AI Leaders A
DE000A2P37J7
|
Aktienfonds |
48,22 EUR
50,63 EUR
|
15.03.2024 |
|
8,90%
|
-3,56%
|
32,44%
|
-1,83%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
153,37 EUR
153,37 EUR
|
15.03.2024 |
|
9,08%
|
53,48%
|
33,41%
|
0,33%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
106,38 EUR
106,38 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
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|
|
Applied Science Equity Fund (C)
DE000A2P37C2
|
Aktienfonds |
132,24 EUR
132,24 EUR
|
15.03.2024 |
|
4,82%
|
34,33%
|
19,38%
|
27,64%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (R)
DE000A3D1WN3
|
Aktienfonds |
115,68 EUR
121,46 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
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|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
97,50 EUR
97,50 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
98,37 EUR
103,29 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
42,45 EUR
44,57 EUR
|
15.03.2024 |
|
-4,26%
|
-14,85%
|
-6,66%
|
-20,09%
|
18,58%
|
20,98%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
57,65 EUR
58,80 EUR
|
15.03.2024 |
|
4,01%
|
28,06%
|
11,06%
|
8,42%
|
17,51%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
69,55 EUR
70,94 EUR
|
15.03.2024 |
|
6,87%
|
53,03%
|
18,08%
|
21,72%
|
34,90%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
56,77 EUR
59,61 EUR
|
15.03.2024 |
|
8,09%
|
15,16%
|
17,13%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
120,11 EUR
122,51 EUR
|
15.03.2024 |
|
8,00%
|
31,11%
|
23,03%
|
15,25%
|
23,95%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
118,13 EUR
118,13 EUR
|
15.03.2024 |
|
11,56%
|
18,82%
|
24,04%
|
13,07%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
112,92 EUR
112,92 EUR
|
15.03.2024 |
|
10,09%
|
12,57%
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
125,38 EUR
125,38 EUR
|
15.03.2024 |
|
11,48%
|
25,38%
|
27,07%
|
23,73%
|
26,09%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
53,84 EUR
53,84 EUR
|
15.03.2024 |
|
2,49%
|
16,75%
|
10,64%
|
7,53%
|
16,82%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
China Health Care Fund
DE000A2P37G3
|
Aktienfonds |
50,27 EUR
50,27 EUR
|
15.03.2024 |
|
-10,88%
|
-46,20%
|
-26,60%
|
-49,53%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
91,04 EUR
91,04 EUR
|
15.03.2024 |
|
0,07%
|
-5,83%
|
5,62%
|
-5,95%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
90,32 EUR
90,32 EUR
|
15.03.2024 |
|
0,12%
|
16,95%
|
5,85%
|
-5,28%
|
-1,01%
|
9,59%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
92,19 EUR
93,57 EUR
|
15.03.2024 |
|
0,05%
|
1,76%
|
5,53%
|
-6,18%
|
-2,63%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.088,47 EUR
1.099,35 EUR
|
15.03.2024 |
|
0,82%
|
20,21%
|
10,49%
|
12,08%
|
23,62%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
107,26 EUR
110,48 EUR
|
15.03.2024 |
|
0,74%
|
17,01%
|
9,99%
|
10,77%
|
21,28%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
78,57 EUR
78,57 EUR
|
15.03.2024 |
|
1,59%
|
-17,48%
|
0,34%
|
-17,02%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
97,82 EUR
100,75 EUR
|
15.03.2024 |
|
-1,22%
|
20,49%
|
3,30%
|
-12,10%
|
-11,74%
|
-7,49%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
94,41 EUR
97,24 EUR
|
15.03.2024 |
|
-0,50%
|
8,36%
|
4,40%
|
-7,07%
|
-3,88%
|
5,05%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
52,60 EUR
53,65 EUR
|
15.03.2024 |
|
1,51%
|
11,32%
|
7,82%
|
-2,39%
|
8,82%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
53,27 EUR
54,34 EUR
|
15.03.2024 |
|
1,91%
|
6,54%
|
7,64%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
65,70 EUR
67,67 EUR
|
15.03.2024 |
