FRK Eu.Corp.Bd A d EULU0496369892 11,77 11,42 + 5,10
FRK Eu.Gov.Bd A d EULU0093669546 12,15 11,79 + 6,18
FRK Eu.Hi.Yi. A d EULU0109395268 6,21 6,02 + 8,50
FRK Europ. Gr. A a EU LU0122612848 15,97 15,13 + 1,21
FRK Gl.Fd.Stra.A d EULU0343523998 11,34 10,74 + 9,30
FRK Gl.Re.Est. A d EULU0523922176 14,54 13,78 + 10,31
FRK Gl.SM C.Gr.A a US LU0144644332 32,16 30,47 + 7,24
FRK Income A d USLU0098860793 11,80 11,18 + 15,33
FRK India Fd. A d EULU0260862304 61,58 58,35 + 4,46
FRK Japan A a EU LU0231790675 7,45 7,06 + 8,81
FRK Mut.Europ. A a EULU0229938955 21,49 20,36 + 12,06
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,32 13,57 + 8,97
FRK Nat.Res. A a EU LU0300741732 4,92 4,66 – 23,04
FRK SelectU.S.Eq.A EU LU0211333967 20,62 19,54 + 21,45
FRK Strat.Inc. A a EU LU0300742896 15,01 14,56 + 7,19
FRK Technology A a EU LU0260870158 21,03 19,93 + 79,28
FRK US Opp A d EULU0260861751 17,61 16,69 + 52,21
FRK World Per. A a EU LU0390134954 30,34 28,75 + 21,02
FRK World Per. A a US LU0390134368 24,63 23,34 + 21,72
TEM Asian Bond A d EULU0260863377 9,70 9,41 + 5,32
TEM Asian SmCp.A a EU LU0390135415 57,37 54,36 + 6,70
TEM BRIC A a US LU0229945570 19,59 18,56 + 33,62
TEM China A a US LU0052750758 30,44 28,84 + 29,40
TEM East.EuropeA a EU LU0078277505 25,44 24,10 + 18,49
TEM Em.Mkts A a US LU0128522744 43,22 40,95 + 24,73
TEM Em.Mkts Bd A dEULU0496364158 5,49 5,33 – 6,25
TEM Em.Mkts.SmC.AaEU LU0300743431 14,83 14,05 + 3,00
TEM Front.Mkts.A a US LU0390136736 18,32 17,36 + 3,40
TEM Gl.Bd. A d EULU0300745303 15,26 14,80 + 7,54
TEM Gl.Hi.Yi A d EULU0300744165 6,88 6,67 + 5,28
TEM Gl.Tot.Ret A d EULU0300745725 11,93 11,57 + 4,75
TEM Gl.Tot.Ret AYd EULU0517465034 7,37 7,15 – 2,38
TEM Gr.(Eur) Aa EU LU0114760746 18,04 17,09 + 9,25
TEM Gr.(Eur) Ad EULU0188152069 17,97 17,03 + 9,25
TEM Lat.Amer. A d* EULU0260865158 53,42 50,62 + 14,75
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,43104,43 + 8,66
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 147,52 141,85 + 9,67
Gothaer Comf.Dyn. EU DE000DWS0RY1 151,06 143,87 + 15,43
Gothaer Comf.Ert A EUDE000DWS1DD3 109,68106,49 + 5,84
Gothaer Comf.ErtT EU DE000DWS0RW5 132,36 128,50 + 6,02
Gothaer Euro-Rent EUDE0008471095 66,28 63,73 + 4,74
Gothaer Global EUDE0009770156 90,81 87,32 + 25,34
Gothaer Mlt Sel A EUDE000A0NA4W4 134,95129,76 + 8,93
Gothaer Rent-K A EU DE000A0M2BR8 101,90 101,90 – 1,75
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,52 139,54 + 8,64
Prime Values Inc T EUAT0000973029 141,87 137,73 + 1,52
HANSAINVEST
antea - R EU DE000ANTE1A3 98,11 93,44 + 10,74
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,07 111,50 + 3,82
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,80 114,10 + 3,78
D&R BoT Classic I EUDE000A0M2H54 139,52135,46 + 8,82
D&R SpL eQuaEq I EU DE000A2H6723 99,38 94,65
D&R SpL eQuaEq P EU DE000A2H6715 97,80 93,14
