Active Mining I
DE000A3EWBE8
|
Aktienfonds |
165,37 EUR
165,37 EUR
|
06.10.2025 |
|
73,73%
|
65,37%
|
53,75%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
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|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
119,76 EUR
125,75 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
53,16 EUR
55,82 EUR
|
06.10.2025 |
|
1,28%
|
9,93%
|
10,70%
|
54,92%
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
170,86 EUR
170,86 EUR
|
06.10.2025 |
|
1,79%
|
76,79%
|
11,43%
|
58,24%
|
31,71%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
129,09 EUR
129,09 EUR
|
06.10.2025 |
|
5,83%
|
29,09%
|
11,83%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
58,16 EUR
61,07 EUR
|
06.10.2025 |
|
5,00%
|
16,32%
|
11,63%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
296,19 EUR
296,19 EUR
|
06.10.2025 |
|
0,70%
|
200,44%
|
3,84%
|
26,63%
|
26,69%
|
57,83%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.424,57 EUR
1.424,57 EUR
|
06.10.2025 |
|
0,94%
|
44,47%
|
4,67%
|
29,39%
|
30,46%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
129,93 EUR
133,83 EUR
|
06.10.2025 |
|
-7,50%
|
31,99%
|
-5,29%
|
16,16%
|
32,01%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
112,65 EUR
118,28 EUR
|
06.10.2025 |
|
-7,91%
|
12,65%
|
-5,84%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
97,40 EUR
102,27 EUR
|
06.10.2025 |
|
87,45%
|
95,38%
|
74,90%
|
116,97%
|
78,36%
|
298,69%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
62,40 EUR
65,52 EUR
|
06.10.2025 |
|
2,73%
|
28,31%
|
7,61%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,11 EUR
134,52 EUR
|
06.10.2025 |
|
-7,87%
|
-9,59%
|
-6,00%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
139,66 EUR
139,66 EUR
|
06.10.2025 |
|
-7,44%
|
-4,49%
|
-5,61%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
139,26 EUR
139,26 EUR
|
06.10.2025 |
|
-7,44%
|
39,92%
|
-5,63%
|
12,48%
|
29,16%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
96,78 EUR
96,78 EUR
|
06.10.2025 |
|
-5,31%
|
-4,64%
|
-5,40%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
104,83 EUR
104,83 EUR
|
06.10.2025 |
|
-5,30%
|
-4,64%
|
-5,40%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
96,00 EUR
96,00 EUR
|
06.10.2025 |
|
-12,79%
|
-12,75%
|
-13,44%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
103,74 EUR
103,74 EUR
|
06.10.2025 |
|
-6,12%
|
-5,51%
|
-6,26%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
142,22 EUR
142,22 EUR
|
06.10.2025 |
|
4,76%
|
13,97%
|
14,91%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
135,29 EUR
135,29 EUR
|
06.10.2025 |
|
3,93%
|
12,63%
|
13,76%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
144,45 EUR
144,45 EUR
|
06.10.2025 |
|
4,79%
|
14,01%
|
14,95%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
138,74 EUR
138,74 EUR
|
06.10.2025 |
|
4,69%
|
13,98%
|
14,99%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
109,56 EUR
109,56 EUR
|
06.10.2025 |
|
-13,50%
|
15,59%
|
-8,44%
|
13,58%
|
9,82%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
100,45 EUR
105,47 EUR
|
06.10.2025 |
|
-19,81%
|
0,14%
|
-15,28%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
122,01 EUR
122,01 EUR
|
06.10.2025 |
|
-13,48%
|
22,01%
|
-8,41%
|
17,85%
|
22,06%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
60,92 EUR
60,92 EUR
|
06.10.2025 |
|
8,84%
|
34,45%
|
10,46%
|
30,44%
|
29,59%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
210,00 EUR
210,00 EUR
|
06.10.2025 |
|
16,23%
|
110,00%
|
23,35%
|
60,92%
|
