Fondsübersicht
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Fondsübersicht
| Fondsname | ISIN | Manager | Berater | Dokumente | Ausgabepreis | Rücknahmepreis |
Kapitalbeteiligungs- quote lt. VKP |
Stand | 1 Monat | 3 Monate | 1 Jahr | 3 Jahre | 5 Jahre | Lfd. Jahr | Stand | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACC Alpha select AMI | DE0007248643 | Baader Bank AG | 22,68 EUR | 21,60 EUR | mind. 51% | 08.04.2020 | -12,69 % | -23,18 % | -23,26 % | -24,12 % | -22,71 % | -23,32 % | 08.04.2020 | |||
| Ampega AmerikaPlus Aktienfonds I (a) | DE000A2PPHL2 | Ampega Investment GmbH |
|
100,09 EUR | 100,09 EUR | 08.04.2020 | 0,09 % | 08.04.2020 | ||||||||
| Ampega AmerikaPlus Aktienfonds P (a) | DE000A0MY039 | Ampega Investment GmbH | 184,19 EUR | 175,42 EUR | mind. 51% | 08.04.2020 | -9,03 % | -13,04 % | -1,40 % | 20,79 % | 40,82 % | -13,19 % | 08.04.2020 | |||
| Ampega Balanced 3 I (a) | DE000A0MUQ30 | Ampega Investment GmbH | Dr. Peterreins Portfolio Consulting GmbH | 145,70 EUR | 145,70 EUR | mind. 51% | 08.04.2020 | -16,48 % | -25,98 % | -28,80 % | -28,31 % | -26,54 % | -26,24 % | 08.04.2020 | ||
| Ampega Balanced 3 P (a) | DE000A12BRK1 | Ampega Investment GmbH | Dr. Peterreins Portfolio Consulting GmbH | 36,66 EUR | 35,59 EUR | mind. 51% | 08.04.2020 | -16,51 % | -26,10 % | -29,25 % | -29,68 % | -26,37 % | 08.04.2020 | |||
| Ampega CrossoverPlus Rentenfonds I (a) | LU0905728654 | Jean Chilaud | 95,82 EUR | 95,82 EUR | 08.04.2020 | -12,28 % | -13,13 % | -8,99 % | -5,28 % | -2,51 % | -13,22 % | 08.04.2020 | ||||
| Ampega CrossoverPlus Rentenfonds P (a) | LU0905727250 | Jean Chilaud | 96,26 EUR | 93,46 EUR | 08.04.2020 | -12,32 % | -13,24 % | -9,49 % | -6,80 % | -5,12 % | -13,34 % | 08.04.2020 | ||||
| Ampega Diversity Plus Aktienfonds P (a) | DE000A12BRD6 | Ampega Investment GmbH | 95,59 EUR | 91,91 EUR | mind. 60% | 08.04.2020 | -12,52 % | -19,11 % | -10,15 % | -5,32 % | -19,67 % | 08.04.2020 | ||||
| Ampega DividendePlus Aktienfonds I (a) | DE000A0NBPK6 | Ampega Investment GmbH | 1097,70 EUR | 1097,70 EUR | mind. 51% | 08.04.2020 | -12,98 % | -20,29 % | -12,10 % | -10,45 % | -7,18 % | -20,67 % | 08.04.2020 | |||
| Ampega DividendePlus Aktienfonds P (a) | DE000A0NBPJ8 | Ampega Investment GmbH | 114,42 EUR | 108,97 EUR | mind. 51% | 08.04.2020 | -13,03 % | -20,40 % | -12,63 % | -12,02 % | -9,83 % | -20,80 % | 08.04.2020 | |||
| Ampega Euro Aktien VC Strategie I (a) | DE000A1C4DL4 | Ampega Investment GmbH | 97,61 EUR | 97,61 EUR | mind. 51% | 07.10.2019 | 2,75 % | -1,65 % | 0,59 % | 08.04.2020 | ||||||
| Ampega Euro Aktien VC Strategie P (a) | DE000A0YAYK7 | Ampega Investment GmbH | 105,09 EUR | 102,03 EUR | mind. 51% | 07.10.2019 | 2,41 % | -3,19 % | -2,16 % | 08.04.2020 | ||||||
| Ampega Europa Methodik Aktienfonds P (t) | DE0007248627 | Ampega Investment GmbH | Lingohr & Partner Asset Management GmbH | 190,23 EUR | 181,17 EUR | mind. 51% | 28.06.2019 | -5,38 % | -7,51 % | -10,90 % | 08.04.2020 | |||||
| Ampega EurozonePlus Aktienfonds I (a) | DE000A2PPHM0 | Ampega Investment GmbH |
|
110,11 EUR | 110,11 EUR | 08.04.2020 | 10,11 % | 08.04.2020 | ||||||||
| Ampega EurozonePlus Aktienfonds M (t) | DE000A2N6501 | Ampega Investment GmbH | 88,11 EUR | 83,91 EUR | 08.04.2020 | -15,30 % | -21,29 % | -21,77 % | 08.04.2020 | |||||||
| Ampega EurozonePlus Aktienfonds P (a) | DE000A12BRM7 | Ampega Investment GmbH | 95,72 EUR | 91,16 EUR | mind. 51% | 08.04.2020 | -15,27 % | -21,25 % | -15,56 % | -9,42 % | -21,72 % | 08.04.2020 | ||||
| Ampega Faktor StrategiePlus I (a) | DE000A12BRS4 | Ampega Investment GmbH | 96,60 EUR | 96,60 EUR | mind. 51% | 08.04.2020 | -4,89 % | -4,29 % | -4,94 % | -3,81 % | -4,62 % | 08.04.2020 | ||||
| Ampega Faktor StrategiePlus P (a) | DE000A12BRT2 | Ampega Investment GmbH | 97,88 EUR | 95,03 EUR | mind. 51% | 08.04.2020 | -4,94 % | -4,44 % | -5,53 % | -5,60 % | -4,77 % | 08.04.2020 | ||||
| Ampega Global Aktienfonds | DE0009847301 | Michael Nowicki, Ampega | 13,14 EUR | 12,57 EUR | mind. 51% | 08.04.2020 | -11,10 % | -18,21 % | -8,84 % | 1,85 % | 16,94 % | -18,58 % | 08.04.2020 | |||
