FRK Europ. Gr. A a EU LU0122612848 16,54 15,67 + 7,03
FRK Gl.Fd.Stra.A d EULU0343523998 11,80 11,18 + 11,35
FRK Gl.Re.Est. A d EULU0523922176 14,17 13,43 + 14,68
FRK Gl.SM C.Gr.A a US LU0144644332 32,45 30,75 + 7,69
FRK Income A d USLU0098860793 11,78 11,16 + 16,42
FRK India Fd. A d EULU0260862304 63,50 60,17 + 13,13
FRK Japan A a EU LU0231790675 7,68 7,28 + 8,73
FRK Mut.Europ. A a EULU0229938955 22,50 21,32 + 16,98
FRK Mut.Gl.Disc.Aa EU LU0294219513 15,02 14,23 + 10,80
FRK Nat.Res. A a EU LU0300741732 5,17 4,90 – 20,68
FRK SelectU.S.Eq.A EU LU0211333967 21,04 19,94 + 21,58
FRK Strat.Inc. A a EU LU0300742896 15,06 14,61 + 7,44
FRK Technology A a EU LU0260870158 21,73 20,59 + 80,53
FRK US Opp A d EULU0260861751 18,09 17,14 + 53,18
FRK World Per. A a EU LU0390134954 31,40 29,75 + 24,38
FRK World Per. A a US LU0390134368 25,33 24,00 + 26,50
TEM Asian Bond A d EULU0260863377 9,78 9,49 + 6,45
TEM Asian SmCp.A a EU LU0390135415 59,02 55,92 + 13,42
TEM BRIC A a US LU0229945570 20,39 19,32 + 47,82
TEM China A a US LU0052750758 31,24 29,60 + 37,55
TEM East.EuropeA a EU LU0078277505 27,05 25,63 + 29,21
TEM Em.Mkts A a US LU0128522744 44,69 42,34 + 35,43
TEM Em.Mkts Bd A dEULU0496364158 5,49 5,33 – 2,04
TEM Em.Mkts.SmC.AaEU LU0300743431 15,19 14,39 + 8,95
TEM Front.Mkts.A a US LU0390136736 18,64 17,66 + 3,63
TEM Gl.Bd. A d EULU0300745303 15,41 14,95 + 9,54
TEM Gl.Hi.Yi A d EULU0300744165 6,89 6,68 + 6,84
TEM Gl.Tot.Ret A d EULU0300745725 12,05 11,69 + 6,80
TEM Gl.Tot.Ret AYd EULU0517465034 7,39 7,17 + 0,57
TEM Gr.(Eur) Aa EU LU0114760746 19,04 18,04 + 11,15
TEM Gr.(Eur) Ad EULU0188152069 18,97 17,97 + 11,15
TEM Lat.Amer. A d EULU0260865158 53,65 50,83 + 28,40
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,54104,54 + 9,09
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 148,55 142,84 + 11,52
Gothaer Comf.Dyn. EU DE000DWS0RY1 153,60 146,29 + 17,85
Gothaer Comf.ErtT EU DE000DWS0RW5 131,99 128,15 + 7,39
Gothaer Euro-Rent EUDE0008471095 65,31 62,80 + 6,35
Gothaer Global EUDE0009770156 93,53 89,93 + 30,13
Gothaer Mlt Sel A EUDE000A0NA4W4 135,38130,17 + 10,08
Gothaer Rent-K A* EU DE000A0M2BR8 101,87 101,87 – 1,68
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,86 140,81 + 10,01
Prime Values Inc T EUAT0000973029 142,87 138,70 + 3,18
HANSAINVEST
antea - R EU DE000ANTE1A3 100,20 95,43 + 12,19
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,16 112,53 + 5,42
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,91 115,15 + 5,38
D&R BoT Classic I EUDE000A0M2H54 144,32140,12 + 10,80
D&R SpL eQuaEq I EU DE000A2H6723 98,95 94,24
D&R SpL eQuaEq P EU DE000A2H6715 97,30 92,67
D&R SpL eQuaInc I EU DE000A2H6749 96,56 93,75
D&R SpL eQuaInc P EU DE000A2H6731 95,49 92,71
D&R WachsGlb TAA I EU DE000A1WZ348 127,55 121,48 + 16,71
