FRK Europ. Gr. A a EU LU0122612848 16,41 15,55 + 6,34
FRK Gl.Fd.Stra.A d EULU0343523998 11,70 11,09 + 11,35
FRK Gl.Re.Est. A d EULU0523922176 14,31 13,56 + 14,34
FRK Gl.SM C.Gr.A a US LU0144644332 32,26 30,57 + 6,86
FRK Income A d USLU0098860793 11,79 11,17 + 16,42
FRK India Fd. A d EULU0260862304 62,87 59,57 + 11,89
FRK Japan A a EU LU0231790675 7,64 7,24 + 9,79
FRK Mut.Europ. A a EULU0229938955 22,23 21,06 + 16,71
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,90 14,12 + 11,03
FRK Nat.Res. A a EU LU0300741732 5,09 4,82 – 21,65
FRK SelectU.S.Eq.A EU LU0211333967 21,19 20,08 + 22,37
FRK Strat.Inc. A a EU LU0300742896 15,08 14,63 + 7,74
FRK Technology A a EU LU0260870158 21,72 20,58 + 81,59
FRK US Opp A d EULU0260861751 18,20 17,24 + 54,26
FRK World Per. A a EU LU0390134954 31,41 29,76 + 24,80
FRK World Per. A a US LU0390134368 25,36 24,03 + 26,66
TEM Asian Bond A d EULU0260863377 9,78 9,49 + 6,56
TEM Asian SmCp.A a EU LU0390135415 58,58 55,50 + 13,05
TEM BRIC A a US LU0229945570 20,06 19,01 + 45,75
TEM China A a US LU0052750758 30,63 29,02 + 36,43
TEM East.EuropeA a EU LU0078277505 26,94 25,53 + 27,91
TEM Em.Mkts A a US LU0128522744 44,31 41,98 + 33,98
TEM Em.Mkts Bd A dEULU0496364158 5,48 5,32 – 2,59
TEM Em.Mkts.SmC.AaEU LU0300743431 15,07 14,28 + 8,35
TEM Front.Mkts.A a US LU0390136736 18,61 17,63 + 2,99
TEM Gl.Bd. A d EULU0300745303 15,40 14,94 + 9,61
TEM Gl.Hi.Yi A d EULU0300744165 6,87 6,66 + 6,84
TEM Gl.Tot.Ret A d EULU0300745725 12,04 11,68 + 6,89
TEM Gl.Tot.Ret AYd EULU0517465034 7,39 7,17 + 0,29
TEM Gr.(Eur) Aa EU LU0114760746 18,77 17,78 + 10,72
TEM Gr.(Eur) Ad EULU0188152069 18,70 17,72 + 10,78
TEM Lat.Amer. A d EULU0260865158 53,32 50,52 + 25,06
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,43104,43 + 9,03
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 148,89 143,16 + 12,73
Gothaer Comf.Dyn. EU DE000DWS0RY1 154,04 146,70 + 19,07
Gothaer Comf.ErtT EU DE000DWS0RW5 132,05 128,20 + 8,48
Gothaer Euro-Rent EUDE0008471095 64,85 62,36 + 7,98
Gothaer Global EUDE0009770156 93,95 90,34 + 31,85
Gothaer Mlt Sel A EUDE000A0NA4W4 135,66130,44 + 11,09
Gothaer Rent-K A EU DE000A0M2BR8 101,86 101,86 – 1,69
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 148,05 141,00 + 10,25
Prime Values Inc T EUAT0000973029 143,10 138,93 + 3,51
HANSAINVEST
antea - R EU DE000ANTE1A3 100,07 95,30 + 12,94
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,15 112,53 + 6,36
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,90 115,15 + 6,32
D&R BoT Classic I EUDE000A0M2H54 143,22139,05 + 11,09
D&R SpL eQuaEq I EU DE000A2H6723 98,73 94,03
D&R SpL eQuaEq P EU DE000A2H6715 97,09 92,47
D&R SpL eQuaInc I EU DE000A2H6749 96,47 93,66
D&R SpL eQuaInc P EU DE000A2H6731 95,41 92,63
