Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
BAGUS Global Balanced I (a) Fonds
|
A2N68V
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-2,26
|
2,68
|
29,15
|
4,45
|
BAGUS Global Balanced P(a) Fonds
|
A2QND4
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-2,87
|
0,90
|
-
|
4,45
|
BAGUS Global Balanced S (a) Fonds
|
A2PPHH
|
NFS Netfonds Financial Service GmbH
|
EUR
|
11,80
|
16,24
|
33,02
|
4,45
|
Compound Interest I Fonds
|
A0RAA0
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
19,55
|
Compound Interest R Fonds
|
A0RAAZ
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
19,55
|
ENRAK I (a) Fonds
|
A3DDXC
|
NFS Netfonds Financial Service GmbH
|
EUR
|
32,78
|
-
|
-
|
2,09
|
ENRAK P (a) Fonds
|
A2JQHR
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0,86
|
14,75
|
61,63
|
2,09
|
Falkenstein Fonds I Fonds
|
A2N681
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
46,2
|
Falkenstein Fonds R Fonds
|
A2N680
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
46,2
|
Intrinsic I Fonds
|
A2N68Z
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
25,74
|
Intrinsic R Fonds
|
A2N68Y
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
25,74
|
NAM Protected Wealth Fund I Fonds
|
A3E3Y3
|
NFS Netfonds Financial Service GmbH
|
EUR
|
0,60
|
-
|
-
|
27,35
|
NAM Protected Wealth Fund R Fonds
|
A3E3Y4
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-0,05
|
-
|
-
|
27,35
|
Partners Fund I Fonds
|
A0RAAW
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
41,84
|
Partners Fund R Fonds
|
A0RAAV
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
41,84
|
TS Fund - Global Trend Select Fonds
|
930892
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-4,00
|
0,06
|
23,70
|
4,71
|
Tailorvest - European Equities I ( t ) Fonds
|
A401EF
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
|
Truffle I Fonds
|
A0RAAU
|
NFS Netfonds Financial Service GmbH
|
EUR
|
-
|
-
|
-
|
33,25
|
Value Opportunity Fund H Fonds
|
HAFX7D
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1,65
|
-5,40
|
21,11
|
39,05
|
Value Opportunity Fund P Fonds
|
A0RD3R
|
NFS Netfonds Financial Service GmbH
|
EUR
|
1,01
|
-7,05
|
18,53
|
39,05
|