Active Mining I
DE000A3EWBE8
|
Aktienfonds |
95,20 EUR
95,20 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining R
DE000A3EWBF5
|
Aktienfonds |
93,17 EUR
97,83 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
53,37 EUR
56,04 EUR
|
19.12.2024 |
|
22,29%
|
8,30%
|
21,66%
|
2,15%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
170,64 EUR
170,64 EUR
|
19.12.2024 |
|
23,14%
|
73,26%
|
22,52%
|
4,40%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
121,13 EUR
121,13 EUR
|
19.12.2024 |
|
16,62%
|
21,13%
|
16,93%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,01 EUR
57,76 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
141,17 EUR
141,17 EUR
|
19.12.2024 |
|
11,90%
|
43,40%
|
12,00%
|
8,54%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
122,96 EUR
129,11 EUR
|
19.12.2024 |
|
11,27%
|
22,96%
|
11,34%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
90,52 EUR
90,52 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
90,98 EUR
95,53 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
52,40 EUR
55,02 EUR
|
19.12.2024 |
|
18,18%
|
5,11%
|
16,73%
|
4,72%
|
24,29%
|
80,75%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
60,83 EUR
62,05 EUR
|
19.12.2024 |
|
11,43%
|
37,19%
|
11,73%
|
4,93%
|
17,64%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
74,06 EUR
75,54 EUR
|
19.12.2024 |
|
15,49%
|
65,37%
|
16,03%
|
13,75%
|
33,16%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
61,00 EUR
64,05 EUR
|
19.12.2024 |
|
17,73%
|
25,43%
|
17,62%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
142,49 EUR
149,61 EUR
|
19.12.2024 |
|
|
-1,48%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
154,28 EUR
154,28 EUR
|
19.12.2024 |
|
|
3,53%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
150,98 EUR
150,98 EUR
|
19.12.2024 |
|
9,26%
|
51,69%
|
9,00%
|
11,22%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
105,61 EUR
105,61 EUR
|
19.12.2024 |
|
|
0,93%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
110,95 EUR
110,95 EUR
|
19.12.2024 |
|
|
0,93%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
110,34 EUR
110,34 EUR
|
19.12.2024 |
|
|
0,28%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
110,76 EUR
110,76 EUR
|
19.12.2024 |
|
|
0,88%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
136,04 EUR
136,04 EUR
|
19.12.2024 |
|
|
8,49%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
130,43 EUR
130,43 EUR
|
19.12.2024 |
|
|
8,05%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
137,45 EUR
137,45 EUR
|
19.12.2024 |
|
|
8,48%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
132,15 EUR
132,15 EUR
|
19.12.2024 |
|
|
8,57%
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
129,60 EUR
129,60 EUR
|
19.12.2024 |
|
25,16%
|
33,30%
|
23,16%
|
12,58%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
124,93 EUR
131,18 EUR
|
19.12.2024 |
|
21,80%
|
24,54%
|
20,15%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
140,68 EUR
140,68 EUR
|
19.12.2024 |
|
25,08%
|
40,68%
|
23,39%
|
19,85%
|
30,39%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
56,12 EUR
56,12 EUR
|
19.12.2024 |
|
8,73%
|
23,86%
|
9,06%
|
7,50%
|
17,07%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,76 EUR
92,76 EUR
|
19.12.2024 |
|
4,28%
|
-1,86%
|
4,65%
|
-2,17%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
91,99 EUR
91,99 EUR
|
19.12.2024 |
|
4,53%
|
22,10%
|
4,90%
|
-1,50%
|
-0,70%
|
11,09%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,95 EUR
95,36 EUR
|
19.12.2024 |
|
4,19%
|
5,97%
|
4,55%
|
-2,44%
|
-2,33%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.137,58 EUR
1.148,96 EUR
|
19.12.2024 |
|
7,09%
|
27,69%
|
7,30%
|
12,43%
|
27,02%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
111,68 EUR
115,03 EUR
|
19.12.2024 |
|
6,63%
|
23,85%
|
6,80%
|
11,03%
|
24,53%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,18 EUR
82,18 EUR
|
19.12.2024 |
|
8,59%
|
-11,80%
|
9,21%
|
-6,17%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,27 EUR
105,34 EUR
|
19.12.2024 |
|
3,27%
|
25,97%
|
3,50%
|
-8,17%
