| 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 | 29.37 % | 10.53 % | N/A N/A |
distributing | 203,791.09 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 30.13 % | 10.53 % | N/A N/A |
distributing | 28,546,913.39 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A41ACT5 / A41ACT |
Bonds | N/A | 0.00 % | N/A D |
distributing | 10,179.21 EUR | 3.00 % | 13. October 2025 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 4.34 % | 2.56 % | D |
distributing | 14,916,765.45 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 3.93 % | 2.57 % | D |
accumulating | 1,099,375.82 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 4.37 % | 2.57 % | D |
accumulating | 39,564,561.90 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8 |
mixed funds | 14.85 % | 6.92 % | N/A C |
accumulating | 4,102,417.20 EUR | 0.00 % | 14. April 2025 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 15.87 % | 6.88 % | C |
distributing | 1,306,081.47 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 16.49 % | 6.88 % | C |
distributing | 89,379,368.38 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 68.95 % | 18.79 % | E |
distributing | 4,689,327.63 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 68.97 % | 18.67 % | E |
distributing | 471,557.34 EUR | 5.00 % | 02. January 2020 |
