SEIT E 26·DIENSTAG, 12.NOVEMBER 2019·NR.263 Fon ds FRANKFURTER ALLGEMEINE ZEITUNG
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 11.11.2019 1 Monat
*Preise vom Vortag / letzt verfügbar
BNP Paribas Real Estate
INTER ImmoProfil €57,95/55,19 0,25PB Balanced €59,27/56,45 1,16
PB Europa €* 51,95/49,48 6,22
PB Eurorent €58,20/56,50 –1,05
PB Megatrend €123,20/117,33 3,54
PB Triselect €49,21/46,87 3,55C&P Funds (Creutz & Partners)
C&P Funds ClassiX €* 63,56/61,12 5,66
C&P Funds QuantiX €*126,54/121,67 1,76Cat Dutch Resid II €* 10,15/10,15 0,10
Cat.Scandia Chance €* 12,88/12,88 0,08
Catella Bavaria €10,99/10,47 0,10
Catella European R €14,53/14,53 0,76
Catella MAX €19,43/18,50 0,76
Catella Mod Wohnen €10,17/10,17 0,10
Catella Nachh Immo €10,97/10,65 0,09
Catella Parken Eur €* 10,91/10,39 –1,42
Catella Wohnen Eur €10,37/10,37 0,19
Focus HealthCare €* 8,65/8,65 –0,23
FocusNordicCities €2,07 /2,07 –0,96
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 /1217 1,45
Wirtsch.-reg SüdDE €* 11,81/11,25 0,81Commerz Real
hausInvest €44,34/42,23 0,07Precious Metal $* 99,84/99,84 –2,24
DAVIS FUNDS SICAV
Global A $* 41,76/39,36 7,93
Value Fund A $* 60,54/57,06 6,80http://www.deka.de I Tel. 069 / 7147-652
Aktfds RheinEdit I €115,80/112,98 7,96
Aktfds RheinEdit oA €46,08/46,08 7,88
Aktfds RheinEdit P €57,71/54,83 7,94
AriDeka AV€118,38/118,38 6,19
AriDeka CF €74,37/70,65 6,19
ARIDEKA TF €186,36/186,36 6,12
BasisStrat Aktien €134,16/129,31 5,72
BasisStrat Flex CF €115,69/111,51 1,05
BasisStrat Re.TF A €97,58/97,58 0,15
BerolinaRent Deka €41,50/40,05 0,33
BR Aktien 100 €87,51/84,55 5,05
BR Aktien 20 €66,75/64,49 –0,15
BR Aktien 35 €71,27/68,86 0,51
BR Aktien 55 €78,63/75,97 1,80
BR Aktien 75 €86,99/84,05 3,17
BR Aktien 85 €84,73/81,86 3,90
BW Zielfonds 2020 €39,67/38,89 –0,26
BW Zielfonds 2025 €45,22/44,33 0,86
BW Zielfonds 2030 €50,08/49,10 3,37
CorpBnd GlobHdgEUR€103,48/100,47 –0,89
DeepDiscount 2y €135,35/134,01 0,90
Deka-Co.Bd.NFin. CF €132,55/128,69 –0,64
Deka-Co.Bd.NFin. S €133,60/129,71 –0,64
Deka-DDiscount2y III €140,87/139,48 0,87
Deka-Deut.Bal. CF €113,58/110,27 1,28
Deka-Deut.Bal. TF €109,19/109,19 1,25
Deka-Dividen.Rh.Ed €107,10/103,23 5,24
Deka-Dtschl Akt Str €111,34/106,04 9,30
Deka-Eurol.Bal. CF €59,37/57,64 0,77
Deka-Eurol.Bal. TF €114,84/114,84 0,74
Deka-Europa Akt Str €71,68/68,27 7,34
DekaFonds AV€120,69/120,69 9,86
DekaFonds CF €118,61/112,68 9,87
DekaFonds TF €278,01/278,01 9,80
Deka-Glob Akt Str €41,15/39,19 6,29
Deka-Global Bal CF €103,13/100,13 0,45
Deka-Global Bal TF €99,14/99,14 0,43
Deka-Inst.Ren.Eu. €73,75/72,30 –1,64
Deka-Inst.Ren.Euld. €62,24/61,02 –1,88
Deka-KomEuBal.I(A) €65,64/64,04 0,20
Deka-MegaTrends AV€ 1287 /1287 5,17
Deka-MegaTrends CF €90,90/87,61 5,17
Deka-Multi St G PB €103,46/100,94 –0,77
Deka-PB Defensiv €116,09/113,81 0,35
Deka-PB Man.Mandat€122,87/119,29 2,78
Deka-PB Multimana. €120,88/117,36 1,97
Deka-RentenReal €36,88/35,81 –1,19
DekaRent-Intern. CF €20,79/20,18 –1,85
DekaRent-intern.TF €126,99/126,99 –1,86
Deka-Sachwer. CF €103,96/100,93 0,25
Deka-Sachwer. TF €98,79/98,79 0,12
Deka-Schweiz €450,57/436,39 2,74
DekaSe:Konservativ €94,00/93,07 0,17
DekaSel:Nachhaltig €109,52/105,56 1,92
DekaSpezial AV€124,38/124,38 4,12
DekaSpezial CF €404,55/389,93 4,12
DekaSpezial TF €290,13/290,13 4,06
Deka-Stift. Bal. €57,24/56,12 0,04
Deka-Strat.Inv. CF €130,77/126,04 1,78
Deka-Strat.Inv. TF €123,37/123,37 1,72
DekaTresor €89,05/86,88 –0,04
Digit Kommunik TF €82,14/82,14 2,27
Div.Strateg.CF A €174,30/168,00 3,34
DividendenDiscount €120,86/116,49 3,38
DivStrategieEur CF €98,56/95,00 5,91
DivStrategieEur S €99,10/96,68 5,96
Euro Potential CF €147,99/142,64 7,17
Euro Potential TF €129,70/129,70 7,07
EuropaBond AV€104,35/104,35 –1,25
EuropaBond CF €121,41/117,87 –1,26
EuropaBond TF €42,99/42,99 –1,28
EuropaSelect AV€128,65/128,65 4,95
EuropaSelect CF €72,22/69,61 4,95
EuroRent-EM-Invest €49,32/47,54 0,04
Frankf.Sparinrent €53,33/52,54 –0,30
Frankf.Sparinvest €154,00/146,67 9,80
GlobalChampions AV€135,63/135,63 5,30
GlobalChampions CF €214,85/207,08 5,30
GlobalChampions TF €189,94/189,94 5,24
Mainfr. Strategiekonz.€169,97/169,97 1,67
Mainfr. Wertkonz. ausg€102,94/102,94 –0,42
Multi Asset In I A €98,03/95,17 0,21
Multi Asset In S A €97,78/94,93 0,24
Multi Asset In.CFA€97,89/95,04 0,20
Multirent-Invest €35,86/34,82 1,19
Multizins-INVEST €32,69/31,74 0,95
Naspa-Akt Glob CF €77,20/74,77 1,55
Naspa-Akt Glob TF €110,53/110,53 1,50
Naspa-Fonds €44,31/43,23 0,37
RenditDeka €25,55/24,81 –1,35
RenditDeka TF €32,08/32,08 –1,41
RentenStratGl TF €96,45/96,45 –0,01
RentenStratGlob CF €99,89/96,98 0,02
RentenStratGlob PB €98,91/96,97 0,02
RentSpezHInc9/20CF €103,51/101,98 –0,09
RentSpHI 6/2020 CF €100,99/99,50 0,10
RentSpHI 6/2020 SA €100,73/99,24 0,13
RheinEdition Glob. €37,09/37,09 7,96
Rntfds RheinEdit €30,65/29,58 –0,27
Rntfds RheinEdit oA €30,37/30,37 –0,26S-BayRent-Deka €56,08/54,12 –1,64
Sigma + Konservativ €43,21/42,16 0,33
Sigma Plus Balanced €45,69/44,58 1,85
Technologie CF €44,69/43,07 4,94
Technologie TF €35,16/35,16 4,81
UmweltInvest CF €147,63/142,29 7,08
UmweltInvest TF €129,94/129,94 7,02
VAG-Weltzins-INV €88,91/88,91 0,85
Weltzins-Invest I €26,73/26,73 0,94
Weltzins-Invest P €25,80/25,05 0,89
Weltzins-Invest T €33,19/33,19 0,91
Zielfds 2020-2024 €46,24/46,24 –0,09
Zielfds 2025-2029 €62,40/60,29 1,22
Zielfds 2030-2034 €82,53/79,74 3,62
Zielfds 2035-2039 €63,93/61,77 5,39
Zielfds 2040-2044 €63,14/61,00 5,46
Zielfds 2050-2054 €61,89/59,80 5,48
Zukunftsplan I €296,79/288,15 4,31