D&R WachsGlb TAA I EU DE000A1WZ348 126,93 120,89 + 17,18
D&R WachsGlb TAA P EU DE000A1WZ330 123,49 117,61 + 15,42
D&R WachsGlb TAA S EU DE000A14P873 111,35 106,05 + 13,54
Eff-Spiegel Aktien EU DE000A2N82J8 110,39 105,13
Eff-Spiegel AnlMix EU DE000A2N82K6108,07 102,92
HANSAaccura EU DE0009766204 63,54 61,99 + 0,91
HANSAdefensive EUDE0009766212 49,85 49,60 – 0,32
HANSAdividende EUDE000A1J67V4124,89 118,95 + 16,07
HANSAertrag EUDE0009766238 31,56 30,50 + 5,74
HANSAeuropa A EUDE0008479155 51,13 48,69 + 14,45
HANSAgold USD-Kl A US DE000A0NEKK1 69,65 66,97 + 8,16
HANSAsmart Sel G EUDE000A12BSZ7 55,06 52,44 + 22,64
Hinkel Rel Perf HI EUDE000A14UWU645,30 45,30 – 2,28
Konz. privat EUDE0009766915 51,25 49,52 + 9,93
NAT-B Div Deutschl EUDE000A141WB457,16 54,44 + 12,81
NAT-BK DivSt Glob EUDE000A2AQZ03 54,64 52,04
Nation-Bk MA GlOpp EUDE000A12BKE9 54,88 52,27 + 9,81
OLB Zinsstrategie EUDE000A1JXM43 78,56 77,02 + 1,72
SI BestSelect EU DE000A0MP268 146,98 139,98 + 25,97
SI SafeInvest EU DE000A0MP292 118,32 111,62 + 11,33
Strat Welt Secur EU DE000A0DPZH2 22,56 22,12 + 7,55
Strat Welt Select EU DE000A0DPZG4 23,04 21,94 + 12,77
TBF Gl Technol $ R US DE000A0D9PG7136,87 130,35 + 42,69
TBF SM. POWER € R EUDE000A0RHHC8 52,77 50,26 + 5,06
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,39 104,72 + 8,12
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 94,54 90,04 + 19,27
AW Stks AlphPls OP EU LU0246569775 47,21 44,96 + 3,79
DB ShrtTerm € Plus EULU0542579023 98,78 97,32 – 0,31
ERBA Invest OP EULU0327349527 36,86 35,10 + 5,54
EuroSwitch Bal.Pf. EULU0337536675 60,38 57,78 + 6,19
EuroSwitch Subst. EULU0337537053 68,74 65,47 + 16,43
EuroSwitch WldProf.OPEULU0337539778 70,08 66,74 + 22,91
FFPB Div Sel EULU0775212839 154,43 147,08 + 28,57
FFPB Dynamik EULU0317844412 15,34 14,61 + 23,98
FFPB Fokus EULU0317866811 15,94 15,18 + 22,26
FFPB MTrend Dplus EULU0317844685 14,93 14,22 + 17,24
FFPB MTrend Plus EULU0317844768 15,16 14,44 + 11,09
FFPB Multitre Flex EULU1651191345 11,26 10,72
FFPB RENDITE EULU0317844842 11,53 11,19 – 1,94
H&A Akt.Sm.Cap EMU EU LU0100177426 125,80 119,81 + 23,98
H&A Dynamik Plus B EU LU0090344473 110,71 105,44 + 25,60
H&A Rend. Pl. CI EULU0456037844 121,72 117,60 + 9,79
H&A Renten Gbl EULU0328784664 125,64 123,18 + 11,18
H&A Untern. Eur. EU LU0294540942 156,07 148,64 + 20,38
H&A Wandel.Eur. A EULU0195337604 84,83 82,36 + 5,66
MB Fd Max Value EULU0121803570 164,71 156,87 + 7,28
MB Fund Flex Plus EULU0230369240 62,12 61,50 + 8,09
MB Fund Max Global EULU0230368945 88,90 84,67 + 15,66
MB Fund S Plus EULU0354946856 173,11 164,87 + 67,30
Med.Bio Health EUR EULU0119891520 558,18 531,60 + 48,53
Mult.Inv.Global OP EU LU0277316518 37,98 36,09 – 1,66
PTAM Bal. Pf. OP EULU0084489227 68,26 65,01 + 10,63
