|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
124,06 EUR
124,06 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,13 EUR
51,59 EUR
|
11.08.2025 |
|
-6,40%
|
1,60%
|
7,28%
|
33,89%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
157,76 EUR
157,76 EUR
|
11.08.2025 |
|
-6,01%
|
63,24%
|
8,00%
|
36,76%
|
37,87%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
122,83 EUR
122,83 EUR
|
11.08.2025 |
|
0,70%
|
22,83%
|
10,78%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,55 EUR
58,33 EUR
|
11.08.2025 |
|
0,29%
|
11,10%
|
10,83%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
127,60 EUR
131,43 EUR
|
11.08.2025 |
|
-9,16%
|
29,62%
|
-1,71%
|
5,43%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
110,72 EUR
116,26 EUR
|
11.08.2025 |
|
-9,49%
|
10,72%
|
-2,29%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
75,07 EUR
78,82 EUR
|
11.08.2025 |
|
44,48%
|
50,59%
|
52,33%
|
63,73%
|
30,31%
|
193,24%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
59,85 EUR
62,84 EUR
|
11.08.2025 |
|
-1,47%
|
23,07%
|
8,76%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,46 EUR
134,88 EUR
|
11.08.2025 |
|
-9,49%
|
-11,18%
|
-4,97%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
139,92 EUR
139,92 EUR
|
11.08.2025 |
|
-9,00%
|
-6,10%
|
-4,52%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
139,52 EUR
139,52 EUR
|
11.08.2025 |
|
-7,27%
|
40,18%
|
-2,71%
|
6,18%
|
33,08%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
98,40 EUR
98,40 EUR
|
11.08.2025 |
|
-3,72%
|
-3,04%
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
106,59 EUR
106,59 EUR
|
11.08.2025 |
|
-3,71%
|
-3,04%
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
102,70 EUR
102,70 EUR
|
11.08.2025 |
|
-6,70%
|
-6,66%
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
105,51 EUR
105,51 EUR
|
11.08.2025 |
|
-4,52%
|
-3,90%
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
133,76 EUR
133,76 EUR
|
11.08.2025 |
|
-1,48%
|
7,19%
|
15,04%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
127,29 EUR
127,29 EUR
|
11.08.2025 |
|
-2,21%
|
5,97%
|
13,87%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
135,85 EUR
135,85 EUR
|
11.08.2025 |
|
-1,45%
|
7,22%
|
15,08%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
130,39 EUR
130,39 EUR
|
11.08.2025 |
|
-1,61%
|
7,12%
|
14,98%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
110,84 EUR
110,84 EUR
|
11.08.2025 |
|
-12,92%
|
16,36%
|
-3,69%
|
10,27%
|
12,93%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
101,78 EUR
106,87 EUR
|
11.08.2025 |
|
-18,75%
|
1,47%
|
-10,40%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
122,82 EUR
122,82 EUR
|
11.08.2025 |
|
-12,91%
|
22,82%
|
-3,66%
|
15,00%
|
26,35%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
58,34 EUR
58,34 EUR
|
11.08.2025 |
|
4,23%
|
28,76%
|
9,85%
|
18,71%
|
24,00%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
211,96 EUR
211,96 EUR
|
11.08.2025 |
|
17,31%
|
111,96%
|
33,36%
|
57,33%
|
99,92%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
113,80 EUR
113,80 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,98 EUR
94,98 EUR
|
11.08.2025 |
|
2,50%
|
0,48%
|
4,34%
|
9,57%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,32 EUR
94,32 EUR
|
11.08.2025 |
|
2,64%
|
25,19%
|
4,57%
|
10,31%
|
4,71%
|
13,63%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,14 EUR
97,58 EUR
|
11.08.2025 |
|
2,44%
|
8,44%
|
4,24%
|
9,26%
|
3,03%
|
7,55%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.121,84 EUR
1.133,06 EUR
|
11.08.2025 |
|
-0,12%
|
28,19%
|
2,45%
|
18,67%
|
29,89%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
109,83 EUR
113,12 EUR
|
11.08.2025 |
|
-0,38%
|
24,01%
|
2,01%
|
17,16%
|
27,29%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,20 EUR
84,20 EUR
|
11.08.2025 |
|
2,46%
|
-9,63%
|
4,06%
|
4,22%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,44 EUR
105,51 EUR
|
11.08.2025 |
|
0,73%
|
26,86%
|
2,16%
|
1,06%
|
-7,51%
|
-5,01%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,98 EUR
101,95 EUR
|
11.08.2025 |
|
0,18%
|
14,58%
|
1,94%
|
5,87%
|
0,93%
|
5,20%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
52,35 EUR
53,92 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
51,52 EUR
53,07 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,56 EUR
56,67 EUR
|
11.08.2025 |
|
2,19%
|
19,77%
|
6,75%
|
11,30%
|
11,10%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
73,31 EUR
75,51 EUR
|
11.08.2025 |
|
6,65%
|
54,04%
|
15,63%
|
24,84%
|
42,14%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,15 EUR
73,28 EUR
|
11.08.2025 |
|
3,30%
|
48,28%
|
10,54%
|
19,10%
|
48,91%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
64,94 EUR
66,56 EUR
|
11.08.2025 |
|
4,61%
|
37,85%
|
11,49%
|
18,15%
|
26,96%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
109,01 EUR
109,01 EUR
|
11.08.2025 |
|
-2,88%
|
15,09%
|
4,92%
|
11,40%
|
13,31%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
112,18 EUR
115,55 EUR
|
11.08.2025 |
|
-3,15%
|
12,18%
|
4,45%
|
9,90%
|
10,78%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,51 EUR
96,51 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
118,09 EUR
118,09 EUR
|
11.08.2025 |
|
11,12%
|
40,46%
|
13,90%
|
30,67%
|
46,01%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
109,29 EUR