D&R SpL eQuaInc I EU DE000A2H6749 96,29 93,49
D&R SpL eQuaInc P EU DE000A2H6731 95,28 92,50
D&R WachsGlb TAA I EU DE000A1WZ348 125,32 119,35 + 14,61
D&R WachsGlb TAA P EU DE000A1WZ330 121,96 116,15 + 12,87
D&R WachsGlb TAA S EU DE000A14P873 109,99 104,75 + 11,02
Eff-Spiegel Aktien EU DE000A2N82J8 107,33 102,22
Eff-Spiegel AnlMix EU DE000A2N82K6107,33 102,22
HANSAaccura EU DE0009766204 63,67 62,11 + 0,97
HANSAdefensive EUDE0009766212 49,86 49,62 – 0,23
HANSAdividende EUDE000A1J67V4124,74 118,80 + 15,30
HANSAertrag EUDE0009766238 31,27 30,21 + 3,74
HANSAeuropa A EUDE0008479155 49,77 47,40 + 13,78
HANSAgold USD-Kl A US DE000A0NEKK1 70,53 67,82 + 8,39
HANSAsmart Sel G EUDE000A12BSZ7 53,92 51,36 + 21,10
HANSAsmart SelectE EUDE000A1H44U9102,41 97,53 + 16,09
Hinkel Rel Perf HI EUDE000A14UWU645,35 45,35 – 6,12
HINKEL WeltCoSaStr EU DE0005321434 41,17 41,17 – 17,47
Konz. privat EUDE0009766915 50,90 49,18 + 8,75
NAT-B Div Deutschl EUDE000A141WB454,85 52,24 + 6,60
NAT-BK DivSt Glob EUDE000A2AQZ03 52,97 50,45
Nation-Bk MA GlOpp EUDE000A12BKE9 54,37 51,78 + 7,03
OLB Zinsstrategie EUDE000A1JXM43 78,57 77,03 + 1,81
SI BestSelect EU DE000A0MP268 142,74 135,94 + 21,84
SI SafeInvest EU DE000A0MP292 115,76 109,21 + 10,13
Strat Welt Secur EU DE000A0DPZH2 22,43 21,99 + 7,13
Strat Welt Select EU DE000A0DPZG4 22,88 21,79 + 10,14
TBF Gl Technol $ R US DE000A0D9PG7142,47 135,69 + 47,25
TBF SM. POWER € R EUDE000A0RHHC8 53,78 51,22 + 9,43
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,72 105,04 + 8,35
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 90,98 86,65 + 14,34
AW Stks AlphPls OP EU LU0246569775 47,06 44,82 + 2,72
DB ShrtTerm € Plus EULU0542579023 98,77 97,31 – 0,44
ERBA Invest OP EULU0327349527 36,69 34,94 + 3,43
EuroSwitch Bal.Pf. EULU0337536675 59,81 57,23 + 3,89
EuroSwitch Subst. EULU0337537053 67,62 64,40 + 13,13
EuroSwitch WldProf.OPEULU0337539778 68,06 64,82 + 16,59
FFPB Div Sel EULU0775212839 153,00 145,71 + 28,98
FFPB Dynamik EULU0317844412 14,97 14,26 + 19,60
FFPB Fokus EULU0317866811 15,51 14,77 + 19,76
FFPB MTrend Dplus EULU0317844685 14,62 13,92 + 14,04
FFPB MTrend Plus EULU0317844768 15,03 14,31 + 8,90
FFPB Multitre Flex EULU1651191345 11,11 10,58
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,77
H&A Akt.Sm.Cap EMU EU LU0100177426 121,52 115,73 + 17,99
H&A Dynamik Plus B EU LU0090344473 109,28 104,08 + 23,39
H&A Rend. Pl. CI EULU0456037844 120,98 116,89 + 7,86
H&A Renten Gbl EULU0328784664 125,60 123,14 + 8,56
H&A Untern. Eur. EU LU0294540942 153,48 146,17 + 17,81
H&A Wandel.Eur. A EULU0195337604 84,47 82,01 + 3,81
MB Fd Max Value EULU0121803570 160,43 152,79 + 8,80
MB Fund Flex Plus EULU0230369240 62,14 61,52 + 8,18
MB Fund Max Global EULU0230368945 87,72 83,54 + 13,62
MB Fund S Plus EULU0354946856 161,89 154,18 + 48,88
Med.Bio Health EUR EULU0119891520 516,78 492,17 + 40,98
