|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
100,69 EUR
100,69 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
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Active Mining R
DE000A3EWBF5
|
Aktienfonds |
95,41 EUR
100,18 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,37 EUR
52,89 EUR
|
06.03.2025 |
|
-5,83%
|
2,21%
|
4,77%
|
23,83%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
161,29 EUR
161,29 EUR
|
06.03.2025 |
|
-5,71%
|
63,77%
|
5,49%
|
26,55%
|
75,12%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
116,91 EUR
116,91 EUR
|
06.03.2025 |
|
-4,16%
|
16,91%
|
10,18%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
53,01 EUR
55,66 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
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|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
134,59 EUR
138,63 EUR
|
06.03.2025 |
|
-4,19%
|
36,72%
|
2,32%
|
15,15%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
117,07 EUR
122,92 EUR
|
06.03.2025 |
|
-4,30%
|
17,07%
|
1,73%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
96,94 EUR
96,94 EUR
|
06.03.2025 |
|
6,83%
|
-1,37%
|
0,70%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
97,29 EUR
102,15 EUR
|
06.03.2025 |
|
6,69%
|
-1,03%
|
0,15%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
57,98 EUR
60,88 EUR
|
06.03.2025 |
|
11,59%
|
16,31%
|
41,41%
|
2,02%
|
37,46%
|
82,73%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
60,84 EUR
62,06 EUR
|
06.03.2025 |
|
-0,21%
|
37,22%
|
7,08%
|
10,56%
|
21,99%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
75,29 EUR
76,80 EUR
|
06.03.2025 |
|
1,31%
|
68,12%
|
10,01%
|
23,94%
|
45,58%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
59,98 EUR
62,98 EUR
|
06.03.2025 |
|
-1,25%
|
23,33%
|
7,06%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
142,18 EUR
149,29 EUR
|
06.03.2025 |
|
0,18%
|
-1,70%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
154,17 EUR
154,17 EUR
|
06.03.2025 |
|
0,27%
|
3,46%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
150,85 EUR
150,85 EUR
|
06.03.2025 |
|
0,26%
|
51,56%
|
5,43%
|
20,31%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
107,35 EUR
107,35 EUR
|
06.03.2025 |
|
2,88%
|
3,60%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
113,89 EUR
113,89 EUR
|
06.03.2025 |
|
2,88%
|
3,60%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
112,54 EUR
112,54 EUR
|
06.03.2025 |
|
2,23%
|
2,28%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
113,70 EUR
113,70 EUR
|
06.03.2025 |
|
2,90%
|
3,56%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
126,25 EUR
126,25 EUR
|
06.03.2025 |
|
-7,46%
|
0,68%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
120,80 EUR
120,80 EUR
|
06.03.2025 |
|
-7,65%
|
0,08%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
127,58 EUR
127,58 EUR
|
06.03.2025 |
|
-7,45%
|
0,69%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
122,60 EUR
122,60 EUR
|
06.03.2025 |
|
-7,49%
|
0,72%
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
121,45 EUR
121,45 EUR
|
06.03.2025 |
|
-5,81%
|
25,87%
|
5,88%
|
17,97%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
117,33 EUR
123,20 EUR
|
06.03.2025 |
|
-6,33%
|
16,97%
|
3,47%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
132,84 EUR
132,84 EUR
|
06.03.2025 |
|
-5,80%
|
32,84%
|
5,90%
|
24,59%
|
31,06%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
56,62 EUR
56,62 EUR
|
06.03.2025 |
|
1,16%
|
24,96%
|
7,15%
|
15,72%
|
22,84%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
190,35 EUR
190,35 EUR
|
06.03.2025 |
|
5,35%
|
90,35%
|
31,10%
|
33,42%
|
129,61%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
103,01 EUR
103,01 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,41 EUR
