Active Mining I
DE000A3EWBE8
|
Aktienfonds |
109,74 EUR
109,74 EUR
|
05.06.2025 |
|
|
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|
05.06.2025 |
1
2
3
4
5
6
7
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AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,54 EUR
52,02 EUR
|
05.06.2025 |
|
-5,62%
|
2,45%
|
4,74%
|
40,03%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
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|
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AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
158,89 EUR
158,89 EUR
|
05.06.2025 |
|
-5,34%
|
64,41%
|
5,47%
|
43,08%
|
50,58%
|
|
05.06.2025 |
1
2
3
4
5
6
7
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|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
115,92 EUR
115,92 EUR
|
05.06.2025 |
|
-4,97%
|
15,92%
|
4,72%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
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|
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|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
52,49 EUR
55,11 EUR
|
05.06.2025 |
|
-5,24%
|
4,98%
|
4,48%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
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|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
133,36 EUR
137,36 EUR
|
05.06.2025 |
|
-5,06%
|
35,47%
|
0,57%
|
20,29%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
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|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
115,84 EUR
121,63 EUR
|
05.06.2025 |
|
-5,31%
|
15,84%
|
-0,02%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
70,68 EUR
74,21 EUR
|
05.06.2025 |
|
36,03%
|
41,78%
|
41,47%
|
33,48%
|
49,75%
|
128,81%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,30 EUR
61,22 EUR
|
05.06.2025 |
|
-4,02%
|
19,88%
|
2,05%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
132,99 EUR
139,64 EUR
|
05.06.2025 |
|
-6,30%
|
-8,05%
|
-2,72%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
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|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
144,69 EUR
144,69 EUR
|
05.06.2025 |
|
-5,90%
|
-2,90%
|
-2,26%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
144,28 EUR
144,28 EUR
|
05.06.2025 |
|
-4,11%
|
44,96%
|
-0,41%
|
16,77%
|
39,32%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
102,53 EUR
102,53 EUR
|
05.06.2025 |
|
-0,69%
|
0,01%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
109,95 EUR
109,95 EUR
|
05.06.2025 |
|
-0,68%
|
0,02%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
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|
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boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
107,52 EUR
107,52 EUR
|
05.06.2025 |
|
-2,33%
|
-2,28%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
109,39 EUR
109,39 EUR
|
05.06.2025 |
|
-1,00%
|
-0,36%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
130,47 EUR
130,47 EUR
|
05.06.2025 |
|
-4,37%
|
4,04%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
124,45 EUR
124,45 EUR
|
05.06.2025 |
|
-4,86%
|
3,10%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
131,86 EUR
131,86 EUR
|
05.06.2025 |
|
-4,35%
|
4,07%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
126,61 EUR
126,61 EUR
|
05.06.2025 |
|
-4,47%
|
4,02%
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
112,78 EUR
112,78 EUR
|
05.06.2025 |
|
-11,85%
|
17,80%
|
-5,58%
|
16,80%
|
17,26%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
105,58 EUR
110,86 EUR
|
05.06.2025 |
|
-15,71%
|
5,25%
|
-10,40%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
124,33 EUR
124,33 EUR
|
05.06.2025 |
|
-11,84%
|
24,33%
|
-5,55%
|
22,42%
|
32,15%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,35 EUR
57,35 EUR
|
05.06.2025 |
|
2,47%
|
26,57%
|
6,01%
|
18,19%
|
24,63%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
216,54 EUR
216,54 EUR
|
05.06.2025 |
|
19,85%
|
116,54%
|
33,04%
|
57,72%
|
116,09%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
116,21 EUR
116,21 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
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|
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|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,11 EUR
94,11 EUR
|
05.06.2025 |
|
1,56%
|
-0,44%
|
4,96%
|
8,53%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,41 EUR
93,41 EUR
|
05.06.2025 |
|
1,65%
|
23,98%
|