112,02 EUR
|
11.08.2025 |
|
10,77%
|
11,13%
|
13,34%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
175,70 EUR
175,70 EUR
|
11.08.2025 |
|
9,57%
|
98,53%
|
19,59%
|
50,18%
|
86,96%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
87,14 EUR
89,75 EUR
|
11.08.2025 |
|
8,06%
|
75,06%
|
16,90%
|
42,32%
|
73,38%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
132,73 EUR
132,73 EUR
|
11.08.2025 |
|
14,41%
|
32,73%
|
11,83%
|
3,88%
|
22,33%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
111,38 EUR
111,38 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,71 EUR
106,71 EUR
|
11.08.2025 |
|
3,11%
|
9,82%
|
6,29%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.118,48 EUR
1.152,03 EUR
|
11.08.2025 |
|
3,26%
|
14,96%
|
6,56%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.031,42 EUR
1.062,36 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,73 EUR
116,27 EUR
|
11.08.2025 |
|
2,94%
|
13,99%
|
6,03%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.039,46 EUR
11.039,46 EUR
|
11.08.2025 |
|
3,46%
|
15,69%
|
6,89%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
133,62 EUR
133,62 EUR
|
11.08.2025 |
|
5,55%
|
37,89%
|
10,81%
|
14,95%
|
28,09%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
130,28 EUR
140,70 EUR
|
11.08.2025 |
|
0,79%
|
35,48%
|
4,47%
|
11,89%
|
23,08%
|
25,45%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,64 EUR
54,22 EUR
|
11.08.2025 |
|
-2,03%
|
4,74%
|
-1,35%
|
0,52%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
101,63 EUR
101,63 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
101,35 EUR
101,35 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
179,51 EUR
179,51 EUR
|
11.08.2025 |
|
-2,77%
|
81,03%
|
9,00%
|
26,33%
|
49,48%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
154,93 EUR
162,68 EUR
|
11.08.2025 |
|
-3,10%
|
81,46%
|
8,40%
|
24,17%
|
45,24%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
105,25 EUR
108,42 EUR
|
11.08.2025 |
|
-0,04%
|
65,93%
|
3,82%
|
4,79%
|
-4,21%
|
12,19%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
152,41 EUR
160,03 EUR
|
11.08.2025 |
|
-1,60%
|
94,16%
|
5,57%
|
11,55%
|
13,83%
|
45,90%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
102,76 EUR
102,76 EUR
|
11.08.2025 |
|
-1,65%
|
10,42%
|
5,49%
|
7,14%
|
1,90%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,92 EUR
106,92 EUR
|
11.08.2025 |
|
2,95%
|
29,79%
|
5,87%
|
25,65%
|
24,30%
|
26,64%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
195,73 EUR
195,73 EUR
|
11.08.2025 |
|
1,46%
|
95,73%
|
7,82%
|
56,16%
|
69,88%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
95,45 EUR
95,45 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,59 EUR
45,59 EUR
|
11.08.2025 |
|
-2,48%
|
-4,99%
|
0,40%
|
3,12%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
77,37 EUR
81,24 EUR
|
11.08.2025 |
|
0,45%
|
63,51%
|
6,63%
|
16,08%
|
52,07%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
161,80 EUR
161,80 EUR
|
11.08.2025 |
|
0,83%
|
70,98%
|
7,28%
|
18,43%
|
57,64%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,62 EUR
47,62 EUR
|
11.08.2025 |
|
1,45%
|
13,35%
|
3,53%
|
8,28%
|
6,87%
|
6,04%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
84,66 EUR
84,66 EUR
|
11.08.2025 |
|
9,94%
|
83,28%
|
15,22%
|
36,35%
|
109,33%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
143,59 EUR
145,03 EUR
|
11.08.2025 |
|
3,23%
|
80,58%
|
10,00%
|
21,73%
|
24,79%
|
45,49%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
67,21 EUR
69,90 EUR
|
11.08.2025 |
|
2,88%
|
59,47%
|
9,40%
|
19,76%
|
21,22%
|
34,98%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
104,88 EUR
104,88 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
70,61 EUR
70,61 EUR
|
11.08.2025 |
|
3,84%
|
46,64%
|
11,77%
|
9,94%
|
27,88%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
84,31 EUR
87,26 EUR
|
11.08.2025 |
|
3,52%
|
93,67%
|
11,23%
|
8,40%
|
25,12%
|
66,05%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,11 EUR
64,17 EUR
|
11.08.2025 |
|
6,11%
|
74,69%
|
8,95%
|
29,27%
|
39,57%
|
27,93%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
45,76 EUR
47,82 EUR
|
11.08.2025 |
|
3,55%
|
95,67%
|
12,48%
|
9,92%
|
16,62%
|
37,25%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
93,50 EUR
93,50 EUR
|
11.08.2025 |
|
2,10%
|
10,66%
|
3,98%
|
10,50%
|
-0,19%
|
10,63%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,49 EUR
47,19 EUR
|
11.08.2025 |
|
1,95%
|
5,81%
|
3,75%
|
9,81%
|
-1,17%
|
6,96%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,34 EUR
89,34 EUR
|
11.08.2025 |
|
1,18%
|
0,93%
|
3,80%
|
6,82%
|
-8,19%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,34 EUR
81,34 EUR
|
11.08.2025 |
|
-0,11%
|
-13,58%
|
2,53%
|
3,05%
|
-14,78%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,10 EUR
55,99 EUR
|
11.08.2025 |
|
-1,08%
|
40,49%
|
0,08%
|
2,93%
|
-3,66%
|
-1,21%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,82 EUR
47,19 EUR
|
11.08.2025 |
|
0,04%
|
63,68%
|
0,95%
|
0,12%
|
-10,91%
|
-3,56%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
65,75 EUR
68,05 EUR
|
11.08.2025 |
|
11,46%
|
100,62%
|
15,97%
|
50,15%
|
79,26%
|
87,79%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,52 EUR
78,52 EUR
|
11.08.2025 |
|
14,26%
|
82,14%
|
15,41%
|
44,33%
|
69,49%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
