| 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 | 1.21 % | 14.56 % | N/A N/A |
distributing | 6,767.55 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 1.85 % | 14.51 % | N/A N/A |
distributing | 16,360,348.17 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | -2.36 % | 4.65 % | N/A D |
distributing | 6,447.09 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | -1.96 % | 4.63 % | N/A D |
distributing | 11,674,045.51 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -2.38 % | 4.66 % | D |
accumulating | 1,283,073.50 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | -2.03 % | 4.64 % | D |
accumulating | 28,968,643.04 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -14.08 % | 11.04 % | C |
distributing | 605,804.67 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -13.60 % | 11.02 % | C |
distributing | 74,138,907.07 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -22.14 % | 21.07 % | N/A E |
distributing | 6,487,538.54 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -22.63 % | 21.08 % | E |
distributing | 45,899.82 EUR | 5.00 % | 02. January 2020 |