100,76%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
112,36 EUR
112,36 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
95,37 EUR
95,37 EUR
|
06.10.2025 |
|
2,92%
|
0,90%
|
3,69%
|
15,93%
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,74 EUR
94,74 EUR
|
06.10.2025 |
|
3,10%
|
25,75%
|
3,93%
|
16,73%
|
4,44%
|
16,10%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,52 EUR
97,97 EUR
|
06.10.2025 |
|
2,84%
|
8,87%
|
3,60%
|
15,61%
|
2,76%
|
9,88%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.111,01 EUR
1.122,12 EUR
|
06.10.2025 |
|
-1,09%
|
26,95%
|
-1,66%
|
28,34%
|
26,57%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
108,68 EUR
111,94 EUR
|
06.10.2025 |
|
-1,42%
|
22,71%
|
-2,11%
|
26,67%
|
24,01%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,31 EUR
84,31 EUR
|
06.10.2025 |
|
2,59%
|
-9,51%
|
3,73%
|
10,31%
|
-9,51%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,78 EUR
105,86 EUR
|
06.10.2025 |
|
1,06%
|
27,28%
|
1,61%
|
8,73%
|
-7,55%
|
-5,12%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,97 EUR
101,94 EUR
|
06.10.2025 |
|
0,17%
|
14,57%
|
0,62%
|
15,32%
|
0,06%
|
6,52%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
54,85 EUR
56,50 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
53,78 EUR
55,39 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
56,74 EUR
57,87 EUR
|
06.10.2025 |
|
4,36%
|
22,31%
|
5,31%
|
21,43%
|
12,90%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
76,76 EUR
79,06 EUR
|
06.10.2025 |
|
11,67%
|
61,28%
|
13,18%
|
41,78%
|
45,97%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
73,15 EUR
75,34 EUR
|
06.10.2025 |
|
6,20%
|
52,45%
|
6,15%
|
33,91%
|
51,00%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
67,23 EUR
68,91 EUR
|
06.10.2025 |
|
8,30%
|
42,71%
|
9,57%
|
31,79%
|
29,79%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
111,29 EUR
111,29 EUR
|
06.10.2025 |
|
-0,85%
|
17,50%
|
4,85%
|
17,50%
|
16,40%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
114,45 EUR
117,88 EUR
|
06.10.2025 |
|
-1,19%
|
14,45%
|
4,38%
|
15,93%
|
13,81%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
98,22 EUR
98,22 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
115,97 EUR
115,97 EUR
|
06.10.2025 |
|
9,13%
|
37,94%
|
7,60%
|
34,60%
|
46,06%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,27 EUR
109,95 EUR
|
06.10.2025 |
|
8,73%
|
9,07%
|
7,09%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
182,88 EUR
182,88 EUR
|
06.10.2025 |
|
14,05%
|
106,64%
|
17,15%
|
70,46%
|
90,62%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
90,32 EUR
93,03 EUR
|
06.10.2025 |
|
12,00%
|
81,44%
|
14,59%
|
61,03%
|
76,20%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
132,01 EUR
132,01 EUR
|
06.10.2025 |
|
13,79%
|
32,01%
|
8,04%
|
10,65%
|
27,47%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
110,53 EUR
110,53 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
107,50 EUR
107,50 EUR
|
06.10.2025 |
|
3,87%
|
10,63%
|
5,69%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.127,16 EUR
1.160,97 EUR
|
06.10.2025 |
|
4,06%
|
15,85%
|
5,96%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.039,44 EUR
1.070,62 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
111,51 EUR
117,09 EUR
|
06.10.2025 |
|
3,66%
|
14,79%
|
5,44%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.130,33 EUR
11.130,33 EUR
|
06.10.2025 |
|
4,31%
|
16,64%
|
6,29%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
138,23 EUR
138,23 EUR
|
06.10.2025 |
|
9,20%
|
42,64%
|
9,72%
|
28,75%
