FRK Europ. Gr. A a EU LU0122612848 16,07 15,23 + 2,70
FRK Gl.Fd.Stra.A d EULU0343523998 11,45 10,85 + 9,17
FRK Gl.Re.Est. A d EULU0523922176 14,56 13,80 + 12,98
FRK Gl.SM C.Gr.A a US LU0144644332 32,41 30,71 + 8,22
FRK Income A d USLU0098860793 11,91 11,28 + 16,57
FRK India Fd. A d EULU0260862304 63,10 59,79 + 6,70
FRK Japan A a EU LU0231790675 7,53 7,13 + 6,30
FRK Mut.Europ. A a EULU0229938955 21,93 20,78 + 13,22
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,60 13,83 + 9,52
FRK Nat.Res. A a EU LU0300741732 5,08 4,81 – 21,12
FRK SelectU.S.Eq.A EU LU0211333967 20,85 19,76 + 22,68
FRK Strat.Inc. A a EU LU0300742896 14,95 14,50 + 6,61
FRK Technology A a EU LU0260870158 21,10 19,99 + 76,49
FRK US Opp A d EULU0260861751 17,71 16,78 + 52,86
FRK World Per. A a EU LU0390134954 30,61 29,00 + 22,13
FRK World Per. A a US LU0390134368 24,92 23,61 + 23,42
TEM Asian Bond A d EULU0260863377 9,71 9,42 + 5,21
TEM Asian SmCp.A a EU LU0390135415 57,92 54,88 + 7,88
TEM BRIC A a US LU0229945570 19,95 18,90 + 36,24
TEM China A a US LU0052750758 30,51 28,91 + 31,29
TEM East.EuropeA a EU LU0078277505 26,65 25,25 + 23,17
TEM Em.Mkts A a US LU0128522744 43,96 41,65 + 27,48
TEM Em.Mkts Bd A dEULU0496364158 5,55 5,38 – 5,98
TEM Em.Mkts.SmC.AaEU LU0300743431 15,01 14,22 + 4,47
TEM Front.Mkts.A a US LU0390136736 18,41 17,44 + 3,44
TEM Gl.Bd. A d EULU0300745303 15,28 14,82 + 6,88
TEM Gl.Hi.Yi A d EULU0300744165 6,90 6,69 + 5,47
TEM Gl.Tot.Ret A d EULU0300745725 11,95 11,59 + 4,11
TEM Gl.Tot.Ret AYd EULU0517465034 7,40 7,18 – 2,53
TEM Gr.(Eur) Aa EU LU0114760746 18,26 17,30 + 9,15
TEM Gr.(Eur) Ad EULU0188152069 18,18 17,23 + 9,10
TEM Lat.Amer. A d EULU0260865158 55,80 52,87 + 19,16
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,27104,27 + 7,79
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 147,89 142,20 + 9,21
Gothaer Comf.Dyn. EU DE000DWS0RY1 151,89 144,66 + 14,50
Gothaer Comf.Ert A EUDE000DWS1DD3 109,52106,33 + 5,65
Gothaer Comf.ErtT EU DE000DWS0RW5 132,15 128,30 + 5,83
Gothaer Euro-Rent EUDE0008471095 65,92 63,38 + 4,80
Gothaer Global EUDE0009770156 91,59 88,07 + 26,54
Gothaer Mlt Sel A EUDE000A0NA4W4 135,05129,86 + 8,72
Gothaer Rent-K A EU DE000A0M2BR8 101,89 101,89 – 1,73
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,11 140,10 + 8,33
Prime Values Inc T EUAT0000973029 142,52 138,36 + 2,00
HANSAINVEST
antea - R EU DE000ANTE1A3 98,64 93,94 + 10,40
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,37 111,78 + 3,19
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,10 114,38 + 3,15
D&R BoT Classic I EUDE000A0M2H54 140,87136,77 + 7,58
D&R SpL eQuaEq I EU DE000A2H6723 98,48 93,79
D&R SpL eQuaEq P EU DE000A2H6715 96,87 92,26
D&R SpL eQuaInc I EU DE000A2H6749 95,95 93,16
D&R SpL eQuaInc P EU DE000A2H6731 94,91 92,15
D&R WachsGlb TAA I EU DE000A1WZ348 125,86 119,87 + 13,84
