Fund nameISIN / WKN |
Fund Category |
Performance 1 year |
Volatility 1 year |
Rating: - Morningstar - Scope |
Unit value | Currency | Utilisation of earnings | Fund assets (EUR) | Total Expense Ratio TER | Effective issuing surcharge | Launch date | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
3D Invest Top Select - Anteilklasse I DE000A407M68 / A407M6 |
mixed funds | 10.18 % | 12.79 % |
N/A
N/A
|
111.29 EUR | EUR | accumulating | 37,795,765.13 EUR | 1.07 % | 0.00 % | 6/3/2024 | 7/24/2025 |
|
3D Invest Top Select - Anteilklasse R DE000A407M50 / A407M5 |
mixed funds | 9.58 % | 12.82 % |
N/A
N/A
|
110.60 EUR | EUR | accumulating | 373,185.46 EUR | 1.67 % | 0.00 % | 6/3/2024 | 7/24/2025 |
|
7orca FX Return DE000A3E1825 / A3E182 |
Bonds | 2.19 % | 8.17 % |
N/A
N/A
|
102.91 EUR | EUR | distributing | 30,458,061.46 EUR | 0.98 % | 0.00 % | 3/25/2024 | 7/24/2025 |
|
7orca Vega Income Anteilklasse I DE000A2PMW03 / A2PMW0 |
Bonds | 4.18 % | 5.50 % |
N/A
|
95.49 EUR | EUR | distributing | 12,948,449.39 EUR | 1.03 % | 0.00 % | 7/22/2019 | 7/24/2025 |
|
7orca Vega Return Anteilklasse I DE000A2H5XY6 / A2H5XY |
other funds | -3.68 % | 10.94 % |
N/A
N/A
|
91.57 EUR | EUR | distributing | 10,470,751.61 EUR | 1.02 % | 0.00 % | 12/4/2017 | 7/24/2025 |
|
7orca Vega Return Anteilklasse R DE000A2H5XX8 / A2H5XX |
other funds | -4.44 % | 10.96 % |
N/A
N/A
|
87.23 EUR | EUR | distributing | 379,485.39 EUR | 1.79 % | 5.00 % | 12/5/2017 | 7/24/2025 |
|
Abaki Fixed Income Convexity - A DE000A40RCV7 / A40RCV |
Bonds | N/A | 0.00 % |
N/A
N/A
|
100.56 EUR | EUR | distributing | 2,011,225.30 EUR | 1.30 % | 0.00 % | 3/21/2025 | 7/24/2025 |
|
Abaki Fixed Income Convexity - R DE000A40RCU9 / A40RCU |
Bonds | N/A | 0.00 % |
N/A
N/A
|
100.36 EUR | EUR | distributing | 4,180,799.77 EUR | 1.60 % | 0.00 % | 3/17/2025 | 7/24/2025 |
|
Abaki UI - A DE000A14XNT1 / A14XNT |
other funds | -1.15 % | 6.76 % |
N/A
N/A
|
63.60 EUR | EUR | distributing | 1,311,734.90 EUR | 1.90 % | 0.00 % | 9/23/2015 | 7/24/2025 |
|
Abaki UI - I DE000A40HGZ0 / A40HGZ |
other funds | N/A | 0.00 % |
N/A
N/A
|
98.68 EUR | EUR | distributing | 5,328,550.28 EUR | 0.36 % | 0.00 % | 10/14/2024 | 7/24/2025 |
|
Abaki UI - P DE000A3D9G10 / A3D9G1 |
other funds | -1.46 % | 6.75 % |
N/A
N/A
|
107.11 EUR | EUR | distributing | 16,945,024.61 EUR | 1.78 % | 3.00 % | 7/11/2023 | 7/24/2025 |
|
ABELE Global Challenger DE000A3D05C3 / A3D05C |
Equities | 0.79 % | 19.21 % |
N/A
N/A
|
