| 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 | 11.48 % | 12.06 % | N/A N/A |
distributing | 7,492.71 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 12.13 % | 12.03 % | N/A N/A |
distributing | 17,189,013.68 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds R (D) DE000A3DEBD0 / A3DEBD |
Bonds | 0.45 % | 4.36 % | N/A D |
distributing | 6,602.24 EUR | 3.00 % | 11. July 2022 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 0.85 % | 4.34 % | N/A D |
distributing | 11,653,562.24 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 0.48 % | 4.36 % | D |
accumulating | 1,318,861.64 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 0.84 % | 4.34 % | D |
accumulating | 29,823,591.13 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | -8.26 % | 9.54 % | C |
distributing | 690,640.06 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | -7.76 % | 9.52 % | C |
distributing | 80,426,583.73 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | -12.00 % | 17.98 % | N/A E |
distributing | 7,444,419.71 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | -12.54 % | 18.01 % | E |
distributing | 52,842.92 EUR | 5.00 % | 02. January 2020 |
