Active Mining I
DE000A3EWBE8
|
Aktienfonds |
100,72 EUR
100,72 EUR
|
24.04.2025 |
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24.04.2025 |
1
2
3
4
5
6
7
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AI Leaders A
DE000A2P37J7
|
Aktienfonds |
45,05 EUR
47,30 EUR
|
24.04.2025 |
|
-14,17%
|
-6,84%
|
-0,99%
|
19,75%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
144,37 EUR
144,37 EUR
|
24.04.2025 |
|
-13,99%
|
49,38%
|
-0,32%
|
22,33%
|
52,29%
|
|
24.04.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
107,86 EUR
107,86 EUR
|
24.04.2025 |
|
-11,58%
|
7,86%
|
0,23%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
48,88 EUR
51,32 EUR
|
24.04.2025 |
|
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|
24.04.2025 |
1
2
3
4
5
6
7
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Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
125,72 EUR
129,49 EUR
|
24.04.2025 |
|
-10,50%
|
27,71%
|
-3,20%
|
8,74%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
109,27 EUR
114,73 EUR
|
24.04.2025 |
|
-10,68%
|
9,27%
|
-3,76%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
92,56 EUR
92,56 EUR
|
24.04.2025 |
|
2,01%
|
-5,83%
|
-4,51%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
92,83 EUR
97,47 EUR
|
24.04.2025 |
|
1,80%
|
-5,56%
|
-5,03%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
64,52 EUR
67,75 EUR
|
24.04.2025 |
|
24,17%
|
29,43%
|
32,76%
|
10,99%
|
41,55%
|
99,75%
|
24.04.2025 |
1
2
3
4
5
6
7
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
59,60 EUR
60,79 EUR
|
24.04.2025 |
|
-0,48%
|
36,86%
|
6,76%
|
12,75%
|
26,46%
|
|
24.04.2025 |
1
2
3
4
5
6
7
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
72,26 EUR
73,71 EUR
|
24.04.2025 |
|
-1,02%
|
64,26%
|
7,14%
|
21,04%
|
49,98%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
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|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
54,82 EUR
57,56 EUR
|
24.04.2025 |
|
-9,75%
|
12,72%
|
-2,80%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
130,72 EUR
137,26 EUR
|
24.04.2025 |
|
-7,90%
|
-9,62%
|
-4,21%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
141,91 EUR
141,91 EUR
|
24.04.2025 |
|
-7,71%
|
-4,77%
|
-3,91%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
138,85 EUR
138,85 EUR
|
24.04.2025 |
|
-7,72%
|
39,51%
|
-3,94%
|
8,03%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
99,78 EUR
99,78 EUR
|
24.04.2025 |
|
-4,38%
|
-3,70%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
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|
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|
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boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
105,86 EUR
105,86 EUR
|
24.04.2025 |
|
-4,37%
|
-3,70%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
103,85 EUR
103,85 EUR
|
24.04.2025 |
|
-5,66%
|
-5,62%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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|
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boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
105,61 EUR
105,61 EUR
|
24.04.2025 |
|
-4,43%
|
-3,81%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
117,22 EUR
117,22 EUR
|
24.04.2025 |
|
-14,08%
|
-6,52%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
111,96 EUR
111,96 EUR
|
24.04.2025 |
|
-14,41%
|
-7,25%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
118,46 EUR
118,46 EUR
|
24.04.2025 |
|
-14,07%
|
-6,50%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
113,78 EUR
113,78 EUR
|
24.04.2025 |
|
-14,15%
|
-6,52%
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