Mult.Inv.Global OP EU LU0277316518 37,57 35,70 – 4,06
PTAM Bal. Pf. OP EULU0084489227 67,19 63,99 + 10,94
Rentenstrategie MM EULU0326856928 50,73 48,78 – 0,77
spec. situations EULU0228348941 81,97 78,07 + 4,44
Tiberius FlxBdOP I EU LU0275599644 118,44 114,99 – 6,36
Tiberius FlxBdOP R EULU0272317057 102,82 99,83 – 7,22Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 774,53 737,65 + 9,48
Sachwertaktien A EULU0459025101 207,19 197,32 + 5,07http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,31 69,82 – 19,65
HWB Alex.Str.Ptf V* EU LU0322055426 73,34 69,85 – 19,64HWB DfdsV.V.Vici R* EU LU0322916437 53,44 51,88 – 27,45
HWB DfdsV.V.Vici V* EU LU0322915462 53,44 51,88 – 27,45
HWB Europe Pf.* EU LU0119626884 4,26 4,06 – 26,20
HWB Glb.Conv.Plus* EU LU0219189544 89,34 86,74 – 3,27
HWB Inter.Pf.* EU LU0119626454 4,21 4,01 – 23,40
HWB Pf. Plus R* EU LU0277940762 87,41 83,25 – 19,54
HWB Pf. Plus V* EU LU0173899633 87,39 83,23 – 19,55
HWB Vict.Str.Pf. R* EU LU0277941570 1176,22 1120,21 – 22,22
HWB Vict.Str.Pf. V* EU LU0141062942 1176,72 1120,69 – 22,23
HWB Wdelan + R* EU LU0277940929 49,32 47,88 – 23,58
HWB Wdelan + V* EU LU0254656522 49,33 47,89 – 23,58IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,82 227,45 + 23,18INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 48,86 46,53 + 20,43
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,83 59,83 – 40,93
HiYld Spez INKA* EUDE000A0F4ZC4 10846 10329 + 6,78
INKA Tertius* EU DE000A0LA2L3 1612,14 1506,67 + 7,76
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,69116,85 + 1,80Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 715,23 681,17 – 7,33
ME Fonds Special V EULU0150613833 2806,05 2672,43 + 18,17
Multiadv-Esprit EULU0090303289 148,85 141,41 + 16,50
Multiadv-Priv. Inv EULU0116164616 354,13 337,27 + 26,73
PVV CLASSIC EU LU0225421923 48,27 45,97 + 11,91
Stuttg. Aktienfd. EU LU0383026803 108,83 103,65 + 27,48
Stuttg. Divid.fd. EU LU0506868503 90,09 85,80 + 23,54
Stuttg. Energiefd. EU LU0434032149 36,48 34,74 – 0,09KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,82 105,99 + 10,39Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,37 52,73 + 12,27
EM Rent Nachh. EUDE000A1144X4 53,13 51,09 + 4,98
ERGO Vermög AusgewEUDE000A2ARYT8 54,91 52,55
ERGO Vermög Flexi EUDE000A2ARYP6 54,10 51,52
ERGO Vermög Robust EUDE000A2ARYR2 54,68 52,58
EuroBalance EUDE0009757450 55,62 53,48 + 8,15
EuroCorpRent A EUDE000A1W1825 58,46 56,48
EuroErtrag EUDE0009782730 72,43 69,98 + 12,09
EuroFlex EUDE0009757484 44,71 44,27 – 0,61
EuroInvest A EUDE0009754333 92,24 87,85 + 31,99
EuroKapital EUDE0009757468 45,33 43,17 + 9,20
EuroRent A EUDE0009757443 32,41 31,31 + 4,26
FairReturn A EUDE000A0RFJ25 59,61 57,87 + 4,99
GlobalBalance DF EUDE0009782763 65,55 63,03 + 16,10
GlobalChance DF EUDE0009782789 62,94 59,94 + 22,51
Nachhaltigkeit A EUDE0001619997 110,12 104,88 + 34,99
