AI Leaders A
DE000A2P37J7
|
Aktienfonds |
39,57 EUR
41,55 EUR
|
30.05.2023 |
|
18,79%
|
-20,86%
|
8,23%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
125,13 EUR
125,13 EUR
|
30.05.2023 |
|
19,15%
|
25,22%
|
9,04%
|
12,64%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
117,49 EUR
117,49 EUR
|
30.05.2023 |
|
8,94%
|
17,55%
|
3,84%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
45,36 EUR
47,63 EUR
|
30.05.2023 |
|
-1,43%
|
-9,01%
|
-11,67%
|
-5,79%
|
19,78%
|
31,11%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
54,07 EUR
55,15 EUR
|
30.05.2023 |
|
5,65%
|
18,09%
|
-2,11%
|
8,15%
|
11,03%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
62,55 EUR
63,80 EUR
|
30.05.2023 |
|
7,92%
|
35,30%
|
0,77%
|
22,23%
|
22,17%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
50,73 EUR
53,27 EUR
|
30.05.2023 |
|
|
|
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
104,27 EUR
106,36 EUR
|
30.05.2023 |
|
8,61%
|
11,90%
|
-3,91%
|
6,77%
|
8,37%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
51,29 EUR
51,29 EUR
|
30.05.2023 |
|
6,59%
|
9,30%
|
1,22%
|
10,45%
|
10,27%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
China Health Care Fund
DE000A2P37G3
|
Aktienfonds |
62,48 EUR
62,48 EUR
|
30.05.2023 |
|
-14,12%
|
-34,82%
|
-6,71%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
88,09 EUR
88,09 EUR
|
30.05.2023 |
|
1,89%
|
-10,42%
|
-2,87%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
87,33 EUR
87,33 EUR
|
30.05.2023 |
|
1,96%
|
11,06%
|
-2,65%
|
-4,02%
|
-5,66%
|
4,55%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
89,27 EUR
90,61 EUR
|
30.05.2023 |
|
1,85%
|
-3,13%
|
-2,96%
|
-4,97%
|
-7,22%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.017,91 EUR
1.028,09 EUR
|
30.05.2023 |
|
5,76%
|
12,42%
|
4,82%
|
19,75%
|
8,82%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
100,67 EUR
103,69 EUR
|
30.05.2023 |
|
5,58%
|
9,82%
|
4,43%
|
18,41%
|
6,85%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
79,24 EUR
79,24 EUR
|
15.05.2023 |
|
1,94%
|
-18,60%
|
-6,87%
|
|
|
|
15.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,85 EUR
94,61 EUR
|
30.05.2023 |
|
4,09%
|
4,64%
|
-3,52%
|
-5,85%
|
-7,48%
|
2,30%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
50,36 EUR
51,37 EUR
|
30.05.2023 |
|
2,92%
|
4,79%
|
-1,30%
|
0,10%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
50,11 EUR
51,11 EUR
|
30.05.2023 |
|
|
|
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
61,58 EUR
63,43 EUR
|
30.05.2023 |
|
6,80%
|
25,44%
|
4,13%
|
21,89%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
60,41 EUR
62,22 EUR
|
30.05.2023 |
|
6,11%
|
22,11%
|
1,26%
|
30,68%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
56,43 EUR
57,84 EUR
|
30.05.2023 |
|
4,85%
|
16,08%
|
1,43%
|
11,35%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
50,19 EUR
51,44 EUR
|
30.05.2023 |
|
|
|
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
100,74 EUR
100,74 EUR
|
30.05.2023 |
|
3,30%
|
3,06%
|
-0,19%
|
4,67%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
101,46 EUR
104,50 EUR
|
30.05.2023 |
|
3,12%
|
1,46%
|
-0,64%
|
3,28%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
107,26 EUR
107,26 EUR
|
30.05.2023 |
|
7,96%
|
18,61%
|
4,04%
|
27,80%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
127,98 EUR
127,98 EUR
|
30.05.2023 |
|
12,68%
|
38,07%
|
6,60%
|
38,95%
|
42,35%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
63,36 EUR
65,26 EUR
|
30.05.2023 |
|
11,90%
|
27,28%
|
5,46%
|
34,52%
|
35,27%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
85,77 EUR
85,77 EUR
|
30.05.2023 |
|
-3,05%
|
-1,25%
|
-6,76%
|
-2,06%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
85,24 EUR
87,80 EUR
|
30.05.2023 |
|
-3,26%
|
-2,86%
|
-7,24%
|
-3,58%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
113,86 EUR
113,86 EUR
|
30.05.2023 |
|
5,42%
|
13,91%
|
-3,89%
|
8,63%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
118,33 EUR
127,80 EUR
|
30.05.2023 |
|
5,57%
|
19,26%
|
2,19%
|
10,46%
|
13,25%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
45,66 EUR
47,94 EUR
|
30.05.2023 |
|
-3,99%
|
-8,68%
|
