|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
100,16 EUR
100,16 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
43,38 EUR
45,55 EUR
|
16.04.2025 |
|
-17,35%
|
-10,29%
|
-6,58%
|
8,00%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
139,02 EUR
139,02 EUR
|
16.04.2025 |
|
-17,18%
|
43,85%
|
-5,91%
|
10,37%
|
49,10%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
106,13 EUR
106,13 EUR
|
16.04.2025 |
|
-12,99%
|
6,13%
|
-1,30%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
48,10 EUR
50,51 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
120,71 EUR
124,33 EUR
|
16.04.2025 |
|
-14,07%
|
22,62%
|
-7,05%
|
1,68%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
104,93 EUR
110,18 EUR
|
16.04.2025 |
|
-14,22%
|
4,93%
|
-7,58%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
90,78 EUR
90,78 EUR
|
16.04.2025 |
|
0,04%
|
-7,64%
|
-6,17%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
91,06 EUR
95,61 EUR
|
16.04.2025 |
|
-0,14%
|
-7,37%
|
-6,67%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
66,74 EUR
70,08 EUR
|
16.04.2025 |
|
28,44%
|
33,88%
|
36,26%
|
8,24%
|
58,26%
|
107,46%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
57,77 EUR
58,93 EUR
|
16.04.2025 |
|
-3,53%
|
32,65%
|
3,82%
|
7,85%
|
23,28%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
69,74 EUR
71,13 EUR
|
16.04.2025 |
|
-4,47%
|
58,53%
|
4,04%
|
15,02%
|
46,08%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
53,58 EUR
56,26 EUR
|
16.04.2025 |
|
-11,79%
|
10,17%
|
-4,70%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,13 EUR
134,54 EUR
|
16.04.2025 |
|
-9,72%
|
-11,41%
|
-4,53%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
139,08 EUR
139,08 EUR
|
16.04.2025 |
|
-9,55%
|
-6,67%
|
-4,23%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
136,08 EUR
136,08 EUR
|
16.04.2025 |
|
-9,56%
|
36,72%
|
-4,26%
|
5,73%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
97,67 EUR
97,67 EUR
|
16.04.2025 |
|
-6,40%
|
-5,74%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
103,62 EUR
103,62 EUR
|
16.04.2025 |
|
-6,40%
|
-5,74%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
101,66 EUR
101,66 EUR
|
16.04.2025 |
|
-7,65%
|
-7,61%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
103,39 EUR
103,39 EUR
|
16.04.2025 |
|
-6,43%
|
-5,83%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
111,09 EUR
111,09 EUR
|
16.04.2025 |
|
-18,57%
|
-11,41%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
106,11 EUR
106,11 EUR
|
16.04.2025 |
|
-18,88%
|
-12,09%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
112,27 EUR
112,27 EUR
|
16.04.2025 |
|
-18,56%
|
-11,39%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
107,84 EUR
107,84 EUR
|
16.04.2025 |
|
-18,63%
|
-11,40%
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
110,34 EUR
110,34 EUR
|
16.04.2025 |
|
-14,20%
|
14,66%
|
-3,96%
|
3,48%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
103,74 EUR
108,93 EUR
|
16.04.2025 |
|
-17,18%
|
3,42%
|
-8,15%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
121,02 EUR
121,02 EUR
|
16.04.2025 |
|
-14,18%
|
21,02%
|
-3,92%
|
9,04%
|
29,34%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
53,87 EUR
53,87 EUR
|
16.04.2025 |
|
-3,75%
|
18,89%
|
1,81%
|
8,05%
|
23,84%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
182,33 EUR
182,33 EUR
|
16.04.2025 |
|
0,91%
|
82,33%
|
20,74%
|
20,68%
|
113,45%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
98,76 EUR
98,76 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,28 EUR
93,28 EUR
|
16.04.2025 |
|
0,67%
|
-1,31%
|
4,75%
|
