|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
164,89 EUR
164,89 EUR
|
10.10.2025 |
|
73,22%
|
64,89%
|
55,79%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
119,42 EUR
125,39 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
52,11 EUR
54,72 EUR
|
10.10.2025 |
|
-0,72%
|
7,76%
|
6,72%
|
57,00%
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
167,51 EUR
167,51 EUR
|
10.10.2025 |
|
-0,20%
|
73,33%
|
7,45%
|
60,37%
|
24,37%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
126,62 EUR
126,62 EUR
|
10.10.2025 |
|
3,80%
|
26,62%
|
8,99%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
57,02 EUR
59,87 EUR
|
10.10.2025 |
|
2,94%
|
14,04%
|
8,75%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
290,78 EUR
290,78 EUR
|
10.10.2025 |
|
-1,14%
|
194,95%
|
1,75%
|
27,34%
|
23,50%
|
54,27%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.398,52 EUR
1.398,52 EUR
|
10.10.2025 |
|
-0,91%
|
41,83%
|
2,54%
|
30,11%
|
27,11%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
126,59 EUR
130,39 EUR
|
10.10.2025 |
|
-9,88%
|
28,59%
|
-7,54%
|
15,57%
|
28,16%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
109,75 EUR
115,24 EUR
|
10.10.2025 |
|
-10,28%
|
9,75%
|
-8,07%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
95,42 EUR
100,19 EUR
|
10.10.2025 |
|
83,64%
|
91,41%
|
70,12%
|
117,46%
|
73,18%
|
278,20%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
61,76 EUR
64,85 EUR
|
10.10.2025 |
|
1,68%
|
27,00%
|
5,46%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
127,16 EUR
133,52 EUR
|
10.10.2025 |
|
-8,55%
|
-10,26%
|
-7,18%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
138,63 EUR
138,63 EUR
|
10.10.2025 |
|
-8,12%
|
-5,19%
|
-6,76%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
138,23 EUR
138,23 EUR
|
10.10.2025 |
|
-8,13%
|
38,88%
|
-6,78%
|
14,44%
|
27,54%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
95,87 EUR
95,87 EUR
|
10.10.2025 |
|
-6,20%
|
-5,54%
|
-6,94%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
103,85 EUR
103,85 EUR
|
10.10.2025 |
|
-6,19%
|
-5,53%
|
-6,94%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
95,10 EUR
95,10 EUR
|
10.10.2025 |
|
-13,61%
|
-13,57%
|
-14,86%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
102,77 EUR
102,77 EUR
|
10.10.2025 |
|
-7,00%
|
-6,39%
|
-7,79%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
138,50 EUR
138,50 EUR
|
10.10.2025 |
|
2,02%
|
10,99%
|
10,12%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
131,68 EUR
131,68 EUR
|
10.10.2025 |
|
1,16%
|
9,63%
|
8,92%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
140,67 EUR
140,67 EUR
|
10.10.2025 |
|
2,05%
|
11,03%
|
10,16%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
135,04 EUR
135,04 EUR
|
10.10.2025 |
|
1,89%
|
10,94%
|
10,11%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
108,59 EUR
108,59 EUR
|
10.10.2025 |
|
-14,26%
|
14,57%
|
-10,70%
|
15,34%
|
9,19%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
99,55 EUR
104,53 EUR
|
10.10.2025 |
|
-20,53%
|
-0,76%
|
-17,38%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
120,94 EUR
120,94 EUR
|
10.10.2025 |
|
-14,24%
|
20,94%
|
-10,67%
|
19,70%
|
21,33%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
60,66 EUR
60,66 EUR
|
10.10.2025 |
|
8,38%
|
33,88%
|
9,50%
|
31,44%
|
27,97%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
207,07 EUR
207,07 EUR
|
10.10.2025 |
|
14,61%
|
107,07%
|
21,58%
|
54,70%
|
93,34%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
110,69 EUR
110,69 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
95,47 EUR
95,47 EUR
|
10.10.2025 |
|
3,03%
|
1,00%
|
3,96%
|