| Ampega Global Rentenfonds | DE0008481086 | Oliver Jepsen, Ampega | 18,06 EUR | 17,41 EUR | 08.04.2020 | -1,74 % | -0,41 % | 2,60 % | 0,64 % | 0,34 % | -0,02 % | 08.04.2020 | ||||
| Ampega ISP Dynamik | DE000A0NBPM2 | Ampega Investment GmbH | 111,19 EUR | 106,91 EUR | 08.04.2020 | -10,96 % | -16,05 % | -10,24 % | -6,80 % | -8,21 % | -16,16 % | 08.04.2020 | ||||
| Ampega ISP Komfort | DE000A0NBPL4 | Ampega Investment GmbH | 105,70 EUR | 102,62 EUR | 08.04.2020 | -5,55 % | -6,65 % | -3,20 % | -2,08 % | -3,12 % | -6,56 % | 08.04.2020 | ||||
| Ampega ISP Sprint | DE000A0NBPN0 | Ampega Investment GmbH | 129,75 EUR | 123,57 EUR | mind. 25% | 08.04.2020 | -13,03 % | -19,24 % | -13,38 % | -7,25 % | -4,15 % | -19,34 % | 08.04.2020 | |||
| Ampega Portfolio Global ETF Aktien P (a) | DE000A0YAYA8 | Daniel Knörr, Ampega | 15,19 EUR | 14,75 EUR | mind. 25% | 07.04.2020 | -14,88 % | -20,09 % | -11,92 % | -1,93 % | 2,12 % | -20,14 % | 08.04.2020 | |||
| Ampega Real Estate Plus | DE0009847483 | Daniel Knörr, Ampega | 97,86 EUR | 93,20 EUR | 08.04.2020 | -9,50 % | -10,62 % | -8,42 % | -7,34 % | -9,77 % | -10,47 % | 08.04.2020 | ||||
| Ampega Rendite Rentenfonds | DE0008481052 | Oliver Jepsen | 21,09 EUR | 20,48 EUR | 08.04.2020 | -5,49 % | -4,66 % | -2,19 % | 0,25 % | 3,49 % | -4,53 % | 08.04.2020 | ||||
| Ampega Reserve Rentenfonds I (a) | DE000A2H9A43 | Elena Curtillet | 483,84 EUR | 483,84 EUR | 08.04.2020 | -3,27 % | -3,34 % | -2,76 % | -3,35 % | 08.04.2020 | ||||||
| Ampega Reserve Rentenfonds P (a) | DE0008481144 | Elena Curtillet | 49,10 EUR | 48,61 EUR | 08.04.2020 | -3,30 % | -3,39 % | -2,97 % | -2,63 % | -0,72 % | -3,41 % | 08.04.2020 | ||||
| Ampega Responsibility Fonds | DE0007248700 | Ampega Investment GmbH | Focus Asset Management GmbH | 95,24 EUR | 90,70 EUR | 08.04.2020 | -9,50 % | -10,10 % | -8,72 % | -10,65 % | -10,02 % | -10,43 % | 08.04.2020 | |||
| Ampega Unternehmensanleihenfonds | DE0008481078 | Ampega Investment GmbH | 23,77 EUR | 23,08 EUR | 08.04.2020 | -9,34 % | -9,24 % | -6,24 % | -4,49 % | -3,06 % | -9,17 % | 08.04.2020 | ||||
| BAGUS Global Balanced I (a) | DE000A2N68V2 | Ampega Investment GmbH | NFS Financial Service GmbH |
|
87,75 EUR | 87,75 EUR | 08.04.2020 | -9,67 % | -12,59 % | -12,73 % | 08.04.2020 | |||||
| BAGUS Global Balanced S (a) | DE000A2PPHH0 | Ampega Investment GmbH | NFS Financial Service GmbH |
|
87,85 EUR | 87,85 EUR | 08.04.2020 | -9,64 % | -12,50 % | -12,64 % | 08.04.2020 | |||||
| C-QUADRAT ACTIVE ETF Selection CZK (t) | DE000A1C4DQ3 | C-QUADRAT Asset Management GmbH | 1170,29 CZK | 1106,76 CZK | 08.04.2020 | -13,28 % | -20,07 % | -13,45 % | -10,37 % | -16,46 % | -20,33 % | 08.04.2020 | ||||
| C-QUADRAT ACTIVE ETF Selection EUR (t) | DE0005322218 | C-QUADRAT Asset Management GmbH | 55,66 EUR | 52,63 EUR | 08.04.2020 | -12,74 % | -18,99 % | -14,22 % | -10,95 % | -15,27 % | -19,20 % | 08.04.2020 | ||||
| C-QUADRAT ACTIVE ETF Selection EUR P1 | DE000A1J3AF7 | C-QUADRAT Asset Management GmbH | 55,89 EUR | 52,85 EUR | 08.04.2020 | -12,73 % | -19,26 % | -14,09 % | -10,53 % | -14,63 % | -19,47 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Best Momentum H | AT0000A228W3 | ARTS Asset Management GmbH | 79,53 EUR | 79,53 EUR | 09.04.2020 | -14,56 % | -19,03 % | -18,41 % | -19,20 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Best Momentum T | AT0000825393 | ARTS Asset Management GmbH | 203,54 EUR | 193,84 EUR | 09.04.2020 | -14,62 % | -19,18 % | -19,01 % | -15,54 % | -23,12 % | -19,37 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Best Momentum T (PLN) | AT0000A05AE6 | ARTS Asset Management GmbH | 915,97 PLN | 872,35 PLN | 09.04.2020 | -9,82 % | -13,54 % | -14,31 % | -9,38 % | -14,17 % | -14,08 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Best Momentum VT | AT0000A08LD9 | ARTS Asset Management GmbH | 213,17 EUR | 203,01 EUR | 09.04.2020 | -14,62 % | -19,18 % | -19,01 % | -15,56 % | -23,09 % | -19,37 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Best Momentum VT-Ausland (PLN hedged) | AT0000A1H682 | ARTS Asset Management GmbH | 93,76 PLN | 89,29 PLN | 08.04.2020 | -14,72 % | -19,17 % | -17,87 % | -13,80 % | -19,28 % | 08.04.2020 | |||||
