AI Leaders A
DE000A2P37J7
|
Aktienfonds |
39,78 EUR
41,77 EUR
|
28.09.2023 |
|
19,42%
|
-20,44%
|
14,08%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
126,07 EUR
126,07 EUR
|
28.09.2023 |
|
20,04%
|
26,16%
|
14,92%
|
-2,76%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
119,53 EUR
119,53 EUR
|
28.09.2023 |
|
10,83%
|
19,59%
|
5,26%
|
19,59%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
40,53 EUR
42,56 EUR
|
28.09.2023 |
|
-11,93%
|
-18,70%
|
1,58%
|
-25,08%
|
22,15%
|
21,75%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
53,58 EUR
54,65 EUR
|
28.09.2023 |
|
4,69%
|
17,02%
|
2,72%
|
4,35%
|
7,73%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
62,68 EUR
63,93 EUR
|
28.09.2023 |
|
8,14%
|
35,58%
|
7,98%
|
18,32%
|
18,60%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
51,42 EUR
53,99 EUR
|
28.09.2023 |
|
|
|
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
102,81 EUR
104,87 EUR
|
28.09.2023 |
|
8,93%
|
12,23%
|
5,00%
|
3,76%
|
7,61%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
50,83 EUR
50,83 EUR
|
28.09.2023 |
|
5,63%
|
8,32%
|
5,54%
|
5,13%
|
7,80%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
China Health Care Fund
DE000A2P37G3
|
Aktienfonds |
60,26 EUR
60,26 EUR
|
28.09.2023 |
|
-17,17%
|
-37,13%
|
-4,91%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
87,79 EUR
87,79 EUR
|
28.09.2023 |
|
1,54%
|
-10,73%
|
3,03%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
87,09 EUR
87,09 EUR
|
28.09.2023 |
|
1,68%
|
10,75%
|
3,26%
|
-7,57%
|
-5,69%
|
5,35%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
88,94 EUR
90,27 EUR
|
28.09.2023 |
|
1,47%
|
-3,49%
|
2,94%
|
-8,47%
|
-7,25%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.047,62 EUR
1.058,10 EUR
|
28.09.2023 |
|
8,85%
|
15,70%
|
19,18%
|
16,13%
|
14,08%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
103,49 EUR
106,59 EUR
|
28.09.2023 |
|
8,54%
|
12,90%
|
18,73%
|
14,84%
|
12,02%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
76,67 EUR
76,67 EUR
|
15.09.2023 |
|
-1,36%
|
-21,24%
|
-5,99%
|
|
|
|
15.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,01 EUR
93,74 EUR
|
28.09.2023 |
|
3,13%
|
3,69%
|
5,02%
|
-9,25%
|
-8,14%
|
1,46%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
50,00 EUR
51,00 EUR
|
28.09.2023 |
|
2,19%
|
4,04%
|
3,93%
|
-3,29%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
49,76 EUR
50,76 EUR
|
28.09.2023 |
|
|
|
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
60,53 EUR
62,35 EUR
|
28.09.2023 |
|
4,98%
|
23,30%
|
9,80%
|
13,66%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
59,50 EUR
61,29 EUR
|
28.09.2023 |
|
4,51%
|
20,27%
|
6,15%
|
20,32%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
55,74 EUR
57,13 EUR
|
28.09.2023 |
|
3,57%
|
14,66%
|
6,93%
|
5,64%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
49,56 EUR
50,80 EUR
|
28.09.2023 |
|
|
|
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
99,60 EUR
99,60 EUR
|
28.09.2023 |
|
2,14%
|
1,90%
|
0,40%
|
1,36%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
100,16 EUR
103,16 EUR
|
28.09.2023 |
|
1,80%
|
0,16%
|
-0,06%
|
0,00%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
108,29 EUR
108,29 EUR
|
28.09.2023 |
|
9,00%
|
19,75%
|
18,39%
|
27,15%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
129,44 EUR
129,44 EUR
|
28.09.2023 |
|
13,96%
|
39,65%
|
16,15%
|
29,25%
|
38,40%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
64,06 EUR
65,98 EUR
|
28.09.2023 |
|
13,14%
|
28,69%
|
15,13%
|
25,39%
|
32,52%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
81,19 EUR
81,19 EUR
|
28.09.2023 |
|
-8,23%
|
-6,52%
|
-10,01%
|
-8,54%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
80,57 EUR
82,99 EUR
|
28.09.2023 |
|
-8,56%
|
-8,18%
|
-10,45%
|
-9,95%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
112,14 EUR
112,14 EUR
|
28.09.2023 |
|
3,82%
|
12,19%
|
1,17%
|
5,16%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
119,51 EUR
129,07 EUR
|
28.09.2023 |
|
6,62%
|
20,45%
|
2,05%
|
8,89%
|
12,79%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
43,81 EUR
46,00 EUR
|
28.09.2023 |
|
-7,88%
|
-12,38%
|
