Active Mining I
DE000A3EWBE8
|
Aktienfonds |
128,80 EUR
128,80 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,03 EUR
51,48 EUR
|
21.08.2025 |
|
-6,59%
|
1,39%
|
2,20%
|
31,41%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
157,46 EUR
157,46 EUR
|
21.08.2025 |
|
-6,19%
|
62,93%
|
2,89%
|
34,22%
|
28,42%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
122,39 EUR
122,39 EUR
|
21.08.2025 |
|
0,34%
|
22,39%
|
9,68%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
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|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,34 EUR
58,11 EUR
|
21.08.2025 |
|
-0,09%
|
10,68%
|
9,74%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
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|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
130,82 EUR
134,74 EUR
|
21.08.2025 |
|
-6,87%
|
32,89%
|
-0,95%
|
5,86%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
113,50 EUR
119,18 EUR
|
21.08.2025 |
|
-7,22%
|
13,50%
|
-1,54%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
76,81 EUR
80,65 EUR
|
21.08.2025 |
|
47,83%
|
54,08%
|
42,06%
|
72,80%
|
33,58%
|
196,22%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
59,72 EUR
62,71 EUR
|
21.08.2025 |
|
-1,68%
|
22,80%
|
5,52%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
130,48 EUR
137,00 EUR
|
21.08.2025 |
|
-8,07%
|
-9,79%
|
-5,95%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
142,14 EUR
142,14 EUR
|
21.08.2025 |
|
-7,56%
|
-4,61%
|
-5,45%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
141,73 EUR
141,73 EUR
|
21.08.2025 |
|
-5,80%
|
42,40%
|
-3,67%
|
4,95%
|
34,28%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
99,73 EUR
99,73 EUR
|
21.08.2025 |
|
-2,42%
|
-1,73%
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
108,03 EUR
108,03 EUR
|
21.08.2025 |
|
-2,41%
|
-1,73%
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
104,10 EUR
104,10 EUR
|
21.08.2025 |
|
-5,43%
|
-5,39%
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
106,92 EUR
106,92 EUR
|
21.08.2025 |
|
-3,24%
|
-2,61%
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
132,67 EUR
132,67 EUR
|
21.08.2025 |
|
-2,28%
|
6,32%
|
9,23%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
126,24 EUR
126,24 EUR
|
21.08.2025 |
|
-3,02%
|
5,10%
|
8,10%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
134,75 EUR
134,75 EUR
|
21.08.2025 |
|
-2,25%
|
6,35%
|
9,26%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
129,32 EUR
129,32 EUR
|
21.08.2025 |
|
-2,42%
|
6,24%
|
9,17%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
109,96 EUR
109,96 EUR
|
21.08.2025 |
|
-13,61%
|
15,44%
|
-8,34%
|
5,63%
|
10,26%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
100,96 EUR
106,01 EUR
|
21.08.2025 |
|
-19,40%
|
0,65%
|
-14,72%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
121,84 EUR
121,84 EUR
|
21.08.2025 |
|
-13,60%
|
21,84%
|
-8,32%
|
10,17%
|
23,27%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
58,57 EUR
58,57 EUR
|
21.08.2025 |
|
4,65%
|
29,26%
|
8,16%
|
19,20%
|
24,34%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
211,04 EUR
211,04 EUR
|
21.08.2025 |
|
16,80%
|
111,04%
|
31,00%
|
61,41%
|
91,06%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
113,60 EUR
113,60 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,93 EUR
94,93 EUR
|
21.08.2025 |
|
2,45%
|
0,43%
|
3,93%
|
10,65%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,27 EUR
94,27 EUR
|
21.08.2025 |
|
2,59%
|
25,12%
|
4,16%
|
11,39%
|
4,29%
|
13,56%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,08 EUR
97,52 EUR
|
21.08.2025 |
|
2,38%
|
8,37%
|
3,83%
|
10,33%
|
2,62%
|
7,48%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.130,22 EUR
1.141,52 EUR
|
21.08.2025 |
|
0,62%
|
29,15%
|
2,15%
|
21,25%
|
30,66%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,64 EUR
113,96 EUR
|
21.08.2025 |
|
0,35%
|
24,93%
|
1,71%
|
19,70%
|
28,04%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,19 EUR
84,19 EUR
|
21.08.2025 |
|
2,45%
|
-9,64%
|
3,54%
|
4,56%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,14 EUR
105,20 EUR
|
21.08.2025 |
|
0,43%
|
26,49%
|
1,53%
|
2,18%