16,77%
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,83 EUR
94,83 EUR
|
10.10.2025 |
|
3,20%
|
25,87%
|
4,19%
|
17,55%
|
4,32%
|
15,88%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,62 EUR
98,07 EUR
|
10.10.2025 |
|
2,95%
|
8,98%
|
3,86%
|
16,44%
|
2,65%
|
9,68%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.106,56 EUR
1.117,63 EUR
|
10.10.2025 |
|
-1,48%
|
26,44%
|
-2,55%
|
30,74%
|
25,34%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
108,24 EUR
111,49 EUR
|
10.10.2025 |
|
-1,82%
|
22,22%
|
-3,00%
|
29,04%
|
22,81%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
83,48 EUR
83,48 EUR
|
10.10.2025 |
|
1,58%
|
-10,40%
|
2,58%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
103,13 EUR
106,22 EUR
|
10.10.2025 |
|
1,41%
|
27,72%
|
2,26%
|
10,30%
|
-7,27%
|
-4,68%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
99,13 EUR
102,10 EUR
|
10.10.2025 |
|
0,33%
|
14,75%
|
0,94%
|
17,25%
|
-0,04%
|
6,51%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
54,13 EUR
55,75 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
53,01 EUR
54,60 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
56,68 EUR
57,81 EUR
|
10.10.2025 |
|
4,25%
|
22,18%
|
5,37%
|
22,91%
|
12,22%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
76,33 EUR
78,62 EUR
|
10.10.2025 |
|
11,04%
|
60,38%
|
12,09%
|
43,83%
|
43,28%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
72,67 EUR
74,85 EUR
|
10.10.2025 |
|
5,50%
|
51,45%
|
5,29%
|
35,92%
|
48,30%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
67,00 EUR
68,68 EUR
|
10.10.2025 |
|
7,93%
|
42,22%
|
9,03%
|
33,58%
|
28,15%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
111,89 EUR
111,89 EUR
|
10.10.2025 |
|
-0,32%
|
18,13%
|
5,78%
|
17,82%
|
16,56%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
115,07 EUR
118,52 EUR
|
10.10.2025 |
|
-0,66%
|
15,07%
|
5,31%
|
16,24%
|
13,98%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
98,33 EUR
98,33 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
115,55 EUR
115,55 EUR
|
10.10.2025 |
|
8,73%
|
37,44%
|
6,57%
|
34,46%
|
45,28%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
106,87 EUR
109,54 EUR
|
10.10.2025 |
|
8,32%
|
8,67%
|
6,06%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
180,32 EUR
180,32 EUR
|
10.10.2025 |
|
12,45%
|
103,75%
|
14,69%
|
72,38%
|
83,62%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
89,03 EUR
91,70 EUR
|
10.10.2025 |
|
10,40%
|
78,85%
|
12,28%
|
62,79%
|
69,68%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,56 EUR
130,56 EUR
|
10.10.2025 |
|
12,54%
|
30,56%
|
7,92%
|
9,59%
|
25,08%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
109,19 EUR
109,19 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
107,20 EUR
107,20 EUR
|
10.10.2025 |
|
3,58%
|
10,32%
|
5,42%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.124,06 EUR
1.157,78 EUR
|
10.10.2025 |
|
3,77%
|
15,53%
|
5,68%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.036,59 EUR
1.067,69 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
111,19 EUR
116,75 EUR
|
10.10.2025 |
|
3,37%
|
14,46%
|
5,15%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.100,09 EUR
11.100,09 EUR
|
10.10.2025 |
|
4,02%
|
16,32%
|
6,01%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
136,71 EUR
136,71 EUR
|
10.10.2025 |
|
7,99%
|
41,08%
|
7,99%
|
28,25%
|
31,64%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
133,99 EUR
144,71 EUR
|
10.10.2025 |
|
3,66%
|
39,34%
|
4,57%
|
19,35%
|
25,43%
|
32,16%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,26 EUR
54,87 EUR
|
10.10.2025 |
|
-0,85%
|
6,00%
|
-2,82%
|
16,43%
