SEITE 30·FREITAG,8.NOVEMBER 2019·NR.260 Fonds FRANKFURTER ALLGEMEINE ZEITUNG
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 07.11.2019 1Monat
*Preise vomVortag/letzt verfügbar
BNPParibas Real Estate
INTER ImmoProfil €57,96/55,20 0,22PB Balanced €59,56/56,72 1,38
PB Europa €* 51,82/49,35 6,09
PB Eurorent €58,42/56,72 –0,82
PB Megatrend €122,65/116,81 3,49
PBTr iselect €49,35/47,00 3,83C&P Funds (Creutz&Partners)
C&P Funds ClassiX €* 63,14/60,71 5,69
C&P Funds QuantiX €*125,40/120,58 1,58Cat Dutch Resid II €* 10,15/10,15 0,10
Cat.Scandia Chance €* 12,88/12,88 0,08
Catella Bavaria €10,96/10,44 0,10
Catella EuropeanR€14,50/14,50 0,83
Catella MAX €19,43/18,50 0,70
Catella ModWohnen €10,16/10,16 0,10
Catella Nachh Immo €10,97/10,65 0,00
Catella Parken Eur €* 10,91/10,39 –1,42
CatellaWohnen Eur €10,37/10,37 0,29
Focus HealthCare €* 8,65/8,65 –0,23
FocusNordicCities €2,06/2,06 –1,44
Immo-Spez-Süddeut. €* 12,99/12,99 2,53
Multiten. Stiftung €* 14,24/13,56 1,19
PaRhei Dutch Resid €* 11,38/11,38 0,44
Sar Sust Prop-EuCi €* 1217 /1 217 1,45
Wirtsch.-reg SüdDE €* 11,81/11,25 0,81Commerz Real
hausInvest €44,33/42,22 0,07Precious Metal $*103,35/103,35 –2,71DAVIS FUNDS SICAV
GlobalA$*41,59/39,20 8,07
Value FundA$*60,35/56,88 6,76http://www.deka.deITel. 069/7147-652
Aktfds RheinEditI€116,22/113,39 8,14
Aktfds RheinEdit oA €46,26/46,26 8,08
Aktfds RheinEditP€57,92/55,03 8,12
AriDekaAV €118,94/118,94 6,80
AriDeka CF €74,72/70,99 6,80
ARIDEKA TF €187,26/187,26 6,73
BasisStrat Aktien €132,98/128,17 5,76
BasisStrat Flex CF €116,46/112,25 1,32
BasisStrat Re.TFA€97,56/97,56 0,14
BerolinaRent Deka €41,55/40,09 0,55
BR Aktien 100 €87,07/84,13 5,29
BR Aktien 20 €66,69/64,43 0,02
BR Aktien 35 €71,18/68,77 0,73
BR Aktien 55 €78,43/75,78 2,05
BR Aktien 75 €86,67/83,74 3,42
BR Aktien 85 €84,38/81,53 4,16
BW Zielfonds 2020 €39,72/38,94 0,03
BW Zielfonds 2025 €45,22/44,33 0,98
BW Zielfonds 2030 €49,90/48,92 3,25
CorpBnd GlobHdgEUR€103,65/100,63 –0,58
DeepDiscount 2y €135,42/134,08 1,12
Deka-Co.Bd.NFin. CF €132,68/128,82 –0,48
Deka-Co.Bd.NFin.S€133,74/129,84 –0,44
Deka-DDiscount2y III €140,95/139,55 1,12
Deka-Deut.Bal. CF €113,78/110,47 1,25
Deka-Deut.Bal. TF €109,39/109,39 1,21
Deka-Dividen.Rh.Ed €107,67/103,78 5,83
Deka-Dtschl Akt Str €111,90/106,57 9,43
Deka-Eurol.Bal. CF €59,45/57,72 0,84
Deka-Eurol.Bal. TF €115,00/115,00 0,82
Deka-Europa Akt Str €72,08/68,65 7,87
DekaFondsAV €121,45/121,45 9,70
DekaFonds CF €119,35/113,39 9,72
DekaFonds TF €279,79/279,79 9,64
Deka-Glob Akt Str €40,87/38,92 6,09
Deka-Global Bal CF €103,22/100,21 0,46
Deka-Global Bal TF €99,22/99,22 0,44
Deka-Inst.Ren.Eu. €74,04/72,59 –1,34
Deka-Inst.Ren.Euld. €62,26/61,04 –1,67
Deka-KomEuBal.I(A) €65,67/64,07 0,42
Deka-MegaTrendsAV€1 281 /1 281 5,39
Deka-MegaTrends CF €90,50/87,23 5,40
Deka-Multi StGPB€103,41/100,89 –0,61
Deka-PB Defensiv €115,93/113,66 0,49
Deka-PB Man.Mandat€122,69/119,12 3,29
Deka-PB Multimana. €120,70/117,18 1,67
Deka-RentenReal €36,93/35,85 –0,91
DekaRent-Intern. CF €20,82/20,21 –1,89
DekaRent-intern.TF €127,18/127,18 –1,94
Deka-Sachwer.CF€104,09/101,06 0,08
Deka-Sachwer.TF€98,91/98,91 0,05
Deka-Schweiz €449,72/435,56 3,33
DekaSe:Konservativ €94,06/93,13 0,19
DekaSel:Nachhaltig €109,29/105,34 1,96
DekaSpezialAV €124,01/124,01 4,51
DekaSpezial CF €403,37/388,79 4,51
DekaSpezial TF €289,31/289,31 4,44
Deka-Stift. Bal. €57,24/56,12 0,20
Deka-Strat.Inv.CF€130,37/125,66 2,16
Deka-Strat.Inv.TF€123,01/123,01 2,09
DekaTresor €89,07/86,90 –0,02
Digit Kommunik TF €81,63/81,63 3,00
Div.Strateg.CFA€173,98/167,69 3,61
DividendenDiscount €121,03/116,66 3,00
DivStrategieEur CF €99,12/95,54 6,43
DivStrategieEurS€99,64/97,21 6,50
Euro Potential CF €147,48/142,15 7,07
Euro Potential TF €129,17/129,17 6,96
EuropaBondAV €104,84/104,84 –1,07
EuropaBond CF €121,97/118,42 –1,07
EuropaBond TF €43,19/43,19 –1,10
EuropaSelectAV €128,76/128,76 5,71
EuropaSelect CF €72,28/69,67 5,71
EuroRent-EM-Invest €49,41/47,62 0,21
Frankf.Sparinrent €53,39/52,60 –0,15
Frankf.Sparinvest €154,91/147,53 9,68
GlobalChampionsAV €134,96/134,96 5,55
GlobalChampions CF €213,79/206,06 5,55
GlobalChampions TF €189,02/189,02 5,49
Mainfr.Strategiekonz.€169,48/169,48 2,05
Mainfr.Wertkonz. ausg€102,77/102,77 –0,38
Multi Asset InIA €97,99/95,14 0,25
Multi Asset InSA €97,74/94,89 0,27
Multi Asset In.CFA€97,85/95,00 0,23
Multirent-Invest €35,77/34,73 1,25
Multizins-INVEST €32,69/31,74 0,60
Naspa-Akt Glob CF €76,90/74,48 1,74
Naspa-Akt Glob TF €110,10/110,10 1,69
Naspa-Fonds €44,29/43,21 0,42
RenditDeka €25,62/24,87 –1,23
RenditDeka TF €32,16/32,16 –1,23
RentenStratGl TF €96,34/96,34 –0,10
RentenStratGlob CF €99,78/96,87 –0,06
RentenStratGlob PB €98,79/96,85 –0,06
RentSpezHInc9/20CF €103,38/101,85 –0,04
RentSpHI 6/2020 CF €100,98/99,49 0,02
RentSpHI 6/2020 SA €100,71/99,22 0,05
RheinEdition Glob. €36,96/36,96 7,70
Rntfds RheinEdit €30,68/29,61 –0,13
Rntfds RheinEdit oA €30,40/30,40 –0,10S-BayRent-Deka €56,21/54,24 –1,40
Sigma+Konservativ €43,15/42,10 0,50
Sigma Plus Balanced €45,58/44,47 2,09
Te chnologie CF €44,34/42,74 5,43
Te chnologie TF €34,88/34,88 5,35
UmweltInvest CF €147,73/142,39 7,33
UmweltInvest TF €130,03/130,03 7,26
VAG-Weltzins-INV €88,80/88,80 0,43
Weltzins-InvestI€26,70/26,70 0,57
Weltzins-InvestP€25,77/25,02 0,48
Weltzins-InvestT€33,15/33,15 0,55
Zielfds 2020-2024 €46,34/46,34 0,17
Zielfds 2025-2029 €62,47/60,36 1,50
Zielfds 2030-2034 €82,25/79,47 3,79
Zielfds 2035-2039 €63,60/61,45 5,55
Zielfds 2040-2044 €62,81/60,69 5,61
