|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
57,44 EUR
60,31 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
179,38 EUR
179,38 EUR
|
16.09.2021 |
|
15,52%
|
79,51%
|
45,68%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund (I)
DE000A2P37C2
|
Aktienfonds |
126,16 EUR
126,16 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
49,89 EUR
52,38 EUR
|
16.09.2021 |
|
-7,71%
|
0,08%
|
-15,70%
|
53,13%
|
23,64%
|
21,90%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Balanced
DE000A141WN9
|
Mischfonds |
59,39 EUR
60,58 EUR
|
16.09.2021 |
|
10,47%
|
27,15%
|
13,35%
|
17,73%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Barmenia Nachhaltigkeit Dynamic
DE000A141WP4
|
Mischfonds |
65,90 EUR
67,22 EUR
|
16.09.2021 |
|
16,37%
|
40,05%
|
22,05%
|
23,64%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
BIB Nachhaltigkeit Aktien Global
DE000A2ATCW4
|
Aktienfonds |
120,87 EUR
123,29 EUR
|
16.09.2021 |
|
14,12%
|
27,48%
|
17,89%
|
23,67%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
54,21 EUR
54,21 EUR
|
16.09.2021 |
|
6,02%
|
13,35%
|
8,26%
|
13,55%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
100,92 EUR
100,92 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
100,22 EUR
100,22 EUR
|
16.09.2021 |
|
1,13%
|
24,61%
|
3,94%
|
6,05%
|
7,47%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
102,31 EUR
103,84 EUR
|
16.09.2021 |
|
0,89%
|
9,30%
|
3,59%
|
4,97%
|
5,12%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
97,98 EUR
97,98 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
57,68 EUR
58,83 EUR
|
16.09.2021 |
|
3,83%
|
17,30%
|
7,95%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
67,02 EUR
69,03 EUR
|
16.09.2021 |
|
11,64%
|
35,59%
|
21,74%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeNachhaltig
DE000A2PF0H4
|
Mischfonds |
62,85 EUR
64,74 EUR
|
16.09.2021 |
|
15,87%
|
26,41%
|
24,54%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
62,99 EUR
64,56 EUR
|
16.09.2021 |
|
8,06%
|
27,69%
|
15,45%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
104,88 EUR
104,88 EUR
|
16.09.2021 |
|
2,76%
|
5,31%
|
3,20%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
104,47 EUR
107,60 EUR
|
16.09.2021 |
|
2,44%
|
4,47%
|
2,74%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa (I)
DE000A2PF0G6
|
Aktienfonds |
104,29 EUR
104,29 EUR
|
16.09.2021 |
|
9,64%
|
6,68%
|
10,81%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
132,62 EUR
132,62 EUR
|
16.09.2021 |
|
23,14%
|
42,19%
|
30,92%
|
42,76%
|
35,76%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
65,56 EUR
67,53 EUR
|
16.09.2021 |
|
20,69%
|
31,70%
|
27,62%
|
37,36%
|
26,78%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (I)
DE000A2PF0N2
|
Rentenfonds |
105,82 EUR
105,82 EUR
|
16.09.2021 |
|
5,13%
|
10,03%
|
7,84%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Europäischer Mittelstandsanleihen FONDS (R)
DE000A2PF0P7
|
Rentenfonds |
105,29 EUR
108,45 EUR
|
16.09.2021 |
|
4,72%
|
9,21%
|
7,29%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
126,72 EUR
126,72 EUR
|
16.09.2021 |
|
12,97%
|
26,78%
|
17,56%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
49,92 EUR
52,42 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Greiff Systematic Allocation I
DE000A2JN5B4
|
Mischfonds |
110,00 EUR
110,00 EUR
|
16.09.2021 |
|
10,91%
|
10,43%
|
13,65%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Greiff Systematic Allocation R
DE000A2JN5C2
|
Mischfonds |
108,55 EUR
111,81 EUR
|
16.09.2021 |
|
10,55%
|
8,97%
|
