FRK Europ. Gr. A a EU LU0122612848 16,45 15,59 + 7,17
FRK Gl.Fd.Stra.A d EULU0343523998 11,74 11,12 + 14,91
FRK Gl.Re.Est. A d EULU0523922176 14,37 13,62 + 13,69
FRK Gl.SM C.Gr.A a US LU0144644332 32,82 31,10 + 10,42
FRK Income A d USLU0098860793 11,84 11,22 + 18,69
FRK India Fd. A d EULU0260862304 64,40 61,02 + 14,23
FRK Japan A a EU LU0231790675 7,62 7,22 + 11,08
FRK Mut.Europ. A a EULU0229938955 22,48 21,30 + 19,48
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,98 14,19 + 14,44
FRK Nat.Res. A a EU LU0300741732 5,20 4,93 – 16,95
FRK SelectU.S.Eq.A EU LU0211333967 21,00 19,90 + 27,56
FRK Strat.Inc. A a EU LU0300742896 15,01 14,56 + 9,14
FRK Technology A a EU LU0260870158 21,45 20,32 + 84,87
FRK US Opp A d EULU0260861751 17,89 16,95 + 59,47
FRK World Per. A a EU LU0390134954 31,27 29,63 + 29,30
FRK World Per. A a US LU0390134368 25,32 23,99 + 28,55
TEM Asian Bond A d EULU0260863377 9,77 9,48 + 8,11
TEM Asian SmCp.A a EU LU0390135415 60,11 56,95 + 15,60
TEM BRIC A a US LU0229945570 20,81 19,72 + 46,16
TEM China A a US LU0052750758 31,80 30,13 + 38,21
TEM East.EuropeA a EU LU0078277505 27,60 26,15 + 32,49
TEM Em.Mkts A a US LU0128522744 45,61 43,22 + 34,38
TEM Em.Mkts Bd A dEULU0496364158 5,52 5,35 – 5,05
TEM Em.Mkts.SmC.AaEU LU0300743431 15,45 14,64 + 11,66
TEM Front.Mkts.A a US LU0390136736 18,72 17,74 + 5,73
TEM Gl.Bd. A d EULU0300745303 15,36 14,90 + 10,69
TEM Gl.Hi.Yi A d EULU0300744165 6,91 6,70 + 7,87
TEM Gl.Tot.Ret A d EULU0300745725 12,01 11,65 + 7,88
TEM Gl.Tot.Ret AYd EULU0517465034 7,39 7,17 – 0,77
TEM Gr.(Eur) Aa EU LU0114760746 18,97 17,97 + 16,76
TEM Gr.(Eur) Ad EULU0188152069 18,89 17,90 + 16,74
TEM Lat.Amer. A d EULU0260865158 55,83 52,90 + 23,34
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,54104,54 + 8,79
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 148,83 143,11 + 11,84
Gothaer Comf.Dyn. EU DE000DWS0RY1 153,71 146,39 + 18,74
Gothaer Comf.ErtT EU DE000DWS0RW5 132,19 128,34 + 6,99
Gothaer Euro-Rent EUDE0008471095 65,50 62,98 + 4,97
Gothaer Global EUDE0009770156 93,44 89,85 + 31,44
Gothaer Mlt Sel A EUDE000A0NA4W4 135,41130,20 + 10,91
Gothaer Rent-K A EU DE000A0M2BR8 101,87 101,87 – 1,72
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,83 140,79 + 11,08
Prime Values Inc T EUAT0000973029 142,85 138,68 + 3,35
HANSAINVEST
antea - R EU DE000ANTE1A3 100,12 95,35 + 14,12
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,49 112,85 + 6,74
C-Quad.ARTS TRFl A EU DE000A0YJMJ5121,25 115,48 + 6,70
D&R BoT Classic I EUDE000A0M2H54 143,97139,78 + 12,82
D&R SpL eQuaEq I EU DE000A2H6723 98,75 94,05
D&R SpL eQuaEq P EU DE000A2H6715 97,13 92,50
D&R SpL eQuaInc I EU DE000A2H6749 96,37 93,56
D&R SpL eQuaInc P EU DE000A2H6731 95,32 92,54
D&R WachsGlb TAA I EU DE000A1WZ348 126,98 120,93 + 17,61
