Active Mining I
DE000A3EWBE8
|
Aktienfonds |
96,26 EUR
96,26 EUR
|
04.04.2025 |
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04.04.2025 |
1
2
3
4
5
6
7
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AI Leaders A
DE000A2P37J7
|
Aktienfonds |
42,66 EUR
44,79 EUR
|
04.04.2025 |
|
-18,72%
|
-11,78%
|
-8,74%
|
-1,28%
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
136,67 EUR
136,67 EUR
|
04.04.2025 |
|
-18,58%
|
41,42%
|
-8,12%
|
0,86%
|
72,19%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
107,43 EUR
107,43 EUR
|
04.04.2025 |
|
-11,93%
|
7,43%
|
0,62%
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
48,70 EUR
51,14 EUR
|
04.04.2025 |
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04.04.2025 |
1
2
3
4
5
6
7
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Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
121,29 EUR
124,93 EUR
|
04.04.2025 |
|
-13,65%
|
23,21%
|
-7,26%
|
-1,25%
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
105,45 EUR
110,72 EUR
|
04.04.2025 |
|
-13,80%
|
5,45%
|
-7,81%
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
86,84 EUR
86,84 EUR
|
04.04.2025 |
|
-4,30%
|
-11,65%
|
-10,84%
|
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
87,13 EUR
91,49 EUR
|
04.04.2025 |
|
-4,45%
|
-11,36%
|
-11,31%
|
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
57,25 EUR
60,11 EUR
|
04.04.2025 |
|
10,18%
|
14,84%
|
20,40%
|
-3,41%
|
59,60%
|
85,52%
|
04.04.2025 |
1
2
3
4
5
6
7
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Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
57,52 EUR
58,67 EUR
|
04.04.2025 |
|
-3,95%
|
32,08%
|
2,47%
|
6,02%
|
27,78%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
69,06 EUR
70,44 EUR
|
04.04.2025 |
|
-5,41%
|
56,98%
|
1,93%
|
12,47%
|
53,41%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
53,22 EUR
55,88 EUR
|
04.04.2025 |
|
-12,38%
|
9,43%
|
-7,01%
|
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,84 EUR
135,28 EUR
|
04.04.2025 |
|
-9,22%
|
-10,92%
|
-4,37%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
139,81 EUR
139,81 EUR
|
04.04.2025 |
|
-9,07%
|
-6,18%
|
-4,09%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
136,80 EUR
136,80 EUR
|
04.04.2025 |
|
-9,08%
|
37,45%
|
-4,11%
|
5,89%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
98,32 EUR
98,32 EUR
|
04.04.2025 |
|
-5,78%
|
-5,11%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
104,31 EUR
104,31 EUR
|
04.04.2025 |
|
-5,77%
|
-5,11%
|
|
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
102,59 EUR
102,59 EUR
|
04.04.2025 |
|
-6,80%
|
-6,76%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
104,08 EUR
104,08 EUR
|
04.04.2025 |
|
-5,81%
|
-5,20%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
108,17 EUR
108,17 EUR
|
04.04.2025 |
|
-20,71%
|
-13,74%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
103,41 EUR
103,41 EUR
|
04.04.2025 |
|
-20,95%
|
-14,33%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
109,32 EUR
109,32 EUR
|
04.04.2025 |
|
-20,70%
|
-13,72%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
105,02 EUR
105,02 EUR
|
04.04.2025 |
|
-20,76%
|
-13,72%
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
110,37 EUR
110,37 EUR
|
04.04.2025 |
|
-14,17%
|
14,69%
|
-3,44%
|
3,97%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
105,59 EUR
110,87 EUR
|
04.04.2025 |
|
-15,70%
|
5,26%
|
-6,05%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
121,05 EUR
121,05 EUR
|
04.04.2025 |
|
-14,16%
|
21,05%
|
-3,41%
|
9,55%
|
29,42%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
53,19 EUR
53,19 EUR
|
04.04.2025 |
|