92,41 EUR
|
06.03.2025 |
|
-0,27%
|
-2,23%
|
4,01%
|
0,83%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
91,67 EUR
91,67 EUR
|
06.03.2025 |
|
-0,24%
|
21,67%
|
4,22%
|
1,49%
|
-0,44%
|
8,76%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,57 EUR
94,97 EUR
|
06.03.2025 |
|
-0,30%
|
5,54%
|
3,91%
|
0,53%
|
-2,04%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.145,08 EUR
1.156,53 EUR
|
06.03.2025 |
|
0,14%
|
28,53%
|
7,34%
|
29,83%
|
38,58%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
112,33 EUR
115,70 EUR
|
06.03.2025 |
|
0,07%
|
24,57%
|
6,87%
|
28,21%
|
35,84%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
81,80 EUR
81,80 EUR
|
06.03.2025 |
|
-0,46%
|
-12,21%
|
8,77%
|
-2,97%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
99,67 EUR
102,66 EUR
|
06.03.2025 |
|
-2,00%
|
23,43%
|
2,31%
|
-7,65%
|
-10,40%
|
-8,11%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
96,94 EUR
99,85 EUR
|
06.03.2025 |
|
-1,88%
|
12,22%
|
3,74%
|
1,33%
|
0,48%
|
3,21%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,66 EUR
55,75 EUR
|
06.03.2025 |
|
0,53%
|
17,83%
|
6,02%
|
6,34%
|
11,02%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
55,18 EUR
56,28 EUR
|
06.03.2025 |
|
0,25%
|
12,11%
|
5,48%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
70,72 EUR
72,84 EUR
|
06.03.2025 |
|
2,88%
|
48,59%
|
9,97%
|
20,37%
|
41,77%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,66 EUR
71,75 EUR
|
06.03.2025 |
|
1,13%
|
45,17%
|
8,41%
|
19,68%
|
54,47%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,21 EUR
64,79 EUR
|
06.03.2025 |
|
1,82%
|
34,18%
|
8,19%
|
13,44%
|
27,27%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
57,06 EUR
58,49 EUR
|
06.03.2025 |
|
0,69%
|
15,88%
|
7,06%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
109,85 EUR
109,85 EUR
|
06.03.2025 |
|
-2,14%
|
15,98%
|
4,86%
|
10,56%
|
16,45%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
113,26 EUR
116,66 EUR
|
06.03.2025 |
|
-2,22%
|
13,26%
|
4,40%
|
9,07%
|
13,85%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
98,35 EUR
98,35 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
115,13 EUR
115,13 EUR
|
06.03.2025 |
|
8,34%
|
36,94%
|
9,39%
|
28,45%
|
44,54%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
106,76 EUR
109,43 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
165,57 EUR
165,57 EUR
|
06.03.2025 |
|
1,51%
|
83,92%
|
11,06%
|
44,60%
|
84,85%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
81,12 EUR
83,55 EUR
|
06.03.2025 |
|
0,60%
|
62,96%
|
8,80%
|
37,10%
|
72,01%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
74,39 EUR
74,39 EUR
|
06.03.2025 |
|
-2,02%
|
-12,74%
|
-4,95%
|
-18,13%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
73,34 EUR
75,54 EUR
|
06.03.2025 |
|
-2,06%
|
-14,83%
|
-5,37%
|
-19,29%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
127,57 EUR
127,57 EUR
|
06.03.2025 |
|
9,96%
|
27,57%
|
5,11%
|
3,23%
|
37,23%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
107,41 EUR
107,41 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,31 EUR
104,31 EUR
|
06.03.2025 |
|
0,79%
|
7,35%
|
6,93%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.092,15 EUR
1.124,91 EUR
|
06.03.2025 |
|
0,82%
|
12,25%
|
7,20%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.007,14 EUR
1.037,35 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,36 EUR
113,78 EUR
|
06.03.2025 |
|
0,73%
|
11,55%
|
6,67%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.765,58 EUR
10.765,58 EUR
|
06.03.2025 |
|
0,89%
|
12,82%
|
7,53%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
130,86 EUR
130,86 EUR
|
06.03.2025 |
|
3,37%
|
35,04%
|
8,96%
|
13,10%
|
36,49%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
