Active Mining I
DE000A3EWBE8
|
Aktienfonds |
134,20 EUR
134,20 EUR
|
29.08.2025 |
|
|
|
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|
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|
29.08.2025 |
1
2
3
4
5
6
7
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Active Mining V
DE000A412C30
|
Aktienfonds |
100,00 EUR
105,00 EUR
|
01.09.2025 |
|
|
|
|
|
|
|
01.09.2025 |
1
2
3
4
5
6
7
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,63 EUR
52,11 EUR
|
29.08.2025 |
|
-5,44%
|
2,63%
|
3,43%
|
40,36%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
159,42 EUR
159,42 EUR
|
29.08.2025 |
|
-5,02%
|
64,96%
|
4,13%
|
43,40%
|
25,07%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
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|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
123,61 EUR
123,61 EUR
|
29.08.2025 |
|
1,34%
|
23,61%
|
9,93%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,88 EUR
58,67 EUR
|
29.08.2025 |
|
0,88%
|
11,76%
|
9,98%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
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|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
290,12 EUR
290,12 EUR
|
29.08.2025 |
|
-1,37%
|
194,29%
|
2,29%
|
13,79%
|
24,28%
|
52,42%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.395,76 EUR
1.395,76 EUR
|
29.08.2025 |
|
-1,10%
|
41,55%
|
3,19%
|
16,35%
|
28,10%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
132,17 EUR
136,14 EUR
|
29.08.2025 |
|
-5,91%
|
34,26%
|
-1,75%
|
15,26%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
114,66 EUR
120,39 EUR
|
29.08.2025 |
|
-6,27%
|
14,66%
|
-2,33%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
80,82 EUR
84,86 EUR
|
29.08.2025 |
|
55,54%
|
62,12%
|
53,07%
|
91,15%
|
39,10%
|
231,23%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
59,28 EUR
62,24 EUR
|
29.08.2025 |
|
-2,40%
|
21,90%
|
4,81%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
128,86 EUR
135,30 EUR
|
29.08.2025 |
|
-7,33%
|
-9,06%
|
-6,65%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
140,39 EUR
140,39 EUR
|
29.08.2025 |
|
-6,95%
|
-3,99%
|
-6,17%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
139,99 EUR
139,99 EUR
|
29.08.2025 |
|
-6,96%
|
40,65%
|
-6,17%
|
9,21%
|
29,62%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
98,37 EUR
98,37 EUR
|
29.08.2025 |
|
-3,75%
|
-3,07%
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
106,55 EUR
106,55 EUR
|
29.08.2025 |
|
-3,75%
|
-3,07%
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
102,67 EUR
102,67 EUR
|
29.08.2025 |
|
-6,73%
|
-6,69%
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
105,46 EUR
105,46 EUR
|
29.08.2025 |
|
-4,56%
|
-3,94%
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
134,24 EUR
134,24 EUR
|
29.08.2025 |
|
-1,12%
|
7,58%
|
10,82%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
127,72 EUR
127,72 EUR
|
29.08.2025 |
|
-1,88%
|
6,33%
|
9,68%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
136,34 EUR
136,34 EUR
|
29.08.2025 |
|
-1,10%
|
7,61%
|
10,85%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
130,84 EUR
130,84 EUR
|
29.08.2025 |
|
-1,28%
|
7,49%
|
10,76%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
109,18 EUR
109,18 EUR
|
29.08.2025 |
|
-14,01%
|
14,91%
|
-9,47%
|
9,44%
|
8,34%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
100,49 EUR
105,51 EUR
|
29.08.2025 |
|
-19,77%
|
0,18%
|
-15,78%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
121,29 EUR
121,29 EUR
|
29.08.2025 |
|
-13,99%
