|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
111,14 EUR
111,14 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,26 EUR
51,72 EUR
|
17.06.2025 |
|
-6,15%
|
1,87%
|
0,54%
|
52,09%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
158,04 EUR
158,04 EUR
|
17.06.2025 |
|
-5,84%
|
63,53%
|
1,25%
|
55,39%
|
41,35%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
116,09 EUR
116,09 EUR
|
17.06.2025 |
|
-4,83%
|
16,09%
|
2,95%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
52,55 EUR
55,18 EUR
|
17.06.2025 |
|
-5,13%
|
5,10%
|
2,72%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
130,00 EUR
133,90 EUR
|
17.06.2025 |
|
-7,45%
|
32,06%
|
-4,28%
|
26,83%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
112,90 EUR
118,55 EUR
|
17.06.2025 |
|
-7,71%
|
12,90%
|
-4,84%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
70,61 EUR
74,14 EUR
|
17.06.2025 |
|
35,89%
|
41,64%
|
46,19%
|
44,66%
|
50,52%
|
132,96%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
57,68 EUR
60,56 EUR
|
17.06.2025 |
|
-5,04%
|
18,61%
|
-1,14%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
129,80 EUR
136,29 EUR
|
18.06.2025 |
|
-8,55%
|
-10,26%
|
-6,25%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
141,25 EUR
141,25 EUR
|
18.06.2025 |
|
-8,14%
|
-5,21%
|
-5,80%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
140,85 EUR
140,85 EUR
|
18.06.2025 |
|
-6,39%
|
41,52%
|
-4,01%
|
24,56%
|
35,20%
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
99,30 EUR
99,30 EUR
|
18.06.2025 |
|
-3,82%
|
-3,14%
|
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
106,48 EUR
106,48 EUR
|
18.06.2025 |
|
-3,81%
|
-3,14%
|
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
103,65 EUR
103,65 EUR
|
18.06.2025 |
|
-5,84%
|
-5,80%
|
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
105,93 EUR
105,93 EUR
|
18.06.2025 |
|
-4,14%
|
-3,52%
|
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
129,50 EUR
129,50 EUR
|
18.06.2025 |
|
-5,08%
|
3,27%
|
3,27%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
123,43 EUR
123,43 EUR
|
18.06.2025 |
|
-5,64%
|
2,25%
|
2,25%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
130,88 EUR
130,88 EUR
|
18.06.2025 |
|
-5,06%
|
3,30%
|
3,30%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
125,65 EUR
125,65 EUR
|
18.06.2025 |
|
-5,19%
|
3,23%
|
3,23%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
110,26 EUR
110,26 EUR
|
18.06.2025 |
|
-13,82%
|
15,17%
|
-11,13%
|
22,34%
|
14,26%
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
101,98 EUR
107,08 EUR
|
18.06.2025 |
|
-18,59%
|
1,66%
|
-16,56%
|
|
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
121,55 EUR
121,55 EUR
|
18.06.2025 |
|
-13,81%
|
21,55%
|
-11,12%
|
28,23%
|
28,79%
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,05 EUR
57,05 EUR
|
17.06.2025 |
|
1,93%
|
25,91%
|
5,43%
|
22,96%
|
24,28%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
214,36 EUR
214,36 EUR
|
17.06.2025 |
|
18,64%
|
114,36%
|
36,30%
|
76,25%
|
119,18%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
115,04 EUR
115,04 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,35 EUR
94,35 EUR
|
17.06.2025 |
|
1,82%
|
-0,18%
|
5,15%
|
12,20%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,65 EUR
93,65 EUR
|
17.06.2025 |
|
1,92%
|
24,30%
|
5,36%
|
12,95%
|
5,43%
|
13,59%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,51 EUR
96,94 EUR
|
17.06.2025 |
|
1,77%
|
7,73%
|
5,05%
|
11,88%
|
3,74%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.127,58 EUR
1.138,86 EUR
|
17.06.2025 |
