| 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 | 16.49 % | 13.71 % | N/A N/A |
distributing | 66,124.89 EUR | 5.00 % | 01. July 2023 |
| FV Global Equities - Anteilklasse I DE000A3D9G77 / A3D9G7 |
Equities | 17.24 % | 13.68 % | N/A N/A |
distributing | 22,638,515.25 EUR | 0.00 % | 01. July 2023 |
| FV Global Bonds I (D) DE000A3DEBE8 / A3DEBE |
Bonds | 1.60 % | 3.33 % | D |
distributing | 12,492,991.55 EUR | 0.00 % | 11. July 2022 |
| FV Global Bonds R (C) DE000A2PS2W4 / A2PS2W |
Bonds | 1.20 % | 3.33 % | D |
accumulating | 1,157,832.21 EUR | 3.00 % | 10. February 2020 |
| FV Global Bonds I (C) DE000A2PS2X2 / A2PS2X |
Bonds | 1.62 % | 3.33 % | D |
accumulating | 35,428,975.78 EUR | 0.00 % | 10. February 2020 |
| DUI Wertefinder Anteilklasse R DE000A2PMX85 / A2PMX8 |
mixed funds | 9.67 % | 10.50 % | C |
distributing | 505,065.85 EUR | 5.00 % | 22. November 2019 |
| DUI Wertefinder Anteilklasse I DE000A0NEBA1 / A0NEBA |
mixed funds | 10.26 % | 10.49 % | C |
distributing | 88,184,829.25 EUR | 0.00 % | 13. March 2008 |
| DigiTrends Aktienfonds I DE000A3DQ103 / A3DQ10 |
Equities | 16.26 % | 22.96 % | E |
distributing | 2,575,491.27 EUR | 0.00 % | 13. September 2022 |
| DigiTrends Aktienfonds E DE000A2PWS72 / A2PWS7 |
Equities | 16.96 % | 22.94 % | E |
distributing | 75,265.79 EUR | 5.00 % | 02. January 2020 |