ProInvest EUDE0009754119 186,72 177,83 + 25,82
VermAnlage Komfort EU DE000A1JJJP7 62,24 60,14 + 7,95
VermAnlage Ret A EU DE000A1JJJR3 68,13 65,51 + 11,43MERIDIO FUNDS
Green Balance P EULU0117185156 116,84 111,28 + 2,25METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,65 76,81 + 6,29
RWS-DYNAMIK A* EU DE0009763334 32,13 30,60 + 14,93
RWS-ERTRAG A* EU DE0009763375 15,85 15,39 + 2,04MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,91 111,91 + 4,13
ARIAD Active All R* EUDE000A141WG351,28 50,03
ASVK Subst&Wachst* EUDE000A0M13W240,89 38,94 – 1,89
Barmenia Nachh.Bal* EU DE000A141WN9 56,47 55,36
Barmenia Nachh.Dyn* EU DE000A141WP4 59,70 58,53
Bueno Gb. Strategy* EUDE000A2DL387 50,70 50,70
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB797,90 97,90
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,34 48,87Privacon ETF Akt I* EUDE000A14N7Z0114,72 114,72 + 20,64
Privacon ETF Akt I* EUDE000A2DL4E9103,47 103,47
Salomon Strategy* EUDE000A2DL4D1 50,60 50,60
Sentiment Ab.R.(I)* EUDE000A1143S6100,44 100,44 + 1,79
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,14 48,92 – 0,68
Short Tra.SGB A* EUDE0005321004 46,67 46,21 – 2,21
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,63 49,88 + 1,20
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,40 50,39 + 3,23
Sparda-MünchenVerm*EU DE000A0MS742 53,95 53,15 + 1,24
StaudFonds* EU DE000A141WK5 95,53 92,75
SWuK Prämienfond C* EUDE000A2JQL00 96,38 96,38
Top Dividend* EU DE000A14N7Y3 57,03 54,31 + 7,72
Top Dividend T* EU DE000A2DL4G4 64,24 61,18
Tresono – Aktien E* EU DE000A0HGMB3 1356,64 1356,64 + 6,30
Tresono – Rent Int* EU DE000A1JUVP9864,30 864,30 – 4,73
VM Sterntaler* EUDE000A0X9SB8154,30 148,37 + 9,34
VM Sterntaler II* EUDE000A14N7V9121,07 116,41 + 9,88
VM SterntalerEurol* EUDE000A1JSW14 123,17 118,43 + 15,03
WahreWerteFonds I* EUDE000A141WM1 100,82 100,82 + 2,07
WahreWerteFonds R* EU DE000A141WL3 49,98 48,06 – 3,82
WGZ Corporate M R* EUDE000A1143P2104,92 103,37 + 3,91
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,24 101,24 + 5,48MULTISELECT
MS Welt-Aktien I* EULU0098504490 122,22 116,40 + 23,31NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 153,64 146,32 + 22,19
Asian Bonds* EUDE0008484429 70,97 68,90 + 8,69
Real Protect* EUDE0008484452 96,60 94,71 – 2,58
Real Protect R* EUDE000A1XDW13 94,45 92,60 – 3,66
Real Return* EUDE0008484361 588,58 577,04 + 1,24am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,30 105,05
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 138,76 138,76 – 0,29
DC Value One I(t)* EU DE000A0YAX64180,44 180,44 + 27,18LILUX
LiLux Convert* EU LU0069514817 234,68 227,84 + 6,01
LiLux-Rent* EU LU0083353978 223,43 216,92 + 9,18LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 181,40 164,80 – 7,48
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51LRI INVEST S.A.
