|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
180,75 EUR
180,75 EUR
|
10.06.2026 |
|
-2,61%
|
80,75%
|
63,96%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
131,75 EUR
138,34 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
59,38 EUR
62,35 EUR
|
10.06.2026 |
|
13,67%
|
22,80%
|
18,38%
|
52,85%
|
26,99%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
191,78 EUR
191,78 EUR
|
10.06.2026 |
|
14,04%
|
98,44%
|
19,20%
|
56,06%
|
31,56%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
137,84 EUR
137,84 EUR
|
10.06.2026 |
|
4,48%
|
37,84%
|
16,82%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
61,75 EUR
64,84 EUR
|
10.06.2026 |
|
4,15%
|
23,50%
|
15,59%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
291,32 EUR
291,32 EUR
|
10.06.2026 |
|
-0,20%
|
195,50%
|
0,32%
|
15,09%
|
3,96%
|
50,41%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.401,63 EUR
1.401,63 EUR
|
10.06.2026 |
|
-0,10%
|
42,15%
|
0,41%
|
17,33%
|
6,83%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
106,46 EUR
109,65 EUR
|
10.06.2026 |
|
-8,86%
|
8,14%
|
-20,39%
|
-9,53%
|
-2,94%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
91,93 EUR
96,53 EUR
|
10.06.2026 |
|
-9,12%
|
-8,07%
|
-20,85%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
113,50 EUR
115,77 EUR
|
10.06.2026 |
|
5,53%
|
127,68%
|
64,28%
|
143,41%
|
96,88%
|
190,95%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
69,20 EUR
72,66 EUR
|
10.06.2026 |
|
10,31%
|
43,75%
|
20,24%
|
39,78%
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
118,29 EUR
124,20 EUR
|
10.06.2026 |
|
-4,13%
|
-14,40%
|
-9,71%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
129,81 EUR
129,81 EUR
|
10.06.2026 |
|
-3,84%
|
-9,16%
|
-9,12%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
132,43 EUR
132,43 EUR
|
10.06.2026 |
|
-3,86%
|
33,06%
|
-9,14%
|
0,46%
|
9,55%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
89,72 EUR
89,72 EUR
|
10.06.2026 |
|
-2,95%
|
-8,88%
|
-9,13%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
100,17 EUR
100,17 EUR
|
10.06.2026 |
|
-2,95%
|
-8,88%
|
-9,13%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
146,56 EUR
146,56 EUR
|
10.06.2026 |
|
8,00%
|
17,45%
|
11,36%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
148,86 EUR
148,86 EUR
|
10.06.2026 |
|
8,01%
|
17,49%
|
11,37%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
112,15 EUR
112,15 EUR
|
10.06.2026 |
|
3,59%
|
20,69%
|
2,17%
|
15,61%
|
11,03%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
127,42 EUR
127,42 EUR
|
10.06.2026 |
|
3,59%
|
27,42%
|
2,20%
|
17,62%
|
20,22%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
63,83 EUR
63,83 EUR
|
10.06.2026 |
|
5,43%
|
43,59%
|
13,25%
|
30,82%
|
28,10%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
186,72 EUR
186,72 EUR
|
10.06.2026 |
|
-10,45%
|
86,72%
|
-14,16%
|
30,90%
|
30,28%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
99,61 EUR
99,61 EUR
|
10.06.2026 |
|
-11,10%
|
-0,39%
|
-14,67%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,42 EUR
93,42 EUR
|
10.06.2026 |
|
0,05%
|
0,99%
|
1,16%
|
12,53%
|
0,36%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,73 EUR
92,73 EUR
|
10.06.2026 |
|
0,15%
|
26,03%
|
1,38%
|
13,28%
|
1,52%
|
10,69%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,57 EUR
95,99 EUR
|
10.06.2026 |
|
0,00%
|
8,89%
|
1,06%
|
12,20%
|
-0,07%
|
6,57%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,77 EUR
82,77 EUR
|
10.06.2026 |
|
1,22%
|
-9,49%
|
0,46%
|
10,53%
|
-7,88%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,71 EUR
104,76 EUR
|
10.06.2026 |
|
0,38%
|
25,96%
|
-0,78%
|
7,48%
|
-8,06%
|
-7,44%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
