Active Mining I
DE000A3EWBE8
|
Aktienfonds |
112,13 EUR
112,13 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
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AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,59 EUR
52,07 EUR
|
26.06.2025 |
|
-5,52%
|
2,55%
|
1,87%
|
45,13%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
159,11 EUR
159,11 EUR
|
26.06.2025 |
|
-5,21%
|
64,64%
|
2,56%
|
48,26%
|
39,36%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
117,85 EUR
117,85 EUR
|
26.06.2025 |
|
-3,39%
|
17,85%
|
3,99%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
53,34 EUR
56,01 EUR
|
26.06.2025 |
|
-3,70%
|
6,68%
|
3,75%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
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|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
129,62 EUR
133,51 EUR
|
26.06.2025 |
|
-7,72%
|
31,67%
|
-3,90%
|
17,56%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
112,55 EUR
118,18 EUR
|
26.06.2025 |
|
-7,99%
|
12,55%
|
-4,46%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
68,81 EUR
72,25 EUR
|
26.06.2025 |
|
32,43%
|
38,03%
|
39,66%
|
50,77%
|
38,51%
|
126,13%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
57,79 EUR
60,68 EUR
|
26.06.2025 |
|
-4,86%
|
18,83%
|
-0,92%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,99 EUR
135,44 EUR
|
26.06.2025 |
|
-9,12%
|
-10,82%
|
-7,49%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
140,39 EUR
140,39 EUR
|
26.06.2025 |
|
-8,70%
|
-5,79%
|
-6,96%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
139,98 EUR
139,98 EUR
|
26.06.2025 |
|
-6,97%
|
40,64%
|
-5,21%
|
20,25%
|
36,00%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
99,00 EUR
99,00 EUR
|
26.06.2025 |
|
-4,11%
|
-3,43%
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
106,17 EUR
106,17 EUR
|
26.06.2025 |
|
-4,09%
|
-3,42%
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
103,33 EUR
103,33 EUR
|
26.06.2025 |
|
-6,13%
|
-6,09%
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
105,62 EUR
105,62 EUR
|
26.06.2025 |
|
-4,42%
|
-3,80%
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
132,09 EUR
132,09 EUR
|
26.06.2025 |
|
-3,18%
|
5,34%
|
6,04%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
125,90 EUR
125,90 EUR
|
26.06.2025 |
|
-3,75%
|
4,30%
|
5,07%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
133,50 EUR
133,50 EUR
|
26.06.2025 |
|
-3,16%
|
5,37%
|
6,08%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
128,16 EUR
128,16 EUR
|
26.06.2025 |
|
-3,30%
|
5,29%
|
5,91%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
109,41 EUR
109,41 EUR
|
26.06.2025 |
|
-14,26%
|
14,57%
|
-11,77%
|
17,01%
|
14,70%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
101,45 EUR
106,52 EUR
|
26.06.2025 |
|
-19,01%
|
1,14%
|
-17,14%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
120,93 EUR
120,93 EUR
|
26.06.2025 |
|
-14,25%
|
20,93%
|
-11,73%
|
22,63%
|
29,03%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,07 EUR
57,07 EUR
|
26.06.2025 |
|
1,97%
|
25,95%
|
5,18%
|
22,02%
|
24,91%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
209,38 EUR
209,38 EUR
|
26.06.2025 |
|
15,88%
|
109,38%
|
36,29%
|
68,53%
|
115,43%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
112,44 EUR
112,44 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,46 EUR
94,46 EUR
|
26.06.2025 |
|
1,94%
|
-0,07%
|
5,27%
|
12,01%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,77 EUR
93,77 EUR
|
26.06.2025 |
|
2,05%
|
24,46%
|
5,50%
|
12,77%
|
5,96%
|
13,75%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,61 EUR
97,04 EUR
|
26.06.2025 |
|
1,88%
|
7,84%
|
5,16%
|
11,68%
|
4,25%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.118,62 EUR
1.129,81 EUR
|
26.06.2025 |
|
-0,41%
|
27,82%
|
2,55%
|
25,78%
|
33,60%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
109,57 EUR
112,86 EUR
|
26.06.2025 |
|
-0,62%
|
23,72%
|
2,11%
|
24,19%
|
30,93%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,34 EUR
84,34 EUR
|
26.06.2025 |
|
2,63%
|
-9,48%
|
5,60%
|
7,68%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,56 EUR
105,64 EUR
|
26.06.2025 |
|
0,85%
|
27,01%
|
4,07%
|
4,28%
|
-7,09%
|
-3,91%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,83 EUR
101,79 EUR
|
26.06.2025 |
|
0,03%
|
14,41%
|
3,14%
|
9,58%
|
2,02%
|
6,27%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
50,43 EUR
51,94 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
50,13 EUR
51,63 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,51 EUR
55,60 EUR
|
26.06.2025 |
|
0,26%
|
17,50%
|
4,13%
|
14,98%
|
10,57%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
70,62 EUR
72,74 EUR
|
26.06.2025 |
|
2,73%
|
48,38%
|
6,85%
|
29,10%
|
40,25%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,31 EUR
71,39 EUR
|
26.06.2025 |
|
0,62%
|
44,45%
|
3,65%
|
25,50%
|
51,28%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,09 EUR
64,67 EUR
|
26.06.2025 |
|
1,63%
|
33,92%
|
5,64%
|
22,15%
|
25,67%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
107,58 EUR
107,58 EUR
|
26.06.2025 |
|
-4,16%
|
13,58%
|
0,80%
|
11,48%
|
14,34%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
110,77 EUR
114,09 EUR
|
26.06.2025 |
|
-4,37%
|
10,77%
|
0,34%
|
9,98%
|
11,80%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,84 EUR
95,84 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
115,32 EUR
115,32 EUR
|
26.06.2025 |
|
8,52%
|
37,16%
|
8,60%
|
27,52%
|
42,23%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
