|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
100,02 EUR
100,02 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Active Mining R
DE000A3EWBF5
|
Aktienfonds |
94,84 EUR
99,58 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
55,59 EUR
58,37 EUR
|
30.01.2025 |
|
3,93%
|
12,80%
|
20,60%
|
31,44%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
177,90 EUR
177,90 EUR
|
30.01.2025 |
|
4,00%
|
80,63%
|
21,44%
|
34,37%
|
72,61%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
123,04 EUR
123,04 EUR
|
30.01.2025 |
|
0,87%
|
23,04%
|
16,22%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,83 EUR
58,62 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
145,69 EUR
145,69 EUR
|
30.01.2025 |
|
3,72%
|
48,00%
|
10,20%
|
20,87%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
126,79 EUR
133,13 EUR
|
30.01.2025 |
|
3,65%
|
26,79%
|
9,55%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
94,23 EUR
94,23 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
94,62 EUR
99,35 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
58,52 EUR
61,45 EUR
|
30.01.2025 |
|
12,63%
|
17,39%
|
42,28%
|
21,16%
|
34,31%
|
84,78%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
61,94 EUR
63,18 EUR
|
30.01.2025 |
|
1,59%
|
39,70%
|
11,23%
|
10,89%
|
17,66%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
76,34 EUR
77,87 EUR
|
30.01.2025 |
|
2,72%
|
70,46%
|
15,12%
|
22,88%
|
35,05%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
62,38 EUR
65,50 EUR
|
30.01.2025 |
|
2,70%
|
28,27%
|
15,77%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
144,71 EUR
151,95 EUR
|
29.01.2025 |
|
1,96%
|
0,05%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
156,54 EUR
156,54 EUR
|
29.01.2025 |
|
1,81%
|
5,05%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
153,18 EUR
153,18 EUR
|
29.01.2025 |
|
1,81%
|
53,90%
|
7,31%
|
19,41%
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
107,35 EUR
107,35 EUR
|
29.01.2025 |
|
2,88%
|
3,60%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
113,89 EUR
113,89 EUR
|
29.01.2025 |
|
2,88%
|
3,60%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
112,94 EUR
112,94 EUR
|
29.01.2025 |
|
2,60%
|
2,64%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
113,72 EUR
113,72 EUR
|
29.01.2025 |
|
2,91%
|
3,58%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
137,95 EUR
137,95 EUR
|
29.01.2025 |
|
1,11%
|
10,01%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
132,15 EUR
132,15 EUR
|
29.01.2025 |
|
1,02%
|
9,48%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
139,39 EUR
139,39 EUR
|
29.01.2025 |
|
1,12%
|
10,02%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
134,01 EUR
134,01 EUR
|
29.01.2025 |
|
1,12%
|
10,10%
|
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
130,40 EUR
130,40 EUR
|
29.01.2025 |
|
0,87%
|
34,79%
|
17,28%
|
27,75%
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
126,18 EUR
132,49 EUR
|
29.01.2025 |
|
0,73%
|
25,79%
|
14,78%
|
|
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
142,25 EUR
142,25 EUR
|
29.01.2025 |
|
0,87%
|
42,25%
|
17,29%
|
35,27%
|
30,73%
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,40 EUR
57,40 EUR
|
30.01.2025 |
|
2,55%
|
26,68%
|
10,33%
|
12,98%
|
19,23%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
189,55 EUR
189,55 EUR
|
30.01.2025 |
|
4,91%
|
89,55%
|
24,86%
|
15,38%
|
107,23%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
102,68 EUR
102,68 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,69 EUR
92,69 EUR
|
30.01.2025 |
|
0,03%
|
-1,94%
|
4,39%
|