D&R WachsGlb TAA P EU DE000A1WZ330 124,09 118,18 + 14,97
D&R WachsGlb TAA S EU DE000A14P873 111,89 106,56 + 13,09
Eff-Spiegel Aktien EU DE000A2N82J8 110,75 105,48
Eff-Spiegel AnlMix EU DE000A2N82K6108,35 103,19
HANSAaccura EU DE0009766204 63,48 61,94 + 0,75
HANSAdefensive EUDE0009766212 49,85 49,60 – 0,33
HANSAdividende EUDE000A1J67V4126,31 120,30 + 15,75
HANSAertrag EUDE0009766238 31,61 30,54 + 5,32
HANSAeuropa A EUDE0008479155 51,49 49,04 + 14,14
HANSAgold USD-Kl A US DE000A0NEKK1 68,89 66,24 + 4,69
HANSAsmart Sel G EUDE000A12BSZ7 55,07 52,45 + 21,56
Hinkel Rel Perf HI EUDE000A14UWU645,37 45,37 – 2,37
Konz. privat EUDE0009766915 51,33 49,59 + 9,73
NAT-B Div Deutschl EUDE000A141WB457,27 54,54 + 12,32
NAT-BK DivSt Glob EUDE000A2AQZ03 54,96 52,34
Nation-Bk MA GlOpp EUDE000A12BKE9 54,90 52,29 + 9,02
OLB Zinsstrategie EUDE000A1JXM43 78,53 76,99 + 1,62
SI BestSelect EU DE000A0MP268 147,28 140,26 + 25,09
SI SafeInvest EU DE000A0MP292 118,78 112,06 + 10,70
Strat Welt Secur EU DE000A0DPZH2 22,56 22,12 + 7,82
Strat Welt Select EU DE000A0DPZG4 23,05 21,95 + 12,78
TBF Gl Technol $ R US DE000A0D9PG7137,01 130,49 + 43,11
TBF SM. POWER € R EUDE000A0RHHC8 53,42 50,88 + 6,37
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 107,80 104,15 + 7,61
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 95,15 90,62 + 19,76
AW Stks AlphPls OP EU LU0246569775 47,55 45,29 + 3,73
DB ShrtTerm € Plus EULU0542579023 98,76 97,30 – 0,37
ERBA Invest OP EULU0327349527 36,75 35,00 + 3,53
EuroSwitch Bal.Pf. EULU0337536675 60,40 57,80 + 5,51
EuroSwitch Subst. EULU0337537053 68,87 65,59 + 15,61
EuroSwitch WldProf.OPEULU0337539778 70,20 66,86 + 20,77
FFPB Div Sel EULU0775212839 154,01 146,68 + 28,73
FFPB Dynamik EULU0317844412 15,34 14,61 + 22,15
FFPB Fokus EULU0317866811 15,92 15,16 + 21,92
FFPB MTrend Dplus EULU0317844685 14,93 14,22 + 16,13
FFPB MTrend Plus EULU0317844768 15,12 14,40 + 10,27
FFPB Multitre Flex EULU1651191345 11,28 10,74
FFPB RENDITE EULU0317844842 11,52 11,18 – 2,36
H&A Akt.Sm.Cap EMU EU LU0100177426 126,13 120,12 + 23,21
H&A Dynamik Plus B EU LU0090344473 110,67 105,40 + 24,93
H&A Rend. Pl. CI EULU0456037844 121,57 117,46 + 9,34
H&A Renten Gbl EULU0328784664 125,24 122,78 + 10,86
H&A Untern. Eur. EU LU0294540942 156,07 148,64 + 19,58
H&A Wandel.Eur. A EULU0195337604 84,88 82,41 + 5,42
MB Fd Max Value EULU0121803570 167,35 159,38 + 8,14
MB Fund Flex Plus EULU0230369240 62,15 61,53 + 7,90
MB Fund Max Global EULU0230368945 89,24 84,99 + 14,92
MB Fund S Plus EULU0354946856 175,56 167,20 + 67,76
Med.Bio Health EUR EULU0119891520 558,64 532,04 + 48,94
Mult.Inv.Global OP EU LU0277316518 38,04 36,14 – 2,43
PTAM Bal. Pf. OP EULU0084489227 68,20 64,95 + 10,36
Rentenstrategie MM EULU0326856928 50,81 48,86 + 0,75