| C-QUADRAT ARTS Total Return Balanced H | AT0000A218G7 | ARTS Asset Management GmbH | 89,73 EUR | 89,73 EUR | 09.04.2020 | -7,86 % | -10,20 % | -7,07 % | -10,25 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Balanced T | AT0000634704 | ARTS Asset Management GmbH | 177,13 EUR | 168,69 EUR | 09.04.2020 | -7,92 % | -10,27 % | -7,48 % | -9,91 % | -16,46 % | -10,32 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Balanced T (CHF hedged) | AT0000A0XH66 | ARTS Asset Management GmbH | 99,35 CHF | 94,61 CHF | 09.04.2020 | -7,95 % | -10,43 % | -7,85 % | -11,66 % | -19,88 % | -10,51 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Balanced T (PLN) | AT0000A06P08 | ARTS Asset Management GmbH | 804,60 PLN | 766,28 PLN | 09.04.2020 | -2,74 % | -4,00 % | -2,13 % | -3,26 % | -6,61 % | -4,43 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Balanced VT | AT0000A08EV6 | ARTS Asset Management GmbH | 183,02 EUR | 174,30 EUR | 09.04.2020 | -7,92 % | -10,27 % | -7,47 % | -9,89 % | -16,45 % | -10,32 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Balanced VT (CZK hedged) | AT0000A139C4 | ARTS Asset Management GmbH | 1025,35 CZK | 976,52 CZK | 09.04.2020 | -8,23 % | -10,44 % | -6,63 % | -9,55 % | -17,99 % | -10,49 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Balanced VT-Ausland (PLN hedged) | AT0000A1H6A3 | ARTS Asset Management GmbH | 101,85 PLN | 97,00 PLN | 08.04.2020 | -8,07 % | -10,22 % | -6,17 % | -6,73 % | -10,20 % | 08.04.2020 | |||||
| C-QUADRAT ARTS Total Return Balanced VT-Inland | AT0000A08EU8 | ARTS Asset Management GmbH | 182,82 EUR | 174,11 EUR | 09.04.2020 | -7,92 % | -10,27 % | -7,50 % | -9,93 % | -16,60 % | -10,32 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Bond A | AT0000634712 | ARTS Asset Management GmbH | 147,49 EUR | 143,19 EUR | 09.04.2020 | -7,81 % | -8,25 % | -4,15 % | -1,15 % | -3,36 % | -8,03 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Bond H | AT0000A218H5 | ARTS Asset Management GmbH | 98,98 EUR | 98,98 EUR | 09.04.2020 | -7,79 % | -8,18 % | -3,95 % | -7,97 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Bond T | AT0000634720 | ARTS Asset Management GmbH | 178,86 EUR | 173,65 EUR | 09.04.2020 | -7,81 % | -8,25 % | -4,16 % | -1,08 % | -3,20 % | -8,03 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Bond VT-Ausland (PLN) | AT0000A10TK3 | ARTS Asset Management GmbH | 862,08 PLN | 836,97 PLN | 09.04.2020 | -2,63 % | -1,78 % | 1,26 % | 6,07 % | 8,01 % | -1,91 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Bond VT-Inland | AT0000A08ES2 | ARTS Asset Management GmbH | 190,44 EUR | 184,89 EUR | 09.04.2020 | -7,81 % | -8,25 % | -4,15 % | -1,08 % | -3,39 % | -8,04 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Bond VTA | AT0000A08ET0 | ARTS Asset Management GmbH | 190,23 EUR | 184,68 EUR | 09.04.2020 | -7,81 % | -8,25 % | -4,17 % | -1,10 % | -3,32 % | -8,03 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Bond VTA (CZK hedged) | AT0000A1Z3E0 | ARTS Asset Management GmbH |
|
1013,62 CZK | 984,09 CZK | 09.04.2020 | -8,14 % | -8,35 % | -3,37 % | -8,17 % | 08.04.2020 | |||||
| C-QUADRAT ARTS Total Return Bond VTA (PLN hedged) | AT0000A1H690 | ARTS Asset Management GmbH | 114,78 PLN | 111,43 PLN | 08.04.2020 | -8,04 % | -8,26 % | -2,80 % | 3,09 % | -7,97 % | 08.04.2020 | |||||
