|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
104,62 EUR
104,62 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,53 EUR
52,01 EUR
|
20.05.2025 |
|
-5,64%
|
2,43%
|
5,40%
|
45,12%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
158,83 EUR
158,83 EUR
|
20.05.2025 |
|
-5,37%
|
64,35%
|
6,13%
|
48,28%
|
48,94%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
116,90 EUR
116,90 EUR
|
20.05.2025 |
|
-4,16%
|
16,90%
|
6,04%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
52,95 EUR
55,60 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
135,81 EUR
139,88 EUR
|
20.05.2025 |
|
-3,32%
|
37,96%
|
2,04%
|
27,17%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
117,99 EUR
123,89 EUR
|
20.05.2025 |
|
-3,55%
|
17,99%
|
1,44%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
96,42 EUR
96,42 EUR
|
20.05.2025 |
|
6,26%
|
-1,90%
|
-3,63%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
96,67 EUR
101,50 EUR
|
20.05.2025 |
|
6,01%
|
-1,66%
|
-4,15%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
63,80 EUR
66,99 EUR
|
20.05.2025 |
|
22,79%
|
27,98%
|
20,70%
|
24,98%
|
25,84%
|
96,79%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,28 EUR
61,19 EUR
|
20.05.2025 |
|
-4,05%
|
19,84%
|
2,03%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
136,99 EUR
143,84 EUR
|
20.05.2025 |
|
-3,48%
|
-5,28%
|
-0,64%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
148,77 EUR
148,77 EUR
|
20.05.2025 |
|
-3,25%
|
-0,16%
|
-0,33%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
145,56 EUR
145,56 EUR
|
20.05.2025 |
|
-3,26%
|
46,25%
|
-0,36%
|
23,92%
|
43,78%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
103,78 EUR
103,78 EUR
|
20.05.2025 |
|
0,52%
|
1,23%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
111,29 EUR
111,29 EUR
|
20.05.2025 |
|
0,53%
|
1,24%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
108,85 EUR
108,85 EUR
|
20.05.2025 |
|
-1,12%
|
-1,07%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
110,75 EUR
110,75 EUR
|
20.05.2025 |
|
0,23%
|
0,87%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
130,28 EUR
130,28 EUR
|
20.05.2025 |
|
-4,51%
|
3,89%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
124,29 EUR
124,29 EUR
|
20.05.2025 |
|
-4,98%
|
2,97%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
131,67 EUR
131,67 EUR
|
20.05.2025 |
|
-4,48%
|
3,92%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
126,44 EUR
126,44 EUR
|
20.05.2025 |
|
-4,60%
|
3,88%
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
114,69 EUR
114,69 EUR
|
20.05.2025 |
|
-10,57%
|
19,50%
|
-2,02%
|
23,02%
|
19,03%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
107,12 EUR
112,48 EUR
|
20.05.2025 |
|
-14,48%
|
6,79%
|
-6,94%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
126,13 EUR
126,13 EUR
|
20.05.2025 |
|
-10,56%
|
26,13%
|
-1,98%
|
29,30%
|
34,20%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,17 EUR
57,17 EUR
|
20.05.2025 |
|
2,14%
|
26,17%
|
5,69%
|
19,40%
|
28,58%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
209,82 EUR
209,82 EUR
|
20.05.2025 |
|
16,13%
|
109,82%
|
33,56%
|
60,14%
|
133,60%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
112,80 EUR
112,80 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,66 EUR
93,66 EUR
|
20.05.2025 |
|
1,08%
|
-0,91%
|
4,66%
|
7,39%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,95 EUR
92,95 EUR
|
20.05.2025 |
|
1,15%
|
23,37%
|
4,89%
|
8,10%
|
8,73%
|
11,18%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,81 EUR
96,23 EUR
|