D&R WachsGlb TAA P EU DE000A1WZ330 122,47 116,64 + 12,12
D&R WachsGlb TAA S EU DE000A14P873 110,44 105,18 + 10,29
Eff-Spiegel Aktien EU DE000A2N82J8 108,19 103,04
Eff-Spiegel AnlMix EU DE000A2N82K6107,57 102,45
HANSAaccura EU DE0009766204 63,56 62,01 + 0,65
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,32
HANSAdividende EUDE000A1J67V4125,77 119,78 + 13,48
HANSAertrag EUDE0009766238 31,49 30,42 + 4,05
HANSAeuropa A EUDE0008479155 50,07 47,68 + 11,26
HANSAgold USD-Kl A US DE000A0NEKK1 71,00 68,26 + 8,93
HANSAsmart Sel G EUDE000A12BSZ7 54,05 51,47 + 20,40
HANSAsmart SelectE EUDE000A1H44U9101,79 96,95 + 14,56
Hinkel Rel Perf HI EUDE000A14UWU645,08 45,08 – 4,98
HINKEL WeltCoSaStr EU DE0005321434 40,87 40,87 – 17,98
Konz. privat EUDE0009766915 51,03 49,30 + 8,21
NAT-B Div Deutschl EUDE000A141WB455,69 53,04 + 7,36
NAT-BK DivSt Glob EUDE000A2AQZ03 53,53 50,98
Nation-Bk MA GlOpp EUDE000A12BKE9 54,59 51,99 + 7,07
OLB Zinsstrategie EUDE000A1JXM43 78,54 77,00 + 1,55
SI BestSelect EU DE000A0MP268 143,83 136,98 + 21,85
SI SafeInvest EU DE000A0MP292 116,52 109,92 + 7,52
Strat Welt Secur EU DE000A0DPZH2 22,50 22,06 + 8,15
Strat Welt Select EU DE000A0DPZG4 22,89 21,80 + 11,11
TBF Gl Technol $ R US DE000A0D9PG7138,80 132,19 + 42,82
TBF SM. POWER € R EUDE000A0RHHC8 54,23 51,65 + 9,64
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 107,95 104,30 + 7,13
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 92,64 88,23 + 15,07
AW Stks AlphPls OP EU LU0246569775 47,20 44,95 + 2,79
DB ShrtTerm € Plus EULU0542579023 98,78 97,32 – 0,44
ERBA Invest OP EULU0327349527 36,87 35,11 + 3,02
EuroSwitch Bal.Pf. EULU0337536675 59,97 57,39 + 3,81
EuroSwitch Subst. EULU0337537053 68,06 64,82 + 12,97
EuroSwitch WldProf.OPEULU0337539778 68,48 65,22 + 16,24
FFPB Div Sel EULU0775212839 153,26 145,96 + 26,96
FFPB Dynamik EULU0317844412 15,15 14,43 + 19,80
FFPB Fokus EULU0317866811 15,69 14,94 + 20,52
FFPB MTrend Dplus EULU0317844685 14,70 14,00 + 14,30
FFPB MTrend Plus EULU0317844768 15,06 14,34 + 8,72
FFPB Multitre Flex EULU1651191345 11,15 10,62
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,85
H&A Akt.Sm.Cap EMU EU LU0100177426 120,90 115,14 + 16,15
H&A Dynamik Plus B EU LU0090344473 109,26 104,06 + 22,79
H&A Rend. Pl. CI EULU0456037844 121,11 117,01 + 8,12
H&A Renten Gbl EULU0328784664 124,94 122,49 + 8,94
H&A Untern. Eur. EU LU0294540942 153,93 146,60 + 15,22
H&A Wandel.Eur. A EULU0195337604 83,40 80,97 + 2,56
MB Fd Max Value EULU0121803570 163,64 155,85 + 6,64
MB Fund Flex Plus EULU0230369240 62,01 61,40 + 7,33
MB Fund Max Global EULU0230368945 88,19 83,99 + 11,62
MB Fund S Plus EULU0354946856 167,62 159,64 + 55,63
Med.Bio Health EUR EULU0119891520 533,93 508,50 + 52,01
Mult.Inv.Global OP EU LU0277316518 37,71 35,83 – 3,89
PTAM Bal. Pf. OP EULU0084489227 67,60 64,38 + 9,41
