FRK Europ. Gr. A a EU LU0122612848 16,65 15,78 + 6,05
FRK Gl.Fd.Stra.A d EULU0343523998 11,74 11,12 + 7,19
FRK Gl.Re.Est. A d EULU0523922176 14,44 13,68 + 14,72
FRK Gl.SM C.Gr.A a US LU0144644332 32,69 30,97 + 6,65
FRK Income A d USLU0098860793 11,77 11,15 + 14,97
FRK India Fd. A d EULU0260862304 64,80 61,40 + 17,78
FRK Japan A a EU LU0231790675 7,69 7,29 + 7,23
FRK Mut.Europ. A a EULU0229938955 22,48 21,30 + 14,14
FRK Mut.Gl.Disc.Aa EU LU0294219513 15,02 14,23 + 9,02
FRK Nat.Res. A a EU LU0300741732 5,14 4,87 – 27,23
FRK SelectU.S.Eq.A EU LU0211333967 21,55 20,42 + 21,21
FRK Strat.Inc. A a EU LU0300742896 15,12 14,67 + 5,85
FRK Technology A a EU LU0260870158 22,30 21,13 + 74,52
FRK US Opp A d EULU0260861751 18,72 17,74 + 51,95
FRK World Per. A a EU LU0390134954 31,85 30,18 + 21,46
FRK World Per. A a US LU0390134368 25,70 24,35 + 25,99
TEM Asian Bond A d EULU0260863377 9,76 9,47 + 3,26
TEM Asian SmCp.A a EU LU0390135415 58,60 55,52 + 13,16
TEM BRIC A a US LU0229945570 20,46 19,39 + 48,01
TEM China A a US LU0052750758 31,06 29,43 + 34,72
TEM East.EuropeA a EU LU0078277505 27,25 25,82 + 26,10
TEM Em.Mkts A a US LU0128522744 44,78 42,43 + 34,43
TEM Em.Mkts Bd A dEULU0496364158 5,43 5,27 – 5,06
TEM Em.Mkts.SmC.AaEU LU0300743431 15,17 14,37 + 8,46
TEM Front.Mkts.A a US LU0390136736 18,58 17,60 + 3,96
TEM Gl.Bd. A d EULU0300745303 15,32 14,86 + 3,73
TEM Gl.Hi.Yi A d EULU0300744165 6,86 6,65 + 3,47
TEM Gl.Tot.Ret A d EULU0300745725 11,96 11,60 + 0,81
TEM Gl.Tot.Ret AYd EULU0517465034 7,33 7,11 – 3,44
TEM Gr.(Eur) Aa EU LU0114760746 18,88 17,89 + 7,76
TEM Gr.(Eur) Ad EULU0188152069 18,81 17,82 + 7,79
TEM Lat.Amer. A d EULU0260865158 53,93 51,10 + 22,97
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,56104,56 + 8,98
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 149,05 143,32 + 13,06
Gothaer Comf.Dyn. EU DE000DWS0RY1 154,23 146,89 + 19,30
Gothaer Comf.ErtT EU DE000DWS0RW5 132,09 128,24 + 8,75
Gothaer Euro-Rent EUDE0008471095 64,96 62,46 + 7,94
Gothaer Global EUDE0009770156 94,12 90,50 + 30,15
Gothaer Mlt Sel A EUDE000A0NA4W4 136,05130,82 + 10,76
Gothaer Rent-K A* EU DE000A0M2BR8 101,85 101,85 – 1,76
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 148,26 141,20 + 8,77
Prime Values Inc T EUAT0000973029 143,27 139,09 + 2,84
HANSAINVEST
antea - R EU DE000ANTE1A3 100,34 95,56 + 10,84
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,90 113,24 + 5,61
C-Quad.ARTS TRFl A EU DE000A0YJMJ5121,67 115,87 + 5,56
D&R BoT Classic I EUDE000A0M2H54 143,92139,73 + 10,20
D&R SpL eQuaEq I EU DE000A2H6723 98,05 93,38
D&R SpL eQuaEq P EU DE000A2H6715 96,39 91,80
D&R SpL eQuaInc I EU DE000A2H6749 96,01 93,21
D&R SpL eQuaInc P EU DE000A2H6731 94,92 92,16
D&R WachsGlb TAA I EU DE000A1WZ348 127,45 121,38 + 15,21