Zielfds 2050-2054 €61,58/59,50 5,63
ZukunftsplanI€295,31/286,71 3,90
Zukunftsplan II €232,69/225,91 2,07
Zukunftsplan IV €132,64/128,78 –0,02
ZukunftsplanIII €224,43/217,89 0,31Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €124,36/119,58 5,32
1822 Str.Chance €81,27/78,52 2,19
1822 Str.Ert.Pl. €49,79/48,58 0,79
1822 Str.Wachstum €56,66/55,01 1,59
1822-Struk. Ertrag €44,77/43,89 0,27
BasisStr.Renten CF €105,47/104,43 0,16
BasisStr.Renten TF €1 343 /1 343 0,15
BasisStrat Re.TFA€97,56/97,56 0,14
Berol.Ca.Chance €57,40/55,73 2,71
Berol.Ca.Premium €71,10/68,70 5,41
Berol.Ca.Sicherh. €45,16/44,06 1,05
Berol.Ca.Wachst. €43,42/42,26 2,47
CommoditiesI(A) €57,58/55,50 3,75
CommoditiesI(T) €61,85/59,61 3,73
Commodities TF (A) €48,48/48,48 3,63
Corp.Bd. Euro CF €59,76/58,02 –0,29
Corp.Bd. Euro TF €57,01/57,01 –0,33
Corp.Bd.HY Euro CF €42,20/40,97 0,79
Deka-Commod CF(A) €54,43/52,46 3,69
Deka-Conv.Akt CF €201,31/194,03 7,71
Deka-Conv.Akt. TF €179,52/179,52 7,65
Deka-Conv.Rent CF €48,40/46,65 0,78
Deka-Conv.Rent. TF €45,95/45,95 0,72
DekaDeNebenwerteAV€134,49/134,49 7,27
DekaDeNebenwerte CF€213,19/205,48 7,16
DEKA-E.AKT.SPEZ.CF€130,34/125,63 4,42
Deka-EM BondAV €101,71/101,71 0,14
Deka-EM Bond CF €97,75/94,22 0,14
Deka-EM Bond TF €93,29/93,29 0,08
Deka-Eu.Stocks CF €43,83/42,25 6,43
Deka-Eu.Stocks TF €38,60/38,60 6,37
DekaEuAktSpezAV€127,78/127,78 4,42
DekaEuAktSpezCF(A) €186,14/179,41 4,73
Deka-Europa NebAV €127,70/127,70 6,85
Deka-Europa Neb CF €132,52/127,73 6,85
Deka-Europa Neb TF €81,07/81,07 6,77
Deka-EuropaVal.CF €54,13/52,17 6,85
Deka-EuropaVal.TF €50,81/50,81 6,77
Deka-FlexZins CF €974,14/969,29 –0,06
Deka-FlexZins TF €971,00/971,00 –0,06
Deka-Gl.Conv.Re.TF €38,70/38,70 0,78
Deka-GlbConRent CF €40,73/39,26 0,82
Deka-GlbSel CF €214,86/207,09 6,05
Deka-GlbSel TF €198,54/198,54 6,00
DekaGlobAktLRCF(A) €200,98/193,72 1,41
Deka-Indust 4.0 CF €152,99/147,46 6,41
Deka-Indust 4.0 TF €144,52/144,52 6,35
Deka-InGarKzptCF(A) €4 677 /4 654 0,00
Deka-InGarKzptCF(T) €5 799 /5 770 0,00
Deka-InGarKzptTF(A) €4 632 /4 632 0,00
Deka-InGarKzptTF-E €985,46/985,46 0,00
Deka-InLiqGarTF(T) €5 617 /5 617 0,00
Deka-Inst Zielk CF €992,91/990,43 –0,05
Deka-Inst Zielk TF €990,32/990,32 –0,05
DekaLux-BioTech CF €439,77/423,87 10,12
DekaLux-BioTech TF €392,08/392,08 10,05
DekaLux-Bond EUR €74,70/72,52 –1,33
DekaLux-Deut.TF €130,06/130,06 9,74
DekaLux-Europa TF €63,00/63,00 7,34
DekaLux-Geldm:USD $96,88/96,88 0,17
DekaLux-Japan CF €788,88/749,46 3,90
DekaLuxT-Akt Asien €795,68/755,92 6,91
DekaLuxT-EmMkts €151,33/143,77 6,56
DekaLux-USAAV €134,38/134,38 4,25
DekaLux-USA TF €132,73/132,73 4,19
Deka-MF EM CorpI€101,22/99,72 –0,45
Deka-MF Gl Crp HYI€101,88/100,37 0,47
Deka-MF Gl CrpI€103,51/101,98 –0,89
Deka-MF Gl Gov BdI€101,68/100,18 –1,50
Deka-Mul Asset Ert €99,50/98,51 0,05
Deka-NachhAkt CF €196,86/189,74 6,63
Deka-NachhBal CF €117,73/114,30 0,64
Deka-NachhRent CF €138,45/135,07 0,01
Deka-PBWerterh.2y €115,17/112,36 –0,06
Deka-Rent 3-7 CFA€ 1591 /1544 –1,03
Deka-Rent 3-7 CFB€64,01/62,15 –1,02
Deka-RentEu1-3CFA€ 1117 /1090 –0,02
Deka-UnterStrat Eu €116,96/112,73 7,66
Deka-USA Akti.SI €191,92/187,24 2,14
Deka-USA Akti.SAV €138,09/138,09 1,68
Deka-USA Akti.S CF €193,08/186,10 2,02
Disc.Strategie 5y €118,37/114,09 4,16
GlbOpportPlus CFA€59,42/57,27 2,01
GlConvAktien CF €122,49/118,06 6,27
GlConvAktien TF €115,30/115,30 6,22
GlobalOpp Pl PB(A) €59,81/58,35 2,06
GlobalResources CF €77,03/74,25 8,40
GlobalResources TF €72,83/72,83 8,34
HMI Chance €63,72/61,86 5,03
HMI Chance+ €61,88/59,79 6,09
HMI Ertrag+ €40,48/39,69 0,35
HMIWachstum €47,07/45,92 1,75
Köln Str.Chance €60,63/59,44 2,77
Köln Str.Ertrag €47,00/46,08 0,92
Köln Str.Wachstum €46,13/45,23 1,76
KölnStr.Chance+ €52,42/51,39 5,51
Naspa Str.Chan.Pl. €108,35/106,23 4,84
Naspa Str.Chance €53,30/52,25 2,39
Naspa Str.Ertrag €49,83/48,85 0,91
Naspa Str.Wachstum €49,31/48,34 1,94
Wandelanleihen CF €80,22/77,88 2,84
Wandelanleihen TF €73,83/73,83 2,79Deka Immobilien Investment
Deka Immob Europa €49,81/47,32 0,32
Deka Immob Global €57,83/54,94 0,05
Deka-Immob Nordam.$55,83/53,81 0,28
WestInv.InterSel. €49,57/47,09 0,32Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €97,36/97,36 –0,15
Deka-BasAnlZA 100 €102,82/100,80 1,05
Deka-BasisAnDA 30 €103,90/101,86 0,46
Deka-BasisAnDA 50 €105,68/102,60 0,96
Deka-BasisAnDA 70 €107,26/103,13 1,36
Deka-BasisAnl A100 €184,84/176,04 3,37
Deka-BasisAnl A20 €107,26/105,16 0,32
Deka-BasisAnl A40 €113,23/109,93 0,54
Deka-BasisAnl A60 €122,08/117,38 0,65
Deka-MM ausgew CF €109,84/106,38 1,46
Deka-MM defensiv CF€108,52/105,36 1,08
Deka-PBWert 4y €109,86/107,18 0,24
Deka-PfSel ausgew €104,64/101,59 1,58
Deka-PfSel dynam €106,37/103,27 2,59
Deka-PfSel moderat €102,19/100,19 0,57
DekaStruk.5Chance €161,79/158,62 2,26
DekaStruk.5Chance+ €257,56/252,51 5,51
DekaStruk.5Ertrag €101,96/99,96 0,29
DekaStruk.5Ertrag+ €106,06/103,98 0,79
DekaStruk.5Wachst. €113,28/111,06 1,58
Hamb StiftungD€ 1006 /986,21 1,63
Hamb StiftungI€939,48/921,06 1,63Hamb StiftungP€94,76/91,12 1,61
Hamb StiftungT€114,21/109,82 1,60
Hamb StiftungV€101,09/99,11 1,64
HaspaTr endKonzP€98,90/95,10 0,77
HaspaTr endKonzV€104,19/100,18 0,81
Keppler GlVal-Inv €37,49/35,70 6,96
Keppler-EmMkts-Inv €40,13/38,22 6,35
LBBW Bal. CR 20 €45,03/44,15 0,87
LBBW Bal. CR 40 €49,96/48,98 2,08
LBBW Bal. CR 75 €58,65/57,50 4,02
LING-ASIEN-SYS-INV€107,33/102,22 6,00
Lingohr-Systemat €124,83/118,89 10,35
Priv BaPrem Chance €136,97/129,22 2,99