130,14 EUR
140,55 EUR
|
06.03.2025 |
|
0,68%
|
35,34%
|
6,80%
|
13,56%
|
28,47%
|
23,27%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
50,54 EUR
53,07 EUR
|
06.03.2025 |
|
-4,12%
|
2,51%
|
9,08%
|
6,27%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
96,15 EUR
96,15 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
96,01 EUR
96,01 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
173,41 EUR
173,41 EUR
|
06.03.2025 |
|
-6,08%
|
74,88%
|
9,34%
|
21,85%
|
56,73%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
150,02 EUR
157,52 EUR
|
06.03.2025 |
|
-6,17%
|
75,71%
|
8,73%
|
19,76%
|
52,27%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,05 EUR
107,18 EUR
|
06.03.2025 |
|
-3,47%
|
60,23%
|
3,94%
|
-5,48%
|
-5,66%
|
6,63%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
151,17 EUR
158,73 EUR
|
06.03.2025 |
|
-4,18%
|
89,06%
|
6,08%
|
3,90%
|
16,60%
|
37,00%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
103,84 EUR
103,84 EUR
|
06.03.2025 |
|
-4,20%
|
7,56%
|
6,00%
|
-3,91%
|
0,95%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,04 EUR
105,04 EUR
|
06.03.2025 |
|
1,14%
|
27,51%
|
8,12%
|
15,96%
|
19,03%
|
28,41%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
189,01 EUR
189,01 EUR
|
06.03.2025 |
|
-2,02%
|
89,01%
|
10,28%
|
42,17%
|
81,55%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
92,36 EUR
92,36 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,86 EUR
45,86 EUR
|
06.03.2025 |
|
-1,90%
|
-4,42%
|
2,79%
|
-0,65%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
76,20 EUR
80,01 EUR
|
06.03.2025 |
|
-2,91%
|
58,05%
|
3,54%
|
13,24%
|
56,91%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
158,95 EUR
158,95 EUR
|
06.03.2025 |
|
-2,78%
|
64,86%
|
4,29%
|
15,64%
|
62,84%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
75,97 EUR
75,97 EUR
|
06.03.2025 |
|
-1,35%
|
64,46%
|
2,90%
|
16,07%
|
92,72%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,19 EUR
47,19 EUR
|
06.03.2025 |
|
0,53%
|
12,33%
|
4,04%
|
4,60%
|
4,77%
|
5,28%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,03 EUR
141,43 EUR
|
06.03.2025 |
|
0,67%
|
76,11%
|
7,90%
|
16,42%
|
24,77%
|
43,24%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,69 EUR
68,32 EUR
|
06.03.2025 |
|
0,55%
|
55,87%
|
7,31%
|
14,54%
|
21,17%
|
32,53%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
69,11 EUR
69,11 EUR
|
06.03.2025 |
|
1,63%
|
43,53%
|
1,41%
|
10,31%
|
37,82%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,69 EUR
85,58 EUR
|
06.03.2025 |
|
1,53%
|
89,95%
|
0,94%
|
8,78%
|
34,94%
|
62,89%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,85 EUR
64,94 EUR
|
06.03.2025 |
|
7,40%
|
76,80%
|
7,79%
|
30,93%
|
37,55%
|
31,25%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,39 EUR
46,39 EUR
|
06.03.2025 |
|
0,45%
|
89,81%
|
11,46%
|
1,67%
|
20,81%
|
27,87%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
90,86 EUR
90,86 EUR
|
06.03.2025 |
|
-0,79%
|
7,54%
|
4,02%
|
3,57%
|
-3,79%
|
5,77%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,21 EUR
45,89 EUR
|
06.03.2025 |
|
-0,86%
|
2,90%
|
3,79%
|
2,90%
|
-4,76%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,58 EUR
88,58 EUR
|
06.03.2025 |
|
-2,05%
|
-2,30%
|
3,37%
|
-3,43%
|
-12,22%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
78,91 EUR
78,91 EUR
|
06.03.2025 |
|
-3,09%
|
-16,16%
|
2,48%
|
-9,35%
|
-18,35%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,45 EUR
57,39 EUR
|
06.03.2025 |
|
1,39%
|
44,00%
|
1,46%
|
-0,19%
|
-1,60%
|
-4,21%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,98 EUR
46,33 EUR
|
06.03.2025 |
|
-1,79%
|
60,68%
|
0,83%
|
-8,14%
|
-13,27%
|
-6,54%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,91 EUR