-4,97%
|
17,39%
|
-0,75%
|
5,63%
|
26,33%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
179,61 EUR
179,61 EUR
|
04.04.2025 |
|
-0,59%
|
79,61%
|
16,37%
|
19,22%
|
136,52%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
97,29 EUR
97,29 EUR
|
04.04.2025 |
|
|
|
|
|
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|
04.04.2025 |
1
2
3
4
5
6
7
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Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,83 EUR
92,83 EUR
|
04.04.2025 |
|
0,18%
|
-1,79%
|
3,56%
|
3,35%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,11 EUR
92,11 EUR
|
04.04.2025 |
|
0,24%
|
22,26%
|
3,79%
|
4,04%
|
11,34%
|
9,50%
|
04.04.2025 |
1
2
3
4
5
6
7
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|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,99 EUR
95,40 EUR
|
04.04.2025 |
|
0,15%
|
6,01%
|
3,46%
|
3,06%
|
9,55%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.099,59 EUR
1.110,59 EUR
|
04.04.2025 |
|
-2,11%
|
25,65%
|
4,74%
|
18,20%
|
52,87%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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|
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|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
107,83 EUR
111,06 EUR
|
04.04.2025 |
|
-2,19%
|
21,75%
|
4,29%
|
16,72%
|
49,85%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,29 EUR
82,29 EUR
|
04.04.2025 |
|
0,13%
|
-11,68%
|
6,20%
|
-1,23%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
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|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,73 EUR
104,78 EUR
|
04.04.2025 |
|
0,03%
|
25,98%
|
3,82%
|
-2,80%
|
-6,83%
|
-6,70%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,03 EUR
100,97 EUR
|
04.04.2025 |
|
-0,78%
|
13,48%
|
4,33%
|
2,54%
|
7,14%
|
3,80%
|
04.04.2025 |
1
2
3
4
5
6
7
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|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
52,96 EUR
54,02 EUR
|
04.04.2025 |
|
-2,59%
|
14,16%
|
2,14%
|
3,34%
|
18,46%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
52,82 EUR
53,88 EUR
|
04.04.2025 |
|
-2,31%
|
9,24%
|
1,97%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
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DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
64,91 EUR
66,86 EUR
|
04.04.2025 |
|
-5,57%
|
36,39%
|
-0,59%
|
7,31%
|
53,26%
|
|
04.04.2025 |
1
2
3
4
5
6
7
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|
|
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DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
64,49 EUR
66,42 EUR
|
04.04.2025 |
|
-6,37%
|
34,40%
|
-1,07%
|
5,04%
|
61,81%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
59,53 EUR
61,02 EUR
|
04.04.2025 |
|
-4,11%
|
26,37%
|
0,81%
|
5,32%
|
36,64%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
53,17 EUR
54,50 EUR
|
04.04.2025 |
|
-4,48%
|
9,94%
|
0,39%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
107,47 EUR
107,47 EUR
|
04.04.2025 |
|
-4,26%
|
13,47%
|
1,09%
|
7,41%
|
19,01%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
110,76 EUR
114,08 EUR
|
04.04.2025 |
|
-4,38%
|
10,76%
|
0,64%
|
5,96%
|
16,34%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,49 EUR
96,49 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
111,33 EUR
111,33 EUR
|
04.04.2025 |
|
4,76%
|
32,42%
|
3,79%
|
19,09%
|
49,18%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
103,21 EUR
105,79 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
147,38 EUR
147,38 EUR
|
04.04.2025 |
|
-9,64%
|
63,71%
|
-2,60%
|
19,81%
|
96,69%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
