|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
146,41 EUR
146,41 EUR
|
15.09.2025 |
|
53,81%
|
46,41%
|
47,04%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
106,07 EUR
111,37 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,88 EUR
53,42 EUR
|
15.09.2025 |
|
-3,06%
|
5,22%
|
8,70%
|
46,87%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
163,49 EUR
163,49 EUR
|
15.09.2025 |
|
-2,60%
|
69,17%
|
9,44%
|
50,05%
|
35,57%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
126,51 EUR
126,51 EUR
|
15.09.2025 |
|
3,71%
|
26,51%
|
12,22%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
57,06 EUR
59,91 EUR
|
15.09.2025 |
|
3,01%
|
14,12%
|
12,10%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
292,19 EUR
292,19 EUR
|
15.09.2025 |
|
-0,66%
|
196,39%
|
4,42%
|
16,96%
|
26,48%
|
56,10%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.405,56 EUR
1.405,56 EUR
|
15.09.2025 |
|
-0,41%
|
42,55%
|
5,30%
|
19,56%
|
30,32%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
133,23 EUR
137,23 EUR
|
15.09.2025 |
|
-5,15%
|
35,34%
|
-1,09%
|
17,59%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
115,55 EUR
121,33 EUR
|
15.09.2025 |
|
-5,54%
|
15,55%
|
-1,67%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
89,15 EUR
93,61 EUR
|
15.09.2025 |
|
71,57%
|
78,83%
|
60,89%
|
107,95%
|
50,26%
|
287,78%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
60,98 EUR
64,03 EUR
|
15.09.2025 |
|
0,40%
|
25,39%
|
8,31%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
127,47 EUR
133,84 EUR
|
15.09.2025 |
|
-8,33%
|
-10,04%
|
-6,92%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
138,91 EUR
138,91 EUR
|
15.09.2025 |
|
-7,93%
|
-5,00%
|
-6,51%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
138,51 EUR
138,51 EUR
|
15.09.2025 |
|
-7,94%
|
39,16%
|
-6,52%
|
8,51%
|
29,67%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
96,96 EUR
96,96 EUR
|
15.09.2025 |
|
-5,13%
|
-4,46%
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
105,03 EUR
105,03 EUR
|
15.09.2025 |
|
-5,12%
|
-4,46%
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
101,19 EUR
101,19 EUR
|
15.09.2025 |
|
-8,08%
|
-8,03%
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
103,95 EUR
103,95 EUR
|
15.09.2025 |
|
-5,93%
|
-5,32%
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
137,07 EUR
137,07 EUR
|
15.09.2025 |
|
0,96%
|
9,84%
|
15,71%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
130,50 EUR
130,50 EUR
|
15.09.2025 |
|
0,25%
|
8,64%
|
14,61%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
139,21 EUR
139,21 EUR
|
15.09.2025 |
|
0,99%
|
9,87%
|
15,74%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
133,63 EUR
133,63 EUR
|
15.09.2025 |
|
0,83%
|
9,78%
|
15,70%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
109,80 EUR
109,80 EUR
|
15.09.2025 |
|
-13,52%
|
15,56%
|
-8,55%
|
11,95%
|
12,28%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
101,04 EUR
106,09 EUR
|
15.09.2025 |
|
-19,34%
|
0,73%
|
-14,88%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
121,97 EUR
121,97 EUR
|
15.09.2025 |
|
-13,51%
|
21,97%
|
-8,53%
|
16,46%
|
25,32%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
59,60 EUR
59,60 EUR
|
15.09.2025 |
|
6,49%
|
31,54%
|
9,83%
|
25,07%
|
25,88%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
206,63 EUR
206,63 EUR
|
15.09.2025 |
|
14,36%
|
106,63%
|
23,29%
|
60,83%
|
95,25%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
110,62 EUR
110,62 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
95,20 EUR
95,20 EUR
|
15.09.2025 |
|
2,74%
|
0,72%
|
3,89%
|
13,33%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,55 EUR