Rentenstrategie MM EULU0326856928 50,84 48,88 + 1,17
spec. situations EULU0228348941 81,68 77,79 + 4,47
Tiberius FlxBdOP I EU LU0275599644 118,84 115,38 – 7,38
Tiberius FlxBdOP R EULU0272317057 103,15 100,15 – 8,23Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 782,60 745,33 + 12,43
Sachwertaktien A EULU0459025101 207,41 197,53 + 8,89http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,50 72,86 – 12,03
HWB Alex.Str.Ptf V* EU LU0322055426 76,53 72,89 – 12,02
HWB DfdsV.V.Vici R* EU LU0322916437 55,49 53,87 – 24,28
HWB DfdsV.V.Vici V* EU LU0322915462 55,49 53,87 – 24,27
HWB Europe Pf.* EU LU0119626884 4,42 4,21 – 20,26
HWB Glb.Conv.Plus* EU LU0219189544 91,87 89,19 + 4,62
HWB Inter.Pf.* EU LU0119626454 4,38 4,17 – 17,35
HWB Pf. Plus R* EU LU0277940762 90,73 86,41 – 13,04HWB Pf. Plus V* EU LU0173899633 90,71 86,39 – 13,05
HWB Vict.Str.Pf. R* EU LU0277941570 1229,81 1171,25 – 14,88
HWB Vict.Str.Pf. V* EU LU0141062942 1230,34 1171,75 – 14,89
HWB Wdelan + R* EU LU0277940929 50,78 49,30 – 17,33
HWB Wdelan + V* EU LU0254656522 50,79 49,31 – 17,32IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 246,11 234,39 + 28,65INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 50,61 48,20 + 23,15
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,56 60,56 – 39,24
HiYld Spez INKA* EUDE000A0F4ZC4 10456 9957,76 + 8,57
INKA Tertius* EU DE000A0LA2L3 1703,07 1591,65 + 12,94
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,30117,43 + 3,61Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 736,13 701,08 – 7,99
ME Fonds Special V EULU0150613833 2930,22 2790,69 + 26,40
Multiadv-Esprit EULU0090303289 149,52 142,04 + 14,95
Multiadv-Priv. Inv EULU0116164616 354,43 337,55 + 25,59
PVV CLASSIC EU LU0225421923 48,73 46,41 + 13,04
Stuttg. Aktienfd. EU LU0383026803 111,89 106,56 + 31,07
Stuttg. Divid.fd. EU LU0506868503 91,81 87,44 + 24,59
Stuttg. Energiefd. EU LU0434032149 37,72 35,92 + 4,39KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,98 106,14 + 10,43LILUX
LiLux Convert* EU LU0069514817 235,78 228,91 + 6,25
LiLux-Rent* EU LU0083353978 225,92 219,34 + 9,57Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W856,70 54,00 + 16,04
EM Rent Nachh. EUDE000A1144X4 52,83 50,80 + 7,05
ERGO Vermög AusgewEUDE000A2ARYT8 55,46 53,07
ERGO Vermög Flexi EUDE000A2ARYP6 54,98 52,36
ERGO Vermög Robust EUDE000A2ARYR2 54,88 52,77
EuroBalance EUDE0009757450 56,48 54,31 + 12,03
EuroCorpRent A EUDE000A1W1825 58,59 56,61
EuroErtrag EUDE0009782730 72,95 70,48 + 14,33
EuroFlex EUDE0009757484 44,70 44,26 – 0,46
EuroInvest A EUDE0009754333 94,43 89,93 + 34,47
EuroKapital EUDE0009757468 46,17 43,97 + 12,24
EuroRent A EUDE0009757443 32,27 31,18 + 6,65
FairReturn A EUDE000A0RFJ25 59,63 57,89 + 4,98
GlobalBalance DF EUDE0009782763 66,38 63,83 + 17,24
