|
Active Mining I
DE000A3EWBE8
|
Aktienfonds |
111,54 EUR
111,54 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders A
DE000A2P37J7
|
Aktienfonds |
49,56 EUR
52,04 EUR
|
12.06.2025 |
|
-5,58%
|
2,49%
|
2,55%
|
44,72%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
AI Leaders C
DE000A2PF0M4
|
Aktienfonds |
158,99 EUR
158,99 EUR
|
12.06.2025 |
|
-5,28%
|
64,51%
|
3,27%
|
47,85%
|
49,16%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US I
DE000A3D1WS2
|
Aktienfonds |
117,02 EUR
117,02 EUR
|
12.06.2025 |
|
-4,07%
|
17,02%
|
5,21%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Aktienflex Protect US R
DE000A3D1WT0
|
Aktienfonds |
52,98 EUR
55,63 EUR
|
12.06.2025 |
|
-4,35%
|
5,96%
|
4,97%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund C
DE000A2P37C2
|
Aktienfonds |
131,09 EUR
135,02 EUR
|
12.06.2025 |
|
-6,68%
|
33,16%
|
-2,62%
|
22,11%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Applied Science Equity Fund R
DE000A3D1WN3
|
Aktienfonds |
113,86 EUR
119,55 EUR
|
12.06.2025 |
|
-6,92%
|
13,86%
|
-3,19%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
ASVK Substanz & Wachstum
DE000A0M13W2
|
Mischfonds |
69,80 EUR
73,29 EUR
|
12.06.2025 |
|
34,33%
|
40,02%
|
41,78%
|
36,04%
|
47,63%
|
127,51%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bernhardt Capital Global Fund
DE000A3CQVY0
|
Mischfonds |
57,80 EUR
60,69 EUR
|
12.06.2025 |
|
-4,84%
|
18,85%
|
-0,10%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds R
LU1480526463
|
Aktienfonds |
132,64 EUR
139,27 EUR
|
12.06.2025 |
|
-6,55%
|
-8,29%
|
-3,02%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds TM
LU1480526547
|
Aktienfonds |
144,33 EUR
144,33 EUR
|
12.06.2025 |
|
-6,13%
|
-3,14%
|
-2,55%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Aktienfonds V
LU2115464500
|
Aktienfonds |
143,91 EUR
143,91 EUR
|
12.06.2025 |
|
-4,35%
|
44,59%
|
-0,72%
|
19,78%
|
43,14%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds A
LU2607735854
|
Aktienfonds |
102,06 EUR
102,06 EUR
|
11.06.2025 |
|
-1,14%
|
-0,45%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds T
LU2607735771
|
Aktienfonds |
108,83 EUR
108,83 EUR
|
12.06.2025 |
|
-1,69%
|
-1,00%
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VA
LU2607735938
|
Aktienfonds |
106,54 EUR
106,54 EUR
|
11.06.2025 |
|
-3,22%
|
-3,17%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Dividendenfonds VT
LU2607736076
|
Aktienfonds |
108,89 EUR
108,89 EUR
|
11.06.2025 |
|
-1,46%
|
-0,82%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds A
LU2479335817
|
Aktienfonds |
131,60 EUR
131,60 EUR
|
11.06.2025 |
|
-3,54%
|
4,95%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds P
LU2479335908
|
Aktienfonds |
125,45 EUR
125,45 EUR
|
11.06.2025 |
|
-4,10%
|
3,93%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds T
LU2479335734
|
Aktienfonds |
133,00 EUR
133,00 EUR
|
11.06.2025 |
|
-3,52%
|
4,97%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Technologiefonds V
LU2479336039
|
Aktienfonds |
127,70 EUR
127,70 EUR
|
11.06.2025 |
|
-3,64%
|
4,91%
|
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds A
LU2115466117
|
Mischfonds |
111,99 EUR
111,99 EUR
