Active Mining I
DE000A3EWBE8
|
Aktienfonds |
107,19 EUR
107,19 EUR
|
27.05.2025 |
|
|
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|
27.05.2025 |
1
2
3
4
5
6
7
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AI Leaders A
DE000A2P37J7
|
Aktienfonds |
48,93 EUR
51,38 EUR
|
27.05.2025 |
|
-6,78%
|
1,19%
|
3,47%
|
37,97%
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
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|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
156,91 EUR
156,91 EUR
|
27.05.2025 |
|
-6,52%
|
62,36%
|
4,18%
|
40,97%
|
50,37%
|
|
27.05.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
116,30 EUR
116,30 EUR
|
27.05.2025 |
|
-4,66%
|
16,30%
|
5,41%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
52,67 EUR
55,30 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
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Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
132,27 EUR
136,24 EUR
|
27.05.2025 |
|
-5,84%
|
34,36%
|
-0,58%
|
18,19%
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
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|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
114,90 EUR
120,65 EUR
|
27.05.2025 |
|
-6,07%
|
14,90%
|
-1,16%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
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|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
96,42 EUR
96,42 EUR
|
20.05.2025 |
|
6,26%
|
-1,90%
|
-3,63%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
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|
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|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
96,67 EUR
101,50 EUR
|
20.05.2025 |
|
6,01%
|
-1,66%
|
-4,15%
|
|
|
|
20.05.2025 |
1
2
3
4
5
6
7
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|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
66,06 EUR
69,36 EUR
|
27.05.2025 |
|
27,14%
|
32,52%
|
27,31%
|
29,10%
|
38,40%
|
106,63%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
57,88 EUR
60,77 EUR
|
27.05.2025 |
|
-4,71%
|
19,02%
|
1,00%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
133,47 EUR
140,14 EUR
|
27.05.2025 |
|
-5,96%
|
-7,72%
|
-1,80%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
145,19 EUR
145,19 EUR
|
27.05.2025 |
|
-5,57%
|
-2,57%
|
-1,34%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
144,77 EUR
144,77 EUR
|
27.05.2025 |
|
-3,78%
|
45,45%
|
0,52%
|
20,66%
|
40,80%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
103,11 EUR
103,11 EUR
|
27.05.2025 |
|
-0,13%
|
0,58%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
110,57 EUR
110,57 EUR
|
27.05.2025 |
|
-0,12%
|
0,58%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
108,13 EUR
108,13 EUR
|
27.05.2025 |
|
-1,77%
|
-1,73%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
110,02 EUR
110,02 EUR
|
27.05.2025 |
|
-0,43%
|
0,21%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
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|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
129,25 EUR
129,25 EUR
|
27.05.2025 |
|
-5,26%
|
3,07%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
123,30 EUR
123,30 EUR
|
27.05.2025 |
|
-5,74%
|
2,15%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
130,62 EUR
130,62 EUR
|
27.05.2025 |
|
-5,24%
|
3,09%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
125,43 EUR
125,43 EUR
|
27.05.2025 |
|
-5,36%
|
3,05%
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
113,69 EUR
113,69 EUR
|
27.05.2025 |
|
-11,13%
|
18,75%
|
-3,29%
|
20,26%
|
18,14%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
106,44 EUR
111,76 EUR
|
27.05.2025 |
|
-15,02%
|
6,11%
|
-8,21%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
125,33 EUR
125,33 EUR
|
27.05.2025 |
|
-11,13%
|
25,33%
|
-3,26%
|
26,05%
|
33,17%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,13 EUR
57,13 EUR
|
27.05.2025 |
|
2,07%
|
26,09%
|
5,68%
|
17,20%
|
27,57%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
213,71 EUR
213,71 EUR
|
27.05.2025 |
|
18,28%
|
113,71%
|
34,33%
|
59,09%
|
123,92%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
114,70 EUR
114,70 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,96 EUR
93,96 EUR
|
27.05.2025 |
|
1,40%
|
-0,59%
|
5,09%
|
7,64%
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,26 EUR
93,26 EUR
|
27.05.2025 |
|
1,49%
|
23,78%
|
5,32%
|
8,37%
|
7,42%
|
11,43%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,12 EUR
96,55 EUR
|
27.05.2025 |
|
1,35%
|
7,29%
|
4,99%
|
7,33%
|
5,69%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.130,70 EUR
1.142,01 EUR
|
27.05.2025 |
|
0,66%
|
29,20%
|
4,96%
|
21,06%
|
37,34%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,78 EUR
114,10 EUR
|
27.05.2025 |
|
0,48%
|
25,08%
|
4,46%
|
19,52%
|
34,58%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
83,31 EUR
83,31 EUR
|
27.05.2025 |
|
1,38%
|
-10,59%
|
5,50%
|
3,38%
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,43 EUR
105,50 EUR
|
27.05.2025 |
|
0,72%
|
26,85%
|
4,94%
|
0,57%
|
-6,89%
|
-5,19%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
99,11 EUR
102,08 EUR
|
27.05.2025 |
|
0,31%
|
14,73%
|
5,05%
|
5,64%
|
3,21%
|
5,51%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,50 EUR
55,59 EUR
|
27.05.2025 |
|
0,24%
|
17,48%
|
4,91%
|
11,24%
|
12,66%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
54,21 EUR
55,29 EUR
|
27.05.2025 |
|
0,26%
|
12,12%
|
4,07%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
70,78 EUR
72,90 EUR
|
27.05.2025 |
|
2,97%
|
48,72%
|
7,23%
|
25,69%
|
45,17%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,97 EUR
72,07 EUR
|
27.05.2025 |
|
1,58%
|
45,82%
|
5,54%
|
21,92%
|
55,82%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,16 EUR
