|
-20,09%
|
-0,97%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
137,14 EUR
137,14 EUR
|
07.02.2023 |
|
9,03%
|
38,30%
|
-3,05%
|
10,84%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
127,26 EUR
133,62 EUR
|
07.02.2023 |
|
8,97%
|
40,64%
|
-3,60%
|
8,94%
|
40,78%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
89,06 EUR
91,29 EUR
|
07.02.2023 |
|
4,88%
|
-9,89%
|
-11,15%
|
-13,15%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
93,64 EUR
93,64 EUR
|
31.01.2023 |
|
2,16%
|
-3,97%
|
-5,96%
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
88,78 EUR
88,78 EUR
|
07.02.2023 |
|
3,51%
|
4,48%
|
-5,51%
|
-2,90%
|
-0,31%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
43,52 EUR
43,52 EUR
|
07.02.2023 |
|
3,52%
|
-11,67%
|
-7,01%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
67,97 EUR
71,37 EUR
|
07.02.2023 |
|
6,17%
|
36,48%
|
-3,22%
|
20,32%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
139,87 EUR
139,87 EUR
|
07.02.2023 |
|
6,26%
|
40,44%
|
-2,44%
|
23,26%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
70,95 EUR
70,95 EUR
|
07.02.2023 |
|
5,56%
|
46,33%
|
6,18%
|
48,83%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
121,42 EUR
122,63 EUR
|
07.02.2023 |
|
3,45%
|
47,99%
|
-4,11%
|
4,45%
|
11,24%
|
36,91%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
57,62 EUR
59,92 EUR
|
07.02.2023 |
|
3,39%
|
32,47%
|
-4,63%
|
2,45%
|
7,34%
|
26,15%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
89,62 EUR
89,62 EUR
|
07.02.2023 |
|
11,52%
|
-10,38%
|
3,24%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
69,07 EUR
69,07 EUR
|
07.02.2023 |
|
11,55%
|
38,61%
|
3,44%
|
16,83%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
83,45 EUR
86,37 EUR
|
07.02.2023 |
|
11,49%
|
85,21%
|
2,96%
|
15,48%
|
29,75%
|
156,79%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
52,83 EUR
55,47 EUR
|
07.02.2023 |
|
5,41%
|
38,87%
|
-2,68%
|
0,93%
|
12,55%
|
25,76%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
42,57 EUR
44,49 EUR
|
07.02.2023 |
|
6,40%
|
76,19%
|
-8,43%
|
3,27%
|
11,17%
|
45,15%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
87,22 EUR
87,22 EUR
|
07.02.2023 |
|
0,97%
|
-1,66%
|
-5,95%
|
-11,65%
|
-8,10%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,44 EUR
44,09 EUR
|
07.02.2023 |
|
0,95%
|
-5,45%
|
-6,10%
|
-12,12%
|
-8,98%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
84,80 EUR
84,80 EUR
|
07.02.2023 |
|
1,94%
|
-9,90%
|
-10,92%
|
-18,01%
|
-10,74%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
40,70 EUR
41,31 EUR
|
07.02.2023 |
|
1,93%
|
-17,23%
|
-11,08%
|
-18,52%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
76,35 EUR
76,35 EUR
|
07.02.2023 |
|
2,39%
|
-21,91%
|
-15,29%
|
-22,36%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,44 EUR
55,31 EUR
|
07.02.2023 |
|
5,09%
|
34,25%
|
-5,63%
|
-10,80%
|
-8,57%
|
6,99%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,83 EUR
46,17 EUR
|
07.02.2023 |
|
1,43%
|
54,83%
|
-10,91%
|
-15,70%
|
-10,18%
|
-1,23%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
51,69 EUR
53,50 EUR
|
07.02.2023 |
|
11,02%
|
49,84%
|
4,78%
|
19,72%
|
40,73%
|
109,48%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
60,00 EUR
60,00 EUR
|
07.02.2023 |
|
8,09%
|
34,45%
|
-0,50%
|
15,75%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
58,38 EUR
61,30 EUR
|
07.02.2023 |
|
8,03%
|
47,39%
|
-0,91%
|
14,29%
|
32,14%
|
84,00%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
86,48 EUR
89,51 EUR
|
07.02.2023 |
|
9,93%
|
121,23%
|
-0,62%
|
8,94%
|
14,71%
|
79,36%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
93,43 EUR
93,43 EUR
|
07.02.2023 |
|
1,32%
|
6,74%
|
-6,87%
|
-8,99%
|
2,01%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
45,37 EUR
46,96 EUR
|
07.02.2023 |
|
1,27%
|
1,39%
|
-7,19%
|
-9,90%
|
0,23%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,75 EUR
93,68 EUR
|
31.01.2023 |
|
0,23%
|
-2,44%
|
4,23%
|
-2,84%
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,93 EUR
47,31 EUR
|
31.01.2023 |
|
0,20%
|
-4,13%
|
3,75%
|