| C-QUADRAT ARTS Total Return Defensive A | AT0000A0UJG6 | ARTS Asset Management GmbH | 107,01 EUR | 101,91 EUR | 09.04.2020 | -7,81 % | -9,33 % | -6,14 % | -6,68 % | -11,38 % | -9,22 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Defensive H | AT0000A218M5 | ARTS Asset Management GmbH | 93,59 EUR | 93,59 EUR | 09.04.2020 | -7,82 % | -9,41 % | -6,46 % | -9,31 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Defensive T | AT0000A0UJH4 | ARTS Asset Management GmbH | 107,94 EUR | 102,80 EUR | 09.04.2020 | -7,82 % | -9,34 % | -6,14 % | -5,57 % | -10,66 % | -9,22 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Defensive VT | AT0000A0UJJ0 | ARTS Asset Management GmbH | 110,56 EUR | 105,29 EUR | 09.04.2020 | -7,82 % | -9,34 % | -6,15 % | -5,57 % | -10,44 % | -9,22 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Dynamic H | AT0000A218J1 | ARTS Asset Management GmbH | 86,30 EUR | 86,30 EUR | 09.04.2020 | -8,38 % | -14,11 % | -9,73 % | -14,29 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Dynamic T | AT0000634738 | ARTS Asset Management GmbH | 178,86 EUR | 170,34 EUR | 09.04.2020 | -8,44 % | -14,18 % | -10,03 % | -9,01 % | -16,52 % | -14,38 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Dynamic T (PLN) | AT0000A06P16 | ARTS Asset Management GmbH | 809,72 PLN | 771,16 PLN | 09.04.2020 | -3,31 % | -8,19 % | -4,82 % | -2,35 % | -6,78 % | -8,76 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Dynamic VT | AT0000A08EX2 | ARTS Asset Management GmbH | 185,66 EUR | 176,81 EUR | 09.04.2020 | -8,45 % | -14,18 % | -10,04 % | -9,02 % | -16,55 % | -14,38 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Dynamic VT-Inland | AT0000A08EW4 | ARTS Asset Management GmbH | 185,83 EUR | 176,98 EUR | 09.04.2020 | -8,45 % | -14,18 % | -10,03 % | -8,99 % | -16,51 % | -14,38 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Garant H | AT0000A28SA8 | ARTS Asset Management GmbH | 94,45 EUR | 94,45 EUR | 09.04.2020 | 09.04.2020 | ||||||||||
| C-QUADRAT ARTS Total Return Garant VT | AT0000A03K55 | ARTS Asset Management GmbH | 129,13 EUR | 122,98 EUR | 09.04.2020 | -4,81 % | -6,12 % | -4,86 % | -6,80 % | -14,32 % | -6,23 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Global AMI H (t) | DE000A12BRL9 | ARTS Asset Management GmbH | 91,19 EUR | 91,19 EUR | 08.04.2020 | -7,21 % | -12,79 % | -7,81 % | -12,76 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Global AMI P (a) | DE000A0F5G98 | ARTS Asset Management GmbH | 103,39 EUR | 98,47 EUR | 08.04.2020 | -7,27 % | -12,96 % | -8,44 % | -8,77 % | -16,37 % | -12,95 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Special | AT0000618137 | ARTS Asset Management GmbH | 149,12 EUR | 142,01 EUR | 09.04.2020 | -5,58 % | -9,63 % | -10,72 % | -11,38 % | -20,68 % | -10,25 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Special H | AT0000A218K9 | ARTS Asset Management GmbH | 84,70 EUR | 84,70 EUR | 09.04.2020 | -5,52 % | -9,46 % | -10,02 % | -10,06 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG A | AT0000789821 | ARTS Asset Management GmbH | 116,99 EUR | 111,41 EUR | 09.04.2020 | -8,10 % | -11,30 % | -7,01 % | -5,66 % | -11,54 % | -11,42 % | 08.04.2020 | ||||
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG H | AT0000A218L7 | ARTS Asset Management GmbH | 90,69 EUR | 90,69 EUR | 09.04.2020 | -8,00 % | -11,24 % | -7,19 % | -11,33 % | 08.04.2020 | ||||||
| C-QUADRAT ARTS Total Return Vorsorge §14 EStG T | AT0000A02PE1 | ARTS Asset Management GmbH | 139,72 EUR | 133,06 EUR | 09.04.2020 | -8,09 % | -11,31 % | -7,01 % | -5,63 % | -11,52 % | -11,43 % | 08.04.2020 | ||||
| C-QUADRAT Asian Consumer Fund EUR I (t) | DE000A0NGJ44 | Lion Global Investors | C-QUADRAT Asset Management GmbH | 110,65 EUR | 110,65 EUR | mind. 51% | 08.04.2020 | -9,95 % | -14,96 % | -13,09 % | -8,64 % | -15,42 % | -15,19 % | 08.04.2020 | ||
| C-QUADRAT Asian Consumer Fund EUR P (t) | DE000A0NGJ77 | Lion Global Investors | C-QUADRAT Asset Management GmbH | 112,50 EUR | 107,14 EUR | mind. 51% | 08.04.2020 | -9,99 % | -15,06 % | -13,44 % | -9,89 % | -17,41 % | -15,31 % | 08.04.2020 | ||
| ComfortInvest Perspektive | DE0002605367 | Baader Bank AG | 69,65 EUR | 66,33 EUR | mind. 51% | 08.04.2020 | -12,80 % | -17,09 % | -10,99 % | -4,02 % | 0,49 % | -17,45 % | 08.04.2020 | |||
| ComfortInvest Substanz | DE0002605300 | Baader Bank AG | 54,38 EUR | 52,80 EUR | mind. 25% | 08.04.2020 | -13,07 % | -15,69 % | -11,34 % | -9,51 % | -3,85 % | -15,61 % | 08.04.2020 | |||
| CT Welt Portfolio AMI CT (a) | DE000A0DNVT1 | Ampega Investment GmbH | Consulting Team Vermögensverwaltung AG | 49,96 EUR | 47,58 EUR | mind. 51% | 08.04.2020 | -8,19 % | -12,56 % | -6,58 % | -0,87 % | 1,04 % | -12,63 % | 08.04.2020 | ||
