|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
183,52 EUR
183,52 EUR
|
11.06.2026 |
|
-1,12%
|
83,52%
|
64,84%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
133,84 EUR
140,53 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
61,22 EUR
64,28 EUR
|
11.06.2026 |
|
17,19%
|
26,60%
|
22,71%
|
57,58%
|
29,26%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
197,73 EUR
197,73 EUR
|
11.06.2026 |
|
17,58%
|
104,60%
|
23,57%
|
60,90%
|
33,93%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
140,44 EUR
140,44 EUR
|
11.06.2026 |
|
6,45%
|
40,44%
|
19,72%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
62,93 EUR
66,08 EUR
|
11.06.2026 |
|
6,14%
|
25,86%
|
18,49%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
296,90 EUR
296,90 EUR
|
11.06.2026 |
|
1,72%
|
201,16%
|
1,91%
|
17,30%
|
5,55%
|
53,29%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.428,46 EUR
1.428,46 EUR
|
11.06.2026 |
|
1,81%
|
44,87%
|
2,01%
|
19,58%
|
8,46%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
108,37 EUR
111,62 EUR
|
11.06.2026 |
|
-7,23%
|
10,09%
|
-18,01%
|
-7,91%
|
-1,79%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
93,57 EUR
98,25 EUR
|
11.06.2026 |
|
-7,49%
|
-6,43%
|
-18,49%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
115,96 EUR
118,28 EUR
|
11.06.2026 |
|
7,82%
|
132,61%
|
67,48%
|
148,68%
|
98,60%
|
197,26%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
69,81 EUR
73,30 EUR
|
11.06.2026 |
|
11,29%
|
45,02%
|
21,07%
|
41,01%
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
119,00 EUR
124,95 EUR
|
11.06.2026 |
|
-3,56%
|
-13,88%
|
-8,45%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
130,59 EUR
130,59 EUR
|
11.06.2026 |
|
-3,26%
|
-8,61%
|
-7,87%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
133,23 EUR
133,23 EUR
|
11.06.2026 |
|
-3,27%
|
33,86%
|
-7,88%
|
1,06%
|
9,94%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
90,33 EUR
90,33 EUR
|
11.06.2026 |
|
-2,30%
|
-8,26%
|
-7,85%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
100,85 EUR
100,85 EUR
|
11.06.2026 |
|
-2,30%
|
-8,26%
|
-7,86%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
149,51 EUR
149,51 EUR
|
11.06.2026 |
|
10,18%
|
19,81%
|
14,17%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
151,86 EUR
151,86 EUR
|
11.06.2026 |
|
10,19%
|
19,86%
|
14,18%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
115,53 EUR
115,53 EUR
|
11.06.2026 |
|
6,71%
|
24,33%
|
5,65%
|
19,10%
|
13,93%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
131,26 EUR
131,26 EUR
|
11.06.2026 |
|
6,72%
|
31,26%
|
5,68%
|
21,17%
|
23,35%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
63,90 EUR
63,90 EUR
|
11.06.2026 |
|
5,55%
|
43,75%
|
13,36%
|
30,96%
|
27,77%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
188,00 EUR
188,00 EUR
|
11.06.2026 |
|
-9,84%
|
88,00%
|
-12,83%
|
31,80%
|
32,31%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
100,29 EUR
100,29 EUR
|
11.06.2026 |
|
-10,50%
|
0,29%
|
-13,36%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,54 EUR
93,54 EUR
|
11.06.2026 |
|
0,18%
|
1,12%
|
1,25%
|
12,68%
|
0,42%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,85 EUR
92,85 EUR
|
11.06.2026 |
|
0,28%
|
26,19%
|
1,47%
|
13,42%
|
1,58%
|
10,84%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,69 EUR
96,11 EUR
|
11.06.2026 |
|
0,13%
|
9,03%
|
1,15%
|
12,35%
|
-0,02%
|
6,70%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,86 EUR
82,86 EUR
|
11.06.2026 |
|
1,33%
|
-9,39%
|
0,53%
|
10,65%
|
-7,92%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,86 EUR
104,92 EUR
|
11.06.2026 |
|
0,52%
|
26,14%
|
-0,63%
|
7,64%
|
-8,06%
|
-7,30%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
61,75 EUR
63,60 EUR
|
11.06.2026 |
|
10,33%
|
23,50%
|
21,24%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
60,00 EUR
61,80 EUR
|
11.06.2026 |
|
9,45%
|
20,00%
|
17,74%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
57,98 EUR
59,14 EUR
|
11.06.2026 |
|
3,55%
|
27,16%
|
7,73%
|
20,51%
|
9,55%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
