|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
100,23 EUR
100,23 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Active Mining R
DE000A3EWBF5
|
Aktienfonds |
95,06 EUR
99,81 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
54,75 EUR
57,49 EUR
|
20.01.2025 |
|
2,36%
|
11,10%
|
22,06%
|
23,12%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
175,18 EUR
175,18 EUR
|
20.01.2025 |
|
2,41%
|
77,87%
|
22,93%
|
25,84%
|
70,39%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
122,29 EUR
122,29 EUR
|
20.01.2025 |
|
0,25%
|
22,29%
|
16,90%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
55,50 EUR
58,28 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
142,69 EUR
142,69 EUR
|
20.01.2025 |
|
1,58%
|
44,95%
|
10,74%
|
19,06%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
124,20 EUR
130,41 EUR
|
20.01.2025 |
|
1,53%
|
24,20%
|
10,10%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
92,89 EUR
92,89 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
93,28 EUR
97,94 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
55,76 EUR
58,55 EUR
|
20.01.2025 |
|
7,31%
|
11,85%
|
40,03%
|
5,11%
|
28,36%
|
70,68%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
61,14 EUR
62,36 EUR
|
20.01.2025 |
|
0,28%
|
37,89%
|
11,39%
|
8,41%
|
16,14%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
74,93 EUR
76,43 EUR
|
20.01.2025 |
|
0,82%
|
67,32%
|
15,22%
|
18,61%
|
31,48%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
61,94 EUR
65,04 EUR
|
20.01.2025 |
|
1,98%
|
27,37%
|
17,91%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
142,21 EUR
149,32 EUR
|
20.01.2025 |
|
0,20%
|
-1,68%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
154,09 EUR
154,09 EUR
|
20.01.2025 |
|
0,21%
|
3,41%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
150,78 EUR
150,78 EUR
|
20.01.2025 |
|
0,21%
|
51,49%
|
8,16%
|
15,37%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
106,74 EUR
106,74 EUR
|
20.01.2025 |
|
1,30%
|
2,01%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
112,14 EUR
112,14 EUR
|
20.01.2025 |
|
1,30%
|
2,01%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
111,17 EUR
111,17 EUR
|
20.01.2025 |
|
0,99%
|
1,04%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
111,95 EUR
111,95 EUR
|
20.01.2025 |
|
1,31%
|
1,97%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
138,56 EUR
138,56 EUR
|
20.01.2025 |
|
1,56%
|
10,50%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
132,75 EUR
132,75 EUR
|
20.01.2025 |
|
1,48%
|
9,98%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
140,00 EUR
140,00 EUR
|
20.01.2025 |
|
1,56%
|
10,50%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
134,62 EUR
134,62 EUR
|
20.01.2025 |
|
1,58%
|
10,60%
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
130,10 EUR
130,10 EUR
|
20.01.2025 |
|
0,39%
|
34,15%
|
21,21%
|
23,62%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
125,54 EUR
131,82 EUR
|
20.01.2025 |
|
0,22%
|
25,15%
|
18,24%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
141,58 EUR
141,58 EUR
|
20.01.2025 |
|
0,40%
|
41,58%
|
21,13%
|
31,27%
|
28,71%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,02 EUR
57,02 EUR
|
20.01.2025 |
|
1,88%
|
25,84%
|
11,51%
|
9,45%
|
16,87%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
184,83 EUR
184,83 EUR
|
20.01.2025 |
|
2,30%
|
84,83%
|
23,77%
|
8,81%
|
97,09%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
100,29 EUR
100,29 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