|
21,29%
|
-9,44%
|
13,86%
|
20,57%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
58,55 EUR
58,55 EUR
|
29.08.2025 |
|
4,61%
|
29,22%
|
7,60%
|
22,70%
|
23,74%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
210,22 EUR
210,22 EUR
|
29.08.2025 |
|
16,35%
|
110,22%
|
30,35%
|
67,91%
|
92,72%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
113,12 EUR
113,12 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
95,00 EUR
95,00 EUR
|
29.08.2025 |
|
2,53%
|
0,51%
|
4,08%
|
12,53%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
94,34 EUR
94,34 EUR
|
29.08.2025 |
|
2,67%
|
25,22%
|
4,31%
|
13,29%
|
4,49%
|
14,36%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
96,15 EUR
97,59 EUR
|
29.08.2025 |
|
2,45%
|
8,45%
|
3,98%
|
12,21%
|
2,82%
|
8,24%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.117,04 EUR
1.128,21 EUR
|
29.08.2025 |
|
-0,55%
|
27,64%
|
-0,32%
|
24,63%
|
28,66%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
109,34 EUR
112,62 EUR
|
29.08.2025 |
|
-0,82%
|
23,46%
|
-0,75%
|
23,04%
|
26,08%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,14 EUR
84,14 EUR
|
29.08.2025 |
|
2,39%
|
-9,70%
|
3,48%
|
6,50%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,40 EUR
105,47 EUR
|
29.08.2025 |
|
0,69%
|
26,81%
|
2,00%
|
5,02%
|
-7,41%
|
-5,20%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,88 EUR
101,85 EUR
|
29.08.2025 |
|
0,08%
|
14,46%
|
1,34%
|
10,30%
|
0,72%
|
6,56%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
52,10 EUR
53,66 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
51,44 EUR
52,98 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,64 EUR
56,75 EUR
|
29.08.2025 |
|
2,34%
|
19,94%
|
4,89%
|
14,69%
|
11,37%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
73,61 EUR
75,82 EUR
|
29.08.2025 |
|
7,08%
|
54,67%
|
10,70%
|
29,20%
|
40,98%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,92 EUR
73,05 EUR
|
29.08.2025 |
|
2,96%
|
47,80%
|
5,03%
|
24,07%
|
47,36%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
65,13 EUR
66,76 EUR
|
29.08.2025 |
|
4,91%
|
38,25%
|
8,05%
|
22,05%
|
26,54%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,61 EUR
108,61 EUR
|
29.08.2025 |
|
-3,24%
|
14,67%
|
3,89%
|
12,49%
|
13,12%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,74 EUR
115,09 EUR
|
29.08.2025 |
|
-3,53%
|
11,74%
|
3,43%
|
10,99%
|
10,60%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
96,68 EUR
96,68 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
116,91 EUR
116,91 EUR
|
29.08.2025 |
|
10,01%
|
39,05%
|
8,24%
|
32,49%
|
45,20%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
108,18 EUR
110,88 EUR
|
29.08.2025 |
|
9,65%
|
10,00%
|
7,73%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
173,05 EUR
173,05 EUR
|
29.08.2025 |
|
7,92%
|
95,53%
|
11,70%
|
56,89%
|
78,94%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
85,88 EUR
88,46 EUR
|
29.08.2025 |
|
6,50%
|
72,52%
|
9,65%
|
48,81%
|
66,11%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,22 EUR
130,22 EUR
|
29.08.2025 |
|
12,25%
|
30,22%
|
7,03%
|
4,54%
|
22,28%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
109,13 EUR
109,13 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
106,87 EUR
106,87 EUR
|
29.08.2025 |
|
3,27%
|
9,98%
|
5,80%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.120,34 EUR
1.153,95 EUR
|
29.08.2025 |
|
3,43%
|
15,15%
|
6,08%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.033,13 EUR
1.064,12 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