spec. situations EULU0228348941 81,55 77,67 + 4,43
Tiberius FlxBdOP I EU LU0275599644 118,42 114,97 – 7,58
Tiberius FlxBdOP R EULU0272317057 102,78 99,79 – 8,43Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 781,81 744,58 + 11,54
Sachwertaktien A EULU0459025101 206,40 196,57 + 8,35http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,76 73,10 – 12,42
HWB Alex.Str.Ptf V* EU LU0322055426 76,79 73,13 – 12,41
HWB DfdsV.V.Vici R* EU LU0322916437 55,73 54,11 – 24,59
HWB DfdsV.V.Vici V* EU LU0322915462 55,73 54,11 – 24,59
HWB Europe Pf.* EU LU0119626884 4,44 4,23 – 20,45
HWB Glb.Conv.Plus* EU LU0219189544 92,52 89,83 + 4,46
HWB Inter.Pf.* EU LU0119626454 4,41 4,20 – 17,55
HWB Pf. Plus R* EU LU0277940762 91,05 86,71 – 13,22HWB Pf. Plus V* EU LU0173899633 91,02 86,69 – 13,23
HWB Vict.Str.Pf. R* EU LU0277941570 1234,67 1175,88 – 15,26
HWB Vict.Str.Pf. V* EU LU0141062942 1235,21 1176,39 – 15,26
HWB Wdelan + R* EU LU0277940929 51,11 49,62 – 17,46
HWB Wdelan + V* EU LU0254656522 51,11 49,62 – 17,47IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 246,42 234,68 + 29,49INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 50,86 48,44 + 24,42
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,63 60,63 – 38,55
HiYld Spez INKA* EUDE000A0F4ZC4 10466 9967,57 + 7,94
INKA Tertius* EU DE000A0LA2L3 1720,81 1608,23 + 16,30
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,21117,34 + 2,99Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 735,27 700,26 – 11,05
ME Fonds Special V EULU0150613833 2924,40 2785,14 + 26,01
Multiadv-Esprit EULU0090303289 151,06 143,51 + 16,13
Multiadv-Priv. Inv EULU0116164616 357,56 340,53 + 26,51
PVV CLASSIC EU LU0225421923 48,71 46,39 + 12,48
Stuttg. Aktienfd. EU LU0383026803 111,49 106,18 + 29,75
Stuttg. Divid.fd. EU LU0506868503 91,51 87,15 + 23,99
Stuttg. Energiefd. EU LU0434032149 37,75 35,95 + 3,72KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,97 106,13 + 10,41LILUX
LiLux Convert* EU LU0069514817 236,11 229,23 + 6,37
LiLux-Rent* EU LU0083353978 225,68 219,11 + 9,61Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W857,35 54,62 + 15,46
EM Rent Nachh. EUDE000A1144X4 52,79 50,76 + 6,07
ERGO Vermög AusgewEUDE000A2ARYT8 55,50 53,11
ERGO Vermög Flexi EUDE000A2ARYP6 55,11 52,49
ERGO Vermög Robust EUDE000A2ARYR2 54,83 52,72
EuroBalance EUDE0009757450 56,72 54,54 + 11,72
EuroCorpRent A EUDE000A1W1825 58,41 56,43
EuroErtrag EUDE0009782730 72,99 70,52 + 13,46
EuroFlex EUDE0009757484 44,71 44,27 – 0,55
EuroInvest A EUDE0009754333 95,18 90,65 + 33,60
EuroKapital EUDE0009757468 46,13 43,93 + 11,65
EuroRent A EUDE0009757443 32,20 31,11 + 6,13
FairReturn A EUDE000A0RFJ25 59,64 57,90 + 4,60
GlobalBalance DF EUDE0009782763 66,40 63,85 + 16,63
GlobalChance DF EUDE0009782789 65,16 62,06 + 24,92