Rentenstrategie MM EULU0326856928 50,82 48,87 – 0,56
spec. situations EULU0228348941 81,75 77,86 + 4,21
Tiberius FlxBdOP I EU LU0275599644 118,27 114,83 – 7,29
Tiberius FlxBdOP R EULU0272317057 102,67 99,68 – 8,14Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 775,80 738,86 + 9,27
Sachwertaktien A EULU0459025101 204,52 194,78 + 4,07http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,84 71,28 – 17,77
HWB Alex.Str.Ptf V* EU LU0322055426 74,87 71,30 – 17,76
HWB DfdsV.V.Vici R* EU LU0322916437 54,26 52,68 – 25,94
HWB DfdsV.V.Vici V* EU LU0322915462 54,26 52,68 – 25,93
HWB Europe Pf.* EU LU0119626884 4,35 4,14 – 24,48HWB Glb.Conv.Plus* EU LU0219189544 90,95 88,30 – 1,11
HWB Inter.Pf.* EU LU0119626454 4,29 4,09 – 21,60
HWB Pf. Plus R* EU LU0277940762 89,00 84,76 – 17,56
HWB Pf. Plus V* EU LU0173899633 88,98 84,74 – 17,57
HWB Vict.Str.Pf. R* EU LU0277941570 1201,50 1144,29 – 20,47
HWB Vict.Str.Pf. V* EU LU0141062942 1202,02 1144,78 – 20,47
HWB Wdelan + R* EU LU0277940929 50,05 48,59 – 21,69
HWB Wdelan + V* EU LU0254656522 50,06 48,60 – 21,69IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 241,09 229,61 + 22,51INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 49,65 47,29 + 22,34
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,07 60,07 – 42,45
HiYld Spez INKA* EUDE000A0F4ZC4 10887 10368 + 6,78
INKA Tertius* EU DE000A0LA2L3 1665,68 1556,71 + 9,62
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,94117,09 + 1,85Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 732,33 697,46 – 7,98
ME Fonds Special V EULU0150613833 2850,89 2715,13 + 21,51
Multiadv-Esprit EULU0090303289 149,13 141,67 + 16,44
Multiadv-Priv. Inv EULU0116164616 353,78 336,93 + 26,60
PVV CLASSIC EU LU0225421923 48,43 46,12 + 10,59
Stuttg. Aktienfd. EU LU0383026803 109,47 104,26 + 27,53
Stuttg. Divid.fd. EU LU0506868503 90,46 86,15 + 23,43
Stuttg. Energiefd. EU LU0434032149 37,37 35,59 + 1,71KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,89 106,06 + 10,37LILUX
LiLux Convert* EU LU0069514817 235,38 228,52 + 5,81
LiLux-Rent* EU LU0083353978 224,70 218,16 + 8,91Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W856,07 53,40 + 11,09
EM Rent Nachh.* EUDE000A1144X4 53,02 50,98 + 4,77
ERGO Vermög Ausgew*EUDE000A2ARYT8 55,12 52,75
ERGO Vermög Flexi* EUDE000A2ARYP6 54,44 51,85
ERGO Vermög Robust*EUDE000A2ARYR2 54,72 52,62
EuroBalance* EUDE0009757450 56,36 54,19 + 8,86
EuroCorpRent A* EUDE000A1W1825 58,49 56,51
EuroErtrag* EUDE0009782730 72,61 70,15 + 11,28
EuroFlex* EUDE0009757484 44,74 44,30 – 0,61
EuroInvest A* EUDE0009754333 93,64 89,18 + 31,31
EuroKapital* EUDE0009757468 45,78 43,60 + 8,20
EuroRent A* EUDE0009757443 32,33 31,24 + 4,26
FairReturn A* EUDE000A0RFJ25 59,65 57,91 + 4,03
GlobalBalance DF* EUDE0009782763 65,79 63,26 + 15,45
