|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
175,23 EUR
175,23 EUR
|
16.12.2025 |
|
84,08%
|
75,23%
|
79,39%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Active Mining V
DE000A412C30
|
Aktienfonds |
126,75 EUR
133,09 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
51,44 EUR
54,01 EUR
|
16.12.2025 |
|
-2,00%
|
6,38%
|
-4,67%
|
55,48%
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
165,56 EUR
165,56 EUR
|
16.12.2025 |
|
-1,36%
|
71,31%
|
-4,02%
|
58,74%
|
12,08%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
129,41 EUR
129,41 EUR
|
16.12.2025 |
|
6,09%
|
29,41%
|
4,44%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
58,19 EUR
61,10 EUR
|
16.12.2025 |
|
5,06%
|
16,38%
|
3,39%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds P-Aktien
LU0107901315
|
Aktienfonds |
286,76 EUR
286,76 EUR
|
16.12.2025 |
|
-2,51%
|
190,88%
|
-5,29%
|
22,97%
|
20,49%
|
47,22%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Albrech & Cie. - Optiselect Fonds S-Aktien
LU1732773855
|
Aktienfonds |
1.378,56 EUR
1.378,56 EUR
|
16.12.2025 |
|
-2,32%
|
39,81%
|
-5,17%
|
25,49%
|
23,95%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
114,99 EUR
118,44 EUR
|
16.12.2025 |
|
-18,14%
|
16,81%
|
-19,91%
|
7,00%
|
16,70%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
99,59 EUR
104,57 EUR
|
16.12.2025 |
|
-18,59%
|
-0,41%
|
-20,38%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
103,26 EUR
108,42 EUR
|
16.12.2025 |
|
98,73%
|
107,14%
|
88,05%
|
130,13%
|
99,61%
|
358,73%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
61,26 EUR
64,32 EUR
|
16.12.2025 |
|
1,89%
|
27,26%
|
-0,10%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
124,61 EUR
130,84 EUR
|
16.12.2025 |
|
-10,39%
|
-12,06%
|
-12,47%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
136,02 EUR
136,02 EUR
|
16.12.2025 |
|
-9,85%
|
-6,98%
|
-11,72%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
135,62 EUR
135,62 EUR
|
16.12.2025 |
|
-9,86%
|
36,26%
|
-11,73%
|
12,28%
|
22,02%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
93,57 EUR
93,57 EUR
|
16.12.2025 |
|
-7,50%
|
-6,85%
|
-9,45%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds SB
LU2607735938
|
Aktienfonds |
92,45 EUR
92,45 EUR
|
16.12.2025 |
|
-16,02%
|
-15,98%
|
-18,17%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
102,41 EUR
102,41 EUR
|
16.12.2025 |
|
-7,49%
|
-6,84%
|
-9,44%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
133,37 EUR
133,37 EUR
|
16.12.2025 |
|
-1,76%
|
6,88%
|
-4,65%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds SB
LU2479336039
|
Aktienfonds |
134,75 EUR
134,75 EUR
|
05.12.2025 |
|
1,68%
|
10,70%
|
-1,31%
|
|
|
|
05.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
135,46 EUR
135,46 EUR
|
16.12.2025 |
|
-1,73%
|
6,91%
|
-4,62%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
107,64 EUR
107,64 EUR
|
16.12.2025 |
|
-14,59%
|
14,13%
|
-16,28%
|
17,35%
|
11,19%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds SB
LU2115466034
|
Mischfonds |
98,68 EUR
98,68 EUR
|
16.12.2025 |
|
-21,22%
|
-1,62%
|
-23,03%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
120,47 EUR
120,47 EUR
|
16.12.2025 |
|
-14,57%
|
20,47%
|
-16,25%
|
21,16%
|
23,02%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
59,78 EUR
59,78 EUR
|
16.12.2025 |
|
8,87%
|
34,48%
|
7,20%
|
30,15%
|
26,54%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
201,73 EUR
201,73 EUR
|
16.12.2025 |
|
11,65%
|
101,73%
|
9,45%
|
55,40%
|
64,88%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
108,55 EUR
108,55 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
93,25 EUR
93,25 EUR
|
16.12.2025 |
|
2,83%
|
0,80%
|
2,44%
|
13,48%
|
0,80%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
92,47 EUR
92,47 EUR