GlobalChance DF EUDE0009782789 64,89 61,80 + 25,42
Nachhaltigkeit A EUDE0001619997 114,37 108,92 + 35,71
ProInvest EUDE0009754119 194,58 185,31 + 30,61
VermAnlage Komfort EU DE000A1JJJP7 63,10 60,97 + 9,55
VermAnlage Ret A EU DE000A1JJJR3 69,60 66,92 + 13,86MERIDIO FUNDS
Green Balance P EULU0117185156 121,81 116,01 + 9,15METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 85,30 81,24 + 10,28
RWS-DYNAMIK A* EU DE0009763334 32,99 31,42 + 19,16
RWS-ERTRAG A* EU DE0009763375 15,97 15,50 + 4,49MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,44 112,44 + 4,23
ARIAD Active All R* EUDE000A141WG351,51 50,25
ASVK Subst&Wachst* EUDE000A0M13W242,34 40,32 + 4,06
Barmenia Nachh.Bal* EU DE000A141WN9 56,97 55,85
Barmenia Nachh.Dyn* EU DE000A141WP4 60,58 59,39
Bueno Gb. Strategy* EUDE000A2DL387 51,44 51,44
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB799,83 99,83Privacon ETF Akt I* EUDE000A14N7Z0117,69 117,69 + 23,49
Privacon ETF Akt I* EUDE000A2DL4E9106,12 106,12
Salomon Strategy* EUDE000A2DL4D1 50,77 50,77
Sentiment Ab.R.(I)* EUDE000A1143S6100,72 100,72 + 1,76
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,26 49,03 – 0,67
Short Tra.SGB A* EUDE0005321004 46,26 45,80 – 2,28
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,97 50,22 + 2,05
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,79 50,77 + 4,44
Sparda-MünchenVerm*EU DE000A0MS742 53,67 52,88 + 1,73
SWuK Prämienfond C* EUDE000A2JQL00 97,86 97,86
Top Dividend* EU DE000A14N7Y3 58,32 55,54 + 11,21
Top Dividend T* EU DE000A2DL4G4 65,70 62,57
Tresono – Aktien E* EU DE000A0HGMB3 1379,63 1379,63 + 7,55
Tresono – Rent Int* EU DE000A1JUVP9871,67 871,67 – 3,88
VM Sterntaler* EUDE000A0X9SB8154,45 148,51 + 12,95
VM Sterntaler II* EUDE000A14N7V9121,24 116,58 + 13,61
VM SterntalerEurol* EUDE000A1JSW14 124,52 119,73 + 17,45
WahreWerteFonds I* EUDE000A141WM1 103,57 103,57 + 7,98
WahreWerteFonds R* EU DE000A141WL3 51,32 49,35 + 1,82
WGZ Corporate M R* EUDE000A1143P2105,05 103,50 + 4,35
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,40 101,40 + 5,95MULTISELECT
MS Welt-Aktien I* EULU0098504490 125,18 119,22 + 25,16NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 155,81 148,39 + 27,22
Asian Bonds* EUDE0008484429 71,89 69,80 + 10,71
Real Protect* EUDE0008484452 96,47 94,58 – 2,33
Real Protect R* EUDE000A1XDW13 94,29 92,44 – 3,40
Real Return* EUDE0008484361 585,12 573,65 + 1,33am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 113,03 107,65
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 138,77 138,77 – 0,19
DC Value One I(t)* EU DE000A0YAX64186,28 186,28 + 31,65LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 197,10 179,10 + 2,76
ZZ TREND* EUAT0000617675 182,40 173,60 + 9,56LRI INVEST S.A.