64,74 EUR
|
27.05.2025 |
|
1,74%
|
34,07%
|
6,23%
|
18,57%
|
29,14%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
56,24 EUR
57,65 EUR
|
27.05.2025 |
|
1,03%
|
16,28%
|
4,90%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,87 EUR
108,87 EUR
|
27.05.2025 |
|
-3,01%
|
14,94%
|
1,44%
|
11,20%
|
16,68%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
112,15 EUR
115,51 EUR
|
27.05.2025 |
|
-3,18%
|
12,15%
|
1,00%
|
9,71%
|
14,09%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,85 EUR
95,85 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
117,32 EUR
117,32 EUR
|
27.05.2025 |
|
10,40%
|
39,54%
|
8,09%
|
22,46%
|
49,31%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
108,69 EUR
111,41 EUR
|
27.05.2025 |
|
10,17%
|
10,52%
|
7,56%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
167,68 EUR
167,68 EUR
|
27.05.2025 |
|
4,57%
|
89,47%
|
9,15%
|
46,64%
|
91,83%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,45 EUR
85,95 EUR
|
27.05.2025 |
|
3,48%
|
67,64%
|
7,37%
|
39,22%
|
78,24%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
131,43 EUR
131,43 EUR
|
27.05.2025 |
|
13,29%
|
31,43%
|
2,97%
|
-1,02%
|
29,83%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
110,39 EUR
110,39 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,53 EUR
104,53 EUR
|
27.05.2025 |
|
1,00%
|
7,57%
|
5,19%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.095,06 EUR
1.127,91 EUR
|
27.05.2025 |
|
1,09%
|
12,55%
|
5,46%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.009,83 EUR
1.040,12 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,52 EUR
113,95 EUR
|
27.05.2025 |
|
0,88%
|
11,71%
|
4,93%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.801,52 EUR
10.801,52 EUR
|
27.05.2025 |
|
1,23%
|
13,19%
|
5,78%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
131,98 EUR
131,98 EUR
|
27.05.2025 |
|
4,26%
|
36,19%
|
6,49%
|
15,57%
|
29,12%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
128,70 EUR
139,00 EUR
|
27.05.2025 |
|
-0,43%
|
33,84%
|
2,88%
|
14,60%
|
23,44%
|
20,66%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,70 EUR
54,29 EUR
|
27.05.2025 |
|
-1,92%
|
4,87%
|
0,97%
|
5,24%
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,23 EUR
97,23 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
97,02 EUR
97,02 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
175,02 EUR
175,02 EUR
|
27.05.2025 |
|
-5,21%
|
76,50%
|
4,78%
|
29,84%
|
53,90%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
151,22 EUR
158,78 EUR
|
27.05.2025 |
|
-5,42%
|
77,11%
|
4,20%
|
27,62%
|
49,51%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
106,34 EUR
109,54 EUR
|
27.05.2025 |
|
-1,35%
|
63,75%
|
3,87%
|
1,52%
|
-1,93%
|
8,93%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
153,16 EUR
160,82 EUR
|
27.05.2025 |
|
-2,92%
|
91,55%
|
4,83%
|
11,03%
|
17,77%
|
38,66%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
105,20 EUR
105,20 EUR
|
27.05.2025 |
|
-2,94%
|
8,97%
|
4,76%
|
2,68%
|
1,96%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,49 EUR
105,49 EUR
|
27.05.2025 |
|
1,57%
|
28,05%
|
6,56%
|
21,02%
|
29,55%
|
27,44%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
206,67 EUR
206,67 EUR
|
27.05.2025 |
|
7,13%
|
106,67%
|
7,84%
|
63,45%
|
80,09%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
100,69 EUR
100,69 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,46 EUR
45,46 EUR
|
27.05.2025 |
|
-2,76%
|
-5,26%
|
0,87%
|
3,34%
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
75,69 EUR
79,47 EUR
|
27.05.2025 |
|
-1,73%
|
59,96%
|
1,38%
|
14,92%
|
59,94%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
158,10 EUR
158,10 EUR
|
27.05.2025 |
|
-1,48%
|
67,07%
|
2,04%
|
17,30%
|
65,86%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
78,72 EUR
78,72 EUR
|
27.05.2025 |
|
2,22%
|
70,42%
|
2,92%
|
22,14%
|
98,37%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,31 EUR
47,31 EUR
|
27.05.2025 |
|
0,79%
|
12,61%
|
3,51%
|
7,23%
|
7,88%
|
5,37%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,48 EUR
141,88 EUR
|
27.05.2025 |
|
0,99%
|
76,67%
|
5,88%
|
16,91%
|
27,88%
|
41,10%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,83 EUR
68,46 EUR
|
27.05.2025 |
|
0,77%
|
56,20%
|
5,31%
|
15,02%
|
24,22%
|
30,57%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
102,73 EUR
102,73 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
66,42 EUR
66,42 EUR
|
27.05.2025 |
|
-2,32%
|
37,94%
|
-4,55%
|
11,88%
|
22,70%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,38 EUR
82,16 EUR
|
27.05.2025 |
|
-2,53%
|
82,35%
|
-5,00%
|
10,33%
|
20,08%
|
49,60%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,65 EUR
64,73 EUR
|
27.05.2025 |
|
7,05%
|
76,23%
|
4,19%
|
28,16%
|
43,62%
|
29,00%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
43,40 EUR
45,35 EUR
|
27.05.2025 |
|
-1,79%
|
85,58%
|
2,53%
|
6,31%
|
23,96%
|
14,23%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,37 EUR
92,37 EUR
|
27.05.2025 |
|
0,86%
|
9,32%
|
5,20%
|
9,60%
|
-0,43%
|
8,56%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,95 EUR
46,64 EUR
|
27.05.2025 |
|
0,77%
|
4,58%
|
4,97%
|
8,93%
|
-1,41%
|
4,98%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,39 EUR
88,39 EUR
|
27.05.2025 |
|
0,11%
|
-0,15%
|
5,58%
|
6,33%
|
-7,55%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,64 EUR
80,64 EUR
|
27.05.2025 |
|
-0,97%
|
-14,32%
|
5,25%
|
2,06%
|
-13,76%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,33 EUR
55,20 EUR
|
27.05.2025 |
|
-2,49%
|
38,49%
|
-3,56%
|
2,41%
|
-2,84%
|
-6,46%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,74 EUR
47,11 EUR
|
27.05.2025 |
|
-0,13%
|
63,39%
|
2,81%
|
-0,73%
|
-8,96%
|
-4,00%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,74 EUR