Priv BaPrem Ertrag €53,35/51,30 –0,10http://www.dws.deITel. 069-91012371
[email protected] 069-91019090
Deut.Inv.China Bds €*116,16/112,67 0,40
Deut.Inv.EMC LC $*164,61/159,67 0,41
Deut.Inv.Gl.B.LDHP €* 94,56/91,73 –0,30
Deut.Inv.I Conver.€*174,71/169,47 0,79
Deut.Inv.I EUBSh€*150,92/146,39 –0,03
Deut.Inv.I EU COB€*172,97/167,78 –0,17
Deut.Inv.ITopDiv €*233,83/222,14 2,56
Deut.Inv.ITopEu. €*225,06/213,81 7,41
Deut.Inv.IGlblEqLC €*267,28/253,92 6,71
Deut.Inv.IH.YLD C. €*161,48/156,63 1,08
Deut.Inv.II EuT.Di €*180,05/171,04 5,96
Deut.Inv.II UST.Di €*228,54/217,12 3,01
DI LowVol Wld LC €*136,01/129,21 0,20
Dt Float R.Nts LC €84,87/84,03 0,04
DWS Akkumula €1 318 /1 255 5,65
DWS Akt.Strat.D €449,28/427,88 9,79
DWS ALPHA Rent.Gl.€129,72/127,18 0,12
DWS Co.Kaldemorgen €*158,81/150,87 1,69
DWS Cpt DJE Gl Akt €317,09/301,99 5,33
DWS Deutschland €243,80/232,19 10,20
DWS Europ. Opp LD €367,58/350,07 8,13
DWS GlblValue LD €287,68/273,98 7,09
DWS Inv.EURSMC LC €*265,70/252,42 9,02
DWS Inv.Gl Grow LC €*104,14/104,14 –0,61
DWS Investa €184,37/175,59 11,19
DWS Mlt Asst Inc Kont€110,23/105,99 2,72
DWS Multi Oppor FC €264,27/264,27 1,50
DWS Stiftungsf. €50,84/49,35 1,44
DWSTopAsien €187,34/180,13 6,53
DWSTopDividen LD €138,98/132,36 2,52
DWSTopEurope €160,44/154,26 7,41
DWSVermbf.I LD €191,05/181,95 5,68
DWSVermMan-Bal €127,78/122,86 2,13
DWSVermMan-Def €107,44/104,30 0,41
DWSVermMan-Dyn €139,21/132,58 3,87
DWS Zinseinkommen€107,15/104,02 –0,27
FOS Rend.u.Nachh. €119,66/116,17 2,31
Global Hyb Bd LD €42,84/41,59 1,12
Multi Cred USD LD $*113,51/110,10 0,26
QiLowVolEuropeLC €141,52/134,77 4,05
Offene Immobilienfonds
grundb. europa IC: €42,79/40,75 0,25
grundb. europa RC €42,51/40,49 0,17
grundb. Fok Deu RC €55,05/52,43 0,11
grundb. FokusDIC: €55,24/51,55 0,16
grundb. global IC: €55,25/52,62 0,19
grundb. global RC €54,98/52,36 0,13http://[email protected]
Tel. 00352 26925220
DJE-ConceptPA €126,09/120,09 2,47
DJE Gold&StabfdPA F127,61/121,53 0,66
DJE Real EstateP€1,02/0,97 0,00
DJE-Ag&ErnährungPA€163,65/155,86 0,11
DJE-Alpha GlobPA €247,01/237,51 3,36
DJE-Asia Hi DivPA €218,79/208,37 6,48
DJE-Div&SubP€444,74/423,56 5,72
DJE-EuropaPA €367,68/350,17 5,39
DJE-Gold&RessouPA€150,31/143,15 2,40
DJE-Mittel&InnovPA €154,47/147,11 5,17
DJE-Renten GlobPA €146,51/143,64 –0,46
DJE-ShtTe rm BdPA €118,81/117,63 –0,26
DJE-Zins&DividPA €155,31/149,34 2,69
D-RentSp EM 3/2021 €102,66/101,14 –0,04
LuxTopic-Akt EuA€23,24/22,13 3,18
LuxTopic-Akt EuB€1 101 /1 101 3,25
LuxTopic-Bk SchPA €19,39/18,47 1,38
LuxTopic-Flex €208,66/198,72 5,17http://www.ethenea.com
Telefon 00352-276921-10
Ethna-AKTIVA€134,93/131,00 –0,01
Ethna-AKTIVT€141,63/137,50 –0,01
Ethna-DEFENSIVA€137,85/134,49 –1,25
Ethna-DEFENSIVT€169,82/165,68 –1,25
Ethna-DYNAMISCHA€83,14/79,18 3,67
Ethna-DYNAMISCHT€86,40/82,29 3,68First Private Invest. Manag. KAG MBH
FP Aktien GlobalA€*111,69/106,37 3,38
FPEuroAkt.Staufer €* 103,58/98,65 7,63
FP Europa Akt.ULM €* 89,07/84,83 6,11
FPWealthB€*72,99/70,86 0,35http://www.flossbachvonstorch.de
Tel. +49 221 33 88 290
Bond OpportR€139,76/135,69 –0,08
Curr Diversif BdR€102,54/99,55 –0,15
Der erste SchrittR€112,35/111,24 0,09
DividendREUR €163,99/156,18 2,33
FundamentRT €/187,98 4,07
Global Conv BondR€152,78/145,50 1,38
Global QualityR€230,06/219,10 4,08
MuAsset-BalancedR€171,60/163,43 0,95
MuAsset-DefensiveR €143,31/139,14 0,64
MuAsset-GrowthR€191,64/182,51 2,03
Multiple Opp IIR€154,51/147,15 2,97
Multiple OppR€280,11/266,77 2,92Fonds Direkt Sicav
Skyline Dynamik €182,24/182,24 5,95http://www.franklintempleton.deIinfo@franklin-
templeton.deITel. 0800/073 80 02
FRK Gl.Fd.Stra.Ad€*11,66/11,05 3,85
FRK India Fd.Ad €* 64,14/60,77 6,36
FRK Mut.Europ.Aa €* 22,28/21,11 9,19
TEM East.EuropeAa€*27,20/25,77 6,51
TEM Em.Mkts BdAd €* 5,53/5,36 0,75
TEM Front.Mkts.Aa$*18,68/17,70 2,60
TEM Gl.Bd.Ad €* 15,33/14,87 –0,86
TEM Gl.Tot.RetAYd€* 7,39/7,17 –0,14
TEM Gr.(Eur) Aa €* 18,82/17,83 7,21
TEM Gr.(Eur) Ad €* 18,74/17,76 7,24[email protected]
Gothaer Comf.Bal. €*148,71/142,99 1,53
Gothaer Comf.Dyn. €*153,23/145,93 2,86Gothaer Comf.ErtT €*132,34/128,49 0,08
Gothaer Euro-Rent €* 65,73/63,20 –1,48
Gothaer Global €* 92,72/89,15 4,24
Gothaer Mlt SelA€*135,56/130,35 1,28
Gothaer Rent-KA€*101,88/101,88 –0,03Gutmann Kapitalgesellschaft
PRIMEValGrowthT€147,59/140,56 1,84
PrimeValues IncT€142,77/138,61 1,23HANSAINVEST
antea-R €99,92/95,16 2,91
C-Quad.ARTS TR Fl.T €118,31/112,68 1,94
C-Quad.ARTS TRFlA€121,06/115,30 1,93
D&R BoT ClassicI€143,16/138,99 6,00
D&R SpL eQuaEqI€98,57/93,88 0,73
D&R SpL eQuaEqP€96,95/92,33 0,65
D&R SpL eQuaIncI€95,72/92,93 –0,95
D&R SpL eQuaIncP€94,68/91,92 –1,00
D&RWachsGlbTAAI€126,45/120,43 2,64
D&RWachsGlbTAAP€123,04/117,18 2,59
D&RWachsGlbTAAS€110,94/105,66 2,57
Eff-Spiegel Aktien €110,11/104,87 5,32
Eff-Spiegel AnlMix €108,13/102,98 1,93
HANSAaccura €63,57/62,02 –0,54
HANSAdefensive €49,86/49,61 –0,01
HANSAdividende €125,22/119,26 5,42
HANSAertrag €31,70/30,62 1,52
HANSAeuropaA€51,36/48,91 6,95
HANSAgold USD-KlA$70,85/68,12 –0,90
HANSAsmart SelG€54,73/52,13 1,82
Hinkel Rel PerfHI€45,27/45,27 1,25
Konz. privat €51,32/49,58 1,39
NAT-BDiv Deutschl €56,68/53,98 7,63
NAT-BK DivSt Glob €54,54/51,94 4,86
Nation-Bk MA GlOpp €55,09/52,47 1,91
OLB Zinsstrategie €78,61/77,07 –0,18
SI BestSelect €146,36/139,39 4,70
SI SafeInvest €118,05/111,37 3,59
StratWelt Secur €22,57/22,13 1,79
StratWelt Select €23,12/22,02 1,06
TBF GlTe chnol$R $*138,02/131,45 –3,83
TBF SM. POWER€R €* 54,10/51,52 1,46HANSAINVEST LUX S.A.
