AI Leaders A
DE000A2P37J7
|
Aktienfonds |
41,99 EUR
44,09 EUR
|
30.11.2023 |
|
26,06%
|
-16,02%
|
15,36%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
133,24 EUR
133,24 EUR
|
30.11.2023 |
|
26,87%
|
33,34%
|
16,20%
|
-9,86%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
102,81 EUR
102,81 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (C)
DE000A2P37C2
|
Aktienfonds |
123,69 EUR
123,69 EUR
|
30.11.2023 |
|
14,69%
|
23,75%
|
4,96%
|
22,71%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (R)
DE000A3D1WN3
|
Aktienfonds |
106,76 EUR
112,10 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
44,42 EUR
46,64 EUR
|
30.11.2023 |
|
-3,48%
|
-10,89%
|
-3,35%
|
-11,12%
|
42,88%
|
37,90%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
55,06 EUR
56,16 EUR
|
30.11.2023 |
|
7,58%
|
20,25%
|
3,04%
|
4,17%
|
13,13%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
64,70 EUR
65,99 EUR
|
30.11.2023 |
|
11,63%
|
39,95%
|
6,37%
|
16,68%
|
26,64%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
52,17 EUR
54,78 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
107,05 EUR
109,19 EUR
|
30.11.2023 |
|
13,43%
|
16,86%
|
7,17%
|
6,55%
|
16,14%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
51,24 EUR
51,24 EUR
|
30.11.2023 |
|
8,36%
|
11,12%
|
4,92%
|
5,59%
|
14,20%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
China Health Care Fund
DE000A2P37G3
|
Aktienfonds |
62,71 EUR
62,71 EUR
|
30.11.2023 |
|
-13,80%
|
-34,58%
|
-11,72%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
90,32 EUR
90,32 EUR
|
30.11.2023 |
|
4,46%
|
-8,16%
|
2,83%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
89,63 EUR
89,63 EUR
|
30.11.2023 |
|
4,65%
|
13,98%
|
3,05%
|
-7,26%
|
-1,75%
|
7,48%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
91,49 EUR
92,86 EUR
|
30.11.2023 |
|
4,38%
|
-0,72%
|
2,72%
|
-8,15%
|
-3,36%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.079,83 EUR
1.090,63 EUR
|
30.11.2023 |
|
12,20%
|
19,26%
|
12,35%
|
16,86%
|
23,16%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
106,55 EUR
109,75 EUR
|
30.11.2023 |
|
11,75%
|
16,24%
|
11,87%
|
15,51%
|
20,87%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
75,90 EUR
75,90 EUR
|
30.11.2023 |
|
-2,35%
|
-22,03%
|
-5,13%
|
-21,80%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
96,73 EUR
99,63 EUR
|
30.11.2023 |
|
3,45%
|
16,17%
|
-0,30%
|
-15,70%
|
-14,04%
|
-10,17%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
93,45 EUR
96,25 EUR
|
30.11.2023 |
|
5,90%
|
6,47%
|
3,17%
|
-7,39%
|
-4,86%
|
2,92%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
51,24 EUR
52,26 EUR
|
30.11.2023 |
|
4,72%
|
6,62%
|
2,48%
|
-4,76%
|
6,62%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
50,86 EUR
51,88 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
62,27 EUR
64,14 EUR
|
30.11.2023 |
|
8,00%
|
26,84%
|
5,14%
|
7,23%
|
26,84%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
61,02 EUR
62,85 EUR
|
30.11.2023 |
|
7,18%
|
23,34%
|
3,39%
|
15,60%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
57,23 EUR
58,66 EUR
|
30.11.2023 |
|
6,34%
|
17,72%
|
3,76%
|
1,52%
|
17,72%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
50,76 EUR
52,03 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
100,93 EUR
100,93 EUR
|
30.11.2023 |
|
3,50%
|
3,26%
|
1,23%
|