|
33,24%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
134,06 EUR
144,78 EUR
|
06.10.2025 |
|
3,71%
|
39,41%
|
4,98%
|
18,71%
|
26,59%
|
32,23%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,56 EUR
55,19 EUR
|
06.10.2025 |
|
-0,28%
|
6,61%
|
-2,66%
|
14,34%
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
104,64 EUR
104,64 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
104,30 EUR
104,30 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
109,43 EUR
109,43 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
109,44 EUR
114,91 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
109,32 EUR
114,79 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
188,22 EUR
188,22 EUR
|
06.10.2025 |
|
1,94%
|
89,81%
|
3,94%
|
45,51%
|
52,10%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
162,29 EUR
170,40 EUR
|
06.10.2025 |
|
1,50%
|
90,08%
|
3,35%
|
43,01%
|
47,76%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
156,76 EUR
164,60 EUR
|
06.10.2025 |
|
1,21%
|
99,70%
|
2,55%
|
25,84%
|
15,58%
|
54,34%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
105,68 EUR
105,68 EUR
|
06.10.2025 |
|
1,15%
|
13,56%
|
2,47%
|
20,85%
|
3,46%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
107,06 EUR
110,29 EUR
|
06.10.2025 |
|
1,68%
|
68,78%
|
1,59%
|
17,57%
|
-3,50%
|
15,91%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,78 EUR
107,78 EUR
|
06.10.2025 |
|
3,77%
|
30,83%
|
5,35%
|
32,35%
|
22,96%
|
30,26%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
207,50 EUR
207,50 EUR
|
06.10.2025 |
|
7,56%
|
107,50%
|
8,23%
|
87,73%
|
78,76%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
101,51 EUR
101,51 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,72 EUR
45,72 EUR
|
06.10.2025 |
|
-2,20%
|
-4,71%
|
-0,85%
|
10,62%
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
81,04 EUR
85,09 EUR
|
06.10.2025 |
|
5,21%
|
71,27%
|
6,12%
|
31,89%
|
51,91%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
169,61 EUR
169,61 EUR
|
06.10.2025 |
|
5,69%
|
79,23%
|
6,76%
|
34,50%
|
57,43%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,12 EUR
47,12 EUR
|
06.10.2025 |
|
2,16%
|
14,14%
|
2,97%
|
12,69%
|
7,37%
|
7,85%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
87,11 EUR
87,11 EUR
|
06.10.2025 |
|
13,12%
|
88,58%
|
15,31%
|
42,24%
|
114,15%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
149,41 EUR
150,90 EUR
|
06.10.2025 |
|
7,41%
|
87,90%
|
7,49%
|
30,91%
|
29,81%
|
60,22%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
69,88 EUR
72,68 EUR
|
06.10.2025 |
|
6,96%
|
65,81%
|
6,90%
|
28,79%
|
26,12%
|
48,26%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
109,03 EUR
109,03 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
74,98 EUR
74,98 EUR
|
06.10.2025 |
|
10,26%
|
55,72%
|
13,41%
|
26,44%
|
26,67%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
89,47 EUR
92,60 EUR
|
06.10.2025 |
|
9,86%
|
105,53%
|
12,89%
|
24,70%
|
23,90%
|
94,46%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
63,69 EUR
66,87 EUR
|
06.10.2025 |
|
10,59%
|
82,06%
|
9,16%
|
38,26%
|
45,18%
|
48,59%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
50,18 EUR
52,44 EUR
|
06.10.2025 |
|
13,56%
|
114,57%
|
9,66%
|
28,23%
|
24,74%
|
66,76%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
94,43 EUR
94,43 EUR
|
06.10.2025 |
|
3,11%
|
11,76%
|
3,81%
|
18,96%
|
0,60%
|
11,33%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,94 EUR
47,64 EUR
|
06.10.2025 |
|
2,94%
|
6,83%
|
3,58%
|
18,22%
|
-0,41%
|