94,55 EUR
|
15.09.2025 |
|
2,89%
|
25,49%
|
4,10%
|
14,08%
|
4,14%
|
14,77%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,35 EUR
97,80 EUR
|
15.09.2025 |
|
2,66%
|
8,68%
|
3,78%
|
13,00%
|
2,46%
|
8,63%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.106,32 EUR
1.117,38 EUR
|
15.09.2025 |
|
-1,51%
|
26,41%
|
-2,18%
|
22,97%
|
26,49%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
108,28 EUR
111,53 EUR
|
15.09.2025 |
|
-1,79%
|
22,26%
|
-2,60%
|
21,41%
|
23,96%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,69 EUR
84,69 EUR
|
15.09.2025 |
|
3,05%
|
-9,11%
|
4,27%
|
8,49%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,76 EUR
105,84 EUR
|
15.09.2025 |
|
1,04%
|
27,26%
|
1,65%
|
6,72%
|
-7,40%
|
-5,07%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,70 EUR
101,66 EUR
|
15.09.2025 |
|
-0,10%
|
14,26%
|
0,23%
|
11,13%
|
0,01%
|
6,48%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
53,20 EUR
54,80 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
52,46 EUR
54,03 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
56,06 EUR
57,18 EUR
|
15.09.2025 |
|
3,11%
|
20,85%
|
5,72%
|
17,03%
|
11,48%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
74,54 EUR
76,78 EUR
|
15.09.2025 |
|
8,44%
|
56,62%
|
13,83%
|
33,23%
|
41,34%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
71,72 EUR
73,87 EUR
|
15.09.2025 |
|
4,12%
|
49,47%
|
6,87%
|
27,15%
|
48,08%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
65,80 EUR
67,45 EUR
|
15.09.2025 |
|
5,99%
|
39,67%
|
10,06%
|
25,27%
|
26,77%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
109,99 EUR
109,99 EUR
|
15.09.2025 |
|
-2,01%
|
16,13%
|
4,63%
|
14,27%
|
14,04%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
113,14 EUR
116,53 EUR
|
15.09.2025 |
|
-2,32%
|
13,14%
|
4,17%
|
12,75%
|
11,49%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
97,44 EUR
97,44 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
115,84 EUR
115,84 EUR
|
15.09.2025 |
|
9,01%
|
37,78%
|
7,10%
|
29,71%
|
43,28%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,16 EUR
109,84 EUR
|
15.09.2025 |
|
8,62%
|
8,96%
|
6,57%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
178,23 EUR
178,23 EUR
|
15.09.2025 |
|
11,15%
|
101,39%
|
16,70%
|
62,34%
|
85,13%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
88,32 EUR
90,97 EUR
|
15.09.2025 |
|
9,52%
|
77,43%
|
14,29%
|
53,81%
|
71,63%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
131,06 EUR
131,06 EUR
|
15.09.2025 |
|
12,97%
|
31,06%
|
9,37%
|
5,80%
|
23,97%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
109,84 EUR
109,84 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
107,26 EUR
107,26 EUR
|
15.09.2025 |
|
3,64%
|
10,38%
|
6,04%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.124,51 EUR
1.158,25 EUR
|
15.09.2025 |
|
3,81%
|
15,58%
|
6,31%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.036,98 EUR
1.068,09 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
111,27 EUR
116,83 EUR
|
15.09.2025 |
|
3,44%
|
14,54%
|
5,77%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.102,16 EUR
11.102,16 EUR
|
15.09.2025 |
|
4,04%
|
16,34%
|
6,64%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
135,18 EUR
135,18 EUR
|
15.09.2025 |
|
6,79%
|
39,50%
|
8,90%
|
23,66%
|
29,89%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
131,92 EUR
142,47 EUR
|
15.09.2025 |
|
2,06%
|
37,19%
|
4,70%
|
15,87%
|
24,06%
|
29,83%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,43 EUR
54,00 EUR
|
15.09.2025 |
|
-2,43%
|
4,32%
|
-3,50%
|
7,54%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
103,73 EUR
