|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
188,54 EUR
188,54 EUR
|
20.03.2026 |
|
1,59%
|
88,54%
|
78,71%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
137,47 EUR
144,34 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,36 EUR
52,88 EUR
|
20.03.2026 |
|
-3,60%
|
4,14%
|
3,97%
|
42,70%
|
10,60%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
162,36 EUR
162,36 EUR
|
20.03.2026 |
|
-3,45%
|
68,00%
|
4,65%
|
45,67%
|
14,57%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
128,24 EUR
128,24 EUR
|
20.03.2026 |
|
-2,80%
|
28,24%
|
10,94%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
57,56 EUR
60,44 EUR
|
20.03.2026 |
|
-2,92%
|
15,12%
|
9,83%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
275,38 EUR
275,38 EUR
|
20.03.2026 |
|
-5,66%
|
179,33%
|
-4,80%
|
14,27%
|
6,49%
|
47,16%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.322,99 EUR
1.322,99 EUR
|
20.03.2026 |
|
-5,71%
|
34,17%
|
-4,76%
|
16,42%
|
9,37%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
102,56 EUR
105,64 EUR
|
20.03.2026 |
|
-12,20%
|
4,18%
|
-21,32%
|
-7,50%
|
0,32%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
88,67 EUR
93,10 EUR
|
20.03.2026 |
|
-12,34%
|
-11,33%
|
-21,77%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
112,44 EUR
118,06 EUR
|
20.03.2026 |
|
4,55%
|
125,55%
|
79,02%
|
141,44%
|
109,42%
|
263,77%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
61,19 EUR
64,25 EUR
|
20.03.2026 |
|
-2,45%
|
27,11%
|
4,97%
|
29,47%
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
117,36 EUR
123,23 EUR
|
20.03.2026 |
|
-7,25%
|
-17,18%
|
-13,59%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
128,33 EUR
128,33 EUR
|
20.03.2026 |
|
-7,10%
|
-12,24%
|
-13,05%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
127,95 EUR
127,95 EUR
|
20.03.2026 |
|
-7,11%
|
28,55%
|
-13,05%
|
2,77%
|
11,23%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
89,10 EUR
89,10 EUR
|
20.03.2026 |
|
-4,57%
|
-10,40%
|
-11,97%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds SB
LU2607735938
|
Aktienfonds |
87,19 EUR
87,19 EUR
|
20.03.2026 |
|
-6,60%
|
-20,76%
|
-20,78%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
98,50 EUR
98,50 EUR
|
20.03.2026 |
|
-4,57%
|
-10,40%
|
-11,97%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
125,85 EUR
125,85 EUR
|
20.03.2026 |
|
-7,26%
|
0,85%
|
0,70%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds SB
LU2479336039
|
Aktienfonds |
134,75 EUR
134,75 EUR
|
05.12.2025 |
|
1,68%
|
10,70%
|
-1,31%
|
|
|
|
05.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
127,83 EUR
127,83 EUR
|
20.03.2026 |
|
-7,25%
|
0,89%
|
0,72%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
104,70 EUR
104,70 EUR
|
20.03.2026 |
|
-4,01%
|
11,84%
|
-9,64%
|
16,52%
|
5,42%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds SB
LU2115466034
|
Mischfonds |
95,01 EUR
95,01 EUR
|
20.03.2026 |
|
-5,82%
|
-5,28%
|
-16,64%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
118,06 EUR
118,06 EUR
|
20.03.2026 |
|
-4,02%
|
18,06%
|
-9,62%
|
19,40%
|
15,34%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
59,37 EUR
59,37 EUR
|
20.03.2026 |
|
-1,93%
|
33,56%
|
7,45%
|
26,19%
|
23,10%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
192,02 EUR
192,02 EUR
|
20.03.2026 |
|
-7,91%
|
92,02%
|
2,87%
|
59,66%
|
34,90%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
101,64 EUR
101,64 EUR
|
20.03.2026 |
|
-9,29%
|
1,64%
|
0,51%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,46 EUR
92,46 EUR
|
20.03.2026 |
|
-0,97%
|
-0,05%
|
1,87%
|
12,30%
|