|
0,39%
|
28,84%
|
3,56%
|
28,25%
|
34,51%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,45 EUR
113,76 EUR
|
17.06.2025 |
|
0,18%
|
24,71%
|
3,12%
|
26,61%
|
31,81%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,09 EUR
84,09 EUR
|
17.06.2025 |
|
2,32%
|
-9,75%
|
5,22%
|
8,45%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,54 EUR
105,62 EUR
|
17.06.2025 |
|
0,83%
|
26,98%
|
3,98%
|
5,65%
|
-6,84%
|
-3,77%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,97 EUR
101,94 EUR
|
17.06.2025 |
|
0,17%
|
14,57%
|
3,22%
|
11,53%
|
2,28%
|
7,01%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
50,15 EUR
51,65 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
50,17 EUR
51,68 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,51 EUR
55,60 EUR
|
17.06.2025 |
|
0,26%
|
17,50%
|
4,46%
|
15,59%
|
10,36%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
70,58 EUR
72,70 EUR
|
17.06.2025 |
|
2,68%
|
48,30%
|
7,56%
|
28,87%
|
39,67%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,44 EUR
71,52 EUR
|
17.06.2025 |
|
0,81%
|
44,72%
|
4,77%
|
29,38%
|
49,75%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,07 EUR
64,65 EUR
|
17.06.2025 |
|
1,59%
|
33,88%
|
6,18%
|
22,34%
|
25,28%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
107,93 EUR
107,93 EUR
|
17.06.2025 |
|
-3,85%
|
13,95%
|
1,13%
|
12,41%
|
14,62%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,15 EUR
114,48 EUR
|
17.06.2025 |
|
-4,04%
|
11,15%
|
0,69%
|
10,91%
|
12,07%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,96 EUR
95,96 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
116,10 EUR
116,10 EUR
|
17.06.2025 |
|
9,25%
|
38,09%
|
11,21%
|
28,34%
|
42,58%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,53 EUR
110,22 EUR
|
17.06.2025 |
|
8,99%
|
9,34%
|
10,68%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
165,23 EUR
165,23 EUR
|
17.06.2025 |
|
3,04%
|
86,70%
|
6,65%
|
59,59%
|
82,86%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
82,20 EUR
84,67 EUR
|
17.06.2025 |
|
1,93%
|
65,13%
|
4,90%
|
51,52%
|
69,90%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
128,67 EUR
128,67 EUR
|
17.06.2025 |
|
10,91%
|
28,67%
|
3,98%
|
2,26%
|
21,78%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
108,24 EUR
108,24 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,22 EUR
105,22 EUR
|
16.06.2025 |
|
1,67%
|
8,28%
|
5,89%
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.102,41 EUR
1.135,48 EUR
|
16.06.2025 |
|
1,77%
|
13,31%
|
6,15%
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.016,61 EUR
1.047,11 EUR
|
16.06.2025 |
|
|
|
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,22 EUR
114,68 EUR
|
16.06.2025 |
|
1,53%
|
12,43%
|
5,62%
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.875,82 EUR
10.875,82 EUR
|
16.06.2025 |
|
1,92%
|
13,97%
|
6,48%
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
130,63 EUR
130,63 EUR
|
17.06.2025 |
|
3,19%
|
34,80%
|
5,84%
|
18,72%
|
24,37%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
127,84 EUR
138,07 EUR
|
17.06.2025 |
|
-1,10%
|
32,95%
|
1,30%
|
18,43%
|
21,34%
|
22,76%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,44 EUR
54,01 EUR
|
17.06.2025 |
|
-2,41%
|
4,34%
|
1,34%
|
13,31%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,09 EUR
97,09 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
96,86 EUR
96,86 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
173,81 EUR
173,81 EUR
|
17.06.2025 |
|
-5,86%
|
75,28%
|
2,07%
|
39,37%
|
47,64%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