|
4,50%
|
36,06%
|
12,69%
|
6,24%
|
33,10%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
65,55 EUR
67,52 EUR
|
15.03.2024 |
|
5,64%
|
34,70%
|
14,65%
|
17,72%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
59,55 EUR
61,04 EUR
|
15.03.2024 |
|
3,10%
|
24,56%
|
10,24%
|
1,97%
|
21,85%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
54,40 EUR
55,76 EUR
|
15.03.2024 |
|
3,92%
|
8,80%
|
11,09%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
106,73 EUR
106,73 EUR
|
15.03.2024 |
|
6,31%
|
10,92%
|
9,16%
|
7,76%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
108,80 EUR
112,06 EUR
|
15.03.2024 |
|
6,20%
|
8,80%
|
8,67%
|
6,30%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
109,89 EUR
109,89 EUR
|
15.03.2024 |
|
2,02%
|
26,02%
|
11,34%
|
22,15%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
151,60 EUR
151,60 EUR
|
15.03.2024 |
|
9,95%
|
66,04%
|
30,49%
|
34,53%
|
68,57%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
74,66 EUR
76,90 EUR
|
15.03.2024 |
|
8,74%
|
49,98%
|
27,19%
|
29,19%
|
58,68%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
80,33 EUR
80,33 EUR
|
15.03.2024 |
|
1,03%
|
-7,51%
|
-8,71%
|
-12,90%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
79,55 EUR
81,94 EUR
|
15.03.2024 |
|
0,95%
|
-9,34%
|
-9,14%
|
-14,20%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
100,94 EUR
100,94 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.052,88 EUR
1.084,47 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
104,99 EUR
110,24 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.527,07 EUR
10.527,07 EUR
|
15.03.2024 |
|
|
|
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
122,20 EUR
122,20 EUR
|
15.03.2024 |
|
4,85%
|
24,28%
|
12,98%
|
6,46%
|
23,02%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
124,49 EUR
134,45 EUR
|
15.03.2024 |
|
2,57%
|
27,54%
|
9,95%
|
11,25%
|
21,45%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
46,89 EUR
49,23 EUR
|
15.03.2024 |
|
-1,90%
|
-6,22%
|
0,06%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
159,07 EUR
159,07 EUR
|
15.03.2024 |
|
5,23%
|
60,41%
|
22,57%
|
18,23%
|
57,25%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
142,08 EUR
149,18 EUR
|
15.03.2024 |
|
5,10%
|
62,05%
|
21,83%
|
16,19%
|
52,72%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
91,93 EUR
94,23 EUR
|
15.03.2024 |
|
-0,03%
|
-3,51%
|
9,27%
|
-6,51%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
53,51 EUR
53,51 EUR
|
15.03.2024 |
|
4,78%
|
7,02%
|
9,45%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
98,75 EUR
98,75 EUR
|
15.03.2024 |
|
3,45%
|
18,11%
|
13,58%
|
8,57%
|
12,39%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
44,96 EUR
44,96 EUR
|
15.03.2024 |
|
1,74%
|
-7,18%
|
5,93%
|
-5,62%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
74,74 EUR
78,48 EUR
|
15.03.2024 |
|
9,41%
|
52,77%
|
16,44%
|
17,07%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
154,81 EUR
154,81 EUR
|
15.03.2024 |
|
9,43%
|
58,23%
|
17,11%
|
19,65%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
75,61 EUR
75,61 EUR
|
15.03.2024 |
|
3,94%
|
60,99%
|
15,91%
|
30,18%
|
54,94%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
45,53 EUR
45,53 EUR
|
15.03.2024 |
|
0,22%
|
8,10%
|
4,57%
|
0,01%
|
0,48%
|
3,37%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
131,82 EUR
133,14 EUR
|
15.03.2024 |
|
5,05%
|
63,43%
|
13,58%
|
7,98%
|
20,37%
|
45,58%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
62,18 EUR
64,67 EUR
|
15.03.2024 |
|
4,93%
|
45,44%
|
12,97%
|
6,23%
|
16,65%
|
34,32%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
89,31 EUR
89,31 EUR
|
15.03.2024 |
|