Nachhaltigkeit A EUDE0001619997 114,37 108,92 + 35,17
ProInvest EUDE0009754119 195,37 186,07 + 30,32
VermAnlage Komfort EU DE000A1JJJP7 63,23 61,09 + 9,32
VermAnlage Ret A EU DE000A1JJJR3 69,80 67,12 + 13,59MERIDIO FUNDS
Green Balance P EULU0117185156 121,66 115,87 + 10,13METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 86,17 82,07 + 10,36
RWS-DYNAMIK A* EU DE0009763334 33,22 31,64 + 19,43
RWS-ERTRAG A* EU DE0009763375 15,97 15,50 + 4,42MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,57 112,57 + 4,18
ARIAD Active All R* EUDE000A141WG351,57 50,31
ASVK Subst&Wachst* EUDE000A0M13W241,77 39,78 + 3,13
Barmenia Nachh.Bal* EU DE000A141WN9 56,84 55,73
Barmenia Nachh.Dyn* EU DE000A141WP4 60,52 59,33
Bueno Gb. Strategy* EUDE000A2DL387 51,44 51,44
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 100,18 100,18Privacon ETF Akt I* EUDE000A14N7Z0118,37 118,37 + 23,42
Privacon ETF Akt I* EUDE000A2DL4E9106,32 106,32
Salomon Strategy* EUDE000A2DL4D1 50,79 50,79
Sentiment Ab.R.(I)* EUDE000A1143S6100,74 100,74 + 1,75
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,27 49,04 – 0,69
Short Tra.SGB A* EUDE0005321004 46,62 46,16 – 2,26
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,97 50,22 + 1,93
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,81 50,79 + 4,52
Sparda-MünchenVerm*EU DE000A0MS742 53,60 52,81 + 1,69
SWuK Prämienfond C* EUDE000A2JQL00 98,52 98,52
Top Dividend* EU DE000A14N7Y3 58,33 55,55 + 11,09
Top Dividend T* EU DE000A2DL4G4 65,71 62,58
Tresono – Aktien E* EU DE000A0HGMB3 1394,71 1394,71 + 7,94
Tresono – Rent Int* EU DE000A1JUVP9871,48 871,48 – 3,99
VM Sterntaler* EUDE000A0X9SB8154,90 148,94 + 13,37
VM Sterntaler II* EUDE000A14N7V9121,59 116,91 + 14,01
VM SterntalerEurol* EUDE000A1JSW14 124,31 119,53 + 17,84
WahreWerteFonds I* EUDE000A141WM1 103,51 103,51 + 7,82
WahreWerteFonds R* EU DE000A141WL3 51,29 49,32 + 1,73
WGZ Corporate M R* EUDE000A1143P2104,97 103,42 + 4,33
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,32 101,32 + 5,91MULTISELECT
MS Welt-Aktien I* EULU0098504490 125,34 119,37 + 24,85NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 158,48 150,93 + 27,83
Asian Bonds* EUDE0008484429 71,87 69,78 + 10,55
Real Protect* EUDE0008484452 96,46 94,57 – 2,34
Real Protect R* EUDE000A1XDW13 94,28 92,43 – 3,41
Real Return* EUDE0008484361 582,25 570,83 + 1,26am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 113,03 107,65
AW Glob.Inv.Basic+* EU DE000A0MURA542,02 40,60 – 5,58
AW Global Dynamic+* EU DE000A0MURB327,54 26,23 – 12,07
Basis-Fonds I* EU DE0008478090 138,87 138,87 – 0,17
DC Value One I(t)* EU DE000A0YAX64185,82 185,82 + 30,77LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 197,50 179,40 + 0,40
ZZ TREND* EUAT0000617675 181,30 172,60 + 8,48LRI INVEST S.A.