74,86 EUR
78,60 EUR
|
11.08.2025 |
|
13,96%
|
97,48%
|
14,91%
|
42,48%
|
65,93%
|
72,54%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
125,06 EUR
129,44 EUR
|
11.08.2025 |
|
19,63%
|
232,29%
|
33,29%
|
67,29%
|
72,09%
|
84,24%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,39 EUR
90,39 EUR
|
11.08.2025 |
|
-2,95%
|
6,77%
|
-1,50%
|
-4,85%
|
-10,46%
|
-2,13%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,52 EUR
45,04 EUR
|
11.08.2025 |
|
-3,14%
|
0,57%
|
-1,81%
|
-5,81%
|
-11,96%
|
-5,57%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,79 EUR
91,70 EUR
|
31.07.2025 |
|
2,06%
|
3,19%
|
2,95%
|
6,70%
|
1,68%
|
|
31.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,65 EUR
45,99 EUR
|
31.07.2025 |
|
1,77%
|
0,25%
|
2,49%
|
5,24%
|
-0,61%
|
|
31.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
51,29 EUR
53,34 EUR
|
11.08.2025 |
|
-0,19%
|
12,20%
|
14,44%
|
6,56%
|
46,07%
|
44,07%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,14 EUR
45,59 EUR
|
11.08.2025 |
|
1,42%
|
42,83%
|
2,77%
|
6,34%
|
2,56%
|
-0,41%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
127,72 EUR
134,11 EUR
|
11.08.2025 |
|
0,14%
|
82,20%
|
-11,40%
|
-24,41%
|
-9,78%
|
19,99%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
113,96 EUR
117,38 EUR
|
11.08.2025 |
|
0,08%
|
14,64%
|
-11,47%
|
-23,92%
|
-7,93%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,71 EUR
102,70 EUR
|
11.08.2025 |
|
2,82%
|
7,20%
|
2,90%
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,89 EUR
101,89 EUR
|
31.07.2025 |
|
3,56%
|
17,47%
|
6,27%
|
14,46%
|
|
|
31.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,03 EUR
104,06 EUR
|
31.07.2025 |
|
3,32%
|
12,58%
|
5,86%
|
|
|
|
31.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
266,60 EUR
266,60 EUR
|
11.08.2025 |
|
20,27%
|
168,45%
|
18,98%
|
46,42%
|
69,13%
|
169,53%
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
116,68 EUR
116,68 EUR
|
11.08.2025 |
|
|
|
|
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
187,86 EUR
197,25 EUR
|
11.08.2025 |
|
25,34%
|
97,00%
|
25,33%
|
31,41%
|
71,52%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
126,23 EUR
126,23 EUR
|
11.08.2025 |
|
8,06%
|
34,38%
|
9,78%
|
10,22%
|
31,35%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,60 EUR
95,60 EUR
|
11.08.2025 |
|
1,07%
|
0,56%
|
2,32%
|
4,11%
|
2,59%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
166,59 EUR
166,59 EUR
|
11.08.2025 |
|
0,86%
|
72,38%
|
10,24%
|
21,77%
|
63,46%
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
151,94 EUR
151,94 EUR
|
11.08.2025 |
|
1,99%
|
56,66%
|
11,85%
|
28,75%
|
|
|
11.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
280,67 EUR
280,67 EUR
|
11.08.2025 |
|
23,89%
|
181,35%
|
31,96%
|
47,43%
|
68,98%
|
|
11.08.2025 |
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Rubicon Stockpicker Fund R
DE000A0RAAX4
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Aktienfonds |
257,36 EUR
257,36 EUR
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11.08.2025 |
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26,24%
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163,17%
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34,48%
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50,24%
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72,53%
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11.08.2025 |
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SALytic Active Equity
DE000A1JSW22
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Aktienfonds |
77,46 EUR
77,46 EUR
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11.08.2025 |
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13,65%
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89,92%
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17,75%
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38,21%
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53,50%
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51,57%
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11.08.2025 |
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SALytic Bond Opportunities (I)
DE000A1JSW30
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Rentenfonds |
49,23 EUR
49,23 EUR
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11.08.2025 |
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2,26%
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23,01%
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4,75%
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12,51%
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7,83%
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17,82%
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11.08.2025 |
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SALytic Strategy
DE000A2DL4D1
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Mischfonds |
62,89 EUR
62,89 EUR
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11.08.2025 |
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4,56%
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36,71%
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10,52%
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21,92%
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31,08%
