|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
143,82 EUR
143,82 EUR
|
11.09.2025 |
|
51,09%
|
43,82%
|
44,40%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
104,20 EUR
109,41 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,69 EUR
53,22 EUR
|
11.09.2025 |
|
-3,43%
|
4,83%
|
9,44%
|
41,62%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
162,86 EUR
162,86 EUR
|
11.09.2025 |
|
-2,97%
|
68,52%
|
10,18%
|
44,65%
|
39,42%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
126,07 EUR
126,07 EUR
|
11.09.2025 |
|
3,35%
|
26,07%
|
12,20%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
56,87 EUR
59,71 EUR
|
11.09.2025 |
|
2,67%
|
13,74%
|
12,10%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
291,97 EUR
291,97 EUR
|
11.09.2025 |
|
-0,74%
|
196,16%
|
5,58%
|
12,47%
|
28,04%
|
54,87%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.404,51 EUR
1.404,51 EUR
|
11.09.2025 |
|
-0,48%
|
42,44%
|
6,47%
|
14,98%
|
31,94%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
133,95 EUR
137,97 EUR
|
11.09.2025 |
|
-4,64%
|
36,07%
|
0,03%
|
13,12%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
116,18 EUR
121,99 EUR
|
11.09.2025 |
|
-5,03%
|
16,18%
|
-0,56%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
88,62 EUR
93,05 EUR
|
11.09.2025 |
|
70,55%
|
77,77%
|
72,24%
|
106,86%
|
53,99%
|
283,30%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
60,81 EUR
63,85 EUR
|
11.09.2025 |
|
0,12%
|
25,04%
|
10,64%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,11 EUR
134,52 EUR
|
11.09.2025 |
|
-7,87%
|
-9,59%
|
-6,53%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
139,60 EUR
139,60 EUR
|
11.09.2025 |
|
-7,48%
|
-4,53%
|
-6,10%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
139,20 EUR
139,20 EUR
|
11.09.2025 |
|
-7,48%
|
39,86%
|
-6,11%
|
7,81%
|
31,20%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
97,83 EUR
97,83 EUR
|
11.09.2025 |
|
-4,28%
|
-3,60%
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
105,98 EUR
105,98 EUR
|
11.09.2025 |
|
-4,26%
|
-3,59%
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
102,10 EUR
102,10 EUR
|
11.09.2025 |
|
-7,25%
|
-7,21%
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
104,88 EUR
104,88 EUR
|
11.09.2025 |
|
-5,09%
|
-4,47%
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
136,39 EUR
136,39 EUR
|
11.09.2025 |
|
0,46%
|
9,30%
|
16,80%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
129,82 EUR
129,82 EUR
|
11.09.2025 |
|
-0,27%
|
8,08%
|
15,68%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
138,53 EUR
138,53 EUR
|
11.09.2025 |
|
0,49%
|
9,34%
|
16,84%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
132,96 EUR
132,96 EUR
|
11.09.2025 |
|
0,32%
|
9,23%
|
16,79%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
109,87 EUR
109,87 EUR
|
11.09.2025 |
|
-13,46%
|
15,63%
|
-7,79%
|
9,95%
|
13,07%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
101,11 EUR
106,17 EUR
|
11.09.2025 |
|
-19,28%
|
0,80%
|
-14,23%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
122,05 EUR
122,05 EUR
|
11.09.2025 |
|
-13,45%
|
22,05%
|
-7,77%
|
14,38%
|
26,06%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
59,38 EUR
59,38 EUR
|
11.09.2025 |
|
6,09%
|
31,05%
|
10,70%
|
23,39%
|
25,91%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
204,11 EUR
204,11 EUR
|
11.09.2025 |
|
12,97%
|
104,11%
|
25,64%
|
58,16%
|
92,79%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
109,32 EUR
109,32 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
95,22 EUR
95,22 EUR
|
11.09.2025 |
|
2,76%
|
0,74%
|
3,76%
|
13,07%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,57 EUR
94,57 EUR
|
