|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
172,19 EUR
172,19 EUR
|
20.07.2026 |
|
-7,22%
|
72,19%
|
48,01%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
125,51 EUR
131,79 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
60,31 EUR
63,33 EUR
|
20.07.2026 |
|
15,45%
|
24,72%
|
20,43%
|
52,84%
|
18,04%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
194,95 EUR
194,95 EUR
|
20.07.2026 |
|
15,92%
|
101,72%
|
21,28%
|
56,10%
|
22,31%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
141,86 EUR
141,86 EUR
|
20.07.2026 |
|
7,53%
|
41,86%
|
17,08%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
63,51 EUR
66,69 EUR
|
20.07.2026 |
|
7,12%
|
27,02%
|
15,85%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
297,16 EUR
297,16 EUR
|
20.07.2026 |
|
1,81%
|
201,43%
|
3,45%
|
16,09%
|
4,99%
|
51,24%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.429,62 EUR
1.429,62 EUR
|
20.07.2026 |
|
1,89%
|
44,99%
|
3,49%
|
18,29%
|
7,83%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
107,87 EUR
111,11 EUR
|
20.07.2026 |
|
-7,65%
|
9,58%
|
-17,96%
|
-10,40%
|
-9,23%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
93,08 EUR
97,73 EUR
|
20.07.2026 |
|
-7,98%
|
-6,92%
|
-18,45%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
112,97 EUR
115,23 EUR
|
20.07.2026 |
|
5,04%
|
126,62%
|
68,31%
|
144,89%
|
124,95%
|
168,40%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
69,92 EUR
73,42 EUR
|
20.07.2026 |
|
11,46%
|
45,25%
|
19,99%
|
41,04%
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
122,42 EUR
128,54 EUR
|
20.07.2026 |
|
-0,79%
|
-11,41%
|
-4,08%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
134,45 EUR
134,45 EUR
|
20.07.2026 |
|
-0,41%
|
-5,91%
|
-3,45%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
137,17 EUR
137,17 EUR
|
20.07.2026 |
|
-0,41%
|
37,82%
|
-3,46%
|
2,91%
|
10,25%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
94,74 EUR
94,74 EUR
|
20.07.2026 |
|
2,47%
|
-3,78%
|
-1,91%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
105,78 EUR
105,78 EUR
|
20.07.2026 |
|
2,48%
|
-3,78%
|
-1,91%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
146,44 EUR
146,44 EUR
|
20.07.2026 |
|
7,91%
|
17,35%
|
8,69%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
148,76 EUR
148,76 EUR
|
20.07.2026 |
|
7,94%
|
17,41%
|
8,71%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
115,37 EUR
115,37 EUR
|
20.07.2026 |
|
6,83%
|
24,47%
|
6,41%
|
18,03%
|
11,20%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
131,41 EUR
131,41 EUR
|
20.07.2026 |
|
6,84%
|
31,41%
|
6,43%
|
19,79%
|
19,92%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
64,61 EUR
64,61 EUR
|
20.07.2026 |
|
6,72%
|
45,35%
|
13,94%
|
31,50%
|
30,72%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
194,33 EUR
194,33 EUR
|
20.07.2026 |
|
-6,81%
|
94,33%
|
-9,99%
|
38,42%
|
22,64%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
103,27 EUR
103,27 EUR
|
20.07.2026 |
|
-7,84%
|
3,27%
|
-10,87%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,49 EUR
93,49 EUR
|
20.07.2026 |
|
0,13%
|
1,06%
|
0,87%
|
12,51%
|
-0,06%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,82 EUR
92,82 EUR
|
20.07.2026 |
|
0,25%
|
26,15%
|
1,09%
|
13,26%
|
1,09%
|
9,48%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,63 EUR
96,05 EUR
|
20.07.2026 |
|
0,06%
|
8,96%
|
0,77%
|
12,19%
|
-0,50%
|
5,40%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,10 EUR
82,10 EUR
|
20.07.2026 |
|
0,40%
|
-10,22%
|
-0,79%
|
12,18%
|
-9,06%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,39 EUR
104,43 EUR
|
20.07.2026 |