4,87%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,55 EUR
92,55 EUR
|
16.04.2025 |
|
0,72%
|
22,84%
|
4,97%
|
5,57%
|
8,73%
|
9,68%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,43 EUR
95,85 EUR
|
16.04.2025 |
|
0,62%
|
6,51%
|
4,64%
|
4,56%
|
6,99%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.127,79 EUR
1.139,07 EUR
|
16.04.2025 |
|
0,41%
|
28,87%
|
7,44%
|
23,15%
|
47,27%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,58 EUR
113,90 EUR
|
16.04.2025 |
|
0,30%
|
24,86%
|
6,97%
|
21,62%
|
44,35%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,34 EUR
82,34 EUR
|
16.04.2025 |
|
0,19%
|
-11,63%
|
5,83%
|
0,22%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,15 EUR
105,21 EUR
|
16.04.2025 |
|
0,44%
|
26,50%
|
4,88%
|
-0,51%
|
-6,55%
|
-6,54%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,94 EUR
101,91 EUR
|
16.04.2025 |
|
0,14%
|
14,53%
|
5,76%
|
5,54%
|
5,86%
|
4,34%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
52,46 EUR
53,51 EUR
|
16.04.2025 |
|
-3,51%
|
13,09%
|
1,97%
|
3,88%
|
12,40%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
52,71 EUR
53,76 EUR
|
16.04.2025 |
|
-2,51%
|
9,01%
|
2,72%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
64,44 EUR
66,37 EUR
|
16.04.2025 |
|
-6,26%
|
35,40%
|
0,34%
|
9,00%
|
42,10%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
64,38 EUR
66,31 EUR
|
16.04.2025 |
|
-6,53%
|
34,17%
|
0,67%
|
6,61%
|
51,23%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
59,05 EUR
60,53 EUR
|
16.04.2025 |
|
-4,88%
|
25,35%
|
1,24%
|
6,51%
|
28,06%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
53,06 EUR
54,39 EUR
|
16.04.2025 |
|
-4,68%
|
9,71%
|
1,65%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
105,55 EUR
105,55 EUR
|
16.04.2025 |
|
-5,97%
|
11,44%
|
-0,95%
|
5,52%
|
14,40%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
108,77 EUR
112,03 EUR
|
16.04.2025 |
|
-6,10%
|
8,77%
|
-1,40%
|
4,10%
|
11,85%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
94,33 EUR
94,33 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
112,97 EUR
112,97 EUR
|
16.04.2025 |
|
6,30%
|
34,37%
|
8,20%
|
19,68%
|
50,48%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
104,70 EUR
107,32 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
151,02 EUR
151,02 EUR
|
16.04.2025 |
|
-7,41%
|
67,76%
|
1,12%
|
25,31%
|
84,79%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
73,94 EUR
76,16 EUR
|
16.04.2025 |
|
-8,31%
|
48,54%
|
-0,86%
|
19,05%
|
71,95%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
122,35 EUR
122,35 EUR
|
16.04.2025 |
|
5,47%
|
22,35%
|
-0,24%
|
-11,72%
|
25,53%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
103,21 EUR
103,21 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
102,73 EUR
102,73 EUR
|
16.04.2025 |
|
-0,73%
|
5,72%
|
4,87%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.075,87 EUR
1.108,15 EUR
|
16.04.2025 |
|
-0,68%
|
10,58%
|
5,13%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
992,12 EUR
1.021,88 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
106,68 EUR
112,01 EUR
|
16.04.2025 |
|
-0,83%
|
9,82%
|
4,60%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.608,59 EUR
10.608,59 EUR
|
16.04.2025 |
|
-0,58%
|
11,17%
|
5,45%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
123,44 EUR
123,44 EUR
|
16.04.2025 |
|
-2,49%
|
27,38%
|
3,16%
|
5,08%
|
27,32%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
122,50 EUR
132,30 EUR
|
16.04.2025 |
|
-5,23%
|
27,39%
|
-0,75%
|
5,52%
|
21,42%
|
12,69%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
45,66 EUR
47,94 EUR
|
16.04.2025 |