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boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
111,59 EUR
111,59 EUR
|
24.04.2025 |
|
-13,22%
|
15,96%
|
-1,69%
|
6,23%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
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|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
104,91 EUR
110,16 EUR
|
24.04.2025 |
|
-16,25%
|
4,59%
|
-5,99%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
122,39 EUR
122,39 EUR
|
24.04.2025 |
|
-13,21%
|
22,39%
|
-1,66%
|
11,93%
|
30,90%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
54,53 EUR
54,53 EUR
|
24.04.2025 |
|
-2,57%
|
20,35%
|
2,98%
|
10,54%
|
24,64%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
192,06 EUR
192,06 EUR
|
24.04.2025 |
|
6,30%
|
92,06%
|
27,81%
|
28,86%
|
122,32%
|
|
24.04.2025 |
1
2
3
4
5
6
7
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|
|
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|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
104,02 EUR
104,02 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
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|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,87 EUR
93,87 EUR
|
24.04.2025 |
|
1,31%
|
-0,69%
|
5,51%
|
5,91%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,15 EUR
93,15 EUR
|
24.04.2025 |
|
1,37%
|
23,64%
|
5,73%
|
6,62%
|
8,82%
|
10,63%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,04 EUR
96,47 EUR
|
24.04.2025 |
|
1,27%
|
7,20%
|
5,40%
|
5,61%
|
7,07%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.137,91 EUR
1.149,29 EUR
|
24.04.2025 |
|
1,31%
|
30,02%
|
7,71%
|
23,53%
|
48,11%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
111,57 EUR
114,92 EUR
|
24.04.2025 |
|
1,20%
|
25,98%
|
7,25%
|
22,00%
|
45,20%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,60 EUR
82,60 EUR
|
24.04.2025 |
|
0,51%
|
-11,35%
|
|
1,04%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,50 EUR
105,58 EUR
|
24.04.2025 |
|
0,79%
|
26,93%
|
5,75%
|
0,64%
|
-6,10%
|
-6,27%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
99,33 EUR
102,31 EUR
|
24.04.2025 |
|
0,54%
|
14,98%
|
6,40%
|
6,44%
|
6,19%
|
4,75%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
53,05 EUR
54,11 EUR
|
24.04.2025 |
|
-2,43%
|
14,36%
|
3,35%
|
6,05%
|
12,87%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
53,17 EUR
54,23 EUR
|
24.04.2025 |
|
-1,66%
|
9,97%
|
3,61%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
65,82 EUR
67,79 EUR
|
24.04.2025 |
|
-4,25%
|
38,30%
|
2,58%
|
12,25%
|
43,06%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
65,56 EUR
67,53 EUR
|
24.04.2025 |
|
-4,82%
|
36,63%
|
2,31%
|
10,55%
|
53,48%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
60,02 EUR
61,52 EUR
|
24.04.2025 |
|
-3,32%
|
27,41%
|
3,06%
|
9,20%
|
28,48%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
53,78 EUR
55,12 EUR
|
24.04.2025 |
|
-3,38%
|
11,20%
|
2,88%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
106,86 EUR
106,86 EUR
|
24.04.2025 |
|
-4,80%
|
12,82%
|
0,66%
|
7,38%
|
16,30%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
110,11 EUR
113,41 EUR
|
24.04.2025 |
|
-4,94%
|
10,11%
|
0,20%
|
5,94%
|
13,71%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
94,79 EUR
94,79 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
114,79 EUR
114,79 EUR
|
24.04.2025 |
|
8,02%
|
36,53%
|
8,29%
|
22,40%
|
51,63%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
106,38 EUR
109,04 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
156,64 EUR
156,64 EUR
|
24.04.2025 |
|
-3,97%
|
74,00%
|
4,21%
|
31,60%
|
88,61%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
76,67 EUR
78,97 EUR
|
24.04.2025 |
|
-4,92%
|
54,02%