D&R WachsGlb TAA P EU DE000A1WZ330 123,54 117,66 + 15,86
D&R WachsGlb TAA S EU DE000A14P873 111,39 106,09 + 13,95
Eff-Spiegel Aktien EU DE000A2N82J8 110,26 105,01
Eff-Spiegel AnlMix EU DE000A2N82K6107,78 102,65
HANSAaccura EU DE0009766204 63,60 62,05 + 0,95
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,31
HANSAdividende EUDE000A1J67V4125,89 119,90 + 19,19
HANSAertrag EUDE0009766238 31,67 30,59 + 5,91
HANSAeuropa A EUDE0008479155 51,70 49,24 + 17,82
HANSAgold USD-Kl A US DE000A0NEKK1 69,90 67,21 + 5,94
HANSAsmart Sel G EUDE000A12BSZ7 54,95 52,33 + 25,52
Hinkel Rel Perf HI EUDE000A14UWU645,18 45,18 – 2,37
Konz. privat EUDE0009766915 51,32 49,58 + 10,06
NAT-B Div Deutschl EUDE000A141WB456,97 54,26 + 12,49
NAT-BK DivSt Glob EUDE000A2AQZ03 54,71 52,10
Nation-Bk MA GlOpp EUDE000A12BKE9 55,10 52,48 + 9,59
OLB Zinsstrategie EUDE000A1JXM43 78,55 77,01 + 1,84
SI BestSelect EU DE000A0MP268 146,99 139,99 + 28,38
SI SafeInvest EU DE000A0MP292 118,60 111,88 + 12,68
Strat Welt Secur EU DE000A0DPZH2 22,59 22,15 + 8,55
Strat Welt Select EU DE000A0DPZG4 23,05 21,95 + 12,95
TBF Gl Technol $ R US DE000A0D9PG7137,49 130,94 + 45,25
TBF SM. POWER € R EUDE000A0RHHC8 53,37 50,83 + 13,31
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 107,84 104,19 + 8,50
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 94,70 90,19 + 21,62
AW Stks AlphPls OP EU LU0246569775 47,44 45,18 + 3,16
DB ShrtTerm € Plus EULU0542579023 98,74 97,28 – 0,34
ERBA Invest OP EULU0327349527 36,66 34,91 + 3,68
EuroSwitch Bal.Pf. EULU0337536675 60,36 57,76 + 5,73
EuroSwitch Subst. EULU0337537053 68,75 65,48 + 16,74
EuroSwitch WldProf.OPEULU0337539778 70,17 66,83 + 23,73
FFPB Div Sel EULU0775212839 154,81 147,44 + 32,93
FFPB Dynamik EULU0317844412 15,32 14,59 + 25,00
FFPB Fokus EULU0317866811 15,92 15,16 + 27,63
FFPB MTrend Dplus EULU0317844685 14,92 14,21 + 19,19
FFPB MTrend Plus EULU0317844768 15,13 14,41 + 11,18
FFPB Multitre Flex EULU1651191345 11,28 10,74
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,35
H&A Akt.Sm.Cap EMU EU LU0100177426 125,03 119,08 + 23,07
H&A Dynamik Plus B EU LU0090344473 110,60 105,33 + 27,79
H&A Rend. Pl. CI EULU0456037844 121,67 117,56 + 9,49
H&A Renten Gbl EULU0328784664 125,17 122,72 + 9,12
H&A Untern. Eur. EU LU0294540942 157,05 149,57 + 21,58
H&A Wandel.Eur. A EULU0195337604 84,53 82,07 + 5,33
MB Fd Max Value EULU0121803570 167,06 159,10 + 12,14
MB Fund Flex Plus EULU0230369240 62,16 61,54 + 7,64
MB Fund Max Global EULU0230368945 89,33 85,08 + 16,73
MB Fund S Plus EULU0354946856 175,38 167,03 + 66,31
Med.Bio Health EUR EULU0119891520 550,75 524,52 + 67,04
Mult.Inv.Global OP EU LU0277316518 38,07 36,17 – 2,59
PTAM Bal. Pf. OP EULU0084489227 68,31 65,06 + 13,49