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
103,51 EUR
103,51 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
103,18 EUR
103,18 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
110,62 EUR
110,62 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
110,63 EUR
116,16 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
110,51 EUR
116,04 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
185,22 EUR
185,22 EUR
|
10.10.2025 |
|
0,32%
|
86,78%
|
1,97%
|
46,93%
|
47,55%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
159,69 EUR
167,67 EUR
|
10.10.2025 |
|
-0,13%
|
87,03%
|
1,40%
|
44,40%
|
43,33%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
157,42 EUR
165,29 EUR
|
10.10.2025 |
|
1,63%
|
100,54%
|
2,87%
|
29,60%
|
15,33%
|
54,63%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
106,13 EUR
106,13 EUR
|
10.10.2025 |
|
1,58%
|
14,04%
|
2,80%
|
24,46%
|
3,25%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
108,09 EUR
111,35 EUR
|
10.10.2025 |
|
2,65%
|
70,40%
|
2,79%
|
21,30%
|
-2,85%
|
16,85%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,81 EUR
107,81 EUR
|
10.10.2025 |
|
3,80%
|
30,87%
|
5,35%
|
31,71%
|
22,88%
|
29,88%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
206,55 EUR
206,55 EUR
|
10.10.2025 |
|
7,07%
|
106,55%
|
7,04%
|
91,25%
|
71,95%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
101,12 EUR
101,12 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,73 EUR
45,73 EUR
|
10.10.2025 |
|
-2,18%
|
-4,69%
|
-1,01%
|
10,62%
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
79,92 EUR
83,92 EUR
|
10.10.2025 |
|
3,76%
|
68,90%
|
4,24%
|
33,07%
|
46,62%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
167,28 EUR
167,28 EUR
|
10.10.2025 |
|
4,24%
|
76,77%
|
4,87%
|
35,71%
|
51,93%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,17 EUR
47,17 EUR
|
10.10.2025 |
|
2,27%
|
14,26%
|
3,08%
|
13,32%
|
7,37%
|
7,82%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
87,20 EUR
87,20 EUR
|
10.10.2025 |
|
13,23%
|
88,78%
|
16,57%
|
41,71%
|
112,12%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
147,20 EUR
148,67 EUR
|
10.10.2025 |
|
5,82%
|
85,12%
|
5,87%
|
29,29%
|
27,03%
|
56,34%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
68,84 EUR
71,59 EUR
|
10.10.2025 |
|
5,37%
|
63,34%
|
5,30%
|
27,19%
|
23,40%
|
44,66%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
107,41 EUR
107,41 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
73,16 EUR
73,16 EUR
|
10.10.2025 |
|
7,59%
|
51,94%
|
11,37%
|
25,50%
|
20,87%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
87,29 EUR
90,35 EUR
|
10.10.2025 |
|
7,18%
|
100,52%
|
10,85%
|
23,77%
|
18,24%
|
84,70%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
62,74 EUR
65,88 EUR
|
10.10.2025 |
|
8,94%
|
79,35%
|
7,24%
|
36,57%
|
42,42%
|
44,87%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
49,96 EUR
52,21 EUR
|
10.10.2025 |
|
13,06%
|
113,63%
|
10,59%
|
30,15%
|
21,82%
|
62,77%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
94,60 EUR
94,60 EUR
|
10.10.2025 |
|
3,30%
|
11,96%
|
3,98%
|
19,28%
|
0,71%
|
11,46%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
47,02 EUR
47,73 EUR
|
10.10.2025 |
|
3,11%
|
7,02%
|
3,73%
|
18,53%
|
-0,30%
|
7,77%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
90,66 EUR
90,66 EUR
|
10.10.2025 |
|
2,68%
|
2,42%
|
3,55%
|
20,40%
|
-7,24%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
82,36 EUR
82,36 EUR
|
10.10.2025 |
|
1,14%
|
-12,50%
|
2,16%
|
19,73%
|
-14,25%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,04 EUR
56,97 EUR
|
10.10.2025 |
|
0,64%
|
42,93%
|
1,28%
|
13,14%
|