20.05.2025 |
|
1,02%
|
6,94%
|
4,56%
|
7,07%
|
6,97%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.134,60 EUR
1.145,95 EUR
|
20.05.2025 |
|
1,01%
|
29,65%
|
5,22%
|
24,21%
|
40,02%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
111,17 EUR
114,51 EUR
|
20.05.2025 |
|
0,84%
|
25,52%
|
4,73%
|
22,63%
|
37,22%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
83,04 EUR
83,04 EUR
|
20.05.2025 |
|
1,05%
|
-10,88%
|
6,69%
|
2,03%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,98 EUR
105,04 EUR
|
20.05.2025 |
|
0,28%
|
26,29%
|
4,52%
|
0,28%
|
-7,13%
|
-5,52%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,94 EUR
101,91 EUR
|
20.05.2025 |
|
0,14%
|
14,53%
|
4,93%
|
6,06%
|
3,49%
|
5,41%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,64 EUR
55,73 EUR
|
20.05.2025 |
|
0,50%
|
17,78%
|
4,87%
|
12,20%
|
14,06%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
54,51 EUR
55,60 EUR
|
20.05.2025 |
|
0,82%
|
12,74%
|
4,52%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,08 EUR
73,21 EUR
|
20.05.2025 |
|
3,40%
|
49,35%
|
7,42%
|
26,96%
|
48,25%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,29 EUR
72,40 EUR
|
20.05.2025 |
|
2,05%
|
46,49%
|
5,91%
|
25,74%
|
58,19%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,38 EUR
64,96 EUR
|
20.05.2025 |
|
2,09%
|
34,54%
|
6,30%
|
19,70%
|
31,42%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
56,61 EUR
58,03 EUR
|
20.05.2025 |
|
1,70%
|
17,05%
|
5,48%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,91 EUR
108,91 EUR
|
20.05.2025 |
|
-2,97%
|
14,99%
|
1,96%
|
11,55%
|
17,24%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
112,18 EUR
115,55 EUR
|
20.05.2025 |
|
-3,15%
|
12,18%
|
1,49%
|
10,05%
|
14,61%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,05 EUR
96,05 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
118,15 EUR
118,15 EUR
|
20.05.2025 |
|
11,18%
|
40,53%
|
8,60%
|
25,41%
|
53,48%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
109,46 EUR
112,20 EUR
|
20.05.2025 |
|
10,95%
|
11,30%
|
8,04%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
168,65 EUR
168,65 EUR
|
20.05.2025 |
|
5,18%
|
90,56%
|
10,49%
|
54,68%
|
96,43%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,94 EUR
86,46 EUR
|
20.05.2025 |
|
4,09%
|
68,63%
|
8,62%
|
46,88%
|
82,52%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
131,22 EUR
131,22 EUR
|
20.05.2025 |
|
13,11%
|
31,22%
|
2,80%
|
-1,09%
|
30,83%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
110,25 EUR
110,25 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,52 EUR
104,52 EUR
|
20.05.2025 |
|
1,00%
|
7,56%
|
5,40%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.094,85 EUR
1.127,70 EUR
|
20.05.2025 |
|
1,07%
|
12,53%
|
5,66%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.009,63 EUR
1.039,92 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,51 EUR
113,94 EUR
|
20.05.2025 |
|
0,87%
|
11,70%
|
5,13%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.798,77 EUR
10.798,77 EUR
|
20.05.2025 |
|
1,20%
|
13,16%
|
5,99%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
132,42 EUR
132,42 EUR
|
20.05.2025 |
|
4,61%
|
36,65%
|
7,11%
|
17,05%
|
32,26%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
129,15 EUR
139,48 EUR
|
20.05.2025 |
|
-0,09%
|
34,31%
|
3,22%
|
16,77%
|
25,22%
|
22,21%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,59 EUR
55,22 EUR
|
20.05.2025 |
|
-0,23%
|
6,67%
|
3,38%
|
9,34%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,17 EUR
