Active Mining I
DE000A3EWBE8
|
Aktienfonds |
120,50 EUR
120,50 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,65 EUR
53,18 EUR
|
30.07.2025 |
|
-3,50%
|
4,74%
|
7,20%
|
37,96%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
162,61 EUR
162,61 EUR
|
30.07.2025 |
|
-3,12%
|
68,26%
|
7,92%
|
40,94%
|
35,08%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
123,57 EUR
123,57 EUR
|
30.07.2025 |
|
1,30%
|
23,57%
|
10,04%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,89 EUR
58,68 EUR
|
30.07.2025 |
|
0,90%
|
11,78%
|
10,08%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
133,62 EUR
137,63 EUR
|
30.07.2025 |
|
-4,88%
|
35,73%
|
-1,34%
|
10,38%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
115,96 EUR
121,76 EUR
|
30.07.2025 |
|
-5,21%
|
15,96%
|
-1,92%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
68,25 EUR
71,66 EUR
|
30.07.2025 |
|
31,35%
|
36,91%
|
29,51%
|
52,00%
|
17,03%
|
166,39%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
59,93 EUR
62,93 EUR
|
30.07.2025 |
|
-1,33%
|
23,23%
|
6,48%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
131,61 EUR
138,19 EUR
|
30.07.2025 |
|
-7,27%
|
-9,00%
|
-4,06%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
143,31 EUR
143,31 EUR
|
30.07.2025 |
|
-6,80%
|
-3,83%
|
-3,61%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
142,90 EUR
142,90 EUR
|
30.07.2025 |
|
-5,02%
|
43,57%
|
-1,79%
|
9,75%
|
36,28%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
98,69 EUR
98,69 EUR
|
30.07.2025 |
|
-3,44%
|
-2,76%
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
106,91 EUR
106,91 EUR
|
30.07.2025 |
|
-3,42%
|
-2,75%
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
103,45 EUR
103,45 EUR
|
30.07.2025 |
|
-6,02%
|
-5,98%
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
105,83 EUR
105,83 EUR
|
30.07.2025 |
|
-4,23%
|
-3,61%
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
136,61 EUR
136,61 EUR
|
30.07.2025 |
|
0,62%
|
9,48%
|
14,11%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
130,09 EUR
130,09 EUR
|
30.07.2025 |
|
-0,06%
|
8,30%
|
12,96%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
138,75 EUR
138,75 EUR
|
30.07.2025 |
|
0,65%
|
9,51%
|
14,16%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
133,17 EUR
133,17 EUR
|
30.07.2025 |
|
0,48%
|
9,41%
|
14,04%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
111,78 EUR
111,78 EUR
|
30.07.2025 |
|
-12,18%
|
17,35%
|
-3,56%
|
10,56%
|
15,99%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
103,25 EUR
108,41 EUR
|
30.07.2025 |
|
-17,57%
|
2,93%
|
-9,81%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
123,86 EUR
123,86 EUR
|
30.07.2025 |
|
-12,17%
|
23,86%
|
-3,54%
|
15,30%
|
30,01%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
58,27 EUR
58,27 EUR
|
30.07.2025 |
|
4,11%
|
28,60%
|
8,08%
|
19,71%
|
25,73%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
213,12 EUR
213,12 EUR
|
30.07.2025 |
|
17,95%
|
113,12%
|
27,85%
|
65,48%
|
106,83%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
114,36 EUR
114,36 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,88 EUR
94,88 EUR
|
30.07.2025 |
|
2,40%
|
0,38%
|
4,42%
|
9,60%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,21 EUR
94,21 EUR
|
30.07.2025 |
|
2,52%
|
25,04%
|
4,65%
|
10,34%
|
5,00%
|
13,76%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,04 EUR
97,48 EUR
|
30.07.2025 |
|
2,33%
|
8,33%
|
4,33%
|
9,30%
|
3,32%
|
7,67%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.115,71 EUR
1.126,87 EUR
|
30.07.2025 |
|
-0,67%
|
27,49%
|
0,67%
|
19,73%
|
31,19%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
109,24 EUR
112,52 EUR
|
30.07.2025 |
|
-0,92%
|
23,34%
|
0,24%
|
18,20%
|
28,57%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,36 EUR
84,36 EUR
|
30.07.2025 |
|
2,65%
|
-9,46%
|
4,55%
|
4,33%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,30 EUR
105,37 EUR
|
30.07.2025 |
|
0,59%
|
26,69%
|
2,71%
|
0,64%
|
-7,58%
|
-5,05%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,68 EUR
101,64 EUR
|
30.07.2025 |
|
-0,12%
|
14,23%
|
1,90%
|
5,10%
|