150,13 EUR
157,64 EUR
|
17.06.2025 |
|
-6,10%
|
75,84%
|
1,51%
|
36,99%
|
43,43%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
107,51 EUR
110,75 EUR
|
18.06.2025 |
|
-0,26%
|
65,56%
|
4,67%
|
9,23%
|
-2,99%
|
13,06%
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
154,05 EUR
161,75 EUR
|
18.06.2025 |
|
-2,36%
|
92,66%
|
4,36%
|
18,99%
|
15,71%
|
45,60%
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
105,80 EUR
105,80 EUR
|
18.06.2025 |
|
-2,39%
|
9,59%
|
4,29%
|
10,03%
|
0,17%
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,80 EUR
105,80 EUR
|
17.06.2025 |
|
1,87%
|
28,43%
|
6,12%
|
20,59%
|
22,53%
|
27,16%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
193,81 EUR
193,81 EUR
|
17.06.2025 |
|
0,47%
|
93,81%
|
4,12%
|
72,26%
|
69,50%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
94,56 EUR
94,56 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,09 EUR
45,09 EUR
|
17.06.2025 |
|
-3,55%
|
-6,03%
|
-0,85%
|
4,82%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
74,27 EUR
77,98 EUR
|
17.06.2025 |
|
-3,58%
|
56,96%
|
-2,08%
|
23,65%
|
52,59%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
155,18 EUR
155,18 EUR
|
17.06.2025 |
|
-3,30%
|
63,98%
|
-1,45%
|
26,19%
|
58,22%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
79,32 EUR
79,32 EUR
|
17.06.2025 |
|
3,00%
|
71,72%
|
4,51%
|
30,70%
|
94,60%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,45 EUR
47,45 EUR
|
17.06.2025 |
|
1,09%
|
12,94%
|
3,61%
|
9,58%
|
7,26%
|
6,26%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,52 EUR
141,93 EUR
|
17.06.2025 |
|
1,02%
|
76,72%
|
4,94%
|
21,66%
|
24,77%
|
44,05%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,83 EUR
68,46 EUR
|
17.06.2025 |
|
0,77%
|
56,20%
|
4,38%
|
19,70%
|
21,21%
|
33,30%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
102,72 EUR
102,72 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
66,61 EUR
66,61 EUR
|
17.06.2025 |
|
-2,04%
|
38,34%
|
-2,13%
|
18,71%
|
23,27%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
79,59 EUR
82,38 EUR
|
17.06.2025 |
|
-2,27%
|
82,83%
|
-2,59%
|
17,05%
|
20,64%
|
55,66%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
60,75 EUR
63,79 EUR
|
17.06.2025 |
|
5,49%
|
73,66%
|
5,53%
|
30,55%
|
39,97%
|
32,22%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,00 EUR
45,98 EUR
|
17.06.2025 |
|
-0,43%
|
88,15%
|
2,66%
|
7,78%
|
18,72%
|
25,09%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,65 EUR
92,65 EUR
|
17.06.2025 |
|
1,17%
|
9,66%
|
5,22%
|
13,92%
|
-0,39%
|
10,17%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,08 EUR
46,77 EUR
|
17.06.2025 |
|
1,05%
|
4,88%
|
4,98%
|
13,22%
|
-1,38%
|
6,52%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,71 EUR
88,71 EUR
|
17.06.2025 |
|
0,47%
|
0,21%
|
5,40%
|
13,23%
|
-7,57%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,89 EUR
80,89 EUR
|
17.06.2025 |
|
-0,66%
|
-14,06%
|
4,89%
|
11,41%
|
-13,79%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,34 EUR
55,21 EUR
|
17.06.2025 |
|
-2,47%
|
38,52%
|
-3,35%
|
4,37%
|
-3,42%
|
-2,96%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,80 EUR
47,17 EUR
|
16.06.2025 |
|
0,00%
|
63,61%
|
2,44%
|
3,26%
|
-9,59%
|
-2,29%
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
65,16 EUR
67,44 EUR
|
17.06.2025 |
|
10,46%
|
98,82%
|
10,26%
|
63,24%
|
82,95%
|
96,07%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
76,42 EUR
76,42 EUR
|
17.06.2025 |
|
11,20%
|
77,27%
|
9,35%
|
50,62%
|
68,04%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
