| 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 | 37.77 % | 11.49 % | N/A N/A |
distributing | 128,796.26 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 38.57 % | 11.49 % | N/A N/A |
distributing | 22,748,238.48 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A41ACT5 / A41ACT |
Bonds | N/A | 0.00 % | N/A D |
distributing | 10,122.53 EUR | 3.00 % | 13. October 2025 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 4.72 % | 2.72 % | D |
distributing | 12,337,266.34 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 4.29 % | 2.72 % | D |
accumulating | 1,159,800.78 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 4.73 % | 2.72 % | D |
accumulating | 37,057,568.75 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8 |
mixed funds | 24.53 % | 8.39 % | N/A C |
accumulating | 840,579.02 EUR | 0.00 % | 14. April 2025 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 27.14 % | 8.36 % | C |
distributing | 621,991.35 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 27.77 % | 8.36 % | C |
distributing | 85,901,644.51 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 68.81 % | 18.77 % | E |
distributing | 6,157,406.29 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 69.75 % | 18.71 % | E |
distributing | 94,661.73 EUR | 5.00 % | 02. January 2020 |