Zukunftsplan II €233,43/226,63 2,57
Zukunftsplan IV €132,52/128,66 –0,12
ZukunftsplanIII €224,20/217,67 0,22Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €124,85/120,05 5,31
1822 Str.Chance €81,53/78,77 2,21
1822 Str.Ert.Pl. €49,69/48,48 0,56
1822 Str.Wachstum €56,61/54,96 1,45
1822-Struk. Ertrag €44,65/43,77 0,11
BasisStr.Renten CF €105,48/104,44 0,16
BasisStr.Renten TF €1344 /1344 0,15
BasisStrat Re.TF A €97,58/97,58 0,15
Berol.Ca.Chance €57,57/55,89 2,32
Berol.Ca.Premium €71,46/69,04 5,29
Berol.Ca.Sicherh. €45,12/44,02 0,85
Berol.Ca.Wachst. €43,41/42,25 2,20
Commodities I (A) €57,14/55,07 2,31
Commodities I (T) €61,36/59,14 2,30
Commodities TF (A) €48,10/48,10 2,20
Corp.Bd. Euro CF €59,69/57,95 –0,48
Corp.Bd. Euro TF €56,95/56,95 –0,51
Corp.Bd.HY Euro CF €42,22/40,99 1,01
Deka-Commod CF(A) €54,00/52,05 2,27
Deka-Conv.Akt CF €199,25/192,05 9,51
Deka-Conv.Akt. TF €177,68/177,68 9,45
Deka-Conv.Rent CF €48,22/46,48 0,89
Deka-Conv.Rent. TF €45,79/45,79 0,84
DekaDeNebenwerte AV€134,27/134,27 8,12
DekaDeNebenwerte CF€212,78/205,09 8,01
DEKA-E.AKT.SPEZ.CF€129,77/125,08 3,43
Deka-EM Bond AV€*101,50/101,50 –0,06
Deka-EM Bond CF €* 97,56/94,03 –0,05
Deka-EM Bond TF €* 93,10/93,10 –0,12
Deka-Eu.Stocks CF €43,66/42,08 6,07
Deka-Eu.Stocks TF €38,44/38,44 6,01
DekaEuAktSpezAV€127,22/127,22 3,43
DekaEuAktSpezCF(A) €185,32/178,62 3,76
Deka-Europa Neb AV€127,98/127,98 7,19
Deka-Europa Neb CF €132,81/128,01 7,20
Deka-Europa Neb TF €81,25/81,25 7,13
Deka-EuropaVal.CF €53,88/51,93 6,00
Deka-EuropaVal.TF €50,57/50,57 5,92
Deka-FlexZins CF €974,19/969,34 –0,08
Deka-FlexZins TF €971,05/971,05 –0,08
Deka-Gl.Conv.Re.TF €38,55/38,55 0,52
Deka-GlbConRent CF €40,58/39,11 0,57
Deka-GlbSel CF €*216,00/208,19 4,97
Deka-GlbSel TF €*199,60/199,60 4,90
DekaGlobAktLRCF(A) €201,35/194,07 0,99
Deka-Indust 4.0 CF €152,69/147,17 5,83
Deka-Indust 4.0 TF €144,23/144,23 5,76
Deka-InGarKzptCF(A) €4677 /4654 0,00
Deka-InGarKzptCF(T) €5799 /5770 0,00
Deka-InGarKzptTF(A) €4632 /4632 0,00
Deka-InGarKzptTF-E €985,46/985,46 0,00
Deka-InLiqGarTF(T) €5617 /5617 0,00
Deka-Inst Zielk CF €992,88/990,40 –0,05
Deka-Inst Zielk TF €990,29/990,29 –0,05
DekaLux-BioTech CF €*441,23/425,28 7,61
DekaLux-BioTech TF €*393,38/393,38 7,54
DekaLux-Bond EUR €74,35/72,18 –1,62
DekaLux-Deut.TF €129,30/129,30 9,94
DekaLux-Europa TF €62,51/62,51 6,57
DekaLux-Geldm:USD $96,90/96,90 0,15
DekaLux-Japan CF €793,21/753,57 4,31
DekaLuxT-Akt Asien €784,04/744,86 6,96
DekaLuxT-EmMkts €*151,11/143,56 6,65
DekaLux-USA AV€*135,37/135,37 2,90
DekaLux-USA TF €*133,72/133,72 2,84
Deka-MF EM Corp I €101,07/99,58 –0,67
Deka-MF Gl Crp HY I €101,93/100,42 0,42
Deka-MF Gl Crp I €103,15/101,63 –1,05
Deka-MF Gl Gov Bd I €101,48/99,98 –1,76
Deka-Mul Asset Ert €99,47/98,49 –0,06
Deka-NachhAkt CF €196,12/189,03 6,33
Deka-NachhBal CF €117,82/114,39 0,48
Deka-NachhRent CF €138,25/134,88 –0,12
Deka-PB Werterh.2y €115,12/112,31 –0,12
Deka-Rent 3-7 CF A €1586 /1540 –1,20
Deka-Rent 3-7 CF B €63,83/61,97 –1,21
Deka-RentEu1-3CF A €1117 /1090 –0,03
Deka-UnterStrat Eu €117,90/113,64 8,34
Deka-USA Akti. S I €*192,12/187,43 1,06
Deka-USA Akti.S AV€*138,22/138,22 0,69
Deka-USA Akti.S CF €*193,27/186,28 0,96
Disc.Strategie 5y €118,14/113,87 3,48
GlbOpportPlus CF A €59,42/57,27 1,67
GlConvAktien CF €120,70/116,34 6,04
GlConvAktien TF €113,62/113,62 5,97
GlobalOpp Pl PB(A) €59,81/58,35 1,71
GlobalResources CF €* 77,09/74,30 7,16
GlobalResources TF €* 72,88/72,88 7,09
HMI Chance €63,61/61,76 4,61
HMI Chance+ €61,87/59,78 5,57
HMI Ertrag+ €40,42/39,63 0,18
HMI Wachstum €47,01/45,86 1,53
Köln Str.Chance €60,85/59,66 2,65
Köln Str.Ertrag €46,97/46,05 0,77
Köln Str.Wachstum €46,17/45,26 1,71
KölnStr.Chance+ €52,70/51,67 5,75
Naspa Str.Chan.Pl. €109,02/106,88 5,51
Naspa Str.Chance €53,54/52,49 2,72
Naspa Str.Ertrag €49,79/48,81 0,95
Naspa Str.Wachstum €49,33/48,36 2,21
Wandelanleihen CF €80,29/77,95 2,80
Wandelanleihen TF €73,91/73,91 2,76Deka Immobilien Investment
Deka Immob Europa €49,82/47,33 0,28
Deka Immob Global €57,84/54,95 0,07
Deka-Immob Nordam.$55,84/53,82 0,28
WestInv. InterSel. €49,58/47,10 0,28Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €97,31/97,31 –0,18
Deka-BasAnl Z A100 €102,99/100,97 1,11
Deka-BasisAn D A30 €103,92/101,88 0,33
Deka-BasisAn D A50 €105,75/102,67 0,82
Deka-BasisAn D A70 €107,36/103,23 1,16
Deka-BasisAnl A100 €185,76/176,91 3,62
Deka-BasisAnl A20 €107,26/105,16 0,25
Deka-BasisAnl A40 €113,24/109,94 0,44
Deka-BasisAnl A60 €122,19/117,49 0,61
Deka-MM ausgew CF €109,99/106,53 1,81
Deka-MM defensiv CF€108,60/105,44 1,28
Deka-PB Wert 4y €109,78/107,10 0,02
Deka-PfSel ausgew €104,85/101,80 2,07
Deka-PfSel dynam €106,82/103,71 3,43
Deka-PfSel moderat €102,20/100,20 0,58
DekaStruk.5Chance €162,60/159,41 2,34
DekaStruk.5Chance+ €259,00/253,92 5,48
DekaStruk.5Ertrag €101,81/99,81 0,12
DekaStruk.5Ertrag+ €106,01/103,93 0,61
DekaStruk.5Wachst. €113,37/111,15 1,54
Hamb Stiftung D €1006 /986,04 1,76
Hamb Stiftung I €939,31/920,89 1,76Hamb Stiftung P €94,74/91,10 1,73
Hamb Stiftung T €114,19/109,80 1,73
Hamb Stiftung V €101,07/99,09 1,78
Haspa TrendKonz P €98,74/94,94 0,65
Haspa TrendKonz V €104,01/100,01 0,68
Keppler Gl Val-Inv €37,42/35,64 7,03
Keppler-EmMkts-Inv €39,69/37,80 6,77
LBBW Bal. CR 20 €45,02/44,14 0,75
LBBW Bal. CR 40 €50,04/49,06 2,10
LBBW Bal. CR 75 €58,89/57,74 4,13
LING-ASIEN-SYS-INV€106,90/101,81 6,49
Lingohr-Systemat €124,75/118,81 11,01
Priv BaPrem Chance €137,55/129,76 2,87
Priv BaPrem Ertrag €53,34/51,29 –0,14http://www.dws.de I Tel. 069 - 91 01 23 71
[email protected] I Fax 069 - 91 01 90 90
