|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
114,62 EUR
114,62 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,82 EUR
52,31 EUR
|
16.07.2025 |
|
-5,08%
|
3,03%
|
-0,97%
|
43,37%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
159,91 EUR
159,91 EUR
|
16.07.2025 |
|
-4,73%
|
65,46%
|
-0,29%
|
46,46%
|
38,65%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
121,01 EUR
121,01 EUR
|
16.07.2025 |
|
-0,80%
|
21,01%
|
5,47%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
54,75 EUR
57,49 EUR
|
16.07.2025 |
|
-1,16%
|
9,50%
|
5,25%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
131,05 EUR
134,98 EUR
|
16.07.2025 |
|
-6,71%
|
33,12%
|
-4,11%
|
15,87%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
113,76 EUR
119,45 EUR
|
16.07.2025 |
|
-7,01%
|
13,76%
|
-4,67%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
68,35 EUR
71,77 EUR
|
16.07.2025 |
|
31,54%
|
37,11%
|
22,93%
|
62,04%
|
26,36%
|
138,49%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,03 EUR
60,93 EUR
|
16.07.2025 |
|
-4,46%
|
19,33%
|
-1,65%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
130,64 EUR
137,17 EUR
|
16.07.2025 |
|
-7,95%
|
-9,67%
|
-5,17%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
142,23 EUR
142,23 EUR
|
16.07.2025 |
|
-7,50%
|
-4,55%
|
-4,72%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
141,82 EUR
141,82 EUR
|
16.07.2025 |
|
-5,74%
|
42,49%
|
-2,92%
|
15,16%
|
33,43%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
100,42 EUR
100,42 EUR
|
16.07.2025 |
|
-2,73%
|
-2,05%
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
107,69 EUR
107,69 EUR
|
16.07.2025 |
|
-2,72%
|
-2,04%
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
104,22 EUR
104,22 EUR
|
16.07.2025 |
|
-5,32%
|
-5,28%
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
106,62 EUR
106,62 EUR
|
16.07.2025 |
|
-3,51%
|
-2,89%
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
134,43 EUR
134,43 EUR
|
16.07.2025 |
|
-1,47%
|
7,20%
|
4,76%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
128,04 EUR
128,04 EUR
|
16.07.2025 |
|
-2,12%
|
6,07%
|
3,64%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
135,87 EUR
135,87 EUR
|
16.07.2025 |
|
-1,44%
|
7,24%
|
4,80%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
130,42 EUR
130,42 EUR
|
16.07.2025 |
|
-1,59%
|
7,15%
|
4,64%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
111,53 EUR
111,53 EUR
|
16.07.2025 |
|
-12,60%
|
16,79%
|
-9,27%
|
13,05%
|
14,29%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
102,79 EUR
107,93 EUR
|
16.07.2025 |
|
-17,94%
|
2,47%
|
-15,14%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
123,28 EUR
123,28 EUR
|
16.07.2025 |
|
-12,58%
|
23,28%
|
-9,24%
|
18,20%
|
28,35%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,43 EUR
57,43 EUR
|
16.07.2025 |
|
2,61%
|
26,75%
|
4,50%
|
22,36%
|
23,25%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
217,95 EUR
217,95 EUR
|
16.07.2025 |
|
20,63%
|
117,95%
|
33,35%
|
78,55%
|
110,15%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
116,95 EUR
116,95 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,69 EUR
94,69 EUR
|
16.07.2025 |
|
2,19%
|
0,18%
|
4,68%
|
11,64%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,01 EUR
94,01 EUR
|
16.07.2025 |
|
2,31%
|
24,78%
|
4,92%
|
12,39%
|
5,44%
|
13,99%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,85 EUR
97,29 EUR
|
16.07.2025 |
|
2,13%
|
8,11%