GlobalChance DF* EUDE0009782789 63,75 60,71 + 22,83
Nachhaltigkeit A* EUDE0001619997 111,75 106,43 + 33,58
ProInvest* EUDE0009754119 189,86 180,82 + 25,06
VermAnlage Komfort*EU DE000A1JJJP7 62,59 60,47 + 8,24
VermAnlage Ret A* EU DE000A1JJJR3 68,70 66,06 + 11,92MERIDIO FUNDS
Green Balance P EULU0117185156 119,99 114,28 + 6,46METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 83,11 79,15 + 7,89
RWS-DYNAMIK A* EU DE0009763334 32,60 31,05 + 15,71
RWS-ERTRAG A* EU DE0009763375 15,89 15,43 + 2,44MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,23 112,23 + 3,87
ARIAD Active All R* EUDE000A141WG351,42 50,17
ASVK Subst&Wachst* EUDE000A0M13W242,14 40,13 + 1,00
Barmenia Nachh.Bal* EU DE000A141WN9 56,38 55,27
Barmenia Nachh.Dyn* EU DE000A141WP4 59,70 58,53
Bueno Gb. Strategy* EUDE000A2DL387 50,99 50,99
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,75 98,75
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,76 49,28Privacon ETF Akt I* EUDE000A14N7Z0115,67 115,67 + 21,26
Privacon ETF Akt I* EUDE000A2DL4E9103,69 103,69
Salomon Strategy* EUDE000A2DL4D1 50,21 50,21
Sentiment Ab.R.(I)* EUDE000A1143S6100,63 100,63 + 1,81
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,23 49,00 – 0,63
Short Tra.SGB A* EUDE0005321004 46,64 46,18 – 2,25
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,78 50,03 + 1,32
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,64 50,63 + 3,46
Sparda-MünchenVerm*EU DE000A0MS742 53,89 53,09 + 1,51
StaudFonds* EU DE000A141WK5 95,48 92,70
SWuK Prämienfond C* EUDE000A2JQL00 97,79 97,79
Top Dividend* EU DE000A14N7Y3 57,42 54,69 + 7,99
Top Dividend T* EU DE000A2DL4G4 64,69 61,61
Tresono – Aktien E* EU DE000A0HGMB3 1378,88 1378,88 + 6,15
Tresono – Rent Int* EU DE000A1JUVP9865,47 865,47 – 4,67
VM Sterntaler* EUDE000A0X9SB8154,12 148,19 + 11,20
VM Sterntaler II* EUDE000A14N7V9120,94 116,29 + 11,79
VM SterntalerEurol* EUDE000A1JSW14 122,19 117,49 + 13,62
WahreWerteFonds I* EUDE000A141WM1 101,54 101,54 + 3,07
WahreWerteFonds R* EU DE000A141WL3 50,33 48,39 – 2,82
WGZ Corporate M R* EUDE000A1143P2104,95 103,40 + 3,89
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,28 101,28 + 5,46MULTISELECT
MS Welt-Aktien I* EULU0098504490 123,09 117,23 + 23,98NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 154,51 147,15 + 23,50
Asian Bonds* EUDE0008484429 71,04 68,97 + 8,43
Real Protect* EUDE0008484452 96,46 94,57 – 2,54
Real Protect R* EUDE000A1XDW13 94,30 92,45 – 3,62
Real Return* EUDE0008484361 582,43 571,01 + 0,63am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,89 105,61
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 138,83 138,83 – 0,24
DC Value One I(t)* EU DE000A0YAX64181,49 181,49 + 28,58LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 194,20 176,50 – 4,55
ZZ TREND* EUAT0000617675 177,70 169,10 + 0,92LRI INVEST S.A.