Interbond €108,33/104,67 –1,94http://www.hauck-aufhaeuser.com
Aktienstrategie MM €94,49/89,99 6,62
AWStks AlphPls OP €47,31/45,06 –0,16
DB ShrtTerm€Plus €98,83/97,37 –0,08
ERBA Invest OP €36,95/35,19 –1,64
EuroSwitch Bal.Pf. €60,36/57,76 1,55
EuroSwitch Subst. €68,66/65,39 3,01
EuroSwitch WldProf.OP€69,81/66,49 4,96
FFPB Div Sel €154,51/147,15 1,79
FFPB Dynamik €15,33/14,60 2,97
FFPB Fokus €15,91/15,15 4,13
FFPB MTrend Dplus €14,87/14,16 3,66
FFPB MTrend Plus €15,14/14,42 0,56
FFPB Multitre Flex €11,24/10,70 2,29
FFPB RENDITE €11,53/11,19 –0,18
H&A Akt.Sm.Cap EMU€124,58/118,65 4,77
H&A Dynamik PlusB€110,63/105,36 2,56
H&A Rend. Pl. CI €121,86/117,74 0,57
H&A Renten Gbl €125,41/122,95 –1,72
H&A Untern. Eur.€156,33/148,89 6,27
H&AWandel.Eur.A €84,44/81,98 0,95
MB Fd MaxValue €166,02/158,11 9,40
MB Fund Flex Plus €62,12/61,50 0,26
MB Fund Max Global €89,23/84,98 3,04
MB FundSPlus €172,91/164,68 15,74
Med.Bio Health EUR €552,41/526,10 8,65
Millen Glb OppP€257,39/249,89 2,85
Mult.Inv.Global OP €38,04/36,14 2,68
PTAM Bal. Pf. OP €68,31/65,06 2,09
PTAM Def.Portf.OP €62,93/59,93 1,61
Rentenstrategie MM €50,91/48,95 0,02
spec. situations €81,91/78,01 –0,62
Tiberius FlxBdOPI€118,61/115,16 0,55
Tiberius FlxBdOPR€102,96/99,96 0,52Telefon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-FlexibelA€780,78/743,60 1,38
SachwertaktienA€207,03/197,17 –0,18http://www.hwb-fonds.com|[email protected]
Tel+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.PtfR€*76,17/72,54 4,08
HWB Alex.Str.PtfV€*76,20/72,57 4,09
HWB DfdsV.V.ViciR€*55,24/53,63 3,28
HWB DfdsV.V.ViciV€*55,23/53,62 3,26
HWB Europe Pf. €* 4,41/4,20 3,45
HWB Glb.Conv.Plus €* 92,21/89,52 3,67
HWB Inter.Pf. €* 4,38/4,17 4,00
HWB Pf. Plus CHF F* 63,95/60,90 4,18
HWB Pf. PlusR€*90,44/86,13 3,54
HWB Pf. PlusV€*90,42/86,11 3,54
HWB Vict.Str.Pf.R€* 1226 /1 167 4,14
HWB Vict.Str.Pf.V€* 1226 /1 168 4,14
HWB Wdelan+R €* 50,84/49,36 3,53
HWB Wdelan+V €* 50,84/49,36 3,53IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*244,27/232,64 0,27INKA Intern. Kapitalanlagegesellschaft
AktienWelt €* 50,45/48,05 7,47
Antecedo Ind.Inv.A €* 60,34/60,34 0,90
DuoPlusV€*97,16/97,16 4,70
HiYld Spez INKA €* 10896 /1 0377 0,82
INKATe rtius €* 1701 /1 590 7,87
StSk. Dü. Abs. Ret. €*123,31/117,44 0,38http://www.ipconcept.comIDie Fonds-Designer
ME Fonds PERGAMONF€736,68/701,60 4,57
ME Fonds SpecialV€ 2909 /2 770 5,08
Multiadv-Esprit €151,16/143,60 4,48
Multiadv-Priv.Inv €358,19/341,13 3,72
PVV CLASSIC €48,69/46,37 2,12
PVV Effizienz Inv €48,91/46,58 0,35
PVV Untern. Plus €50,79/49,31 0,41http://www.kanam-grund.de
[email protected]. 069-7104110
Leading Cities Inv €111,94/106,10 0,23http://[email protected]
Div.Str.Eurol.R€*48,47/46,16 6,05
Multi GlobalR€*105,28/102,21 0,62
RentaMaxR€*73,36/70,88 –0,32
Rohstoffe1R €* 31,21/29,72 3,03
RS FlexR€*45,64/44,10 1,53RW Rentenstrategie €*122,96/121,74 –0,02
W&W Int Rentenfds €* 52,32/50,50 –2,68Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH)€* /95,72 0,61
BW Gl Dyn.US Eq.A$* /140,11 7,48
BW Gl Fi In Prt €* /152,77 –0,04
BW GlCredOpA€*/103,18 –1,10
BW GlFixIn AbRe Ah €* /96,08 2,18
BW GlSovCredA$*/103,41 1,90
CB Gl Eq Inc At $* /101,69 5,99
CBTa cDivInc At $* /125,53 2,31
CB US Ag Gr At $* /201,51 6,05
CB US Appr At $* /231,32 2,99
CB US Eq Sust.L A(A) $* /166,74 3,49
CB US LCapGr At $* /302,20 3,09
CBValue At $* /115,11 3,17
EnT Gl Alt Inc StrA€*96,47/96,47 –0,25
LM BW GlIncOptA€ €* /103,79 –1,36
LM RARE EM Infr X€ €* /90,68 1,34
LMWAEM LCDpt AU$$* /92,12 1,80
LMWAGl HYAEuro €* /110,31 0,15
LMWAGlTRInGrBdA€h€* /96,16 0,51
MC As L-T Unc M€da€/16,60 4,76
MC Eur.Abs.aA(PF) €/101,34 0,34
MC Great Chin A€da €/10,63 9,66
QS Em Mk Eq At €* /111,72 4,71
QS MV EuEq GIF At €* /184,26 4,57
QS MV GlEq GIF At $* /184,32 4,35
QSInvMA EUBl Aa(A) €* /114,59 1,65
QSInvMA EuConAa(A) €* /111,81 0,70
QSInvMA EUPrfAa(A) €* /117,17 2,47
QSMV APexJ EqGIFAt €* /132,77 3,69
RARE InfrValA€A €* /12,14 1,84
Roy.USSCapOp At $* /185,65 8,57
Royce US SmCo At $* /181,64 10,62
WAAsian Op At €* /225,19 0,18
WAECore+Bd Aa(D)€* /111,74 –1,45
WAEm Mk TRB AtH€* /133,09 0,45
WAEmMkt CorpBd At $* /111,22 0,15
WAEur HYAa(D) €* /102,48 0,62
WAGl Credit At(H) €* /125,73 –0,88
WAGlMStAa(M)H€* /85,72 0,12
WAGlCore+Bd Aa(A) $* /104,86 –0,71
WAInf.M. Aa(A) $* /124,72 0,09
WAMacro OpBd Aa €* /110,66 0,34
WAMulti-Asset Cr.A €* /103,75 –0,09
WAShD BChip AtH€* /98,65 –0,32
WAShD HI BF AtH €* /135,00 0,57
WAUS Cor+Bd At $* /162,49 –0,93
WAUS CorBd At $* /143,18 –1,22
WAUS Gov.LiqA$* /109,23 0,10
WAUS HY Aa(D) $* /78,09 0,84
WAUS STGov At $* /113,97 –0,02
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.deLRI Invest S.A.
