|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
34,60 EUR
36,33 EUR
|
22.09.2022 |
|
-36,77%
|
-30,80%
|
-39,14%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
108,84 EUR
108,84 EUR
|
22.09.2022 |
|
-36,44%
|
8,92%
|
-38,70%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
112,40 EUR
112,40 EUR
|
22.09.2022 |
|
-16,71%
|
12,46%
|
-9,67%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
42,08 EUR
44,18 EUR
|
22.09.2022 |
|
-17,83%
|
-15,59%
|
-11,24%
|
1,94%
|
10,53%
|
-2,17%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
53,06 EUR
54,12 EUR
|
22.09.2022 |
|
-12,75%
|
14,68%
|
-9,25%
|
-0,34%
|
10,05%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
59,03 EUR
60,21 EUR
|
22.09.2022 |
|
-14,20%
|
26,49%
|
-8,71%
|
4,50%
|
18,72%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
101,20 EUR
103,22 EUR
|
22.09.2022 |
|
-19,34%
|
8,60%
|
-13,39%
|
-3,93%
|
9,16%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
48,97 EUR
48,97 EUR
|
22.09.2022 |
|
-11,29%
|
3,52%
|
-8,11%
|
-0,38%
|
3,54%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
87,24 EUR
87,24 EUR
|
22.09.2022 |
|
-11,90%
|
-12,10%
|
-12,93%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
86,56 EUR
86,56 EUR
|
22.09.2022 |
|
-11,75%
|
8,80%
|
-12,73%
|
-11,28%
|
-7,56%
|
8,01%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
88,39 EUR
89,72 EUR
|
22.09.2022 |
|
-11,95%
|
-4,88%
|
-13,00%
|
-12,17%
|
-9,11%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
914,97 EUR
924,12 EUR
|
22.09.2022 |
|
-13,38%
|
-0,95%
|
-11,99%
|
-0,50%
|
-3,67%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
90,68 EUR
93,40 EUR
|
22.09.2022 |
|
-13,61%
|
-2,98%
|
-12,32%
|
-1,57%
|
-5,43%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,92 EUR
82,92 EUR
|
15.09.2022 |
|
-10,53%
|
-16,22%
|
-14,56%
|
|
|
|
15.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
88,98 EUR
91,65 EUR
|
22.09.2022 |
|
-14,55%
|
0,39%
|
-15,51%
|
-12,34%
|
-11,25%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
49,37 EUR
50,36 EUR
|
22.09.2022 |
|
-13,39%
|
1,70%
|
-12,98%
|
-4,78%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
56,51 EUR
58,21 EUR
|
22.09.2022 |
|
-15,83%
|
14,75%
|
-14,68%
|
6,13%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
Mischfonds |
56,70 EUR
58,40 EUR
|
22.09.2022 |
|
-14,53%
|
14,25%
|
-8,92%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
53,47 EUR
54,81 EUR
|
22.09.2022 |
|
-14,72%
|
9,27%
|
-13,92%
|
1,70%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
100,99 EUR
100,99 EUR
|
22.09.2022 |
|
-4,21%
|
1,40%
|
-3,45%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
100,13 EUR
103,13 EUR
|
22.09.2022 |
|
-4,53%
|
0,13%
|
-3,89%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
97,65 EUR
97,65 EUR
|
22.09.2022 |
|
-7,40%
|
3,89%
|
-3,00%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
112,42 EUR
112,42 EUR
|
22.09.2022 |
|
-20,12%
|
20,81%
|
-13,84%
|
16,69%
|
15,17%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
55,92 EUR
57,60 EUR
|
22.09.2022 |
|
-19,12%
|
12,34%
|
-13,66%
|
13,50%
|
9,07%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
96,29 EUR
96,29 EUR
|
22.09.2022 |
|
-4,89%
|
4,47%
|
-5,13%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
95,51 EUR
98,38 EUR
|
22.09.2022 |
|
-5,26%
|
3,14%
|
-5,63%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
111,11 EUR
111,11 EUR
|
22.09.2022 |
|
-14,70%
|
11,16%
|
-11,84%
|
8,39%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
117,07 EUR
126,44 EUR
|
22.09.2022 |
|
-8,50%
|
17,54%
|
-4,71%
|
7,85%
|
12,79%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
46,98 EUR
49,33 EUR
|
22.09.2022 |
|
-9,74%
|
-6,04%
|
-6,06%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver China Health Care
DE000A2P37G3
|
Aktienfonds |
65,20 EUR
65,20 EUR
|
22.09.2022 |
|
-28,30%
|
-34,80%
|
-39,42%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
130,31 EUR
130,31 EUR
|
22.09.2022 |
|
-14,95%
|
31,41%
|
-11,29%
|
20,94%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