|
2,14%
|
25,09%
|
75,49%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
125,02 EUR
125,02 EUR
|
24.04.2025 |
|
7,77%
|
25,02%
|
0,97%
|
-8,48%
|
26,72%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
105,46 EUR
105,46 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
103,59 EUR
103,59 EUR
|
24.04.2025 |
|
0,10%
|
6,60%
|
5,45%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.084,94 EUR
1.117,49 EUR
|
24.04.2025 |
|
0,16%
|
11,51%
|
5,72%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.000,49 EUR
1.030,50 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
107,57 EUR
112,95 EUR
|
24.04.2025 |
|
0,00%
|
10,73%
|
5,21%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.698,76 EUR
10.698,76 EUR
|
24.04.2025 |
|
0,26%
|
12,12%
|
6,05%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
124,59 EUR
124,59 EUR
|
24.04.2025 |
|
-1,58%
|
28,57%
|
3,85%
|
7,04%
|
27,80%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
123,97 EUR
133,89 EUR
|
24.04.2025 |
|
-4,09%
|
28,92%
|
0,40%
|
8,69%
|
21,94%
|
15,03%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
47,95 EUR
50,35 EUR
|
24.04.2025 |
|
-9,03%
|
-2,74%
|
-0,06%
|
-4,18%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
89,59 EUR
89,59 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
89,42 EUR
89,42 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
160,77 EUR
160,77 EUR
|
24.04.2025 |
|
-12,92%
|
62,13%
|
1,16%
|
15,36%
|
47,03%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
138,98 EUR
145,93 EUR
|
24.04.2025 |
|
-13,08%
|
62,78%
|
0,60%
|
13,39%
|
42,84%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,74 EUR
107,90 EUR
|
24.04.2025 |
|
-2,82%
|
61,30%
|
4,33%
|
-2,73%
|
-1,27%
|
5,63%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
147,32 EUR
154,69 EUR
|
24.04.2025 |
|
-6,62%
|
84,25%
|
2,96%
|
2,59%
|
17,46%
|
30,98%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
101,19 EUR
101,19 EUR
|
24.04.2025 |
|
-6,64%
|
4,81%
|
2,89%
|
-5,12%
|
1,69%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
104,06 EUR
104,06 EUR
|
24.04.2025 |
|
0,19%
|
26,32%
|
5,94%
|
14,99%
|
35,78%
|
26,18%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
197,29 EUR
197,29 EUR
|
24.04.2025 |
|
2,27%
|
97,29%
|
10,84%
|
47,02%
|
90,93%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
96,30 EUR
96,30 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
44,77 EUR
44,77 EUR
|
24.04.2025 |
|
-4,24%
|
-6,69%
|
0,46%
|
1,53%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
71,30 EUR
74,87 EUR
|
24.04.2025 |
|
-7,43%
|
50,68%
|
-1,31%
|
4,47%
|
60,42%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
148,85 EUR
148,85 EUR
|
24.04.2025 |
|
-7,24%
|
57,29%
|
-0,66%
|
6,66%
|
66,43%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
73,01 EUR
73,01 EUR
|
24.04.2025 |
|
-5,19%
|
58,06%
|
-2,55%
|
9,26%
|
100,11%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
46,93 EUR
46,93 EUR
|
24.04.2025 |
|
-0,02%
|
11,71%
|
3,31%
|
5,14%
|
8,45%
|
4,35%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
136,05 EUR
137,41 EUR
|
24.04.2025 |
|
-2,19%
|
71,10%
|
5,06%
|
13,09%
|
27,05%
|
36,53%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
63,78 EUR
66,33 EUR
|
24.04.2025 |
|
-2,37%
|
51,34%
|
4,49%
|
11,25%
|
23,40%
|
26,32%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
100,00 EUR
105,00 EUR
|
25.04.2025 |
|
|
|
|
|
|
|
25.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
61,32 EUR
61,32 EUR
|
24.04.2025 |
|
-9,82%
|
27,35%
|
-9,64%
|
-0,35%
|
24,81%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
73,32 EUR
75,89 EUR
|
24.04.2025 |
|
-9,97%
|
68,43%
|
-10,08%
|
-1,72%
|
22,17%
|