|
4,59%
|
11,33%
|
3,75%
|
7,90%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.112,45 EUR
1.123,57 EUR
|
16.07.2025 |
|
-0,96%
|
27,12%
|
1,42%
|
24,70%
|
29,90%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
108,94 EUR
112,21 EUR
|
16.07.2025 |
|
-1,19%
|
23,01%
|
0,99%
|
23,12%
|
27,30%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,37 EUR
84,37 EUR
|
16.07.2025 |
|
2,66%
|
-9,45%
|
5,36%
|
6,21%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,32 EUR
105,39 EUR
|
16.07.2025 |
|
0,61%
|
26,71%
|
3,35%
|
1,87%
|
-7,40%
|
-4,67%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,60 EUR
101,56 EUR
|
16.07.2025 |
|
-0,20%
|
14,14%
|
2,65%
|
7,66%
|
0,82%
|
5,40%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
51,01 EUR
52,54 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
50,36 EUR
51,87 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,82 EUR
55,92 EUR
|
16.07.2025 |
|
0,83%
|
18,17%
|
3,84%
|
13,02%
|
9,73%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,87 EUR
74,03 EUR
|
15.07.2025 |
|
4,55%
|
51,01%
|
6,50%
|
28,39%
|
38,48%
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,16 EUR
72,26 EUR
|
15.07.2025 |
|
1,86%
|
46,22%
|
3,39%
|
24,47%
|
47,01%
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,87 EUR
65,47 EUR
|
15.07.2025 |
|
2,88%
|
35,58%
|
5,36%
|
20,84%
|
24,60%
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,41 EUR
108,41 EUR
|
16.07.2025 |
|
-3,42%
|
14,46%
|
0,55%
|
11,99%
|
14,03%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,60 EUR
114,95 EUR
|
16.07.2025 |
|
-3,65%
|
11,60%
|
0,10%
|
10,48%
|
11,49%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,75 EUR
95,75 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
116,00 EUR
116,00 EUR
|
16.07.2025 |
|
9,16%
|
37,97%
|
8,71%
|
31,51%
|
41,03%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,39 EUR
110,07 EUR
|
16.07.2025 |
|
8,85%
|
9,20%
|
8,17%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
171,14 EUR
171,14 EUR
|
16.07.2025 |
|
6,73%
|
93,38%
|
8,34%
|
57,39%
|
83,94%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
85,09 EUR
87,64 EUR
|
16.07.2025 |
|
5,52%
|
70,94%
|
6,74%
|
49,44%
|
70,90%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,77 EUR
130,77 EUR
|
16.07.2025 |
|
12,72%
|
30,77%
|
6,73%
|
5,30%
|
20,66%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
109,80 EUR
109,80 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,88 EUR
105,88 EUR
|
16.07.2025 |
|
2,31%
|
8,96%
|
5,78%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.109,57 EUR
1.142,86 EUR
|
16.07.2025 |
|
2,43%
|
14,04%
|
6,04%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.023,20 EUR
1.053,90 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,89 EUR
115,38 EUR
|
16.07.2025 |
|
2,16%
|
13,12%
|
5,53%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.949,13 EUR
10.949,13 EUR
|
16.07.2025 |
|
2,61%
|
14,74%
|
6,37%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
131,29 EUR
131,29 EUR
|
16.07.2025 |
|
3,71%
|
35,48%
|
4,72%
|
17,45%
|
25,57%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
128,70 EUR
139,00 EUR
|
16.07.2025 |
|
-0,43%
|
33,84%
|
0,85%
|
13,40%
|
21,50%
|
22,07%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,61 EUR
54,19 EUR
|
16.07.2025 |
|
-2,09%
|
4,68%
|
-0,87%
|
5,21%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
100,98 EUR
100,98 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