|
12.06.2025 |
|
-12,46%
|
16,97%
|
-7,74%
|
18,10%
|
17,02%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds R
LU2115466034
|
Mischfonds |
104,22 EUR
109,43 EUR
|
11.06.2025 |
|
-16,80%
|
3,90%
|
-12,95%
|
|
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
boerse.de-Weltfonds TM
LU1839896005
|
Mischfonds |
124,21 EUR
124,21 EUR
|
11.06.2025 |
|
-11,92%
|
24,21%
|
-7,13%
|
24,53%
|
31,36%
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Bueno Global Strategy
DE000A2DL387
|
Mischfonds |
57,26 EUR
57,26 EUR
|
12.06.2025 |
|
2,30%
|
26,37%
|
5,38%
|
20,09%
|
26,23%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest I
DE000A0RAA03
|
Aktienfonds |
215,62 EUR
215,62 EUR
|
12.06.2025 |
|
19,34%
|
115,62%
|
34,54%
|
68,47%
|
122,75%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Compound Interest R
DE000A0RAAZ9
|
Aktienfonds |
115,71 EUR
115,71 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (B)
DE000A2P37H1
|
Rentenfonds |
94,52 EUR
94,52 EUR
|
12.06.2025 |
|
2,01%
|
0,00%
|
5,45%
|
10,16%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (I)
DE000A1JSWX5
|
Rentenfonds |
93,82 EUR
93,82 EUR
|
12.06.2025 |
|
2,10%
|
24,52%
|
5,68%
|
10,90%
|
6,13%
|
13,60%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Corporate M Sustainable (R)
DE000A1143P2
|
Rentenfonds |
95,68 EUR
97,12 EUR
|
12.06.2025 |
|
1,95%
|
7,92%
|
5,36%
|
9,83%
|
4,43%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus I
DE000A2P37Q2
|
Aktienfonds |
1.135,46 EUR
1.146,81 EUR
|
12.06.2025 |
|
1,09%
|
29,74%
|
4,11%
|
24,46%
|
37,45%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Aktien Deutschland Plus R
DE000A2P37R0
|
Aktienfonds |
111,23 EUR
114,57 EUR
|
12.06.2025 |
|
0,89%
|
25,59%
|
3,67%
|
22,87%
|
34,69%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Focus SDG Fonds (A)
DE000A2PT145
|
Rentenfonds |
84,05 EUR
84,05 EUR
|
12.06.2025 |
|
2,28%
|
-9,79%
|
|
6,29%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Bond Plus
DE000A0M6W36
|
Rentenfonds |
102,74 EUR
105,82 EUR
|
12.06.2025 |
|
1,02%
|
27,23%
|
4,81%
|
3,80%
|
-6,59%
|
-3,41%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
CSR Ertrag Plus
DE000A2P37P4
|
Mischfonds |
99,32 EUR
102,30 EUR
|
12.06.2025 |
|
0,53%
|
14,97%
|
4,21%
|
9,32%
|
3,29%
|
7,42%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien
DE000A40J7E9
|
Aktienfonds |
50,45 EUR
51,96 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK SmartSelect Aktien Nachhaltig
DE000A40J7F6
|
Aktienfonds |
50,56 EUR
52,08 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept Rendite
DE000A2JN5D0
|
Mischfonds |
54,62 EUR
55,71 EUR
|
12.06.2025 |
|
0,46%
|
17,74%
|
4,81%
|
12,58%
|
10,98%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax
DE000A2JN5F5
|
Mischfonds |
71,07 EUR
73,20 EUR
|
12.06.2025 |
|
3,39%
|
49,33%
|
7,56%
|
24,74%
|
40,85%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditeMax Nachhaltig
DE000A2PF0H4
|
Mischfonds |
69,96 EUR
72,06 EUR
|
12.06.2025 |
|
1,57%
|
45,80%
|
5,08%
|
25,60%
|
54,88%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
DEVK-Anlagekonzept RenditePro
DE000A2JN5E8
|
Mischfonds |
63,36 EUR
64,94 EUR
|
12.06.2025 |
|