|
-13,38%
|
-7,39%
|
-3,02%
|
-9,98%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
87,43 EUR
87,43 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
87,27 EUR
87,27 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
155,40 EUR
155,40 EUR
|
16.04.2025 |
|
-15,83%
|
56,71%
|
-1,65%
|
9,72%
|
43,39%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
134,35 EUR
141,07 EUR
|
16.04.2025 |
|
-15,97%
|
57,35%
|
-2,19%
|
7,84%
|
39,31%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,15 EUR
107,29 EUR
|
16.04.2025 |
|
-3,38%
|
60,38%
|
3,45%
|
-3,90%
|
-1,14%
|
4,37%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
146,45 EUR
153,77 EUR
|
16.04.2025 |
|
-7,17%
|
83,16%
|
2,33%
|
1,11%
|
17,07%
|
28,94%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
100,59 EUR
100,59 EUR
|
16.04.2025 |
|
-7,20%
|
4,19%
|
2,26%
|
-6,49%
|
1,35%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
103,97 EUR
103,97 EUR
|
16.04.2025 |
|
0,11%
|
26,21%
|
6,05%
|
14,96%
|
36,87%
|
25,16%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
188,36 EUR
188,36 EUR
|
16.04.2025 |
|
-2,36%
|
88,36%
|
5,05%
|
34,51%
|
84,23%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
92,01 EUR
92,01 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
44,69 EUR
44,69 EUR
|
16.04.2025 |
|
-4,41%
|
-6,86%
|
0,46%
|
0,82%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
70,66 EUR
74,19 EUR
|
16.04.2025 |
|
-8,26%
|
49,33%
|
-2,42%
|
2,26%
|
59,76%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
147,50 EUR
147,50 EUR
|
16.04.2025 |
|
-8,08%
|
55,87%
|
-1,72%
|
4,41%
|
65,74%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
70,36 EUR
70,36 EUR
|
16.04.2025 |
|
-8,63%
|
52,32%
|
-4,41%
|
3,26%
|
96,27%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
46,80 EUR
46,80 EUR
|
16.04.2025 |
|
-0,30%
|
11,40%
|
3,00%
|
4,59%
|
8,64%
|
3,95%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
134,03 EUR
135,37 EUR
|
16.04.2025 |
|
-3,64%
|
68,56%
|
3,77%
|
10,52%
|
25,59%
|
34,02%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
62,84 EUR
65,35 EUR
|
16.04.2025 |
|
-3,81%
|
49,11%
|
3,22%
|
8,73%
|
21,99%
|
24,01%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
58,75 EUR
58,75 EUR
|
16.04.2025 |
|
-13,60%
|
22,01%
|
-13,28%
|
-6,43%
|
24,12%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
70,25 EUR
72,71 EUR
|
16.04.2025 |
|
-13,74%
|
61,37%
|
-13,69%
|
-7,73%
|
21,49%
|
30,55%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
57,89 EUR
60,78 EUR
|
16.04.2025 |
|
0,52%
|
65,48%
|
0,87%
|
20,10%
|
36,38%
|
19,04%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
39,41 EUR
41,18 EUR
|
16.04.2025 |
|
-10,82%
|
68,52%
|
-1,72%
|
-7,88%
|
13,76%
|
1,81%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,88 EUR
91,88 EUR
|
16.04.2025 |
|
0,33%
|
8,74%
|
5,13%
|
6,11%
|
-0,32%
|
6,72%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,71 EUR
46,40 EUR
|
16.04.2025 |
|
0,24%
|
4,03%
|
4,89%
|
5,45%
|
-1,33%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
87,92 EUR
87,92 EUR
|
16.04.2025 |
|
-0,42%
|
-0,68%
|
5,44%
|
1,42%
|
-7,11%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,33 EUR
80,33 EUR
|
16.04.2025 |
|
-1,35%
|
-14,65%
|
5,10%
|
-3,19%
|
-13,22%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,36 EUR
54,19 EUR
|
16.04.2025 |
|
-4,26%
|
35,97%
|
-4,53%
|
-2,27%
|
-3,40%
|
-11,88%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,58 EUR
46,95 EUR
|
16.04.2025 |
|
-0,48%
|
62,82%
|
2,74%
|
-2,20%
|
-8,42%
|
-6,28%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
60,27 EUR
62,38 EUR