83,54 EUR
86,05 EUR
|
11.06.2026 |
|
9,35%
|
78,34%
|
18,82%
|
40,87%
|
31,80%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
79,59 EUR
81,98 EUR
|
11.06.2026 |
|
8,39%
|
68,67%
|
15,08%
|
36,26%
|
39,63%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
71,14 EUR
72,92 EUR
|
11.06.2026 |
|
6,69%
|
53,50%
|
13,68%
|
31,15%
|
20,95%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
110,61 EUR
110,61 EUR
|
11.06.2026 |
|
2,20%
|
20,62%
|
5,26%
|
16,80%
|
13,95%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
117,11 EUR
120,62 EUR
|
11.06.2026 |
|
1,99%
|
17,11%
|
4,77%
|
15,22%
|
11,40%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
117,35 EUR
117,35 EUR
|
11.06.2026 |
|
1,96%
|
44,48%
|
3,99%
|
22,47%
|
34,80%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,86 EUR
110,56 EUR
|
11.06.2026 |
|
1,72%
|
13,85%
|
3,49%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
206,19 EUR
206,19 EUR
|
11.06.2026 |
|
11,69%
|
137,83%
|
25,66%
|
70,86%
|
79,55%
|
131,29%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
102,56 EUR
105,64 EUR
|
11.06.2026 |
|
10,52%
|
106,03%
|
23,08%
|
60,53%
|
66,55%
|
101,64%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,20 EUR
130,20 EUR
|
11.06.2026 |
|
0,02%
|
30,20%
|
-0,95%
|
2,28%
|
10,34%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
108,88 EUR
108,88 EUR
|
11.06.2026 |
|
-0,29%
|
8,88%
|
-1,42%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,17 EUR
106,17 EUR
|
11.06.2026 |
|
1,26%
|
12,39%
|
3,77%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.116,71 EUR
1.150,21 EUR
|
11.06.2026 |
|
1,38%
|
17,91%
|
4,03%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.057,60 EUR
1.089,33 EUR
|
11.06.2026 |
|
1,35%
|
5,76%
|
4,01%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,06 EUR
115,56 EUR
|
11.06.2026 |
|
1,16%
|
16,43%
|
3,51%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.842,86 EUR
10.842,86 EUR
|
11.06.2026 |
|
1,52%
|
18,96%
|
4,35%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
143,19 EUR
143,19 EUR
|
11.06.2026 |
|
4,63%
|
50,21%
|
9,91%
|
30,75%
|
22,94%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
142,72 EUR
154,14 EUR
|
11.06.2026 |
|
6,41%
|
50,97%
|
12,45%
|
26,05%
|
27,90%
|
41,66%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
48,51 EUR
50,94 EUR
|
11.06.2026 |
|
-7,46%
|
0,19%
|
-5,68%
|
6,95%
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
111,57 EUR
111,57 EUR
|
11.06.2026 |
|
6,55%
|
11,57%
|
14,09%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
110,87 EUR
110,87 EUR
|
11.06.2026 |
|
6,31%
|
10,87%
|
13,63%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers R
DE000A41HYC0
|
Aktienfonds |
103,95 EUR
109,15 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
112,44 EUR
112,44 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
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|
|
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|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
112,20 EUR
117,81 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
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|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
111,69 EUR
117,27 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
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|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
205,08 EUR
205,08 EUR
|
11.06.2026 |
|
9,69%
|
106,81%
|
16,23%
|
46,91%
|
42,52%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
171,25 EUR
179,81 EUR
|
11.06.2026 |
|
9,40%
|
106,34%
|
15,60%
|
44,40%
|
38,52%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
161,96 EUR
170,06 EUR
|
11.06.2026 |
|
3,01%
|
106,32%
|
6,48%
|
26,52%
|
12,42%
|
54,04%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
109,28 EUR
109,28 EUR
|
11.06.2026 |
|
3,08%
|
17,43%
|
6,55%
|
21,59%
|
0,73%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
107,58 EUR
110,82 EUR
|
11.06.2026 |
|
0,55%
|
82,96%
|
2,37%
|
18,20%
|
0,76%
|
20,88%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