-8,77%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
136,25 EUR
136,25 EUR
|
30.05.2023 |
|
8,32%
|
37,40%
|
1,24%
|
20,47%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
126,21 EUR
132,52 EUR
|
30.05.2023 |
|
8,08%
|
39,48%
|
0,67%
|
18,39%
|
34,79%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
85,71 EUR
87,85 EUR
|
30.05.2023 |
|
3,16%
|
-11,36%
|
-8,07%
|
-10,12%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
49,51 EUR
49,51 EUR
|
30.05.2023 |
|
|
|
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
94,93 EUR
94,93 EUR
|
15.05.2023 |
|
3,57%
|
-2,65%
|
-1,76%
|
|
|
|
15.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
90,33 EUR
90,33 EUR
|
30.05.2023 |
|
5,32%
|
6,31%
|
0,43%
|
5,05%
|
1,01%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
43,03 EUR
43,03 EUR
|
30.05.2023 |
|
2,35%
|
-12,66%
|
-4,53%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
63,90 EUR
67,10 EUR
|
30.05.2023 |
|
1,61%
|
30,61%
|
-6,49%
|
30,51%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
131,83 EUR
131,83 EUR
|
30.05.2023 |
|
1,95%
|
34,74%
|
-5,73%
|
33,69%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
66,32 EUR
66,32 EUR
|
30.05.2023 |
|
0,40%
|
39,18%
|
-1,08%
|
65,69%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
121,16 EUR
122,37 EUR
|
30.05.2023 |
|
3,23%
|
47,67%
|
-2,27%
|
6,71%
|
8,55%
|
33,66%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
57,41 EUR
59,71 EUR
|
30.05.2023 |
|
3,01%
|
31,99%
|
-2,79%
|
4,79%
|
4,86%
|
23,16%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
88,29 EUR
88,29 EUR
|
30.05.2023 |
|
9,87%
|
-11,71%
|
9,87%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
68,08 EUR
68,08 EUR
|
30.05.2023 |
|
9,95%
|
36,62%
|
10,09%
|
23,08%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,13 EUR
85,00 EUR
|
30.05.2023 |
|
9,73%
|
82,28%
|
9,58%
|
21,59%
|
21,84%
|
126,33%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
55,80 EUR
58,59 EUR
|
30.05.2023 |
|
11,33%
|
46,67%
|
6,45%
|
19,76%
|
18,55%
|
27,17%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
39,92 EUR
41,72 EUR
|
30.05.2023 |
|
-0,22%
|
65,22%
|
-6,62%
|
11,28%
|
-0,95%
|
30,79%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
86,69 EUR
86,69 EUR
|
30.05.2023 |
|
0,36%
|
-2,25%
|
-2,26%
|
-11,11%
|
-9,90%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,14 EUR
43,79 EUR
|
30.05.2023 |
|
0,26%
|
-6,10%
|
-2,44%
|
-11,61%
|
-10,77%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
82,54 EUR
82,54 EUR
|
30.05.2023 |
|
0,73%
|
-10,96%
|
-5,35%
|
-17,84%
|
-13,77%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
39,64 EUR
40,23 EUR
|
30.05.2023 |
|
0,55%
|
-18,35%
|
-5,64%
|
-18,43%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
74,80 EUR
74,80 EUR
|
30.05.2023 |
|
0,31%
|
-23,49%
|
-8,83%
|
-23,24%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,98 EUR
54,83 EUR
|
30.05.2023 |
|
4,19%
|
33,10%
|
-1,63%
|
-6,71%
|
-7,66%
|
1,48%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,54 EUR
45,88 EUR
|
30.05.2023 |
|
0,77%
|
53,83%
|
-6,26%
|
-14,56%
|
-10,23%
|
-3,47%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
53,70 EUR
55,58 EUR
|
30.05.2023 |
|
15,34%
|
55,67%
|
14,44%
|
53,49%
|
42,89%
|
99,75%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
62,67 EUR
62,67 EUR
|
30.05.2023 |
|
12,90%
|
40,44%
|
8,70%
|
37,89%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
60,89 EUR
63,93 EUR
|
30.05.2023 |
|
12,68%
|
53,73%
|
8,25%
|
36,14%
|
30,75%
|
77,47%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
89,12 EUR
92,24 EUR
|
30.05.2023 |
|
13,28%
|
127,98%
|
7,61%
|
31,42%
|
16,62%
|
67,80%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
92,29 EUR
92,29 EUR
|
30.05.2023 |
|
0,09%
|
5,44%
|
-4,51%
|
-11,37%
|
-2,44%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
44,77 EUR
46,34 EUR
|
30.05.2023 |
|
-0,07%
|
0,05%
|
-4,84%
|
-12,28%
|
-4,12%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,55 EUR
92,47 EUR
|
28.04.2023 |
|
0,72%
|
-1,96%
|
3,84%
|
-2,77%
|
|
|
28.04.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,29 EUR
46,65 EUR
|
28.04.2023 |
|
0,59%
|
-3,76%
|
