| 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 | 6.75 % | 14.88 % | N/A N/A |
distributing | 7,196.91 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 7.43 % | 14.84 % | N/A N/A |
distributing | 17,427,906.75 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | -0.66 % | 4.45 % | N/A D |
distributing | 6,542.20 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | -0.25 % | 4.43 % | N/A D |
distributing | 12,059,394.31 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.62 % | 4.44 % | D |
accumulating | 1,213,324.16 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | -0.27 % | 4.43 % | D |
accumulating | 29,410,867.80 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -7.78 % | 11.47 % | C |
distributing | 624,189.58 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -7.27 % | 11.45 % | C |
distributing | 79,063,140.86 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -15.74 % | 21.44 % | N/A E |
distributing | 7,033,777.43 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -16.27 % | 21.46 % | E |
distributing | 49,809.27 EUR | 5.00 % | 02. January 2020 |