-5,15%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
138,60 EUR
138,60 EUR
|
28.09.2023 |
|
10,19%
|
39,77%
|
5,96%
|
12,87%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
128,14 EUR
134,55 EUR
|
28.09.2023 |
|
9,73%
|
41,61%
|
5,34%
|
10,92%
|
32,56%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
85,49 EUR
87,63 EUR
|
28.09.2023 |
|
2,90%
|
-11,59%
|
1,31%
|
-13,47%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
49,43 EUR
49,43 EUR
|
28.09.2023 |
|
|
|
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
94,42 EUR
94,42 EUR
|
28.09.2023 |
|
10,09%
|
11,12%
|
8,65%
|
4,04%
|
5,71%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
42,28 EUR
42,28 EUR
|
28.09.2023 |
|
0,57%
|
-14,18%
|
-1,39%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
65,57 EUR
68,85 EUR
|
28.09.2023 |
|
4,26%
|
34,02%
|
3,36%
|
22,16%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
135,59 EUR
135,59 EUR
|
28.09.2023 |
|
4,86%
|
38,58%
|
4,15%
|
25,10%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
70,51 EUR
70,51 EUR
|
28.09.2023 |
|
6,75%
|
47,97%
|
14,94%
|
70,43%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
44,10 EUR
44,10 EUR
|
28.09.2023 |
|
2,51%
|
4,71%
|
3,59%
|
-1,27%
|
-2,84%
|
0,85%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
121,00 EUR
122,21 EUR
|
28.09.2023 |
|
3,09%
|
47,48%
|
2,87%
|
1,87%
|
7,34%
|
32,28%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
57,23 EUR
59,52 EUR
|
28.09.2023 |
|
2,69%
|
31,57%
|
2,31%
|
0,06%
|
3,69%
|
21,88%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
85,50 EUR
85,50 EUR
|
28.09.2023 |
|
6,40%
|
-14,50%
|
7,10%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
65,95 EUR
65,95 EUR
|
28.09.2023 |
|
6,51%
|
32,35%
|
7,31%
|
9,82%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,45 EUR
82,23 EUR
|
28.09.2023 |
|
6,15%
|
76,33%
|
6,82%
|
8,45%
|
20,27%
|
103,46%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
55,24 EUR
58,00 EUR
|
28.09.2023 |
|
10,22%
|
45,20%
|
10,64%
|
15,88%
|
18,24%
|
23,61%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
39,37 EUR
41,14 EUR
|
28.09.2023 |
|
-1,60%
|
62,94%
|
-2,26%
|
-3,34%
|
5,31%
|
37,75%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
86,89 EUR
86,89 EUR
|
28.09.2023 |
|
0,59%
|
-2,03%
|
6,25%
|
-11,85%
|
-10,36%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,22 EUR
43,87 EUR
|
28.09.2023 |
|
0,44%
|
-5,93%
|
6,07%
|
-12,34%
|
-11,21%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
81,05 EUR
81,05 EUR
|
28.09.2023 |
|
-1,09%
|
-12,57%
|
4,36%
|
-20,79%
|
-15,76%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
38,90 EUR
39,48 EUR
|
28.09.2023 |
|
-1,32%
|
-19,87%
|
4,04%
|
-21,36%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
72,43 EUR
72,43 EUR
|
28.09.2023 |
|
-2,87%
|
-25,91%
|
2,44%
|
-27,35%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,67 EUR
54,51 EUR
|
28.09.2023 |
|
3,58%
|
32,32%
|
3,42%
|
-9,27%
|
-7,79%
|
2,10%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
43,41 EUR
44,71 EUR
|
28.09.2023 |
|
-1,79%
|
49,93%
|
-2,39%
|
-18,70%
|
-12,66%
|
-4,41%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
52,11 EUR
53,93 EUR
|
28.09.2023 |
|
11,92%
|
51,06%
|
27,34%
|
36,86%
|
38,50%
|
87,10%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
60,95 EUR
60,95 EUR
|
28.09.2023 |
|
9,80%
|
36,58%
|
19,45%
|
27,86%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
59,13 EUR
62,09 EUR
|
28.09.2023 |
|
9,42%
|
49,28%
|
18,95%
|
26,26%
|
26,72%
|
65,30%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
85,61 EUR
88,61 EUR
|
28.09.2023 |
|
8,82%
|
119,01%
|
24,05%
|
14,30%
|
15,82%
|
57,75%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
90,57 EUR
90,57 EUR
|
28.09.2023 |
|
-1,78%
|
3,47%
|
-5,91%
|
-13,08%
|
-3,65%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
43,89 EUR
45,43 EUR
|
28.09.2023 |
|
-2,03%
|
-1,91%
|
-6,22%
|
-13,97%
|
-5,29%
|
-1,62%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,56 EUR
93,49 EUR
|
31.08.2023 |
|
1,84%
|
-0,88%
|
2,32%
|
-2,56%
|
|
|
31.08.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,72 EUR
47,09 EUR
|
31.08.2023 |
|
1,54%
|
-2,84%
|
1,86%
|
-3,89%