D&R WachsGlb TAA P EU DE000A1WZ330 123,96 118,06 + 13,48
D&R WachsGlb TAA S EU DE000A14P873 111,76 106,44 + 11,65
Eff-Spiegel Aktien EU DE000A2N82J8 110,86 105,58
Eff-Spiegel AnlMix EU DE000A2N82K6108,15 103,00
HANSAaccura EU DE0009766204 63,56 62,01 + 0,85
HANSAdefensive EUDE0009766212 49,84 49,59 – 0,35
HANSAdividende EUDE000A1J67V4125,42 119,45 + 12,83
HANSAertrag EUDE0009766238 31,65 30,58 + 5,34
HANSAeuropa A EUDE0008479155 51,43 48,98 + 12,90
HANSAgold USD-Kl A US DE000A0NEKK1 69,22 66,56 + 12,19
HANSAsmart Sel G EUDE000A12BSZ7 55,62 52,97 + 18,77
Hinkel Rel Perf HI EUDE000A14UWU645,46 45,46 – 3,64
Konz. privat EUDE0009766915 51,21 49,48 + 9,35
NAT-B Div Deutschl EUDE000A141WB457,42 54,69 + 11,56
NAT-BK DivSt Glob EUDE000A2AQZ03 54,89 52,28
Nation-Bk MA GlOpp EUDE000A12BKE9 54,94 52,32 + 8,54
OLB Zinsstrategie EUDE000A1JXM43 78,53 76,99 + 1,51
SI BestSelect EU DE000A0MP268 148,10 141,05 + 23,24
SI SafeInvest EU DE000A0MP292 119,16 112,41 + 9,19
Strat Welt Secur EU DE000A0DPZH2 22,60 22,16 + 7,86
Strat Welt Select EU DE000A0DPZG4 23,16 22,06 + 13,33
TBF Gl Technol $ R US DE000A0D9PG7136,12 129,64 + 39,48
TBF SM. POWER € R EUDE000A0RHHC8 51,94 49,47 + 0,26
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,70 105,02 + 7,21
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 95,41 90,87 + 14,84
AW Stks AlphPls OP EU LU0246569775 47,27 45,02 + 2,13
DB ShrtTerm € Plus EULU0542579023 98,71 97,25 – 0,26
ERBA Invest OP EULU0327349527 36,79 35,04 + 5,32
EuroSwitch Bal.Pf. EULU0337536675 60,52 57,91 + 5,59
EuroSwitch Subst. EULU0337537053 69,01 65,72 + 15,06
EuroSwitch WldProf.OPEULU0337539778 70,73 67,36 + 20,29
FFPB Div Sel EULU0775212839 155,31 147,91 + 26,47
FFPB Dynamik EULU0317844412 15,44 14,70 + 20,73
FFPB Fokus EULU0317866811 16,07 15,30 + 17,30
FFPB MTrend Dplus EULU0317844685 15,05 14,33 + 15,21
FFPB MTrend Plus EULU0317844768 15,16 14,44 + 10,75
FFPB Multitre Flex EULU1651191345 11,31 10,77
FFPB RENDITE EULU0317844842 11,54 11,20 – 1,85
H&A Akt.Sm.Cap EMU EU LU0100177426 128,21 122,10 + 23,39
H&A Dynamik Plus B EU LU0090344473 111,75 106,43 + 23,14
H&A Rend. Pl. CI EULU0456037844 122,24 118,11 + 10,05
H&A Renten Gbl EULU0328784664 125,99 123,52 + 10,81
H&A Untern. Eur. EU LU0294540942 158,22 150,69 + 19,70
H&A Wandel.Eur. A EULU0195337604 85,48 82,99 + 5,55
MB Fd Max Value EULU0121803570 165,62 157,73 + 7,43
MB Fund Flex Plus EULU0230369240 61,96 61,35 + 7,30
MB Fund Max Global EULU0230368945 89,03 84,79 + 14,71
MB Fund S Plus EULU0354946856 174,39 166,09 + 64,85
Med.Bio Health EUR EULU0119891520 587,65 559,67 + 48,26
Mult.Inv.Global OP EU LU0277316518 38,04 36,14 – 1,31
PTAM Bal. Pf. OP EULU0084489227 68,53 65,27 + 10,37
Rentenstrategie MM EULU0326856928 50,94 48,98 + 1,68
spec. situations EULU0228348941 82,08 78,17 + 4,29