M&W Capital* EULU0126525004 63,38 60,94 + 2,38
NW Global Strategy* EU LU0303177777 87,53 83,36 + 15,83Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,86 28,77 + 0,07
Europa-Aktien* EU IE0000663926 25,34 24,07 + 17,12
Euro-Renten* EU IE0000663256 38,27 37,12 + 4,60
Inter-Aktien* EU IE0000664338 29,54 28,06 + 30,78
Inter-Renten* EU IE0000663470 35,93 34,85 ± 0,00
ProBasis* EU IE00B13XV652 30,81 29,73 + 7,10
ProFutur* EU IE0000663694 31,64 30,53 + 14,73Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 123,16 + 11,34
EmMkts CorpB Bal A2*EU LU0816909369 128,85 + 9,83
Germany Fund A* EU LU0390221256 205,77 + 20,22
Global Equities A* EU LU0864709349 211,98 + 36,62
Top Europ. Ideas A* EU LU0308864023 97,47 + 27,68C-QUAD Qua.Gl Fl I* EUDE000A2JQL75100,04 100,04
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,43 49,93
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,41 96,41
DEVK Anlageko Re* EUDE000A2JN5D0 53,58 53,58
DEVK Anlagekon RMa*EUDE000A2JN5F5 55,17 55,17
DEVK Anlkon RenPro* EUDE000A2JN5E8 54,40 54,40
Equity for Life I* EUDE000A14N7W7 98,93 98,93 + 1,94
Equity for Life R* EU DE000A14N7X5 51,25 49,76 – 1,90
FairInvest I* EUDE000A2JN5H1 53,52 53,52
FO Core plus* EUDE000A2JN5A6102,86 102,86
Greiff Eq L/S (I)* EUDE000A2JQL42 92,74 92,74
Greiff Syst All I* EUDE000A2JN5B4106,48 106,48
Greiff Syst All R* EUDE000A2JN5C2109,13 105,95
Guliver Demo. In.R* EUDE000A2DL395119,64 113,94
Guliver Demo.In.I* EUDE000A2JN5K5110,21 110,21
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 105,61 105,61
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,64 52,64
Innovation I* EUDE000A2JN5J7 56,99 56,99
L&P Val EM SmCap I* EUDE000A2JN5G3 48,97 48,97
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,21 48,75
Landert Active Eq* EUDE000A1JSW22 57,97 57,97 + 10,09
Landert Bond Opp I* EUDE000A1JSW30 51,10 51,10 + 6,80
Landert Bond Opp P* EUDE000A2PEMF8 61,30 59,51
Lazard Global Corp* EUDE000A14N7R7103,64 103,64 + 4,42
Lupus alpha R I* EUDE000A0MS726 120,48 115,85 + 13,95
Lupus alpha R R* EUDE000A0MS734 58,05 55,82 + 10,75
Monega BestInvEURA*EUDE0007560781 56,87 54,16 + 10,97
Monega Chance* EUDE0005321079 40,40 38,66 + 15,73
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,89 50,14
Monega Dän.Co.Bds* EUDE000A1JSW48 103,66 103,66 + 5,71
Monega Dän.Co.BdsI* EUDE000A141WH1 105,17 105,17
Monega Dän.Co.BdsR* EUDE000A1143N7 52,29 51,52 + 4,75
Monega Ertrag* EUDE0005321087 61,52 59,44 + 4,30
Monega Euro-Bond* EUDE0005321061 55,93 54,30 + 4,50
Monega Euroland* EUDE0005321053 47,02 45,43 + 27,71
Monega FairInv.Akt* EUDE0007560849 54,71 52,10 + 21,12
Monega Germany* EUDE0005321038 82,18 79,40 + 17,09
Monega Glob Bond I* EUDE000A1143J5 105,62 105,62 + 1,16
Monega Glob Bond R* EUDE000A1JSW06 52,94 51,15 + 0,04
Monega Innovation* EUDE0005321020 72,17 69,73 + 26,46
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,92 40,31 + 8,53
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,96 98,96DC Value One P(t)* EU DE000A0YAX72170,51 162,39 + 26,60