Deut.Inv.China Bds €115,82/112,35 0,32
Deut.Inv.EMC LC $164,52/159,58 0,26
Deut.Inv.Gl.B.LDHP €94,47/91,64 –0,33
Deut.Inv.I Conver.€174,87/169,62 1,15
Deut.Inv.I EU B Sh €150,78/146,25 –0,11
Deut.Inv.I EU CO B €172,50/167,33 –0,39
Deut.Inv.I Top Div €234,05/222,34 2,73
Deut.Inv.I Top Eu. €224,88/213,63 7,44
Deut.Inv.IGlblEqLC €263,38/250,21 6,89
Deut.Inv.IH.YLD C. €161,64/156,79 1,48
Deut.Inv.II EuT.Di €179,59/170,61 5,54
Deut.Inv.II UST.Di €229,88/218,38 4,03
DI LowVol Wld LC €136,24/129,43 0,43
Dt Float R.Nts LC €84,88/84,03 0,04
DWS Akkumula €1318 /1255 5,63
DWS Akt.Strat.D €448,04/426,70 10,52
DWS ALPHA Rent.Gl.€128,91/126,38 0,22
DWS Co.Kaldemorgen€158,98/151,03 1,94
DWS Cpt DJE Gl Akt €317,25/302,14 5,78
DWS Deutschland €242,39/230,84 10,24
DWS Europ. Opp LD €369,39/351,80 10,02
DWS Glbl Value LD €287,83/274,12 7,87
DWS Inv.EURSMC LC€271,01/257,46 11,05
DWS Inv.Gl Grow LC €104,01/104,01 –0,60
DWS Investa €183,35/174,61 11,68
DWS Mlt Asst Inc Kont€110,29/106,05 2,58
DWS Multi Oppor FC €264,21/264,21 1,56
DWS Stiftungsf. €50,81/49,33 1,63
DWS Top Asien €185,52/178,38 6,06
DWS Top Dividen LD €138,72/132,11 2,50
DWS Top Europe €159,88/153,73 6,58
DWS Vermbf.I LD €191,11/182,00 5,59
DWS VermMan-Bal €127,42/122,51 2,10
DWS VermMan-Def €107,07/103,95 0,24
DWS VermMan-Dyn €138,99/132,37 3,87
DWS Zinseinkommen€106,80/103,68 –0,29
FOS Rend.u.Nachh. €119,54/116,05 2,18
Global Hyb Bd LD €42,67/41,42 0,85
Multi Cred USD LD $113,34/109,93 0,15
Qi LowVol Europe LC €140,87/134,15 3,41
Offene Immobilienfonds
grundb. europa IC: €42,79/40,75 0,20
grundb. europa RC €42,51/40,49 0,17
grundb. Fok Deu RC €55,05/52,43 0,10
grundb. Fokus D IC: €55,23/51,54 0,16
grundb. global IC: €55,27/52,64 0,25
grundb. global RC €54,99/52,37 0,21http://www.dje.lu I [email protected]
Te l. 00352 26925220
DJE - Concept PA€125,04/119,09 2,57
DJE Gold&Stabfd PAF125,97/119,97 0,40
DJE Real Estate P €1,02 /0,97 0,00
DJE-Ag&Ernährung PA€163,88/156,08 –1,39
DJE-Alpha Glob PA€247,31/237,80 3,69
DJE-Asia Hi Div PA€216,36/206,06 7,08
DJE-Div&Sub P €444,12/422,97 5,96
DJE-Europa PA€366,61/349,15 5,57
DJE-Gold&Ressou PA€145,73/138,79 –0,08
DJE-Mittel&Innov PA€155,39/147,99 5,74
DJE-Renten Glob PA€146,33/143,46 –0,49
DJE-Sht Term Bd PA€118,76/117,58 –0,30
DJE-Zins&Divid PA€155,28/149,31 2,97
D-RentSp EM 3/2021 €102,79/101,27 –0,22
LuxTopic-Akt Eu A €23,23/22,12 3,03
LuxTopic-Akt Eu B €1101 /1101 3,08
LuxTopic-Bk Sch PA€19,33/18,41 1,26
LuxTopic-Flex €211,72/201,64 6,12http://www.ethenea.com
Te lefon 00352-276921-10
Ethna-AKTIV A €134,48/130,56 –0,15
Ethna-AKTIV T €141,14/137,03 –0,15
Ethna-DEFENSIV A €137,21/133,86 –1,49
Ethna-DEFENSIV T €169,03/164,91 –1,48
Ethna-DYNAMISCH A€83,59/79,61 3,95
Ethna-DYNAMISCH T €86,88/82,74 3,95First Private Invest. Manag. KAG MBH
FP Aktien Global A €*112,51/107,15 3,64
FP EuroAkt.Staufer €* 104,31/99,34 7,65
FP Europa Akt.ULM €* 89,31/85,06 6,46
FP Wealth B €* 73,06/70,93 0,18http://www.flossbachvonstorch.de
Te l. +49 221 33 88 290
Bond Opport R €139,40/135,34 –0,17
Curr Diversif Bd R €102,52/99,53 0,17
Der erste Schritt R €112,35/111,24 0,00
Dividend R EUR €164,39/156,56 2,10
Fundament RT€/188,16 3,68
Global Conv Bond R €152,75/145,48 1,24
Global Quality R €230,27/219,30 3,69
MuAsset-Balanced R €171,13/162,98 0,51
MuAsset-DefensiveR €143,01/138,84 0,35
MuAsset-Growth R €191,44/182,32 1,68
Multiple Opp II R €154,57/147,21 2,53
Multiple Opp R €280,28/266,93 2,61Fonds Direkt Sicav
Skyline Dynamik €183,06/183,06 5,77http://www.franklintempleton.de I info@franklin-
templeton.de I Tel. 0800 / 073 80 02
FRK Gl.Fd.Stra.A d €* 11,78/11,16 3,76
FRK India Fd. A d €* 63,73/60,38 6,22
FRK Mut.Europ. A a €* 22,41/21,23 8,98
TEM East.EuropeA a €* 27,36/25,92 6,80
TEM Em.Mkts Bd A d €* 5,51/5,34 0,00
TEM Front.Mkts.A a $* 18,69/17,71 2,43
TEM Gl.Bd. A d €* 15,39/14,93 –1,06
TEM Gl.Tot.Ret AYd €* 7,39/7,17 –0,42
TEM Gr.(Eur) Aa €* 19,02/18,02 7,15
TEM Gr.(Eur) Ad €* 18,94/17,95 7,18[email protected]
Gothaer Comf.Bal. €148,67/142,95 1,13
Gothaer Comf.Dyn. €153,57/146,26 2,49Gothaer Comf.ErtT €132,08/128,23 –0,30
Gothaer Euro-Rent €65,47/62,95 –1,67
Gothaer Global €93,39/89,80 4,02
Gothaer Mlt Sel A €135,24/130,04 0,86
Gothaer Rent-K A €101,87/101,87 –0,04Gutmann Kapitalgesellschaft
PRIME Val Growth T €148,04/140,99 1,84
Prime Values Inc T €142,96/138,79 1,19HANSAINVEST
antea - R €100,22/95,45 2,81
C-Quad.ARTS TR Fl.T €118,16/112,53 1,00
C-Quad.ARTS TRFl A €120,91/115,15 0,99
D&R BoT Classic I €143,54/139,36 6,06
D&R SpL eQuaEq I €98,76/94,06 0,03
D&R SpL eQuaEq P €97,13/92,50 –0,04
D&R SpL eQuaInc I €96,49/93,68 –0,29
D&R SpL eQuaInc P €95,43/92,65 –0,33
D&R WachsGlb TAA I€126,88/120,84 2,11
D&R WachsGlb TAA P€123,44/117,56 2,07
D&R WachsGlb TAA S€111,31/106,01 2,05
Eff-Spiegel Aktien €110,54/105,28 4,75
Eff-Spiegel AnlMix €108,12/102,97 1,10
HANSAaccura €63,51/61,96 –0,53
HANSAdefensive €49,85/49,61 –0,01
HANSAdividende €126,09/120,09 5,38
HANSAertrag €31,61/30,54 1,24
HANSAeuropa A €51,41/48,96 6,15
HANSAgold USD-Kl A$69,41/66,74 –1,39
HANSAsmart Sel G €54,96/52,34 2,00
Hinkel Rel Perf HI €45,46/45,46 0,42
Konz. privat €51,32/49,58 1,14
NAT-B Div Deutschl €56,94/54,23 6,92
NAT-BK DivSt Glob €54,82/52,21 4,83
Nation-Bk MA GlOpp €55,04/52,42 1,57
OLB Zinsstrategie €78,55/77,01 –0,21
SI BestSelect €147,26/140,24 4,37
SI SafeInvest €118,43/111,73 3,05
Strat Welt Secur €22,56/22,12 1,33
Strat Welt Select €23,08/21,98 0,69
TBF Gl Technol $ R $*137,11/130,58 –4,23
TBF SM. POWER € R €* 53,32/50,78 1,32HANSAINVEST LUX S.A.