Infinigon Investment Grade CLO Fonds D
DE000A41HYG1
|
Rentenfonds |
99,46 EUR
99,46 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
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|
Infinigon Investment Grade CLO Fonds I
DE000A1T6FY8
|
Rentenfonds |
108,89 EUR
108,89 EUR
|
11.06.2026 |
|
1,83%
|
34,47%
|
4,78%
|
26,60%
|
22,45%
|
37,50%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
102,74 EUR
102,74 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
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|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
102,32 EUR
102,32 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
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|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
191,99 EUR
191,99 EUR
|
11.06.2026 |
|
-4,18%
|
91,99%
|
-4,21%
|
37,02%
|
32,32%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
93,28 EUR
93,28 EUR
|
11.06.2026 |
|
-4,54%
|
-6,72%
|
-4,47%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
K&B Ars Selecta Allocation - P
DE000A41HYH9
|
Dachfonds |
99,88 EUR
99,88 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
K&B Ars Selecta Allocation - V
DE000A41HYJ5
|
Dachfonds |
100,00 EUR
100,00 EUR
|
01.06.2026 |
|
|
|
|
|
|
|
01.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
46,24 EUR
46,24 EUR
|
11.06.2026 |
|
1,03%
|
-3,42%
|
2,19%
|
10,27%
|
-3,19%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
84,77 EUR
89,01 EUR
|
11.06.2026 |
|
5,96%
|
83,30%
|
15,22%
|
38,67%
|
35,61%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
178,16 EUR
178,16 EUR
|
11.06.2026 |
|
6,25%
|
92,63%
|
15,91%
|
41,25%
|
40,33%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
48,05 EUR
48,05 EUR
|
11.06.2026 |
|
1,35%
|
16,40%
|
2,95%
|
11,59%
|
6,84%
|
9,07%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
154,20 EUR
155,74 EUR
|
11.06.2026 |
|
3,75%
|
97,22%
|
10,97%
|
32,01%
|
28,09%
|
64,14%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
71,86 EUR
74,73 EUR
|
11.06.2026 |
|
3,50%
|
73,43%
|
10,39%
|
29,90%
|
24,71%
|
52,78%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
113,44 EUR
113,44 EUR
|
11.06.2026 |
|
2,99%
|
13,44%
|
9,79%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
84,20 EUR
84,20 EUR
|
11.06.2026 |
|
12,33%
|
76,44%
|
25,57%
|
27,98%
|
14,54%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
100,58 EUR
104,10 EUR
|
11.06.2026 |
|
12,08%
|
132,12%
|
24,98%
|
26,19%
|
11,92%
|
98,32%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
65,97 EUR
69,27 EUR
|
11.06.2026 |
|
2,44%
|
91,63%
|
8,88%
|
28,19%
|
37,07%
|
66,48%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
62,48 EUR
65,29 EUR
|
11.06.2026 |
|
24,46%
|
171,32%
|
42,24%
|
59,93%
|
30,85%
|
112,45%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,46 EUR
92,46 EUR
|
11.06.2026 |
|
0,77%
|
12,69%
|
2,83%
|
14,73%
|
4,63%
|
8,23%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,99 EUR
46,68 EUR
|
11.06.2026 |
|
0,66%
|
7,55%
|
2,62%
|
13,98%
|
3,56%
|
5,73%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,37 EUR
88,37 EUR
|
11.06.2026 |
|
0,50%
|
2,25%
|
2,19%
|
14,36%
|
-2,98%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,78 EUR
81,78 EUR
|
11.06.2026 |
|
0,96%
|
-12,71%
|
1,70%
|
13,57%
|
-9,47%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,32 EUR
57,26 EUR
|
11.06.2026 |
|
1,80%
|
46,23%
|
5,07%
|
9,41%
|
-2,70%
|
2,72%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,77 EUR
46,11 EUR
|
11.06.2026 |
|
0,04%
|
62,85%
|
-0,37%
|
5,91%
|
-10,73%
|
-6,95%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
74,39 EUR
76,99 EUR
|
11.06.2026 |
|
5,82%
|
130,80%
|
13,82%
|
48,32%
|
61,75%
|
161,16%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
85,26 EUR
85,26 EUR
|
11.06.2026 |
|
6,60%
|
102,03%
|
12,34%
|
43,90%
|
52,49%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
81,31 EUR
85,38 EUR
|
11.06.2026 |
|
6,40%
|
118,23%
|
11,84%
|
42,03%
|
49,27%
|
114,72%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,07 EUR