110,89 EUR
116,43 EUR
|
29.08.2025 |
|
3,09%
|
14,15%
|
5,56%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
11.059,41 EUR
11.059,41 EUR
|
29.08.2025 |
|
3,64%
|
15,90%
|
6,40%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
133,34 EUR
133,34 EUR
|
29.08.2025 |
|
5,33%
|
37,60%
|
6,47%
|
19,99%
|
28,63%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
130,81 EUR
141,27 EUR
|
29.08.2025 |
|
1,20%
|
36,04%
|
2,96%
|
14,46%
|
22,30%
|
28,33%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,60 EUR
54,18 EUR
|
29.08.2025 |
|
-2,11%
|
4,66%
|
-4,45%
|
6,19%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
102,49 EUR
102,49 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
102,19 EUR
102,19 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
100,45 EUR
100,45 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
100,25 EUR
105,26 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
100,25 EUR
105,26 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
179,79 EUR
179,79 EUR
|
29.08.2025 |
|
-2,62%
|
81,31%
|
4,17%
|
31,80%
|
46,94%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
155,12 EUR
162,88 EUR
|
29.08.2025 |
|
-2,98%
|
81,68%
|
3,59%
|
29,54%
|
42,75%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
105,45 EUR
108,63 EUR
|
29.08.2025 |
|
0,15%
|
66,24%
|
2,92%
|
10,09%
|
-4,27%
|
14,32%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
152,99 EUR
160,64 EUR
|
29.08.2025 |
|
-1,23%
|
94,90%
|
3,71%
|
16,95%
|
12,98%
|
51,28%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
103,15 EUR
103,15 EUR
|
29.08.2025 |
|
-1,28%
|
10,84%
|
3,63%
|
12,32%
|
1,15%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
107,24 EUR
107,24 EUR
|
29.08.2025 |
|
3,25%
|
30,18%
|
5,79%
|
25,30%
|
23,27%
|
28,03%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
199,32 EUR
199,32 EUR
|
29.08.2025 |
|
3,32%
|
99,32%
|
5,52%
|
69,71%
|
69,97%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
97,34 EUR
97,34 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,43 EUR
45,43 EUR
|
29.08.2025 |
|
-2,82%
|
-5,32%
|
-1,09%
|
5,75%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
77,07 EUR
80,92 EUR
|
29.08.2025 |
|
0,06%
|
62,88%
|
1,36%
|
20,32%
|
49,47%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
161,24 EUR
161,24 EUR
|
29.08.2025 |
|
0,48%
|
70,39%
|
1,99%
|
22,75%
|
54,93%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,75 EUR
47,75 EUR
|
29.08.2025 |
|
1,73%
|
13,66%
|
2,90%
|
10,22%
|
6,87%
|
7,30%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
85,04 EUR
85,04 EUR
|
29.08.2025 |
|
10,43%
|
84,10%
|
13,71%
|
33,41%
|
115,32%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
144,52 EUR
145,97 EUR
|
29.08.2025 |
|
3,90%
|
81,75%
|
6,14%
|
25,11%
|
24,56%
|
54,13%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
67,63 EUR
70,34 EUR
|
29.08.2025 |
|
3,52%
|
60,47%
|
5,58%
|
23,08%
|
20,98%
|
43,03%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
105,53 EUR
105,53 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
72,10 EUR
72,10 EUR
|
29.08.2025 |
|
6,03%
|
49,74%
|
8,19%
|
14,64%
|
28,40%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
86,07 EUR
89,08 EUR
|
29.08.2025 |
|
5,69%
|
97,72%
|
7,67%
|
13,05%
|
25,64%
|
81,84%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,24 EUR
64,30 EUR
|
29.08.2025 |
|
6,34%
|
75,06%
|
4,87%
|
32,11%
|
38,85%
|
40,36%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
46,13 EUR
48,21 EUR
|
29.08.2025 |
|
4,39%
|
97,25%