Tiberius FlxBdOP I EU LU0275599644 118,74 115,28 – 7,13
Tiberius FlxBdOP R EULU0272317057 103,05 100,05 – 7,97Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 786,07 748,64 + 10,95
Sachwertaktien A EULU0459025101 208,69 198,75 + 6,04http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,78 73,12 – 16,54
HWB Alex.Str.Ptf V* EU LU0322055426 76,81 73,15 – 16,53
HWB DfdsV.V.Vici R* EU LU0322916437 55,42 53,81 – 25,30
HWB DfdsV.V.Vici V* EU LU0322915462 55,42 53,81 – 25,30
HWB Europe Pf.* EU LU0119626884 4,42 4,21 – 22,13
HWB Glb.Conv.Plus* EU LU0219189544 91,44 88,78 + 0,05
HWB Inter.Pf.* EU LU0119626454 4,38 4,17 – 19,62HWB Pf. Plus R* EU LU0277940762 90,84 86,51 – 17,30
HWB Pf. Plus V* EU LU0173899633 90,81 86,49 – 17,31
HWB Vict.Str.Pf. R* EU LU0277941570 1232,79 1174,09 – 18,98
HWB Vict.Str.Pf. V* EU LU0141062942 1233,33 1174,60 – 18,98
HWB Wdelan + R* EU LU0277940929 50,51 49,04 – 20,87
HWB Wdelan + V* EU LU0254656522 50,52 49,05 – 20,87IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 243,81 232,20 + 25,84INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 50,75 48,33 + 23,67
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,12 60,12 – 40,35
HiYld Spez INKA* EUDE000A0F4ZC4 10439 9942,28 + 8,75
INKA Tertius* EU DE000A0LA2L3 1693,99 1583,17 + 8,66
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,13117,27 + 3,76Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 730,16 695,39 – 12,07
ME Fonds Special V EULU0150613833 2959,87 2818,92 + 25,36
Multiadv-Esprit EULU0090303289 150,14 142,63 + 13,01
Multiadv-Priv. Inv EULU0116164616 356,46 339,49 + 24,40
PVV CLASSIC EU LU0225421923 48,85 46,52 + 11,38
Stuttg. Aktienfd. EU LU0383026803 112,52 107,16 + 28,02
Stuttg. Divid.fd. EU LU0506868503 92,36 87,96 + 21,77
Stuttg. Energiefd. EU LU0434032149 37,82 36,02 – 0,36KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 112,03 106,19 + 10,39LILUX
LiLux Convert* EU LU0069514817 236,80 229,90 + 5,86
LiLux-Rent* EU LU0083353978 228,42 221,77 + 11,43Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W856,85 54,14 + 14,74
EM Rent Nachh.* EUDE000A1144X4 52,86 50,83 + 7,35
ERGO Vermög Ausgew*EUDE000A2ARYT8 55,72 53,32
ERGO Vermög Flexi* EUDE000A2ARYP6 55,30 52,67
ERGO Vermög Robust*EUDE000A2ARYR2 55,07 52,95
EuroBalance* EUDE0009757450 56,71 54,53 + 10,87
EuroCorpRent A* EUDE000A1W1825 58,44 56,46
EuroErtrag* EUDE0009782730 73,09 70,62 + 14,10
EuroFlex* EUDE0009757484 44,68 44,24 – 0,66
EuroInvest A* EUDE0009754333 95,30 90,76 + 31,30
EuroKapital* EUDE0009757468 46,24 44,04 + 11,05
EuroRent A* EUDE0009757443 32,27 31,18 + 6,79
FairReturn A* EUDE000A0RFJ25 59,71 57,97 + 5,10
GlobalBalance DF* EUDE0009782763 66,66 64,10 + 15,42
GlobalChance DF* EUDE0009782789 65,40 62,29 + 22,07
