| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| Alturis US Equity Plus CS Fonds | A428XG | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 23,86 |
| Alturis US Equity Plus R Fonds | A428XH | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 23,86 |
| Alturis US Equity Plus S Fonds | A428XE | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 23,86 |
| BAGUS Global Balanced S (a) Fonds | A2PPHH | NFS Netfonds Financial Service GmbH | EUR | 11,80 | 16,24 | 33,02 | 3,56 |
| Compound Interest I Fonds | A0RAA0 | NFS Netfonds Financial Service GmbH | EUR | -10,44 | 36,77 | 21,65 | 21,47 |
| Compound Interest R Fonds | A0RAAZ | NFS Netfonds Financial Service GmbH | EUR | -11,31 | - | - | 21,47 |
| ENRAK I (a) Fonds | A3DDXC | NFS Netfonds Financial Service GmbH | EUR | 32,78 | - | - | 1,97 |
| ENRAK P (a) Fonds | A2JQHR | NFS Netfonds Financial Service GmbH | EUR | 9,60 | 23,37 | 61,25 | 1,97 |
| Falkenstein Fonds I Fonds | A2N681 | NFS Netfonds Financial Service GmbH | EUR | -3,47 | 1,01 | 8,95 | 20,65 |
| Falkenstein Fonds R Fonds | A2N680 | NFS Netfonds Financial Service GmbH | EUR | -3,86 | - | - | 20,65 |
| Intrinsic I Fonds | A2N68Z | NFS Netfonds Financial Service GmbH | EUR | -1,78 | 42,38 | 28,97 | 30,66 |
| Intrinsic R Fonds | A2N68Y | NFS Netfonds Financial Service GmbH | EUR | -2,07 | - | - | 30,66 |
| MakroWerk Global Macro Bonds UCITS Fonds | A41SFC | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 129,8 |
| NAM Protected Wealth Fund I Fonds | A3E3Y3 | NFS Netfonds Financial Service GmbH | EUR | 8,59 | 23,55 | - | 33,14 |
| NAM Protected Wealth Fund R Fonds | A3E3Y4 | NFS Netfonds Financial Service GmbH | EUR | 7,64 | 20,93 | - | 33,14 |
| Partners Fund I Fonds | A0RAAW | NFS Netfonds Financial Service GmbH | EUR | -13,23 | 24,09 | -6,26 | 30,29 |
| Partners Fund R Fonds | A0RAAV | NFS Netfonds Financial Service GmbH | EUR | -12,88 | - | - | 30,29 |
| Primary Research Fund - (I) Fonds | A412C5 | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 4,15 |
| Primary Research Fund - (R) Fonds | A412C6 | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 4,15 |
| Rubicon Stockpicker Fund I Fonds | A0RAAY | NFS Netfonds Financial Service GmbH | EUR | -16,59 | 18,54 | -5,29 | 26,57 |
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