103,73 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
103,41 EUR
103,41 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
102,95 EUR
102,95 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
102,97 EUR
108,12 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
102,89 EUR
108,03 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
182,58 EUR
182,58 EUR
|
15.09.2025 |
|
-1,11%
|
84,12%
|
4,95%
|
37,09%
|
48,64%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
157,49 EUR
165,36 EUR
|
15.09.2025 |
|
-1,50%
|
84,46%
|
4,37%
|
34,75%
|
44,41%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
105,98 EUR
109,17 EUR
|
15.09.2025 |
|
0,65%
|
67,07%
|
1,79%
|
12,51%
|
-4,31%
|
15,90%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
153,73 EUR
161,42 EUR
|
15.09.2025 |
|
-0,75%
|
95,84%
|
2,51%
|
19,76%
|
13,48%
|
54,24%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
103,65 EUR
103,65 EUR
|
15.09.2025 |
|
-0,80%
|
11,38%
|
2,45%
|
15,02%
|
1,60%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,49 EUR
107,49 EUR
|
15.09.2025 |
|
3,50%
|
30,48%
|
5,58%
|
26,55%
|
22,63%
|
28,32%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
202,89 EUR
202,89 EUR
|
15.09.2025 |
|
5,17%
|
102,89%
|
9,21%
|
75,24%
|
76,33%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
99,09 EUR
99,09 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,68 EUR
45,68 EUR
|
15.09.2025 |
|
-2,29%
|
-4,80%
|
-0,89%
|
7,96%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
78,43 EUR
82,35 EUR
|
15.09.2025 |
|
1,82%
|
65,75%
|
3,38%
|
23,67%
|
51,63%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
164,11 EUR
164,11 EUR
|
15.09.2025 |
|
2,27%
|
73,42%
|
4,02%
|
26,14%
|
57,16%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,78 EUR
47,78 EUR
|
15.09.2025 |
|
1,79%
|
13,73%
|
2,90%
|
10,93%
|
6,98%
|
7,43%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
86,53 EUR
86,53 EUR
|
15.09.2025 |
|
12,36%
|
87,33%
|
17,25%
|
35,62%
|
109,82%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
146,60 EUR
148,07 EUR
|
15.09.2025 |
|
5,39%
|
84,37%
|
8,80%
|
27,49%
|
26,63%
|
57,15%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
68,59 EUR
71,33 EUR
|
15.09.2025 |
|
4,99%
|
62,75%
|
8,21%
|
25,42%
|
23,00%
|
45,41%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
107,02 EUR
107,02 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
73,16 EUR
73,16 EUR
|
15.09.2025 |
|
7,59%
|
51,94%
|
13,03%
|
18,86%
|
25,60%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
87,32 EUR
90,38 EUR
|
15.09.2025 |
|
7,22%
|
100,59%
|
12,50%
|
17,21%
|
22,88%
|
89,93%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,96 EUR
65,06 EUR
|
15.09.2025 |
|
7,59%
|
77,12%
|
8,52%
|
33,82%
|
39,69%
|
45,05%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
48,46 EUR
50,64 EUR
|
15.09.2025 |
|
9,66%
|
107,22%
|
17,27%
|
19,35%
|
21,25%
|
64,71%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
94,04 EUR
94,04 EUR
|
15.09.2025 |
|
2,69%
|
11,30%
|
3,60%
|
15,87%
|
0,24%
|
11,17%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,75 EUR
47,45 EUR
|
15.09.2025 |
|
2,52%
|
6,40%
|
3,36%
|
15,16%
|
-0,76%
|
7,48%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,89 EUR
89,89 EUR
|
15.09.2025 |
|
1,81%
|
1,55%
|
3,07%
|
14,73%
|
-7,84%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,77 EUR
81,77 EUR
|
15.09.2025 |
|
0,42%
|
-13,12%
|
1,47%
|
12,37%
|
-14,61%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,51 EUR
56,42 EUR
|
15.09.2025 |
|
-0,33%
|
41,56%
|
1,20%
|
8,55%
|
-3,63%
|
-0,23%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,80 EUR
47,17 EUR
|
15.09.2025 |
|