|
|
|
31.08.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
42,57 EUR
44,27 EUR
|
28.09.2023 |
|
0,13%
|
-8,20%
|
-0,74%
|
23,21%
|
12,13%
|
2,02%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,58 EUR
44,02 EUR
|
28.09.2023 |
|
1,14%
|
33,37%
|
1,14%
|
-4,36%
|
-5,22%
|
-5,97%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
97,14 EUR
100,05 EUR
|
28.09.2023 |
|
0,96%
|
3,02%
|
-0,74%
|
-6,32%
|
-4,45%
|
3,18%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
99,88 EUR
99,88 EUR
|
28.09.2023 |
|
1,14%
|
6,45%
|
-0,49%
|
-5,63%
|
-3,25%
|
6,56%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy & Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
98,62 EUR
101,58 EUR
|
28.09.2023 |
|
|
|
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
99,64 EUR
99,64 EUR
|
15.09.2023 |
|
2,23%
|
5,23%
|
2,82%
|
|
|
|
15.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
99,71 EUR
102,70 EUR
|
15.09.2023 |
|
|
|
|
|
|
|
15.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
134,09 EUR
134,09 EUR
|
28.09.2023 |
|
-1,57%
|
41,24%
|
8,53%
|
15,97%
|
2,84%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
131,70 EUR
138,29 EUR
|
28.09.2023 |
|
-1,58%
|
36,03%
|
8,55%
|
15,54%
|
1,37%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
88,02 EUR
88,02 EUR
|
28.09.2023 |
|
-2,45%
|
-9,99%
|
-4,03%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
91,52 EUR
91,52 EUR
|
28.09.2023 |
|
-2,14%
|
-6,97%
|
-2,61%
|
-5,17%
|
-5,39%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
109,26 EUR
109,26 EUR
|
28.09.2023 |
|
4,62%
|
12,65%
|
1,08%
|
10,06%
|
-3,55%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
138,29 EUR
138,29 EUR
|
28.09.2023 |
|
7,14%
|
38,77%
|
2,26%
|
28,91%
|
39,01%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
118,27 EUR
118,27 EUR
|
28.09.2023 |
|
3,89%
|
18,33%
|
3,44%
|
19,70%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
62,60 EUR
62,60 EUR
|
28.09.2023 |
|
10,94%
|
48,43%
|
20,99%
|
23,55%
|
12,92%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
45,23 EUR
45,23 EUR
|
28.09.2023 |
|
2,27%
|
9,21%
|
3,48%
|
-4,40%
|
-2,62%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
53,72 EUR
53,72 EUR
|
28.09.2023 |
|
6,59%
|
12,91%
|
6,76%
|
9,54%
|
14,21%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
91,86 EUR
91,86 EUR
|
28.09.2023 |
|
3,74%
|
-5,45%
|
4,02%
|
-6,50%
|
-2,82%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
91,00 EUR
93,28 EUR
|
28.09.2023 |
|
3,36%
|
-7,24%
|
3,58%
|
-7,30%
|
-4,01%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,14 EUR
46,14 EUR
|
28.09.2023 |
|
1,43%
|
5,16%
|
1,22%
|
-11,34%
|
-8,73%
|
3,87%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,00 EUR
46,92 EUR
|
28.09.2023 |
|
1,19%
|
1,91%
|
0,90%
|
-12,17%
|
-10,13%
|
0,74%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
83,15 EUR
83,15 EUR
|
28.09.2023 |
|
3,91%
|
105,60%
|
8,97%
|
10,72%
|
22,98%
|
81,75%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
81,81 EUR
85,08 EUR
|
28.09.2023 |
|
3,47%
|
94,11%
|
8,36%
|
8,98%
|
19,85%
|
73,97%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
55,73 EUR
58,52 EUR
|
28.09.2023 |
|
2,05%
|
12,26%
|
4,93%
|
15,60%
|
6,64%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
62,81 EUR
65,95 EUR
|
28.09.2023 |
|
2,03%
|
14,20%
|
4,93%
|
15,76%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
62,67 EUR
64,55 EUR
|
28.09.2023 |
|
12,43%
|
25,82%
|
7,79%
|
5,84%
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
78,37 EUR
78,37 EUR
|
28.09.2023 |
|
-1,44%
|
-19,40%
|
6,44%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
38,95 EUR
40,51 EUR
|
28.09.2023 |
|
-1,75%
|
-20,24%
|
6,00%
|
|
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
146,68 EUR
152,55 EUR
|
28.09.2023 |
|
2,36%
|
72,73%
|
6,27%
|
4,49%
|
3,33%
|
33,77%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
117,67 EUR
122,38 EUR
|
28.09.2023 |
|
2,46%
|
28,43%
|
6,73%
|
5,68%
|
6,13%
|
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
49,01 EUR
49,01 EUR
|
28.09.2023 |
|
4,09%
|
24,28%
|
8,17%
|
7,51%
|
15,72%
|
46,68%
|
28.09.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|