2,06%
|
34,50%
|
6,33%
|
18,73%
|
26,11%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (C)
DE000A2PF0K8
|
Mischfonds |
108,22 EUR
108,22 EUR
|
12.06.2025 |
|
-3,59%
|
14,26%
|
1,08%
|
11,45%
|
15,81%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return (R)
DE000A2PF0J0
|
Mischfonds |
111,45 EUR
114,79 EUR
|
12.06.2025 |
|
-3,78%
|
11,45%
|
0,63%
|
9,95%
|
13,23%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Diversified Risk and Return alpha+ C
DE000A3EWBJ7
|
Mischfonds |
95,92 EUR
95,92 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa I
DE000A2PF0G6
|
Aktienfonds |
116,90 EUR
116,90 EUR
|
12.06.2025 |
|
10,00%
|
39,04%
|
9,60%
|
26,34%
|
45,52%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Dividende und Sentiment Aktien Europa R
DE000A3EWBB4
|
Aktienfonds |
108,27 EUR
110,98 EUR
|
12.06.2025 |
|
9,74%
|
10,09%
|
9,05%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -I-
DE000A14N7W7
|
Aktienfonds |
166,86 EUR
166,86 EUR
|
12.06.2025 |
|
4,06%
|
88,54%
|
7,47%
|
53,58%
|
89,76%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Equity for Life -R-
DE000A14N7X5
|
Aktienfonds |
83,02 EUR
85,51 EUR
|
12.06.2025 |
|
2,95%
|
66,78%
|
5,72%
|
45,80%
|
76,34%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds I
DE000A2N6816
|
Aktienfonds |
130,39 EUR
130,39 EUR
|
12.06.2025 |
|
12,40%
|
30,39%
|
3,12%
|
0,28%
|
26,81%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Falkenstein Fonds R
DE000A2N6808
|
Aktienfonds |
109,52 EUR
109,52 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select A
DE000A3D1WU8
|
Rentenfonds |
105,23 EUR
105,23 EUR
|
12.06.2025 |
|
1,68%
|
8,29%
|
5,80%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select I
DE000A3D1WP8
|
Rentenfonds |
1.102,49 EUR
1.135,56 EUR
|
12.06.2025 |
|
1,78%
|
13,31%
|
6,06%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select IT
DE000A40J7C3
|
Rentenfonds |
1.016,68 EUR
1.047,18 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select R
DE000A3D1WQ6
|
Rentenfonds |
109,24 EUR
114,70 EUR
|
12.06.2025 |
|
1,55%
|
12,45%
|
5,53%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FAM Credit Select S
DE000A3D1WR4
|
Rentenfonds |
10.876,25 EUR
10.876,25 EUR
|
12.06.2025 |
|
1,93%
|
13,98%
|
6,38%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FO Core plus (AI)
DE000A2JN5A6
|
Aktienfonds |
131,71 EUR
131,71 EUR
|
12.06.2025 |
|
4,04%
|
35,92%
|
5,41%
|
17,75%
|
29,04%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
Fontanus Balanced
DE000A2P37U4
|
Mischfonds |
128,64 EUR
138,93 EUR
|
12.06.2025 |
|
-0,48%
|
33,78%
|
2,33%
|
16,53%
|
24,05%
|
23,40%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
FutureVest Equity Sustainable Development Goals R
DE000A2P37T6
|
Aktienfonds |
52,12 EUR
54,73 EUR
|
12.06.2025 |
|
-1,12%
|
5,72%
|
1,09%
|
10,31%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers A
DE000A3EWBG3
|
Aktienfonds |
97,45 EUR
97,45 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Global Outliers B
DE000A3EWBH1
|
Aktienfonds |
97,22 EUR
97,22 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (I)
DE000A2JN5K5
|
Aktienfonds |
175,26 EUR
175,26 EUR
|
12.06.2025 |
|
-5,08%