| CT Welt Portfolio AMI GG (a) | DE000A1WZ0U5 | Ampega Investment GmbH | Consulting Team Vermögensverwaltung AG | 117,02 EUR | 111,45 EUR | mind. 51% | 08.04.2020 | -8,27 % | -12,75 % | -7,43 % | -4,03 % | -4,38 % | -12,84 % | 08.04.2020 | ||
| CT Welt Portfolio AMI PT (a) | DE000A1C4DP5 | Ampega Investment GmbH | Consulting Team Vermögensverwaltung AG | 134,67 EUR | 128,26 EUR | mind. 51% | 08.04.2020 | -8,26 % | -12,73 % | -7,28 % | -3,15 % | -2,78 % | -12,81 % | 08.04.2020 | ||
| Data Intelligence Fund I (t) | DE000A2H9A76 | Ampega Investment GmbH | Catana Capital GmbH | 99,04 EUR | 97,82 EUR | mind. 51% Aktien | 08.04.2020 | -2,38 % | -8,95 % | -2,62 % | -8,66 % | 08.04.2020 | ||||
| Data Intelligence Fund P (t) | DE000A2H9A68 | Ampega Investment GmbH | Catana Capital GmbH | 102,32 EUR | 97,22 EUR | mind. 51% Aktien | 08.04.2020 | -2,42 % | -9,08 % | -3,09 % | -8,79 % | 08.04.2020 | ||||
| DVAM Mehr Werte AMI | DE000A1J3WK1 | DVAM Vermögensverwaltung GmbH | 92,79 EUR | 90,97 EUR | 08.04.2020 | -7,80 % | -10,90 % | -7,16 % | -7,16 % | -0,24 % | -11,07 % | 08.04.2020 | ||||
| Equity Risk Control AMI I (a) | DE000A2N65V8 | Ampega Investment GmbH | 99,60 EUR | 99,60 EUR | 08.04.2020 | -3,15 % | -6,12 % | -5,99 % | 08.04.2020 | |||||||
| FVV Select AMI | DE0005117576 | Ampega Investment GmbH | Grossbötzl, Schmitz & Partner Vermögensverwaltersozietät GmbH | 63,02 EUR | 60,02 EUR | mind. 25% | 08.04.2020 | -7,20 % | -8,32 % | -5,54 % | -3,02 % | -2,76 % | -8,63 % | 08.04.2020 | ||
| GET Capital Quant Global Equity Fonds I | LU0787633451 | Ampega Investment GmbH | Get Capital AG | 1691,26 EUR | 1691,26 EUR | mind. 51% | 07.04.2020 | -1,17 % | -9,26 % | 0,53 % | 5,35 % | 8,87 % | -8,48 % | 08.04.2020 | ||
| GFS Strategic IV AMI | DE000A0NGJ10 | Ampega Investment GmbH | GFS Global Financial Solutions GmbH | 147,53 EUR | 140,50 EUR | mind. 25% | 08.04.2020 | -2,81 % | -1,32 % | 5,27 % | -0,20 % | -3,47 % | -0,81 % | 08.04.2020 | ||
| Global Emerging Markets Opportunities Conservative | DE000A2DR228 | Ampega Investment GmbH | 9141,28 EUR | 9141,28 EUR | 08.04.2020 | -11,89 % | -17,17 % | -12,55 % | -17,18 % | 08.04.2020 | ||||||
| Global Equity Core AMI | DE000A2DJT72 | Ampega Investment GmbH | Skandia PortfolioManagement GmbH | 102,19 EUR | 97,32 EUR | 51% | 08.04.2020 | -10,35 % | -15,98 % | -7,58 % | -15,96 % | 08.04.2020 | ||||
| Global Equity Opportunities AMI | DE000A2DJT80 | Ampega Investment GmbH | Skandia PortfolioManagement GmbH | 97,31 EUR | 92,68 EUR | 51% | 08.04.2020 | -11,79 % | -17,90 % | -10,54 % | -17,86 % | 08.04.2020 | ||||
| Global Fixed Income AMI | DE000A2DJT98 | Ampega Investment GmbH | Skandia PortfolioManagement GmbH | 102,46 EUR | 99,48 EUR | 08.04.2020 | -6,55 % | -5,58 % | -2,27 % | -5,42 % | 08.04.2020 | |||||
| GMAX Welt AMI | DE000A1C4DR1 | MFI Asset Management GmbH | 99,91 EUR | 97,00 EUR | 08.04.2020 | -10,81 % | -14,79 % | -13,86 % | -9,91 % | -8,85 % | -14,66 % | 08.04.2020 | ||||
| Hoppe & Schultz Global Allocation | DE0002605359 | Ampega Investment GmbH | Hoppe & Schultz AG | 101,30 EUR | 101,30 EUR | mind. 25% | 08.04.2020 | -11,85 % | -15,66 % | -11,39 % | -10,87 % | -9,43 % | -15,91 % | 08.04.2020 | ||
| Kapital Total Return AMI | DE000A0MY088 | Veritas Institutional GmbH | 102,21 EUR | 99,23 EUR | mind. 25% | 08.04.2020 | -7,05 % | -9,34 % | -7,11 % | -5,15 % | -4,67 % | -9,41 % | 08.04.2020 | |||
| Kapitalaufbau Plus AMI | DE000A0MY1C5 | Veritas Institutional GmbH | 80,47 EUR | 78,13 EUR | mind. 51% | 08.04.2020 | -10,77 % | -16,44 % | -14,54 % | -11,67 % | -11,21 % | -16,77 % | 08.04.2020 | |||
| LOYS Global MH A (t) | DE000A0H08T8 | LOYS AG | 191,18 EUR | 191,18 EUR | mind. 51% | 08.04.2020 | -15,25 % | -27,27 % | -25,83 % | -18,11 % | 11,23 % | -26,75 % | 08.04.2020 | |||
| LOYS Global MH B (t) | DE000A0H08U6 | LOYS AG | 180,61 EUR | 172,01 EUR | mind. 51% | 08.04.2020 | -15,30 % | -27,40 % | -26,36 % | -20,14 % | 5,64 % | -26,89 % | 08.04.2020 | |||
