| 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 | 10.10 % | 12.09 % | N/A N/A |
distributing | 7,468.90 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 10.75 % | 12.07 % | N/A N/A |
distributing | 17,504,298.90 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 0.16 % | 4.35 % | N/A D |
distributing | 6,609.14 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.57 % | 4.33 % | N/A D |
distributing | 11,959,700.94 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 0.17 % | 4.35 % | D |
accumulating | 1,320,333.65 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 0.52 % | 4.34 % | D |
accumulating | 29,751,866.63 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -10.28 % | 9.58 % | C |
distributing | 642,354.52 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -9.81 % | 9.56 % | C |
distributing | 78,854,779.64 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -15.05 % | 17.99 % | N/A E |
distributing | 7,193,488.99 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -15.59 % | 18.00 % | E |
distributing | 51,850.80 EUR | 5.00 % | 02. January 2020 |