72,17 EUR
74,34 EUR
|
04.04.2025 |
|
-10,50%
|
44,98%
|
-4,36%
|
13,90%
|
83,03%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
118,12 EUR
118,12 EUR
|
04.04.2025 |
|
1,82%
|
18,12%
|
-6,88%
|
-12,24%
|
26,87%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
99,65 EUR
99,65 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
103,09 EUR
103,09 EUR
|
04.04.2025 |
|
-0,39%
|
6,09%
|
4,61%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.079,59 EUR
1.111,98 EUR
|
04.04.2025 |
|
-0,34%
|
10,96%
|
4,89%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
995,55 EUR
1.025,42 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
107,07 EUR
112,42 EUR
|
04.04.2025 |
|
-0,46%
|
10,22%
|
4,37%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.644,27 EUR
10.644,27 EUR
|
04.04.2025 |
|
-0,25%
|
11,54%
|
5,21%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
122,15 EUR
122,15 EUR
|
04.04.2025 |
|
-3,51%
|
26,05%
|
-0,52%
|
2,99%
|
30,80%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
122,50 EUR
132,30 EUR
|
04.04.2025 |
|
-5,23%
|
27,39%
|
-0,52%
|
4,00%
|
27,61%
|
14,98%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
45,08 EUR
47,33 EUR
|
04.04.2025 |
|
-14,48%
|
-8,56%
|
-5,07%
|
-9,90%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
86,56 EUR
86,56 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
86,41 EUR
86,41 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
155,28 EUR
155,28 EUR
|
04.04.2025 |
|
-15,90%
|
56,59%
|
-2,35%
|
6,98%
|
57,95%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
134,27 EUR
140,98 EUR
|
04.04.2025 |
|
-16,02%
|
57,26%
|
-2,90%
|
5,15%
|
53,45%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
103,36 EUR
106,48 EUR
|
04.04.2025 |
|
-4,11%
|
59,17%
|
1,82%
|
-5,73%
|
1,19%
|
4,68%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
145,79 EUR
153,08 EUR
|
04.04.2025 |
|
-7,59%
|
82,33%
|
0,55%
|
-0,60%
|
22,99%
|
30,82%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
100,14 EUR
100,14 EUR
|
04.04.2025 |
|
-7,61%
|
3,73%
|
0,48%
|
-8,06%
|
6,48%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
104,70 EUR
104,70 EUR
|
04.04.2025 |
|
0,81%
|
27,09%
|
7,16%
|
15,83%
|
42,32%
|
27,40%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
176,17 EUR
176,17 EUR
|
04.04.2025 |
|
-8,68%
|
76,17%
|
-4,26%
|
16,71%
|
90,45%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
86,07 EUR
86,07 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,31 EUR
45,31 EUR
|
04.04.2025 |
|
-3,08%
|
-5,57%
|
0,82%
|
1,51%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
69,44 EUR
72,91 EUR
|
04.04.2025 |
|
-9,85%
|
46,75%
|
-4,51%
|
-0,93%
|
70,17%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
144,93 EUR
144,93 EUR
|
04.04.2025 |
|
-9,69%
|
53,15%
|
-3,82%
|
1,16%
|
76,56%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
71,59 EUR
71,59 EUR
|
04.04.2025 |
|
-7,04%
|
54,98%
|
-4,46%
|
5,79%
|
115,91%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,15 EUR
47,15 EUR
|
04.04.2025 |
|
0,45%
|
12,23%
|
3,41%
|
4,95%
|
10,31%
|
5,06%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
133,51 EUR
134,85 EUR
|
04.04.2025 |
|
-4,02%
|
67,91%
|
2,02%
|
9,45%
|
27,16%
|
35,69%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
62,61 EUR
65,11 EUR
|
04.04.2025 |
|
-4,16%
|
48,56%
|
1,48%
|
7,68%
|
23,52%
|
25,55%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
58,87 EUR
58,87 EUR
|
04.04.2025 |
|
-13,43%
|
22,26%
|
-15,68%
|
-10,98%
|
37,59%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
70,40 EUR
72,86 EUR
|
04.04.2025 |
|
-13,56%
