| 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 |
|---|---|---|---|---|---|---|---|---|
| FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8 |
Equities | 22.19 % | 11.76 % | N/A N/A |
distributing | 7,906.85 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 22.88 % | 11.74 % | N/A N/A |
distributing | 17,686,654.72 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 1.88 % | 4.23 % | N/A N/A |
distributing | 6,700.24 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 2.32 % | 4.20 % | N/A N/A |
distributing | 11,762,083.34 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 1.91 % | 4.23 % | N/A |
accumulating | 1,403,005.17 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 2.26 % | 4.21 % | N/A |
accumulating | 27,728,856.05 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -4.05 % | 8.98 % | C |
distributing | 827,649.00 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -3.54 % | 8.96 % | C |
distributing | 87,218,294.45 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -2.65 % | 17.82 % | N/A E |
distributing | 8,453,135.84 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -3.35 % | 17.83 % | E |
distributing | 59,902.05 EUR | 5.00 % | 02. January 2020 |
