|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
205,43 EUR
205,43 EUR
|
16.04.2026 |
|
10,69%
|
105,43%
|
105,10%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
149,49 EUR
156,96 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
53,35 EUR
56,02 EUR
|
16.04.2026 |
|
2,12%
|
10,33%
|
22,98%
|
50,80%
|
10,72%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
172,13 EUR
172,13 EUR
|
16.04.2026 |
|
2,35%
|
78,11%
|
23,82%
|
53,99%
|
14,73%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
131,72 EUR
131,72 EUR
|
16.04.2026 |
|
-0,16%
|
31,72%
|
24,11%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
59,09 EUR
62,04 EUR
|
16.04.2026 |
|
-0,34%
|
18,18%
|
22,85%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
298,25 EUR
298,25 EUR
|
16.04.2026 |
|
2,18%
|
202,53%
|
12,73%
|
19,50%
|
9,11%
|
53,59%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.432,62 EUR
1.432,62 EUR
|
16.04.2026 |
|
2,10%
|
45,29%
|
12,72%
|
21,70%
|
12,01%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
107,30 EUR
110,52 EUR
|
16.04.2026 |
|
-8,14%
|
9,00%
|
-11,11%
|
-6,15%
|
-1,91%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
92,73 EUR
97,37 EUR
|
16.04.2026 |
|
-8,32%
|
-7,27%
|
-11,63%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
121,78 EUR
127,87 EUR
|
16.04.2026 |
|
13,23%
|
144,29%
|
82,47%
|
134,37%
|
120,06%
|
265,27%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
64,71 EUR
67,95 EUR
|
16.04.2026 |
|
3,16%
|
34,42%
|
22,01%
|
35,73%
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
120,93 EUR
126,98 EUR
|
16.04.2026 |
|
-4,43%
|
-14,66%
|
-3,67%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
132,28 EUR
132,28 EUR
|
16.04.2026 |
|
-4,24%
|
-9,54%
|
-3,07%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
131,89 EUR
131,89 EUR
|
16.04.2026 |
|
-4,25%
|
32,51%
|
-3,08%
|
2,19%
|
9,11%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
91,95 EUR
91,95 EUR
|
16.04.2026 |
|
-1,52%
|
-7,53%
|
-1,90%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds SB
LU2607735938
|
Aktienfonds |
90,09 EUR
90,09 EUR
|
16.04.2026 |
|
-3,49%
|
-18,12%
|
-11,38%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
101,65 EUR
101,65 EUR
|
16.04.2026 |
|
-1,52%
|
-7,53%
|
-1,90%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
136,40 EUR
136,40 EUR
|
16.04.2026 |
|
0,52%
|
9,31%
|
23,39%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds SB
LU2479336039
|
Aktienfonds |
134,75 EUR
134,75 EUR
|
05.12.2025 |
|
1,68%
|
10,70%
|
-1,31%
|
|
|
|
05.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
138,55 EUR
138,55 EUR
|
16.04.2026 |
|
0,53%
|
9,35%
|
23,41%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
108,80 EUR
108,80 EUR
|
16.04.2026 |
|
0,01%
|
16,53%
|
1,63%
|
16,53%
|
4,69%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds SB
LU2115466034
|
Mischfonds |
99,12 EUR
99,12 EUR
|
16.04.2026 |
|
-1,74%
|
-1,19%
|
-4,45%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
123,02 EUR
123,02 EUR
|
16.04.2026 |
|
0,02%
|
23,02%
|
1,65%
|
19,12%
|
13,92%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
62,04 EUR
62,04 EUR
|
16.04.2026 |
|
2,48%
|
39,57%
|
17,39%
|
28,90%
|
25,47%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
204,76 EUR
204,76 EUR
|
16.04.2026 |
|
-1,80%
|
104,76%
|
12,30%
|
59,91%
|
41,92%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
109,49 EUR
109,49 EUR
|
16.04.2026 |
|
-2,28%
|
9,49%
|
10,86%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,26 EUR
93,26 EUR
|
16.04.2026 |
|
-0,12%
|
0,81%
|
2,16%
|
12,90%
|
0,59%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,54 EUR
92,54 EUR
|