7,65%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
90,39 EUR
90,39 EUR
|
06.10.2025 |
|
2,37%
|
2,11%
|
3,08%
|
19,10%
|
-7,39%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,95 EUR
81,95 EUR
|
06.10.2025 |
|
0,64%
|
-12,93%
|
1,56%
|
18,02%
|
-14,54%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,01 EUR
56,94 EUR
|
06.10.2025 |
|
0,59%
|
42,86%
|
1,11%
|
12,51%
|
-2,58%
|
0,13%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,79 EUR
47,16 EUR
|
06.10.2025 |
|
-0,02%
|
63,57%
|
0,13%
|
6,16%
|
-11,40%
|
-3,45%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
69,40 EUR
71,83 EUR
|
06.10.2025 |
|
17,65%
|
111,76%
|
15,71%
|
73,46%
|
91,24%
|
125,06%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,82 EUR
78,82 EUR
|
06.10.2025 |
|
14,70%
|
82,83%
|
12,26%
|
57,93%
|
71,09%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
75,09 EUR
78,84 EUR
|
06.10.2025 |
|
14,31%
|
98,09%
|
11,76%
|
55,89%
|
67,50%
|
89,36%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
126,34 EUR
130,76 EUR
|
06.10.2025 |
|
20,85%
|
235,69%
|
25,04%
|
85,79%
|
74,75%
|
116,03%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,63 EUR
90,63 EUR
|
06.10.2025 |
|
-2,69%
|
7,05%
|
-1,61%
|
-1,18%
|
-9,58%
|
-1,63%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,21 EUR
92,12 EUR
|
30.09.2025 |
|
2,53%
|
3,66%
|
3,00%
|
6,84%
|
3,03%
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,83 EUR
46,17 EUR
|
30.09.2025 |
|
2,18%
|
0,66%
|
2,53%
|
5,41%
|
0,75%
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
53,95 EUR
56,11 EUR
|
06.10.2025 |
|
4,98%
|
18,02%
|
13,22%
|
22,91%
|
56,01%
|
70,73%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,28 EUR
45,73 EUR
|
06.10.2025 |
|
1,73%
|
43,27%
|
2,37%
|
8,50%
|
2,68%
|
-0,02%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
123,15 EUR
129,31 EUR
|
06.10.2025 |
|
-3,44%
|
75,68%
|
-11,30%
|
-15,65%
|
-20,46%
|
15,08%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
109,87 EUR
113,17 EUR
|
06.10.2025 |
|
-3,51%
|
10,52%
|
-11,37%
|
-15,21%
|
-18,92%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,14 EUR
102,11 EUR
|
06.10.2025 |
|
2,23%
|
6,59%
|
1,75%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
103,01 EUR
103,01 EUR
|
30.09.2025 |
|
4,70%
|
18,76%
|
6,53%
|
15,87%
|
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,09 EUR
105,15 EUR
|
30.09.2025 |
|
4,40%
|
13,76%
|
6,12%
|
|
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
249,67 EUR
249,67 EUR
|
06.10.2025 |
|
12,63%
|
151,40%
|
10,00%
|
56,05%
|
55,92%
|
156,17%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
109,86 EUR
109,86 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
183,23 EUR
192,39 EUR
|
06.10.2025 |
|
25,58%
|
97,37%
|
23,88%
|
52,85%
|
64,81%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
134,87 EUR
134,87 EUR
|
06.10.2025 |
|
15,46%
|
43,58%
|
10,67%
|
26,37%
|
38,78%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,81 EUR
95,81 EUR
|
06.10.2025 |
|
1,29%
|
0,78%
|
1,75%
|
5,49%
|
2,48%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
178,42 EUR
178,42 EUR
|
06.10.2025 |
|
8,02%
|
84,62%
|
11,94%
|
35,45%
|
71,15%
|
|
06.10.2025 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
158,43 EUR
158,43 EUR
|
06.10.2025 |
|
6,35%
|
63,35%
|
10,48%
|
42,33%
|
63,49%
|
|
06.10.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
280,48 EUR
280,48 EUR
|
06.10.2025 |
|
23,81%
|
181,16%
|
23,10%
|
75,67%
|
69,32%
|
|
06.10.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
257,09 EUR
257,09 EUR
|
06.10.2025 |
