| 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 | 25.58 % | 10.15 % | N/A |
Distribution without Interim Distribution | 401,096.35 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 26.33 % | 10.14 % | N/A |
Distribution without Interim Distribution | 39,636,799.97 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A41ACT5 / A41ACT |
Bonds | 3.86 % | 2.47 % | N/A D |
Distribution without Interim Distribution | 10,295.92 EUR | 3.00 % | 13. October 2025 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 4.31 % | 2.48 % | D |
Distribution without Interim Distribution | 17,845,048.26 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 3.91 % | 2.48 % | D |
Accumulation | 976,158.12 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 4.32 % | 2.49 % | D |
Accumulation | 45,991,813.78 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse IT DE000A414Z80 / A414Z8 |
mixed funds | 13.36 % | 6.63 % | N/A C |
Accumulation | 8,350,844.43 EUR | 0.00 % | 14. April 2025 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 13.92 % | 6.59 % | C |
Distribution without Interim Distribution | 1,359,227.22 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 14.52 % | 6.58 % | C |
Distribution without Interim Distribution | 94,768,503.71 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 60.50 % | 19.11 % | D |
Distribution without Interim Distribution | 2,012,939.46 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 57.03 % | 16.91 % | D |
Distribution without Interim Distribution | 111,564.50 EUR | 5.00 % | 02. January 2020 |
