|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
113,42 EUR
113,42 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,04 EUR
52,54 EUR
|
10.07.2025 |
|
-4,66%
|
3,48%
|
-0,30%
|
42,07%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
160,58 EUR
160,58 EUR
|
10.07.2025 |
|
-4,33%
|
66,16%
|
0,36%
|
45,13%
|
29,76%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
120,63 EUR
120,63 EUR
|
10.07.2025 |
|
-1,11%
|
20,63%
|
5,36%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
54,59 EUR
57,32 EUR
|
10.07.2025 |
|
-1,44%
|
9,18%
|
5,14%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
132,25 EUR
136,22 EUR
|
10.07.2025 |
|
-5,85%
|
34,34%
|
-0,75%
|
16,84%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
114,81 EUR
120,55 EUR
|
10.07.2025 |
|
-6,15%
|
14,81%
|
-1,33%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
68,08 EUR
71,48 EUR
|
10.07.2025 |
|
31,02%
|
36,57%
|
28,60%
|
55,29%
|
25,35%
|
140,48%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,44 EUR
61,36 EUR
|
10.07.2025 |
|
-3,79%
|
20,17%
|
-1,12%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
131,48 EUR
138,05 EUR
|
10.07.2025 |
|
-7,36%
|
-9,09%
|
-4,35%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
143,14 EUR
143,14 EUR
|
10.07.2025 |
|
-6,91%
|
-3,94%
|
-3,88%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
142,73 EUR
142,73 EUR
|
10.07.2025 |
|
-5,14%
|
43,40%
|
-2,07%
|
14,83%
|
36,17%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
101,18 EUR
101,18 EUR
|
10.07.2025 |
|
-1,99%
|
-1,30%
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
108,51 EUR
108,51 EUR
|
10.07.2025 |
|
-1,98%
|
-1,29%
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
105,02 EUR
105,02 EUR
|
10.07.2025 |
|
-4,60%
|
-4,55%
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
107,43 EUR
107,43 EUR
|
10.07.2025 |
|
-2,78%
|
-2,15%
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
134,44 EUR
134,44 EUR
|
10.07.2025 |
|
-1,46%
|
7,21%
|
6,06%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
128,04 EUR
128,04 EUR
|
10.07.2025 |
|
-2,12%
|
6,07%
|
4,94%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
135,87 EUR
135,87 EUR
|
10.07.2025 |
|
-1,44%
|
7,24%
|
6,09%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
130,43 EUR
130,43 EUR
|
10.07.2025 |
|
-1,58%
|
7,16%
|
5,95%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
111,87 EUR
111,87 EUR
|
10.07.2025 |
|
-12,33%
|
17,15%
|
-9,96%
|
13,69%
|
14,21%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
103,10 EUR
108,26 EUR
|
10.07.2025 |
|
-17,69%
|
2,78%
|
-16,06%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
123,64 EUR
123,64 EUR
|
10.07.2025 |
|
-12,32%
|
23,64%
|
-9,95%
|
18,85%
|
28,24%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,84 EUR
57,84 EUR
|
10.07.2025 |
|
3,34%
|
27,65%
|
5,70%
|
22,29%
|
24,45%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
219,18 EUR
219,18 EUR
|
10.07.2025 |
|
21,31%
|
119,18%
|
40,29%
|
76,80%
|
112,63%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
117,62 EUR
117,62 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,64 EUR
94,64 EUR
|
10.07.2025 |
|
2,14%
|
0,12%
|
5,03%
|
12,23%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,95 EUR
93,95 EUR
|
10.07.2025 |
|
2,24%
|
24,70%
|
5,26%
|
12,97%
|
5,88%
|
14,31%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,79 EUR
97,23 EUR
|
10.07.2025 |
|
2,07%
|
8,04%
|
4,93%
|
11,89%
|
4,18%
|
8,19%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.121,29 EUR
1.132,50 EUR
|
10.07.2025 |
|
-0,17%
|
28,13%
|
2,45%
|
24,04%
|
31,56%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
109,81 EUR
113,10 EUR
|
10.07.2025 |
|
-0,40%
|
23,99%
|
2,02%
|
22,46%
|
28,92%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,40 EUR
84,40 EUR
|
10.07.2025 |
|
2,70%
|
-9,42%
|
|
7,14%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,20 EUR
105,27 EUR
|
10.07.2025 |
|
0,49%
|
26,56%
|
3,87%
|
2,39%
|
-7,50%
|
-4,74%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,68 EUR
101,64 EUR
|
10.07.2025 |
|
-0,12%
|
14,23%
|
3,34%
|
8,17%
|
1,10%
|
6,02%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
51,72 EUR
53,27 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
51,15 EUR