ETFplus Portf Balan EU DE000A0M1UN963,55 61,70 + 4,04
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,88 100,87
FMM-Fonds EU DE0008478116 526,38 501,31 + 14,64
FT EuroGovernm. M* EU DE000A0NEBR5 55,11 53,50 + 1,44
GWP-Fonds* EUDE0008478199 117,85 113,32 – 1,76
KapitalPrivatPortf* EU DE000A0MYEF4 55,61 52,96 + 13,81
O.BHF € ShTe Bd FT* EU DE0008478124 115,78 114,63 + 0,17
O.BHF AlgoEur CRW* EU DE0008478181 326,61 311,06 + 23,62
O.BHF AlgoGlob CRW* EU DE0009772988 70,97 67,59 + 32,11
O.BHF FRA EFF* EUDE0008478058 221,04 210,51 + 8,87
O.BHF Green Bd CR* EU DE0008478082 320,60 311,26 + 3,90
O.BHF MoneyMark CR*EU DE0009770206 69,79 69,79 – 1,43
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,31 48,31 – 1,42
O.BHF MoneyMark G* EU DE000A1CUGJ8 4977,35 4977,35 – 1,28
Polaris Mod DRW-€* EUDE000A0D95Q0 69,08 67,07 + 6,88
Portf Opportunity EU DE000A0NEBL8 73,53 70,03 + 13,02
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 59,33 56,50 + 15,81
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,79 60,75 – 0,65
Schmitz&PtnrGloOff* EU DE000A0MURD957,30 54,57 + 3,75
Substanz-Fonds* EU DE000A0NEBQ7 1156,54 1122,85 + 19,33
Vermögens-Fonds* EU DE000A0MYEJ6 782,19 759,41 + 15,62
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,83 59,24 + 12,63ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,39 73,70 + 12,67
BHF Flex. Ind. FT EULU0325203320 71,40 69,32 + 13,40
BHF Rendite P.FT EULU0319572904 54,79 53,19 + 8,16
BHF Sustain Eq Eu EULU0386792369 69,77 67,74 + 10,59
Delta Multi Strat. EULU0389919654 43,82 41,73 + 0,83
Grand Cru EU LU0399641637 169,62 167,94 + 14,62
Grand Cru (CHF) CH LU0580157419 122,65 121,44 + 13,20
O.BHF POLARIS BAL EULU0319574272 78,31 76,03 + 16,75
O.BHF POLARIS DY EULU0319577374 78,58 76,29 + 19,00
ODBHF Em.Co.Dem.CREU LU0632979331 84,55 80,52 + 16,66
SMS Ars selecta EULU0118271369 49,83 47,91 + 7,16Growing Mkts 2.0 EU LU0800346016 177,31 168,87 + 17,25
Klima EU LU0301152442 82,26 78,34 + 52,35
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,56 149,10 + 27,94
ÖkoVision Classic EU LU0061928585 197,23 187,84 + 29,05
Water For Life C EU LU0332822492 191,08 181,98 + 30,90PAYDEN & 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 127,38 124,88 + 3,81
Strategy Dynamic EULU0063042229 228,70 222,04 + 29,87Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 92,79 88,37 + 19,65
Kl. AktienEuropa T EU AT0000820071 144,25 137,38 + 19,64
Klassik $ Short A USAT0000961057 97,82 97,09
Klassik $ Short T US AT0000820055 140,34 139,30 + 5,23
Klassik Akt. A EUAT0000961024 228,49 217,61 + 22,00
Klassik Akt. EM R A EUAT0000A0J7X2 115,22 109,73 + 15,89
Klassik Akt. EM R T EU AT0000A0J7Y0135,90 129,43 + 15,92
Klassik Akt. T EU AT0000820022 310,04 295,28 + 22,06
Klassik Anleihen A EUAT0000961016 80,14 78,19 + 2,42
Klassik Anleihen T EU AT0000820014 142,42 138,95 + 2,43
Klassik Inv. Aktien EU AT0000820097 126,99 120,94 + 21,13
