| Fund name ISIN / WKN |
Fund Category | Performance 1 year | Volatility 1 year | Rating: - Morningstar - Scope |
Utilisation of earnings | Fund assets EUR | Effective issuing surcharge | Launch date |
|---|---|---|---|---|---|---|---|---|
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -8.73 % | 18.40 % | E |
distributing | 61,066.34 EUR | 5.00 % | 02. January 2020 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -8.19 % | 18.44 % | N/A E |
distributing | 8,032,627.97 EUR | 0.00 % | 13. September 2022 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -6.40 % | 9.02 % | C |
distributing | 94,329,029.33 EUR | 0.00 % | 13. March 2008 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -6.91 % | 9.03 % | C |
distributing | 980,591.27 EUR | 5.00 % | 22. November 2019 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 1.63 % | 4.21 % | N/A |
accumulating | 27,202,650.17 EUR | 0.00 % | 10. February 2020 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 1.28 % | 4.22 % | N/A |
accumulating | 1,452,866.29 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 1.66 % | 4.21 % | N/A N/A |
distributing | 11,641,211.68 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 1.26 % | 4.22 % | N/A N/A |
distributing | 6,699.52 EUR | 3.00 % | 11. July 2022 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 22.53 % | 11.66 % | N/A N/A |
distributing | 16,851,267.53 EUR | 0.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8 |
Equities | 21.83 % | 11.68 % | N/A N/A |
distributing | 7,615.34 EUR | 5.00 % | 01. July 2023 |
