| 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 | 30.64 % | 10.48 % | N/A N/A |
distributing | 163,950.91 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 31.40 % | 10.47 % | N/A N/A |
distributing | 24,234,458.13 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A41ACT5 / A41ACT |
Bonds | N/A | 0.00 % | N/A D |
distributing | 10,131.54 EUR | 3.00 % | 13. October 2025 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 2.94 % | 2.62 % | D |
distributing | 12,373,451.59 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 2.53 % | 2.62 % | D |
accumulating | 1,139,521.29 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 2.96 % | 2.61 % | D |
accumulating | 37,584,749.41 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8 |
mixed funds | 18.86 % | 7.42 % | N/A C |
accumulating | 971,316.72 EUR | 0.00 % | 14. April 2025 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 20.38 % | 7.39 % | C |
distributing | 1,043,742.63 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 20.93 % | 7.39 % | C |
distributing | 89,007,420.33 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 69.67 % | 18.03 % | E |
distributing | 7,190,714.64 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 70.44 % | 17.97 % | E |
distributing | 132,623.20 EUR | 5.00 % | 02. January 2020 |