|
0,06%
|
25,56%
|
-0,91%
|
7,40%
|
-8,96%
|
-8,10%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
63,13 EUR
65,02 EUR
|
20.07.2026 |
|
12,79%
|
26,26%
|
22,39%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
61,45 EUR
63,29 EUR
|
20.07.2026 |
|
12,09%
|
22,90%
|
20,33%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
58,64 EUR
59,81 EUR
|
20.07.2026 |
|
4,73%
|
28,61%
|
8,38%
|
22,00%
|
10,16%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
85,47 EUR
88,03 EUR
|
20.07.2026 |
|
11,87%
|
82,46%
|
20,07%
|
44,54%
|
36,29%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
81,22 EUR
83,66 EUR
|
20.07.2026 |
|
10,61%
|
72,12%
|
17,27%
|
38,39%
|
40,32%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
72,42 EUR
74,23 EUR
|
20.07.2026 |
|
8,61%
|
56,27%
|
14,68%
|
33,80%
|
23,48%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
111,72 EUR
111,72 EUR
|
20.07.2026 |
|
3,22%
|
21,83%
|
6,53%
|
18,11%
|
16,36%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
118,22 EUR
121,77 EUR
|
20.07.2026 |
|
2,95%
|
18,22%
|
6,02%
|
16,51%
|
13,75%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
119,45 EUR
119,45 EUR
|
20.07.2026 |
|
3,79%
|
47,06%
|
6,23%
|
22,44%
|
40,84%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
111,57 EUR
114,36 EUR
|
20.07.2026 |
|
5,22%
|
17,77%
|
7,49%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
208,33 EUR
208,33 EUR
|
20.07.2026 |
|
12,85%
|
140,30%
|
22,97%
|
67,16%
|
78,37%
|
122,34%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
103,26 EUR
106,36 EUR
|
20.07.2026 |
|
11,27%
|
107,44%
|
20,20%
|
57,15%
|
65,06%
|
93,80%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,65 EUR
130,65 EUR
|
20.07.2026 |
|
0,37%
|
30,65%
|
-1,84%
|
1,40%
|
11,29%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
109,15 EUR
109,15 EUR
|
20.07.2026 |
|
-0,05%
|
9,15%
|
-2,27%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,79 EUR
106,79 EUR
|
20.07.2026 |
|
1,85%
|
13,05%
|
3,71%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.123,44 EUR
1.157,14 EUR
|
20.07.2026 |
|
1,99%
|
18,62%
|
3,97%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.063,94 EUR
1.095,86 EUR
|
20.07.2026 |
|
1,96%
|
6,39%
|
3,94%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,67 EUR
116,20 EUR
|
20.07.2026 |
|
1,72%
|
17,07%
|
3,45%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.911,81 EUR
10.911,81 EUR
|
20.07.2026 |
|
2,17%
|
19,71%
|
4,29%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
145,23 EUR
145,23 EUR
|
20.07.2026 |
|
6,12%
|
52,35%
|
11,23%
|
30,61%
|
24,35%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
144,88 EUR
156,47 EUR
|
20.07.2026 |
|
8,02%
|
53,25%
|
14,10%
|
28,04%
|
26,21%
|
41,71%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
50,50 EUR
53,03 EUR
|
20.07.2026 |
|
-3,66%
|
4,30%
|
-0,60%
|
10,86%
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
114,44 EUR
114,44 EUR
|
20.07.2026 |
|
9,29%
|
14,44%
|
12,92%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
113,64 EUR
113,64 EUR
|
20.07.2026 |
|
8,97%
|
13,64%
|
12,41%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers R
DE000A41HYC0
|
Aktienfonds |
106,48 EUR
111,80 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
112,01 EUR
112,01 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
111,73 EUR
117,32 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
111,16 EUR
116,72 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
207,31 EUR
207,31 EUR
|
20.07.2026 |
|
10,88%
|
109,06%
|
16,30%
|
45,52%
|
38,54%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