5,19%
|
9,26%
|
5,56%
|
12,60%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,27 EUR
96,70 EUR
|
05.06.2025 |
|
1,51%
|
7,46%
|
4,86%
|
8,22%
|
3,87%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.131,01 EUR
1.142,32 EUR
|
05.06.2025 |
|
0,69%
|
29,24%
|
4,36%
|
20,30%
|
33,52%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,80 EUR
114,12 EUR
|
05.06.2025 |
|
0,50%
|
25,11%
|
3,87%
|
18,77%
|
30,83%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
83,38 EUR
83,38 EUR
|
05.06.2025 |
|
1,46%
|
-10,51%
|
5,58%
|
4,75%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,22 EUR
105,29 EUR
|
05.06.2025 |
|
0,51%
|
26,59%
|
4,17%
|
2,17%
|
-6,84%
|
-4,45%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,71 EUR
101,67 EUR
|
05.06.2025 |
|
-0,09%
|
14,27%
|
3,67%
|
6,49%
|
2,02%
|
6,29%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
50,81 EUR
52,33 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
50,66 EUR
52,18 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,67 EUR
55,76 EUR
|
05.06.2025 |
|
0,55%
|
17,85%
|
5,18%
|
11,46%
|
10,96%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,03 EUR
73,16 EUR
|
05.06.2025 |
|
3,33%
|
49,24%
|
8,41%
|
23,88%
|
40,06%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,05 EUR
72,15 EUR
|
05.06.2025 |
|
1,70%
|
45,99%
|
6,32%
|
22,63%
|
48,75%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,37 EUR
64,95 EUR
|
05.06.2025 |
|
2,08%
|
34,52%
|
6,97%
|
17,75%
|
25,75%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,34 EUR
108,34 EUR
|
05.06.2025 |
|
-3,48%
|
14,38%
|
1,61%
|
11,35%
|
15,13%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,59 EUR
114,94 EUR
|
05.06.2025 |
|
-3,66%
|
11,59%
|
1,16%
|
9,85%
|
12,57%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,11 EUR
96,11 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
117,06 EUR
117,06 EUR
|
05.06.2025 |
|
10,15%
|
39,23%
|
8,58%
|
22,84%
|
42,73%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
108,44 EUR
111,15 EUR
|
05.06.2025 |
|
9,91%
|
10,26%
|
8,06%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
167,82 EUR
167,82 EUR
|
05.06.2025 |
|
4,66%
|
89,63%
|
9,47%
|
48,13%
|
81,52%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,50 EUR
86,01 EUR
|
05.06.2025 |
|
3,55%
|
67,74%
|
7,49%
|
40,62%
|
68,65%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
131,48 EUR
131,48 EUR
|
05.06.2025 |
|
13,34%
|
31,48%
|
2,96%
|
-1,40%
|
26,69%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
110,45 EUR
110,45 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,94 EUR
104,94 EUR
|
05.06.2025 |
|
1,40%
|
7,99%
|
5,44%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.099,42 EUR
1.132,40 EUR
|
05.06.2025 |
|
1,50%
|
13,00%
|
5,71%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.013,85 EUR
1.044,27 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,94 EUR
114,39 EUR
|
05.06.2025 |
|
1,27%
|
12,14%
|
5,17%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.845,34 EUR
10.845,34 EUR
|
05.06.2025 |
|
1,64%
|
13,65%
|
6,03%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
132,51 EUR
132,51 EUR
|
05.06.2025 |
|
4,68%
|
36,74%
|
6,97%
|
16,63%
|
24,24%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
128,79 EUR
139,09 EUR
|
05.06.2025 |
|
-0,36%
|
33,93%
|
3,16%
|
14,77%
|
22,68%
|
23,14%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,32 EUR
54,94 EUR
|
05.06.2025 |
|
-0,74%
|
6,12%
|
1,96%
|
8,53%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,56 EUR
97,56 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
97,34 EUR
97,34 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
174,82 EUR
174,82 EUR
|
05.06.2025 |
|
-5,31%
|
76,30%
|
4,15%
|
30,27%
|
49,97%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
151,03 EUR
158,58 EUR
|
05.06.2025 |
|
-5,54%
|
76,89%
|
3,58%
|
28,04%
|
45,71%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
106,96 EUR
110,19 EUR
|
05.06.2025 |
|
-0,77%
|
64,72%
|
4,21%
|
3,17%
|
-2,58%
|
12,22%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
154,20 EUR
161,91 EUR
|
05.06.2025 |
|
-2,26%
|
92,85%
|
5,00%
|
12,00%
|
16,41%
|
44,80%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
105,90 EUR
105,90 EUR
|
05.06.2025 |
|
-2,30%
|
9,69%
|
4,91%
|
3,56%
|
0,77%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,66 EUR
105,66 EUR
|
05.06.2025 |
|
1,73%
|
28,26%
|
6,39%
|
21,03%
|
24,36%
|
27,08%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
