Active Mining I
DE000A3EWBE8
|
Aktienfonds |
113,43 EUR
113,43 EUR
|
08.07.2025 |
|
|
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|
08.07.2025 |
1
2
3
4
5
6
7
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AI Leaders A
DE000A2P37J7
|
Aktienfonds |
50,01 EUR
52,51 EUR
|
08.07.2025 |
|
-4,72%
|
3,42%
|
0,27%
|
41,98%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
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AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
160,50 EUR
160,50 EUR
|
08.07.2025 |
|
-4,38%
|
66,07%
|
0,96%
|
45,06%
|
29,86%
|
|
08.07.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
119,49 EUR
119,49 EUR
|
08.07.2025 |
|
-2,04%
|
19,49%
|
5,11%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
54,07 EUR
56,77 EUR
|
08.07.2025 |
|
-2,38%
|
8,14%
|
4,89%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
131,94 EUR
135,90 EUR
|
08.07.2025 |
|
-6,07%
|
34,03%
|
-0,69%
|
16,57%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
114,55 EUR
120,28 EUR
|
08.07.2025 |
|
-6,36%
|
14,55%
|
-1,27%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
66,97 EUR
70,32 EUR
|
08.07.2025 |
|
28,89%
|
34,34%
|
30,01%
|
52,76%
|
25,67%
|
132,78%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,05 EUR
60,95 EUR
|
08.07.2025 |
|
-4,43%
|
19,37%
|
-1,17%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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|
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|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
131,13 EUR
137,69 EUR
|
08.07.2025 |
|
-7,61%
|
-9,34%
|
-4,74%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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|
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|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
142,74 EUR
142,74 EUR
|
08.07.2025 |
|
-7,17%
|
-4,21%
|
-4,28%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
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|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
142,33 EUR
142,33 EUR
|
08.07.2025 |
|
-5,40%
|
43,00%
|
-2,48%
|
14,51%
|
36,02%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
100,54 EUR
100,54 EUR
|
08.07.2025 |
|
-2,61%
|
-1,93%
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
107,82 EUR
107,82 EUR
|
08.07.2025 |
|
-2,60%
|
-1,92%
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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|
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|
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boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
104,93 EUR
104,93 EUR
|
08.07.2025 |
|
-4,68%
|
-4,64%
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
107,25 EUR
107,25 EUR
|
08.07.2025 |
|
-2,94%
|
-2,31%
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
134,28 EUR
134,28 EUR
|
08.07.2025 |
|
-1,58%
|
7,08%
|
6,05%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
127,97 EUR
127,97 EUR
|
08.07.2025 |
|
-2,17%
|
6,02%
|
5,00%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
135,71 EUR
135,71 EUR
|
08.07.2025 |
|
-1,55%
|
7,11%
|
6,08%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
130,27 EUR
130,27 EUR
|
08.07.2025 |
|
-1,71%
|
7,02%
|
5,95%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
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|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
111,20 EUR
111,20 EUR
|
08.07.2025 |
|
-12,86%
|
16,45%
|
-9,98%
|
13,01%
|
15,23%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
103,09 EUR
108,24 EUR
|
08.07.2025 |
|
-17,70%
|
2,77%
|
-15,52%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
122,90 EUR
122,90 EUR
|
08.07.2025 |
|
-12,85%
|
22,90%
|
-9,96%
|
18,14%
|
29,45%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,56 EUR
57,56 EUR
|
08.07.2025 |
|
2,84%
|
27,03%
|
5,17%
|
21,70%
|
24,15%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
219,00 EUR
219,00 EUR
|
08.07.2025 |
|
21,21%
|
119,00%
|
41,87%
|
76,66%
|
111,82%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
117,52 EUR
117,52 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
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|
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|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,61 EUR
94,61 EUR
|
08.07.2025 |
|
2,10%
|
0,09%
|
5,05%
|
12,19%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,93 EUR
93,93 EUR
|
08.07.2025 |
|
2,22%
|
24,67%
|
5,29%
|
12,95%
|
6,02%
|
13,96%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,77 EUR
97,21 EUR
|
08.07.2025 |
|
2,05%
|
8,02%
|
4,95%
|
11,87%
|
4,33%
|
7,87%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.120,30 EUR
1.131,50 EUR
|
08.07.2025 |
|
-0,26%
|
28,01%
|
2,62%
|
23,93%
|
31,87%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
109,72 EUR
113,01 EUR
|
08.07.2025 |
|
-0,48%
|
23,89%
|
2,19%
|
22,36%
|
29,23%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,36 EUR
84,36 EUR
|
08.07.2025 |
|
2,65%
|
-9,46%
|
|
7,09%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,27 EUR
105,34 EUR
|
08.07.2025 |
|
0,56%
|
26,65%
|
3,91%
|
2,46%
|
-7,42%
|
-4,67%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
98,59 EUR
101,55 EUR
|
08.07.2025 |
|
-0,21%
|
14,13%
|
3,13%
|
8,07%
|
1,16%
|
6,23%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
51,24 EUR
52,78 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
50,74 EUR
52,26 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,80 EUR
55,90 EUR
|
08.07.2025 |
|
0,79%
|
18,13%
|
4,45%
|
12,98%
|
10,12%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,51 EUR
73,66 EUR
|
08.07.2025 |
|
4,03%
|
50,25%
|