Rentenstrategie MM EULU0326856928 50,87 48,91 + 0,31
spec. situations EULU0228348941 81,96 78,06 + 4,78
Tiberius FlxBdOP I EU LU0275599644 118,31 114,86 – 6,83
Tiberius FlxBdOP R EULU0272317057 102,69 99,70 – 7,68Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 781,02 743,83 + 12,14
Sachwertaktien A EULU0459025101 207,19 197,32 + 7,35http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,68 73,03 – 15,49
HWB Alex.Str.Ptf V* EU LU0322055426 76,71 73,06 – 15,48
HWB DfdsV.V.Vici R* EU LU0322916437 55,80 54,17 – 24,60
HWB DfdsV.V.Vici V* EU LU0322915462 55,78 54,16 – 24,61
HWB Europe Pf.* EU LU0119626884 4,45 4,24 – 23,67
HWB Glb.Conv.Plus* EU LU0219189544 92,97 90,26 + 1,88
HWB Inter.Pf.* EU LU0119626454 4,42 4,21 – 20,11
HWB Pf. Plus R* EU LU0277940762 91,01 86,68 – 15,49HWB Pf. Plus V* EU LU0173899633 90,99 86,66 – 15,50
HWB Vict.Str.Pf. R* EU LU0277941570 1234,65 1175,86 – 18,10
HWB Vict.Str.Pf. V* EU LU0141062942 1235,19 1176,37 – 18,10
HWB Wdelan + R* EU LU0277940929 51,35 49,85 – 20,24
HWB Wdelan + V* EU LU0254656522 51,35 49,85 – 20,26IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 243,77 232,16 + 30,29INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 50,81 48,39 + 27,12
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,65 60,65 – 32,86
HiYld Spez INKA* EUDE000A0F4ZC4 10466 9967,28 + 8,34
INKA Tertius* EU DE000A0LA2L3 1720,28 1607,74 + 17,34
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,43117,55 + 3,25Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 739,87 704,64 – 6,83
ME Fonds Special V EULU0150613833 2927,26 2787,87 + 26,74
Multiadv-Esprit EULU0090303289 151,48 143,91 + 18,41
Multiadv-Priv. Inv EULU0116164616 358,97 341,88 + 28,73
PVV CLASSIC EU LU0225421923 48,70 46,38 + 14,81
Stuttg. Aktienfd. EU LU0383026803 111,31 106,01 + 33,92
Stuttg. Divid.fd. EU LU0506868503 91,40 87,05 + 27,97
Stuttg. Energiefd. EU LU0434032149 38,13 36,31 + 7,92KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,95 106,11 + 10,42LILUX
LiLux Convert* EU LU0069514817 236,57 229,68 + 6,44
LiLux-Rent* EU LU0083353978 225,99 219,41 + 9,70Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W857,02 54,30 + 16,67
EM Rent Nachh. EUDE000A1144X4 52,89 50,86 + 5,05
ERGO Vermög AusgewEUDE000A2ARYT8 55,59 53,20
ERGO Vermög Flexi EUDE000A2ARYP6 55,19 52,56
ERGO Vermög Robust EUDE000A2ARYR2 54,91 52,80
EuroBalance EUDE0009757450 56,84 54,65 + 13,20
EuroCorpRent A EUDE000A1W1825 58,46 56,48
EuroErtrag EUDE0009782730 73,01 70,54 + 14,16
EuroFlex EUDE0009757484 44,72 44,28 – 0,37
EuroInvest A EUDE0009754333 95,08 90,55 + 37,05
EuroKapital EUDE0009757468 46,21 44,01 + 13,98
EuroRent A EUDE0009757443 32,25 31,16 + 5,99
FairReturn A EUDE000A0RFJ25 59,63 57,89 + 4,98
GlobalBalance DF EUDE0009782763 66,41 63,86 + 19,61