61,54 EUR
63,39 EUR
|
10.06.2026 |
|
9,95%
|
23,08%
|
20,93%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
59,85 EUR
61,65 EUR
|
10.06.2026 |
|
9,18%
|
19,70%
|
17,38%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
58,02 EUR
59,18 EUR
|
10.06.2026 |
|
3,63%
|
27,25%
|
7,80%
|
20,59%
|
9,84%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
83,70 EUR
86,21 EUR
|
10.06.2026 |
|
9,55%
|
78,68%
|
19,15%
|
41,14%
|
32,47%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
79,67 EUR
82,06 EUR
|
10.06.2026 |
|
8,50%
|
68,84%
|
14,95%
|
36,39%
|
40,43%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
71,24 EUR
73,02 EUR
|
10.06.2026 |
|
6,84%
|
53,72%
|
13,90%
|
31,34%
|
21,43%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
110,67 EUR
110,67 EUR
|
10.06.2026 |
|
2,25%
|
20,68%
|
5,12%
|
16,87%
|
14,32%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
117,17 EUR
120,69 EUR
|
10.06.2026 |
|
2,04%
|
17,17%
|
4,63%
|
15,28%
|
11,74%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
117,29 EUR
117,29 EUR
|
10.06.2026 |
|
1,91%
|
44,41%
|
3,79%
|
22,41%
|
35,52%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,81 EUR
110,51 EUR
|
10.06.2026 |
|
1,67%
|
13,80%
|
3,29%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
201,61 EUR
201,61 EUR
|
10.06.2026 |
|
9,21%
|
132,55%
|
22,60%
|
67,07%
|
76,77%
|
126,15%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
100,16 EUR
103,16 EUR
|
10.06.2026 |
|
7,93%
|
101,21%
|
19,92%
|
56,77%
|
63,74%
|
96,92%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
129,71 EUR
129,71 EUR
|
10.06.2026 |
|
-0,35%
|
29,71%
|
-1,02%
|
1,89%
|
9,91%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
108,47 EUR
108,47 EUR
|
10.06.2026 |
|
-0,67%
|
8,47%
|
-1,47%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,19 EUR
106,19 EUR
|
10.06.2026 |
|
1,28%
|
12,41%
|
3,85%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.116,92 EUR
1.150,43 EUR
|
10.06.2026 |
|
1,40%
|
17,93%
|
4,11%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.057,80 EUR
1.089,53 EUR
|
10.06.2026 |
|
1,37%
|
5,78%
|
4,08%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,09 EUR
115,59 EUR
|
10.06.2026 |
|
1,19%
|
16,46%
|
3,60%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.844,88 EUR
10.844,88 EUR
|
10.06.2026 |
|
1,54%
|
18,98%
|
4,43%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
142,79 EUR
142,79 EUR
|
10.06.2026 |
|
4,34%
|
49,79%
|
9,78%
|
30,38%
|
23,35%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
142,12 EUR
153,49 EUR
|
10.06.2026 |
|
5,96%
|
50,33%
|
11,62%
|
25,52%
|
28,00%
|
41,07%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
48,98 EUR
51,43 EUR
|
10.06.2026 |
|
-6,56%
|
1,16%
|
-5,02%
|
7,99%
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
110,57 EUR
110,57 EUR
|
10.06.2026 |
|
5,60%
|
10,57%
|
12,77%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
109,86 EUR
109,86 EUR
|
10.06.2026 |
|
5,34%
|
9,86%
|
12,31%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers R
DE000A41HYC0
|
Aktienfonds |
102,99 EUR
108,14 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
112,79 EUR
112,79 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
112,55 EUR
118,18 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
112,04 EUR
117,64 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
200,53 EUR
200,53 EUR
|
10.06.2026 |
|
7,25%
|
102,22%
|
12,83%
|
43,65%
|
40,40%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
167,45 EUR
175,82 EUR
|
10.06.2026 |
|
6,97%
|
101,77%
|
12,21%
|
41,19%
|
36,46%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
162,27 EUR
170,38 EUR
|
10.06.2026 |
|
3,21%
|
106,72%
|
6,68%
|
26,76%
|
12,85%
|