11.09.2025 |
|
2,92%
|
25,52%
|
3,98%
|
13,83%
|
4,26%
|
14,75%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,37 EUR
97,82 EUR
|
11.09.2025 |
|
2,69%
|
8,70%
|
3,66%
|
12,75%
|
2,58%
|
8,61%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.107,28 EUR
1.118,35 EUR
|
11.09.2025 |
|
-1,42%
|
26,52%
|
-1,57%
|
21,35%
|
26,66%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
108,37 EUR
111,62 EUR
|
11.09.2025 |
|
-1,70%
|
22,36%
|
-1,99%
|
19,80%
|
24,11%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,68 EUR
84,68 EUR
|
11.09.2025 |
|
3,04%
|
-9,12%
|
4,15%
|
8,48%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,97 EUR
106,06 EUR
|
11.09.2025 |
|
1,25%
|
27,52%
|
1,67%
|
6,34%
|
-7,18%
|
-4,80%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,88 EUR
101,85 EUR
|
11.09.2025 |
|
0,08%
|
14,46%
|
0,33%
|
10,31%
|
0,24%
|
6,63%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
53,04 EUR
54,63 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
52,34 EUR
53,91 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
56,05 EUR
57,17 EUR
|
11.09.2025 |
|
3,09%
|
20,82%
|
6,27%
|
16,33%
|
12,06%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
74,35 EUR
76,58 EUR
|
11.09.2025 |
|
8,16%
|
56,22%
|
15,22%
|
31,75%
|
42,66%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,50 EUR
73,65 EUR
|
11.09.2025 |
|
3,80%
|
49,01%
|
8,15%
|
23,83%
|
49,70%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
65,70 EUR
67,34 EUR
|
11.09.2025 |
|
5,83%
|
39,46%
|
11,05%
|
24,17%
|
27,67%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
109,84 EUR
109,84 EUR
|
11.09.2025 |
|
-2,14%
|
15,97%
|
5,14%
|
13,39%
|
14,25%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
112,99 EUR
116,38 EUR
|
11.09.2025 |
|
-2,45%
|
12,99%
|
4,67%
|
11,86%
|
11,71%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
97,23 EUR
97,23 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
115,65 EUR
115,65 EUR
|
11.09.2025 |
|
8,83%
|
37,55%
|
7,51%
|
29,34%
|
42,65%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,00 EUR
109,68 EUR
|
11.09.2025 |
|
8,45%
|
8,80%
|
7,00%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
176,94 EUR
176,94 EUR
|
11.09.2025 |
|
10,35%
|
99,93%
|
17,25%
|
57,05%
|
86,66%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
87,75 EUR
90,38 EUR
|
11.09.2025 |
|
8,82%
|
76,28%
|
14,75%
|
48,88%
|
73,18%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
129,65 EUR
129,65 EUR
|
11.09.2025 |
|
11,76%
|
29,65%
|
9,15%
|
3,02%
|
22,95%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
108,70 EUR
108,70 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
107,04 EUR
107,04 EUR
|
11.09.2025 |
|
3,43%
|
10,15%
|
5,90%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.122,15 EUR
1.155,81 EUR
|
11.09.2025 |
|
3,59%
|
15,34%
|
6,16%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.034,80 EUR
1.065,84 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
111,05 EUR
116,60 EUR
|
11.09.2025 |
|
3,24%
|
14,31%
|
5,63%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.078,51 EUR
11.078,51 EUR
|
11.09.2025 |
|
3,82%
|
16,10%
|
6,49%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
134,74 EUR
134,74 EUR
|
11.09.2025 |
|
6,44%
|
39,04%
|
10,95%
|
20,49%
|
30,52%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
131,62 EUR
142,15 EUR
|
11.09.2025 |
|
1,83%
|
36,88%
|
4,70%
|
14,28%
|
24,46%
|
29,35%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,71 EUR
54,30 EUR
|
11.09.2025 |
|
-1,90%
|
4,89%
|
-1,07%
|
5,26%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
103,61 EUR
103,61 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
103,29 EUR