GlobalChance DF EUDE0009782789 65,02 61,92 + 29,57
Nachhaltigkeit A EUDE0001619997 113,56 108,15 + 39,64
ProInvest EUDE0009754119 195,44 186,13 + 33,78
VermAnlage Komfort EU DE000A1JJJP7 63,39 61,25 + 11,13
VermAnlage Ret A EU DE000A1JJJR3 69,99 67,30 + 15,61MERIDIO FUNDS
Green Balance P EULU0117185156 122,50 116,67 + 11,39METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 85,69 81,61 + 13,95
RWS-DYNAMIK A* EU DE0009763334 33,40 31,81 + 21,73
RWS-ERTRAG A* EU DE0009763375 16,00 15,53 + 3,93MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,44 112,44 + 4,56
ARIAD Active All R* EUDE000A141WG351,51 50,25
ASVK Subst&Wachst* EUDE000A0M13W242,75 40,71 + 1,17
Barmenia Nachh.Bal* EU DE000A141WN9 56,71 55,60
Barmenia Nachh.Dyn* EU DE000A141WP4 60,31 59,13
Bueno Gb. Strategy* EUDE000A2DL387 51,42 51,42
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 100,50 100,50Privacon ETF Akt I* EUDE000A14N7Z0118,27 118,27 + 26,19
Privacon ETF Akt I* EUDE000A2DL4E9105,90 105,90
Salomon Strategy* EUDE000A2DL4D1 50,74 50,74
Sentiment Ab.R.(I)* EUDE000A1143S6100,74 100,74 + 1,91
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,27 49,04 – 0,53
Short Tra.SGB A* EUDE0005321004 46,62 46,16 – 2,27
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,96 50,21 + 2,42
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,83 50,81 + 4,72
Sparda-MünchenVerm*EU DE000A0MS742 53,73 52,94 + 2,42
SWuK Prämienfond C* EUDE000A2JQL00 98,64 98,64
Top Dividend* EU DE000A14N7Y3 58,17 55,40 + 11,66
Top Dividend T* EU DE000A2DL4G4 65,53 62,41
Tresono – Aktien E* EU DE000A0HGMB3 1389,55 1389,55 + 9,59
Tresono – Rent Int* EU DE000A1JUVP9873,04 873,04 – 3,77
VM Sterntaler* EUDE000A0X9SB8155,59 149,61 + 13,49
VM Sterntaler II* EUDE000A14N7V9122,15 117,45 + 14,14
VM SterntalerEurol* EUDE000A1JSW14 124,34 119,56 + 16,72
WahreWerteFonds I* EUDE000A141WM1 103,72 103,72 + 8,46
WahreWerteFonds R* EU DE000A141WL3 51,41 49,43 + 2,27
WGZ Corporate M R* EUDE000A1143P2105,03 103,48 + 4,22
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,37 101,37 + 5,81MULTISELECT
MS Welt-Aktien I* EULU0098504490 124,94 118,99 + 29,28NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 160,22 152,59 + 31,24
Asian Bonds* EUDE0008484429 71,81 69,72 + 10,56
Real Protect* EUDE0008484452 96,48 94,59 – 2,30
Real Protect R* EUDE000A1XDW13 94,31 92,46 – 3,37
Real Return* EUDE0008484361 583,44 572,00 + 0,49am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 112,58 107,22
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 138,89 138,89 – 0,18
DC Value One I(t)* EU DE000A0YAX64184,67 184,67 + 31,95LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 197,20 179,20 ± 0,00
ZZ TREND* EUAT0000617675 181,30 172,60 + 8,48LRI INVEST S.A.