92,45 EUR
92,45 EUR
|
20.01.2025 |
|
-0,23%
|
-2,19%
|
4,53%
|
-1,42%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
91,69 EUR
91,69 EUR
|
20.01.2025 |
|
-0,22%
|
21,70%
|
4,76%
|
-0,75%
|
-1,33%
|
10,13%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
93,62 EUR
95,02 EUR
|
20.01.2025 |
|
-0,25%
|
5,60%
|
4,43%
|
-1,71%
|
-2,91%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.147,42 EUR
1.158,89 EUR
|
20.01.2025 |
|
0,34%
|
28,79%
|
8,53%
|
12,79%
|
27,84%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
112,61 EUR
115,99 EUR
|
20.01.2025 |
|
0,32%
|
24,88%
|
8,06%
|
11,39%
|
25,32%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
82,40 EUR
82,40 EUR
|
20.01.2025 |
|
0,27%
|
-11,56%
|
8,86%
|
-4,55%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,08 EUR
104,11 EUR
|
20.01.2025 |
|
-0,61%
|
25,18%
|
4,08%
|
-7,17%
|
-8,73%
|
-7,03%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,22 EUR
101,17 EUR
|
20.01.2025 |
|
-0,59%
|
13,70%
|
5,48%
|
-2,74%
|
-0,70%
|
4,90%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,76 EUR
55,86 EUR
|
20.01.2025 |
|
0,72%
|
18,04%
|
8,68%
|
2,09%
|
7,19%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
55,44 EUR
56,55 EUR
|
20.01.2025 |
|
0,73%
|
12,63%
|
8,51%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
70,21 EUR
72,32 EUR
|
20.01.2025 |
|
2,14%
|
47,52%
|
14,56%
|
10,36%
|
25,58%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,28 EUR
72,39 EUR
|
20.01.2025 |
|
2,03%
|
46,47%
|
15,54%
|
12,25%
|
39,17%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,01 EUR
64,59 EUR
|
20.01.2025 |
|
1,50%
|
33,75%
|
11,87%
|
6,25%
|
17,38%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
57,47 EUR
58,91 EUR
|
20.01.2025 |
|
1,41%
|
16,72%
|
12,27%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
115,77 EUR
115,77 EUR
|
20.01.2025 |
|
1,53%
|
20,32%
|
15,49%
|
14,69%
|
17,45%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
117,56 EUR
121,09 EUR
|
20.01.2025 |
|
1,49%
|
17,56%
|
14,97%
|
13,15%
|
14,82%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
97,55 EUR
97,55 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
108,71 EUR
108,71 EUR
|
20.01.2025 |
|
2,30%
|
29,30%
|
4,70%
|
11,72%
|
32,20%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
100,87 EUR
103,39 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
169,15 EUR
169,15 EUR
|
20.01.2025 |
|
3,70%
|
87,89%
|
23,28%
|
32,72%
|
66,42%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
82,80 EUR
85,28 EUR
|
20.01.2025 |
|
2,68%
|
66,34%
|
19,62%
|
26,92%
|
54,91%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
75,79 EUR
75,79 EUR
|
20.01.2025 |
|
-0,17%
|
-11,10%
|
-3,58%
|
-18,65%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
74,77 EUR
77,01 EUR
|
20.01.2025 |
|
-0,15%
|
-13,17%
|
-4,01%
|
-19,80%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
116,30 EUR
116,30 EUR
|
20.01.2025 |
|
5,14%
|
22,42%
|
-4,59%
|
-5,74%
|
22,07%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
103,55 EUR
103,55 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.083,88 EUR
1.116,40 EUR
|
20.01.2025 |
|
0,06%
|
11,40%
|
7,73%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.000,01 EUR
1.030,01 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
107,60 EUR
112,98 EUR
|
20.01.2025 |
|
0,03%
|
10,76%
|
7,19%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.680,42 EUR
10.680,42 EUR
|
20.01.2025 |
|
0,09%
|
11,92%
