|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
103,83 EUR
103,83 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Active Mining R
DE000A3EWBF5
|
Aktienfonds |
98,44 EUR
103,36 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
56,51 EUR
59,34 EUR
|
06.02.2025 |
|
5,65%
|
14,67%
|
20,76%
|
31,14%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
180,84 EUR
180,84 EUR
|
06.02.2025 |
|
5,72%
|
83,62%
|
21,61%
|
33,99%
|
71,86%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
124,03 EUR
124,03 EUR
|
06.02.2025 |
|
1,68%
|
24,03%
|
16,39%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
56,27 EUR
59,08 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
145,34 EUR
145,34 EUR
|
06.02.2025 |
|
3,47%
|
47,64%
|
9,81%
|
22,73%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
126,47 EUR
132,79 EUR
|
06.02.2025 |
|
3,38%
|
26,47%
|
9,17%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
94,22 EUR
94,22 EUR
|
06.02.2025 |
|
3,84%
|
-4,14%
|
-3,18%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
94,60 EUR
99,33 EUR
|
06.02.2025 |
|
3,74%
|
-3,76%
|
-3,71%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
60,81 EUR
63,85 EUR
|
06.02.2025 |
|
17,03%
|
21,98%
|
50,33%
|
26,77%
|
40,86%
|
86,53%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
62,72 EUR
63,97 EUR
|
06.02.2025 |
|
2,87%
|
41,46%
|
11,82%
|
13,89%
|
18,25%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
77,50 EUR
79,05 EUR
|
06.02.2025 |
|
4,28%
|
73,05%
|
15,72%
|
25,69%
|
35,46%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
63,35 EUR
66,52 EUR
|
06.02.2025 |
|
4,30%
|
30,26%
|
15,76%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
146,96 EUR
154,31 EUR
|
06.02.2025 |
|
3,54%
|
1,61%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
158,75 EUR
158,75 EUR
|
06.02.2025 |
|
3,25%
|
6,53%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
155,34 EUR
155,34 EUR
|
06.02.2025 |
|
3,24%
|
56,07%
|
6,73%
|
20,49%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
108,12 EUR
108,12 EUR
|
06.02.2025 |
|
3,61%
|
4,34%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
114,70 EUR
114,70 EUR
|
06.02.2025 |
|
3,61%
|
4,34%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
113,76 EUR
113,76 EUR
|
06.02.2025 |
|
3,34%
|
3,39%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
114,54 EUR
114,54 EUR
|
06.02.2025 |
|
3,66%
|
4,33%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
142,01 EUR
142,01 EUR
|
06.02.2025 |
|
4,09%
|
13,25%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
136,10 EUR
136,10 EUR
|
06.02.2025 |
|
4,04%
|
12,75%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
143,49 EUR
143,49 EUR
|
06.02.2025 |
|
4,09%
|
13,25%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
138,02 EUR
138,02 EUR
|
06.02.2025 |
|
4,14%
|
13,39%
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
131,29 EUR
131,29 EUR
|
06.02.2025 |
|
1,56%
|
35,71%
|
16,11%
|
26,43%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
127,12 EUR
133,48 EUR
|
06.02.2025 |
|
1,48%
|
26,73%
|
13,71%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
143,21 EUR
143,21 EUR
|
06.02.2025 |
|
1,55%
|
43,21%
|
16,11%
|
33,87%
|
30,44%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,93 EUR
57,93 EUR
|
06.02.2025 |
|
3,50%
|
27,85%
|
11,16%
|
14,65%
|
18,69%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
190,60 EUR
190,60 EUR
|
06.02.2025 |
|
5,49%
|
90,60%
|
29,60%
|