M&W Capital* EULU0126525004 60,29 57,97 – 0,06
NW Global Strategy* EU LU0303177777 88,64 84,42 + 16,68Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 + 0,03
Europa-Aktien* EU IE0000663926 24,95 23,70 + 17,24
Euro-Renten* EU IE0000663256 38,33 37,18 + 4,14
Inter-Aktien* EU IE0000664338 29,12 27,66 + 30,58
Inter-Renten* EU IE0000663470 36,14 35,06 ± 0,00
ProBasis* EU IE00B13XV652 30,76 29,68 + 6,84
ProFutur* EU IE0000663694 31,32 30,22 + 14,84Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,91 + 11,24
EmMkts CorpB Bal A2*EU LU0816909369 128,35 + 9,99
Germany Fund A* EU LU0390221256 202,42 + 21,04
Global Equities A* EU LU0864709349 210,11 + 34,88
Top Europ. Ideas A* EU LU0308864023 95,66 + 29,54C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 99,14 99,14
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,97 49,49
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 95,78 95,78
DEVK Anlageko Re* EUDE000A2JN5D0 53,47 53,47
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,50 54,50
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,99 53,99
Equity for Life I* EUDE000A14N7W7 97,85 97,85 + 0,01
Equity for Life R* EU DE000A14N7X5 50,71 49,23 – 3,72
FairInvest I* EUDE000A2JN5H1 55,12 55,12
FO Core plus* EUDE000A2JN5A6101,97 101,97
Greiff Eq L/S (I)* EUDE000A2JQL42 92,76 92,76
Greiff Syst All I* EUDE000A2JN5B4105,58 105,58
Greiff Syst All R* EUDE000A2JN5C2108,22 105,07
Guliver Demo. In.R* EUDE000A2DL395118,63 112,98
Guliver Demo.In.I* EUDE000A2JN5K5109,26 109,26
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 105,07 105,07
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,38 52,38
Innovation I* EUDE000A2JN5J7 55,56 55,56
L&P Val EM SmCap I* EUDE000A2JN5G3 48,26 48,26
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,49 48,05
Landert Active Eq* EUDE000A1JSW22 56,95 56,95 + 9,50
Landert Bond Opp I* EUDE000A1JSW30 51,18 51,18 + 7,01
Landert Bond Opp P* EUDE000A2PEMF8 61,44 59,65
Lazard Global Corp* EUDE000A14N7R7103,64 103,64 + 4,03
Lupus alpha R I* EUDE000A0MS726 120,10 115,48 + 14,35
Lupus alpha R R* EUDE000A0MS734 57,88 55,65 + 10,97
Monega BestInvEURA*EUDE0007560781 56,52 53,83 + 13,28
Monega Chance* EUDE0005321079 40,09 38,36 + 15,64
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,07 50,32
Monega Dän.Co.Bds* EUDE000A1JSW48 103,86 103,86 + 5,92
Monega Dän.Co.BdsI* EUDE000A141WH1 105,53 105,53
Monega Dän.Co.BdsR* EUDE000A1143N7 52,39 51,62 + 4,93
Monega Ertrag* EUDE0005321087 61,52 59,44 + 4,18
Monega Euro-Bond* EUDE0005321061 56,06 54,43 + 4,32
Monega Euroland* EUDE0005321053 46,74 45,16 + 28,78
Monega FairInv.Akt* EUDE0007560849 56,27 53,59 + 21,14
Monega Germany* EUDE0005321038 80,52 77,80 + 15,32
Monega Glob Bond I* EUDE000A1143J5 106,15 106,15 + 1,20
Monega Glob Bond R* EUDE000A1JSW06 53,21 51,41 + 0,07
Monega Innovation* EUDE0005321020 70,36 67,98 + 19,99
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,40 39,81 + 7,64
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,31 99,31DC Value One P(t)* EU DE000A0YAX72169,56 161,49 + 25,22
