|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
198,35 EUR
198,35 EUR
|
10.09.2026 |
|
6,88%
|
98,35%
|
40,07%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
144,30 EUR
144,30 EUR
|
10.09.2026 |
|
7,52%
|
44,30%
|
40,63%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
60,53 EUR
63,56 EUR
|
10.09.2026 |
|
15,87%
|
25,17%
|
20,03%
|
52,61%
|
10,25%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
195,84 EUR
195,84 EUR
|
10.09.2026 |
|
16,45%
|
102,64%
|
20,88%
|
55,86%
|
14,23%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
143,55 EUR
143,55 EUR
|
10.09.2026 |
|
8,81%
|
43,55%
|
14,69%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
64,14 EUR
67,35 EUR
|
10.09.2026 |
|
8,18%
|
28,28%
|
13,56%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
292,03 EUR
292,03 EUR
|
10.09.2026 |
|
0,05%
|
196,22%
|
0,59%
|
14,12%
|
-1,56%
|
47,77%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.404,80 EUR
1.404,80 EUR
|
10.09.2026 |
|
0,12%
|
42,47%
|
0,59%
|
16,20%
|
1,04%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
111,02 EUR
114,35 EUR
|
10.09.2026 |
|
-4,96%
|
12,78%
|
-15,80%
|
-8,40%
|
-10,06%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
95,72 EUR
100,51 EUR
|
10.09.2026 |
|
-5,37%
|
-4,28%
|
-16,30%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
126,80 EUR
129,34 EUR
|
10.09.2026 |
|
17,90%
|
154,36%
|
45,15%
|
201,90%
|
155,90%
|
210,18%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
69,70 EUR
73,19 EUR
|
10.09.2026 |
|
11,11%
|
44,79%
|
16,29%
|
38,55%
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
118,92 EUR
124,87 EUR
|
10.09.2026 |
|
-3,62%
|
-13,94%
|
-4,06%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
130,74 EUR
130,74 EUR
|
10.09.2026 |
|
-3,15%
|
-8,51%
|
-3,41%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
133,38 EUR
133,38 EUR
|
10.09.2026 |
|
-3,17%
|
34,01%
|
-3,42%
|
-1,97%
|
4,24%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
91,87 EUR
91,87 EUR
|
10.09.2026 |
|
0,34%
|
-5,79%
|
-1,36%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
103,56 EUR
103,56 EUR
|
10.09.2026 |
|
0,33%
|
-5,79%
|
-1,37%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
145,59 EUR
145,59 EUR
|
10.09.2026 |
|
7,87%
|
17,31%
|
8,37%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
148,70 EUR
148,70 EUR
|
10.09.2026 |
|
7,89%
|
17,36%
|
8,38%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
110,58 EUR
110,58 EUR
|
10.09.2026 |
|
2,94%
|
19,94%
|
4,03%
|
12,21%
|
2,61%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
126,63 EUR
126,63 EUR
|
10.09.2026 |
|
2,95%
|
26,63%
|
4,06%
|
13,32%
|
10,12%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
64,70 EUR
64,70 EUR
|
10.09.2026 |
|
6,87%
|
45,55%
|
11,55%
|
32,29%
|
27,85%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
201,50 EUR
201,50 EUR
|
10.09.2026 |
|
-3,37%
|
101,50%
|
-0,70%
|
50,06%
|
21,47%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
107,40 EUR
107,40 EUR
|
10.09.2026 |
|
-4,15%
|
7,40%
|
-1,12%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,10 EUR
92,10 EUR
|
10.09.2026 |
|
-1,36%
|
-0,44%
|
-1,19%
|
10,49%
|
-1,39%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
91,45 EUR
91,45 EUR
|
10.09.2026 |
|
-1,23%
|
24,29%
|
-1,00%
|
11,21%
|
-0,28%
|
6,67%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,19 EUR
94,59 EUR
|
10.09.2026 |
|
-1,46%
|
7,30%
|
-1,31%
|
10,15%
|
-1,85%
|
2,69%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
99,68 EUR
102,67 EUR
|
10.09.2026 |
|
-1,63%
|
23,44%
|
-3,20%
|
5,35%
|
-10,29%
|
-10,09%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
63,58 EUR
65,49 EUR
|
10.09.2026 |
