| 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 | 16.05 % | 13.97 % | N/A N/A |
distributing | 9,302.75 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 16.78 % | 13.93 % | N/A N/A |
distributing | 19,551,959.96 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.76 % | 3.88 % | C |
distributing | 12,182,163.85 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 0.38 % | 3.89 % | C |
accumulating | 1,139,515.96 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 0.76 % | 3.88 % | C |
accumulating | 29,801,296.07 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 7.76 % | 11.29 % | C |
distributing | 541,732.82 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 8.34 % | 11.27 % | C |
distributing | 82,908,992.66 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 3.93 % | 21.61 % | N/A E |
distributing | 6,741,890.66 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 3.32 % | 21.62 % | E |
distributing | 52,890.40 EUR | 5.00 % | 02. January 2020 |