Interbond €107,83/104,18 –2,04http://www.hauck-aufhaeuser.com
Aktienstrategie MM €94,92/90,40 6,44
AW Stks AlphPls OP €47,49/45,23 –0,29
DB ShrtTerm € Plus €98,76/97,30 –0,15
ERBA Invest OP €36,70/34,95 –2,70
EuroSwitch Bal.Pf. €60,41/57,81 1,14
EuroSwitch Subst. €68,89/65,61 2,60
EuroSwitch WldProf.OP€70,20/66,86 4,34
FFPB Div Sel €154,61/147,25 1,63
FFPB Dynamik €15,33/14,60 2,31
FFPB Fokus €15,90/15,14 3,48
FFPB MTrend Dplus €14,91/14,20 3,12
FFPB MTrend Plus €15,14/14,42 0,42
FFPB Multitre Flex €11,26/10,72 2,09
FFPB RENDITE €11,52/11,18 –0,27
H&A Akt.Sm.Cap EMU€125,16/119,20 3,70
H&A Dynamik Plus B €110,68/105,41 2,29
H&A Rend. Pl. CI €121,64/117,53 0,58
H&A Renten Gbl €125,30/122,84 –1,66
H&A Untern. Eur.€156,22/148,78 4,95
H&A Wandel.Eur. A €84,59/82,13 0,20
MB Fd Max Value €166,47/158,54 9,23
MB Fund Flex Plus €62,17/61,55 0,24
MB Fund Max Global €89,04/84,80 2,44
MB Fund S Plus €174,11/165,82 17,78
Med.Bio Health EUR €561,16/534,44 7,92
Millen Glb Opp P €259,12/251,57 2,85
Mult.Inv.Global OP €38,05/36,15 2,23
PTAM Bal. Pf. OP €68,29/65,04 1,85
PTAM Def.Portf.OP €62,99/59,99 1,27
Rentenstrategie MM €50,84/48,88 0,12
spec. situations €81,91/78,01 –0,79
Tiberius FlxBdOP I €118,43/114,98 0,34
Tiberius FlxBdOP R €102,79/99,80 0,31Te l efon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-Flexibel A €780,61/743,44 1,09
Sachwertaktien A €207,51/197,63 –0,43http://www.hwb-fonds.com|[email protected]
Te l+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.Ptf R €* 76,50/72,86 4,22
HWB Alex.Str.Ptf V €* 76,53/72,89 4,24
HWB DfdsV.V.Vici R €* 55,66/54,04 3,59
HWB DfdsV.V.Vici V €* 55,66/54,04 3,57
HWB Europe Pf. €* 4,44/4,23 3,45
HWB Glb.Conv.Plus €* 92,67/89,97 3,66
HWB Inter.Pf. €* 4,41/4,20 4,25
HWB Pf. Plus CHF F* 64,29/61,23 4,25
HWB Pf. Plus R €* 90,84/86,51 3,70
HWB Pf. Plus V €* 90,80/86,48 3,70
HWB Vict.Str.Pf. R €* 1232 /1174 4,33
HWB Vict.Str.Pf. V €* 1233 /1174 4,33
HWB Wdelan + R €* 51,18/49,69 3,76
HWB Wdelan + V €* 51,19/49,70 3,74IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*246,43/234,69 3,88INKA Intern. Kapitalanlagegesellschaft
Aktien Welt €50,70/48,29 7,39
Antecedo Ind.Inv.A €* 60,57/60,57 1,58
DuoPlus V €* 97,59/97,59 5,21
HiYld Spez INKA €* 10467 /9969 0,74
INKA Tertius €* 1723 /1611 9,49
StSk. Dü. Abs. Ret. €*123,33/117,46 0,49http://www.ipconcept.comIDieFonds-Designer
ME Fonds PERGAMONF€739,71/704,49 4,12
ME Fonds Special V €2926 /2786 4,72
Multiadv-Esprit €150,99/143,44 3,93
Multiadv-Priv. Inv €357,70/340,67 3,26
PVV CLASSIC €48,71/46,39 1,71
PVV Effizienz Inv €48,77/46,45 –0,60
PVV Untern. Plus €50,77/49,29 0,57http://www.kanam-grund.de
[email protected] I Tel. 069-7104110
Leading Cities Inv €*111,95/106,11 0,23http://[email protected]
Div. Str. Eurol. R €* 48,89/46,56 6,26
Multi Global R €*105,11/102,05 0,67
RentaMax R €* 73,11/70,64 –0,30
Rohstoffe 1 R €* 31,05/29,57 2,24
RS Flex R €* 45,41/43,87 0,75RW Rentenstrategie €*122,81/121,59 0,03
W&W Int Rentenfds €* 52,12/50,31 –2,58Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH) €* /95,73 0,63
BW Gl Dyn.US Eq. A $* /140,83 7,54
BW Gl Fi In Prt €* /152,26 –0,02
BW GlCredOp A €* /103,09 –1,46
BW GlFixIn AbRe Ah €* /95,84 2,01
BW GlSovCred A $* /102,79 1,66
CB Gl Eq Inc At $* /102,43 6,11
CB TacDivInc At $* /125,47 2,15
CB US Ag Gr At $* /204,79 5,50
CB US Appr At $* /232,88 3,17
CB US Eq Sust.L A(A) $* /167,86 3,71
CB US LCapGr At $* /304,60 3,03
CB Value At $* /116,16 3,38
EnT Gl Alt Inc Str A €* 96,46/96,46 –0,26
LM BW GlIncOpt A € €* /103,34 –1,30
LM RARE EM Infr X€ €* /90,48 1,09
LM WA EM LCDpt AU$$* /91,46 1,28
LM WA Gl HY A Euro €* /110,58 0,05
LM WAGlTRInGrBdA€h€* /95,58 0,74
MC As L-T Unc M€da€/16,28 4,68
MC Eur.Abs.a A (PF) €/101,49 0,86
MC Great Chin A€da €/10,42 10,04
QS Em Mk Eq At €* /111,96 4,37
QS MV EuEq GIF At €* /184,85 4,93
QS MV GlEq GIF At $* /185,30 4,61
QSInvMA EUBl Aa(A) €* /114,67 1,70
QSInvMA EuConAa(A) €* /111,78 0,72
QSInvMA EUPrfAa(A) €* /117,35 2,54
QSMV APexJ EqGIFAt €* /133,09 3,71
RARE Infr Val A€A €* /12,08 1,68
Roy.USSCapOp At $* /187,20 8,09
Royce US SmCo At $* /182,51 10,27
WA Asian Op At €* /225,96 –0,03
WA ECore+Bd Aa(D) €* /110,94 –1,32
WA Em Mk TRB At H €* /133,14 0,37
WA EmMkt CorpBd At $* /111,14 0,17
WA Eur HY A a(D) €* /102,48 0,62
WA Gl Credit At(H) €* /125,14 –0,64
WA Gl M St Aa(M) H €* /85,51 0,12
WA GlCore+Bd Aa(A) $* /104,16 –0,49
WA Inf.M. Aa(A) $* /124,12 0,27
WA Macro OpBd Aa €* /109,63 0,73
WA Multi-Asset Cr. A €* /103,46 –0,10
WA ShD BChip At H €* /98,47 –0,23
WA ShD HI BF AtH €* /135,17 0,49
WA US Cor+Bd At $* /161,32 –0,64
WA US CorBd At $* /142,39 –0,95
WA US Gov.Liq A $* /109,25 0,10
WA US HY Aa(D) $* /78,01 0,72
WA US STGov At $* /113,93 –0,01
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.deLRI Invest S.A.