|
-8,07%
|
-6,07%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
99,42 EUR
102,40 EUR
|
19.12.2024 |
|
4,78%
|
14,11%
|
5,23%
|
-3,27%
|
-0,16%
|
6,31%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,58 EUR
55,67 EUR
|
19.12.2024 |
|
7,28%
|
17,66%
|
7,84%
|
0,22%
|
8,12%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
55,16 EUR
56,26 EUR
|
19.12.2024 |
|
7,20%
|
12,06%
|
7,55%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
69,04 EUR
71,11 EUR
|
19.12.2024 |
|
11,42%
|
45,06%
|
12,06%
|
7,29%
|
26,78%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,14 EUR
71,21 EUR
|
19.12.2024 |
|
13,01%
|
44,09%
|
13,50%
|
9,92%
|
40,03%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
62,34 EUR
63,90 EUR
|
19.12.2024 |
|
9,53%
|
32,33%
|
10,12%
|
3,76%
|
18,42%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
56,84 EUR
58,26 EUR
|
19.12.2024 |
|
10,26%
|
15,44%
|
10,64%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
114,71 EUR
114,71 EUR
|
19.12.2024 |
|
14,26%
|
19,22%
|
14,30%
|
12,71%
|
18,45%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
116,54 EUR
120,04 EUR
|
19.12.2024 |
|
13,75%
|
16,54%
|
13,79%
|
11,20%
|
15,81%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
105,66 EUR
105,66 EUR
|
19.12.2024 |
|
1,74%
|
25,67%
|
1,80%
|
13,42%
|
26,58%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
98,11 EUR
100,56 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
162,59 EUR
162,59 EUR
|
19.12.2024 |
|
19,60%
|
80,61%
|
19,35%
|
23,45%
|
65,41%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
80,44 EUR
82,85 EUR
|
19.12.2024 |
|
17,16%
|
61,60%
|
16,94%
|
19,85%
|
55,23%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
76,86 EUR
76,86 EUR
|
19.12.2024 |
|
-1,52%
|
-9,85%
|
-1,48%
|
-17,29%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
75,82 EUR
78,09 EUR
|
19.12.2024 |
|
-1,96%
|
-11,95%
|
-1,93%
|
-18,50%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
103,45 EUR
103,45 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.082,65 EUR
1.115,13 EUR
|
19.12.2024 |
|
7,72%
|
11,28%
|
8,07%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
998,76 EUR
1.028,72 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
107,53 EUR
112,91 EUR
|
19.12.2024 |
|
7,24%
|
10,69%
|
7,58%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.664,26 EUR
10.664,26 EUR
|
19.12.2024 |
|
8,09%
|
11,75%
|
8,47%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
129,18 EUR
129,18 EUR
|
19.12.2024 |
|
10,84%
|
31,38%
|
11,22%
|
2,41%
|
22,72%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
131,50 EUR
142,02 EUR
|
19.12.2024 |
|
8,35%
|
34,72%
|
8,26%
|
5,83%
|
23,05%
|
31,22%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,31 EUR
54,93 EUR
|
19.12.2024 |
|
10,99%
|
6,10%
|
11,83%
|
5,49%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
96,25 EUR
96,25 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
96,17 EUR
96,17 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
184,15 EUR
184,15 EUR
|
19.12.2024 |
|
21,82%
|
85,71%
|
22,14%
|
21,83%
|
59,53%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
159,51 EUR
167,49 EUR
|
19.12.2024 |
|
21,17%
|
86,82%
|
21,47%
|
19,72%
|
54,95%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
107,74 EUR
110,99 EUR
|
19.12.2024 |
|
7,64%
|
65,91%
|
7,81%
|
-5,68%
|
-2,31%
|
16,14%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
157,87 EUR
165,76 EUR
|
19.12.2024 |
|
11,79%
|
97,44%
|
11,92%
|
3,78%
|
19,52%
|
56,97%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
108,46 EUR
108,46 EUR
|
19.12.2024 |
|
11,73%
|
12,34%
|
11,86%
|
-4,00%
|
3,50%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
54,98 EUR
54,98 EUR
|
19.12.2024 |
|
7,66%
|
9,96%
|
7,61%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
103,64 EUR
103,64 EUR
|
19.12.2024 |
|
10,19%
|
25,81%
|
10,39%
|
14,00%
|
18,93%
|
26,17%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
46,67 EUR
46,67 EUR
|
19.12.2024 |
|
6,62%
|
-2,73%
|
7,06%
|
-2,60%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