|
16.12.2025 |
|
3,05%
|
25,68%
|
2,67%
|
14,23%
|
2,05%
|
14,34%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
94,45 EUR
95,87 EUR
|
16.12.2025 |
|
2,73%
|
8,75%
|
2,34%
|
13,18%
|
0,41%
|
8,63%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.132,17 EUR
1.143,49 EUR
|
16.12.2025 |
|
0,80%
|
29,37%
|
0,20%
|
23,20%
|
25,50%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
110,67 EUR
113,99 EUR
|
16.12.2025 |
|
0,38%
|
24,96%
|
-0,27%
|
21,59%
|
22,95%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
81,82 EUR
81,82 EUR
|
16.12.2025 |
|
1,44%
|
-10,53%
|
1,25%
|
8,70%
|
-10,22%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
101,07 EUR
104,10 EUR
|
16.12.2025 |
|
-0,62%
|
25,16%
|
-0,96%
|
7,05%
|
-9,27%
|
-6,90%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
91,35 EUR
94,09 EUR
|
16.12.2025 |
|
-7,54%
|
5,75%
|
-7,69%
|
3,96%
|
-8,34%
|
-2,59%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
54,86 EUR
56,51 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
53,78 EUR
55,39 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
55,64 EUR
56,75 EUR
|
16.12.2025 |
|
4,12%
|
22,03%
|
3,21%
|
18,62%
|
8,69%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
75,49 EUR
77,75 EUR
|
16.12.2025 |
|
11,58%
|
61,15%
|
9,80%
|
37,11%
|
35,01%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
72,33 EUR
74,50 EUR
|
16.12.2025 |
|
6,78%
|
53,28%
|
4,89%
|
32,76%
|
41,95%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
66,05 EUR
67,70 EUR
|
16.12.2025 |
|
8,15%
|
42,52%
|
6,78%
|
28,02%
|
22,17%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
111,22 EUR
111,22 EUR
|
16.12.2025 |
|
-0,92%
|
17,42%
|
-2,13%
|
17,10%
|
15,00%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
114,26 EUR
117,69 EUR
|
16.12.2025 |
|
-1,36%
|
14,26%
|
-2,58%
|
15,52%
|
12,43%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
113,96 EUR
113,96 EUR
|
16.12.2025 |
|
11,00%
|
40,31%
|
10,33%
|
28,21%
|
43,10%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
105,01 EUR
107,64 EUR
|
16.12.2025 |
|
10,49%
|
10,84%
|
9,79%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
185,49 EUR
185,49 EUR
|
16.12.2025 |
|
15,68%
|
109,59%
|
13,44%
|
69,27%
|
83,09%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
91,43 EUR
94,17 EUR
|
16.12.2025 |
|
13,38%
|
83,67%
|
11,32%
|
59,79%
|
69,53%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
127,66 EUR
127,66 EUR
|
16.12.2025 |
|
10,04%
|
27,66%
|
7,84%
|
5,85%
|
21,45%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
107,19 EUR
107,19 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
104,53 EUR
104,53 EUR
|
15.12.2025 |
|
3,90%
|
10,66%
|
3,83%
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.098,06 EUR
1.131,00 EUR
|
15.12.2025 |
|
4,14%
|
15,94%
|
4,10%
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.040,23 EUR
1.071,44 EUR
|
15.12.2025 |
|
|
|
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
108,49 EUR
113,91 EUR
|
15.12.2025 |
|
3,64%
|
14,76%
|
3,58%
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.645,75 EUR
10.645,75 EUR
|
15.12.2025 |
|
4,45%
|
16,80%
|
4,42%
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
137,48 EUR
137,48 EUR
|
16.12.2025 |
|
8,60%
|
41,87%
|
6,31%
|
30,50%
|
27,44%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
134,96 EUR
145,76 EUR
|
16.12.2025 |
|
4,41%
|
40,35%
|
3,49%
|
23,32%
|
25,36%
|
32,40%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
51,54 EUR
54,12 EUR
|
16.12.2025 |
|
-0,44%
|
6,45%
|
-1,96%
|
11,46%
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
102,95 EUR
102,95 EUR
|
16.12.2025 |
|
6,16%
|
2,95%
|
4,63%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
102,56 EUR
102,56 EUR
|
16.12.2025 |
|
5,86%
|
2,56%
|