Klassik Inv.Akt. I EU AT0000A0EX69191,26 188,43 + 25,31
Klassik Inv.Akt. Z EU AT0000A0EX51204,31 204,31 + 28,60
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 84,07 81,62 + 17,69
Klassik NachhMix T EU AT0000961099 130,10 126,31 + 17,69
Klassik NachhSolA EUAT0000961065 70,57 68,68 + 8,04
Klassik NachhSolT EU AT0000961073 113,27 110,24 + 8,04
Klassik S.T.Anl.A EUAT0000707443 86,85 85,99 – 0,28
Klassik ST Anl.T EU AT0000707450 116,28 115,13 – 0,28
Priv.Bank.Inv.100A EUAT0000A08XR4101,12 96,30 + 11,22
Priv.Bank.Inv.100T EU AT0000A08RM7 124,04 118,13 + 11,19
Raiff-Ethik-Anl A EUAT0000707385 91,58 88,91 – 0,85
Raiff-Ethik-Anl T EU AT0000707393 122,14 118,58 – 0,83
Raiff-MegaTr Akt A EUAT0000820139 117,85 113,32 + 35,71
Raiff-MegaTr Akt T EU AT0000820147 157,65 151,59 + 35,81
VPI World Invest EU AT0000707401 72,20 68,76 + 5,91
VPI World SelectTM EU AT0000A026V3 72,64 69,18 + 27,05[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,71 121,71 + 2,78
Select Dynamic A* EU LU0781564579 149,74 149,74 + 11,15
Select Income AD* EULU1590077316 49,34 49,34
Select Moderate A* EU LU0781563928 133,14 133,14 + 6,72
Select Total RetA* EU LU1832533795 49,31 49,31tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 30.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 19,99 EUR + 2,02 – 1,22 + 29,34 + 76,49 + 153,32 WWWWWWWWW1,81
Henderson Glb Techology A2* LU0070992663 96,26 USD + 3,37 + 1,40 + 18,99 + 68,43 + 99,92 WWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 42,03 EUR + 1,23 + 3,27 + 23,70 + 64,65 + 131,68 WWWWWWW1,49
Janus US Twenty A* IE0004445239 35,70 USD + 1,79 + 4,01 + 21,20 + 63,35 + 71,82 WWWWWWWWWWW2,21
Pictet Robotics P EUR* LU1279334210 163,20 EUR +2,03 + 0,13 + 28,13 + 59,30 - WWWWWWWWWW1,99
Lupus Al AM Micro Champions* LU0218245263 141,44 EUR – 0,52 – 1,55 + 12,50 + 58,94 + 105,60 WWWWWWWWWW2,10
Union Lux UniSec. High Tech.* LU0101441672 112,30 EUR + 2,60 + 3,28 + 20,28 + 56,94 + 106,40 WWWWWWWWW1,88
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 165,62 USD + 2,65 + 7,25 + 23,61 + 56,58 - WWWWWWWW1,70
Hauck&Auf MB Fund S Plus LU0354946856 159,64 EUR +12,54 + 14,22 + 27,33 + 55,63 + 55,53 WWWWWWWWWWW2,25
LeggM GF CB US LCapGr At* IE00B19Z9505 299,59 USD + 3,34 + 0,91 + 19,12 + 54,33 + 83,13 WWWWWWWW1,71
Frank.Temp. FRK US Opp A d* LU0260861751 16,78 EUR + 1,26 + 0,30 + 19,83 + 52,86 + 85,68 WWWWWWWWW1,81
Ökoworld Klima LU0301152442 78,34 EUR + 1,48 + 3,55 + 25,45 + 52,35 + 73,85 WWWWWWWWWWWW2,42
H&A AM Med.Bio Health EUR LU0119891520 508,50 EUR +1,37 – 1,40 + 8,31 + 52,01 + 79,51 WWWWWWWWW1,87
Ampega Amp AmerikaPl Aktf DE000A0MY039 193,62 EUR – 0,65 + 5,86 + 21,70 + 48,23 + 93,08 WWWWWW1,26
Pictet USA Idx P USD* LU0130732877 275,25 USD + 2,67 + 3,92 + 15,55 + 47,43 + 61,39 WW0,45
AGI GmbH Interglobal A DE0008475070 349,08 EUR + 0,80 + 2,30 + 19,01 + 47,34 + 76,28 WWWWWWWWWW2,02Alle 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
DONNERSTAG, 31. OKTOBER 2019, NR. 21038