|
76,74%
|
3,58%
|
34,41%
|
52,70%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Invest (R)
DE000A2DL395
|
Aktienfonds |
151,39 EUR
158,96 EUR
|
12.06.2025 |
|
-5,32%
|
77,31%
|
3,00%
|
32,11%
|
48,34%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Sicherheit P
LU0299704329
|
Mischfonds |
107,58 EUR
110,82 EUR
|
11.06.2025 |
|
-0,19%
|
65,67%
|
5,77%
|
5,95%
|
-1,91%
|
13,45%
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum A
LU0195300784
|
Mischfonds |
154,93 EUR
162,68 EUR
|
11.06.2025 |
|
-1,80%
|
93,76%
|
6,32%
|
15,25%
|
18,20%
|
46,24%
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Guliver Demografie Wachstum B
LU1381801312
|
Mischfonds |
106,40 EUR
106,40 EUR
|
11.06.2025 |
|
-1,84%
|
10,21%
|
6,24%
|
6,57%
|
2,31%
|
|
11.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Infinigon Investment Grade CLO Fonds
DE000A1T6FY8
|
Rentenfonds |
105,74 EUR
105,74 EUR
|
12.06.2025 |
|
1,81%
|
28,36%
|
6,27%
|
20,53%
|
22,66%
|
27,00%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic I
DE000A2N68Z3
|
Aktienfonds |
196,03 EUR
196,03 EUR
|
12.06.2025 |
|
1,62%
|
96,03%
|
4,87%
|
63,41%
|
75,72%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Intrinsic R
DE000A2N68Y6
|
Aktienfonds |
95,50 EUR
95,50 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
KirAc Stiftungsfonds alpha
DE000A2P37D0
|
Mischfonds |
45,37 EUR
45,37 EUR
|
12.06.2025 |
|
-2,95%
|
-5,44%
|
0,03%
|
4,74%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (A)
DE000A2PEMJ0
|
Aktienfonds |
74,99 EUR
78,74 EUR
|
12.06.2025 |
|
-2,64%
|
58,48%
|
-0,55%
|
18,46%
|
58,87%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Kölner Nachhaltigkeitsfonds (I)
DE000A2PEMH4
|
Aktienfonds |
156,67 EUR
156,67 EUR
|
12.06.2025 |
|
-2,37%
|
65,56%
|
0,10%
|
20,89%
|
64,75%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
L&P Value EM Small Cap (I)
DE000A2JN5G3
|
Aktienfonds |
79,77 EUR
79,77 EUR
|
12.06.2025 |
|
3,59%
|
72,69%
|
6,22%
|
24,17%
|
96,47%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
LaRoute Absolute Return Balanced
DE000A3D1WK9
|
Mischfonds |
47,51 EUR
47,51 EUR
|
12.06.2025 |
|
1,21%
|
13,09%
|
3,79%
|
8,52%
|
7,40%
|
6,17%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return I
DE000A0MS726
|
Mischfonds |
141,23 EUR
142,64 EUR
|
12.06.2025 |
|
1,53%
|
77,62%
|
5,67%
|
19,80%
|
27,05%
|
43,85%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return R
DE000A0MS734
|
Mischfonds |
66,16 EUR
68,81 EUR
|
12.06.2025 |
|
1,27%
|
56,98%
|
5,10%
|
17,85%
|
23,40%
|
33,10%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Lupus Alpha Return T
DE000A40J7K6
|
Mischfonds |
103,25 EUR
103,25 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation I
DE000A2JN5J7
|
Aktienfonds |
67,10 EUR
67,10 EUR
|
12.06.2025 |
|
-1,32%
|
39,35%
|
-3,97%
|
14,14%
|
27,97%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega ARIAD Innovation R
DE0005321020
|
Aktienfonds |
80,17 EUR
82,98 EUR
|
12.06.2025 |
|
-1,56%
|
84,16%
|
-4,42%
|
12,54%
|
25,24%
|
54,08%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega BestInvest Europa -A-
DE0007560781
|
Mischfonds |
61,33 EUR
64,40 EUR
|
12.06.2025 |
|
6,49%
|