3,39%
|
-4,10%
|
|
|
28.04.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
41,91 EUR
43,59 EUR
|
30.05.2023 |
|
-3,19%
|
-11,24%
|
-16,51%
|
22,83%
|
-0,45%
|
-3,98%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,36 EUR
43,79 EUR
|
30.05.2023 |
|
0,63%
|
32,69%
|
-1,54%
|
-4,25%
|
-5,76%
|
-6,50%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
97,60 EUR
100,53 EUR
|
30.05.2023 |
|
1,43%
|
3,51%
|
-2,17%
|
-3,79%
|
-4,31%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
100,27 EUR
100,27 EUR
|
30.05.2023 |
|
1,54%
|
6,87%
|
-1,93%
|
-3,08%
|
-3,10%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy & Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
100,41 EUR
103,42 EUR
|
30.05.2023 |
|
|
|
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
###empty### EUR
###empty### EUR
|
30.05.2023 |
|
1,21%
|
4,18%
|
2,52%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
###empty### EUR
###empty### EUR
|
30.05.2023 |
|
|
|
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
153,35 EUR
153,35 EUR
|
30.05.2023 |
|
10,71%
|
58,85%
|
-3,22%
|
39,40%
|
9,60%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
150,63 EUR
158,16 EUR
|
30.05.2023 |
|
10,70%
|
53,01%
|
-3,25%
|
38,67%
|
8,09%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
89,16 EUR
89,16 EUR
|
30.05.2023 |
|
-1,19%
|
-8,83%
|
-5,60%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
93,09 EUR
93,09 EUR
|
30.05.2023 |
|
-0,46%
|
-5,38%
|
-1,13%
|
-2,40%
|
-3,80%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
108,17 EUR
108,17 EUR
|
30.05.2023 |
|
3,57%
|
11,52%
|
-7,75%
|
5,64%
|
-2,54%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
134,02 EUR
134,02 EUR
|
30.05.2023 |
|
3,84%
|
34,49%
|
-5,25%
|
37,60%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
117,26 EUR
117,26 EUR
|
30.05.2023 |
|
3,00%
|
17,32%
|
-2,34%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
65,69 EUR
65,69 EUR
|
30.05.2023 |
|
14,60%
|
53,33%
|
7,98%
|
33,56%
|
11,15%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
45,92 EUR
45,92 EUR
|
30.05.2023 |
|
2,00%
|
8,93%
|
-1,16%
|
-2,30%
|
-2,45%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
54,26 EUR
54,26 EUR
|
30.05.2023 |
|
7,66%
|
14,04%
|
1,52%
|
16,47%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
91,88 EUR
91,88 EUR
|
30.05.2023 |
|
3,77%
|
-6,94%
|
-4,60%
|
-4,23%
|
-3,69%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
91,17 EUR
93,45 EUR
|
30.05.2023 |
|
3,55%
|
-7,07%
|
-4,92%
|
-4,95%
|
-4,04%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,34 EUR
46,57 EUR
|
30.05.2023 |
|
1,87%
|
-0,28%
|
-3,96%
|
-8,82%
|
-8,79%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,25 EUR
47,18 EUR
|
30.05.2023 |
|
1,74%
|
2,47%
|
-4,24%
|
-9,65%
|
-10,17%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
87,00 EUR
87,87 EUR
|
30.05.2023 |
|
8,72%
|
88,03%
|
-1,18%
|
20,93%
|
28,06%
|
70,91%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
85,76 EUR
89,19 EUR
|
30.05.2023 |
|
8,46%
|
82,72%
|
-1,71%
|
19,07%
|
25,38%
|
66,53%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
56,49 EUR
59,31 EUR
|
30.05.2023 |
|
3,44%
|
13,79%
|
-1,55%
|
18,73%
|
8,03%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
63,67 EUR
66,85 EUR
|
30.05.2023 |
|
3,43%
|
15,76%
|
-1,56%
|
18,88%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
62,96 EUR
64,85 EUR
|
30.05.2023 |
|
12,95%
|
26,40%
|
6,23%
|
16,02%
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
84,60 EUR
84,60 EUR
|
30.05.2023 |
|
6,39%
|
-12,99%
|
-6,42%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,11 EUR
43,79 EUR
|
30.05.2023 |
|
6,22%
|
-13,77%
|
-6,80%
|
|
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
146,75 EUR
152,62 EUR
|
30.05.2023 |
|
2,41%
|
72,82%
|
-6,01%
|
7,85%
|
-1,78%
|
36,52%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
117,51 EUR
122,21 EUR
|
30.05.2023 |
|
2,32%
|
28,25%
|
-5,18%
|
9,16%
|
1,22%
|
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
49,90 EUR
49,90 EUR
|
30.05.2023 |
|
5,98%
|
26,53%
|
-1,49%
|
15,06%
|
18,92%
|
50,71%
|
30.05.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|