| 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 | 12.04 % | 13.91 % | N/A N/A |
distributing | 17,181.13 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 12.76 % | 13.88 % | N/A N/A |
distributing | 21,604,971.71 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A41ACT5 / A41ACT |
Bonds | N/A | 0.00 % | N/A D |
distributing | 9,987.83 EUR | 3.00 % | 13. October 2025 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | -0.06 % | 3.47 % | D |
distributing | 12,289,178.93 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.46 % | 3.47 % | D |
accumulating | 1,134,083.85 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | -0.05 % | 3.47 % | D |
accumulating | 34,332,486.93 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8 |
mixed funds | N/A | 0.00 % | N/A C |
accumulating | 600,174.65 EUR | 0.00 % | 14. April 2025 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 6.32 % | 10.81 % | C |
distributing | 518,698.88 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 6.89 % | 10.80 % | C |
distributing | 86,280,971.29 EUR | 0.00 % | 13. March 2008 |