202,45 EUR
202,45 EUR
|
05.06.2025 |
|
4,95%
|
102,45%
|
6,75%
|
57,46%
|
73,72%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
98,63 EUR
98,63 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,34 EUR
45,34 EUR
|
05.06.2025 |
|
-3,02%
|
-5,51%
|
0,09%
|
3,93%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
75,39 EUR
79,16 EUR
|
05.06.2025 |
|
-2,12%
|
59,33%
|
1,46%
|
15,55%
|
51,37%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
157,49 EUR
157,49 EUR
|
05.06.2025 |
|
-1,86%
|
66,42%
|
2,12%
|
17,94%
|
56,99%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
79,17 EUR
79,17 EUR
|
05.06.2025 |
|
2,81%
|
71,39%
|
5,10%
|
20,68%
|
91,45%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,39 EUR
47,39 EUR
|
05.06.2025 |
|
0,96%
|
12,80%
|
3,62%
|
7,61%
|
7,30%
|
5,77%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,49 EUR
141,89 EUR
|
05.06.2025 |
|
1,00%
|
76,69%
|
5,74%
|
17,49%
|
24,02%
|
42,67%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,83 EUR
68,46 EUR
|
05.06.2025 |
|
0,77%
|
56,20%
|
5,18%
|
15,59%
|
20,48%
|
32,03%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
102,72 EUR
102,72 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
66,51 EUR
66,51 EUR
|
05.06.2025 |
|
-2,19%
|
38,13%
|
-4,37%
|
11,00%
|
22,36%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,47 EUR
82,25 EUR
|
05.06.2025 |
|
-2,42%
|
82,55%
|
-4,82%
|
9,45%
|
19,74%
|
53,10%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,72 EUR
64,81 EUR
|
05.06.2025 |
|
7,17%
|
76,43%
|
5,01%
|
28,62%
|
41,19%
|
32,51%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
43,87 EUR
45,84 EUR
|
05.06.2025 |
|
-0,72%
|
87,59%
|
5,29%
|
5,24%
|
18,27%
|
22,55%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,54 EUR
92,54 EUR
|
05.06.2025 |
|
1,05%
|
9,53%
|
5,34%
|
10,04%
|
-0,11%
|
9,66%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,03 EUR
46,72 EUR
|
05.06.2025 |
|
0,94%
|
4,76%
|
5,13%
|
9,36%
|
-1,10%
|
6,03%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,52 EUR
88,52 EUR
|
05.06.2025 |
|
0,26%
|
0,00%
|
5,70%
|
7,41%
|
-7,12%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,78 EUR
80,78 EUR
|
05.06.2025 |
|
-0,80%
|
-14,18%
|
5,15%
|
4,08%
|
-13,32%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,48 EUR
55,35 EUR
|
05.06.2025 |
|
-2,21%
|
38,88%
|
-3,44%
|
2,97%
|
-3,42%
|
-3,96%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,68 EUR
47,05 EUR
|
05.06.2025 |
|
-0,26%
|
63,18%
|
2,33%
|
0,59%
|
-9,08%
|
-2,82%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,66 EUR
68,99 EUR
|
05.06.2025 |
|
13,00%
|
103,40%
|
9,65%
|
51,81%
|
80,83%
|
97,16%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,27 EUR
78,27 EUR
|
05.06.2025 |
|
13,90%
|
81,56%
|
10,10%
|
42,55%
|
69,77%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
74,69 EUR
78,42 EUR
|
05.06.2025 |
|
13,70%
|
97,04%
|
9,64%
|
40,74%
|
66,21%
|
74,14%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
126,52 EUR
130,95 EUR
|
05.06.2025 |
|
21,03%
|
236,17%
|
28,27%
|
59,99%
|
74,93%
|
89,42%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,57 EUR
90,57 EUR
|
05.06.2025 |
|
-2,76%
|
6,98%
|
0,64%
|
-2,26%
|
-9,41%
|
-0,05%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,63 EUR
45,16 EUR
|
05.06.2025 |
|
-2,89%
|
0,82%
|
0,28%
|
-3,27%
|
-10,94%
|
-3,57%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,44 EUR
91,34 EUR
|
30.05.2025 |
|
1,67%
|
2,79%
|
3,38%
|
8,63%
|
1,68%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,51 EUR
45,85 EUR
|
30.05.2025 |
|
1,46%
|
-0,06%
|
2,91%
|
7,16%
|
-0,64%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
49,56 EUR
51,54 EUR
|
05.06.2025 |
|
-3,56%
|
8,42%
|
3,77%
|
2,16%
|
39,73%
|
23,55%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,95 EUR
45,40 EUR
|
05.06.2025 |
|
0,99%
|
42,23%
|
3,42%
|
5,89%
|
2,46%
|
-0,85%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
129,36 EUR
135,83 EUR
|
05.06.2025 |
|
1,43%
|
84,54%
|
-15,92%
|
-22,43%
|
-5,04%
|
24,11%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
115,45 EUR
118,91 EUR
|
05.06.2025 |
|
1,39%
|
16,14%
|
-15,97%
|
-21,81%
|
-2,94%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,07 EUR
102,04 EUR
|
05.06.2025 |
|
2,16%
|
6,52%
|
2,99%
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
100,93 EUR
100,93 EUR
|
30.05.2025 |
|
2,59%
|
16,36%
|
6,33%
|
14,43%
|
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,13 EUR
103,13 EUR
