AI Leaders A
DE000A2P37J7
|
Aktienfonds |
48,47 EUR
50,89 EUR
|
26.03.2024 |
|
11,06%
|
-1,64%
|
34,33%
|
7,61%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
154,17 EUR
154,17 EUR
|
26.03.2024 |
|
11,25%
|
56,54%
|
35,28%
|
9,96%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
107,50 EUR
107,50 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (C)
DE000A2P37C2
|
Aktienfonds |
133,32 EUR
133,32 EUR
|
26.03.2024 |
|
5,68%
|
35,43%
|
19,84%
|
26,37%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund (R)
DE000A3D1WN3
|
Aktienfonds |
116,60 EUR
122,43 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Ars Vivendi Select I
DE000A3D1WL7
|
Aktienfonds |
98,22 EUR
98,22 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Ars Vivendi Select R
DE000A3D1WM5
|
Aktienfonds |
99,08 EUR
104,03 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
42,72 EUR
44,86 EUR
|
26.03.2024 |
|
-3,65%
|
-14,30%
|
-9,24%
|
-16,79%
|
15,84%
|
25,43%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
58,47 EUR
59,64 EUR
|
26.03.2024 |
|
5,48%
|
29,88%
|
12,20%
|
8,67%
|
18,75%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
70,72 EUR
72,13 EUR
|
26.03.2024 |
|
8,67%
|
55,60%
|
19,24%
|
21,67%
|
36,84%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
58,22 EUR
61,13 EUR
|
26.03.2024 |
|
10,85%
|
18,10%
|
19,93%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
123,10 EUR
125,56 EUR
|
26.03.2024 |
|
10,69%
|
34,38%
|
26,97%
|
15,96%
|
26,79%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
120,43 EUR
120,43 EUR
|
26.03.2024 |
|
13,74%
|
21,14%
|
26,36%
|
13,65%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
115,40 EUR
115,40 EUR
|
26.03.2024 |
|
12,51%
|
15,04%
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
128,10 EUR
128,10 EUR
|
26.03.2024 |
|
13,90%
|
28,10%
|
29,72%
|
24,57%
|
29,56%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
54,32 EUR
54,32 EUR
|
26.03.2024 |
|
3,41%
|
17,80%
|
10,60%
|
8,72%
|
17,84%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
China Health Care Fund
DE000A2P37G3
|
Aktienfonds |
48,05 EUR
48,05 EUR
|
26.03.2024 |
|
-14,81%
|
-48,58%
|
-28,07%
|
-53,15%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
91,38 EUR
91,38 EUR
|
26.03.2024 |
|
0,44%
|
-5,48%
|
5,75%
|
-5,58%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
90,67 EUR
90,67 EUR
|
26.03.2024 |
|
0,51%
|
17,40%
|
5,99%
|
-4,91%
|
-0,95%
|
10,25%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
92,53 EUR
93,92 EUR
|
26.03.2024 |
|
0,42%
|
2,13%
|
5,66%
|
-5,83%
|
-2,58%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.071,06 EUR
1.081,77 EUR
|
26.03.2024 |
|
0,83%
|
20,22%
|
9,48%
|
11,14%
|
25,05%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
105,51 EUR
108,68 EUR
|
26.03.2024 |
|
0,74%
|
17,01%
|
8,98%
|
9,84%
|
22,69%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
78,57 EUR
78,57 EUR
|
15.03.2024 |
|
1,59%
|
-17,48%
|
0,34%
|
-17,02%
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
98,35 EUR
101,30 EUR
|
26.03.2024 |
|
-0,69%
|
21,14%
|
2,35%
|
-11,86%
|
-11,37%
|
-7,17%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
94,85 EUR
97,70 EUR
|
26.03.2024 |
|
-0,03%
|
8,86%
|
4,02%
|
-7,02%
|
-3,23%
|
4,42%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
52,93 EUR
53,99 EUR
|
26.03.2024 |
|
2,14%
|
12,02%
|
7,88%
|
-1,88%
|
9,20%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite Nachhaltig
DE000A3CQVW4
|
Mischfonds |
53,63 EUR
54,70 EUR
|
26.03.2024 |
|
2,60%
|
7,26%
|
8,06%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
66,47 EUR
68,46 EUR
|
26.03.2024 |
|
5,73%
|
37,65%
|
13,71%
|
8,07%
|