52,68 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,01 EUR
56,11 EUR
|
10.07.2025 |
|
1,18%
|
18,58%
|
4,87%
|
13,41%
|
10,37%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
72,20 EUR
74,37 EUR
|
10.07.2025 |
|
5,03%
|
51,70%
|
8,33%
|
27,07%
|
39,76%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,49 EUR
72,60 EUR
|
10.07.2025 |
|
2,34%
|
46,90%
|
4,82%
|
23,80%
|
49,23%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
64,11 EUR
65,71 EUR
|
10.07.2025 |
|
3,27%
|
36,09%
|
6,76%
|
20,33%
|
25,39%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
107,75 EUR
107,75 EUR
|
10.07.2025 |
|
-4,01%
|
13,76%
|
0,76%
|
11,50%
|
13,62%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
110,93 EUR
114,26 EUR
|
10.07.2025 |
|
-4,23%
|
10,93%
|
0,32%
|
10,01%
|
11,09%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,73 EUR
95,73 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
117,18 EUR
117,18 EUR
|
10.07.2025 |
|
10,27%
|
39,37%
|
9,82%
|
30,56%
|
44,16%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
108,50 EUR
111,21 EUR
|
10.07.2025 |
|
9,97%
|
10,32%
|
9,29%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
172,41 EUR
172,41 EUR
|
10.07.2025 |
|
7,52%
|
94,81%
|
9,68%
|
58,16%
|
86,68%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
85,65 EUR
88,22 EUR
|
10.07.2025 |
|
6,21%
|
72,06%
|
7,87%
|
50,03%
|
73,28%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
132,41 EUR
132,41 EUR
|
10.07.2025 |
|
14,14%
|
32,41%
|
8,89%
|
6,23%
|
23,02%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
111,19 EUR
111,19 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,95 EUR
105,95 EUR
|
10.07.2025 |
|
2,38%
|
9,03%
|
6,06%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.110,26 EUR
1.143,57 EUR
|
10.07.2025 |
|
2,50%
|
14,11%
|
6,33%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.023,83 EUR
1.054,54 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,96 EUR
115,46 EUR
|
10.07.2025 |
|
2,22%
|
13,19%
|
5,79%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.955,38 EUR
10.955,38 EUR
|
10.07.2025 |
|
2,67%
|
14,81%
|
6,65%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
133,51 EUR
133,51 EUR
|
10.07.2025 |
|
5,47%
|
37,77%
|
6,54%
|
18,53%
|
27,91%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
129,11 EUR
139,44 EUR
|
10.07.2025 |
|
-0,12%
|
34,27%
|
1,08%
|
14,06%
|
21,45%
|
24,30%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,69 EUR
55,32 EUR
|
10.07.2025 |
|
-0,04%
|
6,87%
|
4,80%
|
8,04%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
100,27 EUR
100,27 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
100,01 EUR
100,01 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
177,99 EUR
177,99 EUR
|
10.07.2025 |
|
-3,60%
|
79,49%
|
3,10%
|
31,95%
|
46,22%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
153,69 EUR
161,37 EUR
|
10.07.2025 |
|
-3,88%
|
80,00%
|
2,54%
|
29,69%
|
42,05%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,30 EUR
107,44 EUR
|
10.07.2025 |
|
-0,95%
|
64,42%
|
3,58%
|
8,28%
|
-4,74%
|
12,20%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
151,48 EUR
159,05 EUR
|
10.07.2025 |
|
-2,20%
|
92,97%
|
3,66%
|
15,74%
|
13,88%
|
45,14%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
102,15 EUR
102,15 EUR
|
10.07.2025 |
|
-2,23%
|
9,77%
|
3,60%
|
11,16%
|
1,96%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,40 EUR
106,40 EUR
|
10.07.2025 |
|
2,45%
|
29,16%
|
5,88%
|
26,87%
|
23,76%
|
27,62%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
200,24 EUR
200,24 EUR
|
10.07.2025 |
|
3,80%
|
100,24%
|
6,50%
|
75,97%
|
70,90%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
97,55 EUR
97,55 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,20 EUR
45,20 EUR
|
10.07.2025 |
|
-3,32%
|
-5,80%
|
-1,27%
|
3,04%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
76,44 EUR
80,26 EUR
|
10.07.2025 |
|
-0,76%
|
61,54%
|
-0,47%
|
20,30%
|
55,26%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
159,77 EUR
159,77 EUR
|
10.07.2025 |
|
-0,44%
|
68,83%
|
0,14%
|
22,75%
|
60,97%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,58 EUR
47,58 EUR
|
10.07.2025 |
|
1,36%
|
13,25%
|
3,63%
|
9,40%
|
7,20%
|
6,69%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