75,31%
|
4,13%
|
29,88%
|
42,28%
|
30,47%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Chance
DE0005321079
|
Aktienfonds |
44,07 EUR
46,05 EUR
|
12.06.2025 |
|
-0,27%
|
88,45%
|
4,04%
|
4,46%
|
20,32%
|
23,96%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (I)
DE000A1JSW48
|
Rentenfonds |
92,68 EUR
92,68 EUR
|
12.06.2025 |
|
1,20%
|
9,69%
|
5,58%
|
10,93%
|
-0,43%
|
10,42%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds (R)
DE000A1143N7
|
Rentenfonds |
46,10 EUR
46,79 EUR
|
12.06.2025 |
|
1,10%
|
4,92%
|
5,36%
|
10,25%
|
-1,42%
|
6,78%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds LD (I)
DE000A141WH1
|
Rentenfonds |
88,79 EUR
88,79 EUR
|
12.06.2025 |
|
0,56%
|
0,30%
|
6,19%
|
9,21%
|
-7,60%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Dänische Covered Bonds SLD (I)
DE000A2PF0F8
|
Rentenfonds |
81,04 EUR
81,04 EUR
|
12.06.2025 |
|
-0,48%
|
-13,90%
|
5,76%
|
6,54%
|
-13,74%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Ertrag
DE0005321087
|
Mischfonds |
53,59 EUR
55,47 EUR
|
12.06.2025 |
|
-2,01%
|
39,17%
|
-3,23%
|
3,66%
|
-2,54%
|
-3,48%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euro-Bond
DE0005321061
|
Rentenfonds |
45,90 EUR
47,28 EUR
|
12.06.2025 |
|
0,22%
|
63,96%
|
3,19%
|
2,33%
|
-9,26%
|
-2,07%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Euroland
DE0005321053
|
Aktienfonds |
66,05 EUR
68,36 EUR
|
12.06.2025 |
|
11,97%
|
101,53%
|
8,38%
|
58,06%
|
92,22%
|
93,03%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (I)
DE000A2JN5H1
|
Aktienfonds |
77,44 EUR
77,44 EUR
|
12.06.2025 |
|
12,69%
|
79,63%
|
8,47%
|
47,27%
|
74,94%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega FairInvest Aktien (R)
DE0007560849
|
Aktienfonds |
73,89 EUR
77,58 EUR
|
12.06.2025 |
|
12,48%
|
94,93%
|
8,01%
|
45,41%
|
71,25%
|
70,74%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Germany
DE0005321038
|
Aktienfonds |
123,64 EUR
127,97 EUR
|
12.06.2025 |
|
18,27%
|
228,52%
|
24,98%
|
64,30%
|
83,87%
|
83,21%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (I)
DE000A1143J5
|
Rentenfonds |
90,50 EUR
90,50 EUR
|
12.06.2025 |
|
-2,83%
|
6,90%
|
0,46%
|
-1,45%
|
-10,22%
|
-0,27%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Global Bond (R)
DE000A1JSW06
|
Rentenfonds |
43,60 EUR
45,13 EUR
|
12.06.2025 |
|
-2,96%
|
0,75%
|
0,13%
|
-2,45%
|
-11,73%
|
-3,77%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (I)
DE000A2JQL26
|
Rentenfonds |
90,44 EUR
91,34 EUR
|
30.05.2025 |
|
1,67%
|
2,79%
|
3,38%
|
8,63%
|
1,68%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Mikrofinanz & Impact Fonds (R)
DE000A2JQL34
|
Rentenfonds |
44,51 EUR
45,85 EUR
|
30.05.2025 |
|
1,46%
|
-0,06%
|
2,91%
|
7,16%
|
-0,64%
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Rohstoffe
DE000A0YJUM2
|
Mischfonds |
50,14 EUR
52,15 EUR
|
12.06.2025 |
|
-2,43%
|
9,69%
|
2,37%
|
5,29%
|
46,06%
|
25,34%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Monega Short Track SGB (A)
DE0005321004
|
Rentenfonds |
45,03 EUR
45,48 EUR
|
12.06.2025 |
|
1,17%
|
42,48%
|
3,61%
|
6,56%
|
2,60%
|
-0,63%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland A
LU0360172109
|
Aktienfonds |