|
30.05.2025 |
|
2,40%
|
11,58%
|
5,94%
|
|
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
270,60 EUR
270,60 EUR
|
05.06.2025 |
|
22,07%
|
172,48%
|
16,18%
|
37,07%
|
78,58%
|
172,97%
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
118,13 EUR
118,13 EUR
|
05.06.2025 |
|
|
|
|
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
179,56 EUR
188,54 EUR
|
05.06.2025 |
|
19,80%
|
88,29%
|
14,44%
|
19,67%
|
68,05%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
116,09 EUR
116,09 EUR
|
05.06.2025 |
|
-0,62%
|
23,59%
|
0,93%
|
3,68%
|
15,39%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,20 EUR
95,20 EUR
|
05.06.2025 |
|
0,64%
|
0,14%
|
3,60%
|
4,58%
|
2,34%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
163,92 EUR
163,92 EUR
|
05.06.2025 |
|
-0,76%
|
69,62%
|
5,87%
|
20,72%
|
66,79%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
152,18 EUR
152,18 EUR
|
05.06.2025 |
|
2,15%
|
56,90%
|
12,69%
|
32,10%
|
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
269,24 EUR
269,24 EUR
|
05.06.2025 |
|
18,85%
|
169,89%
|
3,68%
|
9,56%
|
94,50%
|
|
05.06.2025 |
1
2
3
4
5
6
7
|
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
246,98 EUR
246,98 EUR
|
05.06.2025 |
|
21,15%
|
152,56%
|
5,71%
|
11,70%
|
98,71%
|
|
05.06.2025 |
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2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
80,18 EUR
80,18 EUR
|
05.06.2025 |
|
15,55%
|
93,10%
|
11,28%
|
37,67%
|
55,33%
|
59,30%
|
05.06.2025 |
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2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,50 EUR
49,50 EUR
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05.06.2025 |
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1,02%
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21,52%
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5,20%
|
10,52%
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8,05%
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16,81%
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05.06.2025 |
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2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,51 EUR
61,51 EUR
|
05.06.2025 |
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2,26%
|
33,71%
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5,31%
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20,12%
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30,67%
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05.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,51 EUR
99,51 EUR
|
05.06.2025 |
|
2,48%
|
7,63%
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2,62%
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9,81%
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8,42%
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12,47%
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05.06.2025 |
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2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,71 EUR
100,15 EUR
|
05.06.2025 |
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2,25%
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4,68%
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2,10%
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8,31%
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6,49%
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9,44%
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05.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,92 EUR
49,92 EUR
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05.06.2025 |
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1,28%
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18,25%
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4,77%
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8,45%
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1,74%
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5,52%
|
05.06.2025 |
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2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,64 EUR
50,63 EUR
|
05.06.2025 |
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1,14%
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13,96%
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4,41%
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7,39%
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0,14%
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2,30%
|
