| 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 | 7.96 % | 15.43 % | N/A N/A |
distributing | 7,765.90 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 8.65 % | 15.39 % | N/A N/A |
distributing | 18,376,157.03 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 1.09 % | 4.34 % | N/A C |
distributing | 6,530.80 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 1.50 % | 4.33 % | N/A C |
distributing | 12,141,881.07 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 1.13 % | 4.34 % | C |
accumulating | 1,170,245.67 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 1.48 % | 4.33 % | C |
accumulating | 29,410,478.50 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -3.67 % | 11.91 % | C |
distributing | 630,903.58 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -3.13 % | 11.89 % | C |
distributing | 81,929,867.51 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -13.00 % | 22.15 % | N/A E |
distributing | 7,426,105.44 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -13.54 % | 22.17 % | E |
distributing | 50,130.68 EUR | 5.00 % | 02. January 2020 |