|
16.04.2025 |
|
2,17%
|
83,90%
|
2,68%
|
37,40%
|
98,19%
|
69,06%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
72,23 EUR
72,23 EUR
|
16.04.2025 |
|
5,11%
|
67,55%
|
7,37%
|
26,94%
|
77,29%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
68,96 EUR
72,41 EUR
|
16.04.2025 |
|
4,98%
|
81,92%
|
6,92%
|
25,32%
|
73,58%
|
53,72%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
111,40 EUR
115,30 EUR
|
16.04.2025 |
|
6,56%
|
196,00%
|
17,47%
|
43,04%
|
91,29%
|
54,32%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,51 EUR
90,51 EUR
|
16.04.2025 |
|
-2,82%
|
6,91%
|
0,69%
|
-4,59%
|
-9,80%
|
-6,55%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,62 EUR
45,15 EUR
|
16.04.2025 |
|
-2,92%
|
0,80%
|
0,33%
|
-5,56%
|
-11,34%
|
-9,86%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,58 EUR
92,50 EUR
|
31.03.2025 |
|
1,15%
|
2,26%
|
3,55%
|
8,57%
|
1,55%
|
|
31.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,12 EUR
46,47 EUR
|
31.03.2025 |
|
1,03%
|
-0,48%
|
3,09%
|
7,10%
|
-0,74%
|
|
31.03.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
45,80 EUR
47,63 EUR
|
16.04.2025 |
|
-10,88%
|
0,19%
|
0,05%
|
-13,24%
|
45,70%
|
8,25%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,82 EUR
45,27 EUR
|
16.04.2025 |
|
0,70%
|
41,81%
|
3,59%
|
4,68%
|
2,80%
|
-1,18%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
124,95 EUR
131,20 EUR
|
16.04.2025 |
|
-2,03%
|
78,25%
|
-15,98%
|
-29,09%
|
0,17%
|
18,97%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
111,54 EUR
114,89 EUR
|
16.04.2025 |
|
-2,05%
|
12,20%
|
-16,02%
|
-28,42%
|
2,50%
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
97,29 EUR
100,21 EUR
|
16.04.2025 |
|
0,32%
|
4,60%
|
2,15%
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
105,24 EUR
105,24 EUR
|
15.04.2025 |
|
1,92%
|
15,61%
|
6,45%
|
13,14%
|
|
|
15.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
104,49 EUR
107,62 EUR
|
15.04.2025 |
|
1,77%
|
10,90%
|
6,05%
|
|
|
|
15.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
227,74 EUR
227,74 EUR
|
16.04.2025 |
|
2,74%
|
129,32%
|
0,83%
|
4,84%
|
81,74%
|
123,29%
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
100,71 EUR
100,71 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
163,01 EUR
171,16 EUR
|
16.04.2025 |
|
8,76%
|
70,94%
|
14,17%
|
6,50%
|
69,88%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
105,74 EUR
105,74 EUR
|
16.04.2025 |
|
-9,48%
|
12,57%
|
-6,66%
|
-10,37%
|
9,04%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,92 EUR
94,92 EUR
|
16.04.2025 |
|
0,35%
|
-0,15%
|
3,55%
|
3,36%
|
3,46%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
151,14 EUR
151,14 EUR
|
16.04.2025 |
|
-8,49%
|
56,40%
|
-0,33%
|
7,08%
|
76,66%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
137,40 EUR
137,40 EUR
|
16.04.2025 |
|
-7,77%
|
41,66%
|
4,13%
|
13,03%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
247,34 EUR
247,34 EUR
|
16.04.2025 |
|
9,18%
|
147,94%
|
1,03%
|
-2,73%
|
153,14%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
226,96 EUR
226,96 EUR
|
16.04.2025 |
|
11,33%
|
132,08%
|
3,04%
|
-0,80%
|
158,97%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
71,75 EUR
71,75 EUR
|
16.04.2025 |
|
3,40%
|
72,79%
|
4,68%
|
21,97%
|
63,96%
|
36,23%
|
16.04.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,05 EUR
49,05 EUR
|
16.04.2025 |
|
0,10%
|
20,42%
|
4,97%
|
8,18%
|
9,53%
|
13,84%
|
16.04.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
57,49 EUR
57,49 EUR
|
16.04.2025 |
|
-4,42%
|
24,97%
|
1,50%
|
9,20%
|
34,42%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