ETFplus Portf Balan EU DE000A0M1UN963,39 61,54 + 3,76
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,90 100,89
FMM-Fonds EU DE0008478116 520,77 495,97 + 13,71
FT EuroGovernm. M* EU DE000A0NEBR5 55,24 53,63 + 1,61
GWP-Fonds* EUDE0008478199 117,79 113,26 – 1,61
KapitalPrivatPortf* EU DE000A0MYEF4 55,04 52,42 + 13,33
O.BHF € ShTe Bd FT* EU DE0008478124 115,80 114,65 + 0,05
O.BHF AccuZins CR* EU DE0008478082 321,31 311,95 + 4,12
O.BHF AlgoEur CRW* EU DE0008478181 323,20 307,81 + 22,15
O.BHF AlgoGlob CRW* EU DE0009772988 70,59 67,23 + 32,35
O.BHF FRA EFF* EUDE0008478058 218,28 207,89 + 7,98
O.BHF MoneyMark CR*EU DE0009770206 69,81 69,81 – 1,41
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,33 48,33 – 1,40
O.BHF MoneyMark G* EU DE000A1CUGJ8 4978,73 4978,73 – 1,26
Polaris Mod DRW-€* EUDE000A0D95Q0 68,97 66,96 + 6,74
Portf Opportunity EU DE000A0NEBL8 73,06 69,58 + 12,64
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,61 55,82 + 15,05
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,42 60,40 – 1,26
Schmitz&PtnrGloOff* EU DE000A0MURD957,11 54,39 + 4,68
Substanz-Fonds* EU DE000A0NEBQ7 1148,24 1114,80 + 18,79
Vermögens-Fonds* EU DE000A0MYEJ6 777,61 754,96 + 15,14
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,62 59,03 + 12,51ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,26 73,58 + 11,94
BHF Flex. Ind. FT EULU0325203320 71,08 69,01 + 12,44
BHF Rendite P.FT EULU0319572904 55,26 53,65 + 7,95
BHF Sustain Eq Eu EULU0386792369 68,86 66,85 + 8,85
Delta Multi Strat. EULU0389919654 43,27 41,21 – 0,17
Grand Cru EU LU0399641637 168,85 167,18 + 13,33
Grand Cru (CHF) CH LU0580157419 122,12 120,91 + 11,91
O.BHF POLARIS BAL EULU0319574272 78,15 75,87 + 16,30
O.BHF POLARIS DY EULU0319577374 78,47 76,18 + 18,20
ODBHF Em.Co.Dem.CREU LU0632979331 83,51 79,53 + 15,11
SMS Ars selecta EULU0118271369 49,22 47,33 + 6,48Growing Mkts 2.0 EU LU0800346016 173,99 165,70 + 16,97
Klima EU LU0301152442 80,88 77,03 + 52,26
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,37 147,97 + 27,06
ÖkoVision Classic EU LU0061928585 195,75 186,43 + 27,63
Water For Life C EU LU0332822492 188,78 179,79 + 28,58PAYDEN & 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 + 3,67
Strategy Dynamic* EULU0063042229 227,21 220,59 + 28,98Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A* EUAT0000820063 90,90 86,57 + 19,57
Kl. AktienEuropa T* EU AT0000820071 141,31 134,58 + 19,56
Klassik $ Short A* USAT0000961057 97,80 97,07
Klassik $ Short T* US AT0000820055 140,31 139,27 + 5,05
Klassik Akt. A* EUAT0000961024 225,12 214,40 + 22,91
Klassik Akt. EM R A* EUAT0000A0J7X2 112,74 107,37 + 16,40
Klassik Akt. EM R T* EU AT0000A0J7Y0132,97 126,64 + 16,42
Klassik Akt. T* EU AT0000820022 305,47 290,92 + 22,96
Klassik Anleihen A* EUAT0000961016 80,30 78,34 + 2,12
Klassik Anleihen T* EU AT0000820014 142,70 139,22 + 2,13
Klassik Inv. Aktien* EU AT0000820097 125,97 119,97 + 23,53
Klassik Inv.Akt. I* EU AT0000A0EX69189,65 186,85 + 27,80