|
61,72%
|
-16,09%
|
-12,22%
|
34,68%
|
37,02%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
57,16 EUR
60,02 EUR
|
04.04.2025 |
|
-0,75%
|
63,39%
|
-2,48%
|
17,40%
|
35,08%
|
18,97%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
41,03 EUR
42,88 EUR
|
04.04.2025 |
|
-7,15%
|
75,45%
|
0,42%
|
-6,81%
|
25,36%
|
13,99%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,89 EUR
91,89 EUR
|
04.04.2025 |
|
0,34%
|
8,76%
|
4,54%
|
5,87%
|
0,00%
|
6,60%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,72 EUR
46,41 EUR
|
04.04.2025 |
|
0,26%
|
4,06%
|
4,30%
|
5,22%
|
-0,99%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,01 EUR
88,01 EUR
|
04.04.2025 |
|
-0,32%
|
-0,58%
|
4,38%
|
0,65%
|
-6,46%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,39 EUR
80,39 EUR
|
04.04.2025 |
|
-1,28%
|
-14,59%
|
4,15%
|
-4,37%
|
-12,60%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,91 EUR
55,80 EUR
|
04.04.2025 |
|
-1,43%
|
40,00%
|
-2,65%
|
-0,33%
|
0,08%
|
-8,68%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,46 EUR
46,82 EUR
|
04.04.2025 |
|
-0,74%
|
62,39%
|
1,70%
|
-4,02%
|
-8,37%
|
-6,10%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
59,13 EUR
61,20 EUR
|
04.04.2025 |
|
0,24%
|
80,42%
|
-2,18%
|
31,39%
|
105,37%
|
68,52%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
70,42 EUR
70,42 EUR
|
04.04.2025 |
|
2,47%
|
63,35%
|
2,22%
|
23,34%
|
81,64%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
67,24 EUR
70,60 EUR
|
04.04.2025 |
|
2,36%
|
77,38%
|
1,77%
|
21,76%
|
77,78%
|
56,62%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
108,13 EUR
111,91 EUR
|
04.04.2025 |
|
3,43%
|
187,31%
|
10,00%
|
35,44%
|
100,89%
|
51,11%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
92,15 EUR
92,15 EUR
|
04.04.2025 |
|
-1,06%
|
8,85%
|
2,11%
|
-3,88%
|
-5,61%
|
-3,42%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
44,42 EUR
45,97 EUR
|
04.04.2025 |
|
-1,14%
|
2,65%
|
1,76%
|
-4,85%
|
-7,21%
|
-6,84%
|
04.04.2025 |
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 |
45,97 EUR
47,81 EUR
|
04.04.2025 |
|
-10,55%
|
0,57%
|
-1,30%
|
-11,19%
|
51,60%
|
15,21%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,80 EUR
45,25 EUR
|
04.04.2025 |
|
0,65%
|
41,75%
|
3,52%
|
4,78%
|
2,60%
|
-1,18%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
121,21 EUR
127,27 EUR
|
04.04.2025 |
|
-4,96%
|
72,91%
|
-21,19%
|
-31,97%
|
3,41%
|
17,68%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
108,20 EUR
111,45 EUR
|
04.04.2025 |
|
-4,98%
|
8,84%
|
-21,23%
|
-31,31%
|
5,84%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
97,93 EUR
100,87 EUR
|
04.04.2025 |
|
0,98%
|
5,29%
|
2,77%
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
105,02 EUR
105,02 EUR
|
31.03.2025 |
|
1,70%
|
15,36%
|
6,76%
|
13,09%
|
|
|
31.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
104,28 EUR
107,41 EUR
|
31.03.2025 |
|
1,57%
|
10,68%
|
6,36%
|
|
|
|
31.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
223,36 EUR
223,36 EUR
|
04.04.2025 |
|
0,76%
|
124,91%
|
-3,88%
|
3,53%
|
93,60%
|
125,34%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
98,79 EUR
98,79 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
152,89 EUR
160,53 EUR
|
04.04.2025 |
|
2,01%
|
60,33%
|
3,49%
|
-2,54%
|
65,99%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
104,68 EUR
104,68 EUR
|
04.04.2025 |
|
-10,38%
|
11,44%
|
-10,16%
|
-13,06%
|
10,90%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,68 EUR
94,68 EUR
|
04.04.2025 |
|
0,10%
|
-0,40%
|
2,55%
|
2,96%
|
4,17%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
144,40 EUR
144,40 EUR