2,02%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
101,41 EUR
104,45 EUR
|
30.11.2023 |
|
3,07%
|
1,41%
|
0,77%
|
0,65%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
110,16 EUR
110,16 EUR
|
30.11.2023 |
|
10,88%
|
21,82%
|
8,10%
|
24,41%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
136,04 EUR
136,04 EUR
|
30.11.2023 |
|
19,77%
|
46,77%
|
12,53%
|
29,08%
|
55,98%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
66,96 EUR
68,97 EUR
|
30.11.2023 |
|
18,26%
|
34,52%
|
11,06%
|
24,97%
|
48,73%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
79,57 EUR
79,57 EUR
|
30.11.2023 |
|
-10,06%
|
-8,39%
|
-11,13%
|
-11,92%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
78,89 EUR
81,26 EUR
|
30.11.2023 |
|
-10,47%
|
-10,10%
|
-11,58%
|
-13,28%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.013,15 EUR
1.043,54 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
101,27 EUR
106,33 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.136,34 EUR
10.136,34 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
114,17 EUR
114,17 EUR
|
30.11.2023 |
|
5,70%
|
14,22%
|
1,91%
|
3,58%
|
15,26%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
121,42 EUR
131,13 EUR
|
30.11.2023 |
|
8,32%
|
22,38%
|
3,74%
|
9,01%
|
17,53%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
43,86 EUR
46,05 EUR
|
30.11.2023 |
|
-7,78%
|
-12,28%
|
-11,95%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
145,17 EUR
145,17 EUR
|
30.11.2023 |
|
15,42%
|
46,40%
|
7,60%
|
13,80%
|
46,40%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
134,08 EUR
140,78 EUR
|
30.11.2023 |
|
14,81%
|
48,17%
|
6,97%
|
11,82%
|
45,31%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
89,80 EUR
92,05 EUR
|
30.11.2023 |
|
8,08%
|
-7,13%
|
4,23%
|
-10,50%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
50,06 EUR
50,06 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
95,63 EUR
95,63 EUR
|
30.11.2023 |
|
11,50%
|
12,55%
|
12,31%
|
4,60%
|
7,04%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
43,64 EUR
43,64 EUR
|
30.11.2023 |
|
3,81%
|
-11,42%
|
0,42%
|
-11,26%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
66,88 EUR
70,22 EUR
|
30.11.2023 |
|
6,34%
|
36,70%
|
0,95%
|
13,26%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
138,43 EUR
138,43 EUR
|
30.11.2023 |
|
7,05%
|
41,49%
|
1,68%
|
15,94%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
71,45 EUR
71,45 EUR
|
30.11.2023 |
|
8,17%
|
49,95%
|
4,76%
|
50,01%
|
49,95%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
44,85 EUR
44,85 EUR
|
30.11.2023 |
|
4,25%
|
6,49%
|
3,72%
|
-0,62%
|
-0,83%
|
2,08%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
122,71 EUR
123,94 EUR
|
30.11.2023 |
|
4,55%
|
49,56%
|
3,22%
|
1,22%
|
11,68%
|
31,57%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
57,98 EUR
60,30 EUR
|
30.11.2023 |
|
5,85%
|
35,62%
|
4,44%
|
1,15%
|
9,74%
|
23,31%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
83,54 EUR
83,54 EUR
|
30.11.2023 |
|
5,80%
|
-14,98%
|
0,35%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
64,47 EUR
64,47 EUR
|
30.11.2023 |
|
5,96%
|
31,67%
|
0,56%
|
-1,28%
|
31,67%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
77,60 EUR
80,32 EUR
|
30.11.2023 |
|
5,52%
|
75,29%
|
0,09%
|
-2,55%
|
29,82%
|
90,61%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