38,28%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
59,08 EUR
62,03 EUR
|
24.04.2025 |
|
2,59%
|
68,88%
|
1,60%
|
22,66%
|
38,76%
|
22,52%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
40,52 EUR
42,34 EUR
|
24.04.2025 |
|
-8,31%
|
73,27%
|
-0,03%
|
-2,09%
|
16,31%
|
5,22%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,19 EUR
92,19 EUR
|
24.04.2025 |
|
0,67%
|
9,11%
|
5,79%
|
8,07%
|
-0,25%
|
7,38%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,87 EUR
46,56 EUR
|
24.04.2025 |
|
0,59%
|
4,40%
|
5,56%
|
7,41%
|
-1,22%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,41 EUR
88,41 EUR
|
24.04.2025 |
|
0,13%
|
-0,12%
|
6,58%
|
4,05%
|
-6,93%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,85 EUR
80,85 EUR
|
24.04.2025 |
|
-0,71%
|
-14,10%
|
6,54%
|
-0,21%
|
-12,94%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,33 EUR
54,16 EUR
|
24.04.2025 |
|
-4,32%
|
35,90%
|
-4,31%
|
-1,86%
|
-3,99%
|
-10,85%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,87 EUR
47,25 EUR
|
24.04.2025 |
|
0,15%
|
63,86%
|
3,74%
|
-1,25%
|
-7,79%
|
-5,36%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
62,25 EUR
64,43 EUR
|
24.04.2025 |
|
5,53%
|
89,94%
|
4,23%
|
42,12%
|
104,82%
|
76,25%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
73,71 EUR
73,71 EUR
|
24.04.2025 |
|
7,26%
|
70,98%
|
7,40%
|
30,98%
|
77,37%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
70,37 EUR
73,89 EUR
|
24.04.2025 |
|
7,12%
|
85,64%
|
6,95%
|
29,32%
|
73,63%
|
58,65%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
115,29 EUR
119,33 EUR
|
24.04.2025 |
|
10,28%
|
206,33%
|
19,44%
|
48,36%
|
97,43%
|
63,68%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,86 EUR
90,86 EUR
|
24.04.2025 |
|
-2,45%
|
7,33%
|
1,40%
|
-3,06%
|
-9,52%
|
-4,51%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,79 EUR
45,32 EUR
|
24.04.2025 |
|
-2,54%
|
1,19%
|
1,06%
|
-4,04%
|
-11,04%
|
-7,87%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,58 EUR
92,50 EUR
|
31.03.2025 |
|
1,15%
|
2,26%
|
3,55%
|
8,57%
|
1,55%
|
|
31.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,12 EUR
46,47 EUR
|
31.03.2025 |
|
1,03%
|
-0,48%
|
3,09%
|
7,10%
|
-0,74%
|
|
31.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
47,62 EUR
49,52 EUR
|
24.04.2025 |
|
-7,34%
|
4,18%
|
1,62%
|
-7,03%
|
49,92%
|
12,58%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,93 EUR
45,38 EUR
|
24.04.2025 |
|
0,94%
|
42,16%
|
3,82%
|
5,15%
|
3,12%
|
-0,92%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
125,81 EUR
132,10 EUR
|
24.04.2025 |
|
-1,36%
|
79,47%
|
-16,98%
|
-27,61%
|
-0,62%
|
20,51%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
112,30 EUR
115,67 EUR
|
24.04.2025 |
|
-1,38%
|
12,97%
|
-17,02%
|
-26,94%
|
1,67%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
97,33 EUR
100,25 EUR
|
24.04.2025 |
|
0,36%
|
4,65%
|
2,32%
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
105,24 EUR
105,24 EUR
|
15.04.2025 |
|
1,92%
|
15,61%
|
6,45%
|
13,14%
|
|
|
15.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
104,49 EUR
107,62 EUR
|
15.04.2025 |
|
1,77%
|
10,90%
|
6,05%
|
|
|
|
15.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
235,28 EUR
235,28 EUR
|
24.04.2025 |
|
6,14%
|
136,91%
|
5,00%
|
6,13%
|
83,48%
|
130,93%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
104,02 EUR
104,02 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
164,39 EUR
172,61 EUR
|
24.04.2025 |
|
9,68%
|
72,38%
|
12,55%
|
6,48%
|
66,10%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
108,93 EUR
108,93 EUR
|
24.04.2025 |
|
-6,75%
|
15,96%
|
-5,27%
|
-4,87%
|
11,75%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,25 EUR
95,25 EUR
|
24.04.2025 |