M&W Capital* EULU0126525004 62,67 60,26 – 0,27
NW Global Strategy* EU LU0303177777 87,91 83,72 + 19,56Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,86 28,77 + 0,10
Europa-Aktien* EU IE0000663926 25,92 24,62 + 23,72
Euro-Renten* EU IE0000663256 38,14 37,00 + 4,80
Inter-Aktien* EU IE0000664338 30,18 28,67 + 38,58
Inter-Renten* EU IE0000663470 35,90 34,82 – 0,06
ProBasis* EU IE00B13XV652 30,88 29,80 + 8,63
ProFutur* EU IE0000663694 32,09 30,97 + 19,38Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 124,55 + 14,27
EmMkts CorpB Bal A2*EU LU0816909369 128,79 + 10,27
Germany Fund A* EU LU0390221256 213,09 + 26,73
Global Equities A* EU LU0864709349 219,31 + 45,99
Top Europ. Ideas A* EU LU0308864023 100,29 + 34,56C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,65 50,15
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75101,76 101,76
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,30 50,78
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 97,38 97,38
DEVK Anlageko Re* EUDE000A2JN5D0 55,07 53,99
DEVK Anlagekon RMa*EUDE000A2JN5F5 57,88 56,19
DEVK Anlkon RenPro* EUDE000A2JN5E8 56,52 55,14
Equity for Life I* EUDE000A14N7W7 100,62 100,62 + 5,70
Equity for Life R* EU DE000A14N7X5 52,13 50,61 + 1,72
FairInvest I* EUDE000A2JN5H1 53,95 53,95
FO Core plus* EUDE000A2JN5A6104,96 104,96
Greiff Syst All I* EUDE000A2JN5B4107,23 107,23
Greiff Syst All R* EUDE000A2JN5C2109,89 106,69
Guliver Demo. In.R* EUDE000A2DL395123,04 117,18
Guliver Demo.In.I* EUDE000A2JN5K5113,36 113,36
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 107,03 107,03
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,34 53,34
Innovation I* EUDE000A2JN5J7 58,28 58,28
L&P Val EM SmCap I* EUDE000A2JN5G3 50,06 50,06
L&P Val EM SmCap R* EUDE000A2JQLZ5 51,31 49,82
Landert Active Eq* EUDE000A1JSW22 59,25 59,25 + 16,27
Landert Bond Opp I* EUDE000A1JSW30 51,07 51,07 + 7,03
Landert Bond Opp P* EUDE000A2PEMF8 61,21 59,43
Lazard Global Corp* EUDE000A14N7R7103,39 103,39 + 4,88
Lupus alpha R I* EUDE000A0MS726 121,27 116,61 + 16,02
Lupus alpha R R* EUDE000A0MS734 58,43 56,18 + 12,79
Monega BestInvEURA*EUDE0007560781 58,14 55,37 + 14,40
Monega Chance* EUDE0005321079 41,70 39,90 + 22,79
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,75 50,00
Monega Dän.Co.Bds* EUDE000A1JSW48 103,49 103,49 + 5,79
Monega Dän.Co.BdsI* EUDE000A141WH1 104,88 104,88
Monega Dän.Co.BdsR* EUDE000A1143N7 52,20 51,43 + 4,81
Monega Ertrag* EUDE0005321087 61,86 59,77 + 6,16
Monega Euro-Bond* EUDE0005321061 55,61 53,99 + 4,52
Monega Euroland* EUDE0005321053 48,15 46,52 + 35,52
Monega FairInv.Akt* EUDE0007560849 55,15 52,52 + 26,33
Monega Germany* EUDE0005321038 84,34 81,49 + 24,26
Monega Glob Bond I* EUDE000A1143J5 105,56 105,56 + 1,42
Monega Glob Bond R* EUDE000A1JSW06 52,90 51,11 + 0,30
Monega Innovation* EUDE0005321020 73,80 71,30 + 34,15
Monega Mi.&Im.F.I* EUDE000A2JQL26100,99 99,99
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,37 49,87
Monega Rohstoffe* EUDE000A0YJUM2 42,47 40,84 + 11,06
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,95 98,95DC Value One P(t)* EU DE000A0YAX72173,48 165,22 + 29,83
ETFplus Portf Balan EU DE000A0M1UN963,66 61,81 + 5,79
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,90 100,89
FMM-Fonds EU DE0008478116 534,42 508,97 + 18,68
FT EuroGovernm. M* EU DE000A0NEBR5 55,06 53,46 + 1,48
GWP-Fonds EUDE0008478199 118,77 114,20 – 0,28
KapitalPrivatPortf* EU DE000A0MYEF4 56,44 53,75 + 18,31
O.BHF € ShTe Bd FT* EU DE0008478124 115,80 114,65 + 0,26
O.BHF AlgoEur CRW* EU DE0008478181 333,33 317,46 + 29,39
O.BHF AlgoGlob CRW* EU DE0009772988 72,05 68,62 + 38,04
O.BHF FRA EFF* EUDE0008478058 226,23 215,46 + 14,60
O.BHF Green Bd CR* EU DE0008478082 318,70 309,42 + 4,73
O.BHF MoneyMark CR*EU DE0009770206 69,77 69,77 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,30 48,30 – 1,42
O.BHF MoneyMark G* EU DE000A1CUGJ8 4976,05 4976,05 – 1,29
Polaris Mod DRW-€* EUDE000A0D95Q0 69,45 67,43 + 8,33
Portf Opportunity EU DE000A0NEBL8 73,80 70,29 + 16,86
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,52 57,64 + 20,99
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,74 60,70 + 0,68
Schmitz&PtnrGloOff* EU DE000A0MURD958,53 55,74 + 9,61
Substanz-Fonds* EU DE000A0NEBQ7 1175,45 1141,21 + 23,87
Vermögens-Fonds* EU DE000A0MYEJ6 791,60 768,54 + 19,17
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,27 59,67 + 15,24ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,40 74,67 + 17,18
BHF Flex. Ind. FT EULU0325203320 72,37 70,26 + 17,95
BHF Rendite P.FT EULU0319572904 55,07 53,47 + 9,46
BHF Sustain Eq Eu EULU0386792369 71,68 69,59 + 17,27
Delta Multi Strat. EULU0389919654 44,40 42,29 + 4,76
Grand Cru EU LU0399641637 174,07 172,35 + 20,48
Grand Cru (CHF) CH LU0580157419 125,90 124,65 + 19,02
O.BHF POLARIS BAL EULU0319574272 78,92 76,62 + 20,06
O.BHF POLARIS DY EULU0319577374 79,31 77,00 + 23,75
ODBHF Em.Co.Dem.CREU LU0632979331 86,75 82,62 + 23,67
SMS Ars selecta EULU0118271369 50,51 48,57 + 10,40Growing Mkts 2.0 EU LU0800346016 178,53 170,03 + 22,84
Klima EU LU0301152442 82,74 78,80 + 58,54
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 157,94 150,42 + 31,94
ÖkoVision Classic EU LU0061928585 198,61 189,15 + 33,81
Water For Life C EU LU0332822492 191,69 182,56 + 35,73PAYDEN & 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 127,78 125,27 + 4,86
Strategy Dynamic EULU0063042229 233,19 226,40 + 36,42Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 94,89 90,37 + 25,74
Kl. AktienEuropa T EU AT0000820071 147,51 140,49 + 25,74
Klassik $ Short A USAT0000961057 97,82 97,09
Klassik $ Short T US AT0000820055 140,34 139,30 + 5,11
Klassik Akt. A EUAT0000961024 235,37 224,16 + 29,51
Klassik Akt. EM R A EUAT0000A0J7X2 119,75 114,05 + 25,36
Klassik Akt. EM R T EU AT0000A0J7Y0141,26 134,53 + 25,39
Klassik Akt. T EU AT0000820022 319,38 304,17 + 29,56
Klassik Anleihen A EUAT0000961016 79,92 77,97 + 2,45
Klassik Anleihen T EU AT0000820014 142,01 138,55 + 2,47
Klassik Inv. Aktien EU AT0000820097 130,33 124,12 + 28,09
Klassik Inv.Akt. I EU AT0000A0EX69196,33 193,43 + 32,51
Klassik Inv.Akt. Z EU AT0000A0EX51209,78 209,78 + 36,00
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 84,99 82,51 + 21,44
Klassik NachhMix T EU AT0000961099 131,52 127,69 + 21,45
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 86,86 86,00 – 0,22
Klassik ST Anl.T EU AT0000707450 116,29 115,14 – 0,23
Priv.Bank.Inv.100A EUAT0000A08XR4102,65 97,76 + 16,08
Priv.Bank.Inv.100T EU AT0000A08RM7 125,93 119,93 + 16,05
Raiff-Ethik-Anl A EUAT0000707385 91,48 88,82 – 0,77
Raiff-Ethik-Anl T EU AT0000707393 122,00 118,45 – 0,74
Raiff-MegaTr Akt A EUAT0000820139 121,15 116,49 + 44,99
Raiff-MegaTr Akt T EU AT0000820147 162,06 155,83 + 45,10
VPI World Invest EU AT0000707401 72,83 69,36 + 9,13
VPI World SelectTM EU AT0000A026V3 73,76 70,25 + 34,16[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,75 121,75 + 3,30
Select Dynamic A* EU LU0781564579 151,77 151,77 + 14,63
Select Income AD* EULU1590077316 49,64 49,64
Select Moderate A* EU LU0781563928 134,15 134,15 + 8,57
Select Total RetA* EU LU1832533795 49,46 49,46tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 8.11.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
DWS Global Hyb Bd LD DE0008490988 41,49 EUR + 1,12 + 5,13 + 9,20 + 17,67 + 22,78 WWWWWW0,83
LeggM GF WA US HY Aa(D)* IE0034203152 78,08 USD + 0,72 + 2,52 + 6,86 + 17,29 + 18,26 WWWWWWWWWW1,43
Universal Degussa Univ.Rent* DE0008490673 47,39 EUR + 3,29 + 10,39 + 16,58 + 17,12 + 20,17 WWWWWWWWWW1,51
SYZ AM Eurp Subord Bds R* LU1457568399 170,50 EUR + 1,66 + 5,33 + 8,61 + 15,40 - WWWWWWW1,10
LBBW AM UnternAnleihEURoff* DE000A1144F1 110,01 EUR + 0,43 + 4,29 + 9,56 + 15,15 - WWWWW0,82
Henderson Euro HY Bd A2 LU0828815570 154,99 EUR + 1,14 + 2,92 + 6,43 + 14,82 + 28,96 WWWWWWWW1,17
Union Lux UniVorsorge 7 AZP* LU0683716277 90,94 EUR – 5,07 + 11,16 + 19,92 + 14,43 + 42,80 WWWW0,64
Vontobel USD Bond B H(hd)* LU0035745552 360,09 USD + 0,02 + 5,01 + 11,49 + 14,14 + 23,49 WWWWWWWW1,17
Assenagon Crd SubDebt&CoCo P* LU0990656059 50,05 EUR + 2,84 + 4,35 + 5,76 + 13,53 + 12,71 WWWWWWWWWW1,55
Union Lux UniRenta Corp A* LU0039632921 100,06 EUR – 1,70 + 7,57 + 16,82 + 13,49 + 36,83 WWWWWWW1,08
Ampega Zan.Gl.Cred AMI Pa* DE000A1J3AH3 111,98 EUR – 0,14 + 5,09 + 11,32 + 13,29 + 22,99 WWWWWWWW1,14
GAM(Lux) JB BF EM Infl L. B* LU0564969631 103,17 USD + 1,22 + 7,46 + 12,43 + 13,11 + 3,00 WWWWWWWWWWW1,66
FvS AG Bond Opport R LU0399027613 135,37 EUR – 0,07 + 5,13 + 10,00 + 12,83 + 26,53 WWWWWWW1,05
Deka. Deka NachhRent CF LU0703711035 134,92 EUR – 0,03 + 3,37 + 7,94 + 12,80 + 22,51 WWWWWW0,94
DWS Multi Cred USD LD LU1249492460 109,99 USD + 0,18 + 4,58 + 9,31 + 12,30 - WWWWWWW1,09
GAM(Lux) JB BF EM Corp B* LU0784392382 130,82 USD + 0,55 + 5,86 + 10,17 + 12,13 + 21,15 WWWWWWWWWW1,44Alle 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
MONTAG, 11. NOVEMBER 2019, NR. 21742