125,40 EUR
131,67 EUR
|
22.09.2022 |
|
-15,31%
|
33,93%
|
-11,79%
|
18,85%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
88,00 EUR
90,20 EUR
|
22.09.2022 |
|
-15,16%
|
-10,96%
|
-15,19%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
###empty### EUR
###empty### EUR
|
16.09.2022 |
|
-5,97%
|
-4,26%
|
-5,77%
|
|
|
|
16.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
89,06 EUR
89,06 EUR
|
22.09.2022 |
|
-6,68%
|
2,98%
|
-6,59%
|
-3,24%
|
-0,67%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
43,52 EUR
43,52 EUR
|
22.09.2022 |
|
-12,40%
|
-12,58%
|
-13,49%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
64,97 EUR
68,22 EUR
|
22.09.2022 |
|
-14,94%
|
30,45%
|
-7,24%
|
28,00%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
133,30 EUR
133,30 EUR
|
22.09.2022 |
|
-14,44%
|
33,84%
|
-6,50%
|
31,19%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
66,16 EUR
66,16 EUR
|
22.09.2022 |
|
-1,03%
|
36,45%
|
-1,12%
|
37,14%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
118,48 EUR
119,66 EUR
|
22.09.2022 |
|
-9,00%
|
43,73%
|
-6,48%
|
3,81%
|
9,58%
|
33,10%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
56,09 EUR
58,33 EUR
|
22.09.2022 |
|
-9,36%
|
28,95%
|
-6,97%
|
1,69%
|
5,31%
|
22,52%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
80,60 EUR
80,60 EUR
|
22.09.2022 |
|
-17,45%
|
-19,40%
|
-18,11%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
62,05 EUR
62,05 EUR
|
22.09.2022 |
|
-17,33%
|
24,52%
|
-17,96%
|
11,60%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
75,11 EUR
77,74 EUR
|
22.09.2022 |
|
-17,60%
|
66,70%
|
-18,32%
|
10,37%
|
21,42%
|
137,65%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
51,11 EUR
53,67 EUR
|
22.09.2022 |
|
-9,91%
|
31,73%
|
-6,19%
|
0,86%
|
3,37%
|
23,77%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
41,04 EUR
42,89 EUR
|
22.09.2022 |
|
-13,00%
|
69,85%
|
-12,92%
|
6,89%
|
9,16%
|
48,60%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
84,62 EUR
84,62 EUR
|
22.09.2022 |
|
-12,61%
|
-5,86%
|
-12,45%
|
-15,43%
|
-12,50%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
42,08 EUR
42,71 EUR
|
22.09.2022 |
|
-12,73%
|
-9,44%
|
-12,60%
|
-15,90%
|
-13,38%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
81,03 EUR
81,03 EUR
|
22.09.2022 |
|
-18,17%
|
-13,90%
|
-18,03%
|
-21,52%
|
-15,44%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
38,92 EUR
39,50 EUR
|
22.09.2022 |
|
-18,29%
|
-20,85%
|
-18,20%
|
-22,04%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
73,95 EUR
73,95 EUR
|
22.09.2022 |
|
-22,51%
|
-25,30%
|
-22,38%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
51,35 EUR
53,15 EUR
|
22.09.2022 |
|
-13,55%
|
29,00%
|
-14,45%
|
-14,31%
|
-13,34%
|
3,20%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,36 EUR
46,72 EUR
|
22.09.2022 |
|
-13,35%
|
55,73%
|
-15,02%
|
-15,43%
|
-9,83%
|
-0,22%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
43,12 EUR
44,63 EUR
|
22.09.2022 |
|
-18,43%
|
21,94%
|
-15,26%
|
3,87%
|
10,20%
|
75,61%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
54,12 EUR
54,12 EUR
|
22.09.2022 |
|
-17,99%
|
17,02%
|
-12,37%
|
6,41%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
52,46 EUR
55,08 EUR
|
22.09.2022 |
|
-18,25%
|
28,44%
|
-12,75%
|
5,11%
|
11,17%
|
66,25%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
71,95 EUR
74,47 EUR
|
22.09.2022 |
|
-21,99%
|
81,60%
|
-20,35%
|
-3,50%
|
-7,11%
|
50,51%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
97,51 EUR
97,51 EUR
|
22.09.2022 |
|
-7,11%
|
9,84%
|
-7,23%
|
-4,85%
|
2,65%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
47,24 EUR
48,89 EUR
|
22.09.2022 |
|
-7,34%
|
4,48%
|
-7,54%
|
-5,83%
|
0,84%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,10 EUR
93,02 EUR
|
31.08.2022 |
|
2,21%
|
-3,13%
|
0,01%
|
-3,03%
|
|
|
31.08.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,70 EUR
47,07 EUR
|
31.08.2022 |
|
1,90%
|
-4,61%
|
-0,44%
|
-4,35%
|
|
|
31.08.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