| MARTAGON Solid Plus | DE000A0M1U41 | Ampega Investment GmbH | Martagon Family Office AG | 627,41 EUR | 621,20 EUR | 08.04.2020 | -11,89 % | -15,69 % | -11,75 % | -6,47 % | 1,21 % | -15,73 % | 08.04.2020 | |||
| Max Otte Vermögensbildungsfonds AMI P (a) | DE000A1J3AM3 | Ampega Investment GmbH | PI Privatinvestor Kapitalanlage GmbH | 121,80 EUR | 117,12 EUR | mind. 51% | 08.04.2020 | -11,85 % | -19,67 % | -15,76 % | -1,87 % | -4,49 % | -19,87 % | 08.04.2020 | ||
| Mayerhofer Strategie AMI I (a) | DE000A2DR251 | MFI Asset Management GmbH | 89,38 EUR | 89,38 EUR | mind. 25% | 08.04.2020 | -6,46 % | -3,17 % | -0,23 % | -2,93 % | 08.04.2020 | |||||
| Mayerhofer Strategie AMI P (a) | DE000A1C4DW1 | MFI Asset Management GmbH | 135,65 EUR | 131,70 EUR | mind. 25% | 08.04.2020 | -6,84 % | -3,33 % | -0,65 % | -4,75 % | -5,32 % | -3,10 % | 08.04.2020 | |||
| MB Fund Max Plus AMI | DE000A2N68L3 | Ampega Investment GmbH | Reuss Private Europe AG | 75,27 EUR | 71,69 EUR | 08.04.2020 | -7,84 % | -25,71 % | -24,94 % | 08.04.2020 | ||||||
| MULTI LEADERS FUND DEFENSIVE RETURN | LU0282180016 | Greiff capital management AG | 57,99 EUR | 55,23 EUR | 13.12.2019 | 1,80 % | -0,34 % | -0,28 % | 08.04.2020 | |||||||
| MULTI LEADERS FUND DYNAMIC GROWTH | LU0282179786 | Greiff capital management AG | 57,97 EUR | 55,21 EUR | 13.12.2019 | 6,35 % | 12,92 % | 20,66 % | 08.04.2020 | |||||||
| MULTI-LEADERS-FUND NEXT GENERATION | DE000A0MUW08 | Ampega Investment GmbH | Greiff capital management AG CATANA CAPITAL GmbH | 134,73 EUR | 128,31 EUR | mind. 51% | 08.04.2020 | -3,30 % | -4,80 % | 0,50 % | 4,62 % | 1,46 % | -4,65 % | 08.04.2020 | ||
| MultiManager Fonds 3 | DE0007013609 | Baader Bank AG | 78,42 EUR | 75,40 EUR | mind. 51% | 08.04.2020 | -14,31 % | -19,03 % | -14,76 % | -10,97 % | -4,78 % | -18,96 % | 08.04.2020 | |||
| NV Strategie Quattro Plus AMI (P) | DE000A0HGZZ4 | MFI Asset Management GmbH | 10,41 EUR | 9,91 EUR | 08.04.2020 | -0,40 % | -5,97 % | -9,11 % | -40,51 % | -48,10 % | -5,97 % | 08.04.2020 | ||||
| Paladin Quant Aktien Global Nachhaltig I (a) | DE000A2N68S8 | 90,62 EUR | 90,62 EUR | min. 51% | 08.04.2020 | -10,27 % | -11,18 % | -11,25 % | 08.04.2020 | |||||||
| Paladin Quant Aktien Global Nachhaltig P (a) | DE000A2N68R0 | 93,15 EUR | 90,44 EUR | min. 51% | 08.04.2020 | -10,35 % | -11,36 % | -11,42 % | 08.04.2020 | |||||||
| Paladin Quant Aktien Global Nachhaltig S (a) | DE000A2N68Q2 | Ampega Investment GmbH | NFS Financial Service GmbH | 928,36 EUR | 928,36 EUR | min. 51 % | 08.04.2020 | -10,51 % | -11,17 % | -11,25 % | 08.04.2020 | |||||
| Peacock European Best Value Fonds AMI I (a) | DE000A12BRR6 | Ampega Investment GmbH | BN & Partners Capital AG | 101,16 EUR | 101,16 EUR | mind. 51% | 08.04.2020 | -19,16 % | -26,14 % | -20,06 % | -22,25 % | -26,19 % | 08.04.2020 | |||
| Peacock European Best Value Fonds AMI P (a) | DE000A12BRQ8 | Ampega Investment GmbH | BN & Partners Capital AG | 104,19 EUR | 99,23 EUR | mind. 51% | 08.04.2020 | -19,20 % | -26,24 % | -20,47 % | -23,64 % | -26,30 % | 08.04.2020 | |||
| PRO change AMI I (a) | DE000A1WZ0P5 | Feri Trust GmbH | 102,00 EUR | 102,00 EUR | 08.04.2020 | -8,52 % | -8,65 % | -3,94 % | -0,12 % | 0,53 % | -8,84 % | 08.04.2020 | ||||
| Quant IP Global Innovation Leaders Fund I (a) | DE000A1J3AN1 | Ampega Investment GmbH | Steinbeis & Häcker Vermögensverwaltung GmbH | 92,64 EUR | 92,64 EUR | 51 % | 08.04.2020 | -9,58 % | -15,86 % | -15,16 % | 08.04.2020 | |||||
| S&H Income and Opportunities P (a) | DE000A12BRG9 | Ampega Investment | Steinbeis & Häcker Vermögensverwaltung GmbH | 84,22 EUR | 81,77 EUR | mind. 25% | 08.04.2020 | -16,82 % | -18,93 % | -15,43 % | -17,62 % | -18,98 % | 08.04.2020 | |||
| S&H Smaller Companies EMU I (a) | DE000A2N65U0 | Ampega Investment GmbH | Steinbeis & Häcker Vermögensverwaltung GmbH | 86,21 EUR | 86,21 EUR | 08.04.2020 | -14,22 % | -27,01 % | -17,40 % | -26,64 % | 08.04.2020 | |||||
