AI Leaders A
DE000A2P37J7
|
Aktienfonds |
38,35 EUR
40,27 EUR
|
25.05.2023 |
|
15,13%
|
-23,30%
|
8,73%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
121,24 EUR
121,24 EUR
|
25.05.2023 |
|
15,44%
|
21,33%
|
9,52%
|
8,26%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
116,03 EUR
116,03 EUR
|
25.05.2023 |
|
7,58%
|
16,09%
|
6,64%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
45,80 EUR
48,09 EUR
|
25.05.2023 |
|
-0,48%
|
-8,13%
|
-10,46%
|
-8,00%
|
19,86%
|
32,42%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
53,69 EUR
54,76 EUR
|
25.05.2023 |
|
4,90%
|
17,26%
|
-1,57%
|
8,27%
|
9,45%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
62,12 EUR
63,36 EUR
|
25.05.2023 |
|
7,18%
|
34,37%
|
2,27%
|
23,12%
|
19,80%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
50,37 EUR
52,89 EUR
|
25.05.2023 |
|
|
|
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
102,97 EUR
105,03 EUR
|
25.05.2023 |
|
7,26%
|
10,50%
|
-4,36%
|
7,09%
|
6,57%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
50,92 EUR
50,92 EUR
|
25.05.2023 |
|
5,82%
|
8,51%
|
2,56%
|
10,16%
|
8,17%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
China Health Care Fund
DE000A2P37G3
|
Aktienfonds |
63,51 EUR
63,51 EUR
|
25.05.2023 |
|
-12,70%
|
-33,74%
|
-2,82%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
87,66 EUR
87,66 EUR
|
25.05.2023 |
|
1,39%
|
-10,86%
|
-3,31%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
86,90 EUR
86,90 EUR
|
25.05.2023 |
|
1,46%
|
10,51%
|
-3,08%
|
-3,05%
|
-6,06%
|
3,93%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
88,83 EUR
90,16 EUR
|
25.05.2023 |
|
1,35%
|
-3,61%
|
-3,40%
|
-4,00%
|
-7,61%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.018,51 EUR
1.028,70 EUR
|
25.05.2023 |
|
5,83%
|
12,49%
|
7,35%
|
20,88%
|
8,51%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
100,74 EUR
103,76 EUR
|
25.05.2023 |
|
5,65%
|
9,90%
|
6,95%
|
19,54%
|
6,55%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
79,24 EUR
79,24 EUR
|
15.05.2023 |
|
1,94%
|
-18,60%
|
-6,87%
|
|
|
|
15.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,36 EUR
94,10 EUR
|
25.05.2023 |
|
3,53%
|
4,09%
|
-3,80%
|
-6,07%
|
-8,07%
|
1,70%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
50,24 EUR
51,24 EUR
|
25.05.2023 |
|
2,68%
|
4,54%
|
-0,35%
|
0,67%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
49,94 EUR
50,94 EUR
|
25.05.2023 |
|
|
|
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
61,05 EUR
62,88 EUR
|
25.05.2023 |
|
5,88%
|
24,36%
|
6,25%
|
23,05%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
59,84 EUR
61,64 EUR
|
25.05.2023 |
|
5,11%
|
20,96%
|
3,84%
|
29,01%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
56,11 EUR
57,51 EUR
|
25.05.2023 |
|
4,25%
|
15,42%
|
2,99%
|
12,26%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
49,86 EUR
51,11 EUR
|
25.05.2023 |
|
|
|
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
99,99 EUR
99,99 EUR
|
25.05.2023 |
|
2,54%
|
2,30%
|
-0,49%
|
4,06%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
100,70 EUR
103,72 EUR
|
25.05.2023 |
|
2,35%
|
0,70%
|
-0,94%
|
2,66%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
106,92 EUR
106,92 EUR
|
25.05.2023 |
|
7,62%
|
18,23%
|
4,79%
|
28,31%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
126,35 EUR
126,35 EUR
|
25.05.2023 |
|
11,24%
|
36,31%
|
9,51%
|
39,74%
|
39,85%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
62,78 EUR
64,66 EUR
|
25.05.2023 |
|
10,88%
|
26,12%
|
8,71%
|
35,77%
|
33,38%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
85,68 EUR
85,68 EUR
|
25.05.2023 |
|
-3,15%
|
-1,35%
|
-6,54%
|
-1,76%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
85,16 EUR
87,71 EUR
|
25.05.2023 |
|
-3,35%
|
-2,95%
|
-7,01%
|
-3,28%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
112,99 EUR
112,99 EUR
|
25.05.2023 |
|
4,61%
|
13,04%
|
-2,75%
|
8,27%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
117,66 EUR
127,07 EUR
|
25.05.2023 |
|
4,97%
|
18,59%
|
3,48%
|
9,63%
|
12,73%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
45,68 EUR
47,96 EUR
|
25.05.2023 |
|
-3,95%
|
-8,64%
|