Gul.Dem.Sicherheit €*117,80/114,93 1,24
Gul.Dem.Wachstum €*135,10/135,10 2,01
LBBW Alpha Dyn. T €* 64,17/61,11 5,04
LBBW Bond Sel. T €* 64,57/62,69 –2,32
LBBW Equity Sel. I €* 94,34/94,34 1,98
LBBW Equity Sel. T €* 83,51/79,53 1,92
LBBW Glb.Rsk.Par.T €* 55,52/53,90 –0,07
LBBW Opti Re. A €* 52,97/52,19 –0,91
LBBW Opti Ret.T €* 54,04/53,24 –0,91
M&W Capital €* 62,47/60,07 2,54
M&W Privat C €*127,33/122,43 –0,76
NW Global Strategy €* 88,20/84,00 –1,55http://www.lvm.de I Tel. (0251) 70249
Euro-Kurzläufer €* 28,86/28,77 0,14
Europa-Aktien €* 25,84/24,55 5,89
Euro-Renten €* 38,10/36,96 –0,56
Inter-Aktien €* 30,34/28,82 4,50
Inter-Renten €* 35,89/34,81 –1,99
ProBasis €* 30,84/29,76 0,74
ProFutur €* 32,03/30,91 3,80Te l efon 089/2489-2489
Dividende A €56,92/54,21 6,18
EM Rent Nachh. €52,83/50,80 –0,57
ERGO Vermög Ausgew€55,51/53,12 1,39
ERGO Vermög Flexi €55,08/52,46 2,54
ERGO Vermög Robust€54,85/52,74 0,08
EuroBalance €56,71/54,53 4,43
EuroCorpRent A €58,46/56,48 –0,72
EuroErtrag €72,96/70,49 1,34
EuroFlex €44,73/44,29 –0,20
EuroInvest A €94,64/90,13 6,72
EuroKapital €46,21/44,01 4,04
EuroRent A €32,25/31,16 –1,17
FairReturn A €59,66/57,92 0,10
GlobalBalance DF €66,37/63,82 1,51
GlobalChance DF €65,10/62,00 5,13
Nachhaltigkeit A €114,07/108,64 4,24
ProInvest €194,85/185,57 10,28
VermAnlage Komfort €63,36/61,22 2,98
VermAnlage Ret A €69,93/67,24 4,68Meridio Funds
Green Balance P €122,38/116,55 4,97Metzler Asset Management GmbH
RWS-Aktienfonds €* 85,92/81,83 8,56
RWS-DYNAMIK A €* 33,22/31,64 3,99
RWS-ERTRAG A €* 15,99/15,52 0,45MK Lux S.A.
Plutos Edelm&Rohst €* 38,86/38,86 –3,06
Plutos MultiChan €* 74,43/74,43 0,53
Plutos MultiChan I €*116,80/116,80 0,61
Plutos T-VEST Fund €* 56,23/56,23 –0,69Monega Kapitalanlageges.mbH
ARIAD Active All I €*112,40/112,40 0,80
ARIAD Active All R €* 51,49/50,23 0,76
ASVK Subst&Wachst €* 42,03/40,03 0,79
Barmenia Nachh.Bal €* 56,75/55,64 0,49
Barmenia Nachh.Dyn €* 60,37/59,19 1,34
Bueno Gb. Strategy €* 51,37/51,37 1,44
C-QUAD Qua.Eu Fl I €*100,40/100,40 4,07
C-QUAD Qua.Eu Fl R €* 51,60/50,10 4,00
C-QUAD Qua.Gl Fl I €*102,39/102,39 2,88
C-QUAD Qua.Gl Fl R €* 52,62/51,09 2,81
C-QUAD QuaEuL/S I €* 97,30/97,30 1,16
DEVK Anlageko Re €* 55,05/53,97 1,54
DEVK Anlagekon RMa €* 58,01/56,32 5,74
DEVK Anlkon RenPro €* 56,58/55,20 3,79
Equity for Life I €*100,62/100,62 3,86
Equity for Life R €* 52,12/50,60 3,79
FairInvest I €* 53,78/53,78 3,63
FO Core plus €*104,73/104,73 3,44
Greiff Syst All I €*107,18/107,18 1,95
Greiff Syst All R €*109,84/106,64 1,90
Guliver Demo. In.R €*123,30/117,43 4,35
Guliver Demo.In.I €*113,60/113,60 4,40
HQAM G.Eq.DM4. (I) €*107,19/107,19 2,31
HQAM G.Eq.DM4. (R) €* 53,42/53,42 2,24
Innovation I €* 58,53/58,53 5,13
L&P Val EM SmCap I €* 50,22/50,22 2,70L&P Val EM SmCap R €* 51,49/49,99 2,65
Landert Active Eq €* 59,13/59,13 4,76
Landert Bond Opp I €* 51,05/51,05 –0,47
Landert Bond Opp P €* 61,08/59,30
Lazard Global Corp €*103,38/103,38 –0,71
Lupus alpha R I €*121,21/116,55 1,79
Lupus alpha R R €* 58,40/56,15 1,76
Monega BestInvEURA €* 58,03/55,27 6,41
Monega Chance €* 41,65/39,86 5,23
Monega Dä.C.B.LDR €* 50,63/49,88 –1,59
Monega Dän.Co.Bds €*103,37/103,37 –0,74
Monega Dän.Co.BdsI €*104,62/104,62 –1,57
Monega Dän.Co.BdsR €* 52,14/51,37 –0,75
Monega Ertrag €* 61,77/59,68 0,20
Monega Euro-Bond €* 55,59/53,97 –1,29
Monega Euroland €* 48,06/46,43 7,05
Monega FairInv.Akt €* 54,97/52,35 3,59
Monega Germany €* 83,98/81,14 9,64
Monega Glob Bond I €*105,58/105,58 –1,61
Monega Glob Bond R €* 52,91/51,12 –1,63
Monega Innovation €* 74,11/71,60 5,09
Monega Mi.&Im.F.I €* 100,99/99,99 0,16
Monega Mi.&Im.F.R €* 51,37/49,87 0,14
Monega Rohstoffe €* 42,28/40,65 3,26
PRIV ETF-DAk gl(I) €* 99,07/99,07 0,03
Privacon ETF Akt I €*118,05/118,05 4,53
Privacon ETF Akt I €*105,62/105,62 3,40
Salomon Strategy €* 50,70/50,70 1,98
Sentiment Ab.R.(I) €*100,73/100,73 1,22
Sentiment Ab.R.(R) €* 50,27/49,04 1,16
Short Tra.SGB A €* 46,62/46,16 –0,17
Sparda M.nh.Verm. €* 50,97/50,22 1,31
Sparda OptiAnAusEA €* 51,83/50,81 1,72
Sparda-MünchenVerm €* 53,66/52,87 –0,34
SWuK Prämienfond C €* 98,59/98,59 4,24
Top Dividend €* 58,23/55,46 3,31
Top Dividend T €* 65,60/62,48 3,37
Tresono – Aktien E €* 1390 /1390 3,68
Tresono – Rent Int €*871,38/871,38 –0,27
VM Sterntaler €*155,23/149,26 1,95
VM Sterntaler II €*121,85/117,16 2,09
VM SterntalerEurol €*124,28/119,50 1,09
WahreWerteFonds I €*104,20/104,20 1,36
WahreWerteFonds R €* 51,66/49,67 1,30
WGZ Corporate M R €*105,02/103,47 –0,06
WGZ Mittelst.-Rent. €*101,36/101,36 –0,03MultiSelect
MS Welt-Aktien I €*124,98/119,03 4,14LiLux Convert €*236,34/229,46 1,05
LiLux-Rent €*226,00/219,42 1,07Nomura Asset Management Deutschland
Asia Pacific €*159,46/151,87 6,66
Asian Bonds €* 71,99/69,89 0,06
Real Protect €* 96,48/94,59 –0,38
Real Protect R €* 94,30/92,45 –0,41
Real Return €*583,57/572,13 –2,84am.oddo-bhf.com
Algo Global DRW-€ €*112,71/107,34 3,22
AW Glob.Inv.Basic+ €* 42,02/40,60 –0,97
AW Global Dynamic+ €* 27,54/26,23 0,27
Basis-Fonds I €*138,87/138,87 –0,05
DC Value One I(t) €*185,64/185,64 2,69
DC Value One P(t) €*174,38/166,08 2,65
ETFplus Portf Balan €63,76/61,90 –0,40
EURO ShTm Bd FT DR€*101,88/100,87 –0,06
FMM-Fonds €531,84/506,51 2,84
FT EuroGovernm. M €* 55,01/53,41 –0,41
GWP-Fonds €118,23/113,68 0,98
KapitalPrivatPortf €* 56,42/53,73 3,59
O.BHF € ShTe Bd FT €*115,79/114,64 –0,06
O.BHF AlgoEur CRW €*332,13/316,31 6,26