7,30%
|
25,86%
|
38,45%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
70,01 EUR
72,11 EUR
|
08.07.2025 |
|
1,64%
|
45,90%
|
4,39%
|
22,96%
|
48,67%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,67 EUR
65,26 EUR
|
08.07.2025 |
|
2,56%
|
35,15%
|
6,03%
|
19,51%
|
24,62%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
107,59 EUR
107,59 EUR
|
08.07.2025 |
|
-4,15%
|
13,59%
|
0,77%
|
11,34%
|
13,46%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
110,77 EUR
114,09 EUR
|
08.07.2025 |
|
-4,37%
|
10,77%
|
0,34%
|
9,85%
|
10,94%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,63 EUR
95,63 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
116,28 EUR
116,28 EUR
|
08.07.2025 |
|
9,42%
|
38,30%
|
8,71%
|
29,55%
|
42,48%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
107,67 EUR
110,36 EUR
|
08.07.2025 |
|
9,13%
|
9,48%
|
8,18%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
171,18 EUR
171,18 EUR
|
08.07.2025 |
|
6,75%
|
93,42%
|
9,71%
|
57,03%
|
85,59%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
85,12 EUR
87,67 EUR
|
08.07.2025 |
|
5,56%
|
71,00%
|
8,01%
|
49,10%
|
72,45%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
131,98 EUR
131,98 EUR
|
08.07.2025 |
|
13,77%
|
31,98%
|
6,99%
|
5,89%
|
22,53%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
110,87 EUR
110,87 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,78 EUR
105,78 EUR
|
08.07.2025 |
|
2,21%
|
8,86%
|
5,95%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.108,52 EUR
1.141,78 EUR
|
08.07.2025 |
|
2,34%
|
13,93%
|
6,22%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.022,23 EUR
1.052,90 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,80 EUR
115,29 EUR
|
08.07.2025 |
|
2,07%
|
13,03%
|
5,71%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.938,07 EUR
10.938,07 EUR
|
08.07.2025 |
|
2,50%
|
14,62%
|
6,55%
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
132,37 EUR
132,37 EUR
|
08.07.2025 |
|
4,57%
|
36,60%
|
5,90%
|
17,52%
|
26,96%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
128,33 EUR
138,60 EUR
|
08.07.2025 |
|
-0,72%
|
33,46%
|
0,67%
|
13,37%
|
21,16%
|
22,51%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,88 EUR
54,47 EUR
|
08.07.2025 |
|
-1,57%
|
5,23%
|
2,88%
|
6,38%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
99,53 EUR
99,53 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
99,27 EUR
99,27 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
176,67 EUR
176,67 EUR
|
08.07.2025 |
|
-4,31%
|
78,16%
|
3,59%
|
30,97%
|
45,91%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
152,55 EUR
160,18 EUR
|
08.07.2025 |
|
-4,59%
|
78,67%
|
3,03%
|
28,73%
|
41,75%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
104,05 EUR
107,18 EUR
|
08.07.2025 |
|
-1,18%
|
64,03%
|
3,83%
|
8,03%
|
-4,66%
|
11,29%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
150,85 EUR
158,39 EUR
|
08.07.2025 |
|
-2,61%
|
92,17%
|
3,92%
|
15,25%
|
13,95%
|
43,84%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
101,72 EUR
101,72 EUR
|
08.07.2025 |
|
-2,64%
|
9,30%
|
3,84%
|
10,70%
|
2,03%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,33 EUR
106,33 EUR
|
08.07.2025 |
|
2,38%
|
29,07%
|
5,88%
|
26,79%
|
23,68%
|
26,99%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
203,98 EUR
203,98 EUR
|
08.07.2025 |
|
5,74%
|
103,98%
|
8,66%
|
79,26%
|
75,09%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
99,38 EUR
99,38 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,16 EUR
45,16 EUR
|
08.07.2025 |
|
-3,40%
|
-5,88%
|
-1,17%
|
2,95%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
75,80 EUR
79,59 EUR
|
08.07.2025 |
|
-1,59%
|
60,19%
|
-0,62%
|
19,29%
|
54,13%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
158,44 EUR
158,44 EUR
|
08.07.2025 |
|
-1,27%
|
67,43%
|
0,00%
|
21,72%
|
59,83%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,52 EUR
47,52 EUR
|
08.07.2025 |
|
1,24%
|
13,11%
|
3,41%
|
9,27%
|
7,09%
|
6,74%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
81,38 EUR
81,38 EUR
|
08.07.2025 |
|
5,68%
|
76,18%
|
6,23%
|
37,00%
|
96,44%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
142,51 EUR
143,94 EUR
|
08.07.2025 |
|
2,45%
|
79,23%
|
5,32%
|
22,80%
|
25,48%
|
47,99%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,74 EUR
69,41 EUR
|
08.07.2025 |
|
2,16%
|
58,36%
|
4,76%
|
20,82%
|
21,88%
|
36,93%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
104,15 EUR
104,15 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
68,87 EUR
68,87 EUR
|
08.07.2025 |
|
1,28%
|
43,03%
|
1,67%
|
16,02%
|
24,95%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
82,27 EUR
85,15 EUR
|
08.07.2025 |
|
1,02%
|
88,99%
|
1,20%
|
14,42%
|
22,29%
|
65,00%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,43 EUR
64,50 EUR
|
08.07.2025 |
|
6,67%
|
75,60%
|
4,97%
|
31,45%
|
40,97%
|
37,54%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,47 EUR
46,47 EUR
|
08.07.2025 |
|
0,63%
|
90,16%
|
1,95%
|
4,66%
|
11,68%
|
31,64%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,98 EUR
92,98 EUR
|
08.07.2025 |
|
1,53%
|
10,05%
|
4,88%
|
10,36%
|
-0,40%
|
10,71%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,24 EUR
46,93 EUR
|
08.07.2025 |
|
1,40%
|
5,24%
|
4,65%
|
9,66%
|
-1,39%
|
7,04%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,77 EUR
88,77 EUR
|
08.07.2025 |
|
0,54%
|
0,28%
|
5,00%
|
8,00%
|
-8,18%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
80,80 EUR
80,80 EUR
|
08.07.2025 |
|
-0,77%
|
-14,15%
|
4,84%
|
5,11%
|
-14,67%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,72 EUR
55,60 EUR
|
08.07.2025 |
|
-1,77%
|
39,51%
|
-2,98%
|
4,58%
|
-3,43%
|