-2,71%
|
0,30%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,95 EUR
47,33 EUR
|
10.10.2025 |
|
0,33%
|
64,14%
|
0,71%
|
7,68%
|
-11,34%
|
-3,07%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
68,18 EUR
70,57 EUR
|
10.10.2025 |
|
15,58%
|
108,03%
|
13,29%
|
74,24%
|
85,58%
|
116,93%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,61 EUR
78,61 EUR
|
10.10.2025 |
|
14,39%
|
82,35%
|
11,18%
|
59,68%
|
68,38%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
74,89 EUR
78,63 EUR
|
10.10.2025 |
|
14,01%
|
97,56%
|
10,72%
|
57,63%
|
64,81%
|
85,78%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
125,63 EUR
130,03 EUR
|
10.10.2025 |
|
20,17%
|
233,81%
|
23,79%
|
87,71%
|
71,92%
|
109,42%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
91,15 EUR
91,15 EUR
|
10.10.2025 |
|
-2,14%
|
7,67%
|
-0,84%
|
-1,03%
|
-9,09%
|
-0,48%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,21 EUR
92,12 EUR
|
30.09.2025 |
|
2,53%
|
3,66%
|
3,00%
|
6,84%
|
3,03%
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,83 EUR
46,17 EUR
|
30.09.2025 |
|
2,18%
|
0,66%
|
2,53%
|
5,41%
|
0,75%
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
53,06 EUR
55,18 EUR
|
10.10.2025 |
|
3,25%
|
16,08%
|
12,56%
|
22,26%
|
51,07%
|
59,06%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,32 EUR
45,77 EUR
|
10.10.2025 |
|
1,82%
|
43,40%
|
2,55%
|
8,77%
|
2,65%
|
0,07%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
119,06 EUR
125,01 EUR
|
10.10.2025 |
|
-6,65%
|
69,84%
|
-13,83%
|
-16,90%
|
-24,04%
|
10,36%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
106,21 EUR
109,40 EUR
|
10.10.2025 |
|
-6,73%
|
6,84%
|
-13,91%
|
-16,48%
|
-22,58%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
96,58 EUR
99,48 EUR
|
10.10.2025 |
|
-0,41%
|
3,84%
|
-0,89%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
103,01 EUR
103,01 EUR
|
30.09.2025 |
|
4,70%
|
18,76%
|
6,53%
|
15,87%
|
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,09 EUR
105,15 EUR
|
30.09.2025 |
|
4,40%
|
13,76%
|
6,12%
|
|
|
|
30.09.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
246,74 EUR
246,74 EUR
|
10.10.2025 |
|
11,31%
|
148,45%
|
8,90%
|
49,08%
|
54,44%
|
152,16%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
108,41 EUR
108,41 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
182,69 EUR
191,82 EUR
|
10.10.2025 |
|
25,21%
|
96,79%
|
23,84%
|
54,60%
|
63,69%
|
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
133,44 EUR
133,44 EUR
|
10.10.2025 |
|
14,24%
|
42,06%
|
10,25%
|
27,88%
|
35,40%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,94 EUR
95,94 EUR
|
10.10.2025 |
|
1,43%
|
0,92%
|
2,14%
|
5,77%
|
2,42%
|
|
10.10.2025 |
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2
3
4
5
6
7
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PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
174,62 EUR
174,62 EUR
|
10.10.2025 |
|
5,72%
|
80,69%
|
9,26%
|
34,46%
|
64,49%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
156,54 EUR
156,54 EUR
|
10.10.2025 |
|
5,08%
|
61,40%
|
8,65%
|
42,83%
|
59,39%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
271,98 EUR
271,98 EUR
|
10.10.2025 |
|
20,06%
|
172,64%
|
18,69%
|
65,68%
|
63,87%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
249,29 EUR
249,29 EUR
|
10.10.2025 |
|
22,28%
|
154,92%
|
20,90%
|
68,76%
|
67,23%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
81,00 EUR
81,00 EUR
|
10.10.2025 |
|
18,84%
|
98,60%
|
18,10%
|
62,07%
|
61,19%
|
70,68%
|
10.10.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,56 EUR
49,56 EUR
|
10.10.2025 |
|
2,95%
|
23,84%
|
4,35%
|
17,61%
|
7,83%
|
20,10%