-0,84%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
91,94 EUR
91,94 EUR
|
30.01.2025 |
|
0,05%
|
22,03%
|
4,62%
|
-0,17%
|
-1,35%
|
10,08%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,87 EUR
95,28 EUR
|
30.01.2025 |
|
0,02%
|
5,88%
|
4,30%
|
-1,13%
|
-2,93%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.158,09 EUR
1.169,67 EUR
|
30.01.2025 |
|
1,28%
|
29,99%
|
8,77%
|
15,73%
|
30,22%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
113,65 EUR
117,06 EUR
|
30.01.2025 |
|
1,25%
|
26,04%
|
8,30%
|
14,29%
|
27,68%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,57 EUR
82,57 EUR
|
30.01.2025 |
|
0,47%
|
-11,38%
|
8,97%
|
-4,23%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,22 EUR
104,26 EUR
|
30.01.2025 |
|
-0,47%
|
25,35%
|
3,75%
|
-6,93%
|
-8,84%
|
-6,63%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,46 EUR
101,41 EUR
|
30.01.2025 |
|
-0,34%
|
13,98%
|
4,94%
|
-1,87%
|
-0,24%
|
5,14%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,03 EUR
56,13 EUR
|
30.01.2025 |
|
1,21%
|
18,63%
|
8,08%
|
3,99%
|
8,23%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
55,61 EUR
56,72 EUR
|
30.01.2025 |
|
1,04%
|
12,98%
|
7,54%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,08 EUR
73,21 EUR
|
30.01.2025 |
|
3,40%
|
49,35%
|
14,17%
|
16,02%
|
30,25%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,81 EUR
72,93 EUR
|
30.01.2025 |
|
2,80%
|
47,57%
|
13,76%
|
18,05%
|
43,08%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,58 EUR
65,17 EUR
|
30.01.2025 |
|
2,42%
|
34,96%
|
11,40%
|
10,07%
|
20,26%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
57,79 EUR
59,23 EUR
|
30.01.2025 |
|
1,98%
|
17,37%
|
10,87%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
116,04 EUR
116,04 EUR
|
30.01.2025 |
|
1,76%
|
20,60%
|
14,47%
|
16,01%
|
18,02%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
117,83 EUR
121,36 EUR
|
30.01.2025 |
|
1,73%
|
17,83%
|
13,97%
|
14,46%
|
15,40%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
99,93 EUR
99,93 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
110,86 EUR
110,86 EUR
|
30.01.2025 |
|
4,32%
|
31,86%
|
5,76%
|
13,73%
|
34,93%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
102,85 EUR
105,42 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
170,57 EUR
170,57 EUR
|
30.01.2025 |
|
4,57%
|
89,47%
|
20,67%
|
37,63%
|
69,02%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,67 EUR
86,18 EUR
|
30.01.2025 |
|
3,76%
|
68,08%
|
17,73%
|
31,25%
|
57,63%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
76,09 EUR
76,09 EUR
|
30.01.2025 |
|
0,22%
|
-10,75%
|
-2,94%
|
-17,92%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
75,06 EUR
77,31 EUR
|
30.01.2025 |
|
0,24%
|
-12,84%
|
-3,37%
|
-19,08%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
120,81 EUR
120,81 EUR
|
30.01.2025 |
|
9,22%
|
27,17%
|
-1,02%
|
0,07%
|
27,02%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
102,30 EUR
102,30 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
103,97 EUR
103,97 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.088,36 EUR
1.121,01 EUR
|
30.01.2025 |
|
0,47%
|
11,86%
|
7,28%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.003,63 EUR
1.033,74 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,03 EUR
113,43 EUR
|
30.01.2025 |
|
0,43%
|
11,21%
|
6,74%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.725,37 EUR
10.725,37 EUR
|
30.01.2025 |
|
0,51%
|
12,39%
|
7,61%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
130,74 EUR
130,74 EUR
|
30.01.2025 |
|
3,28%
|
34,92%
|
12,16%
|
8,62%
|
25,68%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