103,29 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
102,44 EUR
102,44 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
102,46 EUR
107,58 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
102,39 EUR
107,51 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
182,48 EUR
182,48 EUR
|
11.09.2025 |
|
-1,16%
|
84,02%
|
5,90%
|
31,55%
|
50,29%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
157,41 EUR
165,28 EUR
|
11.09.2025 |
|
-1,55%
|
84,36%
|
5,31%
|
29,29%
|
46,00%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
106,07 EUR
109,27 EUR
|
11.09.2025 |
|
0,74%
|
67,21%
|
2,34%
|
11,41%
|
-3,97%
|
15,84%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
153,84 EUR
161,53 EUR
|
11.09.2025 |
|
-0,68%
|
95,98%
|
3,77%
|
17,55%
|
14,51%
|
54,37%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
103,72 EUR
103,72 EUR
|
11.09.2025 |
|
-0,73%
|
11,45%
|
3,69%
|
12,88%
|
2,51%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,43 EUR
107,43 EUR
|
11.09.2025 |
|
3,44%
|
30,41%
|
5,56%
|
26,14%
|
22,79%
|
28,07%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
200,21 EUR
200,21 EUR
|
11.09.2025 |
|
3,78%
|
100,21%
|
9,72%
|
66,47%
|
75,99%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
97,74 EUR
97,74 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,72 EUR
45,72 EUR
|
11.09.2025 |
|
-2,20%
|
-4,71%
|
-0,74%
|
6,91%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
78,07 EUR
81,97 EUR
|
11.09.2025 |
|
1,36%
|
64,99%
|
3,82%
|
19,90%
|
54,08%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
163,36 EUR
163,36 EUR
|
11.09.2025 |
|
1,80%
|
72,63%
|
4,46%
|
22,32%
|
59,72%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,75 EUR
47,75 EUR
|
11.09.2025 |
|
1,73%
|
13,66%
|
2,86%
|
10,45%
|
6,89%
|
7,23%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
86,31 EUR
86,31 EUR
|
11.09.2025 |
|
12,08%
|
86,85%
|
18,40%
|
34,99%
|
111,74%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
146,19 EUR
147,65 EUR
|
11.09.2025 |
|
5,10%
|
83,85%
|
9,84%
|
26,25%
|
26,92%
|
56,43%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
68,40 EUR
71,14 EUR
|
11.09.2025 |
|
4,70%
|
62,30%
|
9,24%
|
24,22%
|
23,28%
|
44,74%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
106,72 EUR
106,72 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
73,19 EUR
73,19 EUR
|
11.09.2025 |
|
7,63%
|
52,00%
|
15,93%
|
16,64%
|
31,06%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
87,36 EUR
90,42 EUR
|
11.09.2025 |
|
7,27%
|
100,68%
|
15,38%
|
15,03%
|
28,23%
|
88,59%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,51 EUR
64,59 EUR
|
11.09.2025 |
|
6,81%
|
75,83%
|
9,03%
|
32,59%
|
38,89%
|
43,22%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
48,06 EUR
50,22 EUR
|
11.09.2025 |
|
8,76%
|
105,51%
|
18,22%
|
17,08%
|
22,45%
|
62,16%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
94,07 EUR
94,07 EUR
|
11.09.2025 |
|
2,72%
|
11,34%
|
3,76%
|
15,75%
|
0,34%
|
11,34%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,77 EUR
47,47 EUR
|
11.09.2025 |
|
2,57%
|
6,45%
|
3,54%
|
15,05%
|
-0,66%
|
7,65%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,95 EUR
89,95 EUR
|
11.09.2025 |
|
1,87%
|
1,62%
|
3,28%
|
14,45%
|
-7,64%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,83 EUR
81,83 EUR
|
11.09.2025 |
|
0,49%
|
-13,06%
|
1,60%
|
12,14%
|
-14,40%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,43 EUR
56,34 EUR
|
11.09.2025 |
|
-0,48%
|
41,35%
|
0,98%
|
7,89%
|
-2,98%
|
-0,36%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,84 EUR
47,22 EUR
|
11.09.2025 |
|
0,09%
|
63,75%
|
0,00%
|
3,87%
|
-10,83%
|