16.04.2026 |
|
-0,05%
|
25,77%
|
2,39%
|
13,66%
|
1,75%
|
11,50%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,42 EUR
95,84 EUR
|
16.04.2026 |
|
-0,16%
|
8,71%
|
2,07%
|
12,58%
|
0,15%
|
7,34%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
81,95 EUR
81,95 EUR
|
16.04.2026 |
|
0,22%
|
-10,39%
|
1,41%
|
10,22%
|
-9,70%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,51 EUR
104,56 EUR
|
16.04.2026 |
|
0,18%
|
25,71%
|
-0,63%
|
7,69%
|
-8,33%
|
-7,49%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,14 EUR
93,87 EUR
|
16.04.2026 |
|
-1,44%
|
5,50%
|
-7,88%
|
1,26%
|
-9,86%
|
-3,39%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
58,73 EUR
60,49 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
56,33 EUR
58,02 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
56,97 EUR
58,11 EUR
|
16.04.2026 |
|
1,75%
|
24,95%
|
10,49%
|
19,26%
|
8,44%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
80,43 EUR
82,84 EUR
|
16.04.2026 |
|
5,27%
|
71,70%
|
26,81%
|
38,27%
|
30,40%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
76,32 EUR
78,61 EUR
|
16.04.2026 |
|
3,94%
|
61,74%
|
20,55%
|
34,19%
|
35,98%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
69,12 EUR
70,85 EUR
|
16.04.2026 |
|
3,66%
|
49,15%
|
18,99%
|
29,15%
|
19,69%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
109,35 EUR
109,35 EUR
|
16.04.2026 |
|
1,03%
|
19,25%
|
7,01%
|
16,62%
|
14,16%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
115,86 EUR
119,34 EUR
|
16.04.2026 |
|
0,90%
|
15,86%
|
6,52%
|
15,03%
|
11,60%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
119,71 EUR
119,71 EUR
|
16.04.2026 |
|
4,01%
|
47,38%
|
9,69%
|
23,72%
|
39,40%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
110,11 EUR
112,86 EUR
|
16.04.2026 |
|
3,84%
|
16,23%
|
9,18%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
200,03 EUR
200,03 EUR
|
16.04.2026 |
|
6,14%
|
126,02%
|
34,73%
|
68,25%
|
73,12%
|
120,77%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
97,76 EUR
100,69 EUR
|
16.04.2026 |
|
5,34%
|
96,39%
|
32,22%
|
57,96%
|
60,76%
|
92,88%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
134,04 EUR
134,04 EUR
|
16.04.2026 |
|
2,97%
|
34,04%
|
9,55%
|
5,15%
|
16,53%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
112,14 EUR
112,14 EUR
|
16.04.2026 |
|
2,69%
|
12,14%
|
8,65%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,34 EUR
105,34 EUR
|
16.04.2026 |
|
0,47%
|
11,51%
|
5,48%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.107,51 EUR
1.140,74 EUR
|
16.04.2026 |
|
0,55%
|
16,94%
|
5,75%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.048,90 EUR
1.080,37 EUR
|
16.04.2026 |
|
0,52%
|
4,89%
|
5,72%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,24 EUR
114,70 EUR
|
16.04.2026 |
|
0,40%
|
15,56%
|
5,23%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.748,61 EUR
10.748,61 EUR
|
16.04.2026 |
|
0,64%
|
17,92%
|
6,07%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
138,85 EUR
138,85 EUR
|
16.04.2026 |
|
1,46%
|
45,66%
|
14,35%
|
29,45%
|
20,83%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
139,26 EUR
150,40 EUR
|
16.04.2026 |
|
3,83%
|
47,31%
|
15,63%
|
25,87%
|
25,31%
|
39,18%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,09 EUR
53,64 EUR
|
16.04.2026 |
|
-2,54%
|
5,52%
|
13,93%
|
13,02%
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
109,09 EUR
109,09 EUR
|
16.04.2026 |
|
4,18%
|
9,09%
|
24,77%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
108,46 EUR
108,46 EUR
|
16.04.2026 |
|
4,00%
|
8,46%
|
24,28%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers R
DE000A41HYC0
|
Aktienfonds |
101,74 EUR