05.06.2025 |
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2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
100,39 EUR
100,39 EUR
|
05.06.2025 |
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5,99%
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155,94%
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5,43%
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19,40%
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41,63%
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75,47%
|
05.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
97,85 EUR
101,76 EUR
|
05.06.2025 |
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5,74%
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139,43%
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4,85%
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17,45%
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37,92%
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66,68%
|
05.06.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,63 EUR
68,91 EUR
|
05.06.2025 |
|
0,02%
|
32,20%
|
5,55%
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14,86%
|
34,38%
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|
05.06.2025 |
1
2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
74,00 EUR
77,70 EUR
|
05.06.2025 |
|
0,03%
|
34,55%
|
5,56%
|
14,89%
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34,59%
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05.06.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,88 EUR
89,32 EUR
|
05.06.2025 |
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0,39%
|
77,26%
|
12,17%
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48,06%
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59,88%
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05.06.2025 |
1
2
3
4
5
6
7
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,71 EUR
57,94 EUR
|
05.06.2025 |
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-0,64%
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11,42%
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9,80%
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05.06.2025 |
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2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
271,26 EUR
271,26 EUR
|
05.06.2025 |
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22,74%
|
171,55%
|
20,98%
|
29,39%
|
115,29%
|
172,51%
|
05.06.2025 |
1
2
3
4
5
6
7
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Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
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01.01.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
106,00 EUR
106,00 EUR
|
05.06.2025 |
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05.06.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,55 EUR
52,55 EUR
|
05.06.2025 |
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2,06%
|
5,25%
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5,14%
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05.06.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
88,22 EUR
88,22 EUR
|
05.06.2025 |
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17,06%
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-6,38%
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6,27%
|
2,25%
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05.06.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,53 EUR
43,53 EUR
|
05.06.2025 |
|
16,84%
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-8,02%
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5,82%
|
0,96%
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05.06.2025 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
159,55 EUR
165,93 EUR
|
05.06.2025 |
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10,59%
|
95,82%
|
7,46%
|
6,66%
|
18,92%
|
39,20%
|
05.06.2025 |
1
2
3
4
5
6
7
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
129,68 EUR
134,87 EUR
|
05.06.2025 |
|
10,81%
|
47,51%
|
8,26%
|
9,24%
|
22,15%
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|
05.06.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,49 EUR
51,49 EUR
|
05.06.2025 |
|
|
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05.06.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,41 EUR
55,41 EUR
|
05.06.2025 |
|
5,59%
|
43,66%
|
7,36%
|
12,16%
|
24,10%
|
48,29%
|
05.06.2025 |
1
2
3
4
5
6
7
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