13,14%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver China Health Care
DE000A2P37G3
|
Aktienfonds |
103,27 EUR
103,27 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
147,74 EUR
147,74 EUR
|
16.09.2021 |
|
13,97%
|
48,99%
|
20,06%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
147,05 EUR
154,40 EUR
|
16.09.2021 |
|
13,49%
|
52,72%
|
19,35%
|
43,64%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit GL (T)
DE000A2PF0L6
|
Mischfonds |
104,51 EUR
107,12 EUR
|
16.09.2021 |
|
0,44%
|
5,12%
|
1,94%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
HQAM Global Equities DM4EM (I)
DE000A2PEMD3
|
Aktienfonds |
133,49 EUR
133,49 EUR
|
16.09.2021 |
|
21,35%
|
34,91%
|
30,39%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
HQAM Global Equities DM4EM (R)
DE000A2PEME1
|
Aktienfonds |
66,11 EUR
66,11 EUR
|
16.09.2021 |
|
20,83%
|
33,03%
|
29,65%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon High Grade CLO Fonds
DE000A2PF0Q5
|
Rentenfonds |
###empty### EUR
###empty### EUR
|
16.09.2021 |
|
0,91%
|
1,61%
|
1,58%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
97,82 EUR
97,82 EUR
|
16.09.2021 |
|
1,79%
|
10,24%
|
3,60%
|
4,78%
|
10,77%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Investagram Pepper I
DE000A2PT129
|
Mischfonds |
1.166,63 EUR
1.166,63 EUR
|
16.09.2021 |
|
9,88%
|
16,72%
|
15,72%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Investagram Pepper R
DE000A2PT137
|
Mischfonds |
58,04 EUR
59,78 EUR
|
16.09.2021 |
|
9,51%
|
16,15%
|
15,20%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Investagram Salt I
DE000A2PT103
|
Mischfonds |
1.024,34 EUR
1.024,34 EUR
|
16.09.2021 |
|
1,70%
|
2,48%
|
2,50%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Investagram Salt R
DE000A2PT111
|
Mischfonds |
51,08 EUR
51,85 EUR
|
16.09.2021 |
|
1,49%
|
2,16%
|
2,20%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
50,67 EUR
50,67 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds A
DE000A2PEMJ0
|
Aktienfonds |
70,60 EUR
74,13 EUR
|
16.09.2021 |
|
13,23%
|
41,76%
|
28,95%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds I
DE000A2PEMH4
|
Aktienfonds |
143,68 EUR
143,68 EUR
|
16.09.2021 |
|
13,90%
|
44,26%
|
30,00%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
68,53 EUR
68,53 EUR
|
16.09.2021 |
|
29,47%
|
39,11%
|
55,43%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return -I-
DE000A0MS726
|
Mischfonds |
127,79 EUR
129,07 EUR
|
16.09.2021 |
|
4,06%
|
54,70%
|
6,39%
|
13,59%
|
26,86%
|
50,24%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return -R-
DE000A0MS734
|
Mischfonds |
60,70 EUR
63,13 EUR
|
16.09.2021 |
|
3,50%
|
39,55%
|
5,60%
|
10,91%
|
21,29%
|
38,33%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation AI
DE000A2P37N9
|
Aktienfonds |
99,85 EUR
99,85 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
76,73 EUR
76,73 EUR
|
16.09.2021 |
|
10,85%
|
53,98%
|
26,18%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
93,30 EUR
96,57 EUR
|
16.09.2021 |
|
10,56%
|
107,07%
|
25,76%
|
42,02%
|
68,60%
|
239,04%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
55,14 EUR
57,90 EUR
|
16.09.2021 |
|
10,28%
|
40,68%
|
10,69%
|
15,85%
|
22,62%
|
38,97%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
47,41 EUR
49,54 EUR
|
16.09.2021 |
|
3,36%
|
96,22%
|
14,04%
|
30,38%
|
46,06%
|
77,14%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -I-
DE000A1JSW48
|
Rentenfonds |
97,90 EUR
97,90 EUR
|
16.09.2021 |
|
-3,45%
|
7,85%
|
-2,94%
|
-0,97%
|
2,60%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds -R-