-0,01%
|
-9,11%
|
6,02%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
68,99 EUR
68,99 EUR
|
15.03.2024 |
|
0,06%
|
40,90%
|
6,25%
|
-5,70%
|
35,51%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,93 EUR
85,83 EUR
|
15.03.2024 |
|
-0,04%
|
87,33%
|
5,77%
|
-6,97%
|
32,90%
|
94,05%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
58,78 EUR
61,72 EUR
|
15.03.2024 |
|
5,66%
|
65,46%
|
21,66%
|
25,25%
|
32,92%
|
35,70%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
40,76 EUR
42,59 EUR
|
15.03.2024 |
|
4,03%
|
71,81%
|
4,57%
|
-17,59%
|
9,46%
|
51,32%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
89,54 EUR
89,54 EUR
|
15.03.2024 |
|
0,67%
|
3,29%
|
6,99%
|
-5,86%
|
-6,80%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
44,56 EUR
45,23 EUR
|
15.03.2024 |
|
0,61%
|
-0,95%
|
6,75%
|
-6,42%
|
-7,71%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
87,48 EUR
87,48 EUR
|
15.03.2024 |
|
0,18%
|
-5,64%
|
6,53%
|
-12,83%
|
-11,83%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
41,76 EUR
42,39 EUR
|
15.03.2024 |
|
-0,17%
|
-13,98%
|
5,75%
|
-13,83%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
77,94 EUR
77,94 EUR
|
15.03.2024 |
|
-0,50%
|
-18,70%
|
6,21%
|
-18,26%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,71 EUR
57,66 EUR
|
15.03.2024 |
|
1,92%
|
42,38%
|
8,37%
|
-4,47%
|
-1,96%
|
7,14%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,18 EUR
46,54 EUR
|
15.03.2024 |
|
-0,77%
|
58,86%
|
3,18%
|
-13,47%
|
-9,51%
|
-0,86%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
61,13 EUR
63,27 EUR
|
15.03.2024 |
|
10,36%
|
81,14%
|
26,16%
|
38,33%
|
67,59%
|
114,39%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
69,79 EUR
69,79 EUR
|
15.03.2024 |
|
7,85%
|
59,19%
|
22,67%
|
33,15%
|
51,35%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
66,78 EUR
70,12 EUR
|
15.03.2024 |
|
7,76%
|
73,65%
|
22,13%
|
31,44%
|
48,27%
|
86,47%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
97,56 EUR
100,97 EUR
|
15.03.2024 |
|
6,74%
|
154,79%
|
19,97%
|
18,89%
|
43,41%
|
76,93%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
91,39 EUR
91,39 EUR
|
15.03.2024 |
|
-1,25%
|
6,29%
|
-0,94%
|
-8,06%
|
-3,77%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
44,21 EUR
45,76 EUR
|
15.03.2024 |
|
-1,32%
|
0,58%
|
-1,28%
|
-9,01%
|
-5,41%
|
1,68%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,93 EUR
92,85 EUR
|
29.02.2024 |
|
0,84%
|
-1,55%
|
0,71%
|
-2,06%
|
|
|
29.02.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,30 EUR
46,66 EUR
|
29.02.2024 |
|
0,76%
|
-3,74%
|
0,24%
|
-3,42%
|
|
|
29.02.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
45,78 EUR
47,61 EUR
|
15.03.2024 |
|
4,31%
|
-1,28%
|
9,34%
|
4,75%
|
18,54%
|
6,30%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,84 EUR
44,28 EUR
|
15.03.2024 |
|
0,18%
|
36,55%
|
3,08%
|
-1,86%
|
-2,67%
|
-4,23%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
101,43 EUR
104,47 EUR
|
15.03.2024 |
|
1,24%
|
9,41%
|
6,53%
|
-3,93%
|
1,28%
|
9,28%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
104,41 EUR
104,41 EUR
|
15.03.2024 |
|
1,29%
|
13,19%
|
6,78%
|
-3,21%
|
2,50%
|
12,88%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
150,86 EUR
150,86 EUR
|
15.03.2024 |
|
0,75%
|
115,21%
|
-2,68%
|
-14,68%
|
36,39%
|
68,07%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
134,73 EUR
134,73 EUR
|
15.03.2024 |
|
0,74%
|
35,53%
|
-2,36%
|
-13,20%
|
40,72%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
98,33 EUR
101,28 EUR
|
15.03.2024 |
|
1,25%
|
1,50%
|
1,26%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,12 EUR
102,12 EUR
|
15.03.2024 |
|
0,93%
|
7,85%