Nachhaltigkeit A* EUDE0001619997 115,67 110,16 + 33,39
ProInvest* EUDE0009754119 197,01 187,63 + 29,81
VermAnlage Komfort*EU DE000A1JJJP7 63,47 61,32 + 8,57
VermAnlage Ret A* EU DE000A1JJJR3 70,20 67,50 + 12,74MERIDIO FUNDS
Green Balance P EULU0117185156 123,71 117,82 + 6,01METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 85,71 81,63 + 5,62
RWS-DYNAMIK A* EU DE0009763334 33,33 31,74 + 15,21
RWS-ERTRAG A* EU DE0009763375 16,01 15,54 + 3,59MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,77 112,77 + 3,64
ARIAD Active All R* EUDE000A141WG351,65 50,39
ASVK Subst&Wachst* EU DE000A0M13W242,21 40,20 + 4,25
Barmenia Nachh.Bal* EUDE000A141WN957,09 55,97
Barmenia Nachh.Dyn* EUDE000A141WP4 60,79 59,60
Bueno Gb. Strategy* EUDE000A2DL387 51,65 51,65
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB799,84 99,84PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,68 98,68
Privacon ETF Akt I* EUDE000A14N7Z0118,75 118,75 + 19,98
Privacon ETF Akt I* EUDE000A2DL4E9106,94 106,94
Salomon Strategy* EUDE000A2DL4D1 51,02 51,02
Sentiment Ab.R.(I)* EUDE000A1143S6100,39 100,39 + 1,70
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,08 48,86 – 0,74
Short Tra.SGB A* EUDE0005321004 46,26 45,80 – 2,23
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,96 50,21 + 1,77
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,79 50,77 + 4,23
Sparda-MünchenVerm*EU DE000A0MS742 53,72 52,93 + 1,36
SWuK Prämienfond C* EUDE000A2JQL00 97,72 97,72
Top Dividend* EU DE000A14N7Y3 58,40 55,62 + 10,97
Top Dividend T* EU DE000A2DL4G4 65,79 62,66
Tresono – Aktien E* EU DE000A0HGMB3 1387,94 1387,94 + 7,64
Tresono – Rent Int* EU DE000A1JUVP9872,31 872,31 – 4,75
VM Sterntaler* EUDE000A0X9SB8154,65 148,70 + 12,98
VM Sterntaler II* EUDE000A14N7V9121,40 116,73 + 13,59
VM SterntalerEurol* EUDE000A1JSW14 124,22 119,44 + 17,58
WahreWerteFonds I* EUDE000A141WM1 103,03 103,03 + 5,57
WahreWerteFonds R* EUDE000A141WL3 51,05 49,09 – 0,44
WGZ Corporate M R* EUDE000A1143P2104,93 103,38 + 4,91
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,30 101,30 + 6,51MULTISELECT
MS Welt-Aktien I* EULU0098504490 125,73 119,74 + 21,32NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 157,31 149,82 + 24,19
Asian Bonds* EUDE0008484429 71,84 69,75 + 10,90
Real Protect* EUDE0008484452 96,49 94,60 – 2,38
Real Protect R* EUDE000A1XDW13 94,30 92,45 – 3,46
Real Return* EUDE0008484361 586,20 574,71 + 2,04am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 114,08 108,65
AW Glob.Inv.Basic+* EU DE000A0MURA542,02 40,60 – 5,58
AW Global Dynamic+* EU DE000A0MURB327,54 26,23 – 12,07
Basis-Fonds I* EU DE0008478090 138,69 138,69 – 0,26LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 199,70 181,50 + 2,36
ZZ TREND* EUAT0000617675 183,40 174,60 + 8,13LRI INVEST S.A.