105.26 EUR | EUR | accumulating | 12,863,143.56 EUR | 1.41 % | 5.00 % | 1/23/2023 | 7/24/2025 |
|
ABELE Ostalb Global - AK A DE000A0Q2SC0 / A0Q2SC |
mixed funds | 5.33 % | 10.89 % |
D
|
263.99 EUR | EUR | accumulating | 80,843,256.60 EUR | 0.19 % | 5.00 % | 7/3/2008 | 7/24/2025 |
|
ABELE Ostalb Global - AK Select DE000A2JF8C6 / A2JF8C |
mixed funds | 5.31 % | 10.89 % |
D
|
159.91 EUR | EUR | accumulating | 9,880,954.39 EUR | 1.11 % | 3.00 % | 10/17/2018 | 7/24/2025 |
|
Absolute Return Multi Premium Fonds AK I DE000A2AGM18 / A2AGM1 |
mixed funds | 7.69 % | 7.83 % |
B
|
92.14 EUR | EUR | distributing | 6,670,245.01 EUR | 1.33 % | 0.00 % | 6/15/2016 | 7/24/2025 |
|
Absolute Return Multi Premium Fonds AK R DE000A2AGM26 / A2AGM2 |
mixed funds | 7.14 % | 7.85 % |
B
|
87.92 EUR | EUR | distributing | 3,607,699.56 EUR | 1.83 % | 3.00 % | 6/15/2016 | 7/24/2025 |
|
Absolute Return Multi Premium Fonds AK S DE000A2QK514 / A2QK51 |
mixed funds | 7.73 % | 7.84 % |
B
|
118,215.82 EUR | EUR | accumulating | 47,168,113.21 EUR | 1.28 % | 0.00 % | 4/26/2021 | 7/24/2025 |
|
ADR Managed Futures (I) DE000A3E18R2 / A3E18R |
other funds | -6.51 % | 8.85 % |
N/A
N/A
|
96.14 EUR | EUR | accumulating | 4,874,062.71 EUR | 1.45 % | 0.00 % | 2/1/2024 | 7/24/2025 |
|
ADR Managed Futures (SI) DE000A3E18Q4 / A3E18Q |
other funds | -6.11 % | 8.83 % |
N/A
N/A
|
96.70 EUR | EUR | accumulating | 5,544,799.36 EUR | 1.05 % | 0.00 % | 2/1/2024 | 7/24/2025 |
|
AF Value Invest UI DE000A0MKQ32 / A0MKQ3 |
mixed funds | -0.87 % | 8.94 % |
B
|
123.22 EUR | EUR | distributing | 71,632,501.32 EUR | 1.31 % | 0.00 % | 4/4/2007 | 7/24/2025 |
|
AHF Global Select I DE000A3D06K4 / A3D06K |
Equities | 3.53 % | 12.52 % |
N/A
E
|
119.08 EUR | EUR | accumulating | 1,659,580.76 EUR | 1.73 % | 0.00 % | 4/28/2023 | 7/24/2025 |
|
AHF Global Select R DE000A0NEBC7 / A0NEBC |
Equities | 2.61 % | 12.71 % |
E
|
196.39 EUR | EUR | accumulating | 111,675,393.52 EUR | 2.38 % | 5.00 % | 3/20/2008 | 7/24/2025 |
|
Aktien Europa - UI DE000A2QSGB7 / A2QSGB |
Equities | 8.54 % | 14.29 % |
N/A
|
1,198.42 EUR | EUR | distributing | 125,985,335.17 EUR | 0.37 % | 0.00 % | 8/11/2021 | 7/24/2025 |
|
Aktien Opportunity UI AK A DE000A2PMXD3 / A2PMXD |
Equities | 5.41 % | 12.33 % |
D
|
127.37 EUR | EUR | distributing | 2,386,983.94 EUR | 1.59 % | 5.00 % | 9/2/2019 | 7/24/2025 |
|
Aktien Opportunity UI AK T DE000A0Q2SK3 / A0Q2SK |
Equities | 5.43 % | 12.34 % |
D
|
98.37 EUR | EUR | accumulating | 15,541,984.93 EUR | 1.59 % | 5.00 % | 7/8/2008 | 7/24/2025 |