106,79 EUR
109,46 EUR
|
26.06.2025 |
|
8,24%
|
8,59%
|
8,07%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
167,45 EUR
167,45 EUR
|
26.06.2025 |
|
4,43%
|
89,21%
|
7,94%
|
55,41%
|
88,91%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,29 EUR
85,79 EUR
|
26.06.2025 |
|
3,29%
|
67,32%
|
6,26%
|
47,55%
|
75,53%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
128,17 EUR
128,17 EUR
|
26.06.2025 |
|
10,48%
|
28,17%
|
4,03%
|
1,96%
|
21,34%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
107,95 EUR
107,95 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,07 EUR
105,07 EUR
|
26.06.2025 |
|
1,53%
|
8,13%
|
5,74%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.100,91 EUR
1.133,94 EUR
|
26.06.2025 |
|
1,63%
|
13,15%
|
6,00%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.015,22 EUR
1.045,68 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,06 EUR
114,51 EUR
|
26.06.2025 |
|
1,39%
|
12,27%
|
5,48%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.861,92 EUR
10.861,92 EUR
|
26.06.2025 |
|
1,79%
|
13,83%
|
6,33%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
130,81 EUR
130,81 EUR
|
26.06.2025 |
|
3,33%
|
34,99%
|
5,64%
|
17,96%
|
25,34%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
127,06 EUR
137,22 EUR
|
26.06.2025 |
|
-1,70%
|
32,14%
|
-0,14%
|
15,22%
|
22,27%
|
21,52%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,07 EUR
53,62 EUR
|
26.06.2025 |
|
-3,11%
|
3,59%
|
0,86%
|
8,63%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,57 EUR
97,57 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
97,34 EUR
97,34 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
174,45 EUR
174,45 EUR
|
26.06.2025 |
|
-5,51%
|
75,92%
|
2,56%
|
33,01%
|
49,30%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
150,66 EUR
158,19 EUR
|
26.06.2025 |
|
-5,77%
|
76,46%
|
2,00%
|
30,72%
|
45,04%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,41 EUR
107,55 EUR
|
26.06.2025 |
|
-0,84%
|
64,59%
|
4,38%
|
9,56%
|
-3,64%
|
12,06%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
150,73 EUR
158,27 EUR
|
26.06.2025 |
|
-2,69%
|
92,02%
|
4,33%
|
17,05%
|
15,66%
|
43,46%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
101,64 EUR
101,64 EUR
|
26.06.2025 |
|
-2,72%
|
9,22%
|
4,26%
|
12,43%
|
3,56%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,07 EUR
106,07 EUR
|
26.06.2025 |
|
2,13%
|
28,76%
|
5,91%
|
22,61%
|
22,82%
|
27,49%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
201,59 EUR
201,59 EUR
|
26.06.2025 |
|
4,50%
|
101,59%
|
6,72%
|
78,94%
|
82,24%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
98,22 EUR
98,22 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,14 EUR
45,14 EUR
|
26.06.2025 |
|
-3,44%
|
-5,92%
|
-0,85%
|
4,47%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
74,93 EUR
78,68 EUR
|
26.06.2025 |
|
-2,72%
|
58,35%
|
-1,78%
|
21,11%
|
57,41%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
156,58 EUR
156,58 EUR
|
26.06.2025 |
|
-2,43%
|
65,46%
|
-1,15%
|
23,60%
|
63,24%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,46 EUR
47,46 EUR
|
26.06.2025 |
|
1,11%
|
12,97%
|
3,41%
|
9,30%
|
7,22%
|
5,99%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
79,99 EUR
79,99 EUR
|
26.06.2025 |
|
3,87%
|
73,17%
|
4,90%
|
37,17%
|
97,10%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
141,55 EUR
142,97 EUR
|
26.06.2025 |
|
1,76%
|
78,02%
|
5,41%
|
21,52%
|
26,60%
|
43,49%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,30 EUR
68,95 EUR
|
26.06.2025 |
|
1,48%
|
57,32%
|
4,84%
|
19,54%
|
22,97%
|
32,75%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
103,46 EUR
103,46 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
67,31 EUR
67,31 EUR
|
26.06.2025 |
|
-1,01%
|
39,79%
|
-0,30%
|
18,63%
|
24,58%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
80,41 EUR
83,22 EUR
|
26.06.2025 |
|
-1,26%
|
84,71%
|
-0,77%
|
16,98%
|
21,92%
|
54,75%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
60,41 EUR
63,43 EUR
|
26.06.2025 |
|
4,90%
|
72,68%
|
4,12%
|
28,87%
|
39,83%
|
27,64%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,45 EUR
46,45 EUR
|
26.06.2025 |
|
0,59%
|
90,07%
|
2,86%
|
7,78%
|
18,29%
|
23,52%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,87 EUR
92,87 EUR
|
26.06.2025 |
|
1,41%
|
9,92%
|
5,18%
|
11,63%
|
-0,44%
|
10,71%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,19 EUR
46,88 EUR
|
26.06.2025 |
|
1,29%
|
5,13%
|
4,95%
|
10,94%
|
-1,44%
|
7,05%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,81 EUR
88,81 EUR
|
26.06.2025 |
|
0,58%
|
0,33%
|
5,42%
|
9,98%
|
-8,13%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,93 EUR
80,93 EUR
|
26.06.2025 |
|
-0,61%
|
-14,02%
|
5,13%
|
7,36%
|
-14,49%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,36 EUR
55,23 EUR
|
26.06.2025 |
|
-2,43%
|
38,57%
|
-3,33%
|
4,73%
|
-3,52%
|
-4,39%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,78 EUR
47,15 EUR
|
26.06.2025 |
|
-0,04%
|
63,53%
|
2,80%
|
2,68%
|
-10,07%
|
-2,31%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
64,63 EUR
66,89 EUR
|
26.06.2025 |
|
9,56%
|
97,20%
|
8,33%
|
57,49%
|
84,67%
|
87,11%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
75,86 EUR
75,86 EUR
|
26.06.2025 |
|
10,39%
|
75,97%
|
7,46%
|
45,76%
|
68,67%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
72,36 EUR
75,98 EUR
|
26.06.2025 |
|
10,15%
|
90,89%
|
6,99%
|
43,90%
|
65,12%
|
66,96%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,89 EUR
