|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
103,41 EUR
103,41 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,58 EUR
52,06 EUR
|
15.05.2025 |
|
-5,54%
|
2,53%
|
4,89%
|
39,46%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
158,96 EUR
158,96 EUR
|
15.05.2025 |
|
-5,30%
|
64,48%
|
5,63%
|
42,47%
|
53,25%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
117,07 EUR
117,07 EUR
|
15.05.2025 |
|
-4,03%
|
17,07%
|
6,19%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
53,03 EUR
55,68 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
136,58 EUR
140,68 EUR
|
15.05.2025 |
|
-2,77%
|
38,74%
|
2,22%
|
22,16%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
118,67 EUR
124,60 EUR
|
15.05.2025 |
|
-2,99%
|
18,67%
|
1,63%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
96,03 EUR
96,03 EUR
|
15.05.2025 |
|
5,83%
|
-2,30%
|
-3,78%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
96,29 EUR
101,10 EUR
|
15.05.2025 |
|
5,59%
|
-2,04%
|
-4,29%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
62,14 EUR
65,25 EUR
|
15.05.2025 |
|
19,59%
|
24,65%
|
20,59%
|
28,47%
|
28,44%
|
90,21%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,39 EUR
61,31 EUR
|
15.05.2025 |
|
-3,87%
|
20,07%
|
2,06%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
136,26 EUR
143,07 EUR
|
15.05.2025 |
|
-3,99%
|
-5,79%
|
-1,10%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
147,97 EUR
147,97 EUR
|
15.05.2025 |
|
-3,77%
|
-0,70%
|
-0,78%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
144,79 EUR
144,79 EUR
|
15.05.2025 |
|
-3,77%
|
45,47%
|
-0,80%
|
20,66%
|
45,47%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
103,06 EUR
103,06 EUR
|
15.05.2025 |
|
-0,17%
|
0,53%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
110,52 EUR
110,52 EUR
|
15.05.2025 |
|
-0,16%
|
0,54%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
108,10 EUR
108,10 EUR
|
15.05.2025 |
|
-1,80%
|
-1,75%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
109,98 EUR
109,98 EUR
|
15.05.2025 |
|
-0,47%
|
0,17%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
131,06 EUR
131,06 EUR
|
15.05.2025 |
|
-3,94%
|
4,51%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
125,04 EUR
125,04 EUR
|
15.05.2025 |
|
-4,41%
|
3,59%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
132,45 EUR
132,45 EUR
|
15.05.2025 |
|
-3,92%
|
4,54%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
127,19 EUR
127,19 EUR
|
15.05.2025 |
|
-4,03%
|
4,49%
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
114,22 EUR
114,22 EUR
|
15.05.2025 |
|
-10,94%
|
19,01%
|
-2,86%
|
18,39%
|
19,01%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
106,68 EUR
112,01 EUR
|
15.05.2025 |
|
-14,83%
|
6,35%
|
-7,98%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
125,61 EUR
125,61 EUR
|
15.05.2025 |
|
-10,93%
|
25,61%
|
-2,82%
|
24,43%
|
34,23%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
56,89 EUR
56,89 EUR
|
15.05.2025 |
|
1,64%
|
25,56%
|
5,14%
|
17,66%
|
30,06%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
201,81 EUR
201,81 EUR
|
15.05.2025 |
|
11,69%
|
101,81%
|
28,00%
|
52,96%
|
129,90%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
108,80 EUR
108,80 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,54 EUR
93,54 EUR
|
15.05.2025 |
|
0,95%
|
-1,04%
|
4,33%
|
7,10%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,83 EUR
92,83 EUR
