Immobilienfonds

Immobilienfonds gelten als Sondervermögen, die mindestens 51% des verwalteten Kapitals in bebaute und unbebaute Grundstücke sowie Erbbaurechte investieren. Die Immobilienfonds geben Zertifikate aus, die einen bestimmten Anteil am Fondsvermögen repräsentieren. Immobilienfonds fokussieren sich hauptsächlich auf Immobilien aus einer bestimmten Region.

Die Rendite ergibt sich aus regelmäßigen Mieteinnahmen und eventuellen Wertsteigerungen.

Man unterscheidet zwei Arten der aufgelegten Immobilienfonds: Offene Fonds sind die gewöhnlichen Investmentfonds der Fondsgesellschaften. Jederzeit ist ein Ein-und Ausstieg möglich. Sie zeichnen sich dadurch aus, dass die Anzahl der Immobilien nicht beschränkt ist. Grundsätzlich hat ein offener Immobilienfonds eine größere Zahl von Anteilseignern und investiert in eine größere Anzahl von Einzelobjekten.

Bei geschlossenen Fonds wird das Kapital meistens in nur ein oder zwei Immobilien investiert. Die Anzahl der Fondsanteile ist somit beschränkt. Wird eine festgelegte Gesamtanlagesumme erreicht, wird der Fonds geschlossen. Es sind somit keine laufenden Ein- und Auszahlungen in den Fonds möglich. Anleger haben nur die Möglichkeit ihre Anteile an Zweitmarkt zu verkaufen, dies ist allerdings in der Regel mit erheblichen Verlusten verbunden. Demzufolge sind geschlossene Immobilienfonds spekulativer und eher für erfahrene Anleger geeignet.