|
8,07%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
129,03 EUR
129,03 EUR
|
20.01.2025 |
|
1,93%
|
33,15%
|
13,37%
|
4,03%
|
21,63%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
130,87 EUR
141,34 EUR
|
20.01.2025 |
|
1,25%
|
36,10%
|
8,58%
|
10,58%
|
21,72%
|
28,35%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
53,75 EUR
56,44 EUR
|
20.01.2025 |
|
1,97%
|
9,02%
|
17,91%
|
12,60%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
98,16 EUR
98,16 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
98,05 EUR
98,05 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
186,28 EUR
186,28 EUR
|
20.01.2025 |
|
0,89%
|
87,85%
|
22,35%
|
27,78%
|
53,57%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
161,26 EUR
169,32 EUR
|
20.01.2025 |
|
0,86%
|
88,87%
|
21,67%
|
25,56%
|
49,20%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
107,20 EUR
110,43 EUR
|
20.01.2025 |
|
-0,54%
|
65,08%
|
8,92%
|
-4,65%
|
-4,86%
|
11,10%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
158,39 EUR
166,31 EUR
|
20.01.2025 |
|
0,39%
|
98,09%
|
13,64%
|
6,00%
|
16,58%
|
47,94%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
108,81 EUR
108,81 EUR
|
20.01.2025 |
|
0,39%
|
12,71%
|
13,57%
|
-1,95%
|
1,23%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
55,37 EUR
55,37 EUR
|
20.01.2025 |
|
0,91%
|
10,74%
|
8,70%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
104,20 EUR
104,20 EUR
|
20.01.2025 |
|
0,33%
|
26,49%
|
9,62%
|
14,41%
|
18,75%
|
26,55%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
189,35 EUR
189,35 EUR
|
20.01.2025 |
|
-1,85%
|
89,35%
|
13,23%
|
20,37%
|
62,42%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
46,79 EUR
46,79 EUR
|
20.01.2025 |
|
0,09%
|
-2,48%
|
7,31%
|
-0,09%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
80,40 EUR
84,42 EUR
|
20.01.2025 |
|
2,45%
|
66,76%
|
16,82%
|
13,34%
|
49,50%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
167,59 EUR
167,59 EUR
|
20.01.2025 |
|
2,50%
|
73,82%
|
17,58%
|
15,76%
|
55,17%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
78,83 EUR
78,83 EUR
|
20.01.2025 |
|
0,68%
|
67,84%
|
12,09%
|
19,05%
|
63,68%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,01 EUR
47,01 EUR
|
20.01.2025 |
|
0,15%
|
11,90%
|
4,17%
|
2,86%
|
3,47%
|
5,50%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
140,40 EUR
141,80 EUR
|
20.01.2025 |
|
0,93%
|
76,57%
|
13,28%
|
12,70%
|
24,18%
|
48,01%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
65,91 EUR
68,55 EUR
|
20.01.2025 |
|
0,89%
|
56,39%
|
12,66%
|
10,86%
|
20,47%
|
36,79%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
69,23 EUR
69,23 EUR
|
20.01.2025 |
|
1,81%
|
43,78%
|
5,45%
|
1,99%
|
17,47%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,87 EUR
85,77 EUR
|
20.01.2025 |
|
1,76%
|
90,37%
|
4,95%
|
0,58%
|
15,07%
|
86,83%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
59,40 EUR
62,37 EUR
|
20.01.2025 |
|
3,14%
|
69,80%
|
9,30%
|
16,27%
|
23,16%
|
34,20%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,49 EUR
46,49 EUR
|
20.01.2025 |
|
0,68%
|
90,24%
|
20,00%
|
-5,07%
|
7,72%
|
36,06%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,47 EUR
91,47 EUR
|
20.01.2025 |
|
-0,12%
|
8,26%
|
5,96%
|
1,10%
|
-2,42%
|
7,52%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,53 EUR
46,21 EUR
|
20.01.2025 |
|
-0,15%
|
3,62%
|
5,73%
|
0,48%
|
-3,38%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,98 EUR
89,98 EUR
|
20.01.2025 |
|
-0,50%