| S&H Smaller Companies EMU P (a) | DE000A2N65T2 | Ampega Investement GmbH | Steinbeis & Häcker Vermögensverwaltung GmbH | 87,10 EUR | 84,56 EUR | 08.04.2020 | -14,27 % | -26,81 % | -18,51 % | -26,41 % | 08.04.2020 | |||||
| SALytic Stiftungsfonds AMI I (a) | DE000A1WZ0S9 | Ampega Investment GmbH | SALytic Invest AG | 49,17 EUR | 49,17 EUR | 07.04.2020 | -5,56 % | -8,00 % | -4,63 % | -1,48 % | 2,23 % | -7,57 % | 08.04.2020 | |||
| SALytic Stiftungsfonds AMI SV (a) | DE000A1WZ0T7 | Ampega Investment GmbH | SALytic Invest AG |
|
46,93 EUR | 46,93 EUR | 07.04.2020 | -5,55 % | -7,98 % | -7,56 % | 08.04.2020 | |||||
| terrAssisi Aktien I AMI I (a) | DE000A2DVTE6 | Sebastian Riefe, Ampega | 103,07 EUR | 103,07 EUR | mind. 51% | 08.04.2020 | -9,64 % | -14,20 % | -3,62 % | -14,77 % | 08.04.2020 | |||||
| terrAssisi Aktien I AMI P (a) | DE0009847343 | Sebastian Riefe, Ampega | 30,51 EUR | 29,20 EUR | mind. 51% | 08.04.2020 | -9,70 % | -14,36 % | -4,41 % | 7,59 % | 15,66 % | -14,96 % | 08.04.2020 | |||
| terrAssisi Renten I AMI | DE000A0NGJV5 | Oliver Jepsen, Ampega | 94,11 EUR | 93,64 EUR | 08.04.2020 | -1,86 % | -1,82 % | -1,91 % | -2,96 % | -2,79 % | -1,84 % | 08.04.2020 | ||||
| terrAssisi Stiftungsfonds I AMI | DE000A2DJT56 | Ampega Investment GmbH | 99,46 EUR | 96,56 EUR | 08.04.2020 | -4,89 % | -5,78 % | -3,28 % | -5,89 % | 08.04.2020 | ||||||
| Tresides ARRO AMI | DE000A2DJT64 | Tresides Asset Management GmbH |
|
84,49 EUR | 84,49 EUR | mind. 25% | 07.04.2020 | -12,79 % | -18,39 % | -16,79 % | -18,20 % | 08.04.2020 | ||||
| Tresides Balanced Return AMI A (a) | DE000A0MY1D3 | Tresides Asset Management GmbH | 91,58 EUR | 91,58 EUR | 07.04.2020 | -6,52 % | -8,80 % | -7,02 % | -5,46 % | -5,97 % | -8,59 % | 08.04.2020 | ||||
| Tresides Balanced Return AMI B (a) | DE000A0MUQY7 | Tresides Asset Management GmbH | 93,57 EUR | 90,84 EUR | 07.04.2020 | -6,56 % | -8,93 % | -7,60 % | -7,40 % | -9,06 % | -8,74 % | 08.04.2020 | ||||
| Tresides Commodity One A (a) | DE000A1W1MH5 | Tresides Asset Management GmbH | 70,48 EUR | 70,48 EUR | 07.04.2020 | -15,00 % | -26,01 % | -32,07 % | -23,21 % | -23,78 % | -26,56 % | 08.04.2020 | ||||
| Tresides Commodity One B (a) | DE000A2H9A50 | Tresides Asset Management GmbH | 65,64 EUR | 63,12 EUR | 07.04.2020 | -15,04 % | -26,12 % | -32,52 % | -26,71 % | 08.04.2020 | ||||||
| Tresides Core Holdings US AMI A (a) | DE000A12BRH7 | Tresides Asset Management GmbH | 113,16 EUR | 113,16 EUR | mind. 51% | 07.04.2020 | -1,48 % | -7,78 % | -3,80 % | 2,13 % | -7,66 % | 08.04.2020 | ||||
| Tresides Dividend & Growth AMI A (a) | DE000A1J3AE0 | Tresides Asset Management GmbH | 97,79 EUR | 97,79 EUR | mind. 51% | 07.04.2020 | -13,42 % | -25,68 % | -19,87 % | -16,12 % | -17,12 % | -25,19 % | 08.04.2020 | |||
| Tresides Income Flexible AMI A (a) | DE000A0F5HB1 | Tresides Asset Management GmbH | 95,39 EUR | 95,39 EUR | 07.04.2020 | -4,89 % | -5,25 % | -2,74 % | -1,27 % | 1,43 % | -5,15 % | 08.04.2020 | ||||
| Tresides Total Return Commodities AMI A (a) | DE000A2DJT15 | Tresides Asset Management GmbH | 92,92 EUR | 92,92 EUR | 07.04.2020 | 0,81 % | -2,86 % | -11,95 % | -5,57 % | -3,27 % | 08.04.2020 | |||||
| Tresides Total Return Commodities AMI B (a) | DE000A2H9A92 | Tresides Asset Management GmbH | 88,48 EUR | 85,90 EUR | 07.04.2020 | 0,77 % | -2,98 % | -12,38 % | -3,39 % | 08.04.2020 | ||||||
| Value Intelligence ESG Fonds AMI I (a) | DE000A2DJT31 | Ampega Investment GmbH | Value Intelligence Advisors GmbH | 105,84 EUR | 105,84 EUR | mind. 25% | 08.04.2020 | -3,53 % | -8,15 % | 1,45 % | -7,25 % | 08.04.2020 | ||||
| Value Intelligence ESG Fonds AMI P (a) | DE000A2DJT49 | Ampega Investment GmbH | Value Intelligence Advisor GmbH | 107,49 EUR | 104,36 EUR | mind. 25% | 08.04.2020 | -3,57 % | -8,27 % | 0,90 % | -7,38 % | 08.04.2020 | ||||
| Value Intelligence Fonds AMI I (a) | DE000A0YAX80 | Ampega Investment GmbH | Value Intelligence Advisors GmbH | 181,38 EUR | 181,38 EUR | mind. 51% | 08.04.2020 | -4,58 % | -9,56 % | -1,08 % | 0,45 % | 8,79 % | -8,91 % | 08.04.2020 | ||