Fund nameISIN / WKN |
Fund Category |
Performance 1 year |
Volatility 1 year |
Rating: - Morningstar - Scope |
Unit value | Currency | Utilisation of earnings | Fund assets (EUR) | Total Expense Ratio TER | Effective issuing surcharge | Launch date | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
3D Invest Top Select - Anteilklasse I DE000A407M68 / A407M6 |
mixed funds | 10.18 % | 12.79 % |
N/A
N/A
|
111.29 EUR | EUR | accumulating | 37,795,765.13 EUR | 1.07 % | 0.00 % | 6/3/2024 | 7/24/2025 |
|
3D Invest Top Select - Anteilklasse R DE000A407M50 / A407M5 |
mixed funds | 9.58 % | 12.82 % |
N/A
N/A
|
110.60 EUR | EUR | accumulating | 373,185.46 EUR | 1.67 % | 0.00 % | 6/3/2024 | 7/24/2025 |
|
7orca FX Return DE000A3E1825 / A3E182 |
Bonds | 2.19 % | 8.17 % |
N/A
N/A
|
102.91 EUR | EUR | distributing | 30,458,061.46 EUR | 0.98 % | 0.00 % | 3/25/2024 | 7/24/2025 |
|
7orca Vega Income Anteilklasse I DE000A2PMW03 / A2PMW0 |
Bonds | 4.18 % | 5.50 % |
N/A
|
95.49 EUR | EUR | distributing | 12,948,449.39 EUR | 1.03 % | 0.00 % | 7/22/2019 | 7/24/2025 |
|
7orca Vega Return Anteilklasse I DE000A2H5XY6 / A2H5XY |
other funds | -3.68 % | 10.94 % |
N/A
N/A
|
91.57 EUR | EUR | distributing | 10,470,751.61 EUR | 1.02 % | 0.00 % | 12/4/2017 | 7/24/2025 |
|
7orca Vega Return Anteilklasse R DE000A2H5XX8 / A2H5XX |
other funds | -4.44 % | 10.96 % |
N/A
N/A
|
87.23 EUR | EUR | distributing | 379,485.39 EUR | 1.79 % | 5.00 % | 12/5/2017 | 7/24/2025 |
|
Abaki Fixed Income Convexity - A DE000A40RCV7 / A40RCV |
Bonds | N/A | 0.00 % |
N/A
N/A
|
100.56 EUR | EUR | distributing | 2,011,225.30 EUR | 1.30 % | 0.00 % | 3/21/2025 | 7/24/2025 |
|
Abaki Fixed Income Convexity - R DE000A40RCU9 / A40RCU |
Bonds | N/A | 0.00 % |
N/A
N/A
|
100.36 EUR | EUR | distributing | 4,180,799.77 EUR | 1.60 % | 0.00 % | 3/17/2025 | 7/24/2025 |
|
Abaki UI - A DE000A14XNT1 / A14XNT |
other funds | -1.15 % | 6.76 % |
N/A
N/A
|
63.60 EUR | EUR | distributing | 1,311,734.90 EUR | 1.90 % | 0.00 % | 9/23/2015 | 7/24/2025 |
|
Abaki UI - I DE000A40HGZ0 / A40HGZ |
other funds | N/A | 0.00 % |
N/A
N/A
|
98.68 EUR | EUR | distributing | 5,328,550.28 EUR | 0.36 % | 0.00 % | 10/14/2024 | 7/24/2025 |
|
Abaki UI - P DE000A3D9G10 / A3D9G1 |
other funds | -1.46 % | 6.75 % |
N/A
N/A
|
107.11 EUR | EUR | distributing | 16,945,024.61 EUR | 1.78 % | 3.00 % | 7/11/2023 | 7/24/2025 |
|
ABELE Global Challenger DE000A3D05C3 / A3D05C |
Equities | 0.79 % | 19.21 % |
N/A
N/A
|