|
-7,82%
|
-5,70%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,89 EUR
101,86 EUR
|
21.08.2025 |
|
0,09%
|
14,48%
|
1,51%
|
7,32%
|
0,74%
|
6,44%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
52,50 EUR
54,08 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
51,91 EUR
53,47 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,72 EUR
56,83 EUR
|
21.08.2025 |
|
2,48%
|
20,11%
|
5,70%
|
11,51%
|
11,61%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
73,89 EUR
76,11 EUR
|
21.08.2025 |
|
7,49%
|
55,25%
|
12,72%
|
24,50%
|
42,74%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,73 EUR
73,88 EUR
|
21.08.2025 |
|
4,14%
|
49,49%
|
7,87%
|
19,76%
|
49,79%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
65,31 EUR
66,94 EUR
|
21.08.2025 |
|
5,20%
|
38,63%
|
9,50%
|
18,10%
|
27,59%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,81 EUR
108,81 EUR
|
21.08.2025 |
|
-3,06%
|
14,88%
|
4,18%
|
10,86%
|
13,53%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,96 EUR
115,32 EUR
|
21.08.2025 |
|
-3,34%
|
11,96%
|
3,72%
|
9,37%
|
11,01%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,61 EUR
96,61 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
119,70 EUR
119,70 EUR
|
21.08.2025 |
|
12,64%
|
42,37%
|
12,80%
|
33,35%
|
48,80%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
110,77 EUR
113,54 EUR
|
21.08.2025 |
|
12,27%
|
12,63%
|
12,25%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
174,41 EUR
174,41 EUR
|
21.08.2025 |
|
8,77%
|
97,07%
|
13,98%
|
46,96%
|
83,68%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
86,55 EUR
89,15 EUR
|
21.08.2025 |
|
7,33%
|
73,87%
|
11,75%
|
39,39%
|
70,47%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
133,73 EUR
133,73 EUR
|
21.08.2025 |
|
15,27%
|
33,73%
|
11,71%
|
4,80%
|
25,05%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
111,91 EUR
111,91 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,75 EUR
106,75 EUR
|
21.08.2025 |
|
3,15%
|
9,86%
|
5,92%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.118,95 EUR
1.152,52 EUR
|
21.08.2025 |
|
3,30%
|
15,01%
|
6,19%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.031,85 EUR
1.062,81 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,76 EUR
116,30 EUR
|
21.08.2025 |
|
2,97%
|
14,02%
|
5,66%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.044,98 EUR
11.044,98 EUR
|
21.08.2025 |
|
3,51%
|
15,74%
|
6,51%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
134,19 EUR
134,19 EUR
|
21.08.2025 |
|
6,00%
|
38,48%
|
8,37%
|
15,02%
|
29,73%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
131,69 EUR
142,23 EUR
|
21.08.2025 |
|
1,88%
|
36,95%
|
4,28%
|
11,71%
|
23,20%
|
28,99%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,81 EUR
54,40 EUR
|
21.08.2025 |
|
-1,71%
|
5,09%
|
-2,44%
|
0,99%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
102,63 EUR
102,63 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
102,33 EUR
102,33 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
99,87 EUR
99,87 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
99,87 EUR
104,86 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
99,87 EUR
104,86 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
179,68 EUR
179,68 EUR
|
21.08.2025 |
|
-2,68%
|
81,20%
|
5,74%
|
24,09%
|
46,79%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
155,05 EUR
162,80 EUR
|
21.08.2025 |
|
-3,03%
|
81,60%
|
5,16%
|
21,97%
|
42,62%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
105,02 EUR
108,19 EUR
|
21.08.2025 |
|
-0,26%
|
65,56%
|
2,58%
|
5,96%
|
-4,80%
|
13,05%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
152,58 EUR
160,21 EUR
|
21.08.2025 |
|
-1,49%
|
94,37%
|
3,84%
|
11,90%
|
13,16%
|
50,77%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
102,88 EUR
102,88 EUR
|
21.08.2025 |
|
-1,53%
|
10,55%
|
3,77%
|
7,48%
|
1,31%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,13 EUR
107,13 EUR
|
21.08.2025 |
|
3,15%
|
30,04%
|
5,89%
|
25,29%
|
23,83%
|
27,29%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
199,10 EUR
199,10 EUR
|
21.08.2025 |
|
3,21%
|
99,10%
|
8,11%
|
65,63%
|
70,04%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
