FRK E.SM C.Gr. A a EU LU0138075311 38,03 36,03 + 7,81
FRK Eu.Corp.Bd A d EULU0496369892 11,79 11,44 + 5,38
FRK Eu.Gov.Bd A d EULU0093669546 12,18 11,81 + 6,71
FRK Eu.Hi.Yi. A d EULU0109395268 6,19 6,00 + 8,31
FRK Europ. Gr. A a EU LU0122612848 15,86 15,03 – 2,02
FRK Gl.Fd.Stra.A d EULU0343523998 11,31 10,72 + 8,84
FRK Gl.Re.Est. A d EULU0523922176 14,43 13,67 + 8,95
FRK Gl.SM C.Gr.A a US LU0144644332 31,91 30,23 + 2,64
FRK Income A d USLU0098860793 11,76 11,14 + 13,49
FRK India Fd. A d EULU0260862304 61,21 58,00 + 4,92
FRK Japan A a EU LU0231790675 7,37 6,98 + 8,05
FRK Mut.Europ. A a EULU0229938955 21,27 20,15 + 7,12
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,25 13,50 + 5,24
FRK Nat.Res. A a EU LU0300741732 5,00 4,74 – 24,09
FRK SelectU.S.Eq.A EU LU0211333967 20,50 19,42 + 16,66
FRK Strat.Inc. A a EU LU0300742896 15,05 14,60 + 10,58
FRK Technology A a EU LU0260870158 21,19 20,08 + 74,91
FRK US Opp A d EULU0260861751 17,61 16,69 + 50,32
FRK World Per. A a EU LU0390134954 30,21 28,62 + 18,84
FRK World Per. A a US LU0390134368 24,43 23,15 + 16,44
TEM Asian Bond A d EULU0260863377 9,72 9,43 + 8,07
TEM Asian SmCp.A a EU LU0390135415 57,50 54,48 + 6,40
TEM BRIC A a US LU0229945570 19,39 18,37 + 27,34
TEM China A a US LU0052750758 30,07 28,49 + 21,43
TEM East.EuropeA a EU LU0078277505 25,30 23,97 + 19,02
TEM Em.Mkts A a US LU0128522744 42,82 40,57 + 18,85
TEM Em.Mkts Bd A dEULU0496364158 5,51 5,34 – 5,16
TEM Em.Mkts.SmC.AaEU LU0300743431 14,84 14,06 + 3,24
TEM Front.Mkts.A a US LU0390136736 18,34 17,38 + 2,92
TEM Gl.Bd. A d EULU0300745303 15,36 14,90 + 12,76
TEM Gl.Hi.Yi A d EULU0300744165 6,90 6,69 + 7,70
TEM Gl.Tot.Ret A d EULU0300745725 12,00 11,64 + 9,84
TEM Gl.Tot.Ret AYd EULU0517465034 7,40 7,18 – 0,20
TEM Gr.(Eur) Aa EU LU0114760746 17,90 16,96 + 5,61
TEM Gr.(Eur) Ad EULU0188152069 17,83 16,89 + 5,53
TEM Lat.Amer. A d EULU0260865158 53,59 50,78 + 17,20
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,20104,20 + 8,52
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 147,11 141,45 + 8,63
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,17 143,02 + 13,64
Gothaer Comf.Ert A EUDE000DWS1DD3 109,61106,42 + 5,62
Gothaer Comf.ErtT EU DE000DWS0RW5 132,26 128,41 + 5,80
Gothaer Euro-Rent EUDE0008471095 66,29 63,74 + 4,82
Gothaer Global EUDE0009770156 90,16 86,69 + 21,81
Gothaer Mlt Sel A EUDE000A0NA4W4 134,78129,60 + 7,91
Gothaer Rent-K A EU DE000A0M2BR8 101,90 101,90 – 1,76
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,04 139,08 + 7,09
Prime Values Inc T EUAT0000973029 141,61 137,48 + 0,93
HANSAINVEST
antea - R EU DE000ANTE1A3 97,76 93,10 + 9,37
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,20 111,61 + 2,91
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,93 114,22 + 2,88
D&R BoT Classic I EUDE000A0M2H54 137,99133,97 + 4,66
D&R SpL eQuaEq I EU DE000A2H6723 99,19 94,47
D&R SpL eQuaEq P EU DE000A2H6715 97,62 92,97
