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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
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