| 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 | - | - | - | 26,69 |
| Alturis US Equity Plus R Fonds | A428XH | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 26,69 |
| Alturis US Equity Plus S Fonds | A428XE | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 26,69 |
| 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 | -1,16 | 52,22 | 23,94 | 22,36 |
| Compound Interest R Fonds | A0RAAZ | NFS Netfonds Financial Service GmbH | EUR | -2,09 | - | - | 22,36 |
| 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 | -2,99 | 0,28 | 5,88 | 20,28 |
| Falkenstein Fonds R Fonds | A2N680 | NFS Netfonds Financial Service GmbH | EUR | -3,08 | - | - | 20,28 |
| Intrinsic I Fonds | A2N68Z | NFS Netfonds Financial Service GmbH | EUR | 6,15 | 56,47 | 33,40 | 32,27 |
| Intrinsic R Fonds | A2N68Y | NFS Netfonds Financial Service GmbH | EUR | 5,67 | - | - | 32,27 |
| MakroWerk Global Macro Bonds UCITS Fonds | A41SFC | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 126,74 |
| NAM Protected Wealth Fund I Fonds | A3E3Y3 | NFS Netfonds Financial Service GmbH | EUR | 10,01 | 27,29 | - | 33,62 |
| NAM Protected Wealth Fund R Fonds | A3E3Y4 | NFS Netfonds Financial Service GmbH | EUR | 8,90 | 24,35 | - | 33,62 |
| Partners Fund I Fonds | A0RAAW | NFS Netfonds Financial Service GmbH | EUR | -10,64 | 40,60 | -2,32 | 32,25 |
| Partners Fund R Fonds | A0RAAV | NFS Netfonds Financial Service GmbH | EUR | -9,99 | - | - | 32,25 |
| Primary Research Fund - (I) Fonds | A412C5 | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 4,17 |
| Primary Research Fund - (R) Fonds | A412C6 | NFS Netfonds Financial Service GmbH | EUR | - | - | - | 4,17 |
| Rubicon Stockpicker Fund I Fonds | A0RAAY | NFS Netfonds Financial Service GmbH | EUR | -14,37 | 15,86 | -4,78 | 28,07 |
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