72,91 EUR
76,56 EUR
|
17.06.2025 |
|
10,99%
|
92,34%
|
8,89%
|
48,73%
|
64,49%
|
71,82%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
121,90 EUR
126,17 EUR
|
17.06.2025 |
|
16,61%
|
223,90%
|
27,06%
|
69,88%
|
74,98%
|
85,69%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,35 EUR
90,35 EUR
|
17.06.2025 |
|
-3,00%
|
6,72%
|
-0,30%
|
-0,57%
|
-10,61%
|
-0,37%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,52 EUR
45,04 EUR
|
17.06.2025 |
|
-3,14%
|
0,57%
|
-0,64%
|
-1,57%
|
-12,13%
|
-3,89%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,44 EUR
91,34 EUR
|
30.05.2025 |
|
1,67%
|
2,79%
|
3,38%
|
8,63%
|
1,68%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,51 EUR
45,85 EUR
|
30.05.2025 |
|
1,46%
|
-0,06%
|
2,91%
|
7,16%
|
-0,64%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
50,71 EUR
52,74 EUR
|
17.06.2025 |
|
-1,32%
|
10,93%
|
4,49%
|
14,07%
|
45,59%
|
28,88%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,00 EUR
45,45 EUR
|
17.06.2025 |
|
1,10%
|
42,38%
|
3,44%
|
6,74%
|
2,49%
|
-0,66%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
126,97 EUR
133,32 EUR
|
18.06.2025 |
|
-0,45%
|
81,13%
|
-15,30%
|
-17,50%
|
-6,09%
|
24,47%
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
113,31 EUR
116,71 EUR
|
18.06.2025 |
|
-0,49%
|
13,98%
|
-15,36%
|
-16,87%
|
-4,05%
|
|
18.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,46 EUR
102,44 EUR
|
17.06.2025 |
|
2,56%
|
6,94%
|
3,69%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,11 EUR
101,11 EUR
|
16.06.2025 |
|
2,77%
|
16,57%
|
6,33%
|
14,35%
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,29 EUR
103,30 EUR
|
16.06.2025 |
|
2,56%
|
11,76%
|
5,92%
|
|
|
|
16.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
267,88 EUR
267,88 EUR
|
17.06.2025 |
|
20,85%
|
169,74%
|
17,64%
|
47,54%
|
83,63%
|
175,67%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
116,96 EUR
116,96 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
176,13 EUR
184,94 EUR
|
17.06.2025 |
|
17,51%
|
84,70%
|
16,11%
|
27,17%
|
67,13%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
114,84 EUR
114,84 EUR
|
17.06.2025 |
|
-1,69%
|
22,26%
|
-1,32%
|
8,98%
|
14,20%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,37 EUR
95,37 EUR
|
17.06.2025 |
|
0,82%
|
0,32%
|
3,54%
|
5,29%
|
2,95%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
160,80 EUR
160,80 EUR
|
17.06.2025 |
|
-2,65%
|
66,39%
|
3,16%
|
27,50%
|
65,16%
|
|
17.06.2025 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
150,43 EUR
150,43 EUR
|
17.06.2025 |
|
0,98%
|
55,10%
|
8,63%
|
39,04%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
273,54 EUR
273,54 EUR
|
17.06.2025 |
|
20,75%
|
174,20%
|
13,44%
|
18,30%
|
103,56%
|
|
17.06.2025 |
1
2
3
4
5
6
7
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Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
250,92 EUR
250,92 EUR
|
17.06.2025 |
|
23,08%
|
156,58%
|
15,65%
|
20,61%
|
107,96%
|
|
17.06.2025 |
1
2
3
4
5
6
7
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|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
77,05 EUR
77,05 EUR
|
17.06.2025 |
|
13,05%
|
88,91%
|
12,13%
|
46,76%
|
56,63%
|
57,70%
|
17.06.2025 |
1
2
3
4
5
6
7
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SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,78 EUR
48,78 EUR
|
17.06.2025 |
|
1,33%
|
21,89%
|
5,50%
|
13,68%
|
8,18%
|
17,88%
|
17.06.2025 |
1
2
3
4
5
6
7
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SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,18 EUR
61,18 EUR
