| 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 | 36.48 % | 11.67 % | N/A N/A |
distributing | 123,245.17 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 37.26 % | 11.66 % | N/A N/A |
distributing | 22,201,143.01 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A41ACT5 / A41ACT |
Bonds | N/A | 0.00 % | N/A D |
distributing | 10,089.26 EUR | 3.00 % | 13. October 2025 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 5.38 % | 2.82 % | D |
distributing | 12,343,080.55 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 4.98 % | 2.82 % | D |
accumulating | 1,156,633.49 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 5.40 % | 2.81 % | D |
accumulating | 36,880,223.54 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8 |
mixed funds | N/A | 0.00 % | N/A C |
accumulating | 818,497.71 EUR | 0.00 % | 14. April 2025 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 26.68 % | 8.54 % | C |
distributing | 474,342.30 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 27.31 % | 8.54 % | C |
distributing | 83,812,117.70 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 66.26 % | 18.96 % | E |
distributing | 5,915,739.80 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 67.33 % | 18.90 % | E |
distributing | 87,751.17 EUR | 5.00 % | 02. January 2020 |