|
-0,75%
|
6,34%
|
-4,93%
|
-8,90%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,77 EUR
80,77 EUR
|
20.01.2025 |
|
-0,81%
|
-14,19%
|
6,61%
|
-10,17%
|
-14,00%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
55,22 EUR
57,15 EUR
|
20.01.2025 |
|
0,97%
|
43,40%
|
3,83%
|
-2,34%
|
-4,39%
|
-0,31%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,53 EUR
46,90 EUR
|
20.01.2025 |
|
-0,59%
|
62,64%
|
2,81%
|
-8,79%
|
-10,26%
|
-4,96%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
62,60 EUR
64,79 EUR
|
20.01.2025 |
|
6,12%
|
91,01%
|
18,23%
|
27,95%
|
52,68%
|
104,54%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
70,84 EUR
70,84 EUR
|
20.01.2025 |
|
3,08%
|
64,32%
|
12,81%
|
16,81%
|
40,81%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
67,70 EUR
71,09 EUR
|
20.01.2025 |
|
3,06%
|
78,60%
|
12,32%
|
15,33%
|
37,90%
|
78,92%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
110,20 EUR
114,06 EUR
|
20.01.2025 |
|
5,41%
|
192,81%
|
24,17%
|
25,68%
|
43,68%
|
79,64%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
92,64 EUR
92,64 EUR
|
20.01.2025 |
|
-0,54%
|
9,43%
|
2,61%
|
-6,45%
|
-4,85%
|
2,19%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
44,69 EUR
46,25 EUR
|
20.01.2025 |
|
-0,53%
|
3,27%
|
2,26%
|
-7,39%
|
-6,44%
|
-1,46%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,54 EUR
91,45 EUR
|
30.12.2024 |
|
3,56%
|
1,10%
|
3,56%
|
6,67%
|
0,81%
|
|
30.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,66 EUR
46,00 EUR
|
30.12.2024 |
|
3,10%
|
-1,50%
|
3,10%
|
5,23%
|
-1,48%
|
|
30.12.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
54,28 EUR
56,45 EUR
|
20.01.2025 |
|
5,62%
|
18,74%
|
32,79%
|
15,65%
|
31,57%
|
36,10%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,45 EUR
44,89 EUR
|
20.01.2025 |
|
-0,13%
|
40,64%
|
3,37%
|
2,45%
|
0,77%
|
-1,95%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
102,80 EUR
105,88 EUR
|
20.01.2025 |
|
0,39%
|
12,63%
|
5,06%
|
0,20%
|
0,07%
|
4,57%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
106,05 EUR
106,05 EUR
|
20.01.2025 |
|
0,41%
|
16,76%
|
5,33%
|
0,94%
|
1,29%
|
7,66%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
130,13 EUR
136,64 EUR
|
20.01.2025 |
|
2,03%
|
85,63%
|
-11,85%
|
-25,74%
|
-4,45%
|
39,00%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
116,18 EUR
119,67 EUR
|
20.01.2025 |
|
2,03%
|
16,87%
|
-11,88%
|
-24,91%
|
-2,04%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
98,17 EUR
101,12 EUR
|
20.01.2025 |
|
1,23%
|
5,55%
|
4,75%
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
103,52 EUR
103,52 EUR
|
15.01.2025 |
|
0,25%
|
13,72%
|
6,31%
|
12,67%
|
|
|
15.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
102,86 EUR
105,95 EUR
|
15.01.2025 |
|
0,19%
|
9,17%
|
5,90%
|
|
|
|
15.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
226,39 EUR
226,39 EUR
|
20.01.2025 |
|
2,13%
|
127,96%
|
8,87%
|
-14,48%
|
45,40%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
153,15 EUR
160,81 EUR
|
20.01.2025 |
|
2,18%
|
60,60%
|
12,21%
|
-7,31%
|
16,28%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
118,94 EUR
118,94 EUR
|
20.01.2025 |
|
1,82%
|
26,62%
|
9,57%
|
-1,00%
|
-0,68%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,31 EUR
94,31 EUR
|
20.01.2025 |
|
-0,30%
|
-0,79%
|
2,78%
|
1,11%
|
-1,08%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
170,36 EUR
170,36 EUR
|
20.01.2025 |
|
3,14%
|
76,28%
|
21,05%
|
18,97%
|
57,57%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