D&R SpL eQuaInc I EU DE000A2H6749 96,47 93,66
D&R SpL eQuaInc P EU DE000A2H6731 95,46 92,68
D&R WachsGlb TAA I EU DE000A1WZ348 124,95 119,00 + 12,45
D&R WachsGlb TAA P EU DE000A1WZ330 121,60 115,81 + 10,76
D&R WachsGlb TAA S EU DE000A14P873 109,67 104,45 + 8,95
Eff-Spiegel Aktien EU DE000A2N82J8 106,79 101,70
Eff-Spiegel AnlMix EU DE000A2N82K6107,09 101,99
HANSAaccura EU DE0009766204 63,73 62,17 + 1,24
HANSAdefensive EUDE0009766212 49,86 49,62 – 0,24
HANSAdividende EUDE000A1J67V4123,66 117,77 + 10,78
HANSAertrag EUDE0009766238 31,30 30,24 + 3,18
HANSAeuropa A EUDE0008479155 49,63 47,26 + 9,24
HANSAgold USD-Kl A US DE000A0NEKK1 70,45 67,74 + 8,90
HANSAsmart Sel G EUDE000A12BSZ7 53,74 51,18 + 19,48
HANSAsmart SelectE EUDE000A1H44U9101,57 96,74 + 12,42
Hinkel Rel Perf HI EUDE000A14UWU645,13 45,13 – 7,46
HINKEL WeltCoSaStr EU DE0005321434 40,94 40,94 – 18,77
Konz. privat EUDE0009766915 50,86 49,14 + 7,78
NAT-B Div Deutschl EUDE000A141WB454,34 51,75 + 2,14
NAT-BK DivSt Glob EUDE000A2AQZ03 52,71 50,20
Nation-Bk MA GlOpp EUDE000A12BKE9 54,29 51,70 + 6,21
OLB Zinsstrategie EUDE000A1JXM43 78,58 77,04 + 1,97
SI BestSelect EU DE000A0MP268 141,37 134,64 + 19,22
SI SafeInvest EU DE000A0MP292 115,95 109,39 + 7,56
Strat Welt Secur EU DE000A0DPZH2 22,41 21,97 + 7,37
Strat Welt Select EU DE000A0DPZG4 22,81 21,72 + 9,55
TBF Gl Technol $ R US DE000A0D9PG7142,72 135,92 + 45,87
TBF SM. POWER € R EUDE000A0RHHC8 53,56 51,01 + 8,68
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,87 105,19 + 9,23
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 89,39 85,13 + 11,33
AW Stks AlphPls OP EU LU0246569775 47,26 45,01 + 3,24
DB ShrtTerm € Plus EULU0542579023 98,81 97,35 – 0,44
ERBA Invest OP EULU0327349527 37,18 35,41 + 6,71
EuroSwitch Bal.Pf. EULU0337536675 59,59 57,02 + 2,83
EuroSwitch Subst. EULU0337537053 67,13 63,93 + 11,16
EuroSwitch WldProf.OPEULU0337539778 67,13 63,93 + 14,47
FFPB Div Sel EULU0775212839 153,34 146,04 + 27,59
FFPB Dynamik EULU0317844412 15,00 14,29 + 19,55
FFPB Fokus EULU0317866811 15,38 14,65 + 17,70
FFPB MTrend Dplus EULU0317844685 14,52 13,83 + 12,52
FFPB MTrend Plus EULU0317844768 15,00 14,29 + 8,66
FFPB Multitre Flex EULU1651191345 11,10 10,57
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,51
H&A Akt.Sm.Cap EMU EU LU0100177426 121,37 115,59 + 14,79H&A Dynamik Plus B EU LU0090344473 108,78 103,60 + 21,68
H&A Rend. Pl. CI EULU0456037844 121,00 116,91 + 7,43
H&A Renten Gbl EULU0328784664 125,82 123,35 + 9,55
H&A Untern. Eur. EU LU0294540942 152,18 144,93 + 14,63
H&A Wandel.Eur. A EULU0195337604 84,21 81,76 + 2,98MB Fd Max Value EULU0121803570 158,04 150,51 + 3,38
MB Fund Flex Plus EULU0230369240 62,16 61,54 + 7,69
MB Fund Max Global EULU0230368945 87,76 83,58 + 11,79
MB Fund S Plus EULU0354946856 157,82 150,30 + 33,76
Med.Bio Health EUR EULU0119891520 506,25 482,14 + 31,74Mult.Inv.Global OP EU LU0277316518 37,48 35,61 – 4,82