17,98%
|
104,55%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
103,15 EUR
103,15 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,36 EUR
93,36 EUR
|
06.02.2025 |
|
0,76%
|
-1,23%
|
5,29%
|
1,44%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,60 EUR
92,60 EUR
|
06.02.2025 |
|
0,77%
|
22,91%
|
5,51%
|
2,12%
|
-0,70%
|
10,80%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,54 EUR
95,96 EUR
|
06.02.2025 |
|
0,74%
|
6,63%
|
5,18%
|
1,16%
|
-2,30%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.150,90 EUR
1.162,41 EUR
|
06.02.2025 |
|
0,65%
|
29,18%
|
8,06%
|
15,87%
|
28,46%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
112,94 EUR
116,33 EUR
|
06.02.2025 |
|
0,61%
|
25,25%
|
7,59%
|
14,43%
|
25,95%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,88 EUR
82,88 EUR
|
06.02.2025 |
|
0,85%
|
-11,05%
|
9,38%
|
-2,99%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,19 EUR
105,26 EUR
|
06.02.2025 |
|
0,48%
|
26,55%
|
4,91%
|
-4,82%
|
-7,93%
|
-5,81%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
99,09 EUR
102,06 EUR
|
06.02.2025 |
|
0,29%
|
14,71%
|
5,76%
|
0,21%
|
0,11%
|
5,75%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,46 EUR
56,57 EUR
|
06.02.2025 |
|
2,00%
|
19,55%
|
9,03%
|
6,10%
|
8,42%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
55,96 EUR
57,08 EUR
|
06.02.2025 |
|
1,67%
|
13,69%
|
7,93%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,54 EUR
73,69 EUR
|
06.02.2025 |
|
4,07%
|
50,32%
|
15,11%
|
17,07%
|
29,26%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,29 EUR
73,43 EUR
|
06.02.2025 |
|
3,50%
|
48,57%
|
13,79%
|
19,22%
|
39,98%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
64,03 EUR
65,63 EUR
|
06.02.2025 |
|
3,14%
|
35,92%
|
12,33%
|
11,63%
|
19,85%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
58,16 EUR
59,61 EUR
|
06.02.2025 |
|
2,63%
|
18,12%
|
11,05%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
115,97 EUR
115,97 EUR
|
06.02.2025 |
|
1,70%
|
20,53%
|
14,02%
|
17,14%
|
17,42%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
117,74 EUR
121,27 EUR
|
06.02.2025 |
|
1,65%
|
17,74%
|
13,51%
|
15,57%
|
14,80%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
100,18 EUR
100,18 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
111,23 EUR
111,23 EUR
|
06.02.2025 |
|
4,67%
|
32,30%
|
6,89%
|
15,43%
|
35,91%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
103,18 EUR
105,76 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
172,28 EUR
172,28 EUR
|
06.02.2025 |
|
5,62%
|
91,37%
|
20,22%
|
40,01%
|
66,61%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
84,48 EUR
87,01 EUR
|
06.02.2025 |
|
4,76%
|
69,71%
|
17,41%
|
33,54%
|
55,55%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
76,28 EUR
76,28 EUR
|
06.02.2025 |
|
0,47%
|
-10,53%
|
-2,62%
|
-17,89%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
75,24 EUR
77,50 EUR
|
06.02.2025 |
|
0,48%
|
-12,63%
|
-3,04%
|
-19,04%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
121,39 EUR
121,39 EUR
|
06.02.2025 |
|
9,75%
|
27,78%
|
1,16%
|
-0,43%
|
26,88%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
102,65 EUR
102,65 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,33 EUR
104,33 EUR
|
06.02.2025 |
|
0,81%
|
7,37%
|
7,68%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.092,18 EUR
1.124,95 EUR
|
06.02.2025 |
|
0,83%
|
12,26%
|
7,96%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.007,15 EUR