78,36 EUR
82,28 EUR
|
19.12.2024 |
|
16,41%
|
62,53%
|
16,39%
|
8,52%
|
51,20%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
163,23 EUR
163,23 EUR
|
19.12.2024 |
|
17,08%
|
69,30%
|
17,10%
|
10,86%
|
57,01%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
77,37 EUR
77,37 EUR
|
19.12.2024 |
|
6,36%
|
64,73%
|
8,60%
|
21,07%
|
65,46%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
46,89 EUR
46,89 EUR
|
19.12.2024 |
|
3,47%
|
11,61%
|
3,77%
|
2,19%
|
3,36%
|
5,70%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
139,04 EUR
140,43 EUR
|
19.12.2024 |
|
12,40%
|
74,86%
|
12,40%
|
11,74%
|
24,00%
|
48,03%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,31 EUR
67,92 EUR
|
19.12.2024 |
|
11,80%
|
54,97%
|
11,78%
|
9,92%
|
20,16%
|
36,56%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
66,69 EUR
66,69 EUR
|
19.12.2024 |
|
-1,65%
|
38,50%
|
0,17%
|
-6,40%
|
14,82%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,87 EUR
82,67 EUR
|
19.12.2024 |
|
-2,09%
|
83,47%
|
-0,30%
|
-7,70%
|
12,50%
|
88,10%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
57,69 EUR
60,57 EUR
|
19.12.2024 |
|
5,31%
|
64,91%
|
5,05%
|
16,46%
|
20,92%
|
32,83%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,41 EUR
46,41 EUR
|
19.12.2024 |
|
14,99%
|
89,90%
|
16,84%
|
-2,46%
|
13,46%
|
47,68%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,69 EUR
91,69 EUR
|
19.12.2024 |
|
5,77%
|
8,52%
|
6,13%
|
0,38%
|
-1,79%
|
8,30%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,66 EUR
46,34 EUR
|
19.12.2024 |
|
5,55%
|
3,92%
|
5,91%
|
-0,24%
|
-2,76%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
90,36 EUR
90,36 EUR
|
19.12.2024 |
|
5,81%
|
-0,33%
|
5,97%
|
-5,94%
|
-7,98%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (R)
DE000A2JQL59
|
Rentenfonds |
43,16 EUR
43,81 EUR
|
19.12.2024 |
|
5,13%
|
-9,42%
|
5,15%
|
-7,17%
|
-9,60%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,64 EUR
81,64 EUR
|
19.12.2024 |
|
6,16%
|
-13,26%
|
6,80%
|
-10,96%
|
-12,53%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,75 EUR
56,67 EUR
|
19.12.2024 |
|
1,78%
|
42,18%
|
2,32%
|
-4,46%
|
-4,74%
|
1,20%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,94 EUR
47,32 EUR
|
19.12.2024 |
|
2,51%
|
64,11%
|
2,57%
|
-9,98%
|
-9,37%
|
-2,99%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
59,13 EUR
61,20 EUR
|
19.12.2024 |
|
9,92%
|
80,42%
|
9,53%
|
24,83%
|
46,62%
|
100,26%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
69,10 EUR
69,10 EUR
|
19.12.2024 |
|
8,59%
|
60,29%
|
8,93%
|
15,21%
|
41,22%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
66,06 EUR
69,36 EUR
|
19.12.2024 |
|
8,14%
|
74,27%
|
8,46%
|
13,74%
|
38,31%
|
85,09%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
105,03 EUR
108,71 EUR
|
19.12.2024 |
|
16,91%
|
179,07%
|
16,88%
|
22,46%
|
40,27%
|
79,08%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
93,10 EUR
93,10 EUR
|
19.12.2024 |
|
2,17%
|
9,97%
|
2,44%
|
-7,82%
|
-3,86%
|
8,68%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
44,92 EUR
46,49 EUR
|
19.12.2024 |
|
1,84%
|
3,80%
|
2,09%
|
-8,76%
|
-5,48%
|
4,73%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,23 EUR
91,13 EUR
|
29.11.2024 |
|
3,21%
|
0,76%
|
3,46%
|
5,38%
|
0,57%
|
|
29.11.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,52 EUR
45,86 EUR
|
29.11.2024 |
|
2,78%
|
-1,80%
|
2,99%
|
3,95%
|
-1,71%
|
|
29.11.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
51,45 EUR
53,51 EUR
|
19.12.2024 |
|
18,92%
|
12,55%
|
20,32%
|
16,55%
|
30,46%
|
30,70%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,52 EUR
44,97 EUR
|
19.12.2024 |
|
3,35%
|
40,87%
|
3,56%
|
2,39%
|
0,89%
|
-1,68%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
103,87 EUR
106,99 EUR
|
19.12.2024 |
|
3,67%
|
12,04%
|
3,95%
|
-2,01%
|
0,27%
|
7,02%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
107,13 EUR
107,13 EUR
|
19.12.2024 |
|
3,93%
|
16,14%
|
4,21%
|
-1,28%
|
1,49%
|
10,18%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
126,69 EUR
133,02 EUR