PTAM Bal. Pf. OP EULU0084489227 67,04 63,85 + 9,61
Rentenstrategie MM EULU0326856928 50,75 48,80 – 0,73
spec. situations EULU0228348941 82,47 78,54 + 4,69
Tiberius FlxBdOP I EU LU0275599644 118,39 114,94 – 6,82Tiberius FlxBdOP R EULU0272317057 102,78 99,79 – 7,66Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 772,08 735,31 + 8,65
Sachwertaktien A EULU0459025101 207,62 197,73 + 5,08http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 72,50 69,05 – 20,16
HWB Alex.Str.Ptf V* EU LU0322055426 72,53 69,08 – 20,16
HWB DfdsV.V.Vici R* EU LU0322916437 52,71 51,17 – 28,18
HWB DfdsV.V.Vici V* EU LU0322915462 52,69 51,16 – 28,17
HWB Europe Pf.* EU LU0119626884 4,22 4,02 – 27,61
HWB Glb.Conv.Plus* EU LU0219189544 88,12 85,55 – 3,46
HWB Inter.Pf.* EU LU0119626454 4,16 3,96 – 24,74
HWB Pf. Plus R* EU LU0277940762 86,47 82,35 – 19,70
HWB Pf. Plus V* EU LU0173899633 86,44 82,32 – 19,73
HWB Vict.Str.Pf. R* EU LU0277941570 1165,91 1110,39 – 22,41
HWB Vict.Str.Pf. V* EU LU0141062942 1166,40 1110,86 – 22,41
HWB Wdelan + R* EU LU0277940929 48,59 47,17 – 23,46
HWB Wdelan + V* EU LU0254656522 48,59 47,17 – 23,45IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 233,68 222,55 + 21,64INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 48,25 45,95 + 17,29
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,90 59,90 – 43,09
HiYld Spez INKA* EUDE000A0F4ZC4 10802 10287 + 6,55
INKA Tertius* EU DE000A0LA2L3 1556,50 1454,67 + 4,46
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,43116,60 + 1,74Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 716,91 682,77 – 7,85
ME Fonds Special V EULU0150613833 2813,60 2679,62 + 16,34
Multiadv-Esprit EULU0090303289 147,37 140,00 + 14,26
Multiadv-Priv. Inv EULU0116164616 351,00 334,29 + 24,45
PVV CLASSIC EU LU0225421923 48,14 45,85 + 9,73
Stuttg. Aktienfd. EU LU0383026803 108,60 103,43 + 25,10Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,76 + 10,15
EmMkts CorpB Bal A2*EU LU0816909369 128,12 + 10,31
Germany Fund A* EU LU0390221256 198,72 + 14,91
Global Equities A* EU LU0864709349 209,30 + 29,91
Top Europ. Ideas A* EU LU0308864023 94,45 + 23,21Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W854,89 52,28 + 7,50
EM Rent Nachh. EUDE000A1144X4 53,13 51,09 + 4,90
ERGO Vermög AusgewEUDE000A2ARYT8 54,98 52,61
ERGO Vermög Flexi EUDE000A2ARYP6 54,15 51,57
ERGO Vermög Robust EUDE000A2ARYR2 54,79 52,68
EuroBalance EUDE0009757450 55,19 53,07 + 4,70
EuroCorpRent A EUDE000A1W1825 58,57 56,59
EuroErtrag EUDE0009782730 72,31 69,86 + 10,59
EuroFlex EUDE0009757484 44,77 44,33 – 0,41
EuroInvest A EUDE0009754333 91,71 87,34 + 25,20
EuroKapital EUDE0009757468 45,13 42,98 + 5,35
EuroRent A EUDE0009757443 32,46 31,36 + 4,53
FairReturn A EUDE000A0RFJ25 59,59 57,85 + 4,45
GlobalBalance DF EUDE0009782763 65,50 62,98 + 14,94
GlobalChance DF EUDE0009782789 62,45 59,48 + 19,60
Nachhaltigkeit A EUDE0001619997 109,69 104,47 + 31,13