106,83 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
121,64 EUR
121,64 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
121,44 EUR
127,51 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
120,98 EUR
127,03 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
190,13 EUR
190,13 EUR
|
16.04.2026 |
|
1,69%
|
91,74%
|
22,35%
|
44,36%
|
34,63%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
158,90 EUR
166,85 EUR
|
16.04.2026 |
|
1,51%
|
91,46%
|
21,68%
|
41,91%
|
30,85%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
158,87 EUR
166,81 EUR
|
16.04.2026 |
|
1,05%
|
102,39%
|
10,50%
|
27,73%
|
11,24%
|
52,94%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
107,17 EUR
107,17 EUR
|
16.04.2026 |
|
1,09%
|
15,16%
|
10,53%
|
22,75%
|
-0,36%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
107,20 EUR
110,43 EUR
|
16.04.2026 |
|
0,20%
|
82,32%
|
5,37%
|
20,14%
|
1,11%
|
21,47%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds D
DE000A41HYG1
|
Rentenfonds |
98,38 EUR
98,38 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds I
DE000A1T6FY8
|
Rentenfonds |
107,68 EUR
107,68 EUR
|
16.04.2026 |
|
0,70%
|
32,97%
|
5,36%
|
27,25%
|
21,65%
|
39,09%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
99,64 EUR
99,64 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
99,42 EUR
99,42 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
199,32 EUR
199,32 EUR
|
16.04.2026 |
|
-0,52%
|
99,32%
|
5,82%
|
55,61%
|
33,66%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
96,48 EUR
96,48 EUR
|
16.04.2026 |
|
-1,27%
|
-3,52%
|
4,86%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,90 EUR
45,90 EUR
|
16.04.2026 |
|
0,28%
|
-4,13%
|
2,93%
|
10,49%
|
-3,65%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
80,19 EUR
84,20 EUR
|
16.04.2026 |
|
0,23%
|
73,40%
|
16,12%
|
33,24%
|
29,72%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
168,38 EUR
168,38 EUR
|
16.04.2026 |
|
0,41%
|
82,05%
|
16,80%
|
35,75%
|
34,31%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,69 EUR
47,69 EUR
|
16.04.2026 |
|
0,59%
|
15,52%
|
3,70%
|
11,49%
|
6,34%
|
8,78%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
150,76 EUR
152,27 EUR
|
16.04.2026 |
|
1,44%
|
92,82%
|
14,39%
|
30,50%
|
25,64%
|
60,24%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
70,31 EUR
73,12 EUR
|
16.04.2026 |
|
1,27%
|
69,69%
|
13,80%
|
28,43%
|
22,32%
|
49,12%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
111,01 EUR
111,01 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
81,39 EUR
81,39 EUR
|
16.04.2026 |
|
8,58%
|
70,55%
|
39,78%
|
28,30%
|
13,55%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
97,29 EUR
100,70 EUR
|
16.04.2026 |
|
8,41%
|
124,53%
|
39,13%
|
26,51%
|
10,96%
|
96,90%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
64,83 EUR
68,07 EUR
|
16.04.2026 |
|
0,67%
|
88,32%
|
13,80%
|
30,14%
|
38,07%
|
61,49%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
56,95 EUR
59,51 EUR
|
16.04.2026 |
|
13,45%
|
147,31%
|
46,75%
|
48,64%
|
18,82%
|
91,95%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,94 EUR
91,94 EUR
|
16.04.2026 |
|
0,21%
|
12,06%
|
3,05%
|
13,87%
|
2,82%
|
8,89%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,74 EUR
46,43 EUR
|
16.04.2026 |
|
0,11%
|
6,97%
|
2,82%
|
13,10%
|
1,76%
|
6,37%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,06 EUR
88,06 EUR
|
16.04.2026 |
|
0,15%
|
1,89%
|
2,59%
|
13,68%
|
-4,93%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,49 EUR
81,49 EUR
|
16.04.2026 |
|
0,60%
|
-13,01%
|
1,92%
|
12,52%
|
-11,48%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,68 EUR
56,59 EUR
|
16.04.2026 |
|
0,63%
|
44,53%
|