M&W Capital* EULU0126525004 63,33 60,89 + 10,27
NW Global Strategy* EU LU0303177777 88,41 84,20 + 18,12Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,87 28,78 + 0,14
Europa-Aktien* EU IE0000663926 25,91 24,61 + 19,01
Euro-Renten* EU IE0000663256 38,03 36,89 + 5,34
Inter-Aktien* EU IE0000664338 30,38 28,86 + 32,43
Inter-Renten* EU IE0000663470 35,89 34,81 + 0,17
ProBasis* EU IE00B13XV652 30,82 29,74 + 8,04
ProFutur* EU IE0000663694 32,06 30,94 + 16,14Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 124,41 + 14,36
EmMkts CorpB Bal A2*EU LU0816909369 128,85 + 11,92
Germany Fund A* EU LU0390221256 214,88 + 28,44
Global Equities A* EU LU0864709349 219,62 + 47,65
Top Europ. Ideas A* EU LU0308864023 101,03 + 33,88C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,48 49,98
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75101,93 101,93
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,39 50,86
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 97,02 97,02
DEVK Anlageko Re* EUDE000A2JN5D0 54,99 53,91
DEVK Anlagekon RMa*EUDE000A2JN5F5 57,93 56,24
DEVK Anlkon RenPro* EUDE000A2JN5E8 56,51 55,13
Equity for Life I* EUDE000A14N7W7 101,00 101,00 + 7,83
Equity for Life R* EU DE000A14N7X5 52,31 50,79 + 3,77
FairInvest I* EUDE000A2JN5H1 53,91 53,91
FO Core plus* EUDE000A2JN5A6105,19 105,19
Greiff Syst All I* EUDE000A2JN5B4107,21 107,21
Greiff Syst All R* EUDE000A2JN5C2109,86 106,66
Guliver Demo. In.R* EUDE000A2DL395122,69 116,85
Guliver Demo.In.I* EUDE000A2JN5K5113,05 113,05
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 107,20 107,20
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,42 53,42
Innovation I* EUDE000A2JN5J7 58,88 58,88
L&P Val EM SmCap I* EUDE000A2JN5G3 50,07 50,07
L&P Val EM SmCap R* EUDE000A2JQLZ5 51,32 49,83
Landert Active Eq* EUDE000A1JSW22 59,54 59,54 + 14,28
Landert Bond Opp I* EUDE000A1JSW30 51,02 51,02 + 7,01
Landert Bond Opp P* EUDE000A2PEMF8 61,03 59,25
Lazard Global Corp* EUDE000A14N7R7103,49 103,49 + 5,30
Lupus alpha R I* EUDE000A0MS726 121,38 116,71 + 14,51
Lupus alpha R R* EUDE000A0MS734 58,48 56,23 + 11,31
Monega BestInvEURA*EUDE0007560781 58,20 55,43 + 13,51
Monega Chance* EUDE0005321079 41,24 39,46 + 19,37
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,59 49,84
Monega Dän.Co.Bds* EUDE000A1JSW48 103,34 103,34 + 6,07
Monega Dän.Co.BdsI* EUDE000A141WH1 104,55 104,55
Monega Dän.Co.BdsR* EUDE000A1143N7 52,13 51,36 + 5,08
Monega Ertrag* EUDE0005321087 61,76 59,67 + 5,63
Monega Euro-Bond* EUDE0005321061 55,53 53,91 + 4,88
Monega Euroland* EUDE0005321053 48,22 46,59 + 32,13
Monega FairInv.Akt* EUDE0007560849 55,10 52,48 + 22,25
Monega Germany* EUDE0005321038 84,34 81,49 + 19,97
Monega Glob Bond I* EUDE000A1143J5 105,69 105,69 + 2,21
Monega Glob Bond R* EUDE000A1JSW06 52,96 51,17 + 1,08
Monega Innovation* EUDE0005321020 74,55 72,03 + 30,66
Monega Mi.&Im.F.I* EUDE000A2JQL26100,99 99,99
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,37 49,87
Monega Rohstoffe* EUDE000A0YJUM2 41,95 40,34 + 8,30