Fonds-Suche

Fondsgesellschaft: Alle Amundi DJE 1741 Fund Management 1741 Fund Services 1741 Fund Solutions 21e6 Capital 21Shares 24 Capital Management 2Xideas 3 Banken-Generali Investment 360 ONE Asset Management 3D Invest 3V Asset Management 4AM – For Asset Managers 7orca Asset Management A.IX Capital AA Asset Consult AAC Alpha Aachener Grundvermögen KAG Abalone Asset Management Abaris Investment Management Abbey Capital ABELE Depotverwaltung Aberdeen Immobilien Kapitalanlage ABN AMRO Bank NV ABN AMRO Bank NV ABN AMRO Investment Solutions Abraxas Capital Management abrdn Fund Managers abrdn Investments Absolute Asset Management Absolute Return Consulting Absolute Return Investment Advisors Absolute Return Partners LLP ACATIS Investment Kapitalverwaltungsgesellschaft Accessio Kapital Accumulus Capital Management LLC Accuro Fund Solutions ACP CORUM PTY Active Niche Funds ADEPA Asset Management Aditya Birla Sun Life AMC Aditya Birla Sun Life Asset Management Company Pte Advent Capital Management, LLC AdVertum Vermögensmanagement ADVISORY Invest Aegon Asset Management QIF plc Aegon Investment Management BV AFFM AGATHON CAPITAL AGEVIS AGT Partners Pte Aguja Capital AHL (Cayman) SPC AIF Alternativ Invest Finance Aikya Investment Management AK Asset Management Aktia Bank PLC AL Sydbank AS Al Waha Capital PJSC Alatus Capital Albemarle Asset Management Albrech & Cie. Vermögensverwaltung Alceda Fund Management Alcentra Alfred Berg Kapitalforvaltning AS Algebris (UK) Alger Management Alienor Capital Alkeon Capital Management, LLC All Stars Fondsservice Allfunds Investment Solutions Alliance Global Investors AllianceBernstein Allianz Capital Partners Allianz Global Investors Allianz Global Investors – Frankfurt Allianz Global Investors (UK) Allianz Global Investors Asia Pacific Allianz Invest KAG Allington Investment Advisors Allspring Global Investments Alma Capital Investment Management Alpen Privatbank Alpha Beta Asset Management Alpha Japan Asset Advisors Alpha Japan LO am alpha portfolio advisors Alphinity Investment Management Pty Alpine Associates Management Alpinum Investment Management ALPS Family Office Alquity Investment Management Altarius Capital ALTE LEIPZIGER Trust Investment Alter Domus Management Company Alternative Patrimoniale Altrafin Advisory Alturis Capital amandea Vermögensverwaltung Amber Capital UK Llp Ambienta Sgr S.p.A American Century Investment Management AMF Capital Amfileon AMG Fondsverwaltung Amova Asset Management Americas Amova Asset Management Asia Amova Asset Management Co Amova Asset Management UK Ampega Investment Amundi Amundi Asset Management Amundi Asset Management Amundi Austria Amundi Deutschland Amundi Physical Metals plc Anaxis Asset Management Andbank Asset Management Andreas Winkel, Vermögensverwaltungen Anima Sgr S.p.A ANREPA ASSET Management ansa capital management Antarctica Asset Management ANTEA Vermögensverwaltung Antecedo Asset Management Anthilia Capital Partners SGR Spa apano Aperture Investors UK Aperture Investors, LLC Apo Asset Management Apollo Multi Asset Management LLP AQR Capital Management LLC Aquantum Aquila Aquila Asset Mangement ZH Aquila Capital Investmentgesellschaft AQUIS Capital Arabesque (Deutschland) Arabesque Asset Management Aramea Asset Management Arbrook Investors Arcano Capital SGIIC Arctic Asset Management AS Arcus Investment Arete Ethik Invest ARGA Investment Management, LP ARIAD Asset Management Arkéa Asset Management Artea Asset Management UAB Artemis Fund Managers Artemis Investment Management LLP Artisan Partners Global Funds PLC ARTS Asset Management Arve Asset Management AS Avaron Asset Management AS Trigon Asset Management Ashmore Investment Management Ashoka WhiteOak Capital Pte ASK CAPITAL MANAGEMENT PTE Aspect Capital ASPOMA Asset Management Assella Assenagon Asset Management Asset & Portfolio Management Company Asset Management One International ASTERIA Investment Managers Athymis Gestion Atlantic House Investments Atlas Impact Partners, LP ATLAS Infrastructure Partners (UK) ATTENTIUM Capital Management ATVANTIS Asset Management Aubrey Capital Management augmentum finanz Augusta Vermögensverwaltung AuM Experts UG AURETAS family trust Auricor Investment Fund avant-garde Capital AVENTOS Capital Markets & Co. KG avesco Sustainable Finance Aviva Investors AWEA Fonds AXA Funds Management AXA Investment Managers Paris AXA Investment Managers UK AXIA Asset Management Axiom Alternative Investments Axxion Ayaltis Ayres Investment