130,03 EUR
136,53 EUR
|
12.06.2025 |
|
1,95%
|
85,49%
|
-15,86%
|
-20,02%
|
-1,95%
|
25,79%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz - Umweltfonds Deutschland I
LU1541981996
|
Aktienfonds |
116,04 EUR
119,52 EUR
|
12.06.2025 |
|
1,91%
|
16,73%
|
-15,92%
|
-19,39%
|
0,21%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
|
Rentenfonds |
99,29 EUR
102,27 EUR
|
12.06.2025 |
|
2,38%
|
6,75%
|
3,38%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds C
DE000A2P37M1
|
Kreditfonds |
100,93 EUR
100,93 EUR
|
30.05.2025 |
|
2,59%
|
16,36%
|
6,33%
|
14,43%
|
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
nordIX European Consumer Credit Fonds V
DE000A3CQVV6
|
Kreditfonds |
100,13 EUR
103,13 EUR
|
30.05.2025 |
|
2,40%
|
11,58%
|
5,94%
|
|
|
|
30.05.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund I
DE000A0RAAW6
|
Aktienfonds |
270,06 EUR
270,06 EUR
|
12.06.2025 |
|
21,83%
|
171,93%
|
16,91%
|
40,77%
|
87,91%
|
177,09%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Partners Fund R
DE000A0RAAV8
|
Aktienfonds |
117,89 EUR
117,89 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Peacock European Best Value ESG Fonds (R)
DE000A12BRQ8
|
Aktienfonds |
178,06 EUR
186,96 EUR
|
12.06.2025 |
|
18,80%
|
86,72%
|
13,70%
|
23,21%
|
71,32%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON AKTIEN EM I
DE000A14N7Z0
|
Aktienfonds |
116,35 EUR
116,35 EUR
|
12.06.2025 |
|
-0,39%
|
23,86%
|
0,43%
|
6,38%
|
17,14%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Anleihenfonds I
DE000A141WQ2
|
Rentenfonds |
95,50 EUR
95,50 EUR
|
12.06.2025 |
|
0,96%
|
0,46%
|
4,14%
|
5,13%
|
3,21%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Multi-Strategie-Fonds I
DE000A2DL4E9
|
Aktienfonds |
162,17 EUR
162,17 EUR
|
12.06.2025 |
|
-1,82%
|
67,81%
|
3,86%
|
22,55%
|
71,93%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
PRIVACON Weltaktienfonds I
DE000A2PT152
|
Aktienfonds |
151,61 EUR
151,61 EUR
|
12.06.2025 |
|
1,77%
|
56,32%
|
10,86%
|
34,60%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund I
DE000A0RAAY2
|
Aktienfonds |
272,75 EUR
272,75 EUR
|
12.06.2025 |
|
20,40%
|
173,41%
|
6,37%
|
13,88%
|
105,35%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Rubicon Stockpicker Fund R
DE000A0RAAX4
|
Aktienfonds |
250,18 EUR
250,18 EUR
|
12.06.2025 |
|
22,72%
|
155,83%
|
8,44%
|
16,10%
|
109,76%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Active Equity
DE000A1JSW22
|
Aktienfonds |
79,53 EUR
79,53 EUR
|
12.06.2025 |
|
14,61%
|
91,53%
|
10,25%
|
42,39%
|
64,50%
|
56,49%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Bond Opportunities (I)
DE000A1JSW30
|
Rentenfonds |
49,72 EUR
49,72 EUR
|
12.06.2025 |
|
1,47%
|
22,06%
|
5,73%
|
11,95%
|
8,62%
|
17,74%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
SALytic Strategy
DE000A2DL4D1
|
Mischfonds |
61,43 EUR
61,43 EUR
|
12.06.2025 |
|
2,13%
|
33,53%
|
4,47%
|
22,48%
|
34,06%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (I)
DE000A111ZJ3
|
Mischfonds |
99,57 EUR
99,57 EUR
|
12.06.2025 |
|
2,54%
|
7,70%
|
3,11%
|
12,31%
|
8,70%
|
13,21%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Balanced (R)
DE000A111ZH7
|