O.BHF AlgoGlob CRW €* 72,12/68,69 3,21
O.BHF FRA EFF €*224,86/214,15 6,76
O.BHF Green Bd CR €*318,98/309,69 –1,42
O.BHF MoneyMark CR €* 69,76/69,76 –0,06
O.BHF MoneyMark DR €* 48,30/48,30 –0,06
O.BHF MoneyMark G €* 4976 /4976 –0,06
Polaris Mod DRW-€ €* 69,47/67,45 1,14
Portf Opportunity €73,89/70,37 0,37
R1 Value Portfolio €* 73,69/70,18 3,31
S&H GlobaleMaerkte €* 60,49/57,61 3,81
Sch&Ptnr Glob Def €* 63,70/60,67 –0,25
Schmitz&PtnrGloOff €* 58,62/55,83 2,66
Substanz-Fonds €* 1175 /1140 3,64
Vermögens-Fonds €*791,30/768,25 2,67
Westfalicaf. Ak.Re €* 60,33/59,73 1,60ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €78,53/74,79 2,30
BHF Flex. Ind. FT €72,47/70,36 2,58
BHF Rendite P.FT €55,09/53,49 0,91
BHF Sustain Eq Eu €71,68/69,59 6,53
Delta Multi Strat. €44,30/42,19 3,58
Grand Cru €174,01/172,29 5,34
Grand Cru (CHF) F125,86/124,61 5,31
O.BHF POLARIS BAL €78,99/76,69 1,73
O.BHF POLARIS DY €79,37/77,06 1,74
ODBHF Em.Co.Dem.CR€86,88/82,74 6,10
SMS Ars selecta €50,49/48,55 3,92http://www.oekoworld.de
Growing Mkts 2.0 €177,19/168,75 4,01
Klima €82,69/78,75 2,23
New Energy Fund €* 6,06/5,82 2,46
Öko Rock‘n‘Roll €157,95/150,43 2,02
ÖkoVision Classic €198,72/189,26 1,89
Water For Life C €191,23/182,12 1,80[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A €*121,60/121,60 –0,09
Select Dynamic A €*151,59/151,59 3,53
Select Income AD €* 49,55/49,55 1,44
Select Moderate A €*133,90/133,90 1,43
Select Total RetA €* 49,37/49,37 0,49Savills Fund Management GmbH
SEB ImmoInvest €5,78 /5,49 –1,44Asset Selection Fd €16,85/16,05 –3,05
SEB Conc. Biotech. €* 99,00/98,02 4,78
SEB deLuxe MA Bal. €* 73,37/69,88 0,58
SEB deLuxe MA Def. €* 57,89/55,14 –0,51
SEB EastEur SM Cap €* 5,27/5,16 4,79
SEB EastEur.exRuss €* 3,60/3,53 5,74
SEB Euro.Eq.Sm.Cap €*331,44/328,16 8,17
SEB Gl.Chance/Risk €1,62 /1,59 6,46
SEB Green Bond D €* 53,27/52,48 –0,73
SEB Sust. Nordic €* 14,34/14,06 10,95
SEB Sust.Fd Gl.C €* 61,85/59,18 4,88
SEB Sust.HighYield €* 36,05/35,69 0,72
SEB TrdSys®Rent.I €* 56,39/56,11 –0,85SEB TrdSys®Rent.II €* 58,08/56,12 –0,85
SEBdeLuxe MA Def+ €* 63,91/60,87 –0,33http://www.starcapital.de I 0800 - 6941900
SC Allocator €146,94/142,66 1,63
SC Argos €146,30/142,04 –0,28
SC Priamos €180,10/171,52 7,20
SC Starpoint A-EUR €222,80/212,19 6,01
SC Strategy 1 €155,58/151,05 4,17
SCWinbds+A €174,14/169,07 0,28UBS Funds Services Lux S.A.
UBS (L) EM Eq P AA $* /117,22 7,76
UBS (L) EM Eq P XA $*123,12/123,12 7,81
UBS (L) GCB AD T2 €*156,54/156,54 1,66http://www.union-investment.de
Tel. 069 589 98-6060
BBank Renta S 2021 €* 44,67/43,57 0,00
BBBank Dyna.Uni. €* 63,67/62,12 4,68
BBBank Kont.Uni. €* 79,20/77,65 1,69
BBBank Wach.Uni. €* 66,19/64,58 3,42
BBV-Fonds-Union €* 56,23/54,59 –1,52
FVB-Dt. Aktienfds €* 52,29/51,01 8,51
FVB-Dt. Rentenfds €* 40,96/40,35 0,05
Geno AS:1 €* 88,18/85,61 2,74
Invest Global €*105,39/102,32 3,43
KasselerB.UniSel. €* 33,30/33,30 3,01
KCD Uni. Aktien €* 58,74/57,03 2,21
KCD Uni.Renten+ €* 54,67/54,67 –0,81
KCD-Uni Nachh.Mix €* 60,04/58,29 1,23
LIGA Multi Asset I €* 76,83/75,69 1,53
LIGA-Pax-Aktien-U. €* 39,76/39,76 6,67
LIGA-Pax-Rent-Unio €* 27,38/26,58 –0,63
MultiStratGloUnion €* 78,58/77,04 1,49
Priv.Fonds:Flex. €*102,45/102,45 0,81
Priv.Fonds:FlexPro €*127,57/127,57 2,01
PrivFd:Kontr.€*129,96/129,96 0,89
PrivFd:Kontr.pro €*151,76/151,76 2,90
Profi-Balance €* 72,74/71,31 2,58
Uni21.Jahrh.-net- €* 34,63/34,63 3,43
UniDeutschl. XS €*171,32/164,73 8,34
UniDeutschland €*227,83/219,07 11,26
UniEu.Renta-net- €* 55,25/55,25 –1,36
UniEuroAktien €* 79,85/76,05 7,29
UniEuropa-net- €* 70,62/70,62 5,64
UniEuroRenta €* 68,92/66,91 –0,87
UniEuroRentaHigh Y €* 37,34/36,25 0,78
Unifavorit: Aktien €*163,79/155,99 2,20
UniFonds €* 58,79/55,99 11,61
UniFonds-net- €* 84,12/84,12 11,48
UniGlobal €*255,92/243,73 3,51
UniGlobal Vorsorge €*234,99/223,80 4,25
UniGlobal-net- €*146,05/146,05 3,50
UniJapan €* 60,35/57,48 4,41
UniKapital €*112,16/109,96 –0,02
UniKapital-net- €* 40,28/40,28 –0,05
UniNachhalt A Gl I €*118,85/113,19 1,96
UniNachhaltig A Gl €*114,74/109,28 1,95
UniNordamerika €*356,50/339,52 1,37
UnionGeldmarktfds €* 48,11/48,11 –0,04
UniProInve: Chance €*118,08/113,54 1,60
UniRak €*134,18/130,27 3,78
UniRak Kons.-net-A €*119,01/119,01 2,95
UniRak Konserva A €*122,89/120,48 2,97
UniRak -net- €* 70,27/70,27 3,74
UniRenta €* 20,90/20,29 –2,58
UniSel. Global I €* 84,60/82,14 4,12
UniStrat: Ausgew.€*66,91/64,96 2,50
UniStrat: Dynam. €* 56,97/55,31 4,00
UniStrat: Flex net €* 48,20/48,20 0,40
UniStrat: Konserv. €* 72,70/70,58 0,87
UniStrat:Flexibel €* 49,99/48,53 0,43
UniStrat:Offensiv €* 55,97/54,34 5,55
VR Main.Sel.Union €* 57,95/57,95 0,92
VR WestMünsterland €* 51,06/50,08 0,28
VR-BK RH.-NK.UNI.BA€*129,76/126,29 1,82Union Investment Luxemburg
Aktien Euro-net- A €*106,91/106,91 5,10
Aktien Europa A €*113,19/107,80 5,14
BBBank Konz Divid €* 53,96/52,90 6,25
Ch.Vielfalt2020 II €* /110,27 0,05
Chanc.Vielfalt2020 €* /114,37 0,16
ChancenVielfalt 21 €* /100,45 –0,03
Commodities Invest €* 45,68/45,68 3,33
FairWorldFonds €* 58,86/57,42 0,68
LIGA Portfolio Con €* 43,12/42,07 0,50
LIGA-Pax-Cattol.-U €*136,75/134,40 1,65
LIGA-Pax-Corp.-U. €* 45,12/43,81 –0,61
LIGA-Pax-La.-U2022 €*104,43/102,38 –0,04
PrivatFonds: Nachh €* 53,24/53,24 1,03
PrivFd:Konseq. €* 97,23/97,23 –0,06
PrivFd:Konseq.pro €*114,00/114,00 1,00
Quon-Euro Credit €*130,13/130,13 –0,44
SpardaRentenPlus P €*101,46/101,46 0,31
UGaTop: Europa III €* /115,35 0,22