Management LLP azemos asset management azemos vermögensmanagement Azimut Investments B & S Vermögensverwaltung B&B Concepts B&I Capital Baader Bank Baden-Württembergische Bank Baillie Gifford & Co Baillie Gifford Investment Management Bain Capital Investments Baker Steel Capital Managers LLP Baloise Asset Management Baloise Asset Management Schweiz Banca Credinvest Bank CIC (Schweiz) Bank Gutmann Bank im Bistum Essen eG Bank J. Safra Sarasin Bank Julius Bär & Co Bank of Singapore Bank Vontobel Bankhaus Bauer Bankhaus Carl Spängler & Co Bankhaus Ellwanger & Geiger Bankhaus Goyer & Göppel KG Bankhaus M.M.Warburg & CO Kommanditgesel Bankhaus Neelmeyer Bankhaus RSA eG Banor Capital Banque Heritage Banque Pictet & Cie BANTLEON Invest Bantleon Invest Kapitalverwaltungsgesellschaft Barbarossa asset management Barclays Bank PLC Baring Fund Managers Baring International Fund Managers Baring International Fund Mgrs Barius Capital Management Barometer Management Barrow Hanley Global Investors Barrow Hanley Mewhinney & Strauss LLC Baumann & Partners Bayerische Vermögen BayernInvest Bayerninvest Kapitalgesellschaft Bcc Risparmio & Previdenza S.G.R.p.A BCEE Asset Management BDL Capital Management Belfius Asset Management Belgrave Capital Management Bellatrix Asset Management Bellecapital Bellevue Asset Management Bellevue Asset Management (Deutschland) Belvoir Capital Bergos Bethmann Bank Betz Lutz & Kollegen Vermögensverwaltung BG & Partner BIL Manage Invest S.A BIN YUAN CAPITAL BIT Capital Bit Plc Bitwise BKN Capital S.A Blackfort Investment Partners BlackPoint Asset Management BlackRock BlackRock Advisors (UK) - 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A Dortmunder Volksbank eingetragene Genossenschaft Dorval Asset Management DoubleLine Alternatives LP DoubleLine Capital LP Dr. Bauer & Co. 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Independent Capital Management Vermögensberatung Mannheim I.C.M. 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Prometheus Asset Management Pacific Capital Partners Palm Harbour Capital LLP Parametric Pareto Asset Management AS Partners Group Partners Group Patrimonium Asset Management PATRIZIA Augsburg Kapitalverwaltungsgesellschaft Pax-Bank eG Pax-Bank für Kirche und Caritas eG Payden & Rygel Payden & Rygel Global Pecunia PEH Wertpapier Pensum Asset Management AS Peregrine Capital Management,LLC Perfect Management Services Performance Swiss Perinvest (UK) Perpetual Investors Perspektive Asset Management PGIM PGIM Pharus Management Picard Angst Pictet Asset Management Pictet Asset Management Pim Asset Services PIMCO PIMCO Global Advisors PIMCO Global Advisors PineBridge Investments PineBridge Investments Platinum Capital Management Platinum Investment Management Plenisfer Investments SGR S.p.A Plenum Investments Plutos Vermögensverwaltung PMG Fonds Management Polar Capital LLP Polen Capital Management, LLC Polunin Capital Partners Portfolio Advice Portland Hill Capital LLP Postera Capital PPM America Prestige Capital Management Preval Principal Global Investors Principal Vermögensverwaltung Prio Partners Prisma Investment PRIVACON Vermögensverwaltung Privatconsult Vermög Verw Ges m b H Private Alpha Germany Privium Fund Management B.V pro aurum value Pro BTP Finance PROAKTIVA PROFFE FUND Prosperity Capital Management (UK) Pruschke & Kalm PSM Vermögensverwaltung PSV Fondsberatung PT Asset Management Pure Capital PvB Pernet von Ballmoos PVI Capital PVV Pyrford International Pzena Investment Management Qantara asset management QSM Asset Mgmt Quadoro Investment Quadriga Asset Managers SGIIC Quadriga Asset Managers SGIIC Quaero Capital Quaestio Capital SGR S.p.A Qualitas Alta Capital Quantex Quantum Quay Partners Investments (UK) LLP Quayside Fund Management Quilter Cheviot Quilter Investors Quint Essence Capital QUINTET ASSET MANAGEMENT Quoniam Asset Management Quorum Capital Quorus Vermögensverwaltung R&B Financial Consultants R&M Vermögensverwaltung R.I. 