|
9,98%
|
9,87%
|
17,07%
|
54,66%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
93,70 EUR
93,70 EUR
|
29.08.2025 |
|
2,31%
|
10,90%
|
3,87%
|
13,65%
|
0,15%
|
11,05%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,58 EUR
47,28 EUR
|
29.08.2025 |
|
2,15%
|
6,01%
|
3,63%
|
12,93%
|
-0,86%
|
7,37%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,47 EUR
89,47 EUR
|
29.08.2025 |
|
1,33%
|
1,07%
|
3,69%
|
11,60%
|
-7,74%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,31 EUR
81,31 EUR
|
29.08.2025 |
|
-0,15%
|
-13,61%
|
2,30%
|
8,79%
|
-14,47%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,23 EUR
56,13 EUR
|
29.08.2025 |
|
-0,84%
|
40,83%
|
-0,08%
|
6,43%
|
-3,08%
|
-0,55%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,67 EUR
47,04 EUR
|
29.08.2025 |
|
-0,28%
|
63,14%
|
0,62%
|
2,90%
|
-10,64%
|
-3,41%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
65,96 EUR
68,27 EUR
|
29.08.2025 |
|
11,82%
|
101,26%
|
9,76%
|
60,95%
|
79,58%
|
109,97%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
77,99 EUR
77,99 EUR
|
29.08.2025 |
|
13,49%
|
80,91%
|
8,57%
|
50,80%
|
68,77%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
74,34 EUR
78,06 EUR
|
29.08.2025 |
|
13,17%
|
96,11%
|
8,11%
|
48,88%
|
65,23%
|
86,15%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
124,10 EUR
128,44 EUR
|
29.08.2025 |
|
18,71%
|
229,74%
|
23,98%
|
77,17%
|
70,94%
|
104,75%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,32 EUR
90,32 EUR
|
29.08.2025 |
|
-3,03%
|
6,69%
|
-1,32%
|
-3,55%
|
-9,57%
|
-1,62%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,47 EUR
44,99 EUR
|
29.08.2025 |
|
-3,25%
|
0,45%
|
-1,66%
|
-4,54%
|
-11,11%
|
-5,09%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,93 EUR
91,84 EUR
|
29.08.2025 |
|
2,22%
|
3,34%
|
2,95%
|
6,68%
|
1,59%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,71 EUR
46,05 EUR
|
29.08.2025 |
|
1,91%
|
0,39%
|
2,49%
|
5,24%
|
-0,69%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
51,29 EUR
53,34 EUR
|
29.08.2025 |
|
-0,19%
|
12,20%
|
14,56%
|
9,80%
|
46,03%
|
56,15%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,19 EUR
45,64 EUR
|
29.08.2025 |
|
1,53%
|
42,99%
|
2,69%
|
7,39%
|
2,70%
|
-0,22%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
125,44 EUR
131,71 EUR
|
29.08.2025 |
|
-1,65%
|
78,94%
|
-13,67%
|
-21,10%
|
-14,12%
|
18,79%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
111,92 EUR
115,28 EUR
|
29.08.2025 |
|
-1,71%
|
12,58%
|
-13,74%
|
-20,62%
|
-12,39%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,86 EUR
102,86 EUR
|
29.08.2025 |
|
2,97%
|
7,37%
|
2,71%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,50 EUR
102,50 EUR
|
29.08.2025 |
|
4,18%
|
18,17%
|
6,31%
|
15,24%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,62 EUR
104,67 EUR
|
29.08.2025 |
|
3,92%
|
13,24%
|
5,92%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
265,26 EUR
265,26 EUR
|
29.08.2025 |
|
19,66%
|
167,10%
|
15,55%
|
58,01%
|
66,23%
|
182,26%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
115,81 EUR
115,81 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
180,90 EUR
189,95 EUR
|
29.08.2025 |
|
23,98%
|
94,86%
|
20,11%
|
38,34%
|
63,92%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
125,41 EUR
125,41 EUR
|
29.08.2025 |
|
7,36%
|
33,51%
|
6,41%
|
14,73%
|
29,27%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,65 EUR
95,65 EUR
|
29.08.2025 |
|
1,12%
|
0,62%
|
2,34%
|
4,71%
|
3,19%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