-2,31%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,71 EUR
47,08 EUR
|
08.07.2025 |
|
-0,20%
|
63,28%
|
2,31%
|
1,87%
|
-10,30%
|
-2,93%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,22 EUR
68,54 EUR
|
08.07.2025 |
|
12,26%
|
102,05%
|
9,68%
|
62,17%
|
83,46%
|
107,09%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
76,59 EUR
76,59 EUR
|
08.07.2025 |
|
11,45%
|
77,66%
|
8,07%
|
47,06%
|
66,64%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
73,05 EUR
76,70 EUR
|
08.07.2025 |
|
11,20%
|
92,71%
|
7,61%
|
45,19%
|
63,12%
|
78,31%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
125,76 EUR
130,16 EUR
|
08.07.2025 |
|
20,30%
|
234,15%
|
28,33%
|
76,95%
|
79,13%
|
97,56%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
89,85 EUR
89,85 EUR
|
08.07.2025 |
|
-3,53%
|
6,13%
|
-0,12%
|
-3,98%
|
-11,37%
|
-2,85%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,27 EUR
44,78 EUR
|
08.07.2025 |
|
-3,69%
|
-0,01%
|
-0,45%
|
-4,96%
|
-12,86%
|
-6,29%
|
08.07.2025 |
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 |
50,39 EUR
52,41 EUR
|
08.07.2025 |
|
-1,95%
|
10,23%
|
5,97%
|
17,26%
|
47,83%
|
34,38%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,08 EUR
45,53 EUR
|
08.07.2025 |
|
1,28%
|
42,64%
|
3,32%
|
6,32%
|
2,58%
|
-0,48%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
129,62 EUR
136,10 EUR
|
08.07.2025 |
|
1,63%
|
84,91%
|
-12,10%
|
-18,24%
|
-6,54%
|
26,51%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
115,67 EUR
119,14 EUR
|
08.07.2025 |
|
1,58%
|
16,36%
|
-12,16%
|
-17,65%
|
-4,55%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
100,04 EUR
103,04 EUR
|
08.07.2025 |
|
3,16%
|
7,56%
|
3,94%
|
|
|
|
08.07.2025 |
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 |
266,96 EUR
266,96 EUR
|
08.07.2025 |
|
20,43%
|
168,81%
|
17,76%
|
47,40%
|
76,07%
|
185,85%
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
116,71 EUR
116,71 EUR
|
08.07.2025 |
|
|
|
|
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
182,02 EUR
191,12 EUR
|
08.07.2025 |
|
21,44%
|
90,87%
|
16,31%
|
33,05%
|
71,49%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
118,61 EUR
118,61 EUR
|
08.07.2025 |
|
1,54%
|
26,27%
|
-0,88%
|
7,20%
|
24,07%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,54 EUR
95,54 EUR
|
08.07.2025 |
|
1,00%
|
0,50%
|
3,80%
|
5,26%
|
3,18%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
159,94 EUR
159,94 EUR
|
08.07.2025 |
|
-3,17%
|
65,50%
|
1,61%
|
20,31%
|
60,07%
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
151,76 EUR
151,76 EUR
|
08.07.2025 |
|
1,87%
|
56,47%
|
9,35%
|
33,70%
|
|
|
08.07.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
274,96 EUR
274,96 EUR
|
08.07.2025 |
|
21,37%
|
175,62%
|
14,20%
|
30,38%
|
93,18%
|
|
08.07.2025 |
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Rubicon Stockpicker Fund R
DE000A0RAAX4
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Aktienfonds |
252,18 EUR
252,18 EUR
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08.07.2025 |
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23,70%
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157,87%
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16,39%
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32,89%
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97,29%
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08.07.2025 |
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SALytic Active Equity
DE000A1JSW22
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Aktienfonds |
78,23 EUR
78,23 EUR
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08.07.2025 |
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14,78%
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91,81%
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11,01%
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47,61%
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57,76%
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63,29%
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08.07.2025 |
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SALytic Bond Opportunities (I)
DE000A1JSW30
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Rentenfonds |
48,94 EUR
48,94 EUR
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08.07.2025 |
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1,66%
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22,29%
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5,35%
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14,13%
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8,36%
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18,10%
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08.07.2025 |
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SALytic Strategy
DE000A2DL4D1
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Mischfonds |
61,79 EUR
61,79 EUR
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08.07.2025 |
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2,73%
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34,32%
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4,38%
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24,53%
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31,21%
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08.07.2025 |
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Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
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Mischfonds |
99,73 EUR
99,73 EUR
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08.07.2025 |
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2,70%