Klassik Inv.Akt. Z* EU AT0000A0EX51202,53 202,53 + 31,17
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A* EUAT0000961081 83,56 81,13 + 18,17
Klassik NachhMix T* EU AT0000961099 129,33 125,56 + 18,18
Klassik NachhSolA* EUAT0000961065 70,49 68,60 + 8,09
Klassik NachhSolT* EU AT0000961073 113,14 110,11 + 8,09
Klassik S.T.Anl.A* EUAT0000707443 86,83 85,97 – 0,39
Klassik ST Anl.T* EU AT0000707450 116,25 115,10 – 0,39
Priv.Bank.Inv.100A* EUAT0000A08XR4 99,70 94,95 + 11,29
Priv.Bank.Inv.100T* EU AT0000A08RM7 122,30 116,48 + 11,27
Raiff-Ethik-Anl A* EUAT0000707385 91,71 89,04 – 0,96
Raiff-Ethik-Anl T* EU AT0000707393 122,31 118,75 – 0,93
Raiff-MegaTr Akt A* EUAT0000820139 117,08 112,58 + 36,93
Raiff-MegaTr Akt T* EU AT0000820147 156,63 150,61 + 37,02
VPI World Invest* EU AT0000707401 72,37 68,92 + 7,34
VPI World SelectTM* EU AT0000A026V3 72,12 68,69 + 29,12[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,74 121,74 + 2,64
Select Dynamic A* EU LU0781564579 148,64 148,64 + 10,50
Select Income AD* EULU1590077316 49,16 49,16
Select Moderate A* EU LU0781563928 132,72 132,72 + 6,50
Select Total RetA* EU LU1832533795 49,21 49,21tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN MISCHFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 17.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
WARBURG Degussa Pf.Priv.Ak.* DE000A0MS7D8 95,18 EUR – 1,18 + 8,38 + 27,26 + 38,21 + 25,66 WWWWWWW1,44
MK Plutos MultiChan* LU0339447483 74,02 EUR + 1,27 + 6,46 + 10,63 + 32,17 + 51,28 WWWWWWWWWWW2,31
Q:E Capital Quint:Essence S. P* LU1074556041 139,06 EUR – 0,12 + 3,02 + 9,81 + 32,02 + 42,83 WWWWWWWWWWWW2,44
H&A AM FFPB Div Sel LU0775212839 145,71 EUR + 1,13 + 8,12 + 14,06 + 28,98 + 49,56 WWWWWWWW1,53
Deka. Zukunftsplan I* DE000DK1CJ20 279,37 EUR – 0,17 + 4,03 + 12,90 + 27,46 + 53,47 WWWWWWWW1,65
Deka. BR Aktien 85* DE0005424527 79,78 EUR + 0,01 + 4,92 + 11,30 + 27,36 + 51,77 WWWWW1,07
ÖkoworldÖko Rock‘n‘Roll LU0380798750 147,97 EUR + 0,22 + 2,16 + 10,69 + 27,06 + 32,37 WWWWWWWWWWWWW2,65
AGI Lux Dyn Mu Ass Str75 I LU1089088402 1403,59 EUR + 0,21 + 3,10 + 8,24 + 25,38 + 56,58 WWWWW0,97
Union Geno AS:1* DE0009757682 84,21 EUR + 0,84 + 6,99 + 13,46 + 24,98 + 50,74 WWWWWW1,17
Deka. BR Aktien 75* DE0005424543 82,20 EUR – 0,09 + 4,62 + 10,98 + 24,55 + 48,57 WWWWW1,08
Baloise BFI Dynamic R* LU0127029147 133,42 CHF + 0,44 + 2,75 + 10,96 + 23,88 + 29,30 WWWWWWW1,52
Hauck&Auf H&A Dynamik Plus B LU0090344473 104,08 EUR + 0,27 + 5,90 + 18,96 + 23,39 + 36,69 WWWWWWWWWW2,03
HANSAINVEST SI BestSelect DE000A0MP268 135,94 EUR – 0,43 + 2,12 + 9,39 + 21,84 + 45,46 WWWWWWWWWWWWW2,64
Ampega Amp ISP Sprint DE000A0NBPN0 146,25 EUR – 0,20 + 2,63 + 10,02 + 21,36 + 41,02 WWWWWWW1,41
Union BBBank Dyna.Uni.* DE0005326565 60,28 EUR – 0,15 + 1,57 + 8,18 + 21,20 + 40,30 WWWWWWWWWWW2,18
Deka. Zukunftsplan II* DE000DK1CJ38 222,54 EUR + 0,02 + 3,30 + 11,34 + 21,09 + 41,30 WWWWWWWW1,55Alle 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
WOCHENENDE 18./19./20. OKTOBER 2019, NR. 201
42