35,11%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
66,35 EUR
68,34 EUR
|
26.03.2024 |
|
6,93%
|
36,34%
|
15,50%
|
18,33%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
60,10 EUR
61,60 EUR
|
26.03.2024 |
|
4,05%
|
25,71%
|
10,79%
|
3,17%
|
23,05%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro Nachhaltig
DE000A3CQVX2
|
Mischfonds |
54,89 EUR
56,26 EUR
|
26.03.2024 |
|
4,85%
|
9,78%
|
11,75%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
107,94 EUR
107,94 EUR
|
26.03.2024 |
|
7,51%
|
12,18%
|
10,36%
|
8,58%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
110,02 EUR
113,32 EUR
|
26.03.2024 |
|
7,39%
|
10,02%
|
9,86%
|
7,11%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
110,44 EUR
110,44 EUR
|
26.03.2024 |
|
2,53%
|
26,65%
|
10,39%
|
21,84%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
155,32 EUR
155,32 EUR
|
26.03.2024 |
|
12,65%
|
70,11%
|
31,33%
|
36,33%
|
73,31%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
76,37 EUR
78,66 EUR
|
26.03.2024 |
|
11,23%
|
53,42%
|
27,82%
|
30,73%
|
62,91%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
80,79 EUR
80,79 EUR
|
26.03.2024 |
|
1,61%
|
-6,98%
|
-6,72%
|
-12,44%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
80,00 EUR
82,40 EUR
|
26.03.2024 |
|
1,52%
|
-8,83%
|
-7,15%
|
-13,74%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
101,25 EUR
101,25 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.056,20 EUR
1.087,89 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
105,30 EUR
110,57 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.561,17 EUR
10.561,17 EUR
|
26.03.2024 |
|
|
|
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
124,44 EUR
124,44 EUR
|
26.03.2024 |
|
6,77%
|
26,56%
|
14,63%
|
8,06%
|
25,38%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
125,82 EUR
135,89 EUR
|
26.03.2024 |
|
3,67%
|
28,90%
|
10,78%
|
12,08%
|
22,33%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
48,19 EUR
50,60 EUR
|
26.03.2024 |
|
0,82%
|
-3,62%
|
4,72%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
163,21 EUR
163,21 EUR
|
26.03.2024 |
|
7,96%
|
64,59%
|
27,26%
|
19,47%
|
61,19%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
145,75 EUR
153,04 EUR
|
26.03.2024 |
|
7,82%
|
66,24%
|
26,48%
|
17,41%
|
56,56%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
93,26 EUR
95,59 EUR
|
26.03.2024 |
|
1,42%
|
-2,11%
|
11,66%
|
-5,04%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
HaVa Flexible Allocation
DE000A3CQVU8
|
Aktienfonds |
54,48 EUR
54,48 EUR
|
26.03.2024 |
|
6,68%
|
8,96%
|
11,00%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
98,91 EUR
98,91 EUR
|
26.03.2024 |
|
3,61%
|
18,30%
|
14,38%
|
8,61%
|
12,38%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,48 EUR
45,48 EUR
|
26.03.2024 |
|
2,92%
|
-6,11%
|
7,13%
|
-4,85%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
75,76 EUR
79,55 EUR
|
26.03.2024 |
|
12,54%
|
57,14%
|
21,11%
|
21,07%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
156,95 EUR
156,95 EUR
|
26.03.2024 |
|
12,58%
|
62,78%
|
21,81%
|
23,72%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
76,07 EUR
76,07 EUR
|
26.03.2024 |
|
4,58%
|
61,96%
|
17,81%
|
29,95%
|
57,37%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
45,65 EUR
45,65 EUR
|
26.03.2024 |
|
0,48%
|
8,39%
|
4,75%
|
0,18%
|
0,76%
|
3,57%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
133,35 EUR
134,68 EUR
|
26.03.2024 |
|
6,27%
|
65,33%
|
14,21%
|
9,46%
|
22,12%
|
46,59%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
62,89 EUR
65,41 EUR
|
26.03.2024 |
|
6,13%
|
47,10%
|
13,59%
|
7,70%
|
18,40%
|
35,24%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
91,63 EUR
91,63 EUR