UGTEuropa €* /131,00 –1,07
UGTEuropa II €* /117,80 0,16
UGTop:Europa V €* /111,13 –0,64
UI EM SovereignBds €* 84,14/84,14 –0,59
UiGa.95:AkWelt2020 €* /138,03 –0,04
UIGl.High.YieldBds €* 44,18/44,18 1,47
Uni.Eur. M&S.Caps €* 55,24/53,12 6,96
UniAbsoluterEnet-A €* 44,44/44,44 –1,07
UniAbsoluterErt. A €* 45,01/44,13 –1,03
UniAnlageMix: Kon €*102,98/101,96 0,02
UniAsia €* 81,05/77,19 6,24
UniAsia Pac.net €*140,64/140,64 6,15
UniAsia Pacific A €*143,59/138,07 6,18
UniAusschü. net- A €* 51,20/51,20 0,75
UniAusschüttung A €* 51,69/50,18 0,76
UniCommodities €* 45,93/43,74 3,29
UniConvert.-Invest €*115,19/115,19 1,75
UniDividAss net A €* 55,87/55,87 7,12
UniDividendenAss A €* 58,39/56,14 7,15
UniDyn.Eur-net A €* 60,42/60,42 3,93
UniDyn.Europa A €* 102,68/98,73 3,96
UniDyn.Gl.-net- A €* 42,63/42,63 2,27
UniDynamic Gl. A €* 69,69/67,01 2,30
UniEM Fernost €* 1840 /1753 5,81
UniEM Osteuropa €* 2331 /2220 5,94
UniEMGlobal €* 103,10/98,19 5,82
UniEuRe 5J €* 52,67/51,14 0,97
UniEuRe CoDeu19nA €* /95,94 –0,12
UniEuRe CorDeut19A €* /96,46 –0,07
UniEuRe Corp A €* 54,04/52,47 0,06
UniEuRe Corp M €* 12023 /12023 0,08
UniEuRe EM 2021 €* 99,34/96,42 0,06
UniEuRe EM2021netA €* 96,82/95,85 0,03
UniEuRe Emerg Mkt €* 48,30/46,89 –1,22
UniEuRe Real Zins €* 63,13/61,29 –0,18
UniEuRe RealZins n €* 62,63/62,63 –0,22
UniEuRe Unan A €* 97,77/94,89 –0,07
UniEuRe Unan-net-A €* 95,30/94,35 –0,10
UniEurKap Corp-A €* 38,00/37,25 0,21
UniEurKap.Co.net A €* 37,83/37,83 0,19
UniEuroAnleihen €* 58,70/56,99 –1,12
UniEuroAspirant €* 43,49/42,22 1,10
UniEuroKapital €* 65,84/64,55 –0,25
UniEuroKapital-net €* 41,52/41,52 –0,24
UniEuropa €* 2233 /2127 5,69
UniEuropaRenta €* 51,37/49,87 –1,34
UniEuroR 2020-netA €* /96,00 –0,07
UniEuroRenta 2020A €* /96,62 –0,04
UniEuroSt.50 A €* 57,46/55,25 7,05
UniEuroSt.50-net €* 46,42/46,42 7,05
UniExtra EuroSt.50 €* 101,08/97,19 5,98UniFavorit: Renten €* 24,93/24,44 0,83
UniGar: AkWelt2020 €* /121,97 –0,07
UniGar: EM 2020 II €* /104,18 0,12
UniGar:EmMkt 2020 €* /115,93 0,15
UniGarant:Nord2021 €* /113,32 0,27
UniGarTop: Eur.IV €* /119,94 –0,32
UniGlobal Div A €*120,62/114,88 2,97
UniGlobal Div-netA €*113,95/113,95 2,94
UniGlobal II A €*109,90/104,67 3,40
UniIndustrie 4.0A €* 55,23/53,11 2,13
UniInst.S.-TCredit €* 46,09/45,63 0,00
UniKonzept: Divi.A €* 43,30/41,63 2,36
UniKonzept: Port A €* 45,61/43,86 –0,27
UniKonzept:D.net A €* 42,57/42,57 2,34
UniKonzept:Po.netA €* 44,77/44,77 –0,31
UniMarktf. A €* 52,76/50,73 3,75
UniMarktf. -net- A €* 51,08/51,08 3,72
UniOpti4 €* 98,37/98,37 –0,08
UniOptima €*736,47/729,18 –0,13
UniOptimus-net- €*687,71/687,71 –0,07
UniProAnl.2020/II €*116,04/116,04 0,74
UniProfiAn 2023 €* /113,51 –0,80
UniProfiAnl. 2021 €*114,21/114,21 0,01
UniProfiAnl. 2025 €*124,02/124,02 –0,93
UniProfiAnl.2023II €*120,34/120,34 –0,09
UniProfiAnlage2019 €* /107,96 0,59
UniProfiAnlage2020 €*104,97/104,97 0,20
UniProfiAnlage2024 €*117,34/117,34 –0,52
UniProfiAnlage2027 €*129,84/129,84 –1,21
UniRak Em. Mkts €*183,52/176,46 3,60
UniRak Nachh.A net €* 82,54/82,54 2,42
UniRak NachhaltigA €* 87,06/84,52 2,43
UniRak Nor -net- A €* 59,76/59,76 –0,25
UniRak Nordamera A €* 60,28/58,52 –0,21
UniRenta Corp A €*103,25/100,24 –1,70
UniRes: Euro Corp. €* 42,12/42,12 0,14
UniReserve: Euro A €*499,61/499,61 –0,04
UniReserve: USD $* 1043 /1043 0,10
UniSec. Bas. Ind. €*123,56/118,81 6,35
UniSec. BioPha. €*128,79/123,84 4,71
UniSec. High Tech. €*120,52/115,88 3,22
UniStruktur €*106,45/103,35 2,09
UniVa. Europa A €* 55,99/53,84 8,19
UniVa. Global A €*115,22/110,79 4,06
UniVa.Euro.-net-A €* 54,17/54,17 8,16
UniVa.Glb-net-A €*109,67/109,67 4,02
UniVorsorge 1 ASP €* 48,68/47,26 –0,06
UniVorsorge 1 AZP €* 48,59/47,17 –0,06
UniVorsorge 2 ASP €* 48,26/46,85 –0,13
UniVorsorge 2 AZP €* 48,42/47,01 –0,13
UniVorsorge 3 ASP €* 51,02/49,53 –0,54
UniVorsorge 3 AZP €* 52,23/50,71 –0,55
UniVorsorge 4 ASP €* 56,72/55,07 –1,09
UniVorsorge 4 AZP €* 59,30/57,57 –1,08
UniVorsorge 5 ASP €* 67,01/65,06 –2,40
UniVorsorge 5 AZP €* 73,40/71,26 –2,40
UniVorsorge 6 ASP €* 73,90/71,75 –3,72
UniVorsorge 6 AZP €* 84,61/82,15 –3,73
UniVorsorge 7 ASP €* 79,23/76,92 –5,08
UniVorsorge 7 AZP €* 94,25/91,50 –5,07
UniWirts.Aspirant €* 29,40/28,54 –0,45Union Investment Real Estate
UniImmo:Dt. €* 97,25/92,62 0,37
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 €* 48,09/47,15 3,29
Spiekerm.& Co Str €*124,36/118,44 3,12Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 91,16/86,82 4,25
CondorChance-UI €* 76,28/72,65 4,35
CondorTrends-UI €* 83,25/79,29 4,04http://www.warburg-fonds.com
Tel. +49 (40) 3282 - 5100
Advisor Global €98,43/93,74 4,57
AE&S Struktur Sel €45,05/42,90 1,56
Aequo Global I €45,84/44,50 1,00
AES Rendite Selekt €60,67/58,90 0,62
AES Selekt A1 €43,40/41,33 6,30
AFA Gl Werte Stab €17,10/16,12 2,74
Bremen Trust €26,83/26,05 8,88
BUND TREND as R €55,38/53,77 –1,96
Degussa Pf.Priv.Ak. €104,27/99,30 6,55
DirkMüllerPremAkti €103,75/99,76 –0,92
Euro Renten-Trend €131,26/127,44 –0,45
G&W-HDAX-Trendfds€50,39/47,99 1,93
MPF Global €50,49/50,49 4,45
Multi-Asset Sel R €78,48/74,74 1,19
ORDO - Rentenfonds €23,75/23,06 –1,96
Portfolio Dynam T €145,68/138,74 2,91
PrivatConsult €* 62,01/59,06 1,34
Renten Plus €45,92/44,58 –0,27
Warb Portf Flex T €144,92/139,35 1,15
WI Selekt C - A - €61,35/58,43 2,39
WI Selekt D - A - €47,33/45,95 0,79
Zinstrend-Fonds €80,06/77,73 1,25
Zukunft-Strategie €44,30/42,19 5,20WARBURG INVEST LUXEMBOURG S.A.