4,25%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) I
DE000A40J7G4
|
Mischfonds |
113,90 EUR
113,90 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) P
DE000A40J7H2
|
Mischfonds |
113,84 EUR
119,53 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Gold & Sicherheit (Euro) R
DE000A40J7J8
|
Mischfonds |
113,62 EUR
119,30 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
184,79 EUR
184,79 EUR
|
16.12.2025 |
|
0,09%
|
86,35%
|
-1,95%
|
46,46%
|
44,11%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
154,76 EUR
162,50 EUR
|
16.12.2025 |
|
-0,42%
|
86,47%
|
-2,47%
|
44,01%
|
40,05%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
155,93 EUR
163,73 EUR
|
16.12.2025 |
|
0,67%
|
98,64%
|
-0,97%
|
27,00%
|
13,23%
|
53,77%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
105,14 EUR
105,14 EUR
|
16.12.2025 |
|
0,63%
|
12,98%
|
-1,01%
|
21,98%
|
1,38%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Guliver Stiftungswerte Ertrag
LU0299704329
|
Mischfonds |
106,47 EUR
109,68 EUR
|
16.12.2025 |
|
1,11%
|
81,06%
|
-0,08%
|
19,90%
|
0,55%
|
25,12%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
106,70 EUR
106,70 EUR
|
16.12.2025 |
|
4,51%
|
31,76%
|
4,76%
|
30,88%
|
21,81%
|
33,36%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds I
LU3168685843
|
Aktienfonds |
100,26 EUR
100,26 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Insider-Investmentfonds R
LU3168686221
|
Aktienfonds |
100,20 EUR
100,20 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
199,07 EUR
199,07 EUR
|
16.12.2025 |
|
3,19%
|
99,07%
|
0,22%
|
78,63%
|
46,44%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
97,10 EUR
97,10 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,79 EUR
45,79 EUR
|
16.12.2025 |
|
-1,84%
|
-4,36%
|
-2,53%
|
10,46%
|
-4,09%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
80,56 EUR
84,59 EUR
|
16.12.2025 |
|
4,59%
|
70,25%
|
2,33%
|
31,29%
|
39,27%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
168,80 EUR
168,80 EUR
|
16.12.2025 |
|
5,19%
|
78,38%
|
2,95%
|
33,83%
|
44,26%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,32 EUR
47,32 EUR
|
16.12.2025 |
|
2,59%
|
14,63%
|
2,46%
|
11,94%
|
6,79%
|
8,19%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lingohr EM Small Cap Value
DE000A2JN5G3
|
Aktienfonds |
84,27 EUR
84,27 EUR
|
16.12.2025 |
|
9,43%
|
82,43%
|
9,88%
|
31,63%
|
75,87%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
147,36 EUR
148,83 EUR
|
16.12.2025 |
|
7,74%
|
88,47%
|
5,75%
|
31,72%
|
26,86%
|
56,85%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
68,84 EUR
71,59 EUR
|
16.12.2025 |
|
7,18%
|
66,14%
|
5,18%
|
29,60%
|
23,25%
|
45,14%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
109,24 EUR
109,24 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
73,76 EUR
73,76 EUR
|
16.12.2025 |
|
9,45%
|
54,56%
|
8,89%
|
23,71%
|
12,11%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
88,31 EUR
91,40 EUR
|
16.12.2025 |
|
8,94%
|
103,80%
|
8,37%
|
22,00%
|
9,62%
|
75,40%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
63,56 EUR
66,74 EUR
|
16.12.2025 |
|
12,15%
|
84,63%
|
10,60%
|
40,06%
|
45,29%
|
51,84%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
48,52 EUR
50,70 EUR
|
16.12.2025 |
|
11,51%
|
110,70%
|
10,21%
|
26,08%
|
12,28%
|
63,12%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
91,73 EUR
91,73 EUR
|
16.12.2025 |
|
3,15%
|
11,80%
|
2,79%
|
14,51%
|
0,30%
|
10,86%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
45,68 EUR
46,37 EUR
|
16.12.2025 |
|
2,93%
|
6,83%
|
2,55%
|
13,79%
|
-0,71%
|
7,56%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
89,85 EUR
89,85 EUR
|
16.12.2025 |
|
1,76%
|
1,50%
|
1,63%
|
13,42%
|
-8,59%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,00 EUR