ProInvest EUDE0009754119 182,45 173,76 + 17,23
VermAnlage Komfort EU DE000A1JJJP7 62,10 60,00 + 5,85
VermAnlage Ret A EU DE000A1JJJR3 67,82 65,21 + 8,37MERIDIO FUNDS
Green Balance P EULU0117185156 116,70 111,14 + 0,12Monega Dä.C.B.LDR* EUDE000A2JQL59 51,31 50,55
Monega Dän.Co.Bds* EUDE000A1JSW48 104,04 104,04 + 5,88
Monega Dän.Co.BdsI* EUDE000A141WH1 106,02 106,02
Monega Dän.Co.BdsR* EUDE000A1143N7 52,49 51,71 + 4,89
Monega Ertrag* EUDE0005321087 61,54 59,46 + 4,37
Monega Euro-Bond* EUDE0005321061 56,16 54,52 + 4,86
Monega Euroland* EUDE0005321053 46,36 44,79 + 24,03
Monega FairInv.Akt* EUDE0007560849 56,29 53,61 + 17,90
Monega Germany* EUDE0005321038 79,47 76,78 + 10,69
Monega Glob Bond I* EUDE000A1143J5 106,31 106,31 + 2,26
Monega Glob Bond R* EUDE000A1JSW06 53,29 51,49 + 1,11
Monega Innovation* EUDE0005321020 69,14 66,80 + 16,02
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,50 39,90 + 8,12
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,39 99,39
Privacon ETF Akt I* EUDE000A14N7Z0114,72 114,72 + 17,35
Privacon ETF Akt I* EUDE000A2DL4E9103,25 103,25
Salomon Strategy* EUDE000A2DL4D1 50,61 50,61
Sentiment Ab.R.(I)* EUDE000A1143S6100,25 100,25 + 1,02
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,05 48,83 – 1,43
Short Tra.SGB A* EUDE0005321004 46,69 46,23 – 2,19
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,38 49,64 + 0,25
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,10 50,10 + 2,49
Sparda-MünchenVerm*EU DE000A0MS742 53,88 53,08 + 1,01
StaudFonds* EU DE000A141WK5 95,80 93,01
SWuK Prämienfond C* EUDE000A2JQL00 95,74 95,74
Top Dividend* EU DE000A14N7Y3 56,52 53,83 + 5,61
Top Dividend T* EU DE000A2DL4G4 63,61 60,58
Tresono – Aktien E* EU DE000A0HGMB3 1353,82 1353,82 + 4,21
Tresono – Rent Int* EU DE000A1JUVP9870,99 870,99 – 4,13
VM Sterntaler* EUDE000A0X9SB8153,91 147,99 + 7,55
VM Sterntaler II* EUDE000A14N7V9120,73 116,09 + 8,04
VM SterntalerEurol* EUDE000A1JSW14 123,15 118,41 + 13,09
WahreWerteFonds I* EUDE000A141WM1 100,44 100,44 + 3,60
WahreWerteFonds R* EU DE000A141WL3 49,81 47,89 – 2,38
WGZ Corporate M R* EUDE000A1143P2104,97 103,42 + 4,02
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,29 101,29 + 5,61MULTISELECT
MS Welt-Aktien I* EULU0098504490 120,94 115,18 + 20,68NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 148,35 141,29 + 18,29
Asian Bonds* EUDE0008484429 71,21 69,14 + 10,22
Real Protect* EUDE0008484452 96,72 94,82 – 2,29Stuttg. Divid.fd. EU LU0506868503 90,26 85,96 + 22,78
Stuttg. Energiefd. EU LU0434032149 36,54 34,80 – 1,74KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv* EUDE0006791825 111,78 105,95 + 10,37LILUX
LiLux Convert* EU LU0069514817 234,70 227,86 + 5,50
LiLux-Rent* EU LU0083353978 223,80 217,28 + 9,11LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 184,00 167,20 – 5,47
ZZ TREND EUAT0000617675 178,90 170,30 + 6,55LRI INVEST S.A.