97,21 EUR
97,21 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,65 EUR
45,65 EUR
|
21.08.2025 |
|
-2,35%
|
-4,86%
|
-0,23%
|
3,12%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
77,64 EUR
81,52 EUR
|
21.08.2025 |
|
0,80%
|
64,08%
|
3,96%
|
14,72%
|
52,03%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
162,39 EUR
162,39 EUR
|
21.08.2025 |
|
1,19%
|
71,60%
|
4,60%
|
17,04%
|
57,60%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,70 EUR
47,70 EUR
|
21.08.2025 |
|
1,62%
|
13,54%
|
2,97%
|
8,81%
|
6,90%
|
6,77%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
84,53 EUR
84,53 EUR
|
21.08.2025 |
|
9,77%
|
83,00%
|
12,85%
|
32,74%
|
113,67%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
144,14 EUR
145,58 EUR
|
21.08.2025 |
|
3,62%
|
81,28%
|
6,75%
|
21,88%
|
25,23%
|
51,28%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
67,46 EUR
70,16 EUR
|
21.08.2025 |
|
3,26%
|
60,07%
|
6,18%
|
19,92%
|
21,63%
|
40,36%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
105,26 EUR
105,26 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
71,48 EUR
71,48 EUR
|
21.08.2025 |
|
5,12%
|
48,45%
|
8,98%
|
10,46%
|
28,11%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
85,34 EUR
88,33 EUR
|
21.08.2025 |
|
4,79%
|
96,04%
|
8,46%
|
8,93%
|
25,36%
|
81,22%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
62,11 EUR
65,22 EUR
|
21.08.2025 |
|
7,85%
|
77,54%
|
7,47%
|
31,69%
|
40,93%
|
39,62%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
46,17 EUR
48,25 EUR
|
21.08.2025 |
|
4,48%
|
97,42%
|
10,60%
|
9,76%
|
17,60%
|
50,56%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
93,57 EUR
93,57 EUR
|
21.08.2025 |
|
2,17%
|
10,74%
|
3,94%
|
11,72%
|
-0,16%
|
10,38%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,52 EUR
47,22 EUR
|
21.08.2025 |
|
2,02%
|
5,88%
|
3,70%
|
11,02%
|
-1,17%
|
6,71%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,29 EUR
89,29 EUR
|
21.08.2025 |
|
1,13%
|
0,87%
|
3,61%
|
8,72%
|
-8,24%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,22 EUR
81,22 EUR
|
21.08.2025 |
|
-0,26%
|
-13,71%
|
2,20%
|
5,24%
|
-14,98%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,25 EUR
56,15 EUR
|
21.08.2025 |
|
-0,80%
|
40,88%
|
0,28%
|
3,77%
|
-3,20%
|
-1,07%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,66 EUR
47,03 EUR
|
21.08.2025 |
|
-0,31%
|
63,10%
|
0,21%
|
1,08%
|
-11,31%
|
-3,93%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
67,33 EUR
69,69 EUR
|
21.08.2025 |
|
14,14%
|
105,44%
|
13,64%
|
54,90%
|
84,10%
|
109,60%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
80,27 EUR
80,27 EUR
|
21.08.2025 |
|
16,81%
|
86,20%
|
14,31%
|
47,55%
|
74,00%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
76,52 EUR
80,35 EUR
|
21.08.2025 |
|
16,49%
|
101,86%
|
13,82%
|
45,67%
|
70,35%
|
88,06%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
126,11 EUR
130,52 EUR
|
21.08.2025 |
|
20,63%
|
235,08%
|
29,08%
|
70,62%
|
76,07%
|
104,06%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
89,97 EUR
89,97 EUR
|
21.08.2025 |
|
-3,40%
|
6,28%
|
-1,73%
|
-5,44%
|
-10,77%
|
-1,77%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,31 EUR
44,83 EUR
|
21.08.2025 |
|
-3,61%
|
0,08%
|
-2,07%
|
-6,40%
|
-12,28%
|
-5,22%
|
21.08.2025 |
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 |
51,36 EUR
53,41 EUR
|
21.08.2025 |
|
-0,06%
|
12,36%
|
14,44%
|
8,49%
|
47,90%
|
51,06%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,15 EUR
45,60 EUR
|
21.08.2025 |
|
1,44%
|
42,86%
|
2,63%
|
6,73%
|
2,54%
|
-0,37%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
128,05 EUR
134,45 EUR
|
21.08.2025 |
|
0,40%
|
82,67%
|
-10,35%
|
-22,67%
|
-10,67%
|
24,99%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
114,25 EUR
117,68 EUR
|
21.08.2025 |
|
0,33%
|
14,93%
|
-10,43%
|
-22,18%
|
-8,85%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,76 EUR
102,75 EUR
|
21.08.2025 |
|
2,87%
|
7,26%
|
2,72%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,07 EUR
102,07 EUR
|
15.08.2025 |
|
3,74%
|
17,68%
|
6,42%
|
14,94%
|
|
|
15.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,20 EUR
104,24 EUR
|
15.08.2025 |