-0,09%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
91,73 EUR
91,73 EUR
|
20.03.2026 |
|
-0,93%
|
24,67%
|
2,10%
|
13,05%
|
1,05%
|
11,58%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,62 EUR
95,02 EUR
|
20.03.2026 |
|
-1,00%
|
7,79%
|
1,79%
|
11,99%
|
-0,54%
|
7,43%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
80,57 EUR
80,57 EUR
|
20.03.2026 |
|
-1,47%
|
-11,89%
|
0,48%
|
6,95%
|
-11,29%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,13 EUR
104,16 EUR
|
20.03.2026 |
|
-0,20%
|
25,24%
|
0,88%
|
5,87%
|
-8,64%
|
-7,59%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
89,93 EUR
92,63 EUR
|
20.03.2026 |
|
-2,75%
|
4,10%
|
-7,55%
|
-0,26%
|
-10,74%
|
-4,06%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
54,46 EUR
56,09 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
52,63 EUR
54,21 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,54 EUR
56,65 EUR
|
20.03.2026 |
|
-0,80%
|
21,81%
|
3,50%
|
17,93%
|
6,70%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
75,33 EUR
77,59 EUR
|
20.03.2026 |
|
-1,40%
|
60,81%
|
8,41%
|
34,26%
|
24,59%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,32 EUR
73,46 EUR
|
20.03.2026 |
|
-2,87%
|
51,14%
|
4,99%
|
29,28%
|
32,05%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
65,93 EUR
67,58 EUR
|
20.03.2026 |
|
-1,12%
|
42,26%
|
6,16%
|
26,39%
|
15,90%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,00 EUR
108,00 EUR
|
20.03.2026 |
|
-0,21%
|
17,77%
|
2,01%
|
16,05%
|
14,28%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
114,48 EUR
117,91 EUR
|
20.03.2026 |
|
-0,30%
|
14,48%
|
1,56%
|
14,49%
|
11,73%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
114,18 EUR
114,18 EUR
|
20.03.2026 |
|
-0,79%
|
40,58%
|
2,15%
|
22,98%
|
35,56%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
105,07 EUR
107,70 EUR
|
20.03.2026 |
|
-0,91%
|
10,91%
|
1,68%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
182,45 EUR
182,45 EUR
|
20.03.2026 |
|
-3,18%
|
106,16%
|
13,18%
|
59,68%
|
68,71%
|
104,78%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
89,43 EUR
92,11 EUR
|
20.03.2026 |
|
-3,63%
|
79,66%
|
11,34%
|
50,15%
|
56,26%
|
77,67%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
127,76 EUR
127,76 EUR
|
20.03.2026 |
|
-1,85%
|
27,76%
|
0,19%
|
1,65%
|
13,00%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
106,68 EUR
106,68 EUR
|
20.03.2026 |
|
-2,31%
|
6,68%
|
-0,52%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,20 EUR
104,20 EUR
|
20.03.2026 |
|
-0,62%
|
10,31%
|
2,74%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.095,18 EUR
1.128,04 EUR
|
20.03.2026 |
|
-0,57%
|
15,64%
|
2,99%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.037,34 EUR
1.068,46 EUR
|
20.03.2026 |
|
-0,59%
|
3,73%
|
2,98%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,06 EUR
113,46 EUR
|
20.03.2026 |
|
-0,68%
|
14,31%
|
2,48%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.626,67 EUR
10.626,67 EUR
|
20.03.2026 |
|
-0,50%
|
16,59%
|
3,31%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
132,30 EUR
132,30 EUR
|
20.03.2026 |
|
-3,32%
|
38,78%
|
4,60%
|
25,44%
|
18,94%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
134,36 EUR
145,11 EUR
|
20.03.2026 |
|
0,18%
|
42,12%
|
5,40%
|
22,82%
|
24,44%
|
35,28%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
48,87 EUR
51,31 EUR
|
20.03.2026 |
|
-6,77%
|
0,93%
|
-0,91%
|
9,31%
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
102,78 EUR
102,78 EUR
|
20.03.2026 |
|
-1,84%
|
2,78%
|
8,75%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
102,30 EUR
102,30 EUR
|
20.03.2026 |
|
-1,91%
|
2,30%