1,17%
|
5,07%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
52,36 EUR
53,93 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
52,02 EUR
53,58 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,53 EUR
56,64 EUR
|
30.07.2025 |
|
2,13%
|
19,70%
|
5,76%
|
11,52%
|
11,88%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
73,37 EUR
75,57 EUR
|
30.07.2025 |
|
6,74%
|
54,16%
|
11,84%
|
26,38%
|
43,67%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,47 EUR
73,61 EUR
|
30.07.2025 |
|
3,76%
|
48,95%
|
7,40%
|
21,24%
|
53,90%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
64,95 EUR
66,57 EUR
|
30.07.2025 |
|
4,62%
|
37,87%
|
9,04%
|
19,05%
|
28,07%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,70 EUR
108,70 EUR
|
30.07.2025 |
|
-3,16%
|
14,76%
|
1,71%
|
10,97%
|
14,05%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,88 EUR
115,24 EUR
|
30.07.2025 |
|
-3,41%
|
11,88%
|
1,26%
|
9,48%
|
11,51%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,53 EUR
96,53 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
117,52 EUR
117,52 EUR
|
30.07.2025 |
|
10,59%
|
39,78%
|
10,90%
|
30,62%
|
46,73%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
108,78 EUR
111,50 EUR
|
30.07.2025 |
|
10,26%
|
10,61%
|
10,35%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
175,78 EUR
175,78 EUR
|
30.07.2025 |
|
9,62%
|
98,62%
|
14,99%
|
51,29%
|
91,43%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
87,24 EUR
89,86 EUR
|
30.07.2025 |
|
8,18%
|
75,26%
|
12,82%
|
43,42%
|
77,61%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
132,05 EUR
132,05 EUR
|
30.07.2025 |
|
13,83%
|
32,05%
|
7,29%
|
4,25%
|
24,56%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
110,81 EUR
110,81 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,48 EUR
106,48 EUR
|
30.07.2025 |
|
2,89%
|
9,58%
|
6,04%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.116,02 EUR
1.149,50 EUR
|
30.07.2025 |
|
3,03%
|
14,71%
|
6,31%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.029,14 EUR
1.060,01 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,50 EUR
116,03 EUR
|
30.07.2025 |
|
2,72%
|
13,75%
|
5,78%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.014,03 EUR
11.014,03 EUR
|
30.07.2025 |
|
3,22%
|
15,42%
|
6,64%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
133,68 EUR
133,68 EUR
|
30.07.2025 |
|
5,60%
|
37,95%
|
8,53%
|
15,97%
|
31,19%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
130,41 EUR
140,84 EUR
|
30.07.2025 |
|
0,89%
|
35,62%
|
3,37%
|
11,78%
|
25,34%
|
23,91%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,61 EUR
55,24 EUR
|
30.07.2025 |
|
-0,19%
|
6,71%
|
-1,47%
|
3,04%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
102,14 EUR
102,14 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
101,86 EUR
101,86 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
181,30 EUR
181,30 EUR
|
30.07.2025 |
|
-1,80%
|
82,83%
|
8,56%
|
28,29%
|
52,69%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
156,50 EUR
164,33 EUR
|
30.07.2025 |
|
-2,12%
|
83,30%
|
7,96%
|
26,09%
|
48,34%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,96 EUR
108,13 EUR
|
30.07.2025 |
|
-0,31%
|
65,47%
|
3,76%
|
4,26%
|
-3,82%
|
11,65%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
152,86 EUR
160,50 EUR
|
30.07.2025 |
|
-1,31%
|
94,73%
|
4,88%
|
12,42%
|
15,68%
|
45,22%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
103,07 EUR
103,07 EUR
|
30.07.2025 |
|
-1,35%
|
10,75%
|
4,81%
|
7,97%
|
3,58%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,67 EUR
106,67 EUR
|
30.07.2025 |
|
2,71%
|
29,48%
|
5,69%
|
28,73%
|
23,55%
|
26,68%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
196,97 EUR
196,97 EUR
|
30.07.2025 |
|
2,10%
|
96,97%
|
8,29%
|
63,47%
|
74,53%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
96,04 EUR
96,04 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,43 EUR
45,43 EUR
|
30.07.2025 |
|
-2,82%
|
-5,32%
|
-1,28%
|
1,84%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
77,70 EUR
81,59 EUR
|
30.07.2025 |
|
0,88%
|
64,21%
|
3,77%
|
17,99%
|