|
3,49%
|
12,77%
|
6,02%
|
|
|
|
15.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
269,97 EUR
269,97 EUR
|
21.08.2025 |
|
21,79%
|
171,84%
|
19,10%
|
48,17%
|
67,75%
|
195,71%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
117,74 EUR
117,74 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
184,84 EUR
194,08 EUR
|
21.08.2025 |
|
26,68%
|
99,10%
|
23,26%
|
35,60%
|
69,79%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
126,88 EUR
126,88 EUR
|
21.08.2025 |
|
8,62%
|
35,07%
|
7,43%
|
11,86%
|
31,75%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,55 EUR
95,55 EUR
|
21.08.2025 |
|
1,01%
|
0,51%
|
2,00%
|
4,34%
|
2,46%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
167,06 EUR
167,06 EUR
|
21.08.2025 |
|
1,14%
|
72,87%
|
7,28%
|
19,98%
|
62,18%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
153,39 EUR
153,39 EUR
|
21.08.2025 |
|
2,97%
|
58,15%
|
10,18%
|
28,16%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
281,90 EUR
281,90 EUR
|
21.08.2025 |
|
24,44%
|
182,58%
|
26,46%
|
47,45%
|
70,97%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
258,47 EUR
258,47 EUR
|
21.08.2025 |
|
26,78%
|
164,31%
|
28,85%
|
50,25%
|
74,55%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
78,86 EUR
78,86 EUR
|
21.08.2025 |
|
15,70%
|
93,35%
|
15,60%
|
41,94%
|
58,24%
|
65,64%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,18 EUR
49,18 EUR
|
21.08.2025 |
|
2,16%
|
22,89%
|
4,36%
|
12,99%
|
7,57%
|
17,93%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
63,11 EUR
63,11 EUR
|
21.08.2025 |
|
4,92%
|
37,19%
|
8,41%
|
22,26%
|
31,48%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,30 EUR
99,30 EUR
|
21.08.2025 |
|
2,26%
|
7,41%
|
3,51%
|
9,42%
|
6,14%
|
12,91%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,40 EUR
99,84 EUR
|
21.08.2025 |
|
1,92%
|
4,35%
|
2,98%
|
7,86%
|
4,18%
|
9,79%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,29 EUR
50,29 EUR
|
21.08.2025 |
|
2,03%
|
19,13%
|
3,80%
|
9,45%
|
0,36%
|
6,02%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,98 EUR
50,98 EUR
|
21.08.2025 |
|
1,83%
|
14,74%
|
3,46%
|
8,42%
|
-1,23%
|
2,80%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
101,19 EUR
101,19 EUR
|
21.08.2025 |
|
6,83%
|
157,98%
|
8,85%
|
20,43%
|
38,46%
|
83,64%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
98,51 EUR
102,45 EUR
|
21.08.2025 |
|
6,45%
|
141,05%
|
8,24%
|
18,46%
|
34,82%
|
74,39%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,79 EUR
70,13 EUR
|
21.08.2025 |
|
1,78%
|
34,54%
|
6,34%
|
13,53%
|
37,57%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
75,31 EUR
79,08 EUR
|
21.08.2025 |
|
1,80%
|
36,93%
|
6,36%
|
13,57%
|
37,83%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,93 EUR
89,37 EUR
|
21.08.2025 |
|
0,44%
|
77,36%
|
13,90%
|
37,97%
|
50,59%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,68 EUR
57,91 EUR
|
21.08.2025 |
|
-0,70%
|
11,36%
|
12,08%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
269,45 EUR
269,45 EUR
|
21.08.2025 |
|
21,92%
|
169,74%
|
19,57%
|
46,91%
|
99,09%
|
215,60%
|
21.08.2025 |
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 European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
106,57 EUR
106,57 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,96 EUR
51,96 EUR
|
21.08.2025 |
|
3,37%
|
6,60%
|
5,02%
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,51 EUR
87,51 EUR
|
21.08.2025 |
|
16,12%
|
-7,14%
|
10,84%
|
3,93%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,14 EUR
43,14 EUR
|
21.08.2025 |
|
15,79%
|
-8,85%
|
10,37%
|
2,61%
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
164,28 EUR
170,85 EUR
|
21.08.2025 |
|
13,87%
|
101,63%
|
12,46%
|
15,50%
|
20,77%
|
41,25%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
133,58 EUR
138,92 EUR
|
21.08.2025 |
|
14,14%
|
51,95%
|
13,12%
|
18,03%
|
23,98%
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,77 EUR
51,77 EUR
|
21.08.2025 |
|
|
|
|
|
|
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,66 EUR
55,66 EUR
|
21.08.2025 |
|
6,07%
|
44,31%
|
8,00%
|
17,18%
|
22,98%
|
56,26%
|
21.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|