| 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 | 20.99 % | 13.77 % | N/A N/A |
distributing | 118,692.81 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 21.74 % | 13.75 % | N/A N/A |
distributing | 22,405,871.11 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 3.50 % | 3.15 % | D |
distributing | 12,440,728.49 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 3.09 % | 3.16 % | D |
accumulating | 1,166,316.07 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 3.53 % | 3.15 % | D |
accumulating | 36,555,860.06 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 17.97 % | 10.02 % | C |
distributing | 480,662.09 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 18.58 % | 10.02 % | C |
distributing | 86,955,162.04 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 34.98 % | 22.41 % | E |
distributing | 2,651,672.11 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 35.78 % | 22.37 % | E |
distributing | 72,373.49 EUR | 5.00 % | 02. January 2020 |