173,01 EUR
181,66 EUR
|
20.07.2026 |
|
10,52%
|
108,46%
|
15,65%
|
43,07%
|
34,65%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
160,55 EUR
168,58 EUR
|
20.07.2026 |
|
4,32%
|
108,94%
|
8,04%
|
25,80%
|
11,54%
|
48,64%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
106,85 EUR
106,85 EUR
|
20.07.2026 |
|
4,40%
|
18,93%
|
8,13%
|
25,72%
|
3,21%
|
16,47%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
105,65 EUR
108,83 EUR
|
20.07.2026 |
|
1,20%
|
84,15%
|
3,50%
|
17,62%
|
0,06%
|
18,85%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds D
DE000A41HYG1
|
Rentenfonds |
99,85 EUR
99,85 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds I
DE000A1T6FY8
|
Rentenfonds |
109,31 EUR
109,31 EUR
|
20.07.2026 |
|
2,23%
|
34,99%
|
4,39%
|
25,37%
|
22,58%
|
37,09%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
103,73 EUR
103,73 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
103,21 EUR
103,21 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
204,02 EUR
204,02 EUR
|
20.07.2026 |
|
1,83%
|
104,02%
|
-1,06%
|
43,03%
|
35,78%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
99,10 EUR
99,10 EUR
|
20.07.2026 |
|
1,41%
|
-0,90%
|
-1,34%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
K&B Ars Selecta Allocation - P
DE000A41HYH9
|
Dachfonds |
101,20 EUR
101,20 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
46,35 EUR
46,35 EUR
|
20.07.2026 |
|
1,27%
|
-3,19%
|
2,84%
|
10,77%
|
-3,92%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
86,09 EUR
90,39 EUR
|
20.07.2026 |
|
7,61%
|
86,16%
|
15,66%
|
42,39%
|
35,88%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
181,06 EUR
181,06 EUR
|
20.07.2026 |
|
7,97%
|
95,76%
|
16,35%
|
45,00%
|
40,60%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
48,21 EUR
48,21 EUR
|
20.07.2026 |
|
1,69%
|
16,78%
|
3,05%
|
11,71%
|
7,22%
|
9,04%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
155,03 EUR
156,58 EUR
|
20.07.2026 |
|
4,31%
|
98,28%
|
10,22%
|
29,86%
|
29,86%
|
63,37%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
72,21 EUR
75,10 EUR
|
20.07.2026 |
|
4,00%
|
74,27%
|
9,65%
|
27,81%
|
26,44%
|
52,06%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
113,92 EUR
113,92 EUR
|
20.07.2026 |
|
3,42%
|
13,92%
|
8,99%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
85,32 EUR
85,32 EUR
|
20.07.2026 |
|
13,82%
|
78,79%
|
24,78%
|
28,65%
|
19,94%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
101,87 EUR
105,44 EUR
|
20.07.2026 |
|
13,52%
|
135,10%
|
24,20%
|
26,86%
|
17,18%
|
98,40%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
67,03 EUR
70,38 EUR
|
20.07.2026 |
|
4,08%
|
94,71%
|
11,12%
|
28,42%
|
44,08%
|
69,08%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
61,75 EUR
64,53 EUR
|
20.07.2026 |
|
23,01%
|
168,15%
|
37,79%
|
62,06%
|
31,90%
|
99,19%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,90 EUR
92,90 EUR
|
20.07.2026 |
|
1,25%
|
13,23%
|
2,81%
|
14,20%
|
4,19%
|
8,17%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,19 EUR
46,88 EUR
|
20.07.2026 |
|
1,09%
|
8,02%
|
2,57%
|
13,43%
|
3,10%
|
5,65%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,59 EUR
88,59 EUR
|
20.07.2026 |
|
0,75%
|
2,50%
|
2,10%
|
14,04%
|
-4,13%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,84 EUR
81,84 EUR
|
20.07.2026 |
|
1,04%
|
-12,64%
|
1,62%
|
13,12%
|
-11,06%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,75 EUR
57,70 EUR
|
20.07.2026 |
|
2,59%
|
47,36%
|
5,34%
|
9,15%
|
-1,68%
|
3,82%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,65 EUR
45,99 EUR
|
20.07.2026 |
|
-0,22%
|
62,42%
|