57,83 EUR
60,72 EUR
|
30.11.2023 |
|
15,38%
|
52,01%
|
13,09%
|
20,36%
|
28,32%
|
22,68%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
38,38 EUR
40,11 EUR
|
30.11.2023 |
|
-2,30%
|
61,78%
|
-4,87%
|
-12,46%
|
9,69%
|
34,80%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
87,30 EUR
87,30 EUR
|
30.11.2023 |
|
3,40%
|
0,71%
|
2,67%
|
-9,57%
|
-7,78%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,48 EUR
44,13 EUR
|
30.11.2023 |
|
3,19%
|
-3,35%
|
2,48%
|
-10,10%
|
-8,68%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
84,62 EUR
84,62 EUR
|
30.11.2023 |
|
3,27%
|
-8,72%
|
1,16%
|
-17,69%
|
-12,40%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
40,59 EUR
41,20 EUR
|
30.11.2023 |
|
2,96%
|
-16,39%
|
0,82%
|
-18,30%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
76,26 EUR
76,26 EUR
|
30.11.2023 |
|
2,27%
|
-22,00%
|
-0,60%
|
-24,03%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
52,93 EUR
54,78 EUR
|
30.11.2023 |
|
5,89%
|
35,28%
|
3,21%
|
-7,99%
|
-3,13%
|
0,91%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,15 EUR
45,47 EUR
|
30.11.2023 |
|
1,69%
|
55,24%
|
-1,34%
|
-16,76%
|
-9,78%
|
-2,09%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
53,73 EUR
55,61 EUR
|
30.11.2023 |
|
17,97%
|
59,22%
|
12,92%
|
33,16%
|
57,62%
|
83,21%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
62,40 EUR
62,40 EUR
|
30.11.2023 |
|
14,43%
|
42,34%
|
10,49%
|
27,23%
|
42,34%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
60,74 EUR
63,78 EUR
|
30.11.2023 |
|
13,94%
|
55,45%
|
10,01%
|
25,63%
|
40,56%
|
64,90%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
88,59 EUR
91,69 EUR
|
30.11.2023 |
|
14,96%
|
131,37%
|
11,01%
|
17,09%
|
34,50%
|
53,34%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
91,98 EUR
91,98 EUR
|
30.11.2023 |
|
-0,25%
|
5,09%
|
-2,21%
|
-11,59%
|
-2,79%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
44,54 EUR
46,10 EUR
|
30.11.2023 |
|
-0,58%
|
-0,46%
|
-2,54%
|
-12,50%
|
-4,44%
|
0,18%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,94 EUR
91,85 EUR
|
30.11.2023 |
|
0,05%
|
-2,61%
|
0,00%
|
-2,32%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,87 EUR
46,22 EUR
|
30.11.2023 |
|
-0,34%
|
-4,65%
|
-0,45%
|
-3,63%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
41,23 EUR
42,88 EUR
|
30.11.2023 |
|
-3,03%
|
-11,09%
|
-6,90%
|
7,39%
|
11,03%
|
-0,56%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,35 EUR
43,78 EUR
|
30.11.2023 |
|
2,40%
|
35,03%
|
1,85%
|
-3,53%
|
-4,00%
|
-5,14%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
99,53 EUR
102,52 EUR
|
30.11.2023 |
|
3,44%
|
5,55%
|
1,42%
|
-6,37%
|
-0,99%
|
4,32%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
102,38 EUR
102,38 EUR
|
30.11.2023 |
|
3,68%
|
9,12%
|
1,66%
|
-5,68%
|
0,25%
|
7,74%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
140,74 EUR
140,74 EUR
|
30.11.2023 |
|
-8,32%
|
100,77%
|
-9,48%
|
-14,30%
|
34,35%
|
60,44%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
125,70 EUR
125,70 EUR
|
30.11.2023 |
|
-7,89%
|
26,45%
|
-9,00%
|
-12,63%
|
38,90%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
94,22 EUR
97,05 EUR
|
30.11.2023 |
|
-5,37%
|
-5,78%
|
-5,77%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
100,61 EUR
100,61 EUR
|
30.11.2023 |
|
3,23%
|
6,25%