|
8,41%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers R
DE000A41HYC0
|
Aktienfonds |
95,81 EUR
100,60 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
119,52 EUR
119,52 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
119,37 EUR
125,34 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
118,98 EUR
124,93 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
177,14 EUR
177,14 EUR
|
20.03.2026 |
|
-5,26%
|
78,64%
|
3,99%
|
37,22%
|
31,44%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
148,12 EUR
155,53 EUR
|
20.03.2026 |
|
-5,38%
|
78,47%
|
3,42%
|
34,91%
|
27,75%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
153,62 EUR
161,30 EUR
|
20.03.2026 |
|
-2,29%
|
95,70%
|
4,39%
|
24,38%
|
10,19%
|
49,52%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
103,62 EUR
103,62 EUR
|
20.03.2026 |
|
-2,25%
|
11,35%
|
4,39%
|
19,51%
|
-1,30%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
104,76 EUR
107,92 EUR
|
20.03.2026 |
|
-2,08%
|
78,17%
|
3,24%
|
17,37%
|
-0,41%
|
19,57%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,07 EUR
107,07 EUR
|
20.03.2026 |
|
0,13%
|
32,22%
|
3,69%
|
27,55%
|
21,53%
|
36,98%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
95,53 EUR
95,53 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
95,36 EUR
95,36 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
181,27 EUR
181,27 EUR
|
20.03.2026 |
|
-9,53%
|
81,27%
|
-6,31%
|
42,71%
|
29,51%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
87,29 EUR
87,29 EUR
|
20.03.2026 |
|
-10,67%
|
-12,71%
|
-7,66%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,30 EUR
45,30 EUR
|
20.03.2026 |
|
-1,03%
|
-5,38%
|
-1,22%
|
8,23%
|
-3,41%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
76,72 EUR
80,56 EUR
|
20.03.2026 |
|
-4,11%
|
65,90%
|
5,88%
|
26,98%
|
28,39%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
161,02 EUR
161,02 EUR
|
20.03.2026 |
|
-3,98%
|
74,09%
|
6,51%
|
29,39%
|
32,95%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,17 EUR
47,17 EUR
|
20.03.2026 |
|
-0,51%
|
14,26%
|
1,40%
|
10,66%
|
5,66%
|
7,75%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
145,57 EUR
147,03 EUR
|
20.03.2026 |
|
-2,05%
|
86,18%
|
6,52%
|
28,67%
|
23,27%
|
56,08%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
67,92 EUR
70,64 EUR
|
20.03.2026 |
|
-2,17%
|
63,92%
|
5,97%
|
26,62%
|
19,97%
|
45,24%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
107,43 EUR
107,43 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
76,15 EUR
76,15 EUR
|
20.03.2026 |
|
1,59%
|
59,57%
|
11,57%
|
22,52%
|
7,60%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
91,06 EUR
94,25 EUR
|
20.03.2026 |
|
1,47%
|
110,15%
|
11,05%
|
20,82%
|
5,17%
|
89,86%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
62,26 EUR
65,37 EUR
|
20.03.2026 |
|
-3,32%
|
80,85%
|
3,13%
|
31,03%
|
36,82%
|
55,33%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
53,18 EUR
55,57 EUR
|
20.03.2026 |
|
5,94%
|
130,94%
|
21,88%
|
41,19%
|
10,36%
|
82,21%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,43 EUR
91,43 EUR
|
20.03.2026 |
|
-0,35%
|
11,44%
|
3,07%
|
14,59%
|
1,90%
|
8,67%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,50 EUR
46,18 EUR
|
20.03.2026 |
|
-0,42%
|
6,41%
|
2,87%
|
13,85%
|
0,86%
|
6,17%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
87,21 EUR
87,21 EUR
|
20.03.2026 |
|
-0,82%
|
0,91%
|
2,43%
|
12,94%
|
-6,27%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,58 EUR
80,58 EUR
|
20.03.2026 |
|
-0,52%
|
-13,99%
|
1,87%
|
11,22%
|
-12,91%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,00 EUR