Gul.Dem.Sicherheit €*117,75/114,88 1,18
Gul.Dem.Wachstum €*134,78/134,78 1,99
LBBW Alpha Dyn.T€*64,29/61,23 4,87
LBBW Bond Sel.T€*65,08/63,18 –2,37
LBBW Equity Sel.I€*93,83/93,83 2,03
LBBW Equity Sel.T€*83,07/79,11 1,97
LBBW Glb.Rsk.Par.T €* 55,61/53,99 –0,11
LBBW Opti Re.A€*53,03/52,25 –0,89
LBBW Opti Ret.T €* 54,10/53,30 –0,89
M&W Capital €* 64,70/62,21 1,80
M&W PrivatC€*130,36/125,35 –1,67
NW Global Strategy €* 87,43/83,27 –1,88http://www.lvm.deITel. (0251) 70249
Euro-Kurzläufer €* 28,86/28,77 0,14
Europa-Aktien €* 25,75/24,46 5,63
Euro-Renten €* 38,27/37,12 –0,59
Inter-Aktien €* 30,09/28,59 4,42
Inter-Renten €* 35,99/34,91 –2,02
ProBasis €* 30,92/29,84 0,64
ProFutur €* 31,98/30,86 3,63Telefon 089/2489-2489
DividendeA€56,77/54,07 6,86
EM Rent Nachh. €52,99/50,95 –0,14
ERGOVermög Ausgew€55,54/53,15 1,74
ERGOVermög Flexi €55,05/52,43 2,95
ERGOVermög Robust€54,95/52,84 0,36
EuroBalance €56,72/54,54 4,41
EuroCorpRentA€58,66/56,68 –0,47
EuroErtrag €73,05/70,58 1,58
EuroFlex €44,77/44,33 –0,18
EuroInvestA€94,47/89,97 7,51
EuroKapital €46,15/43,95 4,44
EuroRentA€32,36/31,27 –0,95
FairReturnA€59,67/57,93 0,24
GlobalBalance DF €66,35/63,80 1,82
GlobalChance DF €64,70/61,62 5,61
NachhaltigkeitA€113,13/107,74 4,56
ProInvest €193,49/184,28 10,23
VermAnlage Komfort €63,23/61,09 3,14
VermAnlage RetA€69,73/67,05 4,97Meridio Funds
Green BalanceP€121,20/115,43 4,38Metzler Asset Management GmbH
RWS-Aktienfonds €* 84,93/80,89 8,56
RWS-DYNAMIKA€*33,14/31,56 4,09
RWS-ERTRAGA€*15,98/15,51 0,52MK Lux S.A.
Plutos Edelm&Rohst €* 40,18/40,18 –4,29
Plutos MultiChan €* 74,42/74,42 0,53
Plutos MultiChanI€*116,80/116,80 0,52
PlutosT-VEST Fund €* 56,27/56,27 –1,13Monega Kapitalanlageges.mbH
ARIAD Active AllI€*112,32/112,32 0,77
ARIAD Active AllR€*51,46/50,20 0,74
ASVK Subst&Wachst €* 42,75/40,71 1,29
Barmenia Nachh.Bal €* 56,74/55,63 0,11
Barmenia Nachh.Dyn €* 60,23/59,05 0,82
Bueno Gb. Strategy €* 51,38/51,38 1,28
C-QUAD Qua.Eu FlI€*100,00/100,00 4,01
C-QUAD Qua.Eu FlR€*51,40/49,90 3,94
C-QUAD Qua.Gl FlI€*100,49/100,49 3,76
C-QUAD Qua.Gl FlR€*51,65/50,15 3,67
C-QUAD QuaEuL/SI€*96,95/96,95 1,15
DEVK Anlageko Re €* 54,98/53,90 1,51
DEVK Anlagekon RMa €* 57,71/56,03 5,47
DEVK Anlkon RenPro €* 56,39/55,01 3,64
Equity for LifeI€*100,14/100,14 3,50
Equity for LifeR€*51,87/50,36 3,44
FairInvestI€*53,95/53,95 3,51
FO Core plus €*104,29/104,29 3,48
Greiff Syst AllI€*107,39/107,39 0,34
Greiff Syst AllR€*110,06/106,85 0,29
Guliver Demo. In.R €*122,14/116,32 4,25
Guliver Demo.In.I €*112,52/112,52 4,31
HQAM G.Eq.DM4. (I) €*107,01/107,01 2,32
HQAM G.Eq.DM4. (R) €* 53,33/53,33 2,26
InnovationI€*57,74/57,74 5,79
L&PValEMSmCapI€*49,76/49,76 2,62L&PValEMSmCapR€* 51,02/49,53 2,57
Landert Active Eq €* 59,03/59,03 4,40
Landert Bond OppI€*51,17/51,17 –0,51
Landert Bond OppP€*61,33/59,54
Lazard Global Corp €*103,94/103,94 –0,96
Lupus alphaRI €*121,20/116,54 1,75
Lupus alphaRR €* 58,40/56,15 1,70
Monega BestInvEURA €* 57,87/55,11 6,08
Monega Chance €* 41,62/39,83 4,94
Monega Dä.C.B.LDR €* 50,89/50,14 –1,69
Monega Dän.Co.Bds €*103,63/103,63 –0,76
Monega Dän.Co.BdsI €*105,18/105,18 –1,67
Monega Dän.Co.BdsR €* 52,27/51,50 –0,77
Monega Ertrag €* 61,85/59,76 0,12
Monega Euro-Bond €* 55,88/54,25 –1,35
Monega Euroland €* 47,92/46,30 6,68
Monega FairInv.Akt €* 55,15/52,52 3,48
Monega Germany €* 83,66/80,83 9,43
Monega Glob BondI€*105,88/105,88 –1,75
Monega Glob BondR€*53,06/51,27 –1,77
Monega Innovation €* 73,10/70,63 5,76
Monega Mi.&Im.F.I €* 100,99/99,99 0,16
Monega Mi.&Im.F.R €* 51,37/49,87 0,14
Monega Rohstoffe €* 42,50/40,87 3,21
PRIV ETF-DAk gl(I) €* 99,06/99,06 0,04
Privacon ETF AktI€*117,50/117,50 4,46
Privacon ETF AktI€*104,95/104,95 3,48
Salomon Strategy €* 50,68/50,68 1,78
Sentiment Ab.R.(I) €*100,71/100,71 1,22
Sentiment Ab.R.(R) €* 50,26/49,03 1,16
ShortTr a.SGBA€*46,63/46,17 –0,17
Sparda M.nh.Verm. €* 50,92/50,17 1,27
Sparda OptiAnAusEA €* 51,81/50,79 1,72
Sparda-MünchenVerm €* 53,86/53,06 –0,34
SWuK PrämienfondC€* 98,34/98,34 4,42
TopDividend €* 57,97/55,21 3,16
TopDividendT€*65,30/62,19 3,22
Tr esono–AktienE€* 1387 /1 387 3,48
Tr esono–Rent Int €*871,67/871,67 –0,42
VM Sterntaler €*155,18/149,21 1,93
VM Sterntaler II €*121,86/117,17 2,06
VM SterntalerEurol €*123,54/118,79 1,06
WahreWerteFondsI€*103,18/103,18 0,95
WahreWerteFondsR€*51,14/49,17 0,91
WGZ CorporateMR €*105,19/103,64 –0,09
WGZ Mittelst.-Rent. €*101,53/101,53 –0,07MultiSelect
MSWelt-AktienI€*124,28/118,36 4,13LiLux Convert €*236,24/229,36 0,77
LiLux-Rent €*225,69/219,12 0,93Nomura Asset Management Deutschland
Asia Pacific €*159,10/151,52 6,62
Asian Bonds €* 71,57/69,49 0,17
Real Protect €* 96,66/94,76 –0,44
Real ProtectR€*94,47/92,62 –0,46
Real Return €*586,79/575,28 –3,22am.oddo-bhf.com
Algo Global DRW-€ €*112,27/106,92 3,25
AWGlob.Inv.Basic+ €* 42,02/40,60 –0,97
AWGlobal Dynamic+ €* 27,54/26,23 0,27
Basis-FondsI€*138,88/138,88 –0,05
DCValue One I(t) €*184,54/184,54 1,99
DCValue One P(t) €*173,37/165,11 1,94
ETFplus Portf Balan €63,78/61,92 –0,40
EURO ShTm Bd FT DR €*101,94/100,93 –0,06
FMM-Fonds €536,66/511,10 3,34
FT EuroGovernm.M€*55,13/53,52 –0,41
GWP-Fonds €118,77/114,20 1,42
KapitalPrivatPortf €* 56,39/53,70 3,53
O.BHF€ShTeBdFT€*115,85/114,70 –0,06
O.BHF AlgoEur CRW€*331,33/315,55 6,16
O.BHF AlgoGlob CRW €* 71,84/68,42 3,24
O.BHF FRA EFF €*224,67/213,97 6,42
O.BHF Green Bd CR €*320,46/311,13 –1,51