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11.08.2025 |
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
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Mischfonds |
99,06 EUR
99,06 EUR
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11.08.2025 |
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2,01%
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7,15%
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4,54%
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8,46%
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6,02%
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11,40%
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11.08.2025 |
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
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Mischfonds |
97,17 EUR
99,60 EUR
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11.08.2025 |
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1,68%
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4,10%
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4,00%
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6,92%
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4,05%
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8,33%
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11.08.2025 |
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
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Rentenfonds |
50,37 EUR
50,37 EUR
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11.08.2025 |
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2,19%
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19,32%
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4,32%
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8,57%
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0,52%
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5,86%
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11.08.2025 |
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
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Rentenfonds |
50,06 EUR
51,06 EUR
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11.08.2025 |
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2,00%
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14,92%
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3,97%
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7,54%
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-1,07%
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2,64%
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11.08.2025 |
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
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Aktienfonds |
100,01 EUR
100,01 EUR
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11.08.2025 |
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5,58%
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154,97%
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11,09%
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17,94%
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37,64%
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69,12%
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11.08.2025 |
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
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Aktienfonds |
97,38 EUR
101,28 EUR
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11.08.2025 |
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5,23%
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138,28%
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10,48%
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16,02%
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34,02%
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60,61%
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11.08.2025 |
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Top Dividend (R)
DE000A14N7Y3
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Aktienfonds |
66,37 EUR
69,69 EUR
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11.08.2025 |
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1,14%
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33,69%
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8,29%
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14,47%
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36,14%
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Top Dividend (T)
DE000A2DL4G4
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Aktienfonds |
74,83 EUR
78,57 EUR
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11.08.2025 |
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1,15%
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36,05%
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8,29%
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14,49%
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36,38%
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Top Global Brands C
DE000A2PEMK8
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Aktienfonds |
86,39 EUR
89,85 EUR
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11.08.2025 |
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0,98%
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78,31%
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19,32%