DE000A1143N7
|
Rentenfonds |
48,68 EUR
49,41 EUR
|
16.09.2021 |
|
-3,58%
|
3,94%
|
-3,12%
|
-1,56%
|
1,27%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -I-
DE000A141WH1
|
Rentenfonds |
100,09 EUR
100,09 EUR
|
16.09.2021 |
|
-5,34%
|
5,51%
|
-4,37%
|
1,70%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD -R-
DE000A2JQL59
|
Rentenfonds |
48,06 EUR
48,78 EUR
|
16.09.2021 |
|
-5,51%
|
-2,81%
|
-4,58%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
96,24 EUR
96,24 EUR
|
16.09.2021 |
|
-6,36%
|
-3,31%
|
-5,11%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
60,24 EUR
62,35 EUR
|
16.09.2021 |
|
1,96%
|
51,34%
|
2,90%
|
5,99%
|
6,33%
|
29,13%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
53,68 EUR
55,29 EUR
|
16.09.2021 |
|
-1,99%
|
83,05%
|
-0,46%
|
6,33%
|
3,85%
|
19,95%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
51,45 EUR
53,25 EUR
|
16.09.2021 |
|
18,03%
|
44,21%
|
26,18%
|
35,54%
|
61,06%
|
153,46%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
63,58 EUR
63,58 EUR
|
16.09.2021 |
|
17,87%
|
34,71%
|
22,92%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
61,68 EUR
64,76 EUR
|
16.09.2021 |
|
17,51%
|
48,51%
|
22,41%
|
27,94%
|
46,66%
|
133,99%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
91,91 EUR
95,13 EUR
|
16.09.2021 |
|
13,01%
|
130,23%
|
16,64%
|
24,03%
|
41,65%
|
150,89%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond -I-
DE000A1143J5
|
Rentenfonds |
106,06 EUR
106,06 EUR
|
16.09.2021 |
|
0,67%
|
18,07%
|
-0,69%
|
9,97%
|
4,24%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond -R-
DE000A1JSW06
|
Rentenfonds |
51,39 EUR
53,19 EUR
|
16.09.2021 |
|
0,43%
|
12,69%
|
-1,03%
|
8,80%
|
2,37%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
92,09 EUR
93,01 EUR
|
31.08.2021 |
|
-2,84%
|
-3,14%
|
-4,78%
|
|
|
|
31.08.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,90 EUR
47,28 EUR
|
31.08.2021 |
|
-3,15%
|
-4,20%
|
-5,23%
|
|
|
|
31.08.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
45,06 EUR
46,86 EUR
|
16.09.2021 |
|
9,34%
|
-4,57%
|
24,20%
|
19,21%
|
27,03%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB A
DE0005321004
|
Rentenfonds |
45,36 EUR
45,81 EUR
|
16.09.2021 |
|
-1,11%
|
38,38%
|
-0,77%
|
-1,73%
|
-3,31%
|
1,96%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 A
DE000A1T6KW2
|
Mischfonds |
109,43 EUR
112,71 EUR
|
16.09.2021 |
|
1,80%
|
15,48%
|
5,03%
|
7,02%
|
8,86%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Multi-Asset Global 5 B
DE000A1T6KZ5
|
Mischfonds |
111,93 EUR
111,93 EUR
|
16.09.2021 |
|
1,97%
|
18,73%
|
5,27%
|
7,83%
|
10,29%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds
DE000A2P37M1
|
Kreditfonds |
100,79 EUR
100,79 EUR
|
15.09.2021 |
|
|
|
|
|
|
|
15.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (I)
DE000A12BRR6
|
Aktienfonds |
168,37 EUR
168,37 EUR
|
16.09.2021 |
|
22,88%
|
73,72%
|
39,65%
|
28,35%
|
61,43%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
165,45 EUR
173,72 EUR
|
16.09.2021 |
|
22,68%
|
67,43%
|
39,21%
|
26,59%
|
55,68%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds -I-
DE000A141WQ2
|
Rentenfonds |
97,37 EUR
97,37 EUR
|
16.09.2021 |
|
-0,35%
|
-1,02%
|
0,89%
|
0,59%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Chancenfonds -I-
DE000A14N7Z0
|
Aktienfonds |
123,63 EUR
123,63 EUR
|
16.09.2021 |
|
15,11%
|
27,46%
|
23,94%
|
10,73%
|
30,69%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds -I-
DE000A2DL4E9
|
Aktienfonds |
142,32 EUR
142,32 EUR
|
16.09.2021 |
|
22,11%
|
42,82%
|
32,64%
|