M&W Capital* EULU0126525004 63,53 61,09 + 6,62
NW Global Strategy* EU LU0303177777 90,51 86,20 + 18,05Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,86 28,77 + 0,10
Europa-Aktien* EU IE0000663926 26,07 24,77 + 17,81
Euro-Renten* EU IE0000663256 38,08 36,94 + 5,73
Inter-Aktien* EU IE0000664338 30,85 29,31 + 29,80
Inter-Renten* EU IE0000663470 36,12 35,04 + 0,52
ProBasis* EU IE00B13XV652 30,89 29,81 + 8,03
ProFutur* EU IE0000663694 32,23 31,10 + 15,30Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 125,17 + 13,46
EmMkts CorpB Bal A2*EU LU0816909369 128,68 + 13,24
Germany Fund A* EU LU0390221256 215,72 + 26,57
Global Equities A* EU LU0864709349 224,02 + 44,42
Top Europ. Ideas A* EU LU0308864023 102,19 + 31,19C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,29 49,80
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75102,02 102,02
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,42 50,89
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,70 96,70
DEVK Anlageko Re* EUDE000A2JN5D0 55,06 53,98
DEVK Anlagekon RMa*EUDE000A2JN5F5 57,87 56,18
DEVK Anlkon RenPro* EUDE000A2JN5E8 56,51 55,13
Equity for Life I* EUDE000A14N7W7 101,79 101,79 + 8,31
Equity for Life R* EU DE000A14N7X5 52,72 51,18 + 4,22
FairInvest I* EUDE000A2JN5H1 53,77 53,77
FO Core plus* EUDE000A2JN5A6105,57 105,57
Greiff Syst All I* EUDE000A2JN5B4107,16 107,16
Greiff Syst All R* EUDE000A2JN5C2109,79 106,59
Guliver Demo. In.R* EUDE000A2DL395123,76 117,87
Guliver Demo.In.I* EUDE000A2JN5K5114,06 114,06
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 107,90 107,90
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,76 53,76
Innovation I* EUDE000A2JN5J7 59,43 59,43
L&P Val EM SmCap I* EUDE000A2JN5G3 49,46 49,46
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,70 49,22
Landert Active Eq* EUDE000A1JSW22 59,87 59,87 + 13,68
Landert Bond Opp I* EUDE000A1JSW30 51,03 51,03 + 7,22
Landert Bond Opp P* EUDE000A2PEMF8 60,98 59,20
Lazard Global Corp* EUDE000A14N7R7102,06 102,06 + 7,40
Lupus alpha R I* EUDE000A0MS726 121,19 116,53 + 13,88
Lupus alpha R R* EUDE000A0MS734 58,38 56,13 + 10,71
Monega BestInvEURA*EUDE0007560781 58,11 55,34 + 13,07
Monega Chance* EUDE0005321079 41,08 39,31 + 19,57
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,86 50,11
Monega Dän.Co.Bds* EUDE000A1JSW48 101,69 101,69 + 6,54
Monega Dän.Co.BdsI* EUDE000A141WH1 105,13 105,13
Monega Dän.Co.BdsR* EUDE000A1143N7 51,41 50,65 + 5,56
Monega Ertrag* EUDE0005321087 61,62 59,54 + 5,75
Monega Euro-Bond* EUDE0005321061 55,03 53,43 + 5,22
Monega Euroland* EUDE0005321053 46,81 45,23 + 30,38
Monega FairInv.Akt* EUDE0007560849 54,96 52,34 + 20,20
Monega Germany* EUDE0005321038 83,21 80,40 + 18,17
Monega Glob Bond I* EUDE000A1143J5 106,46 106,46 + 3,62
Monega Glob Bond R* EUDE000A1JSW06 53,34 51,54 + 2,47
Monega Innovation* EUDE0005321020 75,23 72,69 + 26,63
Monega Mi.&Im.F.I* EUDE000A2JQL26100,99 99,99
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,37 49,87
Monega Rohstoffe* EUDE000A0YJUM2 41,53 39,93 + 7,09DC Value One I(t)* EU DE000A0YAX64188,07 188,07 + 29,34
DC Value One P(t)* EU DE000A0YAX72176,62 168,21 + 27,32