105.26 EUR | EUR | accumulating | 12,863,143.56 EUR | 1.41 % | 5.00 % | 1/23/2023 | 7/24/2025 |
|
ABELE Ostalb Global - AK A DE000A0Q2SC0 / A0Q2SC |
mixed funds | 5.33 % | 10.89 % |
D
|
263.99 EUR | EUR | accumulating | 80,843,256.60 EUR | 0.19 % | 5.00 % | 7/3/2008 | 7/24/2025 |
|
ABELE Ostalb Global - AK Select DE000A2JF8C6 / A2JF8C |
mixed funds | 5.31 % | 10.89 % |
D
|
159.91 EUR | EUR | accumulating | 9,880,954.39 EUR | 1.11 % | 3.00 % | 10/17/2018 | 7/24/2025 |
|
Absolute Return Multi Premium Fonds AK I DE000A2AGM18 / A2AGM1 |
mixed funds | 7.69 % | 7.83 % |
B
|
92.14 EUR | EUR | distributing | 6,670,245.01 EUR | 1.33 % | 0.00 % | 6/15/2016 | 7/24/2025 |
|
Absolute Return Multi Premium Fonds AK R DE000A2AGM26 / A2AGM2 |
mixed funds | 7.14 % | 7.85 % |
B
|
87.92 EUR | EUR | distributing | 3,607,699.56 EUR | 1.83 % | 3.00 % | 6/15/2016 | 7/24/2025 |
|
Absolute Return Multi Premium Fonds AK S DE000A2QK514 / A2QK51 |
mixed funds | 7.73 % | 7.84 % |
B
|
118,215.82 EUR | EUR | accumulating | 47,168,113.21 EUR | 1.28 % | 0.00 % | 4/26/2021 | 7/24/2025 |
|
ADR Managed Futures (I) DE000A3E18R2 / A3E18R |
other funds | -6.51 % | 8.85 % |
N/A
N/A
|
96.14 EUR | EUR | accumulating | 4,874,062.71 EUR | 1.45 % | 0.00 % | 2/1/2024 | 7/24/2025 |
|
ADR Managed Futures (SI) DE000A3E18Q4 / A3E18Q |
other funds | -6.11 % | 8.83 % |
N/A
N/A
|
96.70 EUR | EUR | accumulating | 5,544,799.36 EUR | 1.05 % | 0.00 % | 2/1/2024 | 7/24/2025 |
|
AF Value Invest UI DE000A0MKQ32 / A0MKQ3 |
mixed funds | -0.87 % | 8.94 % |
B
|
123.22 EUR | EUR | distributing | 71,632,501.32 EUR | 1.31 % | 0.00 % | 4/4/2007 | 7/24/2025 |
|
AHF Global Select I DE000A3D06K4 / A3D06K |
Equities | 3.53 % | 12.52 % |
N/A
E
|
119.08 EUR | EUR | accumulating | 1,659,580.76 EUR | 1.73 % | 0.00 % | 4/28/2023 | 7/24/2025 |
|
AHF Global Select R DE000A0NEBC7 / A0NEBC |
Equities | 2.61 % | 12.71 % |
E
|
196.39 EUR | EUR | accumulating | 111,675,393.52 EUR | 2.38 % | 5.00 % | 3/20/2008 | 7/24/2025 |
|
Aktien Europa - UI DE000A2QSGB7 / A2QSGB |
Equities | 8.54 % | 14.29 % |
N/A
|
1,198.42 EUR | EUR | distributing | 125,985,335.17 EUR | 0.37 % | 0.00 % | 8/11/2021 | 7/24/2025 |
|
Aktien Opportunity UI AK A DE000A2PMXD3 / A2PMXD |
Equities | 5.41 % | 12.33 % |
D
|
127.37 EUR | EUR | distributing | 2,386,983.94 EUR | 1.59 % | 5.00 % | 9/2/2019 | 7/24/2025 |
|
Aktien Opportunity UI AK T DE000A0Q2SK3 / A0Q2SK |
Equities | 5.43 % | 12.34 % |
D
|
98.37 EUR | EUR | accumulating | 15,541,984.93 EUR | 1.59 % | 5.00 % | 7/8/2008 | 7/24/2025 |