97,17 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
96,97 EUR
96,97 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
176,42 EUR
176,42 EUR
|
20.05.2025 |
|
-4,45%
|
77,91%
|
5,60%
|
34,50%
|
55,71%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
152,44 EUR
160,06 EUR
|
20.05.2025 |
|
-4,66%
|
78,54%
|
5,01%
|
32,20%
|
51,27%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
106,52 EUR
109,74 EUR
|
20.05.2025 |
|
-1,17%
|
64,04%
|
3,22%
|
1,35%
|
-1,28%
|
9,41%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
154,13 EUR
161,84 EUR
|
20.05.2025 |
|
-2,31%
|
92,76%
|
4,26%
|
12,42%
|
19,20%
|
40,34%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
105,86 EUR
105,86 EUR
|
20.05.2025 |
|
-2,33%
|
9,65%
|
4,19%
|
3,96%
|
3,19%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,27 EUR
105,27 EUR
|
20.05.2025 |
|
1,36%
|
27,79%
|
6,55%
|
19,65%
|
30,08%
|
27,15%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
208,29 EUR
208,29 EUR
|
20.05.2025 |
|
7,97%
|
108,29%
|
8,15%
|
69,99%
|
85,89%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
101,48 EUR
101,48 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,40 EUR
45,40 EUR
|
20.05.2025 |
|
-2,89%
|
-5,38%
|
0,76%
|
3,14%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
75,98 EUR
79,78 EUR
|
20.05.2025 |
|
-1,36%
|
60,57%
|
2,56%
|
19,46%
|
62,64%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
158,68 EUR
158,68 EUR
|
20.05.2025 |
|
-1,12%
|
67,68%
|
3,23%
|
21,93%
|
68,67%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
78,85 EUR
78,85 EUR
|
20.05.2025 |
|
2,39%
|
70,70%
|
3,06%
|
21,82%
|
102,38%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,33 EUR
47,33 EUR
|
20.05.2025 |
|
0,83%
|
12,66%
|
3,56%
|
7,30%
|
8,39%
|
5,33%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,79 EUR
142,20 EUR
|
20.05.2025 |
|
1,21%
|
77,06%
|
6,01%
|
18,71%
|
29,37%
|
41,34%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,98 EUR
68,62 EUR
|
20.05.2025 |
|
0,99%
|
56,56%
|
5,44%
|
16,78%
|
25,67%
|
30,77%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
103,23 EUR
103,23 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
66,40 EUR
66,40 EUR
|
20.05.2025 |
|
-2,35%
|
37,90%
|
-4,66%
|
11,83%
|
24,57%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,37 EUR
82,15 EUR
|
20.05.2025 |
|
-2,54%
|
82,33%
|
-5,11%
|
10,29%
|
21,93%
|
51,37%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,95 EUR
65,05 EUR
|
20.05.2025 |
|
7,57%
|
77,09%
|
4,76%
|
30,30%
|
45,15%
|
29,23%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
43,72 EUR
45,69 EUR
|
20.05.2025 |
|
-1,06%
|
86,95%
|
1,84%
|
6,66%
|
21,28%
|
18,30%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,38 EUR
92,38 EUR
|
20.05.2025 |
|
0,87%
|
9,34%
|
5,43%
|
9,73%
|
-0,37%
|
9,22%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,95 EUR
46,64 EUR
|
20.05.2025 |
|
0,77%
|
4,58%
|
5,18%
|
9,05%
|
-1,37%
|
5,59%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,40 EUR
88,40 EUR
|
20.05.2025 |
|
0,12%
|
-0,14%
|
5,73%
|
6,37%
|
-7,45%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,73 EUR
80,73 EUR
|
20.05.2025 |
|
-0,86%
|
-14,23%
|
5,38%
|
2,22%
|
-13,58%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,41 EUR
55,28 EUR
|
20.05.2025 |
|
-2,34%
|
38,70%
|
-3,66%
|
1,49%
|
-2,47%
|
-6,69%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,58 EUR
46,95 EUR
|
20.05.2025 |
|
-0,48%
|
62,82%
|
2,31%
|
-1,13%
|
-9,05%
|
-4,37%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
67,19 EUR
69,54 EUR
|
20.05.2025 |