59,29%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
162,46 EUR
162,46 EUR
|
30.07.2025 |
|
1,24%
|
71,68%
|
4,41%
|
20,39%
|
65,15%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,63 EUR
47,63 EUR
|
30.07.2025 |
|
1,47%
|
13,37%
|
3,35%
|
8,50%
|
6,98%
|
6,08%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
83,67 EUR
83,67 EUR
|
30.07.2025 |
|
8,65%
|
81,13%
|
11,63%
|
37,27%
|
109,90%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
143,78 EUR
145,22 EUR
|
30.07.2025 |
|
3,36%
|
80,82%
|
7,77%
|
22,31%
|
26,43%
|
46,49%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
67,31 EUR
70,00 EUR
|
30.07.2025 |
|
3,03%
|
59,71%
|
7,19%
|
20,31%
|
22,79%
|
35,93%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
105,03 EUR
105,03 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
71,38 EUR
71,38 EUR
|
30.07.2025 |
|
4,97%
|
48,24%
|
3,52%
|
14,90%
|
32,97%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
85,25 EUR
88,23 EUR
|
30.07.2025 |
|
4,68%
|
95,83%
|
3,02%
|
13,33%
|
30,13%
|
68,71%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,58 EUR
64,66 EUR
|
30.07.2025 |
|
6,93%
|
76,03%
|
7,23%
|
30,59%
|
42,05%
|
30,26%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
46,14 EUR
48,22 EUR
|
30.07.2025 |
|
4,41%
|
97,30%
|
9,95%
|
10,76%
|
19,59%
|
38,51%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
93,20 EUR
93,20 EUR
|
30.07.2025 |
|
1,77%
|
10,31%
|
4,20%
|
9,86%
|
-0,56%
|
10,79%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,34 EUR
47,04 EUR
|
30.07.2025 |
|
1,62%
|
5,47%
|
3,96%
|
9,17%
|
-1,55%
|
7,12%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,01 EUR
89,01 EUR
|
30.07.2025 |
|
0,81%
|
0,55%
|
4,23%
|
5,97%
|
-8,45%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,97 EUR
80,97 EUR
|
30.07.2025 |
|
-0,56%
|
-13,97%
|
3,29%
|
1,59%
|
-15,14%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,14 EUR
56,03 EUR
|
30.07.2025 |
|
-1,01%
|
40,60%
|
-2,56%
|
3,76%
|
-2,64%
|
-0,99%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,76 EUR
47,13 EUR
|
30.07.2025 |
|
-0,09%
|
63,46%
|
1,33%
|
-0,77%
|
-11,11%
|
-3,42%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,50 EUR
68,83 EUR
|
30.07.2025 |
|
12,73%
|
102,91%
|
13,26%
|
53,88%
|
88,35%
|
92,48%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,11 EUR
78,11 EUR
|
30.07.2025 |
|
13,66%
|
81,19%
|
11,44%
|
43,48%
|
71,56%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
74,48 EUR
78,20 EUR
|
30.07.2025 |
|
13,38%
|
96,48%
|
10,95%
|
41,66%
|
67,93%
|
71,50%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
126,04 EUR
130,45 EUR
|
30.07.2025 |
|
20,57%
|
234,90%
|
29,14%
|
71,17%
|
81,36%
|
88,26%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,08 EUR
90,08 EUR
|
30.07.2025 |
|
-3,29%
|
6,41%
|
-1,10%
|
-6,31%
|
-11,03%
|
-2,92%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,37 EUR
44,89 EUR
|
30.07.2025 |
|
-3,47%
|
0,22%
|
-1,43%
|
-7,27%
|
-12,55%
|
-6,35%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,38 EUR
91,28 EUR
|
30.06.2025 |
|
1,60%
|
2,72%
|
2,85%
|
6,41%
|
1,35%
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,47 EUR
45,80 EUR
|
30.06.2025 |
|
1,36%
|
-0,15%
|
2,37%
|
4,98%
|
-0,93%
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
52,53 EUR
54,63 EUR
|
30.07.2025 |
|
2,22%
|
14,92%
|
12,51%
|
12,20%
|
55,48%
|
47,24%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,12 EUR
45,57 EUR
|
30.07.2025 |
|
1,37%
|
42,76%
|
2,93%
|
6,12%
|
2,49%
|
-0,44%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
129,05 EUR
135,50 EUR
|
30.07.2025 |
|
1,18%
|
84,09%
|
-11,94%
|
-22,20%
|
-6,19%
|
21,48%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
115,15 EUR
118,60 EUR
|
30.07.2025 |
|
1,12%
|
15,83%
|
-12,01%
|
-21,68%
|
-4,24%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,67 EUR
102,66 EUR
|
30.07.2025 |
|
2,77%
|
7,16%
|
2,78%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,54 EUR
101,54 EUR
|
15.07.2025 |
|
3,21%
|
17,07%
|
6,17%
|
14,56%
|
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,70 EUR
103,72 EUR
|
15.07.2025 |
|