|
13,87%
|
27,47%
|
20,96%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
60,45 EUR
62,26 EUR
|
10.09.2026 |
|
12,44%
|
23,28%
|
18,38%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
58,59 EUR
59,76 EUR
|
10.09.2026 |
|
4,64%
|
28,50%
|
6,56%
|
22,43%
|
9,40%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
86,96 EUR
89,57 EUR
|
10.09.2026 |
|
13,82%
|
85,64%
|
19,26%
|
48,89%
|
36,20%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
82,06 EUR
84,52 EUR
|
10.09.2026 |
|
11,75%
|
73,90%
|
17,13%
|
41,43%
|
37,46%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
73,07 EUR
74,90 EUR
|
10.09.2026 |
|
9,58%
|
57,67%
|
13,38%
|
36,17%
|
23,05%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
112,37 EUR
112,37 EUR
|
10.09.2026 |
|
3,82%
|
22,54%
|
5,94%
|
18,75%
|
16,15%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
118,84 EUR
122,41 EUR
|
10.09.2026 |
|
3,49%
|
18,84%
|
5,45%
|
17,14%
|
13,55%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
118,58 EUR
118,58 EUR
|
10.09.2026 |
|
3,03%
|
45,99%
|
6,13%
|
22,50%
|
38,05%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
110,69 EUR
113,46 EUR
|
10.09.2026 |
|
4,39%
|
16,84%
|
7,39%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
208,83 EUR
208,83 EUR
|
10.09.2026 |
|
13,12%
|
140,88%
|
21,42%
|
67,89%
|
69,84%
|
126,86%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
103,38 EUR
106,48 EUR
|
10.09.2026 |
|
11,40%
|
107,68%
|
18,69%
|
57,54%
|
58,15%
|
97,56%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,01 EUR
130,01 EUR
|
10.09.2026 |
|
-0,12%
|
30,01%
|
0,14%
|
-0,35%
|
5,22%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
108,66 EUR
108,66 EUR
|
10.09.2026 |
|
-0,49%
|
8,66%
|
-0,15%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,63 EUR
106,63 EUR
|
10.09.2026 |
|
1,70%
|
12,88%
|
2,48%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.122,48 EUR
1.156,15 EUR
|
10.09.2026 |
|
1,91%
|
18,52%
|
2,77%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.062,73 EUR
1.094,61 EUR
|
10.09.2026 |
|
1,85%
|
6,27%
|
2,71%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,46 EUR
115,98 EUR
|
10.09.2026 |
|
1,53%
|
16,85%
|
2,23%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.903,98 EUR
10.903,98 EUR
|
10.09.2026 |
|
2,10%
|
19,63%
|
3,05%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
144,48 EUR
144,48 EUR
|
10.09.2026 |
|
5,58%
|
51,56%
|
9,58%
|
32,32%
|
19,36%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
145,12 EUR
156,73 EUR
|
10.09.2026 |
|
8,20%
|
53,51%
|
12,42%
|
25,95%
|
24,45%
|
42,92%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
50,42 EUR
52,94 EUR
|
10.09.2026 |
|
-3,82%
|
4,14%
|
-0,25%
|
16,22%
|
3,33%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
112,61 EUR
112,61 EUR
|
10.09.2026 |
|
7,54%
|
12,61%
|
9,55%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
111,82 EUR
111,82 EUR
|
10.09.2026 |
|
7,22%
|
11,82%
|
9,11%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers R
DE000A41HYC0
|
Aktienfonds |
104,76 EUR
110,00 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
116,45 EUR
116,45 EUR
|
10.09.2026 |
|
1,20%
|
16,45%
|
13,33%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
116,11 EUR
121,92 EUR
|
10.09.2026 |
|
0,97%
|
16,11%
|
12,98%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
115,44 EUR
121,21 EUR
|
10.09.2026 |
|
0,60%
|
15,44%
|
12,41%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
205,09 EUR
205,09 EUR
|
10.09.2026 |
|
9,69%
|
106,82%
|
12,83%
|
43,44%
|
38,59%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
171,00 EUR
179,55 EUR
|
10.09.2026 |
|
9,24%
|
106,04%
|
12,19%
|
41,00%
|