|
13,90%
|
105,01%
|
9,82%
|
58,71%
|
109,67%
|
91,49%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,85 EUR
78,85 EUR
|
20.05.2025 |
|
14,74%
|
82,90%
|
10,83%
|
46,88%
|
82,76%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
75,25 EUR
79,01 EUR
|
20.05.2025 |
|
14,55%
|
98,51%
|
10,35%
|
45,02%
|
78,92%
|
68,67%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
125,08 EUR
129,46 EUR
|
20.05.2025 |
|
19,65%
|
232,34%
|
25,81%
|
63,51%
|
97,66%
|
77,93%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,47 EUR
90,47 EUR
|
20.05.2025 |
|
-2,87%
|
6,87%
|
0,86%
|
-3,76%
|
-10,02%
|
-2,05%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,59 EUR
45,12 EUR
|
20.05.2025 |
|
-2,98%
|
0,73%
|
0,51%
|
-4,74%
|
-11,55%
|
-5,51%
|
20.05.2025 |
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 |
49,90 EUR
51,90 EUR
|
20.05.2025 |
|
-2,90%
|
9,16%
|
4,31%
|
5,58%
|
51,47%
|
18,67%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,92 EUR
45,37 EUR
|
20.05.2025 |
|
0,92%
|
42,13%
|
3,54%
|
5,46%
|
2,76%
|
-0,94%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
129,61 EUR
136,09 EUR
|
20.05.2025 |
|
1,62%
|
84,89%
|
-16,49%
|
-19,42%
|
-2,03%
|
22,39%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
115,68 EUR
119,15 EUR
|
20.05.2025 |
|
1,59%
|
16,37%
|
-16,54%
|
-18,75%
|
0,16%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
98,49 EUR
101,44 EUR
|
20.05.2025 |
|
1,56%
|
5,89%
|
2,74%
|
|
|
|
20.05.2025 |
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 |
257,09 EUR
257,09 EUR
|
20.05.2025 |
|
15,98%
|
158,87%
|
11,45%
|
33,92%
|
89,57%
|
155,63%
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
112,75 EUR
112,75 EUR
|
20.05.2025 |
|
|
|
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
177,32 EUR
186,19 EUR
|
20.05.2025 |
|
18,31%
|
85,94%
|
13,65%
|
20,96%
|
75,58%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
115,71 EUR
115,71 EUR
|
20.05.2025 |
|
-0,94%
|
23,18%
|
-3,45%
|
4,89%
|
16,58%
|
|
20.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,04 EUR
95,04 EUR
|
20.05.2025 |
|
0,48%
|
-0,03%
|
3,52%
|
4,39%
|
3,59%
|
|
20.05.2025 |
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2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
162,52 EUR
162,52 EUR
|
20.05.2025 |
|
-1,60%
|
68,17%
|
4,65%
|
22,56%
|
72,58%
|
|
20.05.2025 |
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2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
152,58 EUR
152,58 EUR
|
20.05.2025 |
|
2,42%
|
57,32%
|
12,78%
|
34,79%
|
|
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20.05.2025 |
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2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
272,95 EUR
272,95 EUR
|
20.05.2025 |
|
20,49%
|
173,61%
|
4,21%
|
12,16%
|
117,33%
|
|
20.05.2025 |
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2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
250,41 EUR
250,41 EUR
|
20.05.2025 |
|
22,83%
|
156,06%
|
6,26%
|
14,37%
|
122,03%
|
|
20.05.2025 |
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2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
79,25 EUR
79,25 EUR
|
20.05.2025 |
|
14,21%
|
90,86%
|
9,75%
|
39,72%
|
70,20%
|
51,54%
|
20.05.2025 |
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2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,39 EUR
49,39 EUR
|
20.05.2025 |
|
0,80%
|
21,25%
|
5,27%
|
10,28%
|
9,69%
|
15,65%
|
20.05.2025 |
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2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,33 EUR