|
10.10.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
65,40 EUR
65,40 EUR
|
10.10.2025 |
|
8,73%
|
42,16%
|
9,91%
|
35,46%
|
35,15%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,38 EUR
99,38 EUR
|
10.10.2025 |
|
2,96%
|
8,15%
|
2,78%
|
20,11%
|
5,79%
|
15,20%
|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,40 EUR
99,84 EUR
|
10.10.2025 |
|
2,55%
|
5,00%
|
2,25%
|
18,36%
|
3,79%
|
11,97%
|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,62 EUR
50,62 EUR
|
10.10.2025 |
|
2,70%
|
19,91%
|
4,01%
|
15,87%
|
0,80%
|
7,45%
|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
50,29 EUR
51,30 EUR
|
10.10.2025 |
|
2,47%
|
15,45%
|
3,68%
|
14,77%
|
-0,78%
|
4,19%
|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
10.073,11 EUR
10.073,11 EUR
|
10.10.2025 |
|
|
|
|
|
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|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
100,40 EUR
100,40 EUR
|
10.10.2025 |
|
6,00%
|
155,96%
|
5,03%
|
36,62%
|
32,73%
|
86,53%
|
10.10.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
97,68 EUR
101,59 EUR
|
10.10.2025 |
|
5,55%
|
139,02%
|
4,47%
|
34,39%
|
29,24%
|
77,15%
|
10.10.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
67,77 EUR
71,16 EUR
|
10.10.2025 |
|
3,28%
|
36,51%
|
4,55%
|
28,86%
|
36,94%
|
|
10.10.2025 |
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2
3
4
5
6
7
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Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
76,40 EUR
80,22 EUR
|
10.10.2025 |
|
3,27%
|
38,91%
|
4,54%
|
28,88%
|
37,14%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,94 EUR
89,38 EUR
|
10.10.2025 |
|
0,46%
|
77,38%
|
7,85%
|
57,66%
|
45,81%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,66 EUR
57,89 EUR
|
10.10.2025 |
|
-0,73%
|
11,32%
|
6,16%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
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Truffle I
DE000A0RAAU0
|
Aktienfonds |
246,37 EUR
246,37 EUR
|
10.10.2025 |
|
11,47%
|
146,64%
|
9,03%
|
39,03%
|
80,95%
|
174,44%
|
10.10.2025 |
1
2
3
4
5
6
7
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VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
185,21 EUR
185,21 EUR
|
10.10.2025 |
|
17,11%
|
87,40%
|
14,62%
|
20,72%
|
13,37%
|
28,01%
|
10.10.2025 |
1
2
3
4
5
6
7
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VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
106,45 EUR
106,45 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,53 EUR
52,53 EUR
|
10.10.2025 |
|
4,50%
|
7,77%
|
6,05%
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
85,07 EUR
85,07 EUR
|
10.10.2025 |
|
12,88%
|
-9,73%
|
6,85%
|
20,10%
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,91 EUR
41,91 EUR
|
10.10.2025 |
|
12,49%
|
-11,44%
|
6,39%
|
18,55%
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
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VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
162,65 EUR
169,16 EUR
|
10.10.2025 |
|
12,74%
|
99,63%
|
10,42%
|
23,63%
|
17,11%
|
39,78%
|
10.10.2025 |
1
2
3
4
5
6
7
|
|
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|
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
132,38 EUR
137,68 EUR
|
10.10.2025 |
|
13,12%
|
50,58%
|
11,05%
|
25,91%
|
20,11%
|
|
10.10.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
52,75 EUR
52,75 EUR
|
10.10.2025 |
|
|
|
|
|
|
|
10.10.2025 |
1
2
3
4
5
6
7
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
56,70 EUR
56,70 EUR
|
10.10.2025 |
|
8,05%
|
47,01%
|
8,18%
|
28,13%
|
24,15%
|
59,60%
|
10.10.2025 |
1
2
3
4
5
6
7
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