6,30%
|
9,00%
|
-3,52%
|
1,40%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,64 EUR
45,98 EUR
|
16.04.2026 |
|
-0,25%
|
62,38%
|
-0,27%
|
6,20%
|
-11,06%
|
-6,51%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
72,11 EUR
74,63 EUR
|
16.04.2026 |
|
2,57%
|
123,73%
|
21,66%
|
42,87%
|
62,17%
|
147,87%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
84,35 EUR
84,35 EUR
|
16.04.2026 |
|
5,46%
|
99,87%
|
19,29%
|
42,03%
|
58,84%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
80,50 EUR
84,53 EUR
|
16.04.2026 |
|
5,34%
|
116,06%
|
18,77%
|
40,18%
|
55,49%
|
111,63%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,33 EUR
126,61 EUR
|
16.04.2026 |
|
-1,99%
|
229,98%
|
11,48%
|
44,92%
|
44,25%
|
109,29%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
87,61 EUR
87,61 EUR
|
16.04.2026 |
|
-0,96%
|
5,42%
|
-1,40%
|
-0,20%
|
-9,00%
|
-5,30%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
93,02 EUR
93,95 EUR
|
31.03.2026 |
|
0,99%
|
5,72%
|
3,38%
|
7,97%
|
4,95%
|
|
31.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,62 EUR
46,99 EUR
|
31.03.2026 |
|
0,88%
|
2,43%
|
2,93%
|
6,55%
|
2,60%
|
|
31.03.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
59,33 EUR
61,70 EUR
|
16.04.2026 |
|
14,67%
|
30,96%
|
30,71%
|
35,31%
|
34,46%
|
85,09%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,55 EUR
45,00 EUR
|
16.04.2026 |
|
-0,22%
|
43,45%
|
1,15%
|
8,36%
|
3,35%
|
0,13%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
101,02 EUR
106,07 EUR
|
16.04.2026 |
|
-3,73%
|
44,11%
|
-19,15%
|
-36,86%
|
-43,88%
|
-4,78%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
90,04 EUR
92,74 EUR
|
16.04.2026 |
|
-3,78%
|
-9,43%
|
-19,28%
|
-36,81%
|
-43,05%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
88,85 EUR
91,52 EUR
|
16.04.2026 |
|
-1,56%
|
-0,26%
|
-4,65%
|
-0,79%
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
106,49 EUR
106,49 EUR
|
15.04.2026 |
|
1,87%
|
22,77%
|
6,20%
|
18,23%
|
22,77%
|
|
15.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds T
DE000A41HYB2
|
Kreditfonds |
102,46 EUR
102,46 EUR
|
15.04.2026 |
|
|
|
|
|
|
|
15.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
105,36 EUR
108,52 EUR
|
15.04.2026 |
|
1,77%
|
17,41%
|
5,87%
|
16,81%
|
|
|
15.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds VT
DE000A41HYK3
|
Kreditfonds |
100,26 EUR
103,27 EUR
|
15.04.2026 |
|
|
|
|
|
|
|
15.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
232,23 EUR
232,23 EUR
|
16.04.2026 |
|
-6,37%
|
133,84%
|
1,97%
|
33,36%
|
0,07%
|
138,21%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
102,07 EUR
102,07 EUR
|
16.04.2026 |
|
-6,60%
|
2,07%
|
1,35%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
195,71 EUR
205,50 EUR
|
16.04.2026 |
|
4,79%
|
110,81%
|
23,33%
|
38,90%
|
34,92%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds I
DE000A41HYD8
|
Rentenfonds |
99,35 EUR
99,35 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Praemium Short Term Bonds R
DE000A41HYF3
|
Rentenfonds |
99,31 EUR
100,30 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
106,73 EUR
106,73 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
104,74 EUR
106,83 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
158,02 EUR
158,02 EUR
|
16.04.2026 |
|
13,95%
|
70,84%
|
51,77%
|
55,94%
|
42,37%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,00 EUR
94,00 EUR
|
16.04.2026 |
|
-0,19%
|
0,63%
|
0,79%
|
6,40%
|
2,04%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
193,59 EUR
193,59 EUR
|
16.04.2026 |
|
6,85%
|
103,72%
|
30,26%
|
52,81%
|
56,90%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
160,65 EUR
160,65 EUR
|
16.04.2026 |