69,25 EUR
|
06.03.2025 |
|
13,43%
|
104,16%
|
14,31%
|
65,28%
|
91,71%
|
96,07%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
75,39 EUR
75,39 EUR
|
06.03.2025 |
|
9,71%
|
74,88%
|
11,58%
|
44,50%
|
69,18%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
72,01 EUR
75,61 EUR
|
06.03.2025 |
|
9,62%
|
89,97%
|
11,09%
|
42,65%
|
65,58%
|
69,57%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,69 EUR
126,98 EUR
|
06.03.2025 |
|
17,36%
|
225,99%
|
29,50%
|
70,17%
|
88,05%
|
78,49%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
91,34 EUR
91,34 EUR
|
06.03.2025 |
|
-1,93%
|
7,89%
|
1,15%
|
-8,19%
|
-8,56%
|
-2,23%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
44,04 EUR
45,58 EUR
|
06.03.2025 |
|
-1,98%
|
1,77%
|
0,79%
|
-9,13%
|
-10,10%
|
-5,68%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,41 EUR
92,32 EUR
|
28.02.2025 |
|
0,96%
|
2,07%
|
3,68%
|
8,68%
|
1,52%
|
|
28.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,05 EUR
46,40 EUR
|
28.02.2025 |
|
0,87%
|
-0,64%
|
3,22%
|
7,22%
|
-0,77%
|
|
28.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
49,99 EUR
51,99 EUR
|
06.03.2025 |
|
-2,72%
|
9,36%
|
13,35%
|
4,59%
|
44,24%
|
18,99%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,49 EUR
44,93 EUR
|
06.03.2025 |
|
-0,04%
|
40,77%
|
3,13%
|
3,49%
|
1,24%
|
-1,89%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
134,40 EUR
141,12 EUR
|
06.03.2025 |
|
5,38%
|
91,73%
|
-8,57%
|
-15,60%
|
4,94%
|
32,85%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
119,99 EUR
123,59 EUR
|
06.03.2025 |
|
5,37%
|
20,70%
|
-8,61%
|
-14,73%
|
7,49%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
98,49 EUR
101,44 EUR
|
06.03.2025 |
|
1,56%
|
5,89%
|
5,14%
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
104,44 EUR
104,44 EUR
|
28.02.2025 |
|
1,14%
|
14,73%
|
6,65%
|
13,27%
|
|
|
28.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
103,73 EUR
106,84 EUR
|
28.02.2025 |
|
1,03%
|
10,09%
|
6,24%
|
|
|
|
28.02.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
232,89 EUR
232,89 EUR
|
06.03.2025 |
|
5,06%
|
134,51%
|
9,08%
|
10,65%
|
77,04%
|
|
06.03.2025 |
1
2
3
4
5
6
7
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|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
102,94 EUR
102,94 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
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Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
164,42 EUR
172,64 EUR
|
06.03.2025 |
|
9,70%
|
72,42%
|
16,88%
|
13,12%
|
39,14%
|
|
06.03.2025 |
1
2
3
4
5
6
7
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|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
117,62 EUR
117,62 EUR
|
06.03.2025 |
|
0,69%
|
25,22%
|
3,12%
|
2,75%
|
12,53%
|
|
06.03.2025 |
1
2
3
4
5
6
7
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|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
93,99 EUR
93,99 EUR
|
06.03.2025 |
|
-0,63%
|
-1,13%
|
2,16%
|
1,62%
|
-0,92%
|
|
06.03.2025 |
1
2
3
4
5
6
7
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|
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
162,10 EUR
162,10 EUR
|
06.03.2025 |
|
-1,86%
|
67,74%
|
7,89%
|
19,76%
|
75,52%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
150,40 EUR
150,40 EUR
|
06.03.2025 |
|
0,96%
|
55,07%
|
16,08%
|
29,51%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
250,97 EUR
250,97 EUR
|
06.03.2025 |
|
10,78%
|
151,58%
|
1,57%
|
7,11%
|
106,12%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
230,37 EUR
230,37 EUR
|
06.03.2025 |
|
13,00%
|
135,57%
|
3,63%
|
9,29%
|
110,96%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
77,19 EUR
77,19 EUR
|
06.03.2025 |
|
11,24%
|
85,90%
|
12,00%
|
42,55%
|
57,01%
|
54,24%