34,69%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
157,63 EUR
165,51 EUR
|
10.09.2026 |
|
2,42%
|
105,14%
|
5,04%
|
22,85%
|
9,92%
|
47,49%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
104,93 EUR
104,93 EUR
|
10.09.2026 |
|
2,53%
|
16,79%
|
5,15%
|
22,81%
|
1,73%
|
15,59%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
102,75 EUR
105,85 EUR
|
10.09.2026 |
|
-1,57%
|
79,10%
|
-0,56%
|
14,39%
|
-1,82%
|
15,56%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds D
DE000A41HYG1
|
Rentenfonds |
100,47 EUR
100,47 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds I
DE000A1T6FY8
|
Rentenfonds |
109,98 EUR
109,98 EUR
|
10.09.2026 |
|
2,85%
|
35,81%
|
4,16%
|
22,88%
|
23,25%
|
36,81%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
97,73 EUR
97,73 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
97,23 EUR
97,23 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
206,96 EUR
206,96 EUR
|
10.09.2026 |
|
3,29%
|
106,96%
|
3,60%
|
45,01%
|
27,26%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
100,48 EUR
100,48 EUR
|
10.09.2026 |
|
2,82%
|
0,48%
|
3,02%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
K&B Ars Selecta Allocation - P
DE000A41HYH9
|
Dachfonds |
102,44 EUR
102,44 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
K&B Ars Selecta Allocation - V
DE000A41HYJ5
|
Dachfonds |
100,70 EUR
100,70 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,80 EUR
45,80 EUR
|
10.09.2026 |
|
0,07%
|
-4,34%
|
0,72%
|
9,84%
|
-5,70%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
85,50 EUR
89,78 EUR
|
10.09.2026 |
|
6,87%
|
84,88%
|
12,78%
|
35,00%
|
29,48%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
179,95 EUR
179,95 EUR
|
10.09.2026 |
|
7,31%
|
94,56%
|
13,44%
|
37,45%
|
33,92%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
48,22 EUR
48,22 EUR
|
10.09.2026 |
|
1,71%
|
16,81%
|
2,75%
|
11,13%
|
6,69%
|
8,87%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
156,83 EUR
156,83 EUR
|
10.09.2026 |
|
5,52%
|
100,58%
|
9,59%
|
33,19%
|
29,39%
|
63,06%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
72,99 EUR
72,99 EUR
|
10.09.2026 |
|
5,13%
|
76,15%
|
9,02%
|
31,07%
|
25,96%
|
51,75%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
87,46 EUR
87,46 EUR
|
10.09.2026 |
|
16,68%
|
83,27%
|
21,74%
|
37,15%
|
18,18%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
104,35 EUR
108,00 EUR
|
10.09.2026 |
|
16,28%
|
140,82%
|
21,17%
|
35,21%
|
15,46%
|
93,72%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
67,19 EUR
70,55 EUR
|
10.09.2026 |
|
4,33%
|
95,17%
|
11,38%
|
32,43%
|
38,69%
|
67,59%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
64,14 EUR
67,03 EUR
|
10.09.2026 |
|
27,77%
|
178,53%
|
36,39%
|
69,01%
|
38,96%
|
102,05%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,61 EUR
92,61 EUR
|
10.09.2026 |
|
0,94%
|
12,87%
|
1,39%
|
14,30%
|
4,03%
|
6,86%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,04 EUR
46,04 EUR
|
10.09.2026 |
|
0,77%
|
7,67%
|
1,17%
|
13,53%
|
2,95%
|
4,39%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
87,25 EUR
87,25 EUR
|
10.09.2026 |
|
-0,77%
|
0,95%
|
-0,65%
|
13,34%
|
-5,16%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,63 EUR
80,63 EUR
|
10.09.2026 |
|
-0,46%
|
-13,93%
|
-0,99%
|
12,85%
|
-11,86%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,73 EUR
57,68 EUR
|
10.09.2026 |
|
2,56%
|
47,31%
|
4,31%
|
10,22%
|
-2,87%
|
2,16%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
43,84 EUR
45,16 EUR
|
10.09.2026 |
|
-2,03%
|
59,47%
|
-2,59%
|
4,04%
|
-13,06%
|
-9,75%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
77,00 EUR
79,70 EUR
|
10.09.2026 |
|
9,53%
|
138,90%