131,80 EUR
142,34 EUR
|
30.01.2025 |
|
1,97%
|
37,06%
|
7,31%
|
12,33%
|
23,34%
|
27,99%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
54,46 EUR
57,18 EUR
|
30.01.2025 |
|
3,32%
|
10,46%
|
16,52%
|
16,18%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
100,09 EUR
100,09 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
99,97 EUR
99,97 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
187,10 EUR
187,10 EUR
|
30.01.2025 |
|
1,34%
|
88,68%
|
20,68%
|
29,49%
|
56,82%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
161,95 EUR
170,05 EUR
|
30.01.2025 |
|
1,29%
|
89,68%
|
20,01%
|
27,24%
|
52,35%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
106,96 EUR
110,19 EUR
|
29.01.2025 |
|
-0,77%
|
64,72%
|
7,28%
|
-4,26%
|
-5,54%
|
9,54%
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
157,61 EUR
165,49 EUR
|
29.01.2025 |
|
-0,10%
|
97,12%
|
11,42%
|
7,21%
|
15,89%
|
44,51%
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
108,27 EUR
108,27 EUR
|
29.01.2025 |
|
-0,11%
|
12,15%
|
11,35%
|
-0,84%
|
0,34%
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
55,74 EUR
55,74 EUR
|
30.01.2025 |
|
1,59%
|
11,48%
|
8,38%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
104,36 EUR
104,36 EUR
|
30.01.2025 |
|
0,48%
|
26,68%
|
9,07%
|
14,54%
|
18,11%
|
27,32%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
197,51 EUR
197,51 EUR
|
30.01.2025 |
|
2,38%
|
97,51%
|
14,76%
|
33,34%
|
70,78%
|
|
30.01.2025 |
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 |
47,21 EUR
47,21 EUR
|
30.01.2025 |
|
0,98%
|
-1,61%
|
7,01%
|
1,43%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
80,81 EUR
84,85 EUR
|
30.01.2025 |
|
2,97%
|
67,61%
|
14,93%
|
19,30%
|
51,99%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
168,46 EUR
168,46 EUR
|
30.01.2025 |
|
3,03%
|
74,72%
|
15,68%
|
21,85%
|
57,74%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
79,35 EUR
79,35 EUR
|
30.01.2025 |
|
1,34%
|
68,95%
|
10,17%
|
23,24%
|
76,28%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,13 EUR
47,13 EUR
|
30.01.2025 |
|
0,40%
|
12,18%
|
3,98%
|
3,71%
|
3,73%
|
5,64%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
141,67 EUR
143,09 EUR
|
30.01.2025 |
|
1,85%
|
78,17%
|
12,53%
|
14,90%
|
26,02%
|
48,03%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,50 EUR
69,16 EUR
|
30.01.2025 |
|
1,79%
|
57,79%
|
11,93%
|
13,03%
|
22,29%
|
36,94%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
70,78 EUR
70,78 EUR
|
30.01.2025 |
|
4,09%
|
47,00%
|
5,36%
|
10,70%
|
26,29%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
84,72 EUR
87,69 EUR
|
30.01.2025 |
|
4,03%
|
94,61%
|
4,88%
|
9,17%
|
23,71%
|
84,10%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
60,09 EUR
63,09 EUR
|
30.01.2025 |
|
4,34%
|
71,77%
|
7,97%
|
19,99%
|
26,37%
|
33,37%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,33 EUR
46,32 EUR
|
30.01.2025 |
|
0,32%
|
89,56%
|
17,39%
|
-0,65%
|
14,38%
|
30,89%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,48 EUR
91,48 EUR
|
30.01.2025 |
|
-0,11%
|
8,27%
|
5,36%
|
1,60%
|
-2,74%
|
7,06%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,54 EUR
46,22 EUR
|
30.01.2025 |
|
-0,13%
|
3,65%
|
5,16%
|
0,98%
|
-3,69%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,87 EUR
89,87 EUR
|
30.01.2025 |
|
-0,62%
|
-0,87%
|
5,24%
|
-4,44%
|
-9,84%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,58 EUR
80,58 EUR
|
30.01.2025 |
|
-1,04%
|
-14,39%
|
5,66%
|
-9,79%
|
-14,89%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,50 EUR
57,44 EUR
|
30.01.2025 |
|
1,48%
