| 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 |
|---|---|---|---|---|---|---|---|---|
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -2.17 % | 18.72 % | E |
distributing | 62,956.80 EUR | 5.00 % | 02. January 2020 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -1.96 % | 18.75 % | N/A E |
distributing | 8,164,294.29 EUR | 0.00 % | 13. September 2022 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 0.62 % | 9.59 % | C |
distributing | 96,710,148.87 EUR | 0.00 % | 13. March 2008 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 0.08 % | 9.61 % | C |
distributing | 1,007,564.64 EUR | 5.00 % | 22. November 2019 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 3.13 % | 4.26 % | N/A |
accumulating | 27,079,394.72 EUR | 0.00 % | 10. February 2020 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 2.78 % | 4.28 % | N/A |
accumulating | 1,465,577.80 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 3.16 % | 4.27 % | N/A N/A |
distributing | 13,619,390.31 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 2.75 % | 4.28 % | N/A N/A |
distributing | 6,755.00 EUR | 3.00 % | 11. July 2022 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 28.04 % | 11.63 % | N/A N/A |
distributing | 17,597,318.31 EUR | 0.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse R DE000A3D9G85 / A3D9G8 |
Equities | 27.32 % | 11.64 % | N/A N/A |
distributing | 7,765.35 EUR | 5.00 % | 01. July 2023 |