81,00 EUR
|
16.12.2025 |
|
-0,06%
|
-13,54%
|
-0,59%
|
11,36%
|
-15,98%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
54,11 EUR
56,00 EUR
|
16.12.2025 |
|
0,71%
|
43,03%
|
0,03%
|
10,83%
|
-3,34%
|
1,67%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
44,70 EUR
46,04 EUR
|
16.12.2025 |
|
-0,62%
|
62,60%
|
-1,41%
|
4,64%
|
-12,95%
|
-4,22%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
69,37 EUR
71,80 EUR
|
16.12.2025 |
|
19,58%
|
115,23%
|
17,60%
|
58,99%
|
77,54%
|
124,33%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
78,22 EUR
78,22 EUR
|
16.12.2025 |
|
16,27%
|
85,35%
|
13,51%
|
48,58%
|
63,73%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
74,76 EUR
78,50 EUR
|
16.12.2025 |
|
15,79%
|
100,65%
|
13,04%
|
46,64%
|
60,29%
|
85,82%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
122,68 EUR
126,97 EUR
|
16.12.2025 |
|
19,14%
|
230,92%
|
16,56%
|
64,64%
|
64,25%
|
100,58%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
88,32 EUR
88,32 EUR
|
16.12.2025 |
|
-3,41%
|
6,27%
|
-3,74%
|
-0,41%
|
-9,85%
|
-1,73%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
91,71 EUR
92,63 EUR
|
28.11.2025 |
|
3,10%
|
4,23%
|
3,45%
|
7,03%
|
4,55%
|
|
28.11.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
45,04 EUR
46,39 EUR
|
28.11.2025 |
|
2,66%
|
1,13%
|
2,99%
|
5,58%
|
2,21%
|
|
28.11.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
50,16 EUR
52,17 EUR
|
16.12.2025 |
|
-1,51%
|
10,72%
|
-3,92%
|
19,47%
|
29,41%
|
79,10%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
44,61 EUR
45,06 EUR
|
16.12.2025 |
|
2,00%
|
43,65%
|
1,86%
|
8,70%
|
2,59%
|
0,29%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
104,48 EUR
109,70 EUR
|
16.12.2025 |
|
-18,08%
|
49,04%
|
-18,77%
|
-31,56%
|
-37,84%
|
-3,80%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
93,19 EUR
95,99 EUR
|
16.12.2025 |
|
-18,16%
|
-6,26%
|
-18,85%
|
-31,31%
|
-36,73%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
90,07 EUR
92,77 EUR
|
16.12.2025 |
|
-3,03%
|
1,11%
|
-2,96%
|
1,54%
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
104,23 EUR
104,23 EUR
|
15.12.2025 |
|
5,94%
|
20,17%
|
6,09%
|
17,01%
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds T
DE000A41HYB2
|
Kreditfonds |
100,27 EUR
100,27 EUR
|
15.12.2025 |
|
|
|
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
103,24 EUR
106,34 EUR
|
15.12.2025 |
|
5,58%
|
15,04%
|
5,69%
|
|
|
|
15.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
242,62 EUR
242,62 EUR
|
16.12.2025 |
|
9,45%
|
144,30%
|
6,55%
|
41,21%
|
28,63%
|
142,03%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
107,07 EUR
107,07 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
183,68 EUR
192,86 EUR
|
16.12.2025 |
|
25,89%
|
97,85%
|
25,11%
|
43,85%
|
50,29%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (I)
DE000A412C55
|
Aktienfonds |
98,80 EUR
98,80 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Primary Research Fund - (R)
DE000A412C63
|
Aktienfonds |
98,77 EUR
100,75 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
133,32 EUR
133,32 EUR
|
16.12.2025 |
|
15,91%
|
44,14%
|
13,40%
|
32,14%
|
30,54%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
94,10 EUR
94,10 EUR
|
16.12.2025 |
|
1,25%
|
0,74%
|
1,03%
|
5,01%
|
1,43%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
177,24 EUR
177,24 EUR
|
16.12.2025 |
|
9,13%
|
86,51%
|
6,74%
|
43,11%
|
61,19%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
157,55 EUR
157,55 EUR
|
16.12.2025 |
|
7,53%
|
65,16%
|
5,56%
|
44,83%
|
54,40%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
242,99 EUR
242,99 EUR
|
16.12.2025 |
|
7,26%
|
143,58%
|
7,29%
|
30,71%
|
32,06%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
222,61 EUR
222,61 EUR
|
16.12.2025 |
|
9,19%
