| 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 | 5.67 % | 14.76 % | N/A N/A |
distributing | 7,046.51 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 6.34 % | 14.72 % | N/A N/A |
distributing | 17,059,660.60 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | -0.70 % | 4.48 % | N/A D |
distributing | 6,497.06 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | -0.31 % | 4.46 % | N/A D |
distributing | 11,766,305.49 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.67 % | 4.48 % | D |
accumulating | 1,245,731.08 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | -0.33 % | 4.46 % | D |
accumulating | 29,205,067.24 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -9.93 % | 11.23 % | C |
distributing | 607,501.43 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -9.43 % | 11.21 % | C |
distributing | 77,190,833.45 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -19.32 % | 21.30 % | N/A E |
distributing | 6,795,820.30 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -19.84 % | 21.32 % | E |
distributing | 48,147.98 EUR | 5.00 % | 02. January 2020 |