|
17.06.2025 |
|
1,71%
|
32,99%
|
4,60%
|
25,75%
|
31,27%
|
|
17.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,15 EUR
99,15 EUR
|
17.06.2025 |
|
2,11%
|
7,25%
|
3,55%
|
15,33%
|
7,62%
|
13,39%
|
17.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,34 EUR
99,77 EUR
|
17.06.2025 |
|
1,86%
|
4,29%
|
3,02%
|
13,74%
|
5,69%
|
10,32%
|
17.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,11 EUR
50,11 EUR
|
17.06.2025 |
|
1,66%
|
18,70%
|
4,97%
|
12,31%
|
1,35%
|
6,90%
|
17.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,83 EUR
50,83 EUR
|
17.06.2025 |
|
1,53%
|
14,39%
|
4,64%
|
11,25%
|
-0,23%
|
3,66%
|
17.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
97,62 EUR
97,62 EUR
|
17.06.2025 |
|
3,06%
|
148,88%
|
4,67%
|
28,33%
|
38,15%
|
73,44%
|
17.06.2025 |
1
2
3
4
5
6
7
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
95,14 EUR
98,95 EUR
|
17.06.2025 |
|
2,81%
|
132,80%
|
4,11%
|
26,26%
|
34,54%
|
64,74%
|
17.06.2025 |
1
2
3
4
5
6
7
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Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,02 EUR
68,27 EUR
|
17.06.2025 |
|
-0,91%
|
30,97%
|
4,00%
|
22,80%
|
34,31%
|
|
17.06.2025 |
1
2
3
4
5
6
7
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|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
73,31 EUR
76,98 EUR
|
17.06.2025 |
|
-0,91%
|
33,29%
|
4,00%
|
22,84%
|
34,54%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
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|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
84,01 EUR
87,37 EUR
|
17.06.2025 |
|
-1,80%
|
73,40%
|
6,70%
|
52,92%
|
54,82%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
54,48 EUR
56,66 EUR
|
17.06.2025 |
|
-2,84%
|
8,96%
|
4,43%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
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|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
268,28 EUR
268,28 EUR
|
17.06.2025 |
|
21,39%
|
168,57%
|
20,42%
|
38,66%
|
118,97%
|
175,96%
|
17.06.2025 |
1
2
3
4
5
6
7
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|
Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
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|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
103,63 EUR
103,63 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
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VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,33 EUR
51,33 EUR
|
17.06.2025 |
|
2,12%
|
5,31%
|
4,87%
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
86,38 EUR
86,38 EUR
|
17.06.2025 |
|
14,62%
|
-8,34%
|
7,29%
|
8,57%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
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VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,61 EUR
42,61 EUR
|
17.06.2025 |
|
14,37%
|
-9,97%
|
6,83%
|
7,18%
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
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|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
157,76 EUR
164,07 EUR
|
17.06.2025 |
|
9,35%
|
93,63%
|
7,93%
|
10,49%
|
18,58%
|
39,37%
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
128,22 EUR
133,35 EUR
|
17.06.2025 |
|
9,56%
|
45,85%
|
8,62%
|
13,06%
|
21,80%
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
50,90 EUR
50,90 EUR
|
17.06.2025 |
|
|
|
|
|
|
|
17.06.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
54,77 EUR
54,77 EUR
|
17.06.2025 |
|
4,37%
|
42,01%
|
6,99%
|
16,96%
|
24,67%
|
48,82%
|
17.06.2025 |
1
2
3
4
5
6
7
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|