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Incorporated Robocap Asset Management Robus Capital Management Rockefeller & Co. LLC Rogge Funds PLC Rohse Vermögensmanagement Rothschild & Co Asset Management Rothschild & Co Bank Rothschild & Co Investment Managers Rothschild & Co Vermögensverwaltung Royal London Asset Management RP Rheinische Portfolio Management Rubrics Asset Management Ruffer LLP Runte.Weil & Alt Russell Investments Russell Investments RV Capital Management Private RWC Partners S. W. Mitchell Capital LLP SA1 Issuer SAENTIS Family Office Salm-Salm & Partner Salus Alpha Capital Salutaris Capital Management SALytic lnvest Sand und Schott Sands Capital Management, LLC Sanlam Asset Management Santa Lucia Asset Management Pte Santander Asset Management Santro Invest SARA FUND MANAGEMENT Sauren Finanzdienstleistungen &Co.KG Savills Fund Management Schleber Finanz-Consult Schneider, Walter & Kollegen VV Schoellerbank Invest Schröder Equities Schroder Investment Management Schroder Investment Management Schroder Investment Management (Hong Kong) Schroder Investment Management (Singapore) Schroder Investment Management Aus Schroder Real Estate Kapitalverwaltungsgesellschaft Schroder Unit Trusts Schuhmann & Cie SCIO Capital LLP SCOR Investment Partners SE SEB Funds AB Sectoral Asset Management secumed Service für Versicherungsmakler Securis Investment Partners LLP Security Kapitalanlage SEI Investments Global Seilern International Seilern Investment Management Selwood Asset Management LLP Sen Capital sentix Asset Management Serafin Asset Management SerMont Asset Management Setanta Asset Management Seven Capital Management SG Issuer SG Issuer SG Value Partners Shenkman Capital Management Shikhara Capital (Hong Kong) Private SIA Funds Siemens Fonds Invest Sienna Gestion SIGAVEST Vermögensverwaltung SIGNAL IDUNA Asset Management SIGNAL IDUNA Lebensversicherung a. G SILEX INVESTMENT MANAGERS Silk Invest Silver Mount Fund GP Simmross Capital Simpel Simplicity AB Sissener AS SK Vermögensverwaltung SKAGEN AS Skandia Portfoliomanagement Smart Lenders Asset Management SAS smart-invest Smead Capital Management SMN Investment Services SMS & Cie. Vermögensmanagement SMT Fund Services Societas Vermögensverwaltung Société de Gestion Prévoir Societe Generale Société Générale Investment Solutions Société Générale Investment Solutions (France) Société Générale Private Wealth Management Sofidy Solidum Partners SOLIT Fonds SOLON Asset Management & Co KG Source For Alpha SozialBank Sparinvest Sparkasse Duisburg Sparkasse Düren Sparkasse Karlsruhe Sparkasse Mülheim an der Ruhr Sparkasse Niederösterreich Mitte West Sparkasse Oberösterreich Kag Sparkasse Offenburg/Ortenau Sparkasse Ulm SPARX Asset Management Co Specialist Investment Funds PLC SphereInvest Group Spiekermann & CO Spirit Asset Management Sprott Asset Management L.P SPSW Capital Spyglass Capital Management LLC SSI Asset Management St Galler Kantonalbank St. Galler Kantonalbank (SGKB) St.Galler Kantonalbank Deutschland Stadtsparkasse Düsseldorf Starboard Digital Societe Anonyme STAREN Beratungsgesellschaft State Street Global Advisors State Street Global Advisors State Street Global Advisors France steinbeis & häcker vermögensverwaltung Steinhart&Stahl Vermögensverwaltung Stewart Asset Management, LLC Stone Harbor Investment Partners Stone Harbor Investment Partners (AIFM) LLP Storebrand Asset Management AS Storm Capital Management STRATAV Vermögensverwaltung Strategic Income Management, LLC Structured Invest Stubenrauch&Hölscher Fondsberatung Sturgeon Ventures LLP SÜDWESTBANK - BAWAG Sumitomo Mitsui DS Asset Management (UK) Sumitomo Mitsui DS Asset Management Company Sunny Asset Management Superfund Asset Management SVA Vermögensverwaltung Stuttgart SVM Stühmeyer VermögensManufaktur Swiss KMU Partners Swiss Life (Lichtenstein) Swiss Life Asset Management AG, Schweiz Swiss Life Asset Managers Swiss Life Asset Managers Deutschland Swiss Life Asset Managers France Swiss Life Kapitalverwaltungsgesellschaft Swiss Rock Asset Management Swiss-Asia Financial Services Pte Swisscanto Asset Management International Swisspartners (Liechtenstein) Sycomore Asset Management Sydinvest SYQUANT CAPITAL SAS Systematic Investment Management Systematica Investments Syz Asset Management AG, Zürich T. Rowe Price Associates T. Rowe Price Management Tages Capital LLP Takahe Capital TAM TAMAC Thomé Asset Management & Asset Controlling Tareno Tata Asset Management Pvt Taunus Trust Tavira Financial TBF Global Asset Management TCW Investment Management Co LLC TEQ Capital Thames River Capital LLP Thematica Theta Enhanced Asset Management THETA Finance Third Avenue Management LLC Thomaslloyd Glb Asset Mgmt (Amer) LLC Thomé Asset Management & Asset Controlling Thornbridge Investment Management LLP Thornburg Investment Management Threadneedle Investment Services Threadneedle Management Three Rock Capital Management Tidan Capital Tiger Asset Management Tigris Capital Tikehau Investment Management