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
|
4,78
|
8,89
|
42,93
|
4,45
|
BAGUS Global Balanced P(a) Fonds
|
A2QND4
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4,14
|
7,08
|
-
|
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
|
8,54
|
20,63
|
85,31
|
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
|
5,42
|
-
|
-
|
27,35
|
NAM Protected Wealth Fund R Fonds
|
A3E3Y4
|
NFS Netfonds Financial Service GmbH
|
EUR
|
4,77
|
-
|
-
|
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
|
0,65
|
3,90
|
35,91
|
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
|
7,13
|
0,12
|
27,81
|
39,05
|
Value Opportunity Fund P Fonds
|
A0RD3R
|
NFS Netfonds Financial Service GmbH
|
EUR
|
6,47
|
-1,62
|
25,14
|
39,05
|