166,40 EUR
166,40 EUR
|
29.08.2025 |
|
0,74%
|
72,19%
|
5,90%
|
23,88%
|
58,01%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
152,49 EUR
152,49 EUR
|
29.08.2025 |
|
2,36%
|
57,22%
|
7,52%
|
33,12%
|
57,22%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
284,60 EUR
284,60 EUR
|
29.08.2025 |
|
25,63%
|
185,29%
|
25,03%
|
61,30%
|
72,53%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
260,92 EUR
260,92 EUR
|
29.08.2025 |
|
27,98%
|
166,81%
|
27,39%
|
64,35%
|
76,12%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
77,42 EUR
77,42 EUR
|
29.08.2025 |
|
13,59%
|
89,82%
|
11,73%
|
46,90%
|
54,81%
|
65,39%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,19 EUR
49,19 EUR
|
29.08.2025 |
|
2,18%
|
22,91%
|
4,38%
|
14,23%
|
7,70%
|
18,40%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
62,92 EUR
62,92 EUR
|
29.08.2025 |
|
4,61%
|
36,77%
|
7,38%
|
25,83%
|
30,18%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,36 EUR
99,36 EUR
|
29.08.2025 |
|
2,32%
|
7,47%
|
3,24%
|
13,51%
|
5,97%
|
14,00%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,44 EUR
99,88 EUR
|
29.08.2025 |
|
1,97%
|
4,39%
|
2,71%
|
11,87%
|
4,00%
|
10,84%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,38 EUR
50,38 EUR
|
29.08.2025 |
|
2,21%
|
19,34%
|
4,23%
|
11,53%
|
0,80%
|
6,69%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
50,07 EUR
51,07 EUR
|
29.08.2025 |
|
2,02%
|
14,94%
|
3,92%
|
10,48%
|
-0,79%
|
3,45%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
98,78 EUR
98,78 EUR
|
29.08.2025 |
|
4,29%
|
151,83%
|
3,56%
|
24,96%
|
32,64%
|
83,14%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,16 EUR
100,01 EUR
|
29.08.2025 |
|
3,91%
|
135,30%
|
3,00%
|
22,93%
|
29,15%
|
73,93%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,40 EUR
69,72 EUR
|
29.08.2025 |
|
1,19%
|
33,75%
|
4,27%
|
17,81%
|
36,04%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
74,87 EUR
78,61 EUR
|
29.08.2025 |
|
1,20%
|
36,13%
|
4,29%
|
17,85%
|
36,28%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
85,78 EUR
89,21 EUR
|
29.08.2025 |
|
0,27%
|
77,05%
|
11,87%
|
45,43%
|
47,10%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
55,58 EUR
57,80 EUR
|
29.08.2025 |
|
-0,87%
|
11,16%
|
10,10%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
265,45 EUR
265,45 EUR
|
29.08.2025 |
|
20,11%
|
165,74%
|
16,36%
|
57,69%
|
99,54%
|
199,39%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
186,58 EUR
186,58 EUR
|
28.08.2025 |
|
|
-0,46%
|
|
|
|
|
28.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
105,46 EUR
105,46 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,34 EUR
52,34 EUR
|
29.08.2025 |
|
4,13%
|
7,38%
|
5,58%
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
85,45 EUR
85,45 EUR
|
29.08.2025 |
|
13,39%
|
-9,32%
|
6,58%
|
7,55%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,12 EUR
42,12 EUR
|
29.08.2025 |
|
13,06%
|
-11,00%
|
6,13%
|
6,21%
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
164,23 EUR
170,80 EUR
|
29.08.2025 |
|
13,84%
|
101,57%
|
11,87%
|
18,25%
|
19,97%
|
42,34%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
133,54 EUR
138,88 EUR
|
29.08.2025 |
|
14,11%
|
51,90%
|
12,58%
|
20,77%
|
23,13%
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,51 EUR
51,51 EUR
|
29.08.2025 |
|
|
|
|
|
|
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,38 EUR
55,38 EUR
|
29.08.2025 |
|
5,54%
|
43,59%
|
6,65%
|
19,94%
|
20,98%
|
57,13%
|
29.08.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|