AI Leaders A
DE000A2P37J7
|
Aktienfonds |
36,56 EUR
38,39 EUR
|
23.03.2023 |
|
9,76%
|
-26,88%
|
-14,38%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
115,46 EUR
115,46 EUR
|
23.03.2023 |
|
9,94%
|
15,55%
|
-13,76%
|
46,74%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
111,64 EUR
111,64 EUR
|
23.03.2023 |
|
3,51%
|
11,70%
|
-7,02%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
46,33 EUR
48,65 EUR
|
23.03.2023 |
|
0,67%
|
-7,06%
|
-20,33%
|
44,83%
|
28,95%
|
18,37%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
53,33 EUR
54,40 EUR
|
23.03.2023 |
|
3,11%
|
15,26%
|
-7,31%
|
17,93%
|
11,30%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
60,67 EUR
61,88 EUR
|
23.03.2023 |
|
3,69%
|
30,00%
|
-6,38%
|
38,19%
|
21,84%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
49,10 EUR
51,56 EUR
|
23.03.2023 |
|
|
|
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
98,84 EUR
100,82 EUR
|
23.03.2023 |
|
2,96%
|
6,07%
|
-15,76%
|
26,28%
|
9,07%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
50,14 EUR
50,14 EUR
|
23.03.2023 |
|
4,20%
|
6,85%
|
-3,17%
|
18,49%
|
9,64%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
87,77 EUR
87,77 EUR
|
23.03.2023 |
|
1,52%
|
-10,75%
|
-5,95%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
86,97 EUR
86,97 EUR
|
23.03.2023 |
|
1,54%
|
10,60%
|
-5,75%
|
0,98%
|
-6,11%
|
5,42%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
88,95 EUR
90,28 EUR
|
23.03.2023 |
|
1,48%
|
-3,48%
|
-6,05%
|
-0,02%
|
-7,67%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.016,85 EUR
1.027,02 EUR
|
23.03.2023 |
|
3,57%
|
10,08%
|
3,66%
|
44,80%
|
11,09%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
100,60 EUR
103,62 EUR
|
23.03.2023 |
|
3,48%
|
7,64%
|
3,29%
|
43,21%
|
9,07%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
80,06 EUR
80,06 EUR
|
15.03.2023 |
|
3,00%
|
-17,76%
|
-8,22%
|
|
|
|
15.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,61 EUR
94,36 EUR
|
23.03.2023 |
|
3,81%
|
4,37%
|
-6,19%
|
1,12%
|
-6,35%
|
3,32%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
49,77 EUR
50,77 EUR
|
23.03.2023 |
|
1,72%
|
3,56%
|
-5,99%
|
12,25%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
49,51 EUR
50,50 EUR
|
23.03.2023 |
|
|
|
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
59,45 EUR
61,23 EUR
|
23.03.2023 |
|
3,10%
|
21,10%
|
-4,18%
|
45,75%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
58,38 EUR
60,13 EUR
|
23.03.2023 |
|
2,55%
|
18,01%
|
-6,16%
|
55,23%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
55,10 EUR
56,48 EUR
|
23.03.2023 |
|
2,38%
|
13,34%
|
-5,11%
|
29,61%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
49,07 EUR
50,30 EUR
|
23.03.2023 |
|
|
|
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
99,35 EUR
99,35 EUR
|
23.03.2023 |
|
1,88%
|
1,64%
|
-3,24%
|
9,53%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
100,14 EUR
103,14 EUR
|
23.03.2023 |
|
1,78%
|
0,14%
|
-3,67%
|
8,06%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
104,61 EUR
104,61 EUR
|
23.03.2023 |
|
5,29%
|
15,68%
|
4,73%
|
34,76%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
120,99 EUR
120,99 EUR
|
23.03.2023 |
|
6,10%
|
30,02%
|
-2,78%
|
72,93%
|
37,35%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
59,98 EUR
61,78 EUR
|
23.03.2023 |
|
5,93%
|
20,49%
|
-3,30%
|
68,34%
|
30,33%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
91,40 EUR
91,40 EUR
|
23.03.2023 |
|
-2,64%
|
-0,83%
|
-7,18%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
90,43 EUR
93,14 EUR
|
23.03.2023 |
|
-2,75%
|
-2,35%
|
-7,66%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
111,04 EUR
111,04 EUR
|
23.03.2023 |
|
2,81%
|
11,09%
|
-8,87%
|
18,89%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
114,91 EUR
124,10 EUR
|
23.03.2023 |
|
2,52%
|
15,82%
|
-4,42%
|
20,96%
|
16,55%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
45,24 EUR
47,50 EUR
|
23.03.2023 |
|
-4,88%
|
-9,52%
|
-9,10%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver China Health Care
DE000A2P37G3
|
Aktienfonds |
68,20 EUR
68,20 EUR
|
23.03.2023 |
|
-6,26%
|
-28,85%
|