|
4,21%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,82 EUR
104,87 EUR
|
15.03.2024 |
|
0,70%
|
3,88%
|
3,50%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
144,46 EUR
144,46 EUR
|
15.03.2024 |
|
-0,20%
|
52,16%
|
0,00%
|
-2,79%
|
20,09%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
142,75 EUR
149,89 EUR
|
15.03.2024 |
|
0,23%
|
47,44%
|
0,59%
|
-2,48%
|
19,41%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM
DE000A14N7Z0
|
Aktienfonds |
115,69 EUR
115,69 EUR
|
15.03.2024 |
|
2,17%
|
21,36%
|
13,41%
|
5,35%
|
7,57%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
93,12 EUR
93,12 EUR
|
15.03.2024 |
|
-1,35%
|
-3,59%
|
2,08%
|
-2,18%
|
-1,65%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
152,03 EUR
152,03 EUR
|
15.03.2024 |
|
6,61%
|
55,14%
|
19,95%
|
24,33%
|
61,54%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
132,42 EUR
132,42 EUR
|
15.03.2024 |
|
8,42%
|
34,77%
|
18,79%
|
20,13%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
70,62 EUR
70,62 EUR
|
15.03.2024 |
|
5,67%
|
67,45%
|
17,07%
|
19,42%
|
34,13%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
47,49 EUR
47,49 EUR
|
15.03.2024 |
|
0,27%
|
14,67%
|
5,92%
|
-1,48%
|
1,66%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
57,66 EUR
57,66 EUR
|
15.03.2024 |
|
3,31%
|
23,25%
|
12,64%
|
10,29%
|
26,33%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
97,75 EUR
97,75 EUR
|
15.03.2024 |
|
-0,37%
|
1,93%
|
9,28%
|
-3,05%
|
3,71%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
96,59 EUR
99,00 EUR
|
15.03.2024 |
|
-0,48%
|
-0,24%
|
8,70%
|
-4,02%
|
2,27%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,17 EUR
48,17 EUR
|
15.03.2024 |
|
0,44%
|
11,67%
|
5,80%
|
-5,82%
|
-3,95%
|
6,84%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
47,94 EUR
48,90 EUR
|
15.03.2024 |
|
0,36%
|
8,03%
|
5,46%
|
-6,72%
|
-5,46%
|
3,58%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
94,15 EUR
94,15 EUR
|
15.03.2024 |
|
4,90%
|
136,50%
|
15,08%
|
10,89%
|
44,76%
|
95,55%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
92,40 EUR
96,10 EUR
|
15.03.2024 |
|
4,79%
|
122,74%
|
14,46%
|
9,13%
|
41,05%
|
87,09%
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
60,68 EUR
63,71 EUR
|
15.03.2024 |
|
3,96%
|
22,23%
|
9,95%
|
9,73%
|
17,32%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
68,41 EUR
71,83 EUR
|
15.03.2024 |
|
3,98%
|
24,38%
|
9,97%
|
9,77%
|
17,58%
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
75,34 EUR
77,60 EUR
|
15.03.2024 |
|
12,36%
|
53,60%
|
31,07%
|
18,25%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
82,67 EUR
82,67 EUR
|
15.03.2024 |
|
-1,76%
|
-14,98%
|
0,83%
|
-14,98%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,00 EUR
42,64 EUR
|
15.03.2024 |
|
-1,87%
|
-16,04%
|
0,41%
|
-16,04%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
146,94 EUR
152,82 EUR
|
15.03.2024 |
|
-1,87%
|
76,07%
|
1,82%
|
-4,95%
|
8,45%
|
33,82%
|
15.03.2024 |
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3
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5
6
7
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
118,50 EUR
123,24 EUR
|
15.03.2024 |
|
-1,71%
|
31,59%
|
2,61%
|
-3,48%
|
11,48%
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|
15.03.2024 |
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5
6
7
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VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
50,78 EUR
50,78 EUR
|
15.03.2024 |
|
-0,82%
|
28,77%
|
4,19%
|
0,89%
|
19,57%
|
50,21%
|
15.03.2024 |
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7
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