| 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 | 13.97 % | 14.28 % | N/A N/A |
distributing | 8,180.40 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 14.69 % | 14.24 % | N/A N/A |
distributing | 19,731,894.45 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.11 % | 3.93 % | N/A C |
distributing | 12,133,353.93 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.26 % | 3.93 % | N/A C |
accumulating | 1,146,617.85 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 0.10 % | 3.92 % | N/A C |
accumulating | 29,569,976.41 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 5.08 % | 11.49 % | N/A C |
distributing | 532,777.01 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 5.66 % | 11.47 % | N/A C |
distributing | 83,090,392.59 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -1.76 % | 21.89 % | N/A E |
distributing | 6,905,599.06 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -2.37 % | 21.91 % | N/A E |
distributing | 52,350.89 EUR | 5.00 % | 02. January 2020 |