100,72 EUR
100,72 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
178,06 EUR
178,06 EUR
|
16.07.2025 |
|
-3,56%
|
79,56%
|
2,79%
|
32,57%
|
48,14%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
153,73 EUR
161,42 EUR
|
16.07.2025 |
|
-3,85%
|
80,05%
|
2,22%
|
30,30%
|
43,93%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,41 EUR
107,55 EUR
|
16.07.2025 |
|
-0,84%
|
64,59%
|
2,78%
|
7,91%
|
-4,31%
|
10,65%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
150,76 EUR
158,30 EUR
|
16.07.2025 |
|
-2,67%
|
92,06%
|
2,17%
|
15,68%
|
13,79%
|
40,55%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
101,66 EUR
101,66 EUR
|
16.07.2025 |
|
-2,70%
|
9,24%
|
2,10%
|
11,11%
|
1,88%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,51 EUR
106,51 EUR
|
16.07.2025 |
|
2,55%
|
29,29%
|
5,94%
|
28,34%
|
23,80%
|
26,83%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
205,06 EUR
205,06 EUR
|
16.07.2025 |
|
6,30%
|
105,06%
|
9,00%
|
85,84%
|
79,14%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
99,90 EUR
99,90 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,08 EUR
45,08 EUR
|
16.07.2025 |
|
-3,57%
|
-6,05%
|
-2,17%
|
2,12%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
75,87 EUR
79,66 EUR
|
16.07.2025 |
|
-1,50%
|
60,34%
|
-1,45%
|
20,10%
|
52,28%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
158,60 EUR
158,60 EUR
|
16.07.2025 |
|
-1,17%
|
67,60%
|
-0,83%
|
22,54%
|
57,87%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,59 EUR
47,59 EUR
|
16.07.2025 |
|
1,38%
|
13,28%
|
3,31%
|
9,58%
|
7,08%
|
6,11%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
82,65 EUR
82,65 EUR
|
16.07.2025 |
|
7,33%
|
78,93%
|
6,29%
|
42,87%
|
102,35%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
142,64 EUR
144,07 EUR
|
16.07.2025 |
|
2,54%
|
79,39%
|
4,60%
|
23,44%
|
24,66%
|
44,66%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,79 EUR
69,46 EUR
|
16.07.2025 |
|
2,23%
|
58,48%
|
4,03%
|
21,44%
|
21,08%
|
33,86%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
104,23 EUR
104,23 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
68,71 EUR
68,71 EUR
|
16.07.2025 |
|
1,04%
|
42,70%
|
-3,00%
|
16,38%
|
24,24%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,06 EUR
84,93 EUR
|
16.07.2025 |
|
0,76%
|
88,50%
|
-3,47%
|
14,76%
|
21,57%
|
58,97%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
60,78 EUR
63,82 EUR
|
16.07.2025 |
|
5,54%
|
73,74%
|
4,19%
|
30,36%
|
38,49%
|
26,08%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
45,29 EUR
47,33 EUR
|
16.07.2025 |
|
2,49%
|
93,66%
|
3,71%
|
9,48%
|
16,95%
|
30,85%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
93,17 EUR
93,17 EUR
|
16.07.2025 |
|
1,74%
|
10,27%
|
4,72%
|
10,35%
|
-0,32%
|
11,16%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,33 EUR
47,02 EUR
|
16.07.2025 |
|
1,60%
|
5,45%
|
4,48%
|
9,66%
|
-1,32%
|
7,47%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,99 EUR
88,99 EUR
|
16.07.2025 |
|
0,79%
|
0,53%
|
4,99%
|
7,30%
|
-7,89%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,03 EUR
81,03 EUR
|
16.07.2025 |
|
-0,49%
|
-13,91%
|
4,34%
|
4,02%
|
-14,40%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,70 EUR
55,58 EUR
|
16.07.2025 |
|
-1,81%
|
39,45%
|
-3,61%
|
4,09%
|
-4,19%
|
-2,53%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,69 EUR
47,06 EUR
|
16.07.2025 |
|
-0,24%
|
63,21%
|
1,66%