|
3,56%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,62 EUR
103,64 EUR
|
30.11.2023 |
|
|
|
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
136,16 EUR
136,16 EUR
|
30.11.2023 |
|
-0,05%
|
43,42%
|
-3,04%
|
10,43%
|
18,60%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
133,75 EUR
140,44 EUR
|
30.11.2023 |
|
-0,05%
|
38,15%
|
-3,02%
|
10,14%
|
17,04%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
87,14 EUR
87,14 EUR
|
30.11.2023 |
|
-3,43%
|
-10,89%
|
-3,44%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
92,56 EUR
92,56 EUR
|
30.11.2023 |
|
0,81%
|
-4,17%
|
-0,51%
|
-3,39%
|
-1,25%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
109,68 EUR
109,68 EUR
|
30.11.2023 |
|
6,85%
|
15,05%
|
1,29%
|
4,95%
|
3,93%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
137,15 EUR
137,15 EUR
|
30.11.2023 |
|
8,06%
|
39,95%
|
2,82%
|
23,54%
|
49,00%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
118,12 EUR
118,12 EUR
|
30.11.2023 |
|
5,55%
|
20,22%
|
1,34%
|
14,08%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
64,29 EUR
64,29 EUR
|
30.11.2023 |
|
13,94%
|
52,44%
|
8,15%
|
18,45%
|
27,37%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
46,44 EUR
46,44 EUR
|
30.11.2023 |
|
5,00%
|
12,14%
|
4,51%
|
-3,37%
|
1,34%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
54,37 EUR
54,37 EUR
|
30.11.2023 |
|
9,71%
|
16,22%
|
6,25%
|
8,98%
|
22,90%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
95,67 EUR
95,67 EUR
|
30.11.2023 |
|
8,05%
|
-1,53%
|
4,45%
|
-4,52%
|
2,52%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
94,69 EUR
97,06 EUR
|
30.11.2023 |
|
7,55%
|
-3,48%
|
3,93%
|
-5,39%
|
1,21%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
47,55 EUR
47,55 EUR
|
30.11.2023 |
|
4,53%
|
8,38%
|
2,63%
|
-9,55%
|
-5,66%
|
5,42%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
47,38 EUR
48,33 EUR
|
30.11.2023 |
|
4,22%
|
4,97%
|
2,33%
|
-10,40%
|
-7,09%
|
2,25%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
87,97 EUR
87,97 EUR
|
30.11.2023 |
|
9,94%
|
117,52%
|
5,67%
|
10,97%
|
40,34%
|
82,87%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
86,48 EUR
89,94 EUR
|
30.11.2023 |
|
9,37%
|
105,19%
|
5,08%
|
9,24%
|
36,78%
|
75,02%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
56,33 EUR
59,15 EUR
|
30.11.2023 |
|
3,15%
|
13,47%
|
-0,05%
|
8,77%
|
12,75%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
63,49 EUR
66,66 EUR
|
30.11.2023 |
|
3,14%
|
15,44%
|
-0,06%
|
8,92%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
64,55 EUR
66,49 EUR
|
30.11.2023 |
|
17,60%
|
31,60%
|
8,56%
|
4,93%
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
80,39 EUR
80,39 EUR
|
30.11.2023 |
|
1,10%
|
-17,32%
|
-2,54%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
39,93 EUR
41,53 EUR
|
30.11.2023 |
|
0,72%
|
-18,23%
|
-2,94%
|
|
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
149,04 EUR
155,00 EUR
|
30.11.2023 |
|
4,01%
|
75,51%
|
2,27%
|
0,69%
|
8,44%
|
32,21%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
119,77 EUR
124,56 EUR
|
30.11.2023 |
|
4,29%
|
30,72%
|
2,61%
|
1,88%
|
11,13%
|
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
50,13 EUR
50,13 EUR
|
30.11.2023 |
|
6,47%
|
27,12%
|
3,72%
|
5,08%
|
25,03%
|
43,75%
|
30.11.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|