TimmInvest TOBAM Tokio Marine Asset Management Co TOP Vermögen TOP Vermögensverwaltung Toscafund Asset Management LLP Transformer Capital Trea Asset Management SGIIC Trend-Kairos-Capital Tresides Asset Management Trigon Asset Management AS Trinity Partners Triodos Investment Management B.V Trium Troy Asset Management TT International Asset Management Tungsten Capital Management Turtle Creek Asset Management TUTMAN LLP Tweedy, Browne Co LLC Twelve Securis Tyndaris LLP UBP Asset Management UBS Asset Management UBS Asset Management (Deutschland) UBS Asset Management (UK) UBS Asset Management Switzerland UBS Fund Management UBS Fund Management UBS Fund Management (Switzerland) UBS Investment Foundation 1 UBS Manager Solutions UBS Real Estate UBS Third Party Management Company UniCredit Bank UniCredit Invest UNIKAT Gesellschaft für Finanz-Management und Vermögensverwaltung Union Asset Management Union Bancaire Privée, UBP Union Investment Union Investment Management Union Investment Real Estate Universal Investment Fund Management Universal-Investment Universal-Investment Universal-Luxemburg Niederlassung Frankfurt Universe of Mind, LP UTI International (Singapore) Pvt V.M.Z. Vermögensverwaltungsgesellschaft Dr. Markus C. Zschaber Valère Consulting Valeur Capital Valori Asset Management Valour Valour Digital Securities ValuAnalysis Value Capital Invest Value Experts Vermögensverwaltungs Value Intelligence Advisors Value Partners Hong Kong Value-Holdings Capital Partners Values & Guidance Valvest Advisors Van Lanschot Kempen Investment Management NV VanEck Asset Management B.V Vanguard Group Vanguard Investments UK Vantage Investment Management Varenne Capital Partners Vates Vector Asset Management Veermaster Asset Management Velten Asset Management VerbundVolksbank OWL eG Vereinigte VR Bank Kur- und Rheinpfalz eG Verida Asset Management Veritas Asset Management LLP Veritas Investment Associates Vermögensanlage AltBayern Vert Asset Management, LLC VHC Capital Management Victory Asset Management VinaCapital Fund Management JSC Virtus Investment Advisers, LLC Vivace Capital Vivienne Investissement VM Vermögensmanagement Vogt Asset Management Volksbank BRAWO eG Volksbank eG Braunschweig Wolfsburg Volksbank Lübbecker Land eG Volksbank Pforzheim eG Volksbank PLUS eG Volksbank Pur eG Volksbank Schnathorst eG Volksbank Sprockhövel eG Volksbank Vogtland eG Volksbank Vorarlberg e Gen Volksbank Westmünsterland eG von der Heydt Invest Vontobel Asset Management Vontobel Asset Management Vontobel Fonds Services VP Bank VP Fund Solutions VP Fund Solutions (Liechtenstein) VR Bank Kitzingen eG VTBC Asset Management International Vulcan Value Partners VVB Vermögensverwaltung Braunenberg W & S Portfoliomanagement W&W Asset Management W1M Investment Management Wagner & Florack Vermögensverwaltung Wallrich Asset Management WAP Invest Warburg Invest WARBURG INVEST KAG WAVE Management WAY Fund Managers Waystone Asset Management (IE) Waystone Fund Management (IE) Waystone Management Company Waystone Management Company (IE) WBS Hünicke Vermögensverwaltung Wealth Fund Services Wealtheon S.A WEALTHGATE WEGA Invest Weiler & Eberhardt Depotverwaltung Weisshorn Asset Management Wellington Wellington Management Company LLP Wellington Management Funds LLC Werte Invest Vermögensverwaltung Westbeck Capital Management LLP WestInvest Wettlauffer Wirtschaftsberatung WHEB Asset Management LLP Wiesbadener Volksbank eG William Blair Winton Fund Management DAC WisdomTree Commodity Securities WisdomTree Foreign Exchange WisdomTree Hedged Commodity Securities WisdomTree Hedged Metal Securities WisdomTree Issuer X WisdomTree Management Jersey WisdomTree Metal Securities WisdomTree Multi Asset Issuer PLC WisdomTree Multi Asset Management WMX Capital WohnSelect Kapitalverwaltungsgesellschaft Wolfgang Steubing AG Wertpapierdienstleister Wolfram Lohre - Ihr Finanzdienstleister WSS Vermögensmanagement WWK Investment Wydler Asset Management XAIA Investment X-CLUSIVE Capital Partners Xtrackers Xtrackers Digital Markets ETC Xtrackers ETC plc Yealand Fund Services Yellowfin Asset Management Zadig Asset Management zaldor Gesellschaft für Finanzplanung Zantke Asset Management & Co KG ZBI Fondsmanagement zCapital Zehenter & Partner Invest Zennor Asset Management LLP ZEUS Anstalt für Vermögensverwaltung Zeus Asset Management Zilliard Capital Partners Zindstein Vermögensverwaltung Zuger Kantonalbank Zürcher Kantonalbank Österreich Zurich Invest ZZ Vermögensverwaltung