Sm&MidCaps Deut.R €228,00/217,14 6,96W&W Asset Management Dublin
SouthEast Asian Eq €* /122,97 5,31SONSTIGE FINANZPRODUKTE
Luxembourg Placement Funds
Solitär €* 1979 /1979 2,18
Solitär II €* 1455 /1455 1,16http://www.aberdeenstandard.de
Asia Pacific Equ T $ /85,15 7,27
Emerg Mkts Equ T $ /70,81 6,56
Japanese Equity T ¥ /493,35 8,95
Multi Asset Grth T € /11,39 2,09
Multi Asset Inc A € /9,23 2,13
Sel Em Mkts Bond T $ /47,24 0,56
Sel Eur HighYieldT € /23,34 0,86
US$ Credit Bond T $ /11,15 0,27
http://www.allianzglobalinvestors.de
Adifonds A €133,65/127,29 7,87
Aktien Europa A €97,89/93,23 5,35
Concentra A €126,45/120,43 8,03
Europazins A €58,64/56,93 –0,73
Flexi Rentenf. A €96,45/93,19 0,92
Fondak A €190,20/181,14 6,54
Global Eq.Divid A €123,23/117,36 4,67
Industria A €107,26/102,15 6,74
Interglobal A €376,08/358,17 5,69
Kapital Plus A €67,26/65,30 1,89
Mobil-Fonds A € 50,16/49,18 –0,22
Nebw. Deutschl.A €337,50/321,43 7,78
Rentenfonds A €90,60/88,39 –1,69
Rohstofffonds A €66,76/63,58 9,62
Strategief.Stab.A2 €56,79/55,14 0,27
Thesaurus AT€ 1031 /981,96 7,87
Verm. Deutschl. A €196,21/186,87 9,61
Wachstum Eurol A €131,01/124,77 6,54
Wachstum Europa A €135,40/128,95 8,74
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€148,98/141,89 6,16
Best Sty US Eq AT€237,96/226,63 3,61
Dyn Mu Ass Str15 A €113,29/109,99 –0,23
Dyn Mu Ass Str50 A €138,29/132,97 2,08
Dyn Mu Ass Str75 I € 1448 /1448 3,79
Enh ShTerm Euro AT€107,58/107,58 –0,09
Euro Bond A €12,50/12,14 –1,70
Europe SmCap Eq A €229,05/218,14 8,42
European Eq Div AT€295,48/281,41 4,76
Fl Rate NoPl-VZi A € 97,58/97,58 –0,04
Glb Agricult Tr. A €157,64/150,13 0,41
Glb ArtIntellig AT€133,36/127,01 4,06
Glb Mu-Ass Cre-AH2 €100,85/97,91 –0,11
Glb SmCap Eq AT$13,73/13,08 5,24
Income & Gro A USD $ 11,63/11,18 3,13
Income Gr A-H2-EUR €*117,43/112,91 2,80
Alte Leipziger Trust
€uro Short Term €43,89/43,46 –0,18
Aktien Deutschland €121,13/115,36 9,29
AL Trust €uro Relax €54,52/52,93 0,99
AL Trust Chance €87,08/82,93 3,74
AL Trust Stab. €66,96/65,01 0,81
AL Trust Wachstum €81,03/77,91 2,38
Trust €uro Renten €48,46/47,05 –1,41
Trust Akt Europa €56,24/53,56 6,29
Trust Glbl Invest €102,63/97,74 4,35
http://www.ampega.de
Amp AmerikaPl Aktf €206,48/196,65 2,23
Amp CrossoverPl. P €110,01/106,81 0,53
Amp DivPlus Akt P €142,76/135,96 5,37
Amp EuroAktVC10P €105,09/102,03 –0,25
Amp EuroZonePl Akt €121,95/116,14 4,07
Amp Fakt StrPl Pa €103,18/100,17 –1,24
Amp GenderPlus Akt €116,63/112,14 7,98
Amp Global Aktien €15,85/15,17 4,78
Amp Global Renten €18,37/17,71 –0,90
Amp ISP Dynamik €132,00/126,92 3,17
Amp ISP Komfort €113,12/109,83 0,31
Amp ISP Sprint €157,76/150,25 4,15
Amp Real Estate Pl €108,18/103,03 0,11
Amp Rendite Renten €22,34/21,69 –1,00
Amp Reserve Renten €51,02/50,51 –0,02
Amp UnternAnl.fds €26,27/25,50 –0,43
Glob.ETF Aktien Pa €18,59/18,05 3,85
terrAss Akt I AMI €34,99/33,48 6,37
terrAss Rent I AMI €95,97/95,49 –0,21
Zan.Eu.Cor.B.AMI I €121,56/121,56 –0,53
Zan.Eu.Cor.B.AMI P €123,54/121,12 –0,56
Zan.Gl.Cred AMI Ia €112,61/112,61 –0,08
Zan.Gl.Cred AMI Pa €114,30/112,06 –0,14
Zantke Eu.HY AMI Ia €125,32/125,32 0,32
Zantke Eu.HY AMI Pa €*127,33/124,83 0,30
APO Bank / INKA Intern. KAG
DuoPlus V €* 97,59/97,59 5,21
http://www.axxion.lu / [email protected]
Akrobat-Europa A €257,11/244,87 6,35
Akrobat-Europa B €130,54/124,32 6,26
M-AXX Abs. Return € 96,99/92,37 0,94
M-AXX Im-Puls1 €26,42/25,40 0,28
M-AXX RCS Univers. €165,34/157,47 1,18
smart-inv CANIS AR €31,65/30,07 2,32
smart-inv Divid AR €31,35/29,78 4,25
smart-inv Hel AR B €53,54/50,86 1,59
http://www.baloise-asset-management.com
Te l. +41 (0)58 285 72 99
BFI Activ R F129,98/129,98 1,07
BFI Activ R €80,48/80,48 0,81
BFI Cap.Protect R F10,93/10,93 0,00
BFI C-Quad A Dyn R €12,66/12,66 0,08
BFI C-Quad ABal R €13,71/13,71 0,59
BFI C-Quad ACons R €13,23/13,23 0,46
BFI Dynamic R F136,47/136,47 3,81
BFI Dynamic R €78,19/78,19 4,15
BFI Equity Fund R €231,30/231,30 6,46
BFI EuroBond R €96,41/96,41 –1,77
BFI InterStock R F106,19/106,19 5,94
BFI Lux SysF R CHF F9,87 /9,87 6,10
BFI Progress R F138,26/138,26 1,89
BFI Progress R €85,86/85,86 2,66
BFI Swissfr.Bond R F116,20/116,20 –1,36
BFI Syst Flex Eq I €10,23/10,23 5,55
BFI Syst Flex Eq R €10,35/10,35 5,48
BNP Paribas Funds
Aqua €145,24/145,24 7,47
Eq Euro Inc Def C € 97,41/97,41 6,72
Euro Eq. €542,14/542,14 5,69
Europe SCap €248,34/248,34 6,67
FlexIUSMortClassic $ 1785 /1785 0,36
Gl Environment €217,22/217,22 4,56
Russia Eq. €157,06/157,06 7,17
SMaRT Food €116,27/116,27 5,55
Strat.Stab.SRI Eur €438,57/438,57 0,70
US SCap $246,50/246,50 3,66
Allgemeine Erläuterungen
Investmentfonds nach Kapitalanlagegesetzbuch
(KAGB)
Whrg.:Währung (A = Australischer Dollar, € = Euro,
F = Schweizer Franken, £ = Brit. Pfund, ¥ = Japani-
scheYen, P=PolnischerZloty,S=Schwedische
Krone, $ = US-Dollar).
Ausg.:Ausgabepreiseines Fondsanteils zum ange-
gebenen Tag.
Rückn.:Rücknahmepreis eines Fondsanteils zum an-
gegebenen Tag.
Perf.:Performance auf Basis der letzten verfügbaren
NAVs (Nettoinventarwerte).Berechnung nachBVI-
Methode.
*Fondspreise etc. vom Vortag oder letzt verfügbar.
Ausgabe/Rücknahmepreise werden bei mehr als vier
Vorkomma - ohne Nachkommastellen abgebildet.
Alle Angaben ohne Gewähr,keineAnlageberatung und
-empfehlung.