|
0,59%
|
68,41%
|
18,88%
|
44,29%
|
44,49%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
240,89 EUR
240,89 EUR
|
16.04.2026 |
|
-4,49%
|
141,47%
|
-2,61%
|
16,61%
|
5,95%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
220,45 EUR
220,45 EUR
|
16.04.2026 |
|
-4,58%
|
120,90%
|
-2,87%
|
16,26%
|
5,77%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
86,17 EUR
86,17 EUR
|
16.04.2026 |
|
3,78%
|
111,27%
|
22,27%
|
37,86%
|
40,65%
|
83,29%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,56 EUR
49,56 EUR
|
16.04.2026 |
|
-0,14%
|
23,84%
|
2,84%
|
14,18%
|
6,08%
|
16,53%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
67,50 EUR
67,50 EUR
|
16.04.2026 |
|
2,65%
|
49,55%
|
19,67%
|
32,57%
|
29,74%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
95,04 EUR
95,04 EUR
|
16.04.2026 |
|
-1,03%
|
5,89%
|
2,72%
|
11,54%
|
-1,12%
|
11,51%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
92,95 EUR
95,27 EUR
|
16.04.2026 |
|
-1,18%
|
2,53%
|
2,19%
|
9,83%
|
-3,14%
|
8,21%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,41 EUR
48,41 EUR
|
16.04.2026 |
|
-0,55%
|
17,53%
|
0,42%
|
11,88%
|
-0,93%
|
2,97%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,17 EUR
49,13 EUR
|
16.04.2026 |
|
-0,66%
|
12,96%
|
0,09%
|
10,81%
|
-2,51%
|
-0,17%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.881,08 EUR
9.881,08 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
102,31 EUR
102,31 EUR
|
16.04.2026 |
|
0,96%
|
165,21%
|
13,36%
|
22,04%
|
17,54%
|
90,13%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
99,25 EUR
103,22 EUR
|
16.04.2026 |
|
0,80%
|
146,96%
|
12,74%
|
20,06%
|
14,42%
|
80,54%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
49,14 EUR
49,14 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
49,06 EUR
51,02 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
72,59 EUR
76,22 EUR
|
16.04.2026 |
|
4,46%
|
46,22%
|
19,67%
|
28,43%
|
26,97%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
81,85 EUR
85,94 EUR
|
16.04.2026 |
|
4,47%
|
48,82%
|
19,68%
|
28,49%
|
27,02%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
81,33 EUR
84,58 EUR
|
16.04.2026 |
|
-1,89%
|
67,87%
|
9,14%
|
36,44%
|
23,10%
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
52,15 EUR
54,24 EUR
|
16.04.2026 |
|
-2,74%
|
4,30%
|
7,81%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
228,47 EUR
228,47 EUR
|
16.04.2026 |
|
-8,25%
|
128,47%
|
-0,31%
|
29,47%
|
33,72%
|
169,23%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
199,86 EUR
199,86 EUR
|
16.04.2026 |
|
6,89%
|
104,14%
|
19,88%
|
19,68%
|
15,78%
|
40,03%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
109,78 EUR
109,78 EUR
|
16.04.2026 |
|
3,04%
|
11,53%
|
19,84%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus I
DE000A41HYE6
|
Mischfonds |
101.119,65 EUR
101.119,65 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus R
DE000A41HYA4
|
Mischfonds |
50,38 EUR
50,38 EUR
|
16.04.2026 |
|
|
|
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
53,27 EUR
53,27 EUR
|
16.04.2026 |
|
0,74%
|
9,29%
|
5,36%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
161,53 EUR
167,99 EUR
|
16.04.2026 |
|
1,13%
|
102,69%
|
9,69%
|
15,70%
|
8,49%
|
40,85%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
131,59 EUR
136,85 EUR
|
16.04.2026 |
|
1,22%
|
53,17%
|
10,08%
|
17,85%
|
11,35%
|
45,70%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
52,43 EUR
52,43 EUR
|
16.04.2026 |
|
0,23%
|
6,68%
|
9,35%
|
|
|
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
56,64 EUR
56,64 EUR
|
16.04.2026 |
|
0,14%
|
48,43%
|
9,02%
|
16,12%
|
12,16%
|
61,32%
|
16.04.2026 |
1
2
3
4
5
6
7
|
|
|
|
|
|
