| 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 | 15.08 % | 13.99 % | N/A N/A |
distributing | 9,277.84 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 15.81 % | 13.96 % | N/A N/A |
distributing | 19,501,878.60 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.24 % | 3.87 % | C |
distributing | 12,160,576.45 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.16 % | 3.88 % | C |
accumulating | 1,137,431.22 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 0.23 % | 3.87 % | C |
accumulating | 29,748,494.93 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 6.74 % | 11.24 % | C |
distributing | 541,892.73 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 7.31 % | 11.23 % | C |
distributing | 82,920,242.63 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 4.97 % | 21.56 % | N/A E |
distributing | 6,845,604.29 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 4.33 % | 21.57 % | E |
distributing | 53,812.70 EUR | 5.00 % | 02. January 2020 |