|
15.05.2025 |
|
1,02%
|
23,21%
|
4,56%
|
7,82%
|
8,94%
|
11,25%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,69 EUR
96,11 EUR
|
15.05.2025 |
|
0,90%
|
6,80%
|
4,23%
|
6,79%
|
7,19%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.132,04 EUR
1.143,36 EUR
|
15.05.2025 |
|
0,78%
|
29,35%
|
5,33%
|
23,47%
|
45,29%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,93 EUR
114,26 EUR
|
15.05.2025 |
|
0,62%
|
25,25%
|
4,84%
|
21,89%
|
42,38%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,57 EUR
82,57 EUR
|
15.05.2025 |
|
0,47%
|
-11,38%
|
6,08%
|
1,39%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,75 EUR
104,80 EUR
|
15.05.2025 |
|
0,05%
|
26,01%
|
3,90%
|
-0,48%
|
-7,39%
|
-5,69%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,74 EUR
101,70 EUR
|
15.05.2025 |
|
-0,06%
|
14,30%
|
4,54%
|
5,68%
|
4,54%
|
5,53%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,54 EUR
55,63 EUR
|
15.05.2025 |
|
0,31%
|
17,57%
|
4,93%
|
11,47%
|
15,40%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
54,31 EUR
55,40 EUR
|
15.05.2025 |
|
0,45%
|
12,32%
|
4,32%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
70,80 EUR
72,92 EUR
|
15.05.2025 |
|
3,00%
|
48,76%
|
7,30%
|
26,05%
|
52,34%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,72 EUR
71,81 EUR
|
15.05.2025 |
|
1,22%
|
45,30%
|
5,57%
|
22,02%
|
61,41%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,19 EUR
64,77 EUR
|
15.05.2025 |
|
1,79%
|
34,13%
|
6,26%
|
18,86%
|
34,13%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
56,27 EUR
57,68 EUR
|
15.05.2025 |
|
1,09%
|
16,35%
|
5,21%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,54 EUR
108,54 EUR
|
15.05.2025 |
|
-3,30%
|
14,60%
|
1,72%
|
10,25%
|
17,83%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,81 EUR
115,16 EUR
|
15.05.2025 |
|
-3,47%
|
11,81%
|
1,26%
|
8,75%
|
15,20%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,99 EUR
95,99 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
116,55 EUR
116,55 EUR
|
15.05.2025 |
|
9,67%
|
38,63%
|
6,93%
|
24,00%
|
53,53%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,99 EUR
110,69 EUR
|
15.05.2025 |
|
9,46%
|
9,81%
|
6,39%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
169,77 EUR
169,77 EUR
|
15.05.2025 |
|
4,08%
|
88,58%
|
8,85%
|
48,68%
|
101,82%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,07 EUR
85,56 EUR
|
15.05.2025 |
|
3,01%
|
66,88%
|
6,98%
|
41,13%
|
87,56%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
129,19 EUR
129,19 EUR
|
15.05.2025 |
|
11,36%
|
29,19%
|
1,10%
|
-2,25%
|
28,95%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
108,66 EUR
108,66 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,38 EUR
104,38 EUR
|
15.05.2025 |
|
0,86%
|
7,42%
|
5,35%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.093,35 EUR
1.126,15 EUR
|
15.05.2025 |
|
0,94%
|
12,38%
|
5,61%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.008,25 EUR
1.038,50 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,37 EUR
113,79 EUR
|
15.05.2025 |
|
0,74%
|
11,56%
|
5,09%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.783,60 EUR
10.783,60 EUR
|
15.05.2025 |
|
1,06%
|
13,00%
|
5,94%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
131,20 EUR
131,20 EUR
|
15.05.2025 |
|
3,64%
|
35,39%
|
5,90%
|
14,69%
|
35,00%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
128,52 EUR
138,80 EUR
|
15.05.2025 |