|
44,13%
|
2,72%
|
-0,35%
|
-3,76%
|
-1,47%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,60 EUR
46,97 EUR
|
30.01.2025 |
|
-0,44%
|
62,89%
|
2,56%
|
-8,48%
|
-11,42%
|
-4,90%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
64,01 EUR
66,25 EUR
|
30.01.2025 |
|
8,51%
|
95,31%
|
15,31%
|
36,01%
|
60,73%
|
102,13%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
72,88 EUR
72,88 EUR
|
30.01.2025 |
|
6,05%
|
69,06%
|
11,90%
|
24,69%
|
48,35%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
69,64 EUR
73,12 EUR
|
30.01.2025 |
|
6,01%
|
83,71%
|
11,42%
|
23,11%
|
45,29%
|
78,17%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
113,95 EUR
117,94 EUR
|
30.01.2025 |
|
9,00%
|
202,77%
|
25,28%
|
35,00%
|
53,04%
|
78,32%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
93,12 EUR
93,12 EUR
|
30.01.2025 |
|
-0,02%
|
10,00%
|
2,41%
|
-6,30%
|
-5,86%
|
0,99%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
44,91 EUR
46,48 EUR
|
30.01.2025 |
|
-0,04%
|
3,78%
|
2,05%
|
-7,26%
|
-7,46%
|
-2,61%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,54 EUR
91,45 EUR
|
30.12.2024 |
|
3,56%
|
1,10%
|
3,56%
|
6,67%
|
0,81%
|
|
30.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,66 EUR
46,00 EUR
|
30.12.2024 |
|
3,10%
|
-1,50%
|
3,10%
|
5,23%
|
-1,48%
|
|
30.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
53,83 EUR
55,98 EUR
|
30.01.2025 |
|
4,75%
|
17,76%
|
27,95%
|
20,30%
|
36,33%
|
35,79%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,52 EUR
44,97 EUR
|
30.01.2025 |
|
0,02%
|
40,87%
|
3,32%
|
2,77%
|
0,84%
|
-1,78%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
102,99 EUR
106,08 EUR
|
30.01.2025 |
|
0,58%
|
12,84%
|
4,04%
|
1,57%
|
0,71%
|
3,55%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
106,26 EUR
106,26 EUR
|
30.01.2025 |
|
0,61%
|
17,00%
|
4,31%
|
2,33%
|
1,94%
|
6,61%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
130,95 EUR
137,50 EUR
|
29.01.2025 |
|
2,67%
|
86,80%
|
-10,81%
|
-21,74%
|
-3,06%
|
37,22%
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
116,91 EUR
120,42 EUR
|
29.01.2025 |
|
2,67%
|
17,60%
|
-10,84%
|
-20,87%
|
-0,65%
|
|
29.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
98,48 EUR
101,43 EUR
|
30.01.2025 |
|
1,55%
|
5,88%
|
4,68%
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
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|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
103,52 EUR
103,52 EUR
|
15.01.2025 |
|
0,25%
|
13,72%
|
6,31%
|
12,67%
|
|
|
15.01.2025 |
1
2
3
4
5
6
7
|
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|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,86 EUR
105,95 EUR
|
15.01.2025 |
|
0,19%
|
9,17%
|
5,90%
|
|
|
|
15.01.2025 |
1
2
3
4
5
6
7
|
|
|
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|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
232,38 EUR
232,38 EUR
|
30.01.2025 |
|
4,83%
|
133,99%
|
5,78%
|
-7,52%
|
51,05%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
102,29 EUR
102,29 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
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|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
153,07 EUR
160,72 EUR
|
30.01.2025 |
|
2,13%
|
60,51%
|
11,32%
|
-4,50%
|
17,38%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
119,89 EUR
119,89 EUR
|
30.01.2025 |
|
2,64%
|
27,63%
|
8,80%
|
4,68%
|
2,57%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,42 EUR
94,42 EUR
|
30.01.2025 |
|
-0,18%
|
-0,68%
|
2,32%
|
1,32%
|
-0,75%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
172,11 EUR
172,11 EUR
|
30.01.2025 |