|
19.12.2024 |
|
-15,39%
|
80,73%
|
-13,96%
|
-30,49%
|
-1,19%
|
43,02%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
113,12 EUR
116,51 EUR
|
19.12.2024 |
|
-15,42%
|
13,79%
|
-13,99%
|
-29,66%
|
1,39%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
96,85 EUR
99,76 EUR
|
19.12.2024 |
|
3,87%
|
4,13%
|
3,72%
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
103,11 EUR
103,11 EUR
|
16.12.2024 |
|
6,00%
|
13,27%
|
6,36%
|
12,96%
|
|
|
16.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,56 EUR
105,64 EUR
|
16.12.2024 |
|
5,52%
|
8,85%
|
5,81%
|
|
|
|
16.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
149,02 EUR
156,47 EUR
|
19.12.2024 |
|
6,23%
|
56,27%
|
7,34%
|
-5,78%
|
16,31%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
117,52 EUR
117,52 EUR
|
19.12.2024 |
|
5,33%
|
25,11%
|
5,80%
|
-4,12%
|
0,83%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,58 EUR
94,58 EUR
|
19.12.2024 |
|
1,81%
|
-0,51%
|
1,92%
|
0,91%
|
-0,92%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
165,72 EUR
165,72 EUR
|
19.12.2024 |
|
17,84%
|
71,48%
|
18,22%
|
14,60%
|
58,57%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
149,06 EUR
149,06 EUR
|
19.12.2024 |
|
23,63%
|
53,69%
|
24,06%
|
20,19%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
70,16 EUR
70,16 EUR
|
19.12.2024 |
|
6,63%
|
68,97%
|
6,76%
|
9,72%
|
25,39%
|
67,37%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,01 EUR
49,01 EUR
|
19.12.2024 |
|
5,21%
|
20,32%
|
5,52%
|
2,59%
|
3,39%
|
16,54%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
60,35 EUR
60,35 EUR
|
19.12.2024 |
|
9,97%
|
31,19%
|
10,28%
|
9,33%
|
25,69%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
68,30 EUR
68,30 EUR
|
19.12.2024 |
|
-19,14%
|
-24,26%
|
-17,66%
|
-27,78%
|
-26,95%
|
-27,45%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
65,99 EUR
68,30 EUR
|
19.12.2024 |
|
-19,71%
|
-29,91%
|
-18,25%
|
-29,33%
|
-29,34%
|
-32,32%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
98,96 EUR
98,96 EUR
|
19.12.2024 |
|
2,49%
|
4,85%
|
2,65%
|
-5,44%
|
1,29%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,41 EUR
99,85 EUR
|
19.12.2024 |
|
1,98%
|
2,22%
|
2,12%
|
-6,60%
|
-0,36%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,26 EUR
49,26 EUR
|
19.12.2024 |
|
4,96%
|
16,69%
|
5,19%
|
-2,06%
|
-1,44%
|
5,53%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,06 EUR
50,04 EUR
|
19.12.2024 |
|
4,62%
|
12,62%
|
4,86%
|
-3,02%
|
-2,99%
|
2,34%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
94,85 EUR
94,85 EUR
|
19.12.2024 |
|
7,26%
|
141,81%
|
7,24%
|
-2,41%
|
27,23%
|
88,67%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
92,68 EUR
96,39 EUR
|
19.12.2024 |
|
6,69%
|
126,78%
|
6,65%
|
-3,99%
|
23,93%
|
79,22%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,44 EUR
68,71 EUR
|
19.12.2024 |
|
12,11%
|
31,82%
|
12,36%
|
9,95%
|
15,68%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
73,79 EUR
77,48 EUR
|
19.12.2024 |
|
12,16%
|
34,16%
|
12,42%
|
10,00%
|
15,79%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
84,97 EUR
88,37 EUR
|
19.12.2024 |
|
28,30%
|
75,38%
|
27,57%
|
22,17%
|
65,05%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,70 EUR
57,93 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,37 EUR
51,37 EUR
|
19.12.2024 |
|
|
|
|
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
76,14 EUR
76,14 EUR
|
19.12.2024 |
|
-8,08%
|
-20,45%
|
-7,32%
|
-21,78%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
37,64 EUR
37,64 EUR
|
19.12.2024 |
|
-8,47%
|
-21,69%
|
-7,72%
|
-22,78%
|
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
143,65 EUR
149,40 EUR
|
19.12.2024 |
|
-1,73%
|
76,31%
|
-0,30%
|
-7,75%
|
5,56%
|
33,03%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
116,50 EUR
121,16 EUR
|
19.12.2024 |
|
-1,01%
|
32,52%
|
0,45%
|
-5,77%
|
8,70%
|
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
52,71 EUR
52,71 EUR
|
19.12.2024 |
|
4,58%
|
35,77%
|
5,42%
|
-0,75%
|
12,88%
|
53,99%
|
19.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|