1.037,36 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,40 EUR
113,82 EUR
|
06.02.2025 |
|
0,77%
|
11,59%
|
7,42%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.763,69 EUR
10.763,69 EUR
|
06.02.2025 |
|
0,87%
|
12,80%
|
8,29%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
131,80 EUR
131,80 EUR
|
06.02.2025 |
|
4,12%
|
36,01%
|
12,78%
|
10,57%
|
23,38%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
132,82 EUR
143,45 EUR
|
06.02.2025 |
|
2,75%
|
38,13%
|
7,65%
|
14,86%
|
22,72%
|
29,05%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
54,67 EUR
57,40 EUR
|
06.02.2025 |
|
3,72%
|
10,89%
|
17,99%
|
16,70%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
100,81 EUR
100,81 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
100,68 EUR
100,68 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
188,93 EUR
188,93 EUR
|
06.02.2025 |
|
2,33%
|
90,53%
|
21,09%
|
33,27%
|
52,64%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
163,52 EUR
171,70 EUR
|
06.02.2025 |
|
2,27%
|
91,52%
|
20,43%
|
30,99%
|
48,30%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
109,29 EUR
112,59 EUR
|
06.02.2025 |
|
1,39%
|
68,30%
|
9,77%
|
-1,05%
|
-4,16%
|
12,17%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
160,10 EUR
168,11 EUR
|
06.02.2025 |
|
1,48%
|
100,23%
|
13,10%
|
9,68%
|
16,01%
|
47,01%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
109,98 EUR
109,98 EUR
|
06.02.2025 |
|
1,47%
|
13,92%
|
13,03%
|
1,45%
|
2,75%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
55,82 EUR
55,82 EUR
|
06.02.2025 |
|
1,73%
|
11,64%
|
7,89%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
104,48 EUR
104,48 EUR
|
06.02.2025 |
|
0,60%
|
26,83%
|
8,62%
|
14,68%
|
18,11%
|
27,23%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
202,88 EUR
202,88 EUR
|
06.02.2025 |
|
5,17%
|
102,88%
|
17,04%
|
39,34%
|
70,79%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
47,57 EUR
47,57 EUR
|
06.02.2025 |
|
1,75%
|
-0,86%
|
7,53%
|
4,14%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
81,92 EUR
86,02 EUR
|
06.02.2025 |
|
4,38%
|
69,92%
|
15,06%
|
20,86%
|
49,42%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
170,80 EUR
170,80 EUR
|
06.02.2025 |
|
4,46%
|
77,15%
|
15,85%
|
23,44%
|
55,09%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
79,71 EUR
79,71 EUR
|
06.02.2025 |
|
1,80%
|
69,71%
|
8,24%
|
23,77%
|
72,65%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,31 EUR
47,31 EUR
|
06.02.2025 |
|
0,79%
|
12,61%
|
4,47%
|
4,56%
|
4,06%
|
5,93%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
142,17 EUR
143,59 EUR
|
06.02.2025 |
|
2,21%
|
78,80%
|
12,41%
|
15,84%
|
26,03%
|
47,47%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,73 EUR
69,40 EUR
|
06.02.2025 |
|
2,14%
|
58,34%
|
11,80%
|
13,97%
|
22,34%
|
36,48%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
70,95 EUR
70,95 EUR
|
06.02.2025 |
|
4,34%
|
47,35%
|
6,35%
|
10,43%
|
23,36%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
84,92 EUR
87,89 EUR
|
06.02.2025 |
|
4,27%
|
95,07%
|
5,86%
|
8,92%
|
20,82%
|
80,33%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
60,69 EUR
63,72 EUR
|
06.02.2025 |
|
5,38%
|
73,49%
|
8,68%
|
21,83%
|
25,97%
|
34,04%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,96 EUR
46,98 EUR
|
06.02.2025 |
|
1,74%
|
92,25%
|
16,14%
|
0,09%
|
12,12%
|
33,80%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,89 EUR
91,89 EUR
|
06.02.2025 |
|
0,34%
|
8,76%