Mischfonds |
97,75 EUR
100,19 EUR
|
12.06.2025 |
|
2,29%
|
4,73%
|
2,57%
|
10,76%
|
6,75%
|
10,14%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (I)
DE000A1WY1P4
|
Rentenfonds |
50,19 EUR
50,19 EUR
|
12.06.2025 |
|
1,83%
|
18,89%
|
5,46%
|
10,50%
|
1,87%
|
6,70%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Bonds (R)
DE000A1WY1N9
|
Rentenfonds |
49,91 EUR
50,91 EUR
|
12.06.2025 |
|
1,69%
|
14,57%
|
5,13%
|
9,46%
|
0,27%
|
3,46%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (I)
DE000A1JUVM6
|
Aktienfonds |
99,19 EUR
99,19 EUR
|
12.06.2025 |
|
4,72%
|
152,88%
|
3,47%
|
22,89%
|
44,63%
|
73,11%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Steyler Fair Invest - Equities (R)
DE000A1JUVL8
|
Aktienfonds |
96,67 EUR
100,54 EUR
|
12.06.2025 |
|
4,46%
|
136,55%
|
2,91%
|
20,90%
|
40,85%
|
64,42%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (R)
DE000A14N7Y3
|
Aktienfonds |
65,38 EUR
68,65 EUR
|
12.06.2025 |
|
-0,37%
|
31,70%
|
4,46%
|
16,79%
|
38,11%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Dividend (T)
DE000A2DL4G4
|
Aktienfonds |
73,72 EUR
77,41 EUR
|
12.06.2025 |
|
-0,35%
|
34,04%
|
4,46%
|
16,83%
|
38,36%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands C
DE000A2PEMK8
|
Aktienfonds |
84,59 EUR
87,97 EUR
|
12.06.2025 |
|
-1,12%
|
74,60%
|
9,12%
|
48,76%
|
60,44%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Top Global Brands R
DE000A3EWBC2
|
Aktienfonds |
54,86 EUR
57,05 EUR
|
12.06.2025 |
|
-2,16%
|
9,72%
|
6,79%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle I
DE000A0RAAU0
|
Aktienfonds |
270,48 EUR
270,48 EUR
|
12.06.2025 |
|
22,38%
|
170,77%
|
19,52%
|
32,15%
|
122,53%
|
176,33%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
Truffle R
DE000A0RAAT2
|
Aktienfonds |
100,00 EUR
100,00 EUR
|
01.01.2025 |
|
|
|
|
|
|
|
01.01.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM European Small and MidCaps
DE000A40J7B5
|
Aktienfonds |
104,70 EUR
104,70 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Income Plus
DE000A3EWBA6
|
Mischfonds |
52,64 EUR
52,64 EUR
|
12.06.2025 |
|
2,23%
|
5,43%
|
4,90%
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien I
DE000A2P37K5
|
Aktienfonds |
87,45 EUR
87,45 EUR
|
12.06.2025 |
|
16,04%
|
-7,20%
|
5,47%
|
4,77%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Nachhaltig Aktien R
DE000A2P37L3
|
Aktienfonds |
43,14 EUR
43,14 EUR
|
12.06.2025 |
|
15,79%
|
-8,85%
|
5,00%
|
3,43%
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler
DE000A0X9SB8
|
Aktienfonds |
158,47 EUR
164,81 EUR
|
12.06.2025 |
|
9,84%
|
94,50%
|
6,66%
|
7,92%
|
21,29%
|
38,64%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Sterntaler II
DE000A14N7V9
|
Aktienfonds |
128,79 EUR
133,94 EUR
|
12.06.2025 |
|
10,05%
|
46,50%
|
7,39%
|
10,45%
|
24,55%
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds I
DE000A40J7D1
|
Aktienfonds |
51,28 EUR
51,28 EUR
|
12.06.2025 |
|
|
|
|
|
|
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
|
VM Vermögensverwaltungsfonds R
DE000A2P37F5
|
Aktienfonds |
55,17 EUR
55,17 EUR
|
12.06.2025 |
|
5,14%
|
43,04%
|
6,50%
|
13,89%
|
27,55%
|
47,10%
|
12.06.2025 |
1
2
3
4
5
6
7
|
|
|
|
|
|
|