127,19 EUR
|
26.06.2025 |
|
17,55%
|
226,53%
|
27,54%
|
71,38%
|
80,82%
|
81,18%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,46 EUR
90,46 EUR
|
26.06.2025 |
|
-2,88%
|
6,85%
|
0,00%
|
-0,87%
|
-10,72%
|
-0,48%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,57 EUR
45,09 EUR
|
26.06.2025 |
|
-3,03%
|
0,68%
|
-0,33%
|
-1,89%
|
-12,23%
|
-3,98%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,44 EUR
91,34 EUR
|
30.05.2025 |
|
1,67%
|
2,79%
|
3,38%
|
8,63%
|
1,68%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,51 EUR
45,85 EUR
|
30.05.2025 |
|
1,46%
|
-0,06%
|
2,91%
|
7,16%
|
-0,64%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
49,66 EUR
51,65 EUR
|
26.06.2025 |
|
-3,37%
|
8,64%
|
3,24%
|
14,30%
|
51,63%
|
26,11%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,06 EUR
45,51 EUR
|
26.06.2025 |
|
1,24%
|
42,57%
|
3,49%
|
6,68%
|
2,56%
|
-0,55%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
126,81 EUR
133,15 EUR
|
26.06.2025 |
|
-0,57%
|
80,90%
|
-15,00%
|
-18,75%
|
-5,52%
|
22,85%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
113,16 EUR
116,55 EUR
|
26.06.2025 |
|
-0,62%
|
13,83%
|
-15,06%
|
-18,14%
|
-3,49%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,89 EUR
102,89 EUR
|
26.06.2025 |
|
3,00%
|
7,40%
|
4,04%
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,11 EUR
101,11 EUR
|
16.06.2025 |
|
2,77%
|
16,57%
|
6,33%
|
14,35%
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,29 EUR
103,30 EUR
|
16.06.2025 |
|
2,56%
|
11,76%
|
5,92%
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
259,08 EUR
259,08 EUR
|
26.06.2025 |
|
16,88%
|
160,88%
|
15,11%
|
40,91%
|
79,94%
|
167,40%
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
113,49 EUR
113,49 EUR
|
26.06.2025 |
|
|
|
|
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
177,03 EUR
185,88 EUR
|
26.06.2025 |
|
18,11%
|
85,64%
|
16,41%
|
28,52%
|
69,54%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
116,88 EUR
116,88 EUR
|
26.06.2025 |
|
0,06%
|
24,43%
|
-0,52%
|
8,39%
|
22,13%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,49 EUR
95,49 EUR
|
26.06.2025 |
|
0,95%
|
0,45%
|
3,85%
|
5,38%
|
3,38%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
159,89 EUR
159,89 EUR
|
26.06.2025 |
|
-3,20%
|
65,45%
|
1,84%
|
23,56%
|
66,05%
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
150,10 EUR
150,10 EUR
|
26.06.2025 |
|
0,76%
|
54,76%
|
7,78%
|
36,02%
|
|
|
26.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
267,84 EUR
267,84 EUR
|
26.06.2025 |
|
18,23%
|
168,49%
|
11,52%
|
16,68%
|
94,38%
|
|
26.06.2025 |
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Rubicon Stockpicker Fund R
DE000A0RAAX4
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Aktienfonds |
245,67 EUR
245,67 EUR
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26.06.2025 |
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20,50%
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151,22%
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13,69%
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18,95%
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98,55%
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26.06.2025 |
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SALytic Active Equity
DE000A1JSW22
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Aktienfonds |
77,02 EUR
77,02 EUR
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26.06.2025 |
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13,00%
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88,84%
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11,55%
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45,43%
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60,17%
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52,23%
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26.06.2025 |
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SALytic Bond Opportunities (I)
DE000A1JSW30
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Rentenfonds |
48,82 EUR
48,82 EUR
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26.06.2025 |
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1,41%
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21,99%
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5,36%
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13,67%
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8,34%
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17,72%
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26.06.2025 |
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SALytic Strategy
DE000A2DL4D1
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Mischfonds |
61,16 EUR
61,16 EUR
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26.06.2025 |
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1,68%
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32,95%
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4,25%
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24,60%
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32,53%
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26.06.2025 |
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
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Mischfonds |
98,96 EUR
98,96 EUR
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26.06.2025 |
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1,91%
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7,04%