|
5,80%
|
3,78%
|
-2,22%
|
7,00%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,73 EUR
46,42 EUR
|
06.02.2025 |
|
0,29%
|
4,08%
|
5,57%
|
3,13%
|
-3,19%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
90,55 EUR
90,55 EUR
|
06.02.2025 |
|
0,13%
|
-0,12%
|
6,06%
|
-1,50%
|
-9,02%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,36 EUR
81,36 EUR
|
06.02.2025 |
|
-0,09%
|
-13,56%
|
6,63%
|
-6,58%
|
-13,89%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,91 EUR
57,87 EUR
|
06.02.2025 |
|
2,23%
|
45,19%
|
3,57%
|
1,54%
|
-3,48%
|
-1,38%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
46,11 EUR
47,49 EUR
|
06.02.2025 |
|
0,68%
|
64,71%
|
3,89%
|
-5,72%
|
-10,17%
|
-3,96%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
64,90 EUR
67,17 EUR
|
06.02.2025 |
|
10,02%
|
98,03%
|
16,22%
|
39,52%
|
57,95%
|
103,06%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
73,77 EUR
73,77 EUR
|
06.02.2025 |
|
7,35%
|
71,12%
|
12,61%
|
27,48%
|
47,05%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
70,48 EUR
74,00 EUR
|
06.02.2025 |
|
7,29%
|
85,93%
|
12,11%
|
25,87%
|
43,94%
|
78,82%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
114,88 EUR
118,90 EUR
|
06.02.2025 |
|
9,89%
|
205,24%
|
25,88%
|
38,12%
|
49,65%
|
77,75%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
94,18 EUR
94,18 EUR
|
06.02.2025 |
|
1,12%
|
11,25%
|
3,34%
|
-2,96%
|
-4,75%
|
2,71%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
45,42 EUR
47,01 EUR
|
06.02.2025 |
|
1,09%
|
4,96%
|
2,98%
|
-3,95%
|
-6,35%
|
-0,93%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,89 EUR
91,80 EUR
|
31.01.2025 |
|
0,39%
|
1,49%
|
3,51%
|
8,43%
|
1,08%
|
|
31.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,81 EUR
46,15 EUR
|
31.01.2025 |
|
0,34%
|
-1,16%
|
3,04%
|
6,96%
|
-1,20%
|
|
31.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
53,03 EUR
55,15 EUR
|
06.02.2025 |
|
3,19%
|
16,01%
|
29,73%
|
17,40%
|
33,20%
|
27,80%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,66 EUR
45,11 EUR
|
06.02.2025 |
|
0,34%
|
41,31%
|
3,67%
|
3,61%
|
1,20%
|
-1,47%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
132,26 EUR
138,87 EUR
|
06.02.2025 |
|
3,70%
|
88,67%
|
-9,78%
|
-20,84%
|
-3,42%
|
37,66%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
118,08 EUR
121,62 EUR
|
06.02.2025 |
|
3,70%
|
18,78%
|
-9,81%
|
-19,98%
|
-1,02%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
98,82 EUR
101,78 EUR
|
06.02.2025 |
|
1,90%
|
6,25%
|
5,41%
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
104,02 EUR
104,02 EUR
|
31.01.2025 |
|
0,74%
|
14,27%
|
6,63%
|
13,17%
|
|
|
31.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
103,33 EUR
106,43 EUR
|
31.01.2025 |
|
0,64%
|
9,67%
|
6,22%
|
|
|
|
31.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
232,67 EUR
232,67 EUR
|
06.02.2025 |
|
4,96%
|
134,28%
|
8,99%
|
-6,50%
|
49,67%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
102,85 EUR
102,85 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
154,03 EUR
161,73 EUR
|
06.02.2025 |
|
2,77%
|
61,52%
|
12,29%
|
-3,94%
|
17,75%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
120,21 EUR
120,21 EUR
|
06.02.2025 |
|
2,91%
|
27,97%
|
5,48%
|
4,27%
|
-0,10%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,88 EUR
94,88 EUR
|
06.02.2025 |
|
0,31%
|
-0,19%
|
3,02%
|
2,71%
|
-0,20%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
173,92 EUR
173,92 EUR
|
06.02.2025 |
|
5,30%