54,33%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
109,49 EUR
109,49 EUR
|
10.06.2026 |
|
3,28%
|
17,65%
|
6,73%
|
21,83%
|
1,11%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
107,81 EUR
111,06 EUR
|
10.06.2026 |
|
0,76%
|
83,35%
|
2,60%
|
18,45%
|
1,06%
|
21,14%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds D
DE000A41HYG1
|
Rentenfonds |
99,46 EUR
99,46 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds I
DE000A1T6FY8
|
Rentenfonds |
108,89 EUR
108,89 EUR
|
10.06.2026 |
|
1,83%
|
34,47%
|
4,78%
|
26,60%
|
22,45%
|
37,50%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
101,35 EUR
101,35 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
101,01 EUR
101,01 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
189,67 EUR
189,67 EUR
|
10.06.2026 |
|
-5,34%
|
89,67%
|
-4,75%
|
35,36%
|
30,80%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
92,15 EUR
92,15 EUR
|
10.06.2026 |
|
-5,70%
|
-7,85%
|
-5,01%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
K&B Ars Selecta Allocation - P
DE000A41HYH9
|
Dachfonds |
99,84 EUR
99,84 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
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 |
46,07 EUR
46,07 EUR
|
10.06.2026 |
|
0,66%
|
-3,77%
|
1,63%
|
9,87%
|
-3,45%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
83,91 EUR
88,11 EUR
|
10.06.2026 |
|
4,88%
|
81,44%
|
13,42%
|
37,26%
|
35,01%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
176,34 EUR
176,34 EUR
|
10.06.2026 |
|
5,16%
|
90,66%
|
14,08%
|
39,80%
|
39,71%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
48,05 EUR
48,05 EUR
|
10.06.2026 |
|
1,35%
|
16,40%
|
3,03%
|
11,59%
|
6,87%
|
9,07%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
153,09 EUR
154,62 EUR
|
10.06.2026 |
|
3,01%
|
95,80%
|
10,06%
|
31,06%
|
27,42%
|
62,96%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
71,34 EUR
74,19 EUR
|
10.06.2026 |
|
2,75%
|
72,17%
|
9,48%
|
28,96%
|
24,05%
|
51,67%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
112,62 EUR
112,62 EUR
|
10.06.2026 |
|
2,24%
|
12,62%
|
8,89%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
83,70 EUR
83,70 EUR
|
10.06.2026 |
|
11,66%
|
75,39%
|
25,23%
|
27,22%
|
14,67%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
99,97 EUR
103,47 EUR
|
10.06.2026 |
|
11,40%
|
130,71%
|
24,64%
|
25,43%
|
12,02%
|
97,12%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
65,64 EUR
68,92 EUR
|
10.06.2026 |
|
1,93%
|
90,67%
|
8,04%
|
27,55%
|
37,18%
|
65,64%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
62,54 EUR
65,35 EUR
|
10.06.2026 |
|
24,58%
|
171,58%
|
43,14%
|
60,09%
|
31,66%
|
112,65%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,46 EUR
92,46 EUR
|
10.06.2026 |
|
0,77%
|
12,69%
|
2,82%
|
14,73%
|
4,74%
|
8,23%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,99 EUR
46,68 EUR
|
10.06.2026 |
|
0,66%
|
7,55%
|
2,60%
|
13,98%
|
3,66%
|
5,73%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,26 EUR
88,26 EUR
|
10.06.2026 |
|
0,38%
|
2,12%
|
2,04%
|
14,21%
|
-2,92%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,62 EUR
81,62 EUR
|
10.06.2026 |
|
0,77%
|
-12,88%
|
1,49%
|
13,34%
|
-9,43%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,37 EUR
57,31 EUR
|
10.06.2026 |
|
1,90%
|
46,36%
|
5,24%
|
9,51%
|
-2,38%
|
2,82%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,69 EUR
46,03 EUR
|
10.06.2026 |
|
-0,13%
|
62,56%
|
-0,55%
|
5,73%
|
-10,72%
|
-7,12%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
73,89 EUR
76,48 EUR
|
10.06.2026 |
|
5,11%
|
129,25%
|
12,59%
|
47,33%
|
61,87%
|
159,41%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
84,20 EUR
84,20 EUR
|
10.06.2026 |
|
5,28%
|
99,52%
|
10,64%
|
42,12%
|