44,84 EUR
46,63 EUR
|
22.09.2022 |
|
-4,23%
|
-5,04%
|
-0,22%
|
10,18%
|
17,48%
|
-8,44%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,23 EUR
43,66 EUR
|
22.09.2022 |
|
-3,87%
|
32,11%
|
-4,53%
|
-5,61%
|
-7,12%
|
-6,08%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
98,33 EUR
101,28 EUR
|
22.09.2022 |
|
-9,08%
|
4,01%
|
-9,80%
|
-6,71%
|
-4,03%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
100,84 EUR
100,84 EUR
|
22.09.2022 |
|
-8,92%
|
7,21%
|
-9,58%
|
-6,03%
|
-2,77%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit
DE000A2P37M1
|
Kreditfonds |
100,83 EUR
100,83 EUR
|
15.09.2022 |
|
1,58%
|
2,34%
|
2,13%
|
|
|
|
15.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
130,46 EUR
130,46 EUR
|
22.09.2022 |
|
-23,62%
|
35,14%
|
-21,86%
|
5,37%
|
-7,46%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
128,12 EUR
134,53 EUR
|
22.09.2022 |
|
-23,68%
|
30,14%
|
-21,93%
|
4,41%
|
-9,28%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
94,29 EUR
94,29 EUR
|
22.09.2022 |
|
|
|
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
94,12 EUR
94,12 EUR
|
22.09.2022 |
|
-2,73%
|
-4,33%
|
-3,29%
|
-4,83%
|
-3,97%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
109,22 EUR
109,22 EUR
|
22.09.2022 |
|
-15,93%
|
12,61%
|
-11,00%
|
-4,83%
|
3,97%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
135,60 EUR
135,60 EUR
|
22.09.2022 |
|
-11,59%
|
36,07%
|
-3,60%
|
31,04%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
115,07 EUR
115,07 EUR
|
22.09.2022 |
|
-11,53%
|
15,12%
|
-6,77%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
54,02 EUR
54,02 EUR
|
22.09.2022 |
|
-19,95%
|
26,09%
|
-16,27%
|
-2,55%
|
-8,41%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
44,90 EUR
44,90 EUR
|
22.09.2022 |
|
-9,15%
|
6,51%
|
-9,51%
|
-8,77%
|
-4,49%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
51,31 EUR
51,31 EUR
|
22.09.2022 |
|
-12,25%
|
6,78%
|
-8,83%
|
4,79%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
89,42 EUR
89,42 EUR
|
22.09.2022 |
|
-17,91%
|
-9,73%
|
-17,15%
|
-10,24%
|
-6,85%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
88,97 EUR
91,19 EUR
|
22.09.2022 |
|
-18,05%
|
-9,61%
|
-17,33%
|
-10,79%
|
-6,33%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,35 EUR
46,58 EUR
|
22.09.2022 |
|
-11,36%
|
-0,84%
|
-12,21%
|
-11,61%
|
-10,78%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,19 EUR
47,11 EUR
|
22.09.2022 |
|
-11,60%
|
2,09%
|
-12,51%
|
-12,45%
|
-10,79%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
77,48 EUR
78,25 EUR
|
22.09.2022 |
|
-25,20%
|
67,06%
|
-21,98%
|
8,78%
|
14,74%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
76,48 EUR
79,54 EUR
|
22.09.2022 |
|
-25,48%
|
62,95%
|
-22,39%
|
7,14%
|
12,61%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SWuK Prämienfonds C
DE000A2JQL00
|
Mischfonds |
92,33 EUR
92,33 EUR
|
22.09.2022 |
|
-5,77%
|
-7,61%
|
-7,25%
|
-4,24%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
54,36 EUR
57,08 EUR
|
22.09.2022 |
|
-10,42%
|
9,50%
|
-5,16%
|
-0,06%
|
5,51%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
61,28 EUR
64,34 EUR
|
22.09.2022 |
|
-10,38%
|
11,42%
|
-5,14%
|
-0,02%
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
58,06 EUR
59,80 EUR
|
22.09.2022 |
|
-20,44%
|
16,57%
|
-15,98%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
76,82 EUR
76,82 EUR
|
22.09.2022 |
|
-25,48%
|
-22,32%
|
-25,27%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
38,34 EUR
39,87 EUR
|
22.09.2022 |
|
-25,72%
|
-22,81%
|
-25,59%
|
|
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
143,07 EUR
148,79 EUR
|
22.09.2022 |
|
-14,31%
|
66,08%
|
-14,11%
|
1,78%
|
-5,21%
|
52,12%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
114,18 EUR
118,75 EUR
|
22.09.2022 |
|
-13,94%
|
22,77%
|
-13,69%
|
3,14%
|
-2,43%
|
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
46,91 EUR
46,91 EUR
|
22.09.2022 |
|
-15,78%
|
16,90%
|
-14,93%
|
2,65%
|
10,73%
|
48,96%
|
22.09.2022 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