-12,40%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
127,53 EUR
127,53 EUR
|
23.03.2023 |
|
1,39%
|
28,61%
|
-10,25%
|
42,16%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
118,26 EUR
124,17 EUR
|
23.03.2023 |
|
1,27%
|
30,69%
|
-10,75%
|
39,73%
|
32,79%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
84,52 EUR
86,63 EUR
|
23.03.2023 |
|
1,73%
|
-12,59%
|
-13,09%
|
-3,28%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
49,17 EUR
49,17 EUR
|
23.03.2023 |
|
|
|
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
93,34 EUR
93,34 EUR
|
15.03.2023 |
|
1,83%
|
-4,28%
|
-5,01%
|
|
|
|
15.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
87,88 EUR
87,88 EUR
|
23.03.2023 |
|
2,46%
|
3,43%
|
-5,36%
|
9,67%
|
-1,38%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
43,01 EUR
43,01 EUR
|
23.03.2023 |
|
2,31%
|
-12,70%
|
-6,52%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
63,61 EUR
66,79 EUR
|
23.03.2023 |
|
1,14%
|
30,02%
|
-10,35%
|
66,97%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
131,03 EUR
131,03 EUR
|
23.03.2023 |
|
1,33%
|
33,92%
|
-9,63%
|
71,00%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
64,97 EUR
64,97 EUR
|
23.03.2023 |
|
-1,64%
|
36,35%
|
-5,59%
|
120,15%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
118,92 EUR
120,11 EUR
|
23.03.2023 |
|
1,32%
|
44,94%
|
-4,98%
|
11,28%
|
10,09%
|
33,20%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
56,40 EUR
58,66 EUR
|
23.03.2023 |
|
1,20%
|
29,67%
|
-5,50%
|
9,27%
|
6,29%
|
22,72%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
84,55 EUR
84,55 EUR
|
23.03.2023 |
|
5,21%
|
-15,45%
|
-4,12%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
65,17 EUR
65,17 EUR
|
23.03.2023 |
|
5,25%
|
30,78%
|
-3,94%
|
57,80%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
78,70 EUR
81,45 EUR
|
23.03.2023 |
|
5,14%
|
74,67%
|
-4,36%
|
55,95%
|
23,12%
|
132,24%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
53,33 EUR
56,00 EUR
|
23.03.2023 |
|
6,40%
|
40,18%
|
1,11%
|
17,36%
|
15,42%
|
26,11%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
40,29 EUR
42,10 EUR
|
23.03.2023 |
|
0,70%
|
66,75%
|
-10,33%
|
28,70%
|
3,76%
|
35,10%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
86,96 EUR
86,96 EUR
|
23.03.2023 |
|
0,67%
|
-1,95%
|
-4,73%
|
-8,21%
|
-9,15%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,29 EUR
43,94 EUR
|
23.03.2023 |
|
0,60%
|
-5,77%
|
-4,90%
|
-8,73%
|
-10,04%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
84,62 EUR
84,62 EUR
|
23.03.2023 |
|
1,72%
|
-10,09%
|
-9,36%
|
-13,08%
|
-12,07%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
40,60 EUR
41,21 EUR
|
23.03.2023 |
|
1,68%
|
-17,44%
|
-9,56%
|
-13,61%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
76,00 EUR
76,00 EUR
|
23.03.2023 |
|
1,92%
|
-22,26%
|
-13,47%
|
-18,26%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,56 EUR
54,40 EUR
|
23.03.2023 |
|
3,36%
|
32,04%
|
-6,53%
|
-4,73%
|
-9,43%
|
3,20%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,61 EUR
45,95 EUR
|
23.03.2023 |
|
0,93%
|
54,07%
|
-9,36%
|
-12,91%
|
-11,00%
|
-3,02%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
51,68 EUR
53,49 EUR
|
23.03.2023 |
|
11,00%
|
49,81%
|
11,32%
|
83,06%
|
45,36%
|
105,86%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
59,64 EUR
59,64 EUR
|
23.03.2023 |
|
7,44%
|
33,65%
|
2,74%
|
65,11%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
57,99 EUR
60,89 EUR
|
23.03.2023 |
|
7,31%
|
46,41%
|
2,30%
|
63,02%
|
33,05%
|
76,04%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
85,69 EUR
88,69 EUR
|
23.03.2023 |
|
8,92%
|
119,21%
|
5,01%
|
67,12%
|
18,92%
|
70,81%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
93,25 EUR
93,25 EUR
|
23.03.2023 |
|
1,13%
|
6,54%
|
-6,10%
|
-4,61%
|
1,76%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
45,27 EUR
46,85 EUR
|
23.03.2023 |
|
1,05%
|
1,17%
|
-6,41%
|
-5,58%
|
-0,01%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,94 EUR
93,87 EUR
|
28.02.2023 |
|
0,43%
|
-2,24%
|
4,09%
|
-2,77%
|
|
|
28.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
46,01 EUR
47,39 EUR
|
28.02.2023 |
|
0,37%
|
-3,97%