51,59%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
80,30 EUR
84,32 EUR
|
10.06.2026 |
|
5,08%
|
115,52%
|
10,15%
|
40,27%
|
48,37%
|
112,05%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,03 EUR
126,30 EUR
|
10.06.2026 |
|
-2,24%
|
229,17%
|
-0,80%
|
44,04%
|
43,38%
|
112,58%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
87,83 EUR
87,83 EUR
|
10.06.2026 |
|
-0,71%
|
5,68%
|
-1,20%
|
0,08%
|
-8,49%
|
-5,43%
|
10.06.2026 |
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 |
57,36 EUR
59,65 EUR
|
10.06.2026 |
|
10,86%
|
26,62%
|
14,50%
|
39,88%
|
26,69%
|
77,61%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,64 EUR
45,09 EUR
|
10.06.2026 |
|
-0,02%
|
43,74%
|
0,95%
|
8,25%
|
3,69%
|
0,42%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
98,75 EUR
103,69 EUR
|
10.06.2026 |
|
-5,89%
|
40,87%
|
-23,90%
|
-36,44%
|
-45,73%
|
-5,75%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
87,99 EUR
90,63 EUR
|
10.06.2026 |
|
-5,97%
|
-11,49%
|
-24,02%
|
-36,48%
|
-45,00%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
89,89 EUR
92,59 EUR
|
10.06.2026 |
|
-0,41%
|
0,91%
|
-5,65%
|
0,16%
|
|
|
10.06.2026 |
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 |
225,01 EUR
225,01 EUR
|
10.06.2026 |
|
-9,28%
|
126,57%
|
-17,70%
|
18,83%
|
-0,63%
|
118,65%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
98,85 EUR
98,85 EUR
|
10.06.2026 |
|
-9,54%
|
-1,15%
|
-17,12%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
201,96 EUR
212,06 EUR
|
10.06.2026 |
|
8,13%
|
117,54%
|
15,86%
|
40,41%
|
30,53%
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds I
DE000A41HYD8
|
Rentenfonds |
99,71 EUR
99,71 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds R
DE000A41HYF3
|
Rentenfonds |
99,64 EUR
100,64 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
105,47 EUR
105,47 EUR
|
10.06.2026 |
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|
10.06.2026 |
1
2
3
4
5
6
7
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Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
103,40 EUR
105,47 EUR
|
10.06.2026 |
|
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|
10.06.2026 |
1
2
3
4
5
6
7
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PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
164,61 EUR
164,61 EUR
|
10.06.2026 |
|
18,70%
|
77,97%
|
42,94%
|
53,82%
|
47,04%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,15 EUR
94,15 EUR
|
10.06.2026 |
|
-0,03%
|
0,80%
|
0,45%
|
6,54%
|
1,95%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
192,35 EUR
192,35 EUR
|
10.06.2026 |
|
6,17%
|
102,41%
|
20,42%
|
47,76%
|
54,83%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
163,77 EUR
163,77 EUR
|
10.06.2026 |
|
2,55%
|
71,68%
|
9,17%
|
43,45%
|
45,61%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
230,75 EUR
230,75 EUR
|
10.06.2026 |
|
-8,51%
|
131,31%
|
-14,89%
|
16,91%
|
0,62%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
211,09 EUR
211,09 EUR
|
10.06.2026 |
|
-8,63%
|
111,52%
|
-15,12%
|
16,52%
|
0,42%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
91,48 EUR
91,48 EUR
|
10.06.2026 |
|
10,18%
|
124,29%
|
16,67%
|
46,37%
|
47,52%
|
96,20%
|
10.06.2026 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,75 EUR
49,75 EUR
|
10.06.2026 |
|
0,24%
|
24,31%
|
1,99%
|
13,90%
|
6,25%
|
16,04%
|
10.06.2026 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
70,32 EUR
70,32 EUR
|
10.06.2026 |
|
6,93%
|
55,80%
|
16,13%
|
36,23%
|
33,83%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
94,47 EUR
94,47 EUR
|
10.06.2026 |
|
-1,63%
|
5,26%
|
-2,75%
|
10,45%
|
-2,31%
|
10,05%
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
92,31 EUR
94,62 EUR
|
10.06.2026 |
|