-0,44%
|
5,99%
|
-11,84%
|
-8,04%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
76,54 EUR
79,22 EUR
|
20.07.2026 |
|
8,88%
|
137,47%
|
17,83%
|
49,60%
|
73,40%
|
165,08%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
86,09 EUR
86,09 EUR
|
20.07.2026 |
|
7,64%
|
104,00%
|
14,09%
|
44,43%
|
58,15%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
82,07 EUR
86,17 EUR
|
20.07.2026 |
|
7,39%
|
120,27%
|
13,59%
|
42,56%
|
54,79%
|
121,53%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
125,14 EUR
129,52 EUR
|
20.07.2026 |
|
0,26%
|
237,56%
|
0,68%
|
45,52%
|
50,55%
|
113,11%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
88,10 EUR
88,10 EUR
|
20.07.2026 |
|
-0,41%
|
6,00%
|
0,09%
|
1,53%
|
-10,39%
|
-7,37%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,36 EUR
92,27 EUR
|
30.06.2026 |
|
1,44%
|
6,20%
|
3,38%
|
7,71%
|
6,29%
|
|
30.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,75 EUR
46,09 EUR
|
30.06.2026 |
|
1,22%
|
2,77%
|
2,92%
|
6,26%
|
3,92%
|
|
30.06.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
55,71 EUR
57,94 EUR
|
20.07.2026 |
|
9,89%
|
25,51%
|
9,55%
|
34,86%
|
32,28%
|
69,75%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,70 EUR
45,15 EUR
|
20.07.2026 |
|
0,11%
|
43,94%
|
0,78%
|
8,30%
|
3,88%
|
0,53%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
96,31 EUR
101,13 EUR
|
20.07.2026 |
|
-8,22%
|
37,39%
|
-25,65%
|
-37,09%
|
-47,89%
|
-9,28%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
85,80 EUR
88,37 EUR
|
20.07.2026 |
|
-8,31%
|
-13,69%
|
-25,77%
|
-37,19%
|
-47,24%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
87,84 EUR
90,48 EUR
|
20.07.2026 |
|
-2,68%
|
-1,39%
|
-8,24%
|
-1,72%
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
103,27 EUR
103,27 EUR
|
15.07.2026 |
|
3,61%
|
24,87%
|
6,67%
|
19,16%
|
24,80%
|
|
15.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds T
DE000A41HYB2
|
Kreditfonds |
104,21 EUR
104,21 EUR
|
15.07.2026 |
|
|
|
|
|
|
|
15.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,04 EUR
105,10 EUR
|
15.07.2026 |
|
3,43%
|
19,32%
|
6,34%
|
17,72%
|
|
|
15.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds VT
DE000A41HYK3
|
Kreditfonds |
101,80 EUR
104,85 EUR
|
15.07.2026 |
|
|
|
|
|
|
|
15.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
231,68 EUR
231,68 EUR
|
20.07.2026 |
|
-6,60%
|
133,29%
|
-11,97%
|
27,07%
|
-1,17%
|
119,51%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
101,75 EUR
101,75 EUR
|
20.07.2026 |
|
-6,89%
|
1,75%
|
-11,64%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
201,91 EUR
212,01 EUR
|
20.07.2026 |
|
8,11%
|
117,49%
|
12,01%
|
41,23%
|
38,87%
|
114,09%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds I
DE000A41HYD8
|
Rentenfonds |
100,04 EUR
100,04 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds R
DE000A41HYF3
|
Rentenfonds |
99,95 EUR
100,95 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
105,72 EUR
105,72 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
103,57 EUR
105,64 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
165,03 EUR
165,03 EUR
|
20.07.2026 |
|
19,00%
|
78,42%
|
36,37%
|
55,88%
|
44,14%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,16 EUR
94,16 EUR
|
20.07.2026 |
|
-0,02%
|
0,81%
|
0,25%
|
6,45%
|
1,42%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
191,80 EUR
191,80 EUR
|
20.07.2026 |
|
5,86%
|
101,83%
|
20,76%
|
44,70%
|
49,33%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
167,27 EUR
167,27 EUR
|
20.07.2026 |
|
4,74%
|
75,35%
|
11,47%
|
45,52%
|
45,55%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