45,14%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds -I-
DE000A2PT152
|
Aktienfonds |
124,29 EUR
124,29 EUR
|
16.09.2021 |
|
15,19%
|
24,35%
|
24,41%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds SWG -I-
DE000A2P37B4
|
Aktienfonds |
123,04 EUR
123,04 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
66,36 EUR
66,36 EUR
|
16.09.2021 |
|
14,76%
|
52,84%
|
22,08%
|
16,96%
|
32,32%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
50,35 EUR
50,35 EUR
|
16.09.2021 |
|
1,30%
|
17,68%
|
2,86%
|
4,95%
|
8,32%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
57,38 EUR
57,38 EUR
|
16.09.2021 |
|
8,18%
|
17,85%
|
11,87%
|
19,82%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced I
DE000A111ZJ3
|
Mischfonds |
108,59 EUR
108,59 EUR
|
16.09.2021 |
|
7,00%
|
9,29%
|
9,07%
|
13,29%
|
13,58%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced R
DE000A111ZH7
|
Mischfonds |
108,07 EUR
110,77 EUR
|
16.09.2021 |
|
6,83%
|
9,69%
|
8,83%
|
13,49%
|
14,33%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
53,67 EUR
53,94 EUR
|
16.09.2021 |
|
-0,17%
|
12,89%
|
0,64%
|
3,61%
|
-0,27%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
53,52 EUR
54,59 EUR
|
16.09.2021 |
|
-0,39%
|
16,63%
|
0,34%
|
2,68%
|
1,21%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
102,42 EUR
103,44 EUR
|
16.09.2021 |
|
23,10%
|
115,93%
|
29,18%
|
45,40%
|
57,90%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
101,25 EUR
105,30 EUR
|
16.09.2021 |
|
22,67%
|
111,74%
|
28,54%
|
43,85%
|
56,09%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SWuK Prämienfonds C
DE000A2JQL00
|
Mischfonds |
99,89 EUR
99,89 EUR
|
16.09.2021 |
|
6,73%
|
-0,05%
|
10,60%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend R
DE000A14N7Y3
|
Aktienfonds |
57,85 EUR
60,74 EUR
|
16.09.2021 |
|
10,02%
|
16,53%
|
18,11%
|
12,05%
|
15,77%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend T
DE000A2DL4G4
|
Aktienfonds |
65,19 EUR
68,45 EUR
|
16.09.2021 |
|
10,16%
|
18,53%
|
18,25%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
69,96 EUR
72,06 EUR
|
16.09.2021 |
|
10,54%
|
40,46%
|
19,85%
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
103,60 EUR
103,60 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
51,70 EUR
53,77 EUR
|
16.09.2021 |
|
|
|
|
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
168,06 EUR
174,78 EUR
|
16.09.2021 |
|
7,35%
|
92,63%
|
14,63%
|
14,27%
|
28,02%
|
96,43%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler Euroland
DE000A1JSW14
|
Aktienfonds |
135,92 EUR
141,36 EUR
|
16.09.2021 |
|
2,90%
|
44,56%
|
14,36%
|
13,10%
|
32,58%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
133,30 EUR
138,63 EUR
|
16.09.2021 |
|
7,24%
|
41,70%
|
14,81%
|
16,23%
|
29,43%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds
DE000A2P37F5
|
Aktienfonds |
55,33 EUR
55,33 EUR
|
16.09.2021 |
|
10,13%
|
37,07%
|
15,08%
|
29,43%
|
46,56%
|
75,57%
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
WahreWerteFonds -I-
DE000A141WM1
|
Aktienfonds |
111,48 EUR
111,48 EUR
|
16.09.2021 |
|
2,71%
|
13,51%
|
6,68%
|
8,74%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
WahreWerteFonds -R-
DE000A141WL3
|
Aktienfonds |
51,17 EUR
53,22 EUR
|
16.09.2021 |
|
1,27%
|
2,59%
|
5,27%
|
0,39%
|
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Währungsdiversifikator Renten International
DE000A1JUVP9
|
Rentenfonds |
890,69 EUR
890,69 EUR
|
16.09.2021 |
|
0,98%
|
-7,78%
|
2,09%
|
5,59%
|
-1,15%
|
|
16.09.2021 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