O.BHF MoneyMark CR €* 69,78/69,78 –0,06
O.BHF MoneyMark DR €* 48,31/48,31 –0,06
O.BHF MoneyMarkG€* 4977 /4977 –0,06
Polaris Mod DRW-€ €* 69,48/67,46 0,97
Portf Opportunity €74,04/70,51 0,69
R1Value Portfolio €* 73,69/70,18 3,31
S&H GlobaleMaerkte €* 60,29/57,42 3,69
Sch&Ptnr Glob Def €* 64,11/61,06 –0,52
Schmitz&PtnrGloOff €* 58,38/55,60 2,68
Substanz-Fonds €* 1172 /1 138 3,48
Vermögens-Fonds €*790,80/767,77 2,53
Westfalicaf. Ak.Re €* 60,28/59,68 1,40ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €78,34/74,61 2,73
BHF Flex. Ind. FT €72,30/70,19 2,95
BHF RenditeP. FT €55,09/53,49 1,09
BHF Sustain Eq Eu €71,38/69,30 7,30
Delta Multi Strat. €44,22/42,11 4,15
Grand Cru €172,96/171,25 5,63
Grand Cru (CHF) F125,10/123,86 5,62
O.BHF POLARIS BAL €78,91/76,61 2,06
O.BHF POLARIS DY €79,10/76,80 1,89
ODBHF Em.Co.Dem.CR€86,14/82,04 5,92
SMS Ars selecta €50,44/48,50 4,60http://www.oekoworld.de
Growing Mkts 2.0 €178,82/170,30 5,45
Klima €82,55/78,62 3,96
New Energy Fund €* 6,06/5,82 2,46
Öko Rock‘n‘Roll €157,63/150,12 1,67
ÖkoVision Classic €198,01/188,58 2,67
Water For LifeC€191,64/182,51 2,55[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355–229
Select DefensiveA€*121,94/121,94 –0,10
Select DynamicA€*151,36/151,36 3,42
Select Income AD €* 49,56/49,56 1,48
Select ModerateA€*133,98/133,98 1,38
SelectTotal RetA €* 49,43/49,43 0,49Savills Fund Management GmbH
SEB ImmoInvest €5,78/5,49 –1,44Asset Selection Fd €16,91/16,11 –2,82
SEB Conc. Biotech. €* 96,76/95,80 5,85
SEB deLuxe MA Bal. €* 73,38/69,89 0,72
SEB deLuxe MA Def.€* 57,98/55,22 –0,44
SEB EastEur SM Cap €* 5,22/5,12 4,75
SEB EastEur.exRuss €3,61/3,54 4,22
SEB Euro.Eq.Sm.Cap €*327,40/324,16 7,18
SEB Gl.Chance/Risk €1,62/1,59 5,48
SEB Green BondD€*53,35/52,56 –0,79
SEB Sust. Nordic €* 14,20/13,92 11,26
SEB Sust.Fd Gl.C €* 61,30/58,66 4,55
SEB Sust.HighYield €* 36,08/35,72 0,73
SEBTr dSys®Rent.I €* 56,56/56,28 –0,85SEBTr dSys®Rent.II€* 58,25/56,28 –0,85
SEBdeLuxe MA Def+€* 63,97/60,93 –0,19http://www.starcapital.deI0800 -6941900
SC Allocator €147,71/143,41 2,18
SC Argos €146,51/142,24 –0,36
SC Priamos €178,86/170,34 7,07
SC Starpoint A-EUR €222,80/212,19 6,35
SC Strategy1€156,17/151,62 4,47
SCWinbds+A €174,48/169,40 0,37UBS Funds Services Lux S.A.
UBS (L) EM EqPAA$* /117,66 7,10
UBS (L) EM EqPXA$* /123,58 7,16
UBS (L) GCB AD T2 €*156,44/156,44 1,80http://www.union-investment.de
Tel. 069 589 98-6060
BBank RentaS2 021 €* 44,68/43,58 0,02
BBBank Dyna.Uni. €* 63,25/61,71 4,70
BBBank Kont.Uni. €* 79,25/77,70 1,66
BBBankWach.Uni. €* 66,03/64,42 3,44
BBV-Fonds-Union €* 56,59/54,94 –1,67
FVB-Dt. Aktienfds €* 52,14/50,87 8,11
FVB-Dt. Rentenfds €* 41,08/40,47 –0,07
Geno AS:1 €* 87,96/85,40 2,56
Invest Global €*104,65/101,60 3,31
KasselerB.UniSel. €* 33,17/33,17 2,76
KCD Uni. Aktien €* 58,59/56,88 1,96
KCD Uni.Renten+ €* 54,91/54,91 –0,90
KCD-Uni Nachh.Mix €* 60,20/58,45 1,07
LIGA Multi AssetI€*76,77/75,64 1,38
LIGA-Pax-Aktien-U. €* 39,64/39,64 6,51
LIGA-Pax-Rent-Unio €* 27,48/26,68 –0,71
MultiStratGloUnion €* 78,60/77,06 1,48
Priv.Fonds:Flex. €*102,43/102,43 0,73
Priv.Fonds:FlexPro €*127,30/127,30 1,94
PrivFd:Kontr.€*129,95/129,95 0,87
PrivFd:Kontr.pro €*151,41/151,41 2,85
Profi-Balance €* 72,51/71,09 2,42
Uni21.Jahrh.-net- €* 34,42/34,42 3,25
UniDeutschl. XS €*169,19/162,68 7,39
UniDeutschland €*226,91/218,18 10,87
UniEu.Renta-net- €* 55,67/55,67 –1,58
UniEuroAktien €* 79,70/75,90 6,98
UniEuropa-net- €* 70,38/70,38 5,63
UniEuroRenta €* 69,14/67,13 –0,95
UniEuroRentaHighY€*37,35/36,26 0,75
Unifavorit: Aktien €*163,07/155,30 2,06
UniFonds €* 58,56/55,77 11,15
UniFonds-net- €* 83,79/83,79 11,03
UniGlobal €*254,12/242,02 3,39
UniGlobalVorsorge €*233,09/221,99 4,14
UniGlobal-net- €*145,02/145,02 3,39
UniJapan €* 59,85/57,00 4,65
UniKapital €*112,20/110,00 –0,02
UniKapital-net- €* 40,30/40,30 –0,05
UniNachhaltAGlI €*118,22/112,59 1,88
UniNachhaltigAGl€*114,14/108,70 1,89
UniNordamerika €*353,47/336,64 1,11
UnionGeldmarktfds €* 48,12/48,12 –0,04
UniProInve: Chance €*117,54/113,02 1,43
UniRak €*133,94/130,04 3,64
UniRak Kons.-net-A €*119,19/119,19 2,74
UniRak KonservaA€*123,07/120,66 2,76
UniRak -net- €* 70,15/70,15 3,61
UniRenta €* 20,97/20,36 –2,68
UniSel. GlobalI€*83,91/81,47 3,97
UniStrat: Ausgew.€*66,76/64,82 2,42
UniStrat: Dynam. €* 56,76/55,11 3,85
UniStrat: Flex net €* 48,15/48,15 0,42
UniStrat: Konserv. €* 72,71/70,59 0,81
UniStrat:Flexibel €* 49,94/48,49 0,43
UniStrat:Offensiv €* 55,67/54,05 5,43
VR Main.Sel.Union €* 57,87/57,87 0,87
VRWestMünsterland €* 51,08/50,10 0,30
VR-BK RH.-NK.UNI.BA€*129,68/126,21 1,77Union Investment Luxemburg
Aktien Euro-net-A€*106,50/106,50 5,16
Aktien EuropaA€*112,76/107,39 5,20
BBBank Konz Divid €* 53,57/52,52 6,23
Ch.Vielfalt2020 II €* /110,34 0,04
Chanc.Vielfalt2020 €* /114,49 0,13
ChancenVielfalt 21 €* /100,56 –0,05
Commodities Invest €* 46,21/46,21 4,18
FairWorldFonds €* 58,89/57,45 0,61
LIGA Portfolio Con €* 43,12/42,07 0,41
LIGA-Pax-Cattol.-U €*136,13/133,79 1,53
LIGA-Pax-Corp.-U. €* 45,30/43,98 –0,75
LIGA-Pax-La.-U2022 €*104,52/102,47 –0,06
PrivatFonds: Nachh €* 53,21/53,21 0,97
PrivFd:Konseq. €* 97,25/97,25 –0,06
PrivFd:Konseq.pro €*113,95/113,95 1,01
Quon-Euro Credit €*130,51/130,51 –0,51
SpardaRentenPlusP€*101,52/101,52 0,30
UGaTop: Europa III €* /115,34 0,21
UGTEuropa €* /131,32 –1,08
UGTEuropa II €* /117,81 0,14