61,33 EUR
|
20.05.2025 |
|
1,96%
|
33,32%
|
5,16%
|
21,61%
|
38,01%
|
|
20.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,54 EUR
99,54 EUR
|
20.05.2025 |
|
2,51%
|
7,67%
|
2,73%
|
9,65%
|
10,21%
|
11,35%
|
20.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,76 EUR
100,20 EUR
|
20.05.2025 |
|
2,30%
|
4,74%
|
2,20%
|
8,16%
|
8,26%
|
8,37%
|
20.05.2025 |
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2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,71 EUR
49,71 EUR
|
20.05.2025 |
|
0,85%
|
17,75%
|
4,76%
|
6,99%
|
2,50%
|
3,33%
|
20.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,45 EUR
50,44 EUR
|
20.05.2025 |
|
0,75%
|
13,52%
|
4,45%
|
5,99%
|
0,90%
|
0,21%
|
20.05.2025 |
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2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
100,48 EUR
100,48 EUR
|
20.05.2025 |
|
6,08%
|
156,17%
|
5,42%
|
22,78%
|
49,79%
|
69,96%
|
20.05.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
97,97 EUR
101,89 EUR
|
20.05.2025 |
|
5,87%
|
139,73%
|
4,84%
|
20,81%
|
45,89%
|
61,47%
|
20.05.2025 |
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2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,78 EUR
69,07 EUR
|
20.05.2025 |
|
0,24%
|
32,51%
|
5,00%
|
18,37%
|
41,34%
|
|
20.05.2025 |
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2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
74,17 EUR
77,88 EUR
|
20.05.2025 |
|
0,26%
|
34,85%
|
5,00%
|
18,41%
|
41,60%
|
|
20.05.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,86 EUR
89,29 EUR
|
20.05.2025 |
|
0,36%
|
77,22%
|
12,48%
|
54,69%
|
62,07%
|
|
20.05.2025 |
1
2
3
4
5
6
7
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,70 EUR
57,93 EUR
|
20.05.2025 |
|
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20.05.2025 |
1
2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
257,25 EUR
257,25 EUR
|
20.05.2025 |
|
16,40%
|
157,53%
|
13,74%
|
26,34%
|
124,26%
|
152,97%
|
20.05.2025 |
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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|
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01.01.2025 |
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2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
103,77 EUR
103,77 EUR
|
20.05.2025 |
|
|
|
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20.05.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,27 EUR
52,27 EUR
|
20.05.2025 |
|
1,51%
|
4,69%
|
4,60%
|
|
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|
20.05.2025 |
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2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,66 EUR
87,66 EUR
|
20.05.2025 |
|
16,32%
|
-6,98%
|
5,10%
|
4,36%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,26 EUR
43,26 EUR
|
20.05.2025 |
|
16,11%
|
-8,59%
|
4,64%
|
3,06%
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
159,05 EUR
165,41 EUR
|
20.05.2025 |
|
10,24%
|
95,21%
|
7,06%
|
8,30%
|
23,60%
|
36,05%
|
20.05.2025 |
1
2
3
4
5
6
7
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
129,22 EUR
134,39 EUR
|
20.05.2025 |
|
10,42%
|
46,99%
|
7,78%
|
10,81%
|
26,89%
|
|
20.05.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,47 EUR
51,47 EUR
|
20.05.2025 |
|
|
|
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20.05.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,39 EUR
55,39 EUR
|
20.05.2025 |
|
5,56%
|
43,61%
|
7,32%
|
13,82%
|
34,75%
|
43,65%
|
20.05.2025 |
1
2
3
4
5
6
7
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