126,34 EUR
|
11.06.2026 |
|
-2,20%
|
229,28%
|
-0,55%
|
44,09%
|
42,34%
|
112,65%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
88,12 EUR
88,12 EUR
|
11.06.2026 |
|
-0,38%
|
6,03%
|
-0,78%
|
0,41%
|
-8,46%
|
-5,12%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,73 EUR
91,64 EUR
|
29.05.2026 |
|
0,74%
|
5,46%
|
2,60%
|
7,17%
|
7,65%
|
|
29.05.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,46 EUR
45,79 EUR
|
29.05.2026 |
|
0,56%
|
2,10%
|
2,16%
|
5,74%
|
5,24%
|
|
29.05.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
57,78 EUR
60,09 EUR
|
11.06.2026 |
|
11,67%
|
27,54%
|
15,18%
|
40,91%
|
27,43%
|
78,91%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,66 EUR
45,11 EUR
|
11.06.2026 |
|
0,02%
|
43,81%
|
0,98%
|
8,30%
|
3,72%
|
0,46%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
98,53 EUR
103,46 EUR
|
11.06.2026 |
|
-6,10%
|
40,56%
|
-24,44%
|
-36,58%
|
-46,06%
|
-5,96%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
87,80 EUR
90,43 EUR
|
11.06.2026 |
|
-6,18%
|
-11,68%
|
-24,56%
|
-36,62%
|
-45,33%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
89,69 EUR
92,38 EUR
|
11.06.2026 |
|
-0,63%
|
0,68%
|
-6,01%
|
-0,07%
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,41 EUR
102,41 EUR
|
29.05.2026 |
|
2,75%
|
23,83%
|
6,42%
|
18,75%
|
23,96%
|
|
29.05.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds T
DE000A41HYB2
|
Kreditfonds |
103,35 EUR
103,35 EUR
|
29.05.2026 |
|
|
|
|
|
|
|
29.05.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,24 EUR
104,28 EUR
|
29.05.2026 |
|
2,62%
|
18,39%
|
6,10%
|
17,33%
|
|
|
29.05.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds VT
DE000A41HYK3
|
Kreditfonds |
101,06 EUR
104,09 EUR
|
29.05.2026 |
|
|
|
|
|
|
|
29.05.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
225,73 EUR
225,73 EUR
|
11.06.2026 |
|
-8,99%
|
127,30%
|
-16,27%
|
19,21%
|
0,10%
|
119,35%
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
99,17 EUR
99,17 EUR
|
11.06.2026 |
|
-9,25%
|
-0,83%
|
-15,60%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
203,28 EUR
213,44 EUR
|
11.06.2026 |
|
8,84%
|
118,97%
|
16,68%
|
41,33%
|
31,16%
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds I
DE000A41HYD8
|
Rentenfonds |
99,76 EUR
99,76 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds R
DE000A41HYF3
|
Rentenfonds |
99,68 EUR
100,68 EUR
|
11.06.2026 |
|
|
|
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
105,81 EUR
105,81 EUR
|
11.06.2026 |
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|
11.06.2026 |
1
2
3
4
5
6
7
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Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
103,74 EUR
105,81 EUR
|
11.06.2026 |
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|
11.06.2026 |
1
2
3
4
5
6
7
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PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
166,64 EUR
166,64 EUR
|
11.06.2026 |
|
20,16%
|
80,16%
|
44,47%
|
55,72%
|
47,78%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,23 EUR
94,23 EUR
|
11.06.2026 |
|
0,05%
|
0,88%
|
0,53%
|
6,63%
|
1,80%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
193,96 EUR
193,96 EUR
|
11.06.2026 |
|
7,05%
|
104,11%
|
21,47%
|
49,00%
|
54,96%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
164,78 EUR
164,78 EUR
|
11.06.2026 |
|
3,18%
|
72,74%
|
10,14%
|
44,34%
|
45,52%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
230,47 EUR
230,47 EUR
|
11.06.2026 |
|
-8,62%
|
131,03%
|
-15,64%
|
16,77%
|
0,56%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
210,84 EUR
210,84 EUR
|
11.06.2026 |
|
-8,74%
|
111,27%
|
-15,87%
|
16,38%
|
0,36%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
91,81 EUR
91,81 EUR
|
11.06.2026 |
|
10,57%
|
125,10%
|
17,13%
|
46,90%
|
46,93%
|
96,91%
|
11.06.2026 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,80 EUR
49,80 EUR
|
11.06.2026 |
|
0,34%
|
24,44%
|
2,07%
|
14,01%
|
6,30%
|
16,16%
|
11.06.2026 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
70,44 EUR
70,44 EUR
|
11.06.2026 |
|
7,12%