UGTop:EuropaV€*/111,28 –0,65
UI EM SovereignBds€* 84,31/84,31 –0,62
UiGa.95:AkWelt2020 €* /138,25 –0,26
UIGl.High.YieldBds €* 44,15/44,15 1,49
Uni.Eur.M&S.Caps €* 54,64/52,54 6,72
UniAbsoluterEnet-A €* 44,42/44,42 –0,91
UniAbsoluterErt.A€*44,99/44,11 –0,88
UniAnlageMix: Kon €*103,10/102,08 0,01
UniAsia €* 80,67/76,83 6,25
UniAsia Pac.net €*140,19/140,19 6,22
UniAsia PacificA€*143,12/137,62 6,26
UniAusschü. net-A€*51,17/51,17 0,59
UniAusschüttungA€*51,64/50,14 0,62
UniCommodities €* 46,45/44,24 4,16
UniConvert.-Invest €*114,85/114,85 1,83
UniDividAss netA€*55,81/55,81 6,97
UniDividendenAssA€*58,32/56,08 6,99
UniDyn.Eur-netA€*60,34/60,34 3,86
UniDyn.EuropaA€*102,54/98,60 3,89
UniDyn.Gl.-net-A€*42,40/42,40 2,24
UniDynamic Gl.A€*69,32/66,65 2,27
UniEM Fernost €* 1835 /1 748 6,48
UniEM Osteuropa €* 2322 /2 211 5,66
UniEMGlobal €* 102,95/98,05 6,10
UniEuRe 5J €* 52,68/51,15 0,97
UniEuRe CoDeu19nA €* /95,94 –0,12
UniEuRe CorDeut19A €* /96,46 –0,07
UniEuRe CorpA€*54,21/52,63 –0,04
UniEuRe CorpM€* 12059 /12059 –0,02
UniEuRe EM 2021 €* 99,32/96,40 0,04
UniEuRe EM2021netA €* 96,79/95,82 0,02
UniEuRe Emerg Mkt €* 48,44/47,03 –1,22
UniEuRe Real Zins €* 63,58/61,73 –0,32
UniEuRe RealZinsn€*63,07/63,07 –0,35
UniEuRe UnanA€*97,79/94,91 –0,09
UniEuRe Unan-net-A €* 95,32/94,37 –0,12
UniEurKap Corp-A €* 38,04/37,29 0,19
UniEurKap.Co.netA€*37,87/37,87 0,16
UniEuroAnleihen €* 59,01/57,29 –1,26
UniEuroAspirant €* 43,58/42,31 1,19
UniEuroKapital €* 65,96/64,67 –0,26
UniEuroKapital-net €* 41,60/41,60 –0,26
UniEuropa €* 2225 /2 119 5,68
UniEuropaRenta €* 51,76/50,25 –1,55
UniEuroR 2020-netA €* /96,03 –0,09
UniEuroRenta 2020A €* /96,65 –0,06
UniEuroSt.50A€*57,31/55,11 6,78
UniEuroSt.50-net €* 46,31/46,31 6,75
UniExtra EuroSt.50 €* 100,80/96,92 5,77UniFavorit: Renten €* 24,91/24,42 0,91
UniGar: AkWelt2020 €* /122,09 –0,20
UniGar: EM 2020 II €* /104,22 0,12
UniGar:EmMkt 2020 €* /115,97 0,15
UniGarant:Nord2021 €* /113,30 0,27
UniGarTop: Eur.IV €* /120,01 –0,31
UniGlobal DivA€*120,13/114,41 2,72
UniGlobal Div-netA €*113,49/113,49 2,68
UniGlobal IIA€*109,15/103,95 3,28
UniIndustrie 4.0A €* 54,97/52,86 2,26
UniInst.S.-TCredit €* 46,10/45,64 0,00
UniKonzept: Divi.A €* 43,22/41,56 2,24
UniKonzept: PortA€*45,75/43,99 –0,39
UniKonzept:D.netA€*42,51/42,51 2,21
UniKonzept:Po.netA €* 44,91/44,91 –0,42
UniMarktf.A€*52,43/50,41 3,70
UniMarktf. -net-A€*50,76/50,76 3,70
UniOpti4 €* 98,38/98,38 –0,08
UniOptima €*736,78/729,49 –0,13
UniOptimus-net- €*687,86/687,86 –0,07
UniProAnl.2020/II €*116,00/116,00 0,72
UniProfiAn 2023 €* /113,70 –0,82
UniProfiAnl. 2021 €*114,28/114,28 0,00
UniProfiAnl. 2025 €*124,38/124,38 –0,97
UniProfiAnl.2023II €*120,49/120,49 –0,10
UniProfiAnlage2019 €* /107,96 0,59
UniProfiAnlage2020 €*104,97/104,97 0,20
UniProfiAnlage2024 €*117,58/117,58 –0,56
UniProfiAnlage2027 €*130,42/130,42 –1,32
UniRak Em. Mkts €*183,54/176,48 3,83
UniRak Nachh.A net €* 82,27/82,27 2,27
UniRak NachhaltigA €* 86,77/84,24 2,29
UniRak Nor -net-A€*59,57/59,57 –0,59
UniRak NordameraA€*60,09/58,34 –0,55
UniRenta CorpA€*103,29/100,28 –1,93
UniRes: Euro Corp. €* 42,14/42,14 0,10
UniReserve: EuroA€*499,68/499,68 –0,04
UniReserve: USD $* 1043 /1 043 0,07
UniSec. Bas. Ind. €*123,26/118,52 6,58
UniSec. BioPha. €*126,89/122,01 4,19
UniSec. HighTe ch. €*119,08/114,50 3,21
UniStruktur €*106,37/103,27 2,02
UniVa. EuropaA€*56,04/53,88 8,07
UniVa. GlobalA€*114,08/109,69 4,06
UniVa.Euro.-net-A €* 54,21/54,21 8,04
UniVa.Glb-net-A €*108,58/108,58 4,02
UniVorsorge1ASP €* 48,68/47,26 –0,06
UniVorsorge1AZP €* 48,60/47,18 –0,06
UniVorsorge2ASP €* 48,27/46,86 –0,13
UniVorsorge2AZP €* 48,44/47,03 –0,13
UniVorsorge3ASP €* 51,08/49,59 –0,54
UniVorsorge3AZP €* 52,29/50,77 –0,55
UniVorsorge4ASP €* 56,90/55,24 –1,13
UniVorsorge4AZP €* 59,48/57,75 –1,13
UniVorsorge5ASP €* 67,42/65,46 –2,53
UniVorsorge5AZP €* 73,85/71,70 –2,53
UniVorsorge6ASP €* 74,54/72,37 –4,03
UniVorsorge6AZP €* 85,34/82,85 –4,02
UniVorsorge7ASP €* 80,06/77,73 –5,51
UniVorsorge7AZP €* 95,23/92,46 –5,50
UniWirts.Aspirant €* 29,45/28,59 –0,35Union Investment Real Estate
UniImmo:Dt. €* 97,25/92,62 0,36
UniImmo:Europa €* 58,19/55,42 0,24
UniImmo:Global €* 53,06/50,53 0,10http://www.universal-investment.de|Kontakt für
B2B-Partner:Tel. 069/71043-900
Degussa Univ.Rent €* 48,32/47,37 3,16
Spiekerm.& Co Str €*124,13/118,22 3,04Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 90,84/86,51 4,16
CondorChance-UI €* 75,78/72,17 4,32
CondorTrends-UI €* 82,94/78,99 3,87http://www.warburg-fonds.com
Tel. +49 (40) 3282-5100
Advisor Global €97,73/93,08 4,74
AE&S Struktur Sel €44,98/42,84 1,57
Aequo GlobalI€45,68/44,35 1,05
AES Rendite Selekt €60,62/58,85 0,43
AES Selekt A1 €43,29/41,23 6,44
AFAGlWerte Stab €17,14/16,15 3,89
BremenTr ust €26,81/26,03 8,93
BUND TREND asR€55,62/54,00 –1,96
Degussa Pf.Priv.Ak. €104,30/99,33 6,23
DirkMüllerPremAkti €103,01/99,05 –1,11
Euro Renten-Trend €131,20/127,38 –0,32
G&W-HDAX-Trendfds€50,01/47,63 2,69
MPF Global €50,18/50,18 4,64
Multi-Asset SelR€78,48/74,74 1,56
ORDO-Rentenfonds €23,77/23,08 –1,95
Portfolio DynamT€145,37/138,45 3,22
PrivatConsult €* 62,01/59,06 1,34
Renten Plus €45,99/44,65 0,07
Warb Portf FlexT€144,89/139,32 1,28
WI SelektC-A- €61,15/58,24 1,91
WI SelektD-A- €47,30/45,92 0,20
Zinstrend-Fonds €79,77/77,45 0,91
Zukunft-Strategie €44,18/42,08 5,72WARBURG INVEST LUXEMBOURG S.A.