151,73 EUR
151,73 EUR
|
20.01.2025 |
|
1,85%
|
56,44%
|
23,66%
|
24,73%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
223,40 EUR
223,40 EUR
|
20.01.2025 |
|
-1,39%
|
123,94%
|
-12,90%
|
-10,40%
|
58,77%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
205,12 EUR
205,12 EUR
|
20.01.2025 |
|
0,61%
|
109,75%
|
-11,10%
|
-8,54%
|
62,55%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
72,05 EUR
72,05 EUR
|
20.01.2025 |
|
3,83%
|
73,52%
|
11,88%
|
10,03%
|
25,35%
|
61,29%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
48,85 EUR
48,85 EUR
|
20.01.2025 |
|
-0,31%
|
19,92%
|
5,47%
|
2,54%
|
2,71%
|
15,12%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,33 EUR
61,33 EUR
|
20.01.2025 |
|
1,96%
|
33,32%
|
12,62%
|
11,12%
|
25,31%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel I
DE000A1W9AZ5
|
Mischfonds |
68,18 EUR
68,18 EUR
|
20.01.2025 |
|
-0,41%
|
-24,39%
|
-15,18%
|
-27,49%
|
-27,45%
|
-28,55%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SDG Evolution Flexibel R
DE000A1W9AA8
|
Mischfonds |
65,81 EUR
68,11 EUR
|
20.01.2025 |
|
-0,50%
|
-30,10%
|
-15,81%
|
-29,06%
|
-29,85%
|
-33,37%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,48 EUR
99,48 EUR
|
20.01.2025 |
|
0,35%
|
5,40%
|
4,85%
|
-2,70%
|
1,34%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,86 EUR
100,31 EUR
|
20.01.2025 |
|
0,31%
|
2,70%
|
4,31%
|
-3,94%
|
-0,55%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
49,15 EUR
49,15 EUR
|
20.01.2025 |
|
-0,28%
|
16,43%
|
5,47%
|
-0,93%
|
-1,71%
|
3,28%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,94 EUR
49,92 EUR
|
20.01.2025 |
|
-0,29%
|
12,35%
|
5,13%
|
-1,87%
|
-3,25%
|
0,15%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
96,89 EUR
96,89 EUR
|
20.01.2025 |
|
2,29%
|
147,01%
|
12,14%
|
2,88%
|
26,40%
|
85,96%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
94,63 EUR
98,42 EUR
|
20.01.2025 |
|
2,26%
|
131,55%
|
11,51%
|
1,21%
|
24,24%
|
76,66%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
66,91 EUR
70,26 EUR
|
20.01.2025 |
|
1,97%
|
34,78%
|
15,04%
|
12,47%
|
15,06%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
75,45 EUR
79,22 EUR
|
20.01.2025 |
|
1,99%
|
37,18%
|
15,10%
|
12,54%
|
15,16%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
86,85 EUR
90,32 EUR
|
20.01.2025 |
|
1,52%
|
79,26%
|
27,84%
|
30,14%
|
59,15%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
56,44 EUR
58,70 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
225,91 EUR
225,91 EUR
|
20.01.2025 |
|
2,22%
|
126,15%
|
10,45%
|
-7,98%
|
80,71%
|
|
20.01.2025 |
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 Income Plus
DE000A3EWBA6
|
Mischfonds |
51,52 EUR
51,52 EUR
|
20.01.2025 |
|
|
|
|
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
78,59 EUR
78,59 EUR
|
20.01.2025 |
|
2,68%
|
-17,89%
|
1,00%
|
-18,56%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
38,83 EUR
38,83 EUR
|
20.01.2025 |
|
2,62%
|
-19,22%
|
0,56%
|
-19,62%
|
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
145,81 EUR
151,64 EUR
|
20.01.2025 |
|
1,07%
|
78,96%
|
0,84%
|
-7,18%
|
4,90%
|
31,07%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
118,27 EUR
123,00 EUR
|
20.01.2025 |
|
1,06%
|
34,53%
|
1,56%
|
-5,22%
|
7,97%
|
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
54,18 EUR
54,18 EUR
|
20.01.2025 |
|
2,57%
|
39,56%
|
9,05%
|
2,46%
|
12,78%
|
53,34%
|
20.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