-1,86%
|
1,82%
|
-3,27%
|
8,74%
|
-4,37%
|
6,73%
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,48 EUR
48,48 EUR
|
10.06.2026 |
|
-0,41%
|
17,70%
|
-0,80%
|
11,39%
|
-1,12%
|
2,27%
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,21 EUR
49,17 EUR
|
10.06.2026 |
|
-0,58%
|
13,05%
|
-1,13%
|
10,31%
|
-2,70%
|
-0,87%
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.895,90 EUR
9.895,90 EUR
|
10.06.2026 |
|
|
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|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
103,05 EUR
103,05 EUR
|
10.06.2026 |
|
1,69%
|
167,13%
|
4,70%
|
23,52%
|
16,42%
|
89,26%
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
99,88 EUR
103,88 EUR
|
10.06.2026 |
|
1,44%
|
148,52%
|
4,13%
|
21,51%
|
13,32%
|
79,70%
|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
49,43 EUR
49,43 EUR
|
10.06.2026 |
|
|
|
|
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|
10.06.2026 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
49,31 EUR
51,28 EUR
|
10.06.2026 |
|
|
|
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|
10.06.2026 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
73,67 EUR
77,35 EUR
|
10.06.2026 |
|
6,02%
|
48,40%
|
11,89%
|
29,13%
|
30,11%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
83,06 EUR
87,21 EUR
|
10.06.2026 |
|
6,01%
|
51,02%
|
11,90%
|
29,18%
|
30,15%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
81,03 EUR
84,27 EUR
|
10.06.2026 |
|
-2,26%
|
67,25%
|
-5,16%
|
31,17%
|
23,82%
|
|
10.06.2026 |
1
2
3
4
5
6
7
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|
|
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|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
51,91 EUR
53,99 EUR
|
10.06.2026 |
|
-3,19%
|
3,82%
|
-6,32%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
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|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
209,25 EUR
209,25 EUR
|
10.06.2026 |
|
-15,97%
|
109,25%
|
-23,63%
|
12,24%
|
20,67%
|
140,57%
|
10.06.2026 |
1
2
3
4
5
6
7
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VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
200,77 EUR
200,77 EUR
|
10.06.2026 |
|
7,38%
|
105,07%
|
12,84%
|
19,92%
|
14,11%
|
41,32%
|
10.06.2026 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
107,81 EUR
107,81 EUR
|
10.06.2026 |
|
1,19%
|
9,53%
|
4,23%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
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VM Income Plus I
DE000A41HYE6
|
Mischfonds |
100.775,31 EUR
100.775,31 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
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VM Income Plus R
DE000A41HYA4
|
Mischfonds |
50,17 EUR
50,17 EUR
|
10.06.2026 |
|
|
|
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
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|
VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
53,09 EUR
53,09 EUR
|
10.06.2026 |
|
0,40%
|
8,92%
|
3,51%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
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|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
158,78 EUR
165,13 EUR
|
10.06.2026 |
|
-0,59%
|
99,24%
|
1,97%
|
14,21%
|
5,14%
|
38,20%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
129,40 EUR
134,58 EUR
|
10.06.2026 |
|
-0,47%
|
50,62%
|
2,35%
|
16,34%
|
8,05%
|
43,01%
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
52,50 EUR
52,50 EUR
|
10.06.2026 |
|
0,36%
|
6,83%
|
3,55%
|
|
|
|
10.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
56,68 EUR
56,68 EUR
|
10.06.2026 |
|
0,21%
|
48,53%
|
3,24%
|
16,92%
|
10,64%
|
64,50%
|
10.06.2026 |
1
2
3
4
5
6
7
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