| 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 | 3.32 % | 14.75 % | N/A N/A |
distributing | 6,858.92 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 3.98 % | 14.70 % | N/A N/A |
distributing | 16,596,491.17 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | -0.86 % | 4.53 % | N/A D |
distributing | 6,485.24 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | -0.47 % | 4.51 % | N/A D |
distributing | 11,744,121.57 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | -0.83 % | 4.53 % | D |
accumulating | 1,281,667.00 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | -0.48 % | 4.51 % | D |
accumulating | 29,142,524.99 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -11.12 % | 11.19 % | C |
distributing | 594,370.92 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -10.62 % | 11.17 % | C |
distributing | 75,525,222.00 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -19.66 % | 21.24 % | N/A E |
distributing | 6,569,025.47 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -20.18 % | 21.26 % | E |
distributing | 46,553.54 EUR | 5.00 % | 02. January 2020 |