|
-0,57%
|
33,65%
|
2,66%
|
14,13%
|
25,84%
|
23,28%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,34 EUR
54,96 EUR
|
15.05.2025 |
|
-0,70%
|
6,16%
|
2,49%
|
8,35%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,24 EUR
97,24 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
97,04 EUR
97,04 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
175,45 EUR
175,45 EUR
|
15.05.2025 |
|
-4,97%
|
76,93%
|
4,63%
|
28,82%
|
56,70%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
151,62 EUR
159,20 EUR
|
15.05.2025 |
|
-5,17%
|
77,58%
|
4,05%
|
26,61%
|
52,24%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
105,46 EUR
108,64 EUR
|
15.05.2025 |
|
-2,16%
|
62,40%
|
2,12%
|
-0,15%
|
-1,53%
|
8,92%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
152,58 EUR
160,21 EUR
|
15.05.2025 |
|
-3,29%
|
90,83%
|
3,25%
|
9,71%
|
19,49%
|
40,75%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
104,80 EUR
104,80 EUR
|
15.05.2025 |
|
-3,31%
|
8,55%
|
3,18%
|
1,46%
|
3,45%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,09 EUR
105,09 EUR
|
15.05.2025 |
|
1,18%
|
27,57%
|
6,39%
|
18,69%
|
30,70%
|
27,05%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
207,14 EUR
207,14 EUR
|
15.05.2025 |
|
7,38%
|
107,14%
|
9,10%
|
68,35%
|
91,71%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
100,93 EUR
100,93 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,22 EUR
45,22 EUR
|
15.05.2025 |
|
-3,27%
|
-5,76%
|
0,07%
|
2,10%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
75,52 EUR
79,30 EUR
|
15.05.2025 |
|
-1,95%
|
59,60%
|
1,84%
|
16,10%
|
68,29%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
157,72 EUR
157,72 EUR
|
15.05.2025 |
|
-1,72%
|
66,67%
|
2,51%
|
18,52%
|
74,54%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
78,65 EUR
78,65 EUR
|
15.05.2025 |
|
2,13%
|
70,27%
|
3,41%
|
20,80%
|
104,23%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,24 EUR
47,24 EUR
|
15.05.2025 |
|
0,64%
|
12,44%
|
3,34%
|
7,00%
|
8,50%
|
5,28%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,37 EUR
141,77 EUR
|
15.05.2025 |
|
0,91%
|
76,53%
|
5,68%
|
17,44%
|
31,26%
|
41,55%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,79 EUR
68,42 EUR
|
15.05.2025 |
|
0,70%
|
56,11%
|
5,12%
|
15,53%
|
27,50%
|
30,98%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
102,94 EUR
102,94 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
66,78 EUR
66,78 EUR
|
15.05.2025 |
|
-1,79%
|
38,69%
|
-4,36%
|
11,58%
|
28,47%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,83 EUR
82,62 EUR
|
15.05.2025 |
|
-1,98%
|
83,38%
|
-4,80%
|
10,04%
|
25,77%
|
55,07%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,54 EUR
64,62 EUR
|
15.05.2025 |
|
6,86%
|
75,91%
|
3,64%
|
29,00%
|
44,74%
|
29,67%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,10 EUR
46,08 EUR
|
15.05.2025 |
|
-0,20%
|
88,57%
|
4,04%
|
8,59%
|
24,78%
|
22,20%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,32 EUR
92,32 EUR
|
15.05.2025 |
|
0,81%
|
9,27%
|
5,30%
|
10,02%
|
-0,41%
|
9,70%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,93 EUR
46,62 EUR
|
15.05.2025 |
|
0,72%
|
4,53%
|
5,09%
|
9,34%
|
-1,39%
|
6,08%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,27 EUR
88,27 EUR
|
15.05.2025 |
|
-0,03%
|
-0,28%
|
5,38%
|
6,67%
|
-7,59%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,67 EUR
80,67 EUR
|
15.05.2025 |
|
-0,93%
|
-14,29%