0,00%
|
63,61%
|
0,11%
|
3,85%
|
-10,99%
|
-3,32%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
67,02 EUR
69,37 EUR
|
15.09.2025 |
|
13,61%
|
104,49%
|
14,90%
|
62,39%
|
79,31%
|
119,31%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
79,10 EUR
79,10 EUR
|
15.09.2025 |
|
15,10%
|
83,48%
|
12,22%
|
51,61%
|
67,69%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
75,38 EUR
79,15 EUR
|
15.09.2025 |
|
14,75%
|
98,86%
|
11,74%
|
49,66%
|
64,16%
|
93,37%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
123,14 EUR
127,45 EUR
|
15.09.2025 |
|
17,79%
|
227,19%
|
24,50%
|
74,24%
|
66,18%
|
104,94%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
91,00 EUR
91,00 EUR
|
15.09.2025 |
|
-2,30%
|
7,49%
|
-1,75%
|
-1,91%
|
-9,43%
|
-0,61%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,80 EUR
45,33 EUR
|
15.09.2025 |
|
-2,52%
|
1,22%
|
-2,07%
|
-2,92%
|
-10,94%
|
-4,10%
|
15.09.2025 |
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 |
51,79 EUR
53,86 EUR
|
15.09.2025 |
|
0,78%
|
13,30%
|
16,62%
|
14,70%
|
48,56%
|
63,94%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,21 EUR
45,66 EUR
|
15.09.2025 |
|
1,57%
|
43,05%
|
2,42%
|
7,83%
|
2,61%
|
-0,18%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
124,75 EUR
130,99 EUR
|
15.09.2025 |
|
-2,19%
|
77,96%
|
-12,16%
|
-19,10%
|
-15,54%
|
19,48%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
111,30 EUR
114,64 EUR
|
15.09.2025 |
|
-2,26%
|
11,96%
|
-12,24%
|
-18,65%
|
-13,87%
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
100,18 EUR
103,19 EUR
|
15.09.2025 |
|
3,30%
|
7,71%
|
3,03%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,57 EUR
102,57 EUR
|
15.09.2025 |
|
4,25%
|
18,25%
|
6,31%
|
15,55%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,67 EUR
104,72 EUR
|
15.09.2025 |
|
3,97%
|
13,30%
|
5,91%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
249,10 EUR
249,10 EUR
|
15.09.2025 |
|
12,37%
|
150,83%
|
11,42%
|
53,75%
|
56,59%
|
166,16%
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
109,52 EUR
109,52 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
180,86 EUR
189,90 EUR
|
15.09.2025 |
|
23,95%
|
94,82%
|
23,40%
|
41,38%
|
62,42%
|
|
15.09.2025 |
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2
3
4
5
6
7
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PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
130,87 EUR
130,87 EUR
|
15.09.2025 |
|
12,04%
|
39,32%
|
11,60%
|
20,63%
|
36,02%
|
|
15.09.2025 |
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2
3
4
5
6
7
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,70 EUR
95,70 EUR
|
15.09.2025 |
|
1,17%
|
0,67%
|
1,81%
|
4,96%
|
2,63%
|
|
15.09.2025 |
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2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
172,70 EUR
172,70 EUR
|
15.09.2025 |
|
4,56%
|
78,71%
|
10,20%
|
29,72%
|
66,26%
|
|
15.09.2025 |
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2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
155,66 EUR
155,66 EUR
|
15.09.2025 |
|
4,49%
|
60,49%
|
10,86%
|
37,33%
|
61,31%
|
|
15.09.2025 |
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2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
277,19 EUR
277,19 EUR
|
15.09.2025 |
|
22,36%
|
177,86%
|
22,93%
|
62,21%
|
64,95%
|
|
15.09.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
254,11 EUR
254,11 EUR
|
15.09.2025 |
|
24,64%
|
159,85%
|
25,25%
|
65,26%
|
68,37%
|
|
15.09.2025 |
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2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
79,31 EUR
79,31 EUR
|
15.09.2025 |
|
16,36%
|
94,46%
|
16,29%
|
48,95%
|