69,08 EUR
|
27.05.2025 |
|
13,14%
|
103,64%
|
8,98%
|
51,06%
|
100,84%
|
90,92%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,70 EUR
78,70 EUR
|
27.05.2025 |
|
14,52%
|
82,56%
|
10,31%
|
42,39%
|
80,76%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
75,10 EUR
78,86 EUR
|
27.05.2025 |
|
14,32%
|
98,12%
|
9,84%
|
40,58%
|
76,97%
|
69,03%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
126,13 EUR
130,54 EUR
|
27.05.2025 |
|
20,65%
|
235,13%
|
26,46%
|
59,46%
|
92,08%
|
81,81%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,65 EUR
90,65 EUR
|
27.05.2025 |
|
-2,67%
|
7,08%
|
1,22%
|
-3,44%
|
-10,22%
|
-3,20%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,67 EUR
45,20 EUR
|
27.05.2025 |
|
-2,80%
|
0,92%
|
0,86%
|
-4,42%
|
-11,74%
|
-6,63%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,78 EUR
92,70 EUR
|
30.04.2025 |
|
1,37%
|
2,49%
|
3,37%
|
8,55%
|
1,64%
|
|
30.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,20 EUR
46,56 EUR
|
30.04.2025 |
|
1,21%
|
-0,30%
|
2,91%
|
7,10%
|
-0,66%
|
|
30.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
50,01 EUR
52,01 EUR
|
27.05.2025 |
|
-2,69%
|
9,40%
|
3,48%
|
3,84%
|
50,30%
|
19,77%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,98 EUR
45,43 EUR
|
27.05.2025 |
|
1,06%
|
42,32%
|
3,66%
|
5,53%
|
2,76%
|
-0,81%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
128,65 EUR
135,08 EUR
|
27.05.2025 |
|
0,87%
|
83,52%
|
-17,57%
|
-21,41%
|
-3,43%
|
20,63%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
114,82 EUR
118,26 EUR
|
27.05.2025 |
|
0,83%
|
15,50%
|
-17,63%
|
-20,76%
|
-1,27%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
98,95 EUR
101,92 EUR
|
27.05.2025 |
|
2,03%
|
6,39%
|
3,00%
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
105,56 EUR
105,56 EUR
|
15.05.2025 |
|
2,23%
|
15,96%
|
6,38%
|
14,11%
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
104,78 EUR
107,92 EUR
|
15.05.2025 |
|
2,06%
|
11,21%
|
5,98%
|
|
|
|
15.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
262,89 EUR
262,89 EUR
|
27.05.2025 |
|
18,60%
|
164,71%
|
13,72%
|
32,65%
|
86,69%
|
157,71%
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
115,10 EUR
115,10 EUR
|
27.05.2025 |
|
|
|
|
|
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
179,51 EUR
188,49 EUR
|
27.05.2025 |
|
19,77%
|
88,24%
|
13,84%
|
20,34%
|
72,78%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
115,61 EUR
115,61 EUR
|
27.05.2025 |
|
-1,03%
|
23,08%
|
-2,45%
|
2,30%
|
16,92%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,23 EUR
95,23 EUR
|
27.05.2025 |
|
0,68%
|
0,17%
|
3,88%
|
4,63%
|
3,42%
|
|
27.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
162,81 EUR
162,81 EUR
|
27.05.2025 |
|
-1,43%
|
68,47%
|
4,86%
|
19,21%
|
73,52%
|
|
27.05.2025 |
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PRIVACON Weltaktienfonds I
DE000A2PT152
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Aktienfonds |
152,06 EUR
152,06 EUR
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27.05.2025 |
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2,07%
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56,78%
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12,80%
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30,97%
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27.05.2025 |
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Rubicon Stockpicker Fund I
DE000A0RAAY2
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Aktienfonds |
270,99 EUR
270,99 EUR
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27.05.2025 |
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19,62%
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171,64%
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3,59%
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8,76%
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122,31%
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27.05.2025 |
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Rubicon Stockpicker Fund R
DE000A0RAAX4
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Aktienfonds |
248,60 EUR
248,60 EUR
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27.05.2025 |
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21,94%
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154,21%
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5,61%
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10,89%
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127,22%
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27.05.2025 |
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SALytic Active Equity
DE000A1JSW22
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Aktienfonds |
79,93 EUR
79,93 EUR
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27.05.2025 |
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15,19%
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92,49%
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10,47%
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36,25%
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67,51%
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52,44%
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27.05.2025 |
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SALytic Bond Opportunities (I)
DE000A1JSW30
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Rentenfonds |
49,48 EUR
49,48 EUR
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27.05.2025 |
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0,98%
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21,47%
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5,44%
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10,22%