|
18,52%
|
55,35%
|
65,53%
|
156,83%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
85,58 EUR
85,58 EUR
|
10.09.2026 |
|
7,00%
|
102,79%
|
11,76%
|
46,05%
|
50,80%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
81,53 EUR
85,61 EUR
|
10.09.2026 |
|
6,69%
|
118,82%
|
11,27%
|
44,17%
|
47,60%
|
110,60%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
127,60 EUR
132,07 EUR
|
10.09.2026 |
|
2,23%
|
244,20%
|
5,67%
|
52,88%
|
49,91%
|
106,76%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
86,96 EUR
86,96 EUR
|
10.09.2026 |
|
-1,70%
|
4,63%
|
-2,62%
|
0,40%
|
-11,11%
|
-8,01%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,63 EUR
92,55 EUR
|
31.08.2026 |
|
1,74%
|
6,51%
|
3,06%
|
7,45%
|
9,96%
|
|
31.08.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,84 EUR
46,19 EUR
|
31.08.2026 |
|
1,42%
|
2,97%
|
2,58%
|
5,99%
|
7,48%
|
|
31.08.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
60,91 EUR
63,35 EUR
|
10.09.2026 |
|
20,15%
|
37,22%
|
21,99%
|
49,24%
|
42,75%
|
79,01%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,53 EUR
44,98 EUR
|
10.09.2026 |
|
-0,27%
|
43,39%
|
0,17%
|
7,39%
|
3,60%
|
0,21%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
93,61 EUR
98,29 EUR
|
10.09.2026 |
|
-10,79%
|
33,54%
|
-25,61%
|
-35,18%
|
-52,08%
|
-14,59%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
83,38 EUR
85,88 EUR
|
10.09.2026 |
|
-10,90%
|
-16,13%
|
-25,73%
|
-35,35%
|
-51,54%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
86,06 EUR
88,64 EUR
|
10.09.2026 |
|
-4,65%
|
-3,39%
|
-10,21%
|
-2,25%
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
104,05 EUR
104,05 EUR
|
31.08.2026 |
|
4,39%
|
25,82%
|
6,47%
|
19,72%
|
25,67%
|
|
31.08.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds T
DE000A41HYB2
|
Kreditfonds |
105,00 EUR
105,00 EUR
|
31.08.2026 |
|
|
|
|
|
|
|
31.08.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,77 EUR
105,85 EUR
|
31.08.2026 |
|
4,17%
|
20,18%
|
6,13%
|
18,27%
|
|
|
31.08.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds VT
DE000A41HYK3
|
Kreditfonds |
102,48 EUR
105,55 EUR
|
31.08.2026 |
|
|
|
|
|
|
|
31.08.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
237,62 EUR
237,62 EUR
|
10.09.2026 |
|
-4,20%
|
139,27%
|
-4,75%
|
39,74%
|
-0,84%
|
123,47%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
104,33 EUR
104,33 EUR
|
10.09.2026 |
|
-4,53%
|
4,33%
|
-4,63%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
202,36 EUR
212,48 EUR
|
10.09.2026 |
|
8,35%
|
117,98%
|
12,68%
|
53,39%
|
29,77%
|
99,50%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds I
DE000A41HYD8
|
Rentenfonds |
99,66 EUR
99,66 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds R
DE000A41HYF3
|
Rentenfonds |
99,63 EUR
100,63 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
102,30 EUR
102,30 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
100,01 EUR
102,01 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
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PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
171,95 EUR
180,55 EUR
|
10.09.2026 |
|
23,99%
|
85,90%
|
35,70%
|
62,87%
|
45,44%
|
86,76%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
93,50 EUR
96,31 EUR
|
10.09.2026 |
|
-0,72%
|
0,10%
|
-0,64%
|
5,90%
|
1,06%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
200,51 EUR
200,51 EUR
|
10.09.2026 |
|
10,67%
|
111,00%
|
19,33%
|
50,12%
|
47,70%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
165,99 EUR
165,99 EUR
|
10.09.2026 |
|
3,94%
|
74,01%
|
9,01%
|
44,61%
|
39,67%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
234,41 EUR
234,41 EUR
|
10.09.2026 |
|
-7,06%
|
134,98%
|
-15,15%