|
0,70%
|
0,20%
|
4,30%
|
4,08%
|
3,77%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
152,97 EUR
152,97 EUR
|
24.04.2025 |
|
-7,39%
|
58,29%
|
0,90%
|
9,84%
|
75,19%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
141,03 EUR
141,03 EUR
|
24.04.2025 |
|
-5,33%
|
45,41%
|
6,35%
|
17,97%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
246,59 EUR
246,59 EUR
|
24.04.2025 |
|
8,85%
|
147,19%
|
-1,58%
|
-3,10%
|
125,90%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
226,26 EUR
226,26 EUR
|
24.04.2025 |
|
10,98%
|
131,37%
|
0,37%
|
-1,18%
|
131,07%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
73,03 EUR
73,03 EUR
|
24.04.2025 |
|
5,25%
|
75,88%
|
5,41%
|
24,61%
|
63,42%
|
40,34%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,36 EUR
49,36 EUR
|
24.04.2025 |
|
0,73%
|
21,18%
|
5,67%
|
9,23%
|
10,02%
|
14,93%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
58,32 EUR
58,32 EUR
|
24.04.2025 |
|
-3,04%
|
26,77%
|
2,79%
|
11,88%
|
34,86%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
96,40 EUR
96,40 EUR
|
24.04.2025 |
|
40,81%
|
6,90%
|
26,06%
|
0,94%
|
6,10%
|
-4,18%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
63,54 EUR
65,76 EUR
|
24.04.2025 |
|
-3,93%
|
-32,51%
|
-14,37%
|
-32,44%
|
-29,78%
|
-38,98%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
96,90 EUR
96,90 EUR
|
24.04.2025 |
|
-0,21%
|
4,81%
|
3,21%
|
3,46%
|
8,25%
|
5,41%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
95,20 EUR
97,58 EUR
|
24.04.2025 |
|
-0,38%
|
1,99%
|
2,68%
|
2,09%
|
6,35%
|
2,60%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,71 EUR
49,71 EUR
|
24.04.2025 |
|
0,85%
|
17,75%
|
5,85%
|
6,14%
|
2,79%
|
1,41%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,46 EUR
50,45 EUR
|
24.04.2025 |
|
0,77%
|
13,54%
|
5,52%
|
5,12%
|
1,17%
|
-1,65%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
93,44 EUR
93,44 EUR
|
24.04.2025 |
|
-1,35%
|
138,22%
|
1,94%
|
6,04%
|
43,11%
|
58,91%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
91,13 EUR
94,78 EUR
|
24.04.2025 |
|
-1,52%
|
122,99%
|
1,38%
|
4,32%
|
39,36%
|
50,93%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
61,35 EUR
64,42 EUR
|
24.04.2025 |
|
-6,51%
|
23,58%
|
0,69%
|
4,53%
|
34,42%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
69,18 EUR
72,64 EUR
|
24.04.2025 |
|
-6,49%
|
25,78%
|
0,71%
|
4,56%
|
34,67%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
77,79 EUR
80,90 EUR
|
24.04.2025 |
|
-9,07%
|
60,56%
|
4,25%
|
28,61%
|
55,54%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
50,49 EUR
52,51 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
236,71 EUR
236,71 EUR
|
24.04.2025 |
|
7,10%
|
136,96%
|
8,48%
|
2,67%
|
112,72%
|
132,02%
|
24.04.2025 |
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 |
95,27 EUR
95,27 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,13 EUR
52,13 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
83,41 EUR
83,41 EUR
|
24.04.2025 |
|
8,98%
|
-12,85%
|
2,24%
|
-6,15%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,17 EUR
41,17 EUR
|
24.04.2025 |
|
8,80%
|
-14,35%
|
1,79%
|
-7,35%
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
152,38 EUR
158,48 EUR
|
24.04.2025 |
|
5,62%
|
87,02%
|
5,14%
|
1,06%
|
23,55%
|
28,95%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
123,76 EUR
128,71 EUR
|
24.04.2025 |
|
5,75%
|
40,78%
|
5,84%
|
3,43%
|
26,88%
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
49,41 EUR
49,41 EUR
|
24.04.2025 |
|
|
|
|
|
|
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
53,18 EUR
53,18 EUR
|
24.04.2025 |
|
1,34%
|
37,88%
|
5,76%
|
6,18%
|
33,22%
|
37,62%
|
24.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|