|
79,97%
|
19,14%
|
25,41%
|
56,94%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
157,05 EUR
157,05 EUR
|
06.02.2025 |
|
5,42%
|
61,92%
|
23,58%
|
35,14%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
232,98 EUR
232,98 EUR
|
06.02.2025 |
|
2,84%
|
133,54%
|
-8,48%
|
-8,47%
|
73,12%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
213,90 EUR
213,90 EUR
|
06.02.2025 |
|
4,92%
|
118,73%
|
-6,60%
|
-6,58%
|
77,22%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
74,32 EUR
74,32 EUR
|
06.02.2025 |
|
7,10%
|
78,98%
|
10,83%
|
18,05%
|
29,11%
|
57,57%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,32 EUR
49,32 EUR
|
06.02.2025 |
|
0,65%
|
21,08%
|
5,94%
|
5,09%
|
3,27%
|
15,71%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
62,31 EUR
62,31 EUR
|
06.02.2025 |
|
3,59%
|
35,45%
|
11,88%
|
16,45%
|
27,32%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
68,93 EUR
68,93 EUR
|
06.02.2025 |
|
0,69%
|
-23,56%
|
-12,85%
|
-24,86%
|
-26,95%
|
-29,59%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
66,52 EUR
68,85 EUR
|
06.02.2025 |
|
0,57%
|
-29,35%
|
-13,49%
|
-26,48%
|
-29,35%
|
-34,34%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
101,32 EUR
101,32 EUR
|
06.02.2025 |
|
2,21%
|
7,35%
|
5,41%
|
2,65%
|
2,24%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
99,65 EUR
102,14 EUR
|
06.02.2025 |
|
2,14%
|
4,58%
|
4,87%
|
1,34%
|
0,52%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,80 EUR
49,80 EUR
|
06.02.2025 |
|
1,03%
|
17,97%
|
6,11%
|
2,36%
|
-0,95%
|
3,56%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,58 EUR
50,57 EUR
|
06.02.2025 |
|
1,02%
|
13,82%
|
5,77%
|
1,39%
|
-2,51%
|
0,42%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
100,40 EUR
100,40 EUR
|
06.02.2025 |
|
6,00%
|
155,96%
|
13,14%
|
13,28%
|
29,93%
|
86,06%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
98,04 EUR
101,96 EUR
|
06.02.2025 |
|
5,94%
|
139,90%
|
12,52%
|
11,47%
|
26,55%
|
76,75%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
68,15 EUR
71,56 EUR
|
06.02.2025 |
|
3,86%
|
37,28%
|
14,89%
|
17,44%
|
17,16%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
76,84 EUR
80,68 EUR
|
06.02.2025 |
|
3,87%
|
39,71%
|
14,93%
|
17,49%
|
17,24%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
92,61 EUR
96,31 EUR
|
06.02.2025 |
|
8,25%
|
91,15%
|
29,12%
|
43,13%
|
66,93%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
60,17 EUR
62,58 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
232,47 EUR
232,47 EUR
|
06.02.2025 |
|
5,19%
|
132,72%
|
11,33%
|
-2,35%
|
85,89%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,65 EUR
51,65 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
81,26 EUR
81,26 EUR
|
06.02.2025 |
|
6,17%
|
-15,10%
|
2,96%
|
-10,36%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
40,15 EUR
40,15 EUR
|
06.02.2025 |
|
6,10%
|
-16,47%
|
2,54%
|
-11,50%
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
149,06 EUR
155,02 EUR
|
06.02.2025 |
|
3,32%
|
82,95%
|
3,40%
|
-3,29%
|
7,03%
|
30,76%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
120,93 EUR
125,77 EUR
|
06.02.2025 |
|
3,33%
|
37,56%
|
4,17%
|
-1,25%
|
10,18%
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,32 EUR
51,32 EUR
|
06.02.2025 |
|
|
|
|
|
|
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,64 EUR
55,64 EUR
|
06.02.2025 |
|
5,34%
|
43,32%
|
11,94%
|
7,85%
|
14,08%
|
53,21%
|
06.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