65,65 EUR
65,65 EUR
|
16.04.2025 |
|
-4,10%
|
-27,20%
|
-15,06%
|
-32,39%
|
-27,26%
|
-35,10%
|
16.04.2025 |
1
2
3
4
5
6
7
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|
|
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SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
63,29 EUR
65,51 EUR
|
16.04.2025 |
|
-4,31%
|
-32,78%
|
-15,65%
|
-33,82%
|
-29,61%
|
-39,49%
|
16.04.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
95,31 EUR
95,31 EUR
|
16.04.2025 |
|
-1,85%
|
3,09%
|
1,90%
|
1,23%
|
6,76%
|
2,89%
|
16.04.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
93,65 EUR
95,99 EUR
|
16.04.2025 |
|
-2,00%
|
0,33%
|
1,39%
|
-0,11%
|
4,91%
|
0,15%
|
16.04.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,41 EUR
49,41 EUR
|
16.04.2025 |
|
0,24%
|
17,04%
|
5,03%
|
4,68%
|
2,23%
|
0,29%
|
16.04.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,16 EUR
50,14 EUR
|
16.04.2025 |
|
0,16%
|
12,85%
|
4,70%
|
3,69%
|
0,61%
|
-2,76%
|
16.04.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
91,77 EUR
91,77 EUR
|
16.04.2025 |
|
-3,11%
|
133,96%
|
1,10%
|
3,33%
|
43,65%
|
52,89%
|
16.04.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
89,52 EUR
93,10 EUR
|
16.04.2025 |
|
-3,26%
|
119,05%
|
0,55%
|
1,66%
|
39,90%
|
45,24%
|
16.04.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
60,66 EUR
63,69 EUR
|
16.04.2025 |
|
-7,56%
|
22,19%
|
0,30%
|
3,09%
|
34,68%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
68,39 EUR
71,81 EUR
|
16.04.2025 |
|
-7,56%
|
24,35%
|
0,31%
|
3,11%
|
34,92%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
74,52 EUR
77,50 EUR
|
16.04.2025 |
|
-12,89%
|
53,81%
|
-0,26%
|
18,30%
|
50,20%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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|
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|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
48,37 EUR
50,30 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
229,18 EUR
229,18 EUR
|
16.04.2025 |
|
3,70%
|
129,43%
|
4,32%
|
3,41%
|
110,86%
|
127,52%
|
16.04.2025 |
1
2
3
4
5
6
7
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|
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|
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Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
93,06 EUR
93,06 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,79 EUR
51,79 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
82,06 EUR
82,06 EUR
|
16.04.2025 |
|
7,21%
|
-14,26%
|
1,75%
|
-7,71%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
40,51 EUR
40,51 EUR
|
16.04.2025 |
|
7,06%
|
-15,72%
|
1,32%
|
-8,87%
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
150,56 EUR
156,58 EUR
|
16.04.2025 |
|
4,36%
|
84,79%
|
4,59%
|
-0,06%
|
22,65%
|
25,27%
|
16.04.2025 |
1
2
3
4
5
6
7
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|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
122,33 EUR
127,22 EUR
|
16.04.2025 |
|
4,53%
|
39,15%
|
5,36%
|
2,36%
|
26,02%
|
|
16.04.2025 |
1
2
3
4
5
6
7
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|
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|
|
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|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
48,78 EUR
48,78 EUR
|
16.04.2025 |
|
|
|
|
|
|
|
16.04.2025 |
1
2
3
4
5
6
7
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|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
52,51 EUR
52,51 EUR
|
16.04.2025 |
|
0,07%
|
36,15%
|
4,84%
|
4,32%
|
32,97%
|
33,01%
|
16.04.2025 |
1
2
3
4
5
6
7
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