ETFplus Portf Balan EU DE000A0M1UN963,80 61,94 + 4,83
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,76 100,75
FMM-Fonds EU DE0008478116 532,34 506,99 + 15,27
FT EuroGovernm. M* EU DE000A0NEBR5 54,98 53,38 + 1,37
GWP-Fonds* EUDE0008478199 117,98 113,44 – 0,19
KapitalPrivatPortf* EU DE000A0MYEF4 56,19 53,51 + 14,64
O.BHF € ShTe Bd FT* EU DE0008478124 115,63 114,49 + 0,28
O.BHF AlgoEur CRW* EU DE0008478181 334,85 318,90 + 25,15
O.BHF AlgoGlob CRW* EU DE0009772988 73,02 69,54 + 30,12
O.BHF FRA EFF* EUDE0008478058 225,24 214,51 + 9,39
O.BHF Green Bd CR* EU DE0008478082 319,96 310,64 + 5,52
O.BHF MoneyMark CR*EU DE0009770206 69,76 69,76 – 1,45
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,09 48,09 – 1,45
O.BHF MoneyMark G* EU DE000A1CUGJ8 4975,35 4975,35 – 1,30
Polaris Mod DRW-€* EUDE000A0D95Q0 69,75 67,72 + 7,94
Portf Opportunity EU DE000A0NEBL8 73,95 70,43 + 11,90
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,65 57,76 + 17,67
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,11 61,06 + 1,26
Schmitz&PtnrGloOff* EU DE000A0MURD958,61 55,82 + 8,85
Substanz-Fonds* EU DE000A0NEBQ7 1179,44 1145,09 + 19,80
Vermögens-Fonds* EU DE000A0MYEJ6 793,89 770,77 + 16,14
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,65 60,05 + 14,13ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 79,63 75,84 + 15,09
BHF Flex. Ind. FT EULU0325203320 73,59 71,45 + 15,94
BHF Rendite P.FT EULU0319572904 55,24 53,63 + 8,92
BHF Sustain Eq Eu EULU0386792369 72,88 70,76 + 15,07
Delta Multi Strat. EULU0389919654 44,48 42,36 + 1,38
Grand Cru EU LU0399641637 174,90 173,17 + 20,33
Grand Cru (CHF) CH LU0580157419 126,48 125,23 + 18,73
O.BHF POLARIS BAL EULU0319574272 79,66 77,34 + 18,38
O.BHF POLARIS DY EULU0319577374 80,81 78,46 + 22,70
ODBHF Em.Co.Dem.CREU LU0632979331 86,96 82,82 + 20,98
SMS Ars selecta EULU0118271369 50,58 48,63 + 9,06Growing Mkts 2.0 EU LU0800346016 177,40 168,95 + 21,25
Klima EU LU0301152442 84,58 80,55 + 46,80
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 159,98 152,36 + 28,89
ÖkoVision Classic EU LU0061928585 202,44 192,80 + 27,50
Water For Life C EU LU0332822492 193,08 183,89 + 28,38PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,41 21,41 + 15,00
Global HY Bond USD* US IE0030624831 25,53 25,53 + 15,56
International Bd $* US IE0007440070 25,16 25,16 + 8,65
International Bd €* EU IE0031865870 16,26 16,26 + 4,51QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive EULU0063042062 128,20 125,69 + 3,86
Strategy Dynamic EULU0063042229 235,31 228,46 + 32,99Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 94,48 89,98 + 20,06
Kl. AktienEuropa T EU AT0000820071 146,87 139,88 + 20,05
Klassik $ Short A USAT0000961057 98,00 97,27
Klassik $ Short T US AT0000820055 140,60 139,55 + 6,00
Klassik Akt. A EUAT0000961024 233,80 222,67 + 21,08
Klassik Akt. EM R A EUAT0000A0J7X2 117,88 112,27 + 19,67
Klassik Akt. EM R T EU AT0000A0J7Y0139,04 132,42 + 19,70
Klassik Akt. T EU AT0000820022 317,26 302,15 + 21,12
Klassik Anleihen A EUAT0000961016 79,91 77,96 + 3,06
Klassik Anleihen T EU AT0000820014 141,98 138,52 + 3,06