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,80 EUR
48,80 EUR
|
06.03.2025 |
|
-0,41%
|
19,80%
|
4,61%
|
5,42%
|
2,99%
|
13,49%
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,01 EUR
61,01 EUR
|
06.03.2025 |
|
1,43%
|
32,62%
|
7,77%
|
18,70%
|
34,49%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
68,13 EUR
68,13 EUR
|
06.03.2025 |
|
-0,48%
|
-24,45%
|
-13,42%
|
-27,36%
|
-28,00%
|
-31,92%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
65,72 EUR
68,02 EUR
|
06.03.2025 |
|
-0,64%
|
-30,20%
|
-14,04%
|
-28,92%
|
-30,36%
|
-36,50%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
100,14 EUR
100,14 EUR
|
06.03.2025 |
|
1,02%
|
6,10%
|
4,47%
|
4,17%
|
3,48%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
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|
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|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
98,45 EUR
100,91 EUR
|
06.03.2025 |
|
0,91%
|
3,32%
|
3,92%
|
2,81%
|
1,71%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
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|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,94 EUR
48,94 EUR
|
06.03.2025 |
|
-0,71%
|
15,93%
|
4,10%
|
0,43%
|
-2,71%
|
0,65%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,71 EUR
49,68 EUR
|
06.03.2025 |
|
-0,75%
|
11,82%
|
3,76%
|
-0,53%
|
-4,25%
|
-2,40%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
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|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,32 EUR
99,32 EUR
|
06.03.2025 |
|
4,86%
|
153,21%
|
8,66%
|
19,57%
|
41,53%
|
73,21%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,94 EUR
100,82 EUR
|
06.03.2025 |
|
4,75%
|
137,21%
|
8,06%
|
17,64%
|
37,86%
|
64,53%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
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|
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|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,56 EUR
69,89 EUR
|
06.03.2025 |
|
1,43%
|
34,08%
|
10,53%
|
17,87%
|
27,68%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
75,04 EUR
78,79 EUR
|
06.03.2025 |
|
1,43%
|
36,44%
|
10,55%
|
17,88%
|
27,90%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
83,51 EUR
86,85 EUR
|
06.03.2025 |
|
-2,38%
|
72,37%
|
12,23%
|
36,30%
|
70,76%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
54,24 EUR
56,41 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
232,30 EUR
232,30 EUR
|
06.03.2025 |
|
5,11%
|
132,55%
|
11,04%
|
10,28%
|
111,59%
|
|
06.03.2025 |
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 |
98,84 EUR
98,84 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
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|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,47 EUR
51,47 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
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|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
86,20 EUR
86,20 EUR
|
06.03.2025 |
|
12,62%
|
-9,94%
|
6,61%
|
4,38%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,57 EUR
42,57 EUR
|
06.03.2025 |
|
12,50%
|
-11,44%
|
6,13%
|
3,05%
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
156,48 EUR
162,74 EUR
|
06.03.2025 |
|
8,46%
|
92,06%
|
9,54%
|
9,96%
|
17,79%
|
34,41%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
127,00 EUR
132,08 EUR
|
06.03.2025 |
|
8,52%
|
44,46%
|
10,35%
|
12,21%
|
21,32%
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,19 EUR
51,19 EUR
|
06.03.2025 |
|
|
|
|
|
|
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,48 EUR
55,48 EUR
|
06.03.2025 |
|
5,04%
|
42,91%
|
11,46%
|
14,96%
|
28,30%
|
46,37%
|
06.03.2025 |
1
2
3
4
5
6
7
|
|
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|