55,89 EUR
|
20.03.2026 |
|
-0,63%
|
42,74%
|
-0,70%
|
8,16%
|
-4,06%
|
0,59%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,44 EUR
45,77 EUR
|
20.03.2026 |
|
-0,69%
|
61,65%
|
0,16%
|
4,78%
|
-11,64%
|
-6,62%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,70 EUR
69,03 EUR
|
20.03.2026 |
|
-5,12%
|
106,94%
|
2,73%
|
41,17%
|
57,69%
|
129,70%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
76,15 EUR
76,15 EUR
|
20.03.2026 |
|
-4,79%
|
80,44%
|
3,28%
|
37,13%
|
50,63%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
72,70 EUR
76,34 EUR
|
20.03.2026 |
|
-4,87%
|
95,12%
|
2,83%
|
35,35%
|
47,42%
|
92,48%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
113,46 EUR
117,43 EUR
|
20.03.2026 |
|
-9,10%
|
206,05%
|
-4,30%
|
42,21%
|
41,21%
|
96,46%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
87,44 EUR
87,44 EUR
|
20.03.2026 |
|
-1,15%
|
5,21%
|
-2,76%
|
-1,50%
|
-8,77%
|
-4,33%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,68 EUR
93,61 EUR
|
27.02.2026 |
|
0,62%
|
5,33%
|
3,19%
|
7,75%
|
4,79%
|
|
27.02.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,46 EUR
46,82 EUR
|
27.02.2026 |
|
0,53%
|
2,07%
|
2,72%
|
6,29%
|
2,41%
|
|
27.02.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
57,72 EUR
60,03 EUR
|
20.03.2026 |
|
11,56%
|
27,41%
|
16,34%
|
40,46%
|
36,11%
|
81,37%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,35 EUR
44,79 EUR
|
20.03.2026 |
|
-0,67%
|
42,81%
|
1,17%
|
7,70%
|
2,70%
|
-0,32%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
94,00 EUR
98,70 EUR
|
20.03.2026 |
|
-10,42%
|
34,09%
|
-30,49%
|
-39,21%
|
-46,40%
|
-10,64%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
83,79 EUR
86,30 EUR
|
20.03.2026 |
|
-10,46%
|
-15,71%
|
-30,59%
|
-39,13%
|
-45,57%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
86,52 EUR
89,12 EUR
|
20.03.2026 |
|
-4,14%
|
-2,87%
|
-8,35%
|
-3,08%
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
105,90 EUR
105,90 EUR
|
16.03.2026 |
|
1,30%
|
22,09%
|
6,22%
|
17,98%
|
|
|
16.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds T
DE000A41HYB2
|
Kreditfonds |
101,89 EUR
101,89 EUR
|
16.03.2026 |
|
|
|
|
|
|
|
16.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
104,80 EUR
107,94 EUR
|
16.03.2026 |
|
1,23%
|
16,78%
|
5,89%
|
16,35%
|
|
|
16.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
215,19 EUR
215,19 EUR
|
20.03.2026 |
|
-13,24%
|
116,68%
|
-6,66%
|
30,02%
|
-3,25%
|
115,62%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
94,41 EUR
94,41 EUR
|
20.03.2026 |
|
-13,61%
|
-5,59%
|
-7,40%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
179,94 EUR
188,94 EUR
|
20.03.2026 |
|
-3,66%
|
93,83%
|
9,05%
|
31,81%
|
28,11%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds I
DE000A41HYD8
|
Rentenfonds |
98,50 EUR
98,50 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds R
DE000A41HYF3
|
Rentenfonds |
98,48 EUR
99,46 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
98,37 EUR
98,37 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
98,19 EUR
100,15 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
146,67 EUR
146,67 EUR
|
20.03.2026 |
|
5,76%
|
58,57%
|
27,93%
|
48,27%
|
37,98%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
93,59 EUR
93,59 EUR
|
20.03.2026 |
|
-0,63%
|
0,20%
|
1,02%
|
6,16%
|
2,03%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
184,22 EUR
184,22 EUR
|
20.03.2026 |
|
1,68%
|
93,86%
|
16,94%
|
49,56%
|
56,16%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
153,95 EUR
153,95 EUR
|
20.03.2026 |
|
-3,60%
|
61,39%
|
4,58%
|
42,02%
|
44,17%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