|
5,09%
|
2,34%
|
-13,71%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,29 EUR
55,16 EUR
|
15.05.2025 |
|
-2,56%
|
38,39%
|
-3,86%
|
1,47%
|
-2,80%
|
-5,95%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,52 EUR
46,89 EUR
|
15.05.2025 |
|
-0,61%
|
62,60%
|
1,77%
|
-1,49%
|
-9,09%
|
-4,28%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,48 EUR
68,81 EUR
|
15.05.2025 |
|
12,70%
|
102,85%
|
7,99%
|
55,40%
|
120,34%
|
91,95%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
77,30 EUR
77,30 EUR
|
15.05.2025 |
|
12,49%
|
79,31%
|
8,16%
|
42,73%
|
86,45%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
73,77 EUR
77,46 EUR
|
15.05.2025 |
|
12,30%
|
94,61%
|
7,68%
|
40,91%
|
82,50%
|
66,58%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
123,40 EUR
127,72 EUR
|
15.05.2025 |
|
18,04%
|
227,88%
|
22,94%
|
60,68%
|
109,18%
|
78,59%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,60 EUR
90,60 EUR
|
15.05.2025 |
|
-2,73%
|
7,02%
|
0,66%
|
-3,99%
|
-9,83%
|
-0,21%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,66 EUR
45,19 EUR
|
15.05.2025 |
|
-2,83%
|
0,89%
|
0,33%
|
-4,96%
|
-11,34%
|
-3,71%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,78 EUR
92,70 EUR
|
30.04.2025 |
|
1,37%
|
2,49%
|
3,37%
|
8,55%
|
1,64%
|
|
30.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,20 EUR
46,56 EUR
|
30.04.2025 |
|
1,21%
|
-0,30%
|
2,91%
|
7,10%
|
-0,66%
|
|
30.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
49,75 EUR
51,74 EUR
|
15.05.2025 |
|
-3,19%
|
8,83%
|
5,28%
|
6,05%
|
58,36%
|
16,59%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,87 EUR
45,32 EUR
|
15.05.2025 |
|
0,81%
|
41,97%
|
3,36%
|
5,18%
|
2,71%
|
-1,03%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
128,95 EUR
135,40 EUR
|
15.05.2025 |
|
1,11%
|
83,95%
|
-17,23%
|
-19,06%
|
0,43%
|
23,69%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
115,09 EUR
118,54 EUR
|
15.05.2025 |
|
1,07%
|
15,77%
|
-17,28%
|
-18,38%
|
2,69%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
97,83 EUR
100,76 EUR
|
15.05.2025 |
|
0,88%
|
5,18%
|
1,92%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
105,56 EUR
105,56 EUR
|
15.05.2025 |
|
2,23%
|
15,96%
|
6,38%
|
14,11%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
104,78 EUR
107,92 EUR
|
15.05.2025 |
|
2,06%
|
11,21%
|
5,98%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
251,43 EUR
251,43 EUR
|
15.05.2025 |
|
13,43%
|
153,18%
|
8,25%
|
28,39%
|
91,25%
|
153,20%
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
110,51 EUR
110,51 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
176,51 EUR
185,34 EUR
|
15.05.2025 |
|
17,77%
|
85,09%
|
13,89%
|
21,06%
|
77,28%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
115,19 EUR
115,19 EUR
|
15.05.2025 |
|
-1,39%
|
22,63%
|
-3,21%
|
3,10%
|
17,50%
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,92 EUR
94,92 EUR
|
15.05.2025 |
|
0,35%
|
-0,15%
|
2,99%
|
4,12%
|
3,73%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
159,28 EUR
159,28 EUR
|
15.05.2025 |
|
-3,57%
|
64,82%
|
2,51%
|
17,29%
|
74,29%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
151,62 EUR
151,62 EUR
|
15.05.2025 |
|
1,78%
|
56,33%
|
12,40%
|
31,14%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
259,57 EUR
259,57 EUR
|
15.05.2025 |
|
14,58%
|
160,20%
|
-1,43%
|
7,30%
|
107,97%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
238,14 EUR