|
26,10%
|
162,89%
|
25,39%
|
78,94%
|
72,81%
|
|
06.10.2025 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
81,86 EUR
81,86 EUR
|
06.10.2025 |
|
20,10%
|
100,71%
|
19,74%
|
60,37%
|
65,17%
|
74,00%
|
06.10.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,50 EUR
49,50 EUR
|
06.10.2025 |
|
2,82%
|
23,69%
|
4,14%
|
17,15%
|
7,85%
|
20,24%
|
06.10.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
65,74 EUR
65,74 EUR
|
06.10.2025 |
|
9,29%
|
42,90%
|
11,00%
|
34,54%
|
37,23%
|
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,89 EUR
99,89 EUR
|
06.10.2025 |
|
3,49%
|
8,70%
|
2,92%
|
19,40%
|
6,63%
|
15,92%
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,90 EUR
100,35 EUR
|
06.10.2025 |
|
3,08%
|
5,54%
|
2,39%
|
17,64%
|
4,62%
|
12,67%
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,48 EUR
50,48 EUR
|
06.10.2025 |
|
2,41%
|
19,58%
|
3,50%
|
14,82%
|
0,72%
|
7,31%
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
50,15 EUR
51,15 EUR
|
06.10.2025 |
|
2,18%
|
15,13%
|
3,16%
|
13,70%
|
-0,87%
|
4,05%
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
10.044,11 EUR
10.044,11 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
101,41 EUR
101,41 EUR
|
06.10.2025 |
|
7,06%
|
158,54%
|
6,15%
|
34,63%
|
34,82%
|
88,66%
|
06.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
98,66 EUR
102,61 EUR
|
06.10.2025 |
|
6,61%
|
141,41%
|
5,57%
|
32,43%
|
31,26%
|
79,17%
|
06.10.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
67,81 EUR
71,20 EUR
|
06.10.2025 |
|
3,34%
|
36,59%
|
5,31%
|
26,32%
|
38,84%
|
|
06.10.2025 |
1
2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
76,45 EUR
80,27 EUR
|
06.10.2025 |
|
3,34%
|
39,00%
|
5,30%
|
26,34%
|
39,08%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
86,95 EUR
90,43 EUR
|
06.10.2025 |
|
1,64%
|
79,47%
|
10,12%
|
55,62%
|
51,14%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
56,31 EUR
58,56 EUR
|
06.10.2025 |
|
0,43%
|
12,62%
|
8,37%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
249,55 EUR
249,55 EUR
|
06.10.2025 |
|
12,91%
|
149,82%
|
10,35%
|
49,08%
|
86,44%
|
181,61%
|
06.10.2025 |
1
2
3
4
5
6
7
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VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
185,68 EUR
185,68 EUR
|
06.10.2025 |
|
17,41%
|
87,87%
|
15,61%
|
19,71%
|
15,57%
|
29,27%
|
06.10.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
108,67 EUR
108,67 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,39 EUR
52,39 EUR
|
06.10.2025 |
|
4,22%
|
7,48%
|
5,77%
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
85,92 EUR
85,92 EUR
|
06.10.2025 |
|
14,01%
|
-8,83%
|
7,47%
|
18,26%
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,33 EUR
42,33 EUR
|
06.10.2025 |
|
13,62%
|
-10,56%
|
6,98%
|
16,75%
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
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|
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|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
163,51 EUR
170,05 EUR
|
06.10.2025 |
|
13,34%
|
100,68%
|
10,34%
|
22,96%
|
18,75%
|
41,28%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
133,07 EUR
138,39 EUR
|
06.10.2025 |
|
13,71%
|
51,37%
|
10,99%
|
25,26%
|
21,80%
|
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
52,98 EUR
52,98 EUR
|
06.10.2025 |
|
|
|
|
|
|
|
06.10.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
56,94 EUR
56,94 EUR
|
06.10.2025 |
|
8,51%
|
47,63%
|
8,23%
|
27,15%
|
26,28%
|
64,23%
|
06.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|