M&W Capital* EULU0126525004 64,39 61,91 + 12,71
NW Global Strategy* EU LU0303177777 89,19 84,94 + 19,56Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,85 28,76 + 0,10
Europa-Aktien* EU IE0000663926 25,84 24,55 + 19,30
Euro-Renten* EU IE0000663256 38,02 36,88 + 5,40
Inter-Aktien* EU IE0000664338 30,46 28,94 + 33,30
Inter-Renten* EU IE0000663470 36,14 35,06 + 0,55
ProBasis* EU IE00B13XV652 30,80 29,72 + 8,18
ProFutur* EU IE0000663694 32,01 30,89 + 16,40Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 124,81 + 14,54
EmMkts CorpB Bal A2*EU LU0816909369 128,91 + 11,95
Germany Fund A* EU LU0390221256 211,92 + 26,88
Global Equities A* EU LU0864709349 219,13 + 47,53
Top Europ. Ideas A* EU LU0308864023 99,70 + 33,44C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,30 49,81
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75101,73 101,73
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,27 50,75
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,76 96,76
DEVK Anlageko Re* EUDE000A2JN5D0 55,22 54,14
DEVK Anlagekon RMa*EUDE000A2JN5F5 58,09 56,40
DEVK Anlkon RenPro* EUDE000A2JN5E8 56,70 55,32
Equity for Life I* EUDE000A14N7W7 100,72 100,72 + 8,01
Equity for Life R* EU DE000A14N7X5 52,17 50,65 + 3,95
FairInvest I* EUDE000A2JN5H1 53,61 53,61
FO Core plus* EUDE000A2JN5A6104,80 104,80
Greiff Syst All I* EUDE000A2JN5B4106,88 106,88
Greiff Syst All R* EUDE000A2JN5C2109,52 106,33
Guliver Demo. In.R* EUDE000A2DL395122,81 116,96
Guliver Demo.In.I* EUDE000A2JN5K5113,15 113,15
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 107,55 107,55
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,60 53,60
Innovation I* EUDE000A2JN5J7 58,45 58,45
L&P Val EM SmCap I* EUDE000A2JN5G3 49,63 49,63
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,87 49,39
Landert Active Eq* EUDE000A1JSW22 59,25 59,25 + 14,59
Landert Bond Opp I* EUDE000A1JSW30 51,07 51,07 + 7,05
Landert Bond Opp P* EUDE000A2PEMF8 61,08 59,30
Lazard Global Corp* EUDE000A14N7R7103,94 103,94 + 5,70
Lupus alpha R I* EUDE000A0MS726 121,44 116,77 + 14,62
Lupus alpha R R* EUDE000A0MS734 58,50 56,25 + 11,43
Monega BestInvEURA*EUDE0007560781 57,84 55,09 + 13,57
Monega Chance* EUDE0005321079 40,88 39,12 + 19,46
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,82 50,07
Monega Dän.Co.Bds* EUDE000A1JSW48 101,68 101,68 + 6,17
Monega Dän.Co.BdsI* EUDE000A141WH1 105,03 105,03
Monega Dän.Co.BdsR* EUDE000A1143N7 51,40 50,64 + 5,18
Monega Ertrag* EUDE0005321087 61,84 59,75 + 5,73
Monega Euro-Bond* EUDE0005321061 54,97 53,37 + 5,13
Monega Euroland* EUDE0005321053 46,58 45,00 + 32,22
Monega FairInv.Akt* EUDE0007560849 54,79 52,18 + 22,27
Monega Germany* EUDE0005321038 82,82 80,02 + 20,24
Monega Glob Bond I* EUDE000A1143J5 106,30 106,30 + 2,62
Monega Glob Bond R* EUDE000A1JSW06 53,27 51,47 + 1,47
Monega Innovation* EUDE0005321020 74,00 71,50 + 31,17
Monega Mi.&Im.F.I* EUDE000A2JQL26100,99 99,99
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,37 49,87
Monega Rohstoffe* EUDE000A0YJUM2 41,96 40,35 + 8,22