55,77%
|
70,50%
|
15.09.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,36 EUR
49,36 EUR
|
15.09.2025 |
|
2,53%
|
23,34%
|
4,35%
|
14,96%
|
7,85%
|
18,78%
|
15.09.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
63,99 EUR
63,99 EUR
|
15.09.2025 |
|
6,38%
|
39,10%
|
9,55%
|
28,02%
|
32,29%
|
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,17 EUR
99,17 EUR
|
15.09.2025 |
|
2,13%
|
7,27%
|
2,41%
|
14,53%
|
5,51%
|
14,07%
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,24 EUR
99,67 EUR
|
15.09.2025 |
|
1,76%
|
4,18%
|
1,88%
|
12,88%
|
3,53%
|
10,91%
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,51 EUR
50,51 EUR
|
15.09.2025 |
|
2,48%
|
19,65%
|
3,89%
|
12,56%
|
0,73%
|
7,10%
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
50,19 EUR
51,19 EUR
|
15.09.2025 |
|
2,26%
|
15,22%
|
3,56%
|
11,48%
|
-0,85%
|
3,83%
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
10.050,25 EUR
10.050,25 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,67 EUR
99,67 EUR
|
15.09.2025 |
|
5,23%
|
154,10%
|
5,37%
|
27,25%
|
33,92%
|
88,33%
|
15.09.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
97,00 EUR
100,88 EUR
|
15.09.2025 |
|
4,82%
|
137,35%
|
4,79%
|
25,17%
|
30,39%
|
78,86%
|
15.09.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,87 EUR
70,21 EUR
|
15.09.2025 |
|
1,90%
|
34,70%
|
5,61%
|
19,86%
|
37,11%
|
|
15.09.2025 |
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2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
75,40 EUR
79,17 EUR
|
15.09.2025 |
|
1,92%
|
37,09%
|
5,62%
|
19,91%
|
37,37%
|
|
15.09.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
87,35 EUR
90,84 EUR
|
15.09.2025 |
|
2,10%
|
80,29%
|
15,51%
|
50,77%
|
52,95%
|
|
15.09.2025 |
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2
3
4
5
6
7
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
56,58 EUR
58,84 EUR
|
15.09.2025 |
|
0,91%
|
13,16%
|
13,66%
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
249,57 EUR
249,57 EUR
|
15.09.2025 |
|
12,92%
|
149,84%
|
12,02%
|
49,38%
|
88,41%
|
189,10%
|
15.09.2025 |
1
2
3
4
5
6
7
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VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
185,51 EUR
185,51 EUR
|
15.09.2025 |
|
17,30%
|
87,70%
|
18,43%
|
15,22%
|
17,01%
|
28,36%
|
15.09.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
106,77 EUR
106,77 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,10 EUR
52,10 EUR
|
15.09.2025 |
|
3,65%
|
6,89%
|
5,39%
|
|
|
|
15.09.2025 |
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2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
85,09 EUR
85,09 EUR
|
15.09.2025 |
|
12,91%
|
-9,71%
|
8,49%
|
9,72%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,93 EUR
41,93 EUR
|
15.09.2025 |
|
12,55%
|
-11,40%
|
8,01%
|
8,33%
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
162,22 EUR
168,71 EUR
|
15.09.2025 |
|
12,44%
|
99,10%
|
12,01%
|
17,44%
|
18,70%
|
41,16%
|
15.09.2025 |
1
2
3
4
5
6
7
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|
|
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|
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
131,95 EUR
137,23 EUR
|
15.09.2025 |
|
12,75%
|
50,10%
|
12,70%
|
19,87%
|
21,82%
|
|
15.09.2025 |
1
2
3
4
5
6
7
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|
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
52,08 EUR
52,08 EUR
|
15.09.2025 |
|
|
|
|
|
|
|
15.09.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,99 EUR
55,99 EUR
|
15.09.2025 |
|
6,70%
|
45,17%
|
8,35%
|
21,86%
|
22,11%
|
61,31%
|
15.09.2025 |
1
2
3
4
5
6
7
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