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7,87%
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4,64%
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13,11%
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7,40%
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14,18%
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08.07.2025 |
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Steyler Fair Invest - Balanced (R)
DE000A111ZH7
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Mischfonds |
97,88 EUR
100,33 EUR
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08.07.2025 |
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2,43%
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4,87%
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4,09%
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11,54%
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5,47%
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11,07%
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08.07.2025 |
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Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
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Rentenfonds |
50,11 EUR
50,11 EUR
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08.07.2025 |
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1,66%
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18,70%
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4,69%
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10,40%
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1,07%
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6,58%
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08.07.2025 |
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Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
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Rentenfonds |
49,82 EUR
50,82 EUR
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08.07.2025 |
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1,51%
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14,37%
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4,34%
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9,35%
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-0,51%
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3,35%
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08.07.2025 |
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Steyler Fair Invest - Equities (I)
DE000A1JUVM6
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Aktienfonds |
99,22 EUR
99,22 EUR
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08.07.2025 |
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4,75%
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152,95%
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5,50%
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25,09%
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36,69%
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79,98%
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08.07.2025 |
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Steyler Fair Invest - Equities (R)
DE000A1JUVL8
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Aktienfonds |
96,67 EUR
100,54 EUR
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08.07.2025 |
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4,46%
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136,55%
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4,94%
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23,06%
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33,11%
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70,95%
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08.07.2025 |
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Top Dividend (R)
DE000A14N7Y3
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Aktienfonds |
65,47 EUR
68,74 EUR
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08.07.2025 |
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-0,23%
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31,88%
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4,27%
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17,84%
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34,77%
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08.07.2025 |
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Top Dividend (T)
DE000A2DL4G4
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Aktienfonds |
73,82 EUR
77,51 EUR
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08.07.2025 |
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-0,22%
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34,22%
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4,28%
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17,87%
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35,00%
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08.07.2025 |
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Top Global Brands C
DE000A2PEMK8
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Aktienfonds |
85,76 EUR
89,19 EUR
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08.07.2025 |
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0,25%
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77,01%
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10,63%
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44,99%
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53,38%
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08.07.2025 |
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Top Global Brands R
DE000A3EWBC2