|
1,00%
|
-10,59%
|
-2,85%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
65,31 EUR
67,60 EUR
|
16.07.2025 |
|
10,71%
|
99,28%
|
8,71%
|
61,22%
|
76,62%
|
84,15%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
76,16 EUR
76,16 EUR
|
16.07.2025 |
|
10,83%
|
76,66%
|
7,40%
|
47,24%
|
62,60%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
72,63 EUR
76,26 EUR
|
16.07.2025 |
|
10,56%
|
91,60%
|
6,94%
|
45,35%
|
59,17%
|
63,56%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
124,89 EUR
129,26 EUR
|
16.07.2025 |
|
19,47%
|
231,84%
|
27,20%
|
77,67%
|
72,65%
|
79,23%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
89,63 EUR
89,63 EUR
|
16.07.2025 |
|
-3,77%
|
5,87%
|
-0,75%
|
-5,04%
|
-11,79%
|
-3,38%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,16 EUR
44,67 EUR
|
16.07.2025 |
|
-3,94%
|
-0,26%
|
-1,09%
|
-6,01%
|
-13,28%
|
-6,79%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,38 EUR
91,28 EUR
|
30.06.2025 |
|
1,60%
|
2,72%
|
2,85%
|
6,41%
|
1,35%
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,47 EUR
45,80 EUR
|
30.06.2025 |
|
1,36%
|
-0,15%
|
2,37%
|
4,98%
|
-0,93%
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
51,94 EUR
54,02 EUR
|
16.07.2025 |
|
1,07%
|
13,63%
|
7,83%
|
23,11%
|
50,29%
|
34,76%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,13 EUR
45,58 EUR
|
16.07.2025 |
|
1,39%
|
42,80%
|
3,21%
|
6,48%
|
2,63%
|
-0,41%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
129,39 EUR
135,86 EUR
|
16.07.2025 |
|
1,45%
|
84,58%
|
-12,13%
|
-18,98%
|
-7,81%
|
20,25%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
115,46 EUR
118,92 EUR
|
16.07.2025 |
|
1,40%
|
16,15%
|
-12,19%
|
-18,41%
|
-5,85%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,67 EUR
102,66 EUR
|
16.07.2025 |
|
2,77%
|
7,16%
|
3,19%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,54 EUR
101,54 EUR
|
15.07.2025 |
|
3,21%
|
17,07%
|
6,17%
|
14,56%
|
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,70 EUR
103,72 EUR
|
15.07.2025 |
|
2,98%
|
12,21%
|
5,76%
|
|
|
|
15.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
264,47 EUR
264,47 EUR
|
16.07.2025 |
|
19,31%
|
166,31%
|
12,83%
|
51,11%
|
73,13%
|
169,95%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
115,61 EUR
115,61 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
183,17 EUR
192,33 EUR
|
16.07.2025 |
|
22,21%
|
92,08%
|
15,73%
|
34,41%
|
68,83%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
120,46 EUR
120,46 EUR
|
16.07.2025 |
|
3,12%
|
28,24%
|
0,04%
|
9,93%
|
25,11%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,63 EUR
95,63 EUR
|
16.07.2025 |
|
1,10%
|
0,60%
|
3,37%
|
4,86%
|
3,01%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
160,08 EUR
160,08 EUR
|
16.07.2025 |
|
-3,08%
|
65,65%
|
0,89%
|
21,27%
|
59,72%
|
|
16.07.2025 |
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2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
152,00 EUR
152,00 EUR
|
16.07.2025 |
|
2,03%
|
56,72%
|
8,72%
|
35,33%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
273,44 EUR
273,44 EUR
|
16.07.2025 |
|
20,70%
|
174,10%
|
15,38%
|
30,96%
|
85,70%
|
|
16.07.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
250,77 EUR
250,77 EUR
|
16.07.2025 |
|
23,00%
|
156,43%
|
17,59%
|
33,47%
|
89,63%
|
|
16.07.2025 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
76,97 EUR
76,97 EUR
|
16.07.2025 |
|
12,93%
|
88,72%
|
9,85%
|
47,19%
|
51,51%
