| 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 | -0.56 % | 18.30 % | E |
distributing | 63,356.39 EUR | 5.00 % | 02. January 2020 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 0.07 % | 18.32 % | N/A E |
distributing | 8,314,057.03 EUR | 0.00 % | 13. September 2022 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -2.26 % | 9.22 % | C |
distributing | 94,984,981.50 EUR | 0.00 % | 13. March 2008 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -2.79 % | 9.24 % | C |
distributing | 823,919.73 EUR | 5.00 % | 22. November 2019 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 1.38 % | 4.24 % | N/A |
accumulating | 27,242,277.42 EUR | 0.00 % | 10. February 2020 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 1.02 % | 4.26 % | N/A |
accumulating | 1,452,852.02 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 1.40 % | 4.23 % | N/A N/A |
distributing | 11,646,862.97 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 1.00 % | 4.26 % | N/A N/A |
distributing | 6,700.00 EUR | 3.00 % | 11. July 2022 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 23.31 % | 11.85 % | N/A N/A |
distributing | 17,272,291.48 EUR | 0.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8 |
Equities | 22.62 % | 11.87 % | N/A N/A |
distributing | 7,798.79 EUR | 5.00 % | 01. July 2023 |