-6,43%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
135,08 EUR
135,08 EUR
|
25.05.2023 |
|
7,39%
|
36,22%
|
3,40%
|
19,09%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
125,14 EUR
131,40 EUR
|
25.05.2023 |
|
7,16%
|
38,29%
|
2,82%
|
17,05%
|
32,93%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
84,82 EUR
86,94 EUR
|
25.05.2023 |
|
2,09%
|
-12,28%
|
-8,53%
|
-11,26%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
49,39 EUR
49,39 EUR
|
25.05.2023 |
|
|
|
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
94,93 EUR
94,93 EUR
|
15.05.2023 |
|
3,57%
|
-2,65%
|
-1,76%
|
|
|
|
15.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
90,08 EUR
90,08 EUR
|
25.05.2023 |
|
5,03%
|
6,01%
|
0,20%
|
7,47%
|
0,63%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
42,76 EUR
42,76 EUR
|
25.05.2023 |
|
1,71%
|
-13,21%
|
-5,29%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
63,80 EUR
66,99 EUR
|
25.05.2023 |
|
1,45%
|
30,41%
|
-3,55%
|
30,70%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
131,59 EUR
131,59 EUR
|
25.05.2023 |
|
1,76%
|
34,50%
|
-2,78%
|
33,87%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
66,84 EUR
66,84 EUR
|
25.05.2023 |
|
1,19%
|
40,27%
|
1,77%
|
65,95%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
120,53 EUR
121,74 EUR
|
25.05.2023 |
|
2,69%
|
46,90%
|
-2,10%
|
7,26%
|
7,27%
|
33,54%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
57,11 EUR
59,39 EUR
|
25.05.2023 |
|
2,48%
|
31,30%
|
-2,63%
|
5,32%
|
3,51%
|
23,02%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
87,47 EUR
87,47 EUR
|
25.05.2023 |
|
8,85%
|
-12,53%
|
12,21%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
67,44 EUR
67,44 EUR
|
25.05.2023 |
|
8,91%
|
35,34%
|
12,44%
|
20,87%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
81,37 EUR
84,22 EUR
|
25.05.2023 |
|
8,71%
|
80,59%
|
11,91%
|
19,41%
|
19,61%
|
127,81%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
55,53 EUR
58,31 EUR
|
25.05.2023 |
|
10,79%
|
45,96%
|
7,36%
|
19,25%
|
15,99%
|
27,75%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
39,72 EUR
41,51 EUR
|
25.05.2023 |
|
-0,72%
|
64,39%
|
-3,55%
|
9,77%
|
-0,64%
|
30,51%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
86,67 EUR
86,67 EUR
|
25.05.2023 |
|
0,34%
|
-2,28%
|
-2,18%
|
-11,04%
|
-9,79%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,14 EUR
43,79 EUR
|
25.05.2023 |
|
0,26%
|
-6,10%
|
-2,35%
|
-11,53%
|
-10,63%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
82,22 EUR
82,22 EUR
|
25.05.2023 |
|
0,34%
|
-11,31%
|
-5,81%
|
-18,00%
|
-13,81%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
39,49 EUR
40,08 EUR
|
25.05.2023 |
|
0,17%
|
-18,66%
|
-6,08%
|
-18,58%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
74,51 EUR
74,51 EUR
|
25.05.2023 |
|
-0,08%
|
-23,79%
|
-9,39%
|
-23,43%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,76 EUR
54,61 EUR
|
25.05.2023 |
|
3,76%
|
32,54%
|
-2,35%
|
-7,05%
|
-8,77%
|
1,15%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,15 EUR
45,47 EUR
|
25.05.2023 |
|
-0,11%
|
52,48%
|
-7,34%
|
-15,02%
|
-11,63%
|
-4,66%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
53,37 EUR
55,24 EUR
|
25.05.2023 |
|
14,63%
|
54,71%
|
18,83%
|
56,63%
|
37,57%
|
101,86%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
62,43 EUR
62,43 EUR
|
25.05.2023 |
|
12,47%
|
39,90%
|
11,22%
|
39,06%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
60,66 EUR
63,69 EUR
|
25.05.2023 |
|
12,25%
|
53,15%
|
10,77%
|
37,30%
|
28,27%
|
77,94%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
88,51 EUR
91,61 EUR
|
25.05.2023 |
|
12,51%
|
126,42%
|
11,19%
|
32,82%
|
13,29%
|
69,07%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
91,91 EUR
91,91 EUR
|
25.05.2023 |
|
-0,33%
|
5,01%
|
-5,32%
|
-12,08%
|
-2,00%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
44,59 EUR
46,15 EUR
|
25.05.2023 |
|
-0,47%
|
-0,35%
|
-5,64%
|
-12,96%
|
-3,67%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,55 EUR
92,47 EUR
|
28.04.2023 |
|
0,72%
|
-1,96%
|
3,84%
|
-2,77%
|
|
|
28.04.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,29 EUR
46,65 EUR
|
28.04.2023 |
|
0,59%