|
48,44%
|
16.07.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,98 EUR
48,98 EUR
|
16.07.2025 |
|
1,74%
|
22,39%
|
5,07%
|
14,15%
|
8,18%
|
17,82%
|
16.07.2025 |
1
2
3
4
5
6
7
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|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,65 EUR
61,65 EUR
|
16.07.2025 |
|
2,49%
|
34,01%
|
3,75%
|
25,28%
|
29,70%
|
|
16.07.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,18 EUR
99,18 EUR
|
16.07.2025 |
|
2,14%
|
7,28%
|
4,42%
|
12,24%
|
6,36%
|
12,35%
|
16.07.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,33 EUR
99,76 EUR
|
16.07.2025 |
|
1,85%
|
4,28%
|
3,89%
|
10,67%
|
4,43%
|
9,29%
|
16.07.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,12 EUR
50,12 EUR
|
16.07.2025 |
|
1,68%
|
18,73%
|
4,82%
|
9,68%
|
0,88%
|
5,91%
|
16.07.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,83 EUR
50,83 EUR
|
16.07.2025 |
|
1,53%
|
14,39%
|
4,49%
|
8,64%
|
-0,72%
|
2,71%
|
16.07.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
98,35 EUR
98,35 EUR
|
16.07.2025 |
|
3,83%
|
150,74%
|
4,19%
|
24,74%
|
33,41%
|
66,97%
|
16.07.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
95,80 EUR
99,63 EUR
|
16.07.2025 |
|
3,52%
|
134,42%
|
3,63%
|
22,70%
|
29,92%
|
58,58%
|
16.07.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,26 EUR
68,52 EUR
|
16.07.2025 |
|
-0,55%
|
31,46%
|
3,21%
|
18,72%
|
33,81%
|
|
16.07.2025 |
1
2
3
4
5
6
7
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|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
73,59 EUR
77,27 EUR
|
16.07.2025 |
|
-0,53%
|
33,80%
|
3,24%
|
18,77%
|
34,04%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,82 EUR
89,25 EUR
|
16.07.2025 |
|
0,32%
|
77,13%
|
12,31%
|
46,34%
|
54,91%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,63 EUR
57,86 EUR
|
16.07.2025 |
|
-0,78%
|
11,26%
|
10,51%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
264,74 EUR
264,74 EUR
|
16.07.2025 |
|
19,79%
|
165,02%
|
13,66%
|
44,07%
|
106,42%
|
171,32%
|
16.07.2025 |
1
2
3
4
5
6
7
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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 |
106,58 EUR
106,58 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,67 EUR
51,67 EUR
|
16.07.2025 |
|
2,79%
|
6,00%
|
5,04%
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,52 EUR
87,52 EUR
|
16.07.2025 |
|
16,13%
|
-7,13%
|
7,97%
|
10,11%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,16 EUR
43,16 EUR
|
16.07.2025 |
|
15,85%
|
-8,80%
|
7,49%
|
8,70%
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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|
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|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
162,14 EUR
168,63 EUR
|
16.07.2025 |
|
12,39%
|
99,00%
|
10,32%
|
15,20%
|
18,79%
|
38,20%
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
131,80 EUR
137,07 EUR
|
16.07.2025 |
|
12,62%
|
49,92%
|
11,02%
|
17,75%
|
22,03%
|
|
16.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,50 EUR
51,50 EUR
|
16.07.2025 |
|
|
|
|
|
|
|
16.07.2025 |
1
2
3
4
5
6
7
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|
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|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,40 EUR
55,40 EUR
|
16.07.2025 |
|
5,58%
|
43,64%
|
7,29%
|
18,96%
|
21,38%
|
44,14%
|
16.07.2025 |
1
2
3
4
5
6
7
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|