|
127,64%
|
9,21%
|
33,07%
|
34,69%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
81,45 EUR
81,45 EUR
|
16.12.2025 |
|
19,50%
|
99,70%
|
16,51%
|
48,23%
|
51,71%
|
66,19%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,56 EUR
49,56 EUR
|
16.12.2025 |
|
2,95%
|
23,84%
|
2,74%
|
15,52%
|
6,59%
|
19,31%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
64,76 EUR
64,76 EUR
|
16.12.2025 |
|
9,73%
|
43,48%
|
8,03%
|
34,33%
|
32,76%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
97,16 EUR
97,16 EUR
|
16.12.2025 |
|
1,28%
|
6,38%
|
0,54%
|
15,49%
|
2,99%
|
13,19%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
95,12 EUR
97,50 EUR
|
16.12.2025 |
|
0,78%
|
3,18%
|
0,03%
|
13,73%
|
0,99%
|
9,96%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
48,58 EUR
48,58 EUR
|
16.12.2025 |
|
1,01%
|
17,94%
|
0,73%
|
12,42%
|
-1,54%
|
5,06%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
48,39 EUR
49,36 EUR
|
16.12.2025 |
|
0,71%
|
13,47%
|
0,41%
|
11,34%
|
-3,12%
|
1,85%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (SI)
DE000A412C48
|
Rentenfonds |
9.910,18 EUR
9.910,18 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,72 EUR
99,72 EUR
|
16.12.2025 |
|
7,05%
|
158,50%
|
4,93%
|
30,24%
|
30,67%
|
81,66%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,91 EUR
100,79 EUR
|
16.12.2025 |
|
6,49%
|
141,13%
|
4,36%
|
28,11%
|
27,22%
|
72,51%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities I
DE000A412C71
|
Aktienfonds |
49,90 EUR
49,90 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Steyler Fair Invest - Global Equities R
DE000A412C89
|
Aktienfonds |
49,89 EUR
51,89 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
68,53 EUR
71,96 EUR
|
16.12.2025 |
|
4,43%
|
38,04%
|
3,02%
|
25,10%
|
31,71%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
77,26 EUR
81,12 EUR
|
16.12.2025 |
|
4,43%
|
40,47%
|
3,01%
|
25,12%
|
31,93%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
81,96 EUR
85,24 EUR
|
16.12.2025 |
|
-4,20%
|
69,17%
|
-6,11%
|
50,92%
|
35,29%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
53,03 EUR
55,15 EUR
|
16.12.2025 |
|
-5,42%
|
6,06%
|
-7,58%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
243,10 EUR
243,10 EUR
|
16.12.2025 |
|
10,00%
|
143,36%
|
7,10%
|
31,21%
|
59,19%
|
179,05%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM - Manufakturfonds 1
LU0328779821
|
Aktienfonds |
186,81 EUR
186,81 EUR
|
16.12.2025 |
|
18,12%
|
89,01%
|
16,02%
|
14,90%
|
10,87%
|
30,63%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
103,68 EUR
103,68 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus I
DE000A41HYE6
|
Mischfonds |
100.061,80 EUR
100.061,80 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus R
DE000A41HYA4
|
Mischfonds |
49,94 EUR
49,94 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Income Plus V
DE000A3EWBA6
|
Mischfonds |
52,75 EUR
52,75 EUR
|
16.12.2025 |
|
4,94%
|
8,22%
|
4,84%
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
86,45 EUR
86,45 EUR
|
16.12.2025 |
|
14,71%
|
-8,26%
|
12,97%
|
11,17%
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
42,56 EUR
42,56 EUR
|
16.12.2025 |
|
14,24%
|
-10,07%
|
12,48%
|
9,77%
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
158,16 EUR
164,49 EUR
|
16.12.2025 |
|
12,08%
|
98,46%
|
11,60%
|
18,35%
|
11,87%
|
39,87%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
128,71 EUR
133,86 EUR
|
16.12.2025 |
|
12,54%
|
49,82%
|
12,09%
|
20,32%
|
14,70%
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,67 EUR
51,67 EUR
|
16.12.2025 |
|
|
|
|
|
|
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,87 EUR
55,87 EUR
|
16.12.2025 |
|
7,61%
|
46,41%
|
6,60%
|
22,81%
|
19,88%
|
57,05%
|
16.12.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