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9,08%
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15,74%
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27.05.2025 |
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SALytic Strategy
DE000A2DL4D1
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Mischfonds |
61,25 EUR
61,25 EUR
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27.05.2025 |
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1,83%
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33,14%
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5,00%
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19,01%
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36,19%
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27.05.2025 |
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
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Mischfonds |
99,29 EUR
99,29 EUR
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27.05.2025 |
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2,25%
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7,40%
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2,69%
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8,76%
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9,16%
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11,07%
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27.05.2025 |
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
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Mischfonds |
97,50 EUR
99,94 EUR
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27.05.2025 |
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2,03%
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4,46%
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2,14%
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7,27%
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7,22%
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8,08%
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27.05.2025 |
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
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Rentenfonds |
49,92 EUR
49,92 EUR
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27.05.2025 |
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1,28%
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18,25%
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5,18%
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7,29%
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2,46%
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3,77%
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27.05.2025 |
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
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Rentenfonds |
49,65 EUR
50,64 EUR
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27.05.2025 |
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1,16%
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13,98%
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4,85%
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6,28%
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0,84%
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0,62%
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27.05.2025 |
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
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Aktienfonds |
100,47 EUR
100,47 EUR
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27.05.2025 |
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6,07%
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156,14%
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4,76%
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19,34%
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45,37%
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70,87%
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27.05.2025 |
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
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Aktienfonds |
97,95 EUR
101,87 EUR
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27.05.2025 |
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5,85%
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139,68%
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4,19%
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17,42%
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41,57%
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62,30%
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27.05.2025 |
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Top Dividend (R)
DE000A14N7Y3
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Aktienfonds |
65,30 EUR
68,57 EUR
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27.05.2025 |
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-0,49%
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31,54%
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4,51%
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15,19%
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37,94%
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Top Dividend (T)
DE000A2DL4G4
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Aktienfonds |
73,62 EUR
77,30 EUR
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27.05.2025 |
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-0,49%
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33,85%
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4,51%
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15,21%
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38,18%
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27.05.2025 |
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Top Global Brands C