M&W Capital* EULU0126525004 61,08 58,73 + 8,26
NW Global Strategy* EU LU0303177777 88,32 84,11 + 16,90Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,83 28,74 ± 0,00
Europa-Aktien* EU IE0000663926 24,85 23,61 + 13,66
Euro-Renten* EU IE0000663256 38,33 37,18 + 4,31
Inter-Aktien* EU IE0000664338 28,83 27,39 + 28,07
Inter-Renten* EU IE0000663470 36,18 35,09 + 1,06ProBasis* EU IE00B13XV652 30,74 29,66 + 6,29
ProFutur* EU IE0000663694 31,23 30,14 + 12,47METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 79,72 75,92 + 2,86
RWS-DYNAMIK A* EU DE0009763334 32,48 30,93 + 13,63
RWS-ERTRAG A* EU DE0009763375 15,87 15,41 + 2,04MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,74 111,74 + 4,47
ARIAD Active All R* EUDE000A141WG3 51,21 49,96
ASVK Subst&Wachst* EUDE000A0M13W242,36 40,34 + 3,06
Barmenia Nachh.Bal* EU DE000A141WN9 56,40 55,29
Barmenia Nachh.Dyn* EU DE000A141WP4 59,57 58,40
Bueno Gb. Strategy* EUDE000A2DL387 50,69 50,69
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 97,38 97,38
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,08 48,62
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 98,62 98,62
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,72 49,24
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 95,68 95,68
DEVK Anlageko Re* EUDE000A2JN5D0 53,23 53,23
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,59 53,59
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,38 53,38
Equity for Life I* EUDE000A14N7W7 97,83 97,83 – 2,51
Equity for Life R* EU DE000A14N7X5 50,71 49,23 – 6,11
FairInvest I* EUDE000A2JN5H1 55,14 55,14
FO Core plus* EUDE000A2JN5A6101,81 101,81
Greiff Eq L/S (I)* EUDE000A2JQL42 93,02 93,02
Greiff Syst All I* EUDE000A2JN5B4105,51 105,51
Greiff Syst All R* EUDE000A2JN5C2108,15 105,00
Guliver Demo. In.R* EUDE000A2DL395117,79 112,18
Guliver Demo.In.I* EUDE000A2JN5K5108,48 108,48
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,60 104,60
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,15 52,15
Innovation I* EUDE000A2JN5J7 54,59 54,59
L&P Val EM SmCap I* EUDE000A2JN5G3 47,99 47,99
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,21 47,78
Landert Active Eq* EUDE000A1JSW22 57,14 57,14 + 7,31
Landert Bond Opp I* EUDE000A1JSW30 51,22 51,22 + 7,31
Landert Bond Opp P* EUDE000A2PEMF8 61,51 59,72
Lazard Global Corp* EUDE000A14N7R7103,54 103,54 + 4,60
Lupus alpha R I* EUDE000A0MS726 119,88 115,27 + 12,44
Lupus alpha R R* EUDE000A0MS734 57,77 55,55 + 9,09
Monega BestInvEURA*EUDE0007560781 56,11 53,44 + 9,32
Monega Chance* EUDE0005321079 39,86 38,14 + 12,75Real Protect R* EUDE000A1XDW13 94,55 92,70 – 3,37
Real Return* EUDE0008484361 593,86 582,22 + 2,06am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 108,43 103,27
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 138,80 138,80 – 0,22