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3,58%
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13,75%
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7,32%
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12,26%
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26.06.2025 |
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
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Mischfonds |
97,14 EUR
99,57 EUR
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26.06.2025 |
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1,65%
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4,07%
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3,05%
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12,17%
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5,39%
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9,20%
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26.06.2025 |
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
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Rentenfonds |
50,12 EUR
50,12 EUR
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26.06.2025 |
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1,68%
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18,73%
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4,93%
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11,33%
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1,39%
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6,35%
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26.06.2025 |
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
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Rentenfonds |
49,84 EUR
50,84 EUR
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26.06.2025 |
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1,55%
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14,41%
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4,62%
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10,28%
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-0,21%
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3,15%
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26.06.2025 |
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
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Aktienfonds |
97,12 EUR
97,12 EUR
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26.06.2025 |
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2,53%
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147,60%
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3,72%
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24,23%
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37,75%
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67,97%
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26.06.2025 |
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
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Aktienfonds |
94,63 EUR
98,42 EUR
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26.06.2025 |
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2,26%
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131,55%
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3,16%
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22,20%
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34,14%
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59,54%
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26.06.2025 |
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Top Dividend (R)
DE000A14N7Y3
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Aktienfonds |
64,62 EUR
67,85 EUR
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26.06.2025 |
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-1,52%
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30,17%
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2,67%
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20,16%
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34,91%
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26.06.2025 |
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Top Dividend (T)
DE000A2DL4G4
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Aktienfonds |
72,87 EUR
76,51 EUR
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26.06.2025 |
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-1,50%
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32,49%
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2,69%
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20,21%
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35,17%
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26.06.2025 |
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Top Global Brands C
DE000A2PEMK8
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Aktienfonds |
84,50 EUR
87,88 EUR
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26.06.2025 |
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-1,23%
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74,41%
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7,74%
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46,57%
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58,48%
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26.06.2025 |
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Top Global Brands R
DE000A3EWBC2
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Aktienfonds |
54,80 EUR
56,99 EUR