Sm&MidCaps Deut.R €226,98/216,17 8,08W&W Asset Management Dublin
Euro Corporate Bd. €* 8,95/8,95 –0,67
SouthEast Asian Eq €* /122,06 5,19SONSTIGE FINANZPRODUKTELuxembourg Placement Funds
Solitär €* 1975 /1 975 1,92
Solitär II €* 1455 /1 455 0,94http://www.aberdeenstandard.de
Asia Pacific EquT$ /85,72 7,63
Emerg Mkts EquT$ /71,38 7,04
Japanese EquityT¥ /493,18 9,22
Multi Asset GrthT€ /11,38 2,01
Multi Asset IncA€ /9,23 2,01
Sel Em Mkts BondT$ /47,30 0,83
Sel Eur HighYieldT € /23,31 0,77
US$ Credit BondT$ /11,15 0,27
http://www.allianzglobalinvestors.de
AdifondsA€134,00/127,62 7,75
Aktien EuropaA€98,10/93,43 5,79
ConcentraA€126,80/120,76 7,94
EuropazinsA€58,86/57,15 –0,59
Flexi Rentenf.A€96,74/93,47 1,22
FondakA€190,29/181,23 6,38
Global Eq.DividA€122,72/116,88 5,37
IndustriaA€107,32/102,21 7,07
InterglobalA€375,26/357,39 5,94
Kapital PlusA€67,51/65,54 2,21
Mobil-FondsA€50,20/49,22 –0,22
Nebw.Deutschl.A €337,37/321,30 7,40
RentenfondsA€91,04/88,82 –1,46
RohstofffondsA€68,10/64,86 10,58
Strategief.Stab.A2 €56,86/55,20 0,51
ThesaurusAT €1 034 /984,47 7,76
Verm. Deutschl.A€197,10/187,71 9,73
Wachstum EurolA€131,01/124,77 6,49
Wachstum EuropaA€136,13/129,65 9,48
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €149,51/142,39 6,57
Best Sty US EqAT €236,01/224,77 4,90
Dyn Mu Ass Str15A€113,72/110,41 –0,14
Dyn Mu Ass Str50A€138,40/133,08 2,43
Dyn Mu Ass Str75I€ 1447 /1 447 4,36
Enh ShTerm EuroAT €107,58/107,58 –0,07
Euro BondA€12,57/12,20 –1,53
Europe SmCap EqA€228,84/217,94 7,78
European Eq DivAT €296,44/282,32 5,30
Fl Rate NoPl-VZiA€97,58/97,58 –0,04
Glb AgricultTr.A€156,93/149,46 0,24
Glb ArtIntelligAT €135,21/128,77 5,86
Glb Mu-Ass Cre-AH2 €101,00/98,06 –0,04
Glb SmCap EqAT $13,71/13,06 5,60
Income&GroAUSD $11,66/11,21 3,04
Income Gr A-H2-EUR€117,71/113,18 2,78
Alte LeipzigerTrust
€uro ShortTe rm €43,92/43,49 –0,14
Aktien Deutschland €122,33/116,50 9,44
ALTr ust €uro Relax €54,60/53,01 1,11
ALTr ust Chance €86,85/82,71 4,29
ALTr ust Stab. €67,05/65,10 1,17
ALTr ustWachstum €80,98/77,87 2,85
Tr ust €uro Renten €48,70/47,28 –1,01
Tr ust Akt Europa €56,58/53,89 7,00
Tr ust Glbl Invest €102,08/97,22 4,83
http://www.ampega.de
Amp AmerikaPl Aktf €204,32/194,59 1,81
Amp CrossoverPl.P€110,18/106,97 0,39
Amp DivPlus AktP€142,56/135,77 6,09
Amp EuroAktVC10P €105,09/102,03 –0,25
Amp EuroZonePl Akt €121,76/115,96 5,17
Amp Fakt StrPl Pa €103,36/100,35 –0,72
Amp GenderPlus Akt €115,96/111,50 8,91
Amp Global Aktien €15,73/15,05 4,60
Amp Global Renten €18,37/17,71 –1,01
Amp ISP Dynamik €131,53/126,47 3,50
Amp ISP Komfort €113,19/109,89 0,51
Amp ISP Sprint €157,21/149,72 4,85
Amp Real Estate Pl €108,58/103,41 0,78
Amp Rendite Renten €22,41/21,76 –0,73
Amp Reserve Renten €51,04/50,53 0,02
Amp UnternAnl.fds €26,35/25,58 –0,23
Glob.ETF Aktien Pa €18,52/17,98 4,90
terrAss AktIAMI €34,61/33,12 6,45
terrAss RentIAMI €96,02/95,54 –0,17
Zan.Eu.Cor.B.AMII€122,00/122,00 –0,56
Zan.Eu.Cor.B.AMIP€123,99/121,56 –0,60
Zan.Gl.Cred AMI Ia €112,62/112,62 –0,25
Zan.Gl.Cred AMI Pa €114,32/112,08 –0,30
Zantke Eu.HY AMI Ia€125,50/125,50 0,31
Zantke Eu.HY AMIPa €*127,52/125,02 0,28
APO Bank/INKA Intern. KAG
DuoPlusV€*97,16/97,16 4,70
http://www.axxion.lu/[email protected]
Akrobat-EuropaA€256,06/243,87 6,22
Akrobat-EuropaB€130,01/123,82 6,11
M-AXX Abs. Return € 96,59/91,99 0,94
M-AXX Im-Puls1 €26,44/25,42 1,31
M-AXX RCS Univers. €163,24/155,47 1,18
smart-inv CANIS AR €31,58/30,00 2,60
smart-inv Divid AR €31,19/29,63 4,82
smart-inv Hel ARB€53,57/50,89 2,23
http://www.baloise-asset-management.com
Tel. +41 (0)58 285 72 99
BFI ActivRF129,95/129,95 1,36
BFI ActivR€80,48/80,48 1,16
BFI Cap.ProtectRF10,94/10,94 0,00
BFI C-QuadADynR€12,66/12,66 0,88
BFI C-Quad ABalR€13,70/13,70 1,03
BFI C-Quad AConsR€13,23/13,23 0,61
BFI DynamicRF136,08/136,08 4,19
BFI DynamicR€77,87/77,87 4,58
BFI Equity FundR€229,07/229,07 6,58
BFI EuroBondR€96,85/96,85 –1,49
BFI InterStockRF105,52/105,52 6,07
BFI Lux SysFRCHF F9,82/9,82 6,14
BFI ProgressRF138,11/138,11 2,21
BFI ProgressR€85,66/85,66 3,05
BFI Swissfr.BondRF116,39/116,39 –1,16
BFI Syst Flex EqI€10,18/10,18 5,91
BFI Syst Flex EqR€10,30/10,30 5,84
BNPParibas Funds
Aqua €144,67/144,67 7,64
Eq Euro Inc DefC€97,35/97,35 7,05
Euro Eq. €541,19/541,19 5,32
Europe SCap €247,54/247,54 6,30
FlexIUSMortClassic $ 1789 /1 789 0,36
Gl Environment €216,06/216,06 4,73
Russia Eq. €156,42/156,42 6,88
SMaRTFood €114,72/114,72 5,44
Strat.Stab.SRI Eur €438,48/438,48 –0,15
US SCap $244,51/244,51 4,60
Allgemeine Erläuterungen
Investmentfonds nach Kapitalanlagegesetzbuch
(KAGB)
Whrg.:Währung (A=Australischer Dollar,€=Euro,
F=Schweizer Franken,£=Brit. Pfund,¥=Japani-
scheYen,P=Polnischer Zloty,S=Schwedische
Krone,$=US-Dollar).
Ausg.:Ausgabepreis eines Fondsanteils zum ange-
gebenenTa g.
Rückn.:Rücknahmepreis eines Fondsanteils zum an-
gegebenenTag.
Perf.:Performance auf Basis der letzten verfügbaren
NAVs (Nettoinventarwerte).BerechnungnachBVI-
Methode.
*Fondspreise etc. vomVortag oder letzt verfügbar.
Ausgabe/Rücknahmepreise werden bei mehr als vier
Vorkomma- ohne Nachkommastellen abgebildet.
Alle Angaben ohne Gewähr,keine Anlageberatung und
-empfehlung.