81,82 EUR
81,82 EUR
|
10.07.2025 |
|
6,25%
|
77,13%
|
6,41%
|
37,74%
|
100,36%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
143,03 EUR
144,46 EUR
|
10.07.2025 |
|
2,83%
|
79,88%
|
5,10%
|
23,25%
|
25,67%
|
47,75%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,98 EUR
69,66 EUR
|
10.07.2025 |
|
2,53%
|
58,93%
|
4,53%
|
21,26%
|
22,06%
|
36,73%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
104,52 EUR
104,52 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
69,62 EUR
69,62 EUR
|
10.07.2025 |
|
2,38%
|
44,59%
|
3,12%
|
17,29%
|
27,42%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
83,16 EUR
86,07 EUR
|
10.07.2025 |
|
2,11%
|
91,03%
|
2,65%
|
15,66%
|
24,70%
|
66,57%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,92 EUR
65,02 EUR
|
10.07.2025 |
|
7,52%
|
77,00%
|
5,97%
|
32,50%
|
41,99%
|
32,96%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,65 EUR
46,66 EUR
|
10.07.2025 |
|
1,04%
|
90,93%
|
1,70%
|
5,08%
|
11,48%
|
35,22%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
93,14 EUR
93,14 EUR
|
10.07.2025 |
|
1,70%
|
10,24%
|
5,17%
|
10,55%
|
-0,41%
|
10,96%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,32 EUR
47,01 EUR
|
10.07.2025 |
|
1,58%
|
5,42%
|
4,95%
|
9,85%
|
-1,40%
|
7,29%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,89 EUR
88,89 EUR
|
10.07.2025 |
|
0,67%
|
0,42%
|
5,11%
|
8,15%
|
-8,11%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,91 EUR
80,91 EUR
|
10.07.2025 |
|
-0,64%
|
-14,04%
|
4,92%
|
5,25%
|
-14,60%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,91 EUR
55,80 EUR
|
10.07.2025 |
|
-1,43%
|
40,00%
|
-2,53%
|
4,95%
|
-3,22%
|
-2,00%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,65 EUR
47,02 EUR
|
10.07.2025 |
|
-0,33%
|
63,07%
|
2,15%
|
1,73%
|
-10,55%
|
-2,70%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
67,04 EUR
69,39 EUR
|
10.07.2025 |
|
13,65%
|
104,56%
|
11,30%
|
64,17%
|
85,15%
|
98,01%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
77,16 EUR
77,16 EUR
|
10.07.2025 |
|
12,28%
|
78,98%
|
8,91%
|
48,15%
|
67,20%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
73,59 EUR
77,27 EUR
|
10.07.2025 |
|
12,03%
|
94,13%
|
8,43%
|
46,27%
|
63,66%
|
72,44%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
127,12 EUR
131,57 EUR
|
10.07.2025 |
|
21,60%
|
237,77%
|
30,22%
|
78,86%
|
79,09%
|
90,80%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,04 EUR
90,04 EUR
|
10.07.2025 |
|
-3,33%
|
6,36%
|
0,15%
|
-3,78%
|
-11,41%
|
-1,80%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,36 EUR
44,88 EUR
|
10.07.2025 |
|
-3,49%
|
0,20%
|
-0,20%
|
-4,76%
|
-12,90%
|
-5,28%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,38 EUR
91,28 EUR
|
30.06.2025 |
|
1,60%
|
2,72%
|
2,85%
|
6,41%
|
1,35%
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,47 EUR
45,80 EUR
|
30.06.2025 |
|
1,36%
|
-0,15%
|
2,37%
|
4,98%
|
-0,93%
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
51,27 EUR
53,32 EUR
|
10.07.2025 |
|
-0,23%
|
12,16%
|
8,16%
|
19,31%
|
50,28%
|
34,68%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,08 EUR
45,53 EUR
|
10.07.2025 |
|
1,28%
|
42,64%
|
3,30%
|
6,32%
|
2,56%
|
-0,50%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
131,50 EUR
138,08 EUR
|
10.07.2025 |
|
3,10%
|
87,59%
|
-10,62%
|
-17,06%
|
-5,49%
|
26,01%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
117,35 EUR
120,87 EUR
|
10.07.2025 |
|
3,06%
|
18,05%
|
-10,68%
|
-16,45%
|
-3,48%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
100,05 EUR
103,05 EUR
|
10.07.2025 |
|
3,17%
|
7,57%
|
3,77%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,40 EUR
101,40 EUR
|
30.06.2025 |
|
3,06%
|
16,91%
|
6,25%
|
14,32%
|
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,57 EUR
103,59 EUR
|
30.06.2025 |
|
2,85%
|
12,07%
|
5,85%
|
|
|
|
30.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
267,13 EUR
267,13 EUR
|
10.07.2025 |
|
20,51%
|
168,98%
|
16,75%
|
47,50%
|
76,98%
|
182,34%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
116,74 EUR
116,74 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
183,78 EUR
192,97 EUR
|
10.07.2025 |
|
22,62%
|
92,72%
|
17,84%
|
34,34%
|
72,40%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
119,58 EUR
119,58 EUR
|
10.07.2025 |