DE000A2PEMK8
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Aktienfonds |
85,43 EUR
88,85 EUR
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27.05.2025 |
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-0,14%
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76,33%
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11,03%
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48,58%
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61,61%
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27.05.2025 |
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Top Global Brands R
DE000A3EWBC2
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Aktienfonds |
55,42 EUR
57,64 EUR
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27.05.2025 |
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Truffle I
DE000A0RAAU0
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Aktienfonds |
262,63 EUR
262,63 EUR
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27.05.2025 |
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18,83%
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162,91%
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15,92%
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25,19%
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118,64%
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155,95%
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27.05.2025 |
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Truffle R
DE000A0RAAT2
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Aktienfonds |
100,00 EUR
100,00 EUR
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01.01.2025 |
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01.01.2025 |
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VM European Small and MidCaps
DE000A40J7B5
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Aktienfonds |
104,38 EUR
104,38 EUR
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27.05.2025 |
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27.05.2025 |
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VM Income Plus
DE000A3EWBA6
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Mischfonds |
52,55 EUR
52,55 EUR
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27.05.2025 |
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2,06%
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5,25%
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4,87%
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VM Nachhaltig Aktien I
DE000A2P37K5
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Aktienfonds |
87,14 EUR
87,14 EUR
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27.05.2025 |
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15,63%
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-7,53%
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4,37%
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0,75%
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27.05.2025 |
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VM Nachhaltig Aktien R
DE000A2P37L3
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Aktienfonds |
42,99 EUR
42,99 EUR
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27.05.2025 |
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15,39%
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-9,16%
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3,91%
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-0,54%
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VM Sterntaler
DE000A0X9SB8
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Aktienfonds |
159,50 EUR
165,88 EUR
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27.05.2025 |
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10,56%
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95,76%
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7,23%
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6,93%
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22,24%
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37,06%
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27.05.2025 |
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VM Sterntaler II
DE000A14N7V9
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Aktienfonds |
129,64 EUR
134,83 EUR
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27.05.2025 |
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10,78%
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47,47%
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8,00%
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9,49%
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25,66%
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27.05.2025 |
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
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Aktienfonds |
51,64 EUR
51,64 EUR
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27.05.2025 |
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27.05.2025 |
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
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Aktienfonds |
55,57 EUR
55,57 EUR
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27.05.2025 |
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5,90%
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44,08%
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7,50%
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12,79%
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30,11%
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44,47%
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27.05.2025 |
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