-4,17%
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
44,80 EUR
46,59 EUR
|
07.02.2023 |
|
3,49%
|
-5,12%
|
-5,19%
|
10,19%
|
14,79%
|
-6,80%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,28 EUR
43,71 EUR
|
07.02.2023 |
|
0,44%
|
32,45%
|
-2,72%
|
-5,16%
|
-6,55%
|
-6,23%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
98,42 EUR
101,37 EUR
|
07.02.2023 |
|
2,29%
|
4,38%
|
-5,65%
|
-7,33%
|
-4,81%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
101,04 EUR
101,04 EUR
|
07.02.2023 |
|
2,32%
|
7,69%
|
-5,40%
|
-6,65%
|
-3,56%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy & Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
99,70 EUR
102,69 EUR
|
07.02.2023 |
|
|
|
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,82 EUR
101,82 EUR
|
31.01.2023 |
|
0,40%
|
3,34%
|
2,35%
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,27 EUR
103,28 EUR
|
31.01.2023 |
|
|
|
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
155,50 EUR
155,50 EUR
|
07.02.2023 |
|
12,26%
|
61,08%
|
-8,25%
|
13,85%
|
8,94%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
152,75 EUR
160,39 EUR
|
07.02.2023 |
|
12,26%
|
55,16%
|
-8,28%
|
13,06%
|
7,51%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
89,70 EUR
89,70 EUR
|
07.02.2023 |
|
|
|
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
94,26 EUR
94,26 EUR
|
07.02.2023 |
|
0,79%
|
-4,19%
|
-1,35%
|
-4,20%
|
-3,76%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
112,56 EUR
112,56 EUR
|
07.02.2023 |
|
7,77%
|
16,05%
|
-5,71%
|
-9,04%
|
6,43%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
135,23 EUR
135,23 EUR
|
07.02.2023 |
|
4,77%
|
35,70%
|
-6,25%
|
18,63%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
118,87 EUR
118,87 EUR
|
07.02.2023 |
|
4,42%
|
18,93%
|
-1,22%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
64,04 EUR
64,04 EUR
|
07.02.2023 |
|
11,72%
|
49,48%
|
-2,05%
|
8,32%
|
8,58%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
45,87 EUR
45,87 EUR
|
07.02.2023 |
|
1,89%
|
8,81%
|
-5,23%
|
-7,23%
|
-3,01%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
53,46 EUR
53,46 EUR
|
07.02.2023 |
|
6,07%
|
12,36%
|
-3,60%
|
5,80%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
92,74 EUR
92,74 EUR
|
07.02.2023 |
|
4,39%
|
-6,38%
|
-8,78%
|
-9,60%
|
-2,38%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
92,17 EUR
94,47 EUR
|
07.02.2023 |
|
4,34%
|
-6,36%
|
-9,01%
|
-10,19%
|
-1,87%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,43 EUR
46,66 EUR
|
07.02.2023 |
|
2,07%
|
-0,09%
|
-7,91%
|
-11,16%
|
-8,56%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,38 EUR
47,31 EUR
|
07.02.2023 |
|
2,02%
|
2,75%
|
-8,20%
|
-11,98%
|
-9,93%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
87,52 EUR
88,40 EUR
|
07.02.2023 |
|
9,37%
|
89,16%
|
-4,35%
|
9,24%
|
35,38%
|
82,77%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
86,43 EUR
89,89 EUR
|
07.02.2023 |
|
9,31%
|
84,15%
|
-4,83%
|
7,59%
|
32,57%
|
78,17%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
57,17 EUR
60,03 EUR
|
07.02.2023 |
|
4,69%
|
15,16%
|
-1,26%
|
-1,69%
|
12,78%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
64,45 EUR
67,67 EUR
|
07.02.2023 |
|
4,69%
|
17,18%
|
-1,24%
|
-1,63%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
62,26 EUR
64,13 EUR
|
07.02.2023 |
|
11,70%
|
25,00%
|
-5,42%
|
9,41%
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,62 EUR
87,62 EUR
|
07.02.2023 |
|
8,35%
|
-11,40%
|
-6,65%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,66 EUR
45,41 EUR
|
07.02.2023 |
|
8,28%
|
-12,09%
|
-7,04%
|
|
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
149,10 EUR
155,06 EUR
|
07.02.2023 |
|
4,05%
|
75,58%
|
-7,32%
|
2,75%
|
0,88%
|
48,05%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
119,12 EUR
123,88 EUR
|
07.02.2023 |
|
3,73%
|
30,01%
|
-6,81%
|
4,18%
|
3,76%
|
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
50,24 EUR
50,24 EUR
|
07.02.2023 |
|
4,86%
|
25,20%
|
-6,04%
|
-0,26%
|
19,17%
|
58,05%
|
07.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|