AI Leaders A
DE000A2P37J7
|
Aktienfonds |
36,75 EUR
38,59 EUR
|
01.02.2023 |
|
10,33%
|
-26,50%
|
-19,90%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
115,96 EUR
115,96 EUR
|
01.02.2023 |
|
10,42%
|
16,05%
|
-19,28%
|
13,61%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
115,36 EUR
115,36 EUR
|
01.02.2023 |
|
6,96%
|
15,42%
|
-7,43%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
49,13 EUR
51,59 EUR
|
01.02.2023 |
|
6,76%
|
-1,45%
|
0,14%
|
13,07%
|
30,04%
|
21,79%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
53,62 EUR
54,69 EUR
|
01.02.2023 |
|
3,67%
|
15,89%
|
-8,45%
|
-1,77%
|
8,06%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
61,08 EUR
62,30 EUR
|
01.02.2023 |
|
4,39%
|
30,88%
|
-6,64%
|
4,67%
|
16,48%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
103,72 EUR
105,79 EUR
|
01.02.2023 |
|
8,04%
|
11,31%
|
-11,44%
|
-6,11%
|
6,89%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
50,33 EUR
50,33 EUR
|
01.02.2023 |
|
4,59%
|
7,25%
|
-5,61%
|
1,45%
|
6,25%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
87,80 EUR
87,80 EUR
|
01.02.2023 |
|
1,55%
|
-10,72%
|
-9,39%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
86,98 EUR
86,98 EUR
|
01.02.2023 |
|
1,55%
|
10,61%
|
-9,19%
|
-10,66%
|
-6,25%
|
7,06%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
88,99 EUR
90,32 EUR
|
01.02.2023 |
|
1,53%
|
-3,43%
|
-9,50%
|
-11,55%
|
-7,81%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.028,46 EUR
1.038,74 EUR
|
01.02.2023 |
|
4,75%
|
11,34%
|
-1,80%
|
12,32%
|
7,69%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
101,80 EUR
104,85 EUR
|
01.02.2023 |
|
4,71%
|
8,92%
|
-2,15%
|
11,10%
|
5,73%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
80,31 EUR
80,31 EUR
|
31.01.2023 |
|
3,32%
|
-17,50%
|
-10,83%
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,44 EUR
94,18 EUR
|
01.02.2023 |
|
3,62%
|
5,22%
|
-9,48%
|
-7,73%
|
-6,29%
|
5,68%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
50,53 EUR
51,54 EUR
|
01.02.2023 |
|
3,27%
|
5,15%
|
-7,96%
|
-3,54%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
61,13 EUR
62,96 EUR
|
01.02.2023 |
|
6,02%
|
24,52%
|
-4,35%
|
10,02%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
Mischfonds |
59,63 EUR
61,42 EUR
|
01.02.2023 |
|
4,74%
|
20,53%
|
-5,51%
|
18,10%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
56,34 EUR
57,75 EUR
|
01.02.2023 |
|
4,68%
|
15,89%
|
-6,11%
|
4,24%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
101,50 EUR
101,50 EUR
|
01.02.2023 |
|
2,15%
|
1,91%
|
-2,36%
|
0,00%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
100,47 EUR
103,48 EUR
|
01.02.2023 |
|
2,11%
|
0,47%
|
-2,80%
|
-1,35%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
105,10 EUR
105,10 EUR
|
01.02.2023 |
|
5,79%
|
16,22%
|
0,09%
|
19,08%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
122,12 EUR
122,12 EUR
|
01.02.2023 |
|
7,09%
|
31,23%
|
-6,63%
|
19,29%
|
26,21%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
60,60 EUR
62,42 EUR
|
01.02.2023 |
|
7,03%
|
21,74%
|
-6,63%
|
16,29%
|
19,69%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
95,14 EUR
95,14 EUR
|
01.02.2023 |
|
1,34%
|
3,22%
|
-5,13%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
94,19 EUR
97,02 EUR
|
01.02.2023 |
|
1,29%
|
1,71%
|
-5,63%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
112,06 EUR
112,06 EUR
|
01.02.2023 |
|
3,75%
|
12,11%
|
-10,95%
|
5,21%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
114,92 EUR
124,11 EUR
|
01.02.2023 |
|
2,52%
|
15,83%
|
-6,11%
|
4,92%
|
13,51%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
49,33 EUR
51,80 EUR
|
01.02.2023 |
|
3,72%
|
-1,34%
|
1,82%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver China Health Care
DE000A2P37G3
|
Aktienfonds |
81,35 EUR
81,35 EUR
|
01.02.2023 |
|
7,18%
|
-18,65%
|
1,36%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
134,20 EUR
134,20 EUR
|
01.02.2023 |
|
6,69%
|
35,33%
|
-7,89%
|
13,89%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