214,70 EUR
214,70 EUR
|
20.03.2026 |
|
-14,88%
|
115,22%
|
-10,12%
|
9,54%
|
-0,92%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
196,39 EUR
196,39 EUR
|
20.03.2026 |
|
-15,00%
|
96,79%
|
-10,42%
|
9,17%
|
-1,13%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
79,96 EUR
79,96 EUR
|
20.03.2026 |
|
-3,70%
|
96,05%
|
6,18%
|
35,21%
|
38,33%
|
72,40%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,06 EUR
49,06 EUR
|
20.03.2026 |
|
-1,15%
|
22,59%
|
1,99%
|
13,70%
|
5,43%
|
16,18%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
63,97 EUR
63,97 EUR
|
20.03.2026 |
|
-2,72%
|
41,73%
|
7,63%
|
28,96%
|
26,68%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
93,35 EUR
93,35 EUR
|
20.03.2026 |
|
-4,47%
|
2,21%
|
-3,33%
|
9,65%
|
-2,53%
|
8,07%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
91,27 EUR
93,55 EUR
|
20.03.2026 |
|
-4,57%
|
-0,99%
|
-3,82%
|
7,97%
|
-4,50%
|
4,90%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,01 EUR
48,01 EUR
|
20.03.2026 |
|
-1,38%
|
16,56%
|
0,07%
|
10,93%
|
-1,53%
|
2,53%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
47,78 EUR
48,74 EUR
|
20.03.2026 |
|
-1,46%
|
12,04%
|
-0,25%
|
9,87%
|
-3,10%
|
-0,60%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.798,10 EUR
9.798,10 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
93,11 EUR
93,11 EUR
|
20.03.2026 |
|
-8,12%
|
141,36%
|
-3,11%
|
15,77%
|
13,84%
|
75,21%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
90,36 EUR
93,97 EUR
|
20.03.2026 |
|
-8,23%
|
124,84%
|
-3,63%
|
13,88%
|
10,82%
|
66,35%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
46,98 EUR
46,98 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
46,91 EUR
48,79 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
70,09 EUR
73,59 EUR
|
20.03.2026 |
|
0,86%
|
41,19%
|
6,08%
|
27,62%
|
27,18%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
79,02 EUR
82,97 EUR
|
20.03.2026 |
|
0,86%
|
43,67%
|
6,07%
|
27,64%
|
27,23%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
76,73 EUR
79,80 EUR
|
20.03.2026 |
|
-7,44%
|
58,37%
|
-5,62%
|
34,38%
|
22,55%
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
49,33 EUR
51,30 EUR
|
20.03.2026 |
|
-8,00%
|
-1,34%
|
-6,55%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
217,02 EUR
217,02 EUR
|
20.03.2026 |
|
-12,85%
|
117,02%
|
-5,99%
|
31,38%
|
29,98%
|
147,03%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
187,42 EUR
187,42 EUR
|
20.03.2026 |
|
0,24%
|
91,44%
|
6,38%
|
15,47%
|
9,64%
|
32,18%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
98,76 EUR
98,76 EUR
|
20.03.2026 |
|
-7,30%
|
0,33%
|
1,79%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus I
DE000A41HYE6
|
Mischfonds |
100.471,16 EUR
100.471,16 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus R
DE000A41HYA4
|
Mischfonds |
50,08 EUR
50,08 EUR
|
20.03.2026 |
|
|
|
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
52,94 EUR
52,94 EUR
|
20.03.2026 |
|
0,11%
|
8,61%
|
4,85%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
153,83 EUR
159,98 EUR
|
20.03.2026 |
|
-3,69%
|
93,03%
|
0,69%
|
12,51%
|
4,66%
|
35,30%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
125,24 EUR
130,25 EUR
|
20.03.2026 |
|
-3,67%
|
45,78%
|
1,07%
|
14,53%
|
7,40%
|
40,07%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
49,99 EUR
49,99 EUR
|
20.03.2026 |
|
-4,44%
|
1,72%
|
-0,14%
|
|
|
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
54,01 EUR
54,01 EUR
|
20.03.2026 |
|
-4,51%
|
41,54%
|
-0,45%
|
14,37%
|
10,83%
|
56,84%
|
20.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