2,98%
|
12,21%
|
5,76%
|
|
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
262,91 EUR
262,91 EUR
|
30.07.2025 |
|
18,60%
|
164,73%
|
11,48%
|
42,78%
|
74,00%
|
163,16%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
115,06 EUR
115,06 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
187,70 EUR
197,09 EUR
|
30.07.2025 |
|
25,23%
|
96,83%
|
19,46%
|
33,26%
|
75,86%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
124,30 EUR
124,30 EUR
|
30.07.2025 |
|
6,41%
|
32,33%
|
6,39%
|
9,44%
|
31,44%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,59 EUR
95,59 EUR
|
30.07.2025 |
|
1,06%
|
0,55%
|
2,84%
|
3,81%
|
2,75%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
164,33 EUR
164,33 EUR
|
30.07.2025 |
|
-0,51%
|
70,04%
|
5,79%
|
20,53%
|
68,89%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
153,99 EUR
153,99 EUR
|
30.07.2025 |
|
3,37%
|
58,77%
|
12,19%
|
31,66%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
277,02 EUR
277,02 EUR
|
30.07.2025 |
|
22,28%
|
177,69%
|
16,56%
|
36,59%
|
75,76%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
254,03 EUR
254,03 EUR
|
30.07.2025 |
|
24,60%
|
159,76%
|
18,79%
|
39,20%
|
79,46%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
77,52 EUR
77,52 EUR
|
30.07.2025 |
|
13,74%
|
90,07%
|
14,04%
|
39,58%
|
60,57%
|
53,78%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,11 EUR
49,11 EUR
|
30.07.2025 |
|
2,01%
|
22,71%
|
4,75%
|
12,48%
|
7,96%
|
17,76%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
62,71 EUR
62,71 EUR
|
30.07.2025 |
|
4,26%
|
36,32%
|
8,14%
|
22,71%
|
33,64%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
100,01 EUR
100,01 EUR
|
30.07.2025 |
|
2,99%
|
8,18%
|
4,68%
|
9,43%
|
7,17%
|
12,98%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
98,13 EUR
100,58 EUR
|
30.07.2025 |
|
2,69%
|
5,13%
|
4,15%
|
7,89%
|
5,22%
|
9,88%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,26 EUR
50,26 EUR
|
30.07.2025 |
|
1,97%
|
19,06%
|
4,56%
|
7,91%
|
0,52%
|
5,69%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,96 EUR
50,96 EUR
|
30.07.2025 |
|
1,79%
|
14,69%
|
4,20%
|
6,88%
|
-1,05%
|
2,48%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,88 EUR
99,88 EUR
|
30.07.2025 |
|
5,45%
|
154,64%
|
6,62%
|
18,74%
|
37,27%
|
71,19%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
97,28 EUR
101,17 EUR
|
30.07.2025 |
|
5,12%
|
138,04%
|
6,04%
|
16,82%
|
33,68%
|
62,58%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,41 EUR
69,73 EUR
|
30.07.2025 |
|
1,20%
|
33,77%
|
5,53%
|
15,46%
|
38,59%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
74,89 EUR
78,63 EUR
|
30.07.2025 |
|
1,23%
|
36,16%
|
5,55%
|
15,50%
|
38,84%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
87,41 EUR
90,91 EUR
|
30.07.2025 |
|
2,17%
|
80,42%
|
18,04%
|
43,78%
|
62,14%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
56,66 EUR
58,93 EUR
|
30.07.2025 |
|
1,05%
|
13,32%
|
16,18%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
262,32 EUR
262,32 EUR
|
30.07.2025 |
|
18,69%
|
162,60%
|
12,17%
|
40,01%
|
105,08%
|
173,80%
|
30.07.2025 |
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 |
107,27 EUR
107,27 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,84 EUR
51,84 EUR
|
30.07.2025 |
|
3,13%
|
6,35%
|
4,74%
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,25 EUR
87,25 EUR
|
30.07.2025 |
|
15,78%
|
-7,41%
|
8,50%
|
3,48%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,02 EUR
43,02 EUR
|
30.07.2025 |
|
15,47%
|
-9,10%
|
8,05%
|
2,17%
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
163,76 EUR
170,31 EUR
|
30.07.2025 |
|
13,51%
|
100,99%
|
11,52%
|
15,15%
|
22,26%
|
40,39%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
133,07 EUR
138,39 EUR
|
30.07.2025 |
|
13,71%
|
51,37%
|
12,19%
|
17,65%
|
25,52%
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,71 EUR
51,71 EUR
|
30.07.2025 |
|
|
|
|
|
|
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,62 EUR
55,62 EUR
|
30.07.2025 |
|
5,99%
|
44,21%
|
8,03%
|
16,74%
|
25,03%
|
48,15%
|
30.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|