Klassik Inv. Aktien EU AT0000820097 130,83 124,60 + 17,85
Klassik Inv.Akt. I EU AT0000A0EX69197,19 194,28 + 21,92
Klassik Inv.Akt. Z EU AT0000A0EX51210,80 210,80 + 25,12
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 85,62 83,13 + 18,84
Klassik NachhMix T EU AT0000961099 132,51 128,65 + 18,86
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,78 85,92 – 0,21
Klassik ST Anl.T EU AT0000707450 116,18 115,03 – 0,21
Priv.Bank.Inv.100A EUAT0000A08XR4102,20 97,33 + 11,01
Priv.Bank.Inv.100T EU AT0000A08RM7 125,36 119,39 + 10,99
Raiff-Ethik-Anl A EUAT0000707385 91,44 88,78 – 0,79
Raiff-Ethik-Anl T EU AT0000707393 121,95 118,40 – 0,78
Raiff-MegaTr Akt A EUAT0000820139 122,31 117,61 + 39,21
Raiff-MegaTr Akt T EU AT0000820147 163,63 157,34 + 39,31
VPI World Invest EU AT0000707401 72,91 69,44 + 7,15
VPI World SelectTM EU AT0000A026V3 74,45 70,90 + 26,25[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,72 121,72 + 3,67
Select Dynamic A* EU LU0781564579 151,70 151,70 + 11,41
Select Income AD* EULU1590077316 49,54 49,54
Select Moderate A* EU LU0781563928 133,94 133,94 + 7,15
Select Total RetA* EU LU1832533795 49,42 49,42tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 26.11.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Union Lux UniVorsorge 7 AZP* LU0683716277 92,95 EUR – 0,11 + 10,67 + 20,71 + 19,35 + 41,18 WWWW0,64
GAM(Lux) JB BF EM Infl L. B* LU0564969631 101,71 USD – 0,95 + 6,50 + 11,68 + 19,30 + 0,68 WWWWWWWWWWW1,66
DWS Global Hyb Bd LD* DE0008490988 40,03 EUR – 0,33 + 5,71 + 10,63 + 18,18 + 21,93 WWWWWW0,83
GAM(Lux) JB BF Local EM B* LU0107852195 302,65 USD – 0,45 + 5,61 + 8,92 + 17,19 – 0,42 WWWWWWWWWWWWW1,95
SYZ AM Eurp Subord Bds R* LU1457568399 169,84 EUR +0,34 + 5,94 + 11,12 + 16,71 - WWWWWWW1,10
LeggM GF WA US HY Aa(D)* IE0034203152 77,79 USD – 0,72 + 1,93 + 7,84 + 16,48 + 18,02 WWWWWWWWWW1,43
LBBW AM UnternAnleihEURoff* DE000A1144F1 109,77 EUR – 0,21 + 4,33 + 11,12 + 16,10 - WWWWW0,82
Universal Degussa Univ.Rent* DE0008490673 45,88 EUR – 0,11 + 10,71 + 16,33 + 16,04 + 16,43 WWWWWWWWWWWW1,73
Henderson Euro HY Bd A2 LU0828815570 155,31 EUR +0,30 + 3,59 + 8,12 + 15,34 + 28,61 WWWWWWWW1,17
Vontobel USD Bond B H(hd)* LU0035745552 360,25 USD + 0,03 + 4,14 + 11,67 + 15,13 + 23,07 WWWWWWWW1,17
GAM(Lux) JB BF EM Corp B* LU0784392382 131,18 USD + 0,14 + 5,51 + 10,46 + 14,97 + 21,08 WWWWWWWWWW1,44
LeggM GF WA EmMkt CorpBd At* IE00B3Q8Z253 111,46 USD + 0,26 + 3,89 + 10,93 + 14,89 + 11,98 WWWWWWWWWWWWW1,89
DWS Multi Cred USD LD* LU1249492460 110,37 USD +0,36 + 5,00 + 10,95 + 14,52 - WWWWWWW1,09
DWS Deut.Inv.EMC LC* LU0273170737 160,35 USD + 0,46 + 5,11 + 10,81 + 14,42 + 21,23 WWWWWWWW1,25
LeggM GF WA US Cor+Bd At* IE00B19Z7Y58 162,70 USD + 0,02 + 5,86 + 13,26 + 14,41 + 16,53 WWWWWWWWW1,42
GAM(Lux) JB BF EM Opp B* LU1001759080 113,49 USD – 0,46 + 2,07 + 7,73 + 14,05 + 8,95 WWWWWWWWWW1,48Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI Methode.
Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungstäglich wechselnde Katego-
rien: Aktien-, Renten-, Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Private Geldanlage
MITTWOCH, 27. NOVEMBER 2019, NR. 22942