|
56,06%
|
16,38%
|
36,47%
|
33,49%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
94,27 EUR
94,27 EUR
|
11.06.2026 |
|
-1,83%
|
5,03%
|
-2,86%
|
10,22%
|
-2,81%
|
9,82%
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
92,12 EUR
94,42 EUR
|
11.06.2026 |
|
-2,06%
|
1,61%
|
-3,36%
|
8,52%
|
-4,84%
|
6,51%
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,51 EUR
48,51 EUR
|
11.06.2026 |
|
-0,35%
|
17,77%
|
-0,76%
|
11,46%
|
-1,17%
|
2,34%
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,25 EUR
49,22 EUR
|
11.06.2026 |
|
-0,49%
|
13,14%
|
-1,07%
|
10,40%
|
-2,73%
|
-0,79%
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.903,59 EUR
9.903,59 EUR
|
11.06.2026 |
|
|
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11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
103,37 EUR
103,37 EUR
|
11.06.2026 |
|
2,00%
|
167,96%
|
5,35%
|
23,91%
|
15,89%
|
89,85%
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
100,18 EUR
104,19 EUR
|
11.06.2026 |
|
1,75%
|
149,27%
|
4,76%
|
21,88%
|
12,80%
|
80,24%
|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
49,31 EUR
49,31 EUR
|
11.06.2026 |
|
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|
11.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
49,19 EUR
51,16 EUR
|
11.06.2026 |
|
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|
11.06.2026 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
73,87 EUR
77,56 EUR
|
11.06.2026 |
|
6,30%
|
48,80%
|
12,50%
|
29,48%
|
30,33%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
83,29 EUR
87,45 EUR
|
11.06.2026 |
|
6,31%
|
51,44%
|
12,49%
|
29,53%
|
30,36%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
82,19 EUR
85,48 EUR
|
11.06.2026 |
|
-0,86%
|
69,64%
|
-3,50%
|
33,04%
|
24,70%
|
|
11.06.2026 |
1
2
3
4
5
6
7
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|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
52,65 EUR
54,76 EUR
|
11.06.2026 |
|
-1,81%
|
5,30%
|
-4,69%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
209,68 EUR
209,68 EUR
|
11.06.2026 |
|
-15,79%
|
109,68%
|
-22,37%
|
12,47%
|
20,83%
|
141,07%
|
11.06.2026 |
1
2
3
4
5
6
7
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VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
201,42 EUR
201,42 EUR
|
11.06.2026 |
|
7,73%
|
105,74%
|
13,24%
|
20,31%
|
14,53%
|
41,78%
|
11.06.2026 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
107,91 EUR
107,91 EUR
|
11.06.2026 |
|
1,29%
|
9,63%
|
4,21%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
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VM Income Plus I
DE000A41HYE6
|
Mischfonds |
100.745,84 EUR
100.745,84 EUR
|
11.06.2026 |
|
|
|
|
|
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|
11.06.2026 |
1
2
3
4
5
6
7
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VM Income Plus R
DE000A41HYA4
|
Mischfonds |
50,15 EUR
50,15 EUR
|
11.06.2026 |
|
|
|
|
|
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|
11.06.2026 |
1
2
3
4
5
6
7
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VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
53,07 EUR
53,07 EUR
|
11.06.2026 |
|
0,36%
|
8,88%
|
3,43%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
158,50 EUR
164,84 EUR
|
11.06.2026 |
|
-0,77%
|
98,89%
|
1,57%
|
14,00%
|
4,43%
|
37,96%
|
11.06.2026 |
1
2
3
4
5
6
7
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|
|
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|
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|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
129,14 EUR
134,31 EUR
|
11.06.2026 |
|
-0,67%
|
50,32%
|
1,92%
|
16,11%
|
7,36%
|
42,73%
|
11.06.2026 |
1
2
3
4
5
6
7
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|
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
52,69 EUR
52,69 EUR
|
11.06.2026 |
|
0,73%
|
7,21%
|
4,05%
|
|
|
|
11.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
56,89 EUR
56,89 EUR
|
11.06.2026 |
|
0,58%
|
49,08%
|
3,73%
|
17,35%
|
10,62%
|
65,11%
|
11.06.2026 |
1
2
3
4
5
6
7
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