-3,20%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,37 EUR
68,69 EUR
|
11.09.2025 |
|
12,51%
|
102,51%
|
15,69%
|
59,53%
|
78,38%
|
115,23%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,79 EUR
78,79 EUR
|
11.09.2025 |
|
14,65%
|
82,76%
|
13,30%
|
50,08%
|
68,12%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
75,08 EUR
78,83 EUR
|
11.09.2025 |
|
14,29%
|
98,06%
|
12,81%
|
48,13%
|
64,54%
|
90,56%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,92 EUR
127,22 EUR
|
11.09.2025 |
|
17,58%
|
226,61%
|
26,72%
|
72,17%
|
66,03%
|
104,31%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
91,06 EUR
91,06 EUR
|
11.09.2025 |
|
-2,23%
|
7,56%
|
-1,95%
|
-2,09%
|
-9,30%
|
-0,50%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,83 EUR
45,36 EUR
|
11.09.2025 |
|
-2,45%
|
1,28%
|
-2,28%
|
-3,08%
|
-10,82%
|
-4,00%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,93 EUR
91,84 EUR
|
29.08.2025 |
|
2,22%
|
3,34%
|
2,95%
|
6,68%
|
1,59%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,71 EUR
46,05 EUR
|
29.08.2025 |
|
1,91%
|
0,39%
|
2,49%
|
5,24%
|
-0,69%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
51,38 EUR
53,44 EUR
|
11.09.2025 |
|
-0,02%
|
12,40%
|
19,57%
|
10,34%
|
47,80%
|
59,26%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,22 EUR
45,67 EUR
|
11.09.2025 |
|
1,60%
|
43,08%
|
2,40%
|
7,65%
|
2,67%
|
-0,15%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
125,46 EUR
131,73 EUR
|
11.09.2025 |
|
-1,63%
|
78,97%
|
-10,66%
|
-20,76%
|
-13,92%
|
20,25%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
111,93 EUR
115,29 EUR
|
11.09.2025 |
|
-1,70%
|
12,59%
|
-10,73%
|
-20,29%
|
-12,20%
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,99 EUR
102,99 EUR
|
11.09.2025 |
|
3,10%
|
7,50%
|
2,80%
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,50 EUR
102,50 EUR
|
29.08.2025 |
|
4,18%
|
18,17%
|
6,31%
|
15,24%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,62 EUR
104,67 EUR
|
29.08.2025 |
|
3,92%
|
13,24%
|
5,92%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
247,76 EUR
247,76 EUR
|
11.09.2025 |
|
11,77%
|
149,48%
|
12,33%
|
46,68%
|
55,05%
|
166,51%
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
108,91 EUR
108,91 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
179,76 EUR
188,75 EUR
|
11.09.2025 |
|
23,20%
|
93,63%
|
24,29%
|
37,97%
|
62,75%
|
|
11.09.2025 |
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2
3
4
5
6
7
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PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
130,03 EUR
130,03 EUR
|
11.09.2025 |
|
11,32%
|
38,43%
|
12,92%
|
17,33%
|
36,18%
|
|
11.09.2025 |
1
2
3
4
5
6
7
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,74 EUR
95,74 EUR
|
11.09.2025 |
|
1,22%
|
0,71%
|
1,61%
|
4,89%
|
2,76%
|
|
11.09.2025 |
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2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
171,89 EUR
171,89 EUR
|
11.09.2025 |
|
4,07%
|
77,87%
|
12,36%
|
27,12%
|
68,57%
|
|
11.09.2025 |
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2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
155,34 EUR
155,34 EUR
|
11.09.2025 |
|
4,28%
|
60,16%
|
11,77%
|
34,35%
|
63,01%
|
|
11.09.2025 |
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2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
276,65 EUR
276,65 EUR
|
11.09.2025 |
|
22,12%
|
177,32%
|
23,75%
|
57,79%
|
62,74%
|
|
11.09.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
253,62 EUR
253,62 EUR
|
11.09.2025 |
|
24,40%
|
159,35%
|
26,08%
|
60,75%
|
66,13%
|
|
11.09.2025 |
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2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