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26.06.2025 |
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-2,27%
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9,60%
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5,47%
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26.06.2025 |
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Truffle I
DE000A0RAAU0
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Aktienfonds |
259,14 EUR
259,14 EUR
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26.06.2025 |
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17,25%
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159,42%
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15,46%
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31,91%
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107,78%
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164,85%
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26.06.2025 |
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Truffle R
DE000A0RAAT2
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Aktienfonds |
100,00 EUR
100,00 EUR
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01.01.2025 |
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01.01.2025 |
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VM European Small and MidCaps
DE000A40J7B5
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Aktienfonds |
103,94 EUR
103,94 EUR
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26.06.2025 |
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26.06.2025 |
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VM Income Plus
DE000A3EWBA6
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Mischfonds |
51,50 EUR
51,50 EUR
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26.06.2025 |
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2,45%
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5,66%
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5,15%
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26.06.2025 |
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VM Nachhaltig Aktien I
DE000A2P37K5
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Aktienfonds |
86,45 EUR
86,45 EUR
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26.06.2025 |
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14,71%
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-8,26%
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7,92%
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7,79%
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26.06.2025 |
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VM Nachhaltig Aktien R
DE000A2P37L3
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Aktienfonds |
42,64 EUR
42,64 EUR
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26.06.2025 |
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14,45%
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-9,90%
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7,44%
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6,42%
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26.06.2025 |
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VM Sterntaler
DE000A0X9SB8
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Aktienfonds |
159,23 EUR
165,60 EUR
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26.06.2025 |
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10,37%
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95,43%
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8,85%
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11,87%
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19,65%
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39,56%
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26.06.2025 |
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7
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VM Sterntaler II
DE000A14N7V9
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Aktienfonds |
129,48 EUR
134,66 EUR
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26.06.2025 |
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10,64%
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47,29%
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9,58%
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14,49%
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23,01%
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26.06.2025 |
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7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
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Aktienfonds |
51,09 EUR
51,09 EUR
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26.06.2025 |
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26.06.2025 |
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
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Aktienfonds |
54,96 EUR
54,96 EUR
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26.06.2025 |
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4,74%
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42,50%
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6,89%
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17,46%
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24,15%
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46,39%
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26.06.2025 |
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