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,85 98,85DC Value One P(t)* EU DE000A0YAX72174,97 166,64 + 29,57
ETFplus Portf Balan EU DE000A0M1UN963,65 61,80 + 5,63
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,88 100,87
FMM-Fonds EU DE0008478116 530,43 505,17 + 17,13
FT EuroGovernm. M* EU DE000A0NEBR5 54,91 53,31 + 1,27
GWP-Fonds EUDE0008478199 118,14 113,60 – 0,95
KapitalPrivatPortf* EU DE000A0MYEF4 56,29 53,61 + 16,40
O.BHF € ShTe Bd FT* EU DE0008478124 115,78 114,63 + 0,30
O.BHF AlgoEur CRW* EU DE0008478181 331,41 315,63 + 27,32
O.BHF AlgoGlob CRW* EU DE0009772988 72,35 68,90 + 34,76
O.BHF FRA EFF* EUDE0008478058 224,92 214,21 + 10,36
O.BHF Green Bd CR* EU DE0008478082 320,30 310,97 + 5,29
O.BHF MoneyMark CR*EU DE0009770206 69,76 69,76 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,30 48,30 – 1,44
O.BHF MoneyMark G* EU DE000A1CUGJ8 4975,68 4975,68 – 1,29
Polaris Mod DRW-€* EUDE000A0D95Q0 69,59 67,56 + 8,16
Portf Opportunity EU DE000A0NEBL8 73,64 70,13 + 13,31
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,54 57,66 + 18,74
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,08 61,03 + 0,95
Schmitz&PtnrGloOff* EU DE000A0MURD958,51 55,72 + 8,97
Substanz-Fonds* EU DE000A0NEBQ7 1171,96 1137,83 + 21,47
Vermögens-Fonds* EU DE000A0MYEJ6 790,55 767,52 + 17,36
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,42 59,82 + 14,95ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 79,02 75,26 + 16,69
BHF Flex. Ind. FT EULU0325203320 73,03 70,90 + 17,51
BHF Rendite P.FT EULU0319572904 55,17 53,56 + 9,37
BHF Sustain Eq Eu EULU0386792369 72,09 69,99 + 16,61
Delta Multi Strat. EULU0389919654 44,22 42,11 + 2,98
Grand Cru EU LU0399641637 173,19 171,48 + 21,30
Grand Cru (CHF) CH LU0580157419 125,23 123,99 + 19,77
O.BHF POLARIS BAL EULU0319574272 79,18 76,87 + 19,89
O.BHF POLARIS DY EULU0319577374 79,80 77,48 + 23,67
ODBHF Em.Co.Dem.CREU LU0632979331 85,62 81,54 + 25,56
SMS Ars selecta EULU0118271369 50,53 48,59 + 10,25Growing Mkts 2.0 EU LU0800346016 176,66 168,25 + 25,02
Klima EU LU0301152442 83,24 79,28 + 54,42
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 158,56 151,01 + 31,31
ÖkoVision Classic EU LU0061928585 200,07 190,54 + 32,63
Water For Life C EU LU0332822492 192,05 182,90 + 34,22PAYDEN & 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 128,16 125,65 + 4,40
Strategy Dynamic EULU0063042229 232,77 225,99 + 33,43Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 94,13 89,65 + 22,86
Kl. AktienEuropa T EU AT0000820071 146,35 139,38 + 22,84
Klassik $ Short A USAT0000961057 97,98 97,25
Klassik $ Short T US AT0000820055 140,58 139,53 + 5,50
Klassik Akt. A EUAT0000961024 232,91 221,82 + 25,08
Klassik Akt. EM R A EUAT0000A0J7X2 116,09 110,56 + 23,51
Klassik Akt. EM R T EU AT0000A0J7Y0136,92 130,40 + 23,53
Klassik Akt. T EU AT0000820022 316,04 300,99 + 25,14
Klassik Anleihen A EUAT0000961016 79,82 77,87 + 2,90
Klassik Anleihen T EU AT0000820014 141,83 138,37 + 2,90
