| 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 | 7.94 % | 15.62 % | N/A N/A |
distributing | 7,903.13 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 8.64 % | 15.58 % | N/A N/A |
distributing | 18,781,447.26 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 0.38 % | 4.20 % | N/A C |
distributing | 6,537.28 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.77 % | 4.19 % | N/A C |
distributing | 12,156,760.47 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 0.40 % | 4.20 % | C |
accumulating | 1,164,674.73 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 0.76 % | 4.19 % | C |
accumulating | 29,127,714.55 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 0.26 % | 12.14 % | C |
distributing | 639,966.56 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 0.81 % | 12.12 % | C |
distributing | 82,188,380.58 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -6.68 % | 22.51 % | N/A E |
distributing | 7,080,899.21 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -7.27 % | 22.53 % | E |
distributing | 52,218.91 EUR | 5.00 % | 02. January 2020 |