|
3,63%
|
-4,10%
|
|
|
28.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
43,21 EUR
44,94 EUR
|
23.03.2023 |
|
-0,18%
|
-8,49%
|
-18,16%
|
50,65%
|
11,40%
|
-6,85%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,31 EUR
43,74 EUR
|
23.03.2023 |
|
0,51%
|
32,54%
|
-2,12%
|
-4,05%
|
-6,43%
|
-6,29%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
96,98 EUR
99,89 EUR
|
23.03.2023 |
|
0,79%
|
2,85%
|
-6,61%
|
2,25%
|
-5,63%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
99,58 EUR
99,58 EUR
|
23.03.2023 |
|
0,84%
|
6,13%
|
-6,38%
|
2,99%
|
-4,41%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy & Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
100,22 EUR
103,23 EUR
|
23.03.2023 |
|
|
|
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,96 EUR
101,96 EUR
|
15.03.2023 |
|
0,54%
|
3,49%
|
1,69%
|
|
|
|
15.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,37 EUR
103,38 EUR
|
15.03.2023 |
|
|
|
|
|
|
|
15.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
148,47 EUR
148,47 EUR
|
23.03.2023 |
|
7,18%
|
53,80%
|
-10,46%
|
56,38%
|
4,97%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
145,84 EUR
153,13 EUR
|
23.03.2023 |
|
7,18%
|
48,14%
|
-10,49%
|
55,39%
|
3,31%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
90,24 EUR
90,24 EUR
|
23.03.2023 |
|
-2,20%
|
-9,76%
|
-9,56%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
93,04 EUR
93,04 EUR
|
23.03.2023 |
|
-0,51%
|
-5,43%
|
-2,32%
|
0,01%
|
-4,91%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
104,18 EUR
104,18 EUR
|
23.03.2023 |
|
-0,25%
|
7,41%
|
-14,28%
|
12,71%
|
-0,71%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
128,89 EUR
128,89 EUR
|
23.03.2023 |
|
-0,14%
|
29,34%
|
-10,42%
|
77,71%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
113,26 EUR
113,26 EUR
|
23.03.2023 |
|
-0,51%
|
13,31%
|
-7,83%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
63,22 EUR
63,22 EUR
|
23.03.2023 |
|
10,29%
|
47,56%
|
3,44%
|
64,45%
|
12,27%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
45,67 EUR
45,67 EUR
|
23.03.2023 |
|
1,44%
|
8,34%
|
-3,33%
|
0,47%
|
-3,19%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
52,83 EUR
52,83 EUR
|
23.03.2023 |
|
4,82%
|
11,04%
|
-3,00%
|
28,77%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
91,16 EUR
91,16 EUR
|
23.03.2023 |
|
2,61%
|
-7,97%
|
-9,50%
|
-0,42%
|
-4,08%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
90,54 EUR
92,80 EUR
|
23.03.2023 |
|
2,49%
|
-8,01%
|
-9,77%
|
-1,12%
|
-3,63%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,18 EUR
46,41 EUR
|
23.03.2023 |
|
1,52%
|
-0,63%
|
-7,16%
|
-5,91%
|
-8,98%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,11 EUR
47,03 EUR
|
23.03.2023 |
|
1,43%
|
2,16%
|
-7,45%
|
-6,80%
|
-10,38%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
85,60 EUR
86,46 EUR
|
23.03.2023 |
|
6,97%
|
85,01%
|
-7,28%
|
46,94%
|
33,53%
|
74,59%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
84,46 EUR
87,84 EUR
|
23.03.2023 |
|
6,82%
|
79,95%
|
-7,77%
|
44,67%
|
30,73%
|
70,13%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
54,97 EUR
57,72 EUR
|
23.03.2023 |
|
0,66%
|
10,73%
|
-6,26%
|
31,95%
|
9,00%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
61,96 EUR
65,06 EUR
|
23.03.2023 |
|
0,65%
|
12,65%
|
-6,26%
|
32,17%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
58,86 EUR
60,63 EUR
|
23.03.2023 |
|
5,60%
|
18,17%
|
-9,07%
|
34,08%
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
85,53 EUR
85,53 EUR
|
23.03.2023 |
|
5,76%
|
-13,51%
|
-7,36%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,60 EUR
44,30 EUR
|
23.03.2023 |
|
5,65%
|
-14,23%
|
-7,75%
|
|
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
146,65 EUR
152,52 EUR
|
23.03.2023 |
|
2,34%
|
72,70%
|
-5,50%
|
24,10%
|
-0,81%
|
40,19%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
117,40 EUR
122,10 EUR
|
23.03.2023 |
|
2,23%
|
28,13%
|
-4,58%
|
25,76%
|
2,21%
|
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
50,04 EUR
50,04 EUR
|
23.03.2023 |
|
4,45%
|
24,70%
|
-3,82%
|
38,03%
|
22,15%
|
53,23%
|
23.03.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|