Klassik Inv. Aktien EU AT0000820097 129,80 123,62 + 23,55
Klassik Inv.Akt. I EU AT0000A0EX69195,58 192,69 + 27,82
Klassik Inv.Akt. Z EU AT0000A0EX51209,02 209,02 + 31,17
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 85,19 82,71 + 20,67
Klassik NachhMix T EU AT0000961099 131,85 128,01 + 20,68
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 86,84 85,98 – 0,13
Klassik ST Anl.T EU AT0000707450 116,27 115,12 – 0,13
Priv.Bank.Inv.100A EUAT0000A08XR4101,66 96,82 + 14,84
Priv.Bank.Inv.100T EU AT0000A08RM7 124,71 118,77 + 14,82
Raiff-Ethik-Anl A EUAT0000707385 91,53 88,86 – 0,56
Raiff-Ethik-Anl T EU AT0000707393 122,07 118,51 – 0,55
Raiff-MegaTr Akt A EUAT0000820139 120,64 116,00 + 42,38
Raiff-MegaTr Akt T EU AT0000820147 161,39 155,18 + 42,47
VPI World Invest EU AT0000707401 72,62 69,16 + 8,76
VPI World SelectTM EU AT0000A026V3 73,77 70,26 + 30,50[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,64 121,64 + 3,46
Select Dynamic A* EU LU0781564579 151,09 151,09 + 13,02
Select Income AD* EULU1590077316 49,47 49,47
Select Moderate A* EU LU0781563928 133,65 133,65 + 7,84
Select Total RetA* EU LU1832533795 49,36 49,36tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 15.11.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 20,58 EUR + 2,64 + 8,47 + 28,89 + 81,59 + 145,07 WWWWWWWWW1,81
Henderson Glb Techology A2 LU0070992663 98,50 USD + 4,14 + 10,62 + 22,05 + 78,67 + 96,33 WWWWWWWWW1,88
Deka. Technologie CF DE0005152623 43,24 EUR + 4,70 + 13,49 + 25,67 + 70,09 + 126,51 WWWWWWW1,49
Hauck&Auf MB Fund S Plus LU0354946856 164,87 EUR + 10,37 + 27,74 + 32,84 + 67,30 + 68,41 WWWWWWWWWWW2,25
Janus US Twenty A* IE0004445239 36,46 USD +2,48 + 11,37 + 21,79 + 64,91 + 69,61 WWWWWWWWWWW2,21
Lupus Al AM Micro Champions* LU0218245263 145,53 EUR + 3,39 + 3,91 + 12,01 + 64,69 + 116,37 WWWWWWWWWW2,10
Union Lux UniSec. High Tech.* LU0101441672 115,97 EUR + 4,20 + 14,50 + 24,21 + 62,03 + 101,16 WWWWWWWWW1,88
Pictet Robotics P EUR LU1279334210 167,64 EUR + 5,66 + 10,85 + 26,71 + 60,63 - WWWWWWWWWW1,99
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 169,55 USD +4,50 + 14,32 + 22,40 + 56,67 - WWWWWWWW1,70
Ökoworld Klima LU0301152442 79,28 EUR + 2,60 + 9,95 + 22,32 + 54,42 + 71,80 WWWWWWWWWWWW2,42
Frank.Temp. FRK US Opp A d* LU0260861751 17,24 EUR + 3,06 + 8,59 + 20,11 + 54,26 + 82,20 WWWWWWWWW1,81
LeggM GF CB US LCapGr At* IE00B19Z9505 304,50 USD + 3,12 + 7,16 + 16,75 + 54,01 + 78,57 WWWWWWWW1,71
Deka. Deka Conv.Akt. TF LU0133666759 172,70 EUR +7,72 + 21,87 + 25,75 + 51,37 + 40,62 WWWWWWWWWWWWW2,62
Ampega Amp AmerikaPl Aktf DE000A0MY039 198,78 EUR + 2,51 + 12,48 + 18,32 + 50,08 + 87,51 WWWWWW1,26
GAM(Lux) JB EF Luxury B* LU0329429897 313,62 EUR + 2,18 + 7,06 + 14,44 + 49,93 + 53,73 WWWWWWWWWW2,04
Pictet Digital P LU0340554913 339,26 EUR + 1,61 + 4,79 + 16,19 + 49,76 + 94,88 WWWWWWWWWW2,01Alle 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, 18. NOVEMBER 2019, NR. 222
42
+DQGHOVEODWW0HGLD*URXS*PE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP