AI Leaders A
DE000A2P37J7
|
Aktienfonds |
35,47 EUR
37,24 EUR
|
23.05.2022 |
|
-35,18%
|
-29,06%
|
-20,22%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
111,31 EUR
111,31 EUR
|
23.05.2022 |
|
-34,99%
|
11,39%
|
-19,65%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
109,11 EUR
109,11 EUR
|
23.05.2022 |
|
-19,15%
|
9,16%
|
0,03%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
50,89 EUR
53,43 EUR
|
23.05.2022 |
|
-0,62%
|
2,08%
|
-11,83%
|
57,55%
|
31,70%
|
33,86%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
55,06 EUR
56,16 EUR
|
23.05.2022 |
|
-9,46%
|
19,00%
|
-0,87%
|
7,68%
|
15,06%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
61,37 EUR
62,60 EUR
|
23.05.2022 |
|
-10,80%
|
31,50%
|
1,38%
|
14,28%
|
25,19%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
109,78 EUR
111,98 EUR
|
23.05.2022 |
|
-14,01%
|
15,79%
|
-2,00%
|
6,93%
|
16,31%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
50,23 EUR
50,23 EUR
|
23.05.2022 |
|
-9,00%
|
6,18%
|
-3,93%
|
6,07%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
91,48 EUR
91,48 EUR
|
23.05.2022 |
|
-7,61%
|
-7,83%
|
-7,91%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
90,70 EUR
90,70 EUR
|
23.05.2022 |
|
-7,53%
|
14,00%
|
-7,67%
|
-4,82%
|
-2,35%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
92,71 EUR
94,10 EUR
|
23.05.2022 |
|
-7,65%
|
-0,23%
|
-7,96%
|
-5,79%
|
-3,98%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
974,08 EUR
983,82 EUR
|
23.05.2022 |
|
-7,78%
|
5,45%
|
-3,33%
|
7,45%
|
2,65%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
96,65 EUR
99,55 EUR
|
23.05.2022 |
|
-7,92%
|
3,41%
|
-3,70%
|
6,29%
|
0,75%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
86,46 EUR
86,46 EUR
|
23.05.2022 |
|
-6,71%
|
-12,64%
|
-11,46%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
95,89 EUR
98,77 EUR
|
23.05.2022 |
|
-7,91%
|
8,19%
|
-7,33%
|
-4,72%
|
-4,49%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
51,04 EUR
52,06 EUR
|
23.05.2022 |
|
-10,46%
|
5,14%
|
-7,89%
|
1,62%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
58,41 EUR
60,16 EUR
|
23.05.2022 |
|
-13,00%
|
18,61%
|
-9,68%
|
14,64%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
Mischfonds |
58,27 EUR
60,02 EUR
|
23.05.2022 |
|
-12,16%
|
17,41%
|
-0,01%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
55,29 EUR
56,67 EUR
|
23.05.2022 |
|
-11,82%
|
12,99%
|
-8,80%
|
9,27%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
102,63 EUR
102,63 EUR
|
23.05.2022 |
|
-2,66%
|
3,05%
|
-1,49%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
101,91 EUR
104,97 EUR
|
23.05.2022 |
|
-2,83%
|
1,91%
|
-1,93%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
106,24 EUR
106,24 EUR
|
23.05.2022 |
|
0,75%
|
13,03%
|
6,30%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
116,38 EUR
116,38 EUR
|
23.05.2022 |
|
-17,30%
|
25,07%
|
-3,09%
|
27,08%
|
14,85%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
58,02 EUR
59,76 EUR
|
23.05.2022 |
|
-16,08%
|
16,56%
|
-3,51%
|
23,60%
|
8,79%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
101,94 EUR
101,94 EUR
|
23.05.2022 |
|
-3,50%
|
6,00%
|
-1,73%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
101,06 EUR
104,09 EUR
|
23.05.2022 |
|
-3,72%
|
4,82%
|
-2,25%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
116,82 EUR
116,82 EUR
|
23.05.2022 |
|
-10,32%
|
16,87%
|
-1,89%
|
14,81%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
114,57 EUR
123,74 EUR
|
23.05.2022 |
|
-10,46%
|
15,03%
|
-0,70%
|
8,06%
|
8,29%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
49,00 EUR
51,45 EUR
|
23.05.2022 |
|
|
|
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver China Health Care
DE000A2P37G3
|
Aktienfonds |
71,58 EUR
71,58 EUR
|
23.05.2022 |
|
-21,29%
|
-28,42%
|
-42,09%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
132,16 EUR
132,16 EUR
|
23.05.2022 |
|
-13,74%
|
33,28%
|
-5,28%
|
29,75%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
127,42 EUR
133,79 EUR
|
23.05.2022 |
|
-13,95%
|
36,08%
|
-5,81%
|
27,50%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
95,33 EUR
97,71 EUR
|
23.05.2022 |
|
-8,09%
|
-3,54%
|
-6,71%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
97,97 EUR
97,97 EUR
|
16.05.2022 |
|
-2,68%
|
-0,91%
|
-2,11%
|
|
|
|
16.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
92,31 EUR
92,31 EUR
|
23.05.2022 |
|
-3,28%
|
6,74%
|
-2,51%
|
0,88%
|
3,28%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Investagram Pepper I
DE000A2PT129
|
Mischfonds |
746,14 EUR
746,14 EUR
|
23.05.2022 |
|
-37,17%
|
-25,35%
|
-29,05%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Investagram Pepper R
DE000A2PT137
|
Mischfonds |
37,00 EUR
38,11 EUR
|
23.05.2022 |
|
-37,30%
|
-25,96%
|
-29,39%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Investagram Salt I
DE000A2PT103
|
Mischfonds |
911,79 EUR
911,79 EUR
|
23.05.2022 |
|
-10,49%
|
-8,78%
|
-7,90%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Investagram Salt R
DE000A2PT111
|
Mischfonds |
45,40 EUR
46,08 EUR
|
23.05.2022 |
|
-10,56%
|
-9,20%
|
-8,12%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,49 EUR
45,49 EUR
|
23.05.2022 |
|
-8,43%
|
-8,62%
|
-7,42%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
67,38 EUR
70,75 EUR
|
23.05.2022 |
|
-11,78%
|
35,29%
|
3,14%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
137,87 EUR
137,87 EUR
|
23.05.2022 |
|
-11,50%
|
38,43%
|
3,97%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
67,42 EUR
67,42 EUR
|
23.05.2022 |
|
0,85%
|
39,05%
|
7,77%
|
39,53%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
123,43 EUR
124,66 EUR
|
23.05.2022 |
|
-5,20%
|
49,74%
|
-1,51%
|
9,78%
|
15,54%
|
42,62%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
58,53 EUR
60,87 EUR
|
23.05.2022 |
|
-5,41%
|
34,56%
|
-2,04%
|
7,59%
|
10,79%
|
31,27%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
79,86 EUR
79,86 EUR
|
23.05.2022 |
|
|
|
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
61,45 EUR
61,45 EUR
|
23.05.2022 |
|
-18,13%
|
23,32%
|
-15,65%
|
16,29%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
74,49 EUR
77,10 EUR
|
23.05.2022 |
|
-18,28%
|
65,32%
|
-16,03%
|
15,07%
|
19,36%
|
154,08%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
53,03 EUR
55,68 EUR
|
23.05.2022 |
|
-6,52%
|
36,68%
|
-0,36%
|
10,15%
|
6,31%
|
40,90%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
42,07 EUR
43,96 EUR
|
23.05.2022 |
|
-10,81%
|
74,12%
|
-13,31%
|
16,37%
|
15,09%
|
57,87%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
89,68 EUR
89,68 EUR
|
23.05.2022 |
|
-7,38%
|
-0,23%
|
-7,41%
|
-10,23%
|
-5,54%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
44,62 EUR
45,29 EUR
|
23.05.2022 |
|
-7,47%
|
-3,97%
|
-7,57%
|
-10,74%
|
-6,49%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
88,42 EUR
88,42 EUR
|
23.05.2022 |
|
-10,71%
|
-6,05%
|
-10,84%
|
-13,24%
|
-5,47%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
42,50 EUR
43,14 EUR
|
23.05.2022 |
|
-10,77%
|
-13,57%
|
-11,02%
|
-13,81%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
83,04 EUR
83,04 EUR
|
23.05.2022 |
|
-12,98%
|
-16,11%
|
-12,86%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,22 EUR
56,12 EUR
|
23.05.2022 |
|
-8,72%
|
36,21%
|
-7,73%
|
-7,01%
|
-8,57%
|
13,74%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
47,89 EUR
49,33 EUR
|
23.05.2022 |
|
-8,52%
|
64,41%
|
-8,92%
|
-7,43%
|
-4,65%
|
7,05%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
46,42 EUR
48,04 EUR
|
23.05.2022 |
|
-12,18%
|
31,27%
|
-5,54%
|
20,86%
|
17,56%
|
127,64%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
58,45 EUR
58,45 EUR
|
23.05.2022 |
|
-11,43%
|
26,39%
|
-1,64%
|
19,12%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
56,74 EUR
59,58 EUR
|
23.05.2022 |
|
-11,58%
|
38,92%
|
-2,06%
|
17,67%
|
16,81%
|
103,64%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
81,62 EUR
84,48 EUR
|
23.05.2022 |
|
-11,50%
|
106,00%
|
-9,52%
|
13,78%
|
4,76%
|
99,64%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
97,91 EUR
97,91 EUR
|
23.05.2022 |
|
-6,73%
|
10,29%
|
-3,73%
|
-1,84%
|
0,09%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
47,49 EUR
49,15 EUR
|
23.05.2022 |
|
-6,85%
|
5,03%
|
-4,07%
|
-2,84%
|
-1,66%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
89,76 EUR
90,66 EUR
|
29.04.2022 |
|
-0,39%
|
-5,59%
|
-4,93%
|
-5,51%
|
|
|
29.04.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,60 EUR
45,94 EUR
|
29.04.2022 |
|
-0,56%
|
-6,91%
|
-5,39%
|
-6,82%
|
|
|
29.04.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
48,99 EUR
50,95 EUR
|
23.05.2022 |
|
4,63%
|
3,75%
|
6,34%
|
29,81%
|
26,79%
|
6,28%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
44,08 EUR
44,52 EUR
|
23.05.2022 |
|
-1,98%
|
34,71%
|
-2,78%
|
-3,92%
|
-5,46%
|
-2,97%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
99,28 EUR
102,26 EUR
|
23.05.2022 |
|
-8,20%
|
5,02%
|
-6,25%
|
-2,82%
|
-2,90%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
101,74 EUR
101,74 EUR
|
23.05.2022 |
|
-8,11%
|
8,16%
|
-6,00%
|
-2,12%
|
-1,61%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds
DE000A2P37M1
|
Kreditfonds |
101,62 EUR
101,62 EUR
|
16.05.2022 |
|
0,86%
|
1,62%
|
1,76%
|
|
|
|
16.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
155,34 EUR
155,34 EUR
|
23.05.2022 |
|
-9,41%
|
60,28%
|
-3,42%
|
27,33%
|
13,76%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
152,60 EUR
160,23 EUR
|
23.05.2022 |
|
-9,44%
|
54,43%
|
-3,58%
|
26,01%
|
11,36%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
98,02 EUR
98,02 EUR
|
23.05.2022 |
|
|
|
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
94,18 EUR
94,18 EUR
|
23.05.2022 |
|
-2,67%
|
-4,27%
|
-2,19%
|
-2,77%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
114,72 EUR
114,72 EUR
|
23.05.2022 |
|
-11,69%
|
18,28%
|
0,31%
|
6,40%
|
7,75%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
138,27 EUR
138,27 EUR
|
23.05.2022 |
|
-9,85%
|
38,75%
|
9,61%
|
42,69%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
117,72 EUR
117,72 EUR
|
23.05.2022 |
|
-9,49%
|
17,78%
|
2,70%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
60,17 EUR
60,17 EUR
|
23.05.2022 |
|
-12,02%
|
38,58%
|
-7,32%
|
10,34%
|
2,15%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
46,78 EUR
46,78 EUR
|
23.05.2022 |
|
-6,27%
|
9,88%
|
-5,69%
|
-3,47%
|
-0,38%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
53,00 EUR
53,00 EUR
|
23.05.2022 |
|
-9,36%
|
10,30%
|
-3,87%
|
12,62%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
95,83 EUR
95,83 EUR
|
23.05.2022 |
|
-12,02%
|
-3,26%
|
-7,75%
|
-1,37%
|
-0,58%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
95,42 EUR
97,81 EUR
|
23.05.2022 |
|
-12,11%
|
-3,06%
|
-7,95%
|
-1,96%
|
-0,02%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,45 EUR
48,69 EUR
|
23.05.2022 |
|
-7,34%
|
3,65%
|
-7,02%
|
-6,41%
|
-6,65%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,34 EUR
49,31 EUR
|
23.05.2022 |
|
-7,48%
|
6,84%
|
-7,33%
|
-7,28%
|
-6,63%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
85,46 EUR
86,31 EUR
|
23.05.2022 |
|
-17,49%
|
84,26%
|
-6,80%
|
25,21%
|
23,70%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
84,50 EUR
87,88 EUR
|
23.05.2022 |
|
-17,67%
|
80,04%
|
-7,29%
|
23,32%
|
21,39%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SWuK Prämienfonds C
DE000A2JQL00
|
Mischfonds |
100,00 EUR
100,00 EUR
|
23.05.2022 |
|
2,06%
|
0,06%
|
0,59%
|
4,05%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
55,79 EUR
58,58 EUR
|
23.05.2022 |
|
-8,06%
|
12,38%
|
-1,62%
|
6,47%
|
5,17%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
62,89 EUR
66,03 EUR
|
23.05.2022 |
|
-8,03%
|
14,35%
|
-1,61%
|
6,61%
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
57,19 EUR
58,91 EUR
|
23.05.2022 |
|
-21,64%
|
14,82%
|
-12,69%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
89,12 EUR
89,12 EUR
|
23.05.2022 |
|
-13,54%
|
-9,88%
|
-10,74%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
44,54 EUR
46,32 EUR
|
23.05.2022 |
|
-13,70%
|
-10,32%
|
-11,12%
|
|
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
156,50 EUR
162,76 EUR
|
23.05.2022 |
|
-6,27%
|
81,67%
|
-3,79%
|
13,73%
|
7,63%
|
72,21%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
124,31 EUR
129,28 EUR
|
23.05.2022 |
|
-6,31%
|
33,66%
|
-3,77%
|
15,07%
|
10,33%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
50,86 EUR
50,86 EUR
|
23.05.2022 |
|
-8,69%
|
26,75%
|
-4,46%
|
17,94%
|
18,07%
|
67,00%
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Währungsdiversifikator Renten International
DE000A1JUVP9
|
Rentenfonds |
886,09 EUR
886,09 EUR
|
23.05.2022 |
|
-0,70%
|
-7,65%
|
-0,37%
|
3,20%
|
0,58%
|
|
23.05.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|