| 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 | 7.22 % | 15.60 % | N/A N/A |
distributing | 7,814.09 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 7.92 % | 15.56 % | N/A N/A |
distributing | 18,467,568.63 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | -0.40 % | 4.21 % | N/A C |
distributing | 6,515.63 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.01 % | 4.20 % | N/A C |
distributing | 12,115,723.63 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.38 % | 4.21 % | C |
accumulating | 1,162,084.25 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | -0.02 % | 4.21 % | C |
accumulating | 28,754,927.05 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -1.09 % | 12.11 % | C |
distributing | 628,146.33 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -0.54 % | 12.09 % | C |
distributing | 80,898,088.36 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -7.55 % | 22.43 % | N/A E |
distributing | 6,952,910.24 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -8.13 % | 22.45 % | E |
distributing | 51,279.71 EUR | 5.00 % | 02. January 2020 |