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41,76%
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57,52%
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11.08.2025 |
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Top Global Brands R
DE000A3EWBC2
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Aktienfonds |
55,99 EUR
58,23 EUR
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11.08.2025 |
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-0,14%
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11,98%
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17,43%
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Truffle I
DE000A0RAAU0
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Aktienfonds |
266,44 EUR
266,44 EUR
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11.08.2025 |
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20,56%
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166,73%
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19,65%
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47,33%
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100,63%
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184,63%
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Truffle R
DE000A0RAAT2
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Aktienfonds |
100,00 EUR
100,00 EUR
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01.01.2025 |
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01.01.2025 |
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VM European Small and MidCaps
DE000A40J7B5
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Aktienfonds |
106,66 EUR
106,66 EUR
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11.08.2025 |
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11.08.2025 |
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VM Income Plus
DE000A3EWBA6
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Mischfonds |
51,98 EUR
51,98 EUR
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11.08.2025 |
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3,41%
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6,64%
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5,19%
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VM Nachhaltig Aktien I
DE000A2P37K5
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Aktienfonds |
86,88 EUR
86,88 EUR
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11.08.2025 |
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15,28%
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-7,81%
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12,74%
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1,73%
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VM Nachhaltig Aktien R
DE000A2P37L3
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Aktienfonds |
42,83 EUR
42,83 EUR
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11.08.2025 |
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14,96%
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-9,50%
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12,23%
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0,42%
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VM Sterntaler
DE000A0X9SB8
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Aktienfonds |
163,70 EUR
170,25 EUR
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11.08.2025 |
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13,47%
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100,92%
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13,01%
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14,63%
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19,75%
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37,14%
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11.08.2025 |
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VM Sterntaler II
DE000A14N7V9
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Aktienfonds |
133,10 EUR
138,42 EUR
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11.08.2025 |
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13,73%
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51,40%
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13,69%
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17,17%
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22,99%
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11.08.2025 |
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
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Aktienfonds |
51,38 EUR
51,38 EUR
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11.08.2025 |
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
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Aktienfonds |
55,25 EUR
55,25 EUR
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11.08.2025 |
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5,29%
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43,25%
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8,85%
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15,66%
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21,28%
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45,20%
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