|
-3,76%
|
3,39%
|
-4,10%
|
|
|
28.04.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
42,19 EUR
43,88 EUR
|
25.05.2023 |
|
-2,54%
|
-10,65%
|
-13,31%
|
24,16%
|
0,41%
|
-3,22%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,30 EUR
43,73 EUR
|
25.05.2023 |
|
0,49%
|
32,51%
|
-1,70%
|
-4,26%
|
-6,21%
|
-6,65%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
96,78 EUR
99,68 EUR
|
25.05.2023 |
|
0,58%
|
2,64%
|
-2,23%
|
-4,92%
|
-5,88%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
99,43 EUR
99,43 EUR
|
25.05.2023 |
|
0,69%
|
5,98%
|
-1,98%
|
-4,22%
|
-4,69%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy & Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
100,09 EUR
103,09 EUR
|
25.05.2023 |
|
|
|
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,64 EUR
102,64 EUR
|
15.05.2023 |
|
1,21%
|
4,18%
|
2,52%
|
|
|
|
15.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,81 EUR
103,83 EUR
|
15.05.2023 |
|
|
|
|
|
|
|
15.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
153,48 EUR
153,48 EUR
|
25.05.2023 |
|
10,80%
|
58,99%
|
0,52%
|
44,79%
|
7,18%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
150,76 EUR
158,30 EUR
|
25.05.2023 |
|
10,80%
|
53,14%
|
0,48%
|
44,03%
|
5,69%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
88,79 EUR
88,79 EUR
|
25.05.2023 |
|
-1,60%
|
-9,20%
|
-6,71%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
92,90 EUR
92,90 EUR
|
25.05.2023 |
|
-0,66%
|
-5,57%
|
-1,40%
|
-2,26%
|
-4,44%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
107,16 EUR
107,16 EUR
|
25.05.2023 |
|
2,60%
|
10,48%
|
-6,12%
|
4,66%
|
-4,44%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
133,02 EUR
133,02 EUR
|
25.05.2023 |
|
3,06%
|
33,48%
|
-3,93%
|
35,56%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
116,36 EUR
116,36 EUR
|
25.05.2023 |
|
2,21%
|
16,42%
|
-1,08%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
65,18 EUR
65,18 EUR
|
25.05.2023 |
|
13,71%
|
52,14%
|
10,68%
|
33,68%
|
7,47%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
45,78 EUR
45,78 EUR
|
25.05.2023 |
|
1,69%
|
8,60%
|
-1,25%
|
-2,04%
|
-3,07%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
53,86 EUR
53,86 EUR
|
25.05.2023 |
|
6,87%
|
13,20%
|
3,03%
|
16,65%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
91,52 EUR
91,52 EUR
|
25.05.2023 |
|
3,36%
|
-7,30%
|
-3,93%
|
-4,07%
|
-4,06%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
90,82 EUR
93,09 EUR
|
25.05.2023 |
|
3,15%
|
-7,42%
|
-4,24%
|
-4,79%
|
-4,41%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,16 EUR
46,39 EUR
|
25.05.2023 |
|
1,47%
|
-0,67%
|
-4,39%
|
-8,79%
|
-9,06%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,07 EUR
46,99 EUR
|
25.05.2023 |
|
1,34%
|
2,07%
|
-4,69%
|
-9,63%
|
-10,45%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
86,34 EUR
87,20 EUR
|
25.05.2023 |
|
7,90%
|
86,61%
|
2,27%
|
23,43%
|
26,01%
|
69,52%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
85,12 EUR
88,52 EUR
|
25.05.2023 |
|
7,65%
|
81,36%
|
1,73%
|
21,53%
|
23,38%
|
65,19%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
56,06 EUR
58,86 EUR
|
25.05.2023 |
|
2,66%
|
12,93%
|
0,45%
|
19,84%
|
6,96%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
63,19 EUR
66,35 EUR
|
25.05.2023 |
|
2,65%
|
14,89%
|
0,45%
|
20,02%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
62,34 EUR
64,21 EUR
|
25.05.2023 |
|
11,84%
|
25,16%
|
10,51%
|
14,84%
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
84,17 EUR
84,17 EUR
|
25.05.2023 |
|
5,85%
|
-13,44%
|
-3,29%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,90 EUR
43,58 EUR
|
25.05.2023 |
|
5,69%
|
-14,20%
|
-3,68%
|
|
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
146,52 EUR
152,38 EUR
|
25.05.2023 |
|
2,25%
|
72,55%
|
-4,50%
|
8,14%
|
-2,43%
|
37,53%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
117,40 EUR
122,10 EUR
|
25.05.2023 |
|
2,23%
|
28,13%
|
-3,62%
|
9,46%
|
0,62%
|
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
49,76 EUR
49,76 EUR
|
25.05.2023 |
|
5,68%
|
26,18%
|
0,22%
|
16,82%
|
16,42%
|
51,51%
|
25.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|