231,47 EUR
231,47 EUR
|
20.07.2026 |
|
-8,23%
|
132,03%
|
-15,02%
|
17,43%
|
-2,58%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
211,70 EUR
211,70 EUR
|
20.07.2026 |
|
-8,37%
|
112,13%
|
-15,25%
|
17,01%
|
-2,80%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
92,07 EUR
92,07 EUR
|
20.07.2026 |
|
13,18%
|
130,41%
|
20,82%
|
48,86%
|
56,65%
|
101,26%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,57 EUR
48,57 EUR
|
20.07.2026 |
|
0,48%
|
24,61%
|
1,82%
|
13,87%
|
6,32%
|
14,96%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
71,44 EUR
71,44 EUR
|
20.07.2026 |
|
8,64%
|
58,28%
|
17,25%
|
37,14%
|
37,59%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
95,22 EUR
95,22 EUR
|
20.07.2026 |
|
-0,22%
|
6,76%
|
-0,79%
|
10,73%
|
-2,15%
|
11,01%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
92,98 EUR
95,30 EUR
|
20.07.2026 |
|
-0,50%
|
3,23%
|
-1,31%
|
9,02%
|
-4,24%
|
7,62%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,50 EUR
48,50 EUR
|
20.07.2026 |
|
-0,37%
|
17,75%
|
-0,86%
|
11,49%
|
-1,76%
|
1,16%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,22 EUR
49,18 EUR
|
20.07.2026 |
|
-0,56%
|
13,07%
|
-1,17%
|
10,40%
|
-3,32%
|
-1,92%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.903,24 EUR
9.903,24 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
101,65 EUR
101,65 EUR
|
20.07.2026 |
|
0,31%
|
163,50%
|
4,03%
|
20,85%
|
12,27%
|
87,69%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
98,46 EUR
102,40 EUR
|
20.07.2026 |
|
0,00%
|
144,99%
|
3,45%
|
18,87%
|
9,27%
|
78,19%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
51,58 EUR
51,58 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
51,43 EUR
53,49 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
75,30 EUR
79,07 EUR
|
20.07.2026 |
|
8,36%
|
51,68%
|
14,49%
|
32,45%
|
33,35%
|
47,61%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
84,90 EUR
89,15 EUR
|
20.07.2026 |
|
8,36%
|
54,36%
|
14,48%
|
32,49%
|
33,39%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
83,78 EUR
87,13 EUR
|
20.07.2026 |
|
1,06%
|
72,92%
|
-2,73%
|
33,23%
|
22,90%
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
53,58 EUR
55,72 EUR
|
20.07.2026 |
|
-0,07%
|
7,16%
|
-4,03%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
204,01 EUR
204,01 EUR
|
20.07.2026 |
|
-18,07%
|
104,01%
|
-22,45%
|
12,39%
|
8,34%
|
122,16%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
202,93 EUR
202,93 EUR
|
20.07.2026 |
|
8,54%
|
107,28%
|
12,43%
|
20,41%
|
16,53%
|
42,97%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
108,15 EUR
108,15 EUR
|
20.07.2026 |
|
1,51%
|
9,87%
|
2,20%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus I
DE000A41HYE6
|
Mischfonds |
98.978,24 EUR
98.978,24 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus R
DE000A41HYA4
|
Mischfonds |
49,24 EUR
49,24 EUR
|
20.07.2026 |
|
|
|
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
52,13 EUR
52,13 EUR
|
20.07.2026 |
|
1,05%
|
9,62%
|
3,17%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
161,81 EUR
168,28 EUR
|
20.07.2026 |
|
1,30%
|
103,04%
|
1,40%
|
14,03%
|
8,40%
|
38,75%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
131,65 EUR
136,92 EUR
|
20.07.2026 |
|
1,26%
|
53,24%
|
1,59%
|
15,96%
|
11,26%
|
43,40%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
53,68 EUR
53,68 EUR
|
20.07.2026 |
|
2,62%
|
9,23%
|
5,58%
|
|
|
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
57,95 EUR
57,95 EUR
|
20.07.2026 |
|
2,46%
|
51,86%
|
5,25%
|
18,36%
|
14,09%
|
64,57%
|
20.07.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