124,54 EUR
130,77 EUR
|
01.02.2023 |
|
6,64%
|
37,63%
|
-8,43%
|
11,94%
|
32,52%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
88,55 EUR
90,76 EUR
|
01.02.2023 |
|
4,27%
|
-10,40%
|
-13,14%
|
-12,88%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
93,64 EUR
93,64 EUR
|
31.01.2023 |
|
2,16%
|
-3,97%
|
-5,96%
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
88,54 EUR
88,54 EUR
|
01.02.2023 |
|
3,23%
|
4,20%
|
-5,80%
|
-2,90%
|
-0,66%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
43,41 EUR
43,41 EUR
|
01.02.2023 |
|
3,26%
|
-11,89%
|
-8,83%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
66,68 EUR
70,01 EUR
|
01.02.2023 |
|
4,15%
|
33,89%
|
-7,30%
|
22,59%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
137,18 EUR
137,18 EUR
|
01.02.2023 |
|
4,22%
|
37,74%
|
-6,56%
|
25,57%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
70,42 EUR
70,42 EUR
|
01.02.2023 |
|
4,78%
|
45,24%
|
5,14%
|
53,82%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
120,89 EUR
122,10 EUR
|
01.02.2023 |
|
3,00%
|
47,34%
|
-5,47%
|
4,66%
|
9,27%
|
35,72%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
57,38 EUR
59,68 EUR
|
01.02.2023 |
|
2,96%
|
31,92%
|
-6,00%
|
2,73%
|
5,28%
|
25,04%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
88,10 EUR
88,10 EUR
|
01.02.2023 |
|
9,63%
|
-11,90%
|
-1,22%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
67,89 EUR
67,89 EUR
|
01.02.2023 |
|
9,64%
|
36,24%
|
-1,01%
|
17,94%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,03 EUR
84,90 EUR
|
01.02.2023 |
|
9,59%
|
82,06%
|
-1,45%
|
16,58%
|
22,31%
|
153,78%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
52,56 EUR
55,19 EUR
|
01.02.2023 |
|
4,87%
|
38,16%
|
-4,57%
|
2,46%
|
8,48%
|
23,10%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
42,76 EUR
44,68 EUR
|
01.02.2023 |
|
6,87%
|
76,97%
|
-8,81%
|
8,25%
|
6,30%
|
45,66%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
86,92 EUR
86,92 EUR
|
01.02.2023 |
|
0,63%
|
-1,99%
|
-7,69%
|
-12,03%
|
-8,89%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
43,28 EUR
43,93 EUR
|
01.02.2023 |
|
0,58%
|
-5,79%
|
-7,87%
|
-12,53%
|
-9,78%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
84,51 EUR
84,51 EUR
|
01.02.2023 |
|
1,59%
|
-10,21%
|
-12,96%
|
-18,44%
|
-11,72%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
40,56 EUR
41,17 EUR
|
01.02.2023 |
|
1,58%
|
-17,52%
|
-13,14%
|
-18,96%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
76,05 EUR
76,05 EUR
|
01.02.2023 |
|
1,98%
|
-22,21%
|
-17,50%
|
-22,83%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,13 EUR
54,99 EUR
|
01.02.2023 |
|
4,48%
|
33,47%
|
-7,60%
|
-10,60%
|
-10,91%
|
5,06%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,76 EUR
46,10 EUR
|
01.02.2023 |
|
1,27%
|
54,59%
|
-12,72%
|
-16,09%
|
-10,17%
|
-1,42%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
51,22 EUR
53,01 EUR
|
01.02.2023 |
|
10,01%
|
48,48%
|
1,24%
|
23,84%
|
31,34%
|
101,65%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
59,69 EUR
59,69 EUR
|
01.02.2023 |
|
7,53%
|
33,76%
|
-3,00%
|
18,70%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
58,08 EUR
60,98 EUR
|
01.02.2023 |
|
7,48%
|
46,63%
|
-3,37%
|
17,20%
|
25,49%
|
81,88%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
85,71 EUR
88,71 EUR
|
01.02.2023 |
|
8,95%
|
119,26%
|
-4,06%
|
12,29%
|
7,27%
|
73,06%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
93,38 EUR
93,38 EUR
|
01.02.2023 |
|
1,27%
|
6,68%
|
-8,66%
|
-8,57%
|
1,88%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
45,35 EUR
46,94 EUR
|
01.02.2023 |
|
1,23%
|
1,35%
|
-8,97%
|
-9,50%
|
0,11%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,75 EUR
93,68 EUR
|
31.01.2023 |
|
0,23%
|
-2,44%
|
4,23%
|
-2,84%
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,93 EUR
47,31 EUR
|
31.01.2023 |
|
0,20%
|
-4,13%
|
3,75%
|
-4,17%
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
44,91 EUR
46,71 EUR
|
01.02.2023 |
|
3,74%
|
-4,89%
|
-4,79%
|
10,95%
|
12,00%
|