| Value Intelligence Fonds AMI P (a) | DE000A12BRE4 | Ampega Investment GmbH | Value Intelligence Advisors GmbH | 111,87 EUR | 108,61 EUR | mind. 51% | 08.04.2020 | -4,63 % | -9,67 % | -1,60 % | -1,11 % | -9,04 % | 08.04.2020 | |||
| Value Intelligence Fonds AMI S (a) | DE000A2N6527 | Ampega Investment GmbH | Value Intelligence Advisors GmbH | 100,94 EUR | 100,94 EUR | 08.04.2020 | -4,58 % | -9,54 % | -8,89 % | 08.04.2020 | ||||||
| Value Intelligence Gold Company Fonds AMI I (a) | DE000A2N65Y2 | Ampega Investment GmbH | Value Intelligence Advisors GmbH | 92,59 EUR | 92,59 EUR | 08.04.2020 | -10,79 % | -12,16 % | -9,60 % | 08.04.2020 | ||||||
| Value Intelligence Gold Company Fonds AMI S (a) | DE000A2N6519 | Ampega Investment GmbH | Value Intelligence Advisors GmbH | 92,71 EUR | 92,71 EUR | 08.04.2020 | -10,77 % | -12,11 % | -9,55 % | 08.04.2020 | ||||||
| VM Long Term Value | DE000A1J17U1 | Ampega Investment GmbH | VM Vermögens-Management GmbH | 1387,25 EUR | 1346,84 EUR | mind. 51% | 08.04.2020 | -14,86 % | -16,07 % | -6,62 % | 13,71 % | 23,15 % | -15,89 % | 08.04.2020 | ||
| Wagner & Florack Unternehmerfonds AMI I (a) | DE000A1C4D48 | Ampega Investment GmbH | Wagner & Florack AG | 1703,48 EUR | 1703,48 EUR | mind. 51% | 07.04.2020 | -2,72 % | -7,50 % | 5,78 % | 23,13 % | 27,58 % | -6,22 % | 08.04.2020 | ||
| Wagner & Florack Unternehmerfonds AMI P (a) | DE000A2H9BB2 | Ampega Investment GmbH | Wagner & Florack AG | 120,86 EUR | 115,10 EUR | mind. 51% | 07.04.2020 | -2,77 % | -7,62 % | 5,17 % | -6,34 % | 08.04.2020 | ||||
| WertArt Capital Fonds AMI | DE000A2N65X4 | Ampega Investment GmbH | NFS Financial Service GmbH | 82,44 EUR | 82,44 EUR | mind. 51 % | 08.04.2020 | -6,30 % | -13,03 % | -17,60 % | -12,37 % | 08.04.2020 | ||||
| Werte & Sicherheit - Nachhaltige Innovationen I (a) | DE000A2DVTG1 | Ampega Investment GmbH | W & S Portfoliomanagement GmbH | 946,17 EUR | 876,08 EUR | 08.04.2020 | -9,87 % | -12,06 % | -8,66 % | -11,27 % | 08.04.2020 | |||||
| Werte & Sicherheit - Nachhaltige Innovationen P (a) | DE000A2DVTF3 | Ampega Investment GmbH | W & S Portfoliomanagement GmbH | 89,50 EUR | 89,50 EUR | 08.04.2020 | -9,71 % | -11,42 % | -7,46 % | -10,56 % | 08.04.2020 | |||||
| WKR Vermögensbildungsfonds AMI | DE000A2DR244 | MFI Asset Management GmbH | 62,23 EUR | 59,84 EUR | 08.04.2020 | -10,71 % | -19,85 % | -25,90 % | -20,45 % | 08.04.2020 | ||||||
| Zantke Euro Corporate Bonds AMI I (a) | DE000A0Q8HQ0 | Zantke & Cie. Asset Management GmbH | 113,34 EUR | 113,34 EUR | 07.04.2020 | -8,34 % | -7,28 % | -4,25 % | -1,14 % | 3,48 % | -7,00 % | 08.04.2020 | ||||
| Zantke Euro Corporate Bonds AMI P (a) | DE000A0Q8HP2 | Zantke & Cie. Asset Management GmbH | 115,02 EUR | 112,76 EUR | 07.04.2020 | -8,36 % | -7,36 % | -4,61 % | -2,24 % | 1,57 % | -7,09 % | 08.04.2020 | ||||
| Zantke Euro Corporate Bonds AMI S (a) | DE000A2PPHN8 | Zantke & Cie. Asset Management GmbH |
|
99,69 EUR | 99,69 EUR | 07.04.2020 | -0,31 % | 08.04.2020 | ||||||||
| Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | Zantke & Cie. Asset Management GmbH | 110,49 EUR | 110,49 EUR | 07.04.2020 | -10,91 % | -13,06 % | -10,35 % | -5,98 % | 2,71 % | -13,19 % | 08.04.2020 | ||||
| Zantke Euro High Yield AMI P (a) | DE000A0YAX56 | Zantke & Cie. Asset Management GmbH | 112,12 EUR | 109,92 EUR | 07.04.2020 | -10,94 % | -13,13 % | -10,63 % | -6,91 % | 1,03 % | -13,26 % | 08.04.2020 | ||||
| Zantke Euro High Yield AMI S (a) | DE000A2PPHP3 | Zantke & Cie. Asset Management GmbH |
|
105,87 EUR | 105,87 EUR | 07.04.2020 | 5,87 % | 08.04.2020 | ||||||||
| Zantke Global Credit AMI I (a) | DE000A1J3AJ9 | Zantke & Cie. Asset Management GmbH | 108,86 EUR | 108,86 EUR | 07.04.2020 | -5,23 % | -4,39 % | 2,92 % | 5,34 % | 10,94 % | -3,79 % | 08.04.2020 | ||||
| Zantke Global Credit AMI P (a) | DE000A1J3AH3 | Zantke & Cie. Asset Management GmbH | 110,33 EUR | 108,17 EUR | 07.04.2020 | -5,25 % | -4,46 % | 2,42 % | 4,07 % | 8,65 % | -3,86 % | 08.04.2020 | ||||
| Zantke Global Credit AMI S (a) | DE000A2PPHQ1 | Zantke & Cie. Asset Management GmbH |
|
105,36 EUR | 105,36 EUR | 07.04.2020 | 5,36 % | 08.04.2020 | ||||||||