|
9,29%
|
-4,02%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
214,31 EUR
214,31 EUR
|
10.09.2026 |
|
-7,24%
|
114,75%
|
-15,38%
|
8,85%
|
-4,40%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
92,14 EUR
92,14 EUR
|
10.09.2026 |
|
13,27%
|
130,59%
|
20,73%
|
51,97%
|
50,82%
|
94,95%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
47,90 EUR
47,90 EUR
|
10.09.2026 |
|
-0,90%
|
22,89%
|
-0,36%
|
11,81%
|
4,60%
|
12,73%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
71,63 EUR
71,63 EUR
|
10.09.2026 |
|
8,93%
|
58,70%
|
15,03%
|
37,99%
|
34,21%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
94,07 EUR
94,07 EUR
|
10.09.2026 |
|
-1,42%
|
5,48%
|
-1,56%
|
9,29%
|
-5,35%
|
8,57%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
91,79 EUR
94,08 EUR
|
10.09.2026 |
|
-1,77%
|
1,91%
|
-2,08%
|
7,60%
|
-7,42%
|
5,20%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
47,61 EUR
47,61 EUR
|
10.09.2026 |
|
-2,20%
|
15,59%
|
-3,45%
|
8,85%
|
-3,33%
|
-1,29%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
47,31 EUR
48,26 EUR
|
10.09.2026 |
|
-2,43%
|
10,94%
|
-3,77%
|
7,80%
|
-4,88%
|
-4,31%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.723,33 EUR
9.723,33 EUR
|
10.09.2026 |
|
-2,10%
|
-2,77%
|
-3,31%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,72 EUR
99,72 EUR
|
10.09.2026 |
|
-1,60%
|
158,50%
|
2,40%
|
22,34%
|
4,21%
|
76,65%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,52 EUR
100,38 EUR
|
10.09.2026 |
|
-1,97%
|
140,16%
|
1,85%
|
20,34%
|
1,43%
|
67,69%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
50,99 EUR
50,99 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
50,80 EUR
52,83 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
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|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
76,17 EUR
79,98 EUR
|
10.09.2026 |
|
9,61%
|
53,43%
|
14,59%
|
34,72%
|
31,28%
|
49,55%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
85,88 EUR
90,17 EUR
|
10.09.2026 |
|
9,61%
|
56,15%
|
14,58%
|
34,78%
|
31,34%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
80,83 EUR
84,06 EUR
|
10.09.2026 |
|
-2,50%
|
66,83%
|
-7,12%
|
28,59%
|
17,37%
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
51,66 EUR
53,73 EUR
|
10.09.2026 |
|
-3,66%
|
3,32%
|
-8,36%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
205,68 EUR
205,68 EUR
|
10.09.2026 |
|
-17,40%
|
105,68%
|
-17,63%
|
19,44%
|
0,48%
|
124,64%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
204,85 EUR
204,85 EUR
|
10.09.2026 |
|
9,56%
|
109,24%
|
12,40%
|
24,88%
|
14,10%
|
40,40%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
107,69 EUR
107,69 EUR
|
10.09.2026 |
|
1,08%
|
9,40%
|
3,91%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus I
DE000A41HYE6
|
Mischfonds |
98.019,18 EUR
98.019,18 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus R
DE000A41HYA4
|
Mischfonds |
48,73 EUR
48,73 EUR
|
10.09.2026 |
|
|
|
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
51,61 EUR
51,61 EUR
|
10.09.2026 |
|
0,04%
|
8,53%
|
1,25%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
161,92 EUR
168,40 EUR
|
10.09.2026 |
|
1,37%
|
103,18%
|
2,26%
|
15,62%
|
4,76%
|
34,63%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
130,17 EUR
135,38 EUR
|
10.09.2026 |
|
0,12%
|
51,52%
|
1,13%
|
16,06%
|
6,23%
|
38,05%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
53,17 EUR
53,17 EUR
|
10.09.2026 |
|
1,64%
|
8,19%
|
4,69%
|
|
|
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
57,37 EUR
57,37 EUR
|
10.09.2026 |
|
1,43%
|
50,34%
|
4,38%
|
18,79%
|
9,29%
|
57,33%
|
10.09.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