|
26.03.2024 |
|
2,59%
|
-6,74%
|
9,95%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
70,79 EUR
70,79 EUR
|
26.03.2024 |
|
2,67%
|
44,58%
|
10,19%
|
-1,82%
|
38,70%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
85,08 EUR
88,06 EUR
|
26.03.2024 |
|
2,56%
|
92,18%
|
9,68%
|
-3,14%
|
36,03%
|
95,67%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
59,46 EUR
62,43 EUR
|
26.03.2024 |
|
6,88%
|
67,37%
|
20,85%
|
26,04%
|
36,23%
|
34,61%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
41,12 EUR
42,97 EUR
|
26.03.2024 |
|
4,95%
|
73,33%
|
3,58%
|
-16,02%
|
10,33%
|
52,12%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
89,96 EUR
89,96 EUR
|
26.03.2024 |
|
1,15%
|
3,77%
|
5,93%
|
-5,30%
|
-6,67%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
44,77 EUR
45,44 EUR
|
26.03.2024 |
|
1,08%
|
-0,48%
|
5,72%
|
-5,84%
|
-7,58%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
86,09 EUR
86,09 EUR
|
26.03.2024 |
|
0,81%
|
-5,04%
|
5,59%
|
-12,09%
|
-11,92%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
41,24 EUR
41,86 EUR
|
26.03.2024 |
|
0,45%
|
-13,45%
|
4,80%
|
-13,10%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
78,48 EUR
78,48 EUR
|
26.03.2024 |
|
0,19%
|
-18,14%
|
4,97%
|
-17,52%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
56,16 EUR
58,13 EUR
|
26.03.2024 |
|
2,74%
|
43,53%
|
8,23%
|
-3,69%
|
-0,89%
|
6,80%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,38 EUR
46,74 EUR
|
26.03.2024 |
|
-0,33%
|
59,57%
|
3,20%
|
-13,07%
|
-9,61%
|
-0,42%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
62,18 EUR
64,36 EUR
|
26.03.2024 |
|
12,26%
|
84,26%
|
25,15%
|
39,39%
|
72,94%
|
109,46%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
70,58 EUR
70,58 EUR
|
26.03.2024 |
|
9,07%
|
61,00%
|
22,02%
|
33,52%
|
53,33%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
67,53 EUR
70,91 EUR
|
26.03.2024 |
|
8,97%
|
75,60%
|
21,47%
|
31,83%
|
50,19%
|
84,45%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
99,97 EUR
103,47 EUR
|
26.03.2024 |
|
9,38%
|
161,09%
|
21,15%
|
19,50%
|
50,36%
|
72,40%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
91,82 EUR
91,82 EUR
|
26.03.2024 |
|
-0,79%
|
6,79%
|
-0,40%
|
-8,08%
|
-4,18%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
44,41 EUR
45,96 EUR
|
26.03.2024 |
|
-0,87%
|
1,04%
|
-0,75%
|
-9,05%
|
-5,82%
|
2,18%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,93 EUR
92,85 EUR
|
29.02.2024 |
|
0,84%
|
-1,55%
|
0,71%
|
-2,06%
|
|
|
29.02.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,30 EUR
46,66 EUR
|
29.02.2024 |
|
0,76%
|
-3,74%
|
0,24%
|
-3,42%
|
|
|
29.02.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
46,34 EUR
48,19 EUR
|
26.03.2024 |
|
5,58%
|
-0,07%
|
10,76%
|
7,65%
|
20,54%
|
5,31%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
43,92 EUR
44,36 EUR
|
26.03.2024 |
|
0,37%
|
36,80%
|
3,10%
|
-1,61%
|
-2,49%
|
-4,05%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
101,94 EUR
105,00 EUR
|
26.03.2024 |
|
1,75%
|
9,96%
|
6,77%
|
-2,61%
|
1,80%
|
9,27%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
104,95 EUR
104,95 EUR
|
26.03.2024 |
|
1,81%
|
13,77%
|
7,05%
|
-1,88%
|
3,04%
|
12,87%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
154,44 EUR
154,44 EUR
|
26.03.2024 |
|
3,14%
|
120,31%
|
-0,97%
|
-11,73%
|
40,09%
|
72,35%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
137,93 EUR
137,93 EUR
|
26.03.2024 |
|
3,13%
|
38,75%
|
-0,66%
|
-10,21%
|
44,52%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund
DE000A3CQVS2
|
Rentenfonds |
98,61 EUR
101,57 EUR
|
26.03.2024 |
|
1,53%
|
1,79%
|
1,55%
|
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