238,14 EUR
|
15.05.2025 |
|
16,81%
|
143,52%
|
0,51%
|
9,40%
|
112,49%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
78,02 EUR
78,02 EUR
|
15.05.2025 |
|
12,44%
|
87,89%
|
7,73%
|
36,83%
|
76,55%
|
51,23%
|
15.05.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,29 EUR
49,29 EUR
|
15.05.2025 |
|
0,59%
|
21,00%
|
4,86%
|
9,91%
|
9,75%
|
15,68%
|
15.05.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,05 EUR
61,05 EUR
|
15.05.2025 |
|
1,50%
|
32,71%
|
4,70%
|
19,78%
|
41,17%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,22 EUR
99,22 EUR
|
15.05.2025 |
|
2,18%
|
7,32%
|
2,42%
|
9,00%
|
10,10%
|
11,48%
|
15.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,45 EUR
99,89 EUR
|
15.05.2025 |
|
1,98%
|
4,40%
|
1,89%
|
7,53%
|
8,16%
|
8,48%
|
15.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,62 EUR
49,62 EUR
|
15.05.2025 |
|
0,67%
|
17,54%
|
4,35%
|
6,53%
|
2,23%
|
3,66%
|
15.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,35 EUR
50,34 EUR
|
15.05.2025 |
|
0,55%
|
13,29%
|
4,00%
|
5,49%
|
0,60%
|
0,51%
|
15.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,24 EUR
99,24 EUR
|
15.05.2025 |
|
4,77%
|
153,01%
|
3,68%
|
20,37%
|
52,89%
|
71,57%
|
15.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,76 EUR
100,63 EUR
|
15.05.2025 |
|
4,56%
|
136,77%
|
3,10%
|
18,41%
|
48,90%
|
62,97%
|
15.05.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,13 EUR
68,39 EUR
|
15.05.2025 |
|
-0,75%
|
31,20%
|
4,36%
|
15,85%
|
42,70%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
73,44 EUR
77,11 EUR
|
15.05.2025 |
|
-0,73%
|
33,53%
|
4,38%
|
15,89%
|
42,96%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,21 EUR
88,62 EUR
|
15.05.2025 |
|
-0,40%
|
75,87%
|
11,22%
|
45,90%
|
64,49%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,28 EUR
57,49 EUR
|
15.05.2025 |
|
|
|
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15.05.2025 |
1
2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
251,51 EUR
251,51 EUR
|
15.05.2025 |
|
13,80%
|
151,78%
|
10,44%
|
22,95%
|
123,98%
|
151,23%
|
15.05.2025 |
1
2
3
4
5
6
7
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Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
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01.01.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
102,67 EUR
102,67 EUR
|
15.05.2025 |
|
|
|
|
|
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|
15.05.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,22 EUR
52,22 EUR
|
15.05.2025 |
|
1,42%
|
4,59%
|
4,23%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,78 EUR
87,78 EUR
|
15.05.2025 |
|
14,69%
|
-8,29%
|
3,68%
|
3,19%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,32 EUR
43,32 EUR
|
15.05.2025 |
|
14,48%
|
-9,88%
|
3,24%
|
1,88%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
158,40 EUR
164,74 EUR
|
15.05.2025 |
|
9,79%
|
94,41%
|
6,86%
|
7,58%
|
26,12%
|
36,23%
|
15.05.2025 |
1
2
3
4
5
6
7
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
128,64 EUR
133,79 EUR
|
15.05.2025 |
|
9,92%
|
46,33%
|
7,58%
|
10,06%
|
29,45%
|
|
15.05.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,14 EUR
51,14 EUR
|
15.05.2025 |
|
|
|
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,04 EUR
55,04 EUR
|
15.05.2025 |
|
4,89%
|
42,71%
|
6,76%
|
13,01%
|
37,88%
|
44,40%
|
15.05.2025 |
1
2
3
4
5
6
7
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