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Aktienfonds |
55,61 EUR
57,83 EUR
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08.07.2025 |
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-0,82%
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11,22%
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8,89%
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08.07.2025 |
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Truffle I
DE000A0RAAU0
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Aktienfonds |
267,26 EUR
267,26 EUR
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08.07.2025 |
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20,93%
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167,55%
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18,03%
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40,73%
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109,12%
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186,36%
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08.07.2025 |
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Truffle R
DE000A0RAAT2
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Aktienfonds |
100,00 EUR
100,00 EUR
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01.01.2025 |
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01.01.2025 |
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VM European Small and MidCaps
DE000A40J7B5
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Aktienfonds |
105,98 EUR
105,98 EUR
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08.07.2025 |
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08.07.2025 |
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VM Income Plus
DE000A3EWBA6
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Mischfonds |
51,66 EUR
51,66 EUR
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08.07.2025 |
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2,77%
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5,98%
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5,37%
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08.07.2025 |
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VM Nachhaltig Aktien I
DE000A2P37K5
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Aktienfonds |
87,55 EUR
87,55 EUR
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08.07.2025 |
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16,17%
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-7,10%
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8,43%
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8,69%
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08.07.2025 |
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VM Nachhaltig Aktien R
DE000A2P37L3
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Aktienfonds |
43,18 EUR
43,18 EUR
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08.07.2025 |
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15,90%
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-8,76%
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7,94%
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7,31%
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08.07.2025 |
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VM Sterntaler
DE000A0X9SB8
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Aktienfonds |
162,35 EUR
168,84 EUR
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08.07.2025 |
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12,53%
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99,26%
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10,23%
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14,00%
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19,62%
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44,34%
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08.07.2025 |
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7
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VM Sterntaler II
DE000A14N7V9
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Aktienfonds |
132,00 EUR
137,28 EUR
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08.07.2025 |
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12,79%
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50,15%
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11,01%
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16,59%
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22,87%
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08.07.2025 |
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7
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VM Vermögensverwaltungsfonds I
DE000A40J7D1
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Aktienfonds |
51,51 EUR
51,51 EUR
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08.07.2025 |
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08.07.2025 |
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VM Vermögensverwaltungsfonds R
DE000A2P37F5
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Aktienfonds |
55,41 EUR
55,41 EUR
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08.07.2025 |
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5,59%
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43,66%
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7,60%
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17,82%
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23,70%
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53,34%
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08.07.2025 |
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