102,12 EUR
102,12 EUR
|
15.03.2024 |
|
0,93%
|
7,85%
|
4,21%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
101,82 EUR
104,87 EUR
|
15.03.2024 |
|
0,70%
|
3,88%
|
3,50%
|
|
|
|
15.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
149,62 EUR
149,62 EUR
|
26.03.2024 |
|
3,36%
|
57,60%
|
4,61%
|
1,52%
|
26,49%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
147,83 EUR
155,22 EUR
|
26.03.2024 |
|
3,80%
|
52,69%
|
5,22%
|
1,96%
|
25,78%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM
DE000A14N7Z0
|
Aktienfonds |
116,84 EUR
116,84 EUR
|
26.03.2024 |
|
3,19%
|
22,56%
|
14,56%
|
6,60%
|
8,80%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
93,56 EUR
93,56 EUR
|
26.03.2024 |
|
-0,88%
|
-3,13%
|
2,42%
|
-1,58%
|
-1,50%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
155,29 EUR
155,29 EUR
|
26.03.2024 |
|
8,90%
|
58,47%
|
22,66%
|
26,59%
|
64,01%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
134,75 EUR
134,75 EUR
|
26.03.2024 |
|
10,32%
|
37,14%
|
21,03%
|
22,53%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
71,42 EUR
71,42 EUR
|
26.03.2024 |
|
6,87%
|
69,35%
|
16,57%
|
18,02%
|
37,48%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
47,62 EUR
47,62 EUR
|
26.03.2024 |
|
0,55%
|
14,99%
|
6,11%
|
-1,21%
|
1,65%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
58,26 EUR
58,26 EUR
|
26.03.2024 |
|
4,39%
|
24,53%
|
12,56%
|
11,07%
|
27,96%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
99,00 EUR
99,00 EUR
|
26.03.2024 |
|
0,91%
|
3,24%
|
10,41%
|
-2,15%
|
4,88%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
97,81 EUR
100,26 EUR
|
26.03.2024 |
|
0,77%
|
1,02%
|
9,83%
|
-3,15%
|
3,41%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,38 EUR
48,38 EUR
|
26.03.2024 |
|
0,88%
|
12,15%
|
6,28%
|
-5,41%
|
-3,78%
|
7,26%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,15 EUR
49,11 EUR
|
26.03.2024 |
|
0,80%
|
8,51%
|
5,94%
|
-6,31%
|
-5,27%
|
4,01%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
94,84 EUR
94,84 EUR
|
26.03.2024 |
|
5,67%
|
138,23%
|
14,43%
|
10,20%
|
47,66%
|
95,48%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
93,06 EUR
96,78 EUR
|
26.03.2024 |
|
5,53%
|
124,33%
|
13,80%
|
8,45%
|
43,89%
|
86,17%
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
61,13 EUR
64,19 EUR
|
26.03.2024 |
|
4,73%
|
23,14%
|
11,33%
|
10,32%
|
18,63%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
68,91 EUR
72,36 EUR
|
26.03.2024 |
|
4,74%
|
25,29%
|
11,34%
|
10,34%
|
18,89%
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
77,23 EUR
79,55 EUR
|
26.03.2024 |
|
15,18%
|
57,45%
|
32,63%
|
20,88%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
84,55 EUR
84,55 EUR
|
26.03.2024 |
|
0,48%
|
-13,05%
|
1,89%
|
-12,62%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
41,93 EUR
43,61 EUR
|
26.03.2024 |
|
0,36%
|
-14,14%
|
1,46%
|
-13,71%
|
|
|
26.03.2024 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
147,83 EUR
153,74 EUR
|
26.03.2024 |
|
-1,28%
|
77,13%
|
3,35%
|
-3,89%
|
9,18%
|
32,99%
|
26.03.2024 |
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7
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VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
119,19 EUR
123,96 EUR
|
26.03.2024 |
|
-1,14%
|
32,35%
|
4,08%
|
-2,44%
|
12,18%
|
|
26.03.2024 |
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7
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VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
51,00 EUR
51,00 EUR
|
26.03.2024 |
|
0,40%
|
30,35%
|
5,25%
|
1,18%
|
22,73%
|
48,29%
|
26.03.2024 |
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7
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