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,91 98,91DC Value One P(t)* EU DE000A0YAX72174,55 166,24 + 28,70
ETFplus Portf Balan EU DE000A0M1UN963,62 61,77 + 5,48
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,87 100,86
FMM-Fonds EU DE0008478116 531,10 505,81 + 17,99
FT EuroGovernm. M* EU DE000A0NEBR5 55,00 53,40 + 1,29
GWP-Fonds* EUDE0008478199 118,01 113,47 – 0,48
KapitalPrivatPortf* EU DE000A0MYEF4 56,57 53,88 + 16,16
O.BHF € ShTe Bd FT* EU DE0008478124 115,77 114,62 + 0,27
O.BHF AlgoEur CRW* EU DE0008478181 333,19 317,32 + 27,10
O.BHF AlgoGlob CRW* EU DE0009772988 72,33 68,89 + 34,15
O.BHF FRA EFF* EUDE0008478058 225,32 214,59 + 10,39
O.BHF Green Bd CR* EU DE0008478082 318,59 309,31 + 4,93
O.BHF MoneyMark CR*EU DE0009770206 69,77 69,77 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,30 48,30 – 1,44
O.BHF MoneyMark G* EU DE000A1CUGJ8 4975,98 4975,98 – 1,30
Polaris Mod DRW-€* EUDE000A0D95Q0 69,54 67,51 + 8,00
Portf Opportunity EU DE000A0NEBL8 73,58 70,08 + 13,55
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,42 57,54 + 18,61
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,90 60,86 + 0,53
Schmitz&PtnrGloOff* EU DE000A0MURD958,65 55,86 + 8,93
Substanz-Fonds* EU DE000A0NEBQ7 1175,34 1141,11 + 21,30
Vermögens-Fonds* EU DE000A0MYEJ6 791,58 768,52 + 17,17
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,34 59,74 + 14,66ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,56 74,82 + 15,68
BHF Flex. Ind. FT EULU0325203320 72,52 70,41 + 16,47
BHF Rendite P.FT EULU0319572904 55,08 53,48 + 8,99
BHF Sustain Eq Eu EULU0386792369 71,94 69,84 + 16,05
Delta Multi Strat. EULU0389919654 44,28 42,17 + 2,58
Grand Cru EU LU0399641637 174,21 172,49 + 20,54
Grand Cru (CHF) CH LU0580157419 125,99 124,74 + 19,05
O.BHF POLARIS BAL EULU0319574272 79,05 76,75 + 19,12
O.BHF POLARIS DY EULU0319577374 79,49 77,17 + 22,74
ODBHF Em.Co.Dem.CREU LU0632979331 86,35 82,24 + 22,66
SMS Ars selecta EULU0118271369 50,63 48,68 + 9,23Growing Mkts 2.0 EU LU0800346016 176,66 168,25 + 23,77
Klima EU LU0301152442 83,08 79,12 + 55,45
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 158,34 150,80 + 31,24
ÖkoVision Classic EU LU0061928585 199,29 189,80 + 32,62
Water For Life C EU LU0332822492 191,92 182,78 + 33,67PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,41 21,41 + 15,00
Global HY Bond USD* US IE0030624831 25,53 25,53 + 15,56
International Bd $* US IE0007440070 25,16 25,16 + 8,65
International Bd €* EU IE0031865870 16,26 16,26 + 4,51QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive EULU0063042062 128,20 125,69 + 4,10
Strategy Dynamic EULU0063042229 233,73 226,92 + 33,20Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 94,98 90,46 + 22,53
Kl. AktienEuropa T EU AT0000820071 147,67 140,64 + 22,53
Klassik $ Short A USAT0000961057 97,87 97,14
Klassik $ Short T US AT0000820055 140,42 139,37 + 5,41
Klassik Akt. A EUAT0000961024 234,75 223,57 + 25,38
Klassik Akt. EM R A EUAT0000A0J7X2 118,52 112,88 + 22,24
Klassik Akt. EM R T EU AT0000A0J7Y0139,80 133,14 + 22,27
Klassik Akt. T EU AT0000820022 318,54 303,37 + 25,43