-5,83%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,23 EUR
43,66 EUR
|
01.02.2023 |
|
0,32%
|
32,30%
|
-3,44%
|
-5,27%
|
-6,68%
|
-6,34%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
97,73 EUR
100,66 EUR
|
01.02.2023 |
|
1,57%
|
3,64%
|
-7,55%
|
-7,26%
|
-6,14%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
100,32 EUR
100,32 EUR
|
01.02.2023 |
|
1,59%
|
6,92%
|
-7,32%
|
-6,58%
|
-4,92%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy & Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
99,62 EUR
102,61 EUR
|
01.02.2023 |
|
|
|
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
101,82 EUR
101,82 EUR
|
31.01.2023 |
|
0,40%
|
3,34%
|
2,35%
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,27 EUR
103,28 EUR
|
31.01.2023 |
|
|
|
|
|
|
|
31.01.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
151,99 EUR
151,99 EUR
|
01.02.2023 |
|
9,72%
|
57,44%
|
-11,04%
|
12,15%
|
2,11%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
149,30 EUR
156,77 EUR
|
01.02.2023 |
|
9,72%
|
51,66%
|
-11,09%
|
11,35%
|
0,75%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Persephone Cointegration Alpha
DE000A3CQVR4
|
Aktienfonds |
90,08 EUR
90,08 EUR
|
01.02.2023 |
|
|
|
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
94,26 EUR
94,26 EUR
|
01.02.2023 |
|
0,79%
|
-4,19%
|
-2,10%
|
-4,22%
|
-3,84%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
111,14 EUR
111,14 EUR
|
01.02.2023 |
|
6,42%
|
14,58%
|
-8,93%
|
-7,16%
|
-0,40%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
132,63 EUR
132,63 EUR
|
01.02.2023 |
|
2,76%
|
33,09%
|
-9,33%
|
21,26%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
116,80 EUR
116,80 EUR
|
01.02.2023 |
|
2,60%
|
16,86%
|
-4,84%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
63,45 EUR
63,45 EUR
|
01.02.2023 |
|
10,69%
|
48,10%
|
-4,70%
|
11,63%
|
1,68%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
45,71 EUR
45,71 EUR
|
01.02.2023 |
|
1,53%
|
8,43%
|
-6,78%
|
-7,46%
|
-3,47%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
53,02 EUR
53,02 EUR
|
01.02.2023 |
|
5,20%
|
11,44%
|
-5,97%
|
7,27%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
91,87 EUR
91,87 EUR
|
01.02.2023 |
|
3,41%
|
-7,26%
|
-11,55%
|
-9,75%
|
-4,42%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
91,31 EUR
93,59 EUR
|
01.02.2023 |
|
3,36%
|
-7,23%
|
-11,78%
|
-10,34%
|
-3,92%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
46,23 EUR
46,46 EUR
|
01.02.2023 |
|
1,63%
|
-0,52%
|
-9,87%
|
-11,51%
|
-9,09%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
46,18 EUR
47,10 EUR
|
01.02.2023 |
|
1,58%
|
2,31%
|
-10,17%
|
-12,35%
|
-10,47%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
86,16 EUR
87,02 EUR
|
01.02.2023 |
|
7,67%
|
86,22%
|
-8,66%
|
9,99%
|
26,81%
|
78,25%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
85,10 EUR
88,50 EUR
|
01.02.2023 |
|
7,63%
|
81,32%
|
-9,12%
|
9,16%
|
24,18%
|
73,75%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
56,47 EUR
59,29 EUR
|
01.02.2023 |
|
3,41%
|
13,75%
|
-4,11%
|
-1,03%
|
6,43%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
63,65 EUR
66,83 EUR
|
01.02.2023 |
|
3,40%
|
15,73%
|
-4,10%
|
-0,98%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
60,63 EUR
62,45 EUR
|
01.02.2023 |
|
8,77%
|
21,73%
|
-12,17%
|
11,00%
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,11 EUR
87,11 EUR
|
01.02.2023 |
|
7,72%
|
-11,91%
|
-9,49%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,41 EUR
45,15 EUR
|
01.02.2023 |
|
7,66%
|
-12,60%
|
-9,88%
|
|
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
147,51 EUR
153,41 EUR
|
01.02.2023 |
|
2,94%
|
73,71%
|
-9,14%
|
2,88%
|
-3,25%
|
46,32%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
118,31 EUR
123,04 EUR
|
01.02.2023 |
|
3,02%
|
29,13%
|
-7,86%
|
4,72%
|
0,00%
|
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
49,97 EUR
49,97 EUR
|
01.02.2023 |
|
4,30%
|
24,53%
|
-7,68%
|
1,98%
|
12,99%
|
56,29%
|
01.02.2023 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|