|
2,37%
|
27,30%
|
-0,62%
|
8,07%
|
24,44%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,52 EUR
95,52 EUR
|
10.07.2025 |
|
0,98%
|
0,48%
|
3,76%
|
5,24%
|
3,14%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
161,38 EUR
161,38 EUR
|
10.07.2025 |
|
-2,29%
|
66,99%
|
2,11%
|
21,40%
|
60,97%
|
|
10.07.2025 |
1
2
3
4
5
6
7
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PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
153,26 EUR
153,26 EUR
|
10.07.2025 |
|
2,88%
|
58,02%
|
9,93%
|
35,02%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
274,89 EUR
274,89 EUR
|
10.07.2025 |
|
21,34%
|
175,55%
|
16,58%
|
30,35%
|
93,99%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
252,11 EUR
252,11 EUR
|
10.07.2025 |
|
23,66%
|
157,80%
|
18,82%
|
32,86%
|
98,12%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
78,88 EUR
78,88 EUR
|
10.07.2025 |
|
15,73%
|
93,40%
|
12,76%
|
48,84%
|
58,05%
|
58,27%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,95 EUR
48,95 EUR
|
10.07.2025 |
|
1,68%
|
22,31%
|
5,35%
|
14,15%
|
8,36%
|
18,29%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
62,16 EUR
62,16 EUR
|
10.07.2025 |
|
3,34%
|
35,12%
|
4,99%
|
25,27%
|
31,58%
|
|
10.07.2025 |
1
2
3
4
5
6
7
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|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
100,24 EUR
100,24 EUR
|
10.07.2025 |
|
3,23%
|
8,42%
|
4,95%
|
13,69%
|
7,95%
|
14,60%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
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|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
98,38 EUR
100,84 EUR
|
10.07.2025 |
|
2,95%
|
5,40%
|
4,42%
|
12,11%
|
6,01%
|
11,47%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
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|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,12 EUR
50,12 EUR
|
10.07.2025 |
|
1,68%
|
18,73%
|
4,65%
|
10,42%
|
0,99%
|
6,62%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,83 EUR
50,83 EUR
|
10.07.2025 |
|
1,53%
|
14,39%
|
4,32%
|
9,37%
|
-0,60%
|
3,39%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
100,32 EUR
100,32 EUR
|
10.07.2025 |
|
5,91%
|
155,76%
|
7,04%
|
26,47%
|
39,00%
|
78,54%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
97,73 EUR
101,64 EUR
|
10.07.2025 |
|
5,61%
|
139,14%
|
6,45%
|
24,41%
|
35,35%
|
69,57%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,84 EUR
69,13 EUR
|
10.07.2025 |
|
0,34%
|
32,63%
|
4,77%
|
18,50%
|
36,48%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
74,24 EUR
77,95 EUR
|
10.07.2025 |
|
0,35%
|
34,98%
|
4,80%
|
18,54%
|
36,75%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
86,37 EUR
89,82 EUR
|
10.07.2025 |
|
0,96%
|
78,27%
|
11,76%
|
46,02%
|
52,61%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
56,00 EUR
58,24 EUR
|
10.07.2025 |
|
-0,12%
|
12,00%
|
9,98%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
267,31 EUR
267,31 EUR
|
10.07.2025 |
|
20,95%
|
167,60%
|
17,31%
|
40,76%
|
109,31%
|
182,34%
|
10.07.2025 |
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 European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
107,82 EUR
107,82 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
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|
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|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
51,59 EUR
51,59 EUR
|
10.07.2025 |
|
2,63%
|
5,84%
|
5,23%
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
89,36 EUR
89,36 EUR
|
10.07.2025 |
|
18,58%
|
-5,18%
|
11,06%
|
10,93%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
44,07 EUR
44,07 EUR
|
10.07.2025 |
|
18,29%
|
-6,88%
|
10,57%
|
9,52%
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
163,43 EUR
169,97 EUR
|
10.07.2025 |
|
13,28%
|
100,59%
|
11,15%
|
14,76%
|
20,71%
|
42,95%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
132,87 EUR
138,18 EUR
|
10.07.2025 |
|
13,53%
|
51,14%
|
11,91%
|
17,36%
|
23,99%
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,97 EUR
51,97 EUR
|
10.07.2025 |
|
|
|
|
|
|
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,90 EUR
55,90 EUR
|
10.07.2025 |
|
6,53%
|
44,94%
|
8,47%
|
18,86%
|
24,74%
|
50,78%
|
10.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