|
4,20%
|
78,10%
|
19,13%
|
25,35%
|
60,48%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
155,65 EUR
155,65 EUR
|
30.01.2025 |
|
4,48%
|
60,48%
|
24,35%
|
34,06%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
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|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
231,28 EUR
231,28 EUR
|
30.01.2025 |
|
2,09%
|
131,84%
|
-11,34%
|
-5,08%
|
71,09%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
212,35 EUR
212,35 EUR
|
30.01.2025 |
|
4,16%
|
117,14%
|
-9,50%
|
-3,12%
|
75,15%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
73,54 EUR
73,54 EUR
|
30.01.2025 |
|
5,98%
|
77,11%
|
9,87%
|
16,38%
|
31,57%
|
57,23%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,99 EUR
48,99 EUR
|
30.01.2025 |
|
-0,02%
|
20,27%
|
5,15%
|
3,21%
|
2,68%
|
15,07%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,70 EUR
61,70 EUR
|
30.01.2025 |
|
2,58%
|
34,12%
|
11,02%
|
14,66%
|
28,25%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
67,90 EUR
67,90 EUR
|
30.01.2025 |
|
-0,82%
|
-24,70%
|
-15,02%
|
-26,50%
|
-27,62%
|
-30,23%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
65,53 EUR
67,82 EUR
|
30.01.2025 |
|
-0,92%
|
-30,40%
|
-15,64%
|
-28,09%
|
-30,00%
|
-34,93%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
100,78 EUR
100,78 EUR
|
30.01.2025 |
|
1,66%
|
6,78%
|
5,07%
|
1,01%
|
2,16%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
99,13 EUR
101,61 EUR
|
30.01.2025 |
|
1,61%
|
4,03%
|
4,52%
|
-0,28%
|
0,44%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,33 EUR
49,33 EUR
|
30.01.2025 |
|
0,08%
|
16,85%
|
5,08%
|
-0,33%
|
-1,81%
|
2,80%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,11 EUR
50,09 EUR
|
30.01.2025 |
|
0,06%
|
12,74%
|
4,75%
|
-1,28%
|
-3,36%
|
-0,31%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,16 EUR
99,16 EUR
|
30.01.2025 |
|
4,69%
|
152,80%
|
11,27%
|
11,51%
|
30,52%
|
84,14%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,84 EUR
100,71 EUR
|
30.01.2025 |
|
4,65%
|
136,96%
|
10,66%
|
9,72%
|
27,14%
|
74,95%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
67,56 EUR
70,94 EUR
|
30.01.2025 |
|
2,96%
|
36,09%
|
13,68%
|
16,30%
|
17,89%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
76,18 EUR
79,99 EUR
|
30.01.2025 |
|
2,97%
|
38,51%
|
13,72%
|
16,36%
|
17,98%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
90,77 EUR
94,40 EUR
|
30.01.2025 |
|
6,10%
|
87,35%
|
29,67%
|
39,11%
|
67,67%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
58,98 EUR
61,34 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
232,10 EUR
232,10 EUR
|
30.01.2025 |
|
5,02%
|
132,35%
|
8,63%
|
-2,84%
|
84,72%
|
|
30.01.2025 |
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 |
51,51 EUR
51,51 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
81,09 EUR
81,09 EUR
|
30.01.2025 |
|
5,94%
|
-15,28%
|
1,68%
|
-10,67%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
40,06 EUR
40,06 EUR
|
30.01.2025 |
|
5,87%
|
-16,66%
|
1,24%
|
-11,83%
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
148,08 EUR
154,00 EUR
|
30.01.2025 |
|
2,64%
|
81,75%
|
2,22%
|
-3,82%
|
7,47%
|
30,76%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
120,12 EUR
124,92 EUR
|
30.01.2025 |
|
2,64%
|
36,64%
|
2,94%
|
-1,79%
|
10,64%
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
50,76 EUR
50,76 EUR
|
30.01.2025 |
|
|
|
|
|
|
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,04 EUR
55,04 EUR
|
30.01.2025 |
|
4,20%
|
41,77%
|
10,27%
|
6,51%
|
15,56%
|
53,27%
|
30.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