78,49 EUR
78,49 EUR
|
11.09.2025 |
|
15,16%
|
92,44%
|
17,70%
|
45,93%
|
54,61%
|
67,79%
|
11.09.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,36 EUR
49,36 EUR
|
11.09.2025 |
|
2,53%
|
23,34%
|
4,18%
|
14,75%
|
7,85%
|
18,69%
|
11.09.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
63,73 EUR
63,73 EUR
|
11.09.2025 |
|
5,95%
|
38,53%
|
10,48%
|
26,13%
|
32,36%
|
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,13 EUR
99,13 EUR
|
11.09.2025 |
|
2,09%
|
7,22%
|
2,78%
|
13,02%
|
5,73%
|
13,78%
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,21 EUR
99,64 EUR
|
11.09.2025 |
|
1,72%
|
4,15%
|
2,26%
|
11,39%
|
3,76%
|
10,62%
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,55 EUR
50,55 EUR
|
11.09.2025 |
|
2,56%
|
19,74%
|
3,75%
|
12,31%
|
0,97%
|
7,07%
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
50,23 EUR
51,23 EUR
|
11.09.2025 |
|
2,34%
|
15,31%
|
3,41%
|
11,24%
|
-0,61%
|
3,82%
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
10.057,15 EUR
10.057,15 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,56 EUR
99,56 EUR
|
11.09.2025 |
|
5,11%
|
153,82%
|
7,15%
|
23,96%
|
34,80%
|
86,46%
|
11.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,90 EUR
100,78 EUR
|
11.09.2025 |
|
4,71%
|
137,11%
|
6,58%
|
21,93%
|
31,26%
|
77,09%
|
11.09.2025 |
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2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,71 EUR
70,05 EUR
|
11.09.2025 |
|
1,66%
|
34,38%
|
6,68%
|
18,41%
|
38,35%
|
|
11.09.2025 |
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2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
75,21 EUR
78,97 EUR
|
11.09.2025 |
|
1,66%
|
36,75%
|
6,70%
|
18,44%
|
38,58%
|
|
11.09.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
87,03 EUR
90,51 EUR
|
11.09.2025 |
|
1,73%
|
79,63%
|
16,62%
|
45,01%
|
54,84%
|
|
11.09.2025 |
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2
3
4
5
6
7
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
56,37 EUR
58,62 EUR
|
11.09.2025 |
|
0,54%
|
12,74%
|
14,76%
|
|
|
|
11.09.2025 |
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2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
247,80 EUR
247,80 EUR
|
11.09.2025 |
|
12,12%
|
148,07%
|
12,57%
|
48,50%
|
88,21%
|
188,08%
|
11.09.2025 |
1
2
3
4
5
6
7
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VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
184,85 EUR
184,85 EUR
|
11.09.2025 |
|
16,88%
|
87,03%
|
18,13%
|
14,98%
|
16,61%
|
27,74%
|
11.09.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
106,01 EUR
106,01 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,19 EUR
52,19 EUR
|
11.09.2025 |
|
3,83%
|
7,07%
|
5,30%
|
|
|
|
11.09.2025 |
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2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
84,70 EUR
84,70 EUR
|
11.09.2025 |
|
12,39%
|
-10,12%
|
9,34%
|
6,79%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,75 EUR
41,75 EUR
|
11.09.2025 |
|
12,06%
|
-11,78%
|
8,90%
|
5,45%
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
161,65 EUR
168,12 EUR
|
11.09.2025 |
|
12,05%
|
98,40%
|
11,89%
|
15,57%
|
18,74%
|
39,76%
|
11.09.2025 |
1
2
3
4
5
6
7
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
131,47 EUR
136,73 EUR
|
11.09.2025 |
|
12,34%
|
49,55%
|
12,60%
|
18,04%
|
21,85%
|
|
11.09.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,87 EUR
51,87 EUR
|
11.09.2025 |
|
|
|
|
|
|
|
11.09.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,77 EUR
55,77 EUR
|
11.09.2025 |
|
6,28%
|
44,60%
|
8,74%
|
19,56%
|
22,42%
|
59,34%
|
11.09.2025 |
1
2
3
4
5
6
7
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