|
04.04.2025 |
|
-12,57%
|
49,42%
|
-6,27%
|
2,83%
|
92,32%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
135,53 EUR
135,53 EUR
|
04.04.2025 |
|
-9,02%
|
39,74%
|
2,49%
|
12,53%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
222,59 EUR
222,59 EUR
|
04.04.2025 |
|
-1,74%
|
123,13%
|
-11,88%
|
-9,38%
|
135,37%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
204,28 EUR
204,28 EUR
|
04.04.2025 |
|
0,20%
|
108,89%
|
-10,12%
|
-7,57%
|
140,81%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
69,59 EUR
69,59 EUR
|
04.04.2025 |
|
0,29%
|
67,59%
|
-1,12%
|
16,13%
|
71,09%
|
36,25%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,01 EUR
49,01 EUR
|
04.04.2025 |
|
0,02%
|
20,32%
|
4,35%
|
7,27%
|
10,88%
|
14,14%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
56,64 EUR
56,64 EUR
|
04.04.2025 |
|
-5,84%
|
23,12%
|
-1,35%
|
6,68%
|
37,88%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
65,82 EUR
65,82 EUR
|
04.04.2025 |
|
-3,86%
|
-27,01%
|
-15,34%
|
-32,42%
|
-25,90%
|
-34,44%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
63,47 EUR
65,69 EUR
|
04.04.2025 |
|
-4,04%
|
-32,59%
|
-15,92%
|
-33,85%
|
-28,28%
|
-38,89%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
93,85 EUR
93,85 EUR
|
04.04.2025 |
|
-3,35%
|
1,51%
|
-1,31%
|
-2,48%
|
7,00%
|
1,48%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
92,22 EUR
94,53 EUR
|
04.04.2025 |
|
-3,50%
|
-1,20%
|
-1,83%
|
-3,78%
|
5,14%
|
-1,21%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,39 EUR
49,39 EUR
|
04.04.2025 |
|
0,20%
|
17,00%
|
4,25%
|
3,26%
|
3,84%
|
0,85%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,14 EUR
50,12 EUR
|
04.04.2025 |
|
0,12%
|
12,81%
|
3,92%
|
2,28%
|
2,18%
|
-2,23%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
88,89 EUR
88,89 EUR
|
04.04.2025 |
|
-6,15%
|
126,62%
|
-3,84%
|
-3,31%
|
47,33%
|
52,62%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
86,72 EUR
90,19 EUR
|
04.04.2025 |
|
-6,29%
|
112,20%
|
-4,37%
|
-4,87%
|
43,47%
|
44,97%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
61,57 EUR
64,65 EUR
|
04.04.2025 |
|
-6,17%
|
24,02%
|
0,37%
|
4,39%
|
42,72%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
69,42 EUR
72,89 EUR
|
04.04.2025 |
|
-6,16%
|
26,22%
|
0,39%
|
4,42%
|
42,96%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
72,76 EUR
75,67 EUR
|
04.04.2025 |
|
-14,95%
|
50,18%
|
-3,39%
|
11,03%
|
63,18%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
47,24 EUR
49,13 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
224,75 EUR
224,75 EUR
|
04.04.2025 |
|
1,69%
|
124,99%
|
-0,22%
|
6,54%
|
128,87%
|
125,53%
|
04.04.2025 |
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 |
88,32 EUR
88,32 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,57 EUR
51,57 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
78,77 EUR
78,77 EUR
|
04.04.2025 |
|
2,91%
|
-17,70%
|
-5,22%
|
-13,01%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
38,89 EUR
38,89 EUR
|
04.04.2025 |
|
2,77%
|
-19,09%
|
-5,64%
|
-14,11%
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
146,81 EUR
152,68 EUR
|
04.04.2025 |
|
1,76%
|
80,19%
|
1,12%
|
-2,64%
|
24,03%
|
24,00%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
119,26 EUR
124,03 EUR
|
04.04.2025 |
|
1,91%
|
35,66%
|
1,88%
|
-0,32%
|
27,49%
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
47,98 EUR
47,98 EUR
|
04.04.2025 |
|
|
|
|
|
|
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
51,65 EUR
51,65 EUR
|
04.04.2025 |
|
-1,57%
|
33,92%
|
2,46%
|
2,04%
|
37,55%
|
33,60%
|
04.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|