Klassik Anleihen A EUAT0000961016 79,82 77,87 + 2,55
Klassik Anleihen T EU AT0000820014 141,83 138,37 + 2,55
Klassik Inv. Aktien EU AT0000820097 130,43 124,22 + 22,99
Klassik Inv.Akt. I EU AT0000A0EX69196,52 193,62 + 27,24
Klassik Inv.Akt. Z EU AT0000A0EX51210,01 210,01 + 30,58
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 85,06 82,58 + 19,52
Klassik NachhMix T EU AT0000961099 131,64 127,81 + 19,53
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,86 86,00 – 0,17
Klassik ST Anl.T EU AT0000707450 116,29 115,14 – 0,17
Priv.Bank.Inv.100A EUAT0000A08XR4102,38 97,50 + 13,45
Priv.Bank.Inv.100T EU AT0000A08RM7 125,59 119,61 + 13,43
Raiff-Ethik-Anl A EUAT0000707385 91,48 88,82 – 0,68
Raiff-Ethik-Anl T EU AT0000707393 122,00 118,45 – 0,67
Raiff-MegaTr Akt A EUAT0000820139 121,12 116,46 + 41,76
Raiff-MegaTr Akt T EU AT0000820147 162,03 155,80 + 41,85
VPI World Invest EU AT0000707401 72,69 69,23 + 8,52
VPI World SelectTM EU AT0000A026V3 73,98 70,46 + 29,33[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,56 121,56 + 3,36
Select Dynamic A* EU LU0781564579 151,66 151,66 + 13,00
Select Income AD* EULU1590077316 49,54 49,54
Select Moderate A* EU LU0781563928 133,95 133,95 + 7,82
Select Total RetA* EU LU1832533795 49,37 49,37tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN WERTGESICHERTEN FONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 13.11.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Deka. Deka EuropaGarant LU0508319497 195,92 EUR + 2,20 + 7,13 + 12,30 + 26,03 + 27,49 WWWWWWWWWWWWW1,97
Union Lux UiGa.95:AkWelt2020* LU0955854772 137,93 EUR – 0,14 + 2,42 + 2,99 + 21,78 + 25,17 WWWW0,60
Union Lux UniGar: AkWelt2020* LU0944457364 121,91 EUR – 0,12 + 1,33 + 1,73 + 11,43 + 13,76 WWWW0,60
Deka. Deka WorldGarant 3 LU0352747660 129,77 EUR + 0,36 + 0,04 + 0,35 + 10,45 + 14,06 WWWWW0,72
Union Lux UniGarant:Nord2021* LU0993959237 113,36 EUR +0,35 – 0,14 + 0,35 + 9,86 + 10,44 WWWWW0,76
Intl Fund Naspa Str.Wachstum LU0104456800 48,36 EUR + 1,90 + 3,05 + 6,75 + 8,81 + 8,91 WWWWWWWWWW1,49
Deka. Deka WorldGarant 4 LU0367985057 119,39 EUR + 0,40 + 0,16 + 0,40 + 8,61 + 11,97 WWWWW0,72
Deka. Deka WorldGarant 2 LU0324236479 126,13 EUR + 0,19 – 0,10 + 0,02 + 8,48 + 12,24 WWWWW0,71
Deka. EuroProtStrat 90 I LU0395919797 106,24 EUR +1,86 + 2,74 + 4,87 + 8,21 + 4,31 WWWWW0,72
Deka. Deka:DtlProtSt90II LU0395920456 116,44 EUR + 1,01 + 2,47 + 5,57 + 8,10 + 3,26 WWWWW0,71
Deka. Deka:EuCapPro 90 I LU0395920530 120,07 EUR + 2,22 + 5,27 + 7,82 + 8,07 + 10,23 WWWWW0,70
Union Lux Chanc.Vielfalt2020* LU0945322997 114,37 EUR + 0,07 + 1,39 + 1,64 + 8,04 + 7,24 WWWWW0,73
Deka. Deka: EuroPro 90 II LU0395920373 108,80 EUR +0,99 + 2,54 + 5,52 + 7,75 + 2,75 WWWWW0,71
Deka. Deka WldTopGarant1 LU0337338445 114,29 EUR + 0,42 + 0,27 + 0,76 + 7,67 + 11,41 WWWWW0,71
Deka. Berol.Ca.Wachst. LU0096429351 42,27 EUR + 2,08 + 3,84 + 4,50 + 7,18 + 7,73 WWWWWWWWWW1,53
Intl Fund HMI Wachstum LU0194946595 45,84 EUR + 1,24 + 2,73 + 4,81 + 7,14 + 8,23 WWWWWWWWWWW1,69Alle 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, 14. NOVEMBER 2019, NR. 22038