Fondsart: Bitte wählen... Aktien Alternative Gemischte Renten

Jahresperformance: Alle < 5% 5% - 10% 10% - 20% > 20%

Währung: Alle AED AUD BRL CAD CHF CNH CNY CZK DKK EUR GBP HKD HUF IDR ILS ISK JPY KYD MXN MYR NOK NZD PLN RON SEK SGD SKK TRY USD ZAR

Ausgabeaufschlag: Alle 0% - 1% 1% - 2% 2% - 3% 3% - 4% 4% - 5% > 5%

Fondsunterart: Bitte zunächst Fondsart wählen...

Volumen: Alle < 5 Mio. 5 - 10 Mio. 10 - 50 Mio. 50 - 100 Mio. 100 - 500 Mio. 500 - 1.000 Mio. 1.000 - 5.000 Mio. > 5.000 Mio.

Mindestalter: Alle 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre 10 Jahre

FNG Siegel 2026 Alle ★☆☆ Min. Mindeststandard + Ein Stern ★★☆ Min. Mindeststandard + Zwei Sterne ★★★ Min. Mindeststandard + Drei Sterne

Morningstar Rating: Alle 1 2 3 4 5

F-Fex Rating Alle A - Stark überdurchschnittlich B - Überdurchschnittlich C - Durchschnittlich D - Unterdurchschnittlich E - Schwach

 

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92.104 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
Areca SICAV SIF - Value Discovery B USD Fonds	A14P3V	Ayaltis				0,36	17,55	44,43	76,44
Areca SICAV SIF - Value Discovery B CHF Fonds	A12DHE	Ayaltis				-3,73	-0,63	8,35	76,44
Areca SICAV SIF - Value Discovery B GBP Fonds		Ayaltis				0,12	-	-	76,44
Areca SICAV SIF - Value Discovery C EUR Fonds	A1W7WP	Ayaltis				-1,39	11,75	29,41	76,44
Areca SICAV SIF - Value Discovery C USD Fonds	A142Q8	Ayaltis				0,87	21,93	57,02	76,44
Areca SICAV SIF - Value Discovery C CHF Fonds	A142Q7	Ayaltis				-2,62	18,15	14,37	76,44
Areca SICAV SIF - Value Discovery D EUR Fonds		Ayaltis				-0,75	12,18	-	74,71
Areca SICAV SIF - Value Discovery G USD Fonds		Ayaltis				-0,40	13,06	33,19	76,44
Areca SICAV SIF - Value Discovery O CHF Fonds		Ayaltis				-1,42	18,79	-	74,71
ARERO – Der Weltfonds - ESG LC Fonds	DWS26Y	DWS Investment	A			21,35	41,79	-	194,52
ARERO Der Weltfonds IC2 EUR Acc Fonds		DWS Investment				20,95	-	-	2763,04
ARERO - Der Weltfonds Fonds	DWS0R4	DWS Investment	A			20,77	42,01	102,65	2763,04
Arete PRIME VALUES Growth (I) EUR A Fonds	A1W9CV	Arete Ethik Invest	D			3,89	7,26	36,92	43,43
Arete PRIME VALUES Growth (R) EUR A Fonds	987852	Arete Ethik Invest	D			2,83	1,80	23,22	43,43
Arete PRIME VALUES Growth (R) EUR T Fonds	A2DMFS	Arete Ethik Invest	D			3,88	5,86	-	43,43
Arete PRIME VALUES Income (I) EUR A Fonds	A1W9CW	Arete Ethik Invest	D			1,36	0,45	10,53	44,91
Arete PRIME VALUES Income (R) EUR A Fonds	986054	Arete Ethik Invest	E			0,51	-3,71	1,55	44,91
Arete PRIME VALUES Income (R) EUR T Fonds	A2DMFR	Arete Ethik Invest	E			1,35	-0,78	-	44,91
Argentum Dynamic Future A Fonds	A2P1XJ	Metzler Asset Management	C			9,38	-27,48	-	5,82
Argentum Fund A class Accumulation Fonds	A1H6YC	LBBW Asset Management Investment				17,07	81,67	82,49	21,83