DC Value One I(t)* EU DE000A0YAX64179,75 179,75 + 26,80
DC Value One P(t)* EU DE000A0YAX72168,92 160,88 + 24,83
ETFplus Portf Balan* EU DE000A0M1UN963,56 61,71 + 3,64
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,88 100,87
FMM-Fonds* EU DE0008478116 521,01 496,20 + 13,58
FT EuroGovernm. M* EU DE000A0NEBR5 55,25 53,64 + 1,74
GWP-Fonds* EUDE0008478199 117,26 112,75 – 1,03
KapitalPrivatPortf* EU DE000A0MYEF4 54,56 51,96 + 11,97
O.BHF € ShTe Bd FT* EU DE0008478124 115,78 114,63 + 0,07
O.BHF AccuZins CR* EU DE0008478082 322,83 313,43 + 5,26
O.BHF AlgoEur CRW* EU DE0008478181 312,92 298,02 + 16,37
O.BHF AlgoGlob CRW* EU DE0009772988 69,39 66,09 + 30,04
O.BHF FRA EFF* EUDE0008478058 210,27 200,26 + 4,54
O.BHF MoneyMark CR*EU DE0009770206 69,83 69,83 – 1,37
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,34 48,34 – 1,38
O.BHF MoneyMark G* EU DE000A1CUGJ8 4980,06 4980,06 – 1,22
Polaris Mod DRW-€* EUDE000A0D95Q0 68,62 66,62 + 5,90
Portf Opportunity* EU DE000A0NEBL8 73,22 69,73 + 12,29
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,16 55,39 + 13,22
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,19 61,13 + 0,06
Schmitz&PtnrGloOff* EU DE000A0MURD956,81 54,10 + 3,66
Substanz-Fonds* EU DE000A0NEBQ7 1132,26 1099,28 + 16,47
Vermögens-Fonds* EU DE000A0MYEJ6 769,76 747,34 + 13,58
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,28 58,69 + 11,26ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,16 73,49 + 9,86
BHF Flex. Ind. FT EULU0325203320 70,98 68,91 + 10,43
BHF Rendite P.FT EULU0319572904 55,31 53,70 + 7,30
BHF Sustain Eq Eu EULU0386792369 68,54 66,54 + 5,63
Delta Multi Strat. EULU0389919654 43,03 40,98 – 1,74
Grand Cru EU LU0399641637 167,50 165,84 + 10,10
Grand Cru (CHF) CH LU0580157419 121,14 119,94 + 8,73
O.BHF POLARIS BAL EULU0319574272 78,23 75,95 + 14,59
O.BHF POLARIS DY EULU0319577374 78,44 76,16 + 16,34
ODBHF Em.Co.Dem.CREU LU0632979331 82,91 78,96 + 12,43
SMS Ars selecta EULU0118271369 49,00 47,12 + 4,66Growing Mkts 2.0 EU LU0800346016 173,11 164,87 + 13,56
Klima EU LU0301152442 81,05 77,19 + 47,73
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,43 148,03 + 24,72
ÖkoVision Classic EU LU0061928585 195,49 186,18 + 24,13
Water For Life C EU LU0332822492 189,47 180,45 + 25,87PAYDEN & 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 127,53 125,03 + 3,63
Strategy Dynamic EULU0063042229 226,16 219,57 + 25,29Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 90,46 86,15 + 14,56
Kl. AktienEuropa T EU AT0000820071 140,63 133,93 + 14,56
Klassik $ Short A USAT0000961057 97,82 97,09
Klassik $ Short T US AT0000820055 140,33 139,29 + 5,23
Klassik Akt. A EUAT0000961024 223,79 213,13 + 19,79
Klassik Akt. EM R A EUAT0000A0J7X2 112,06 106,72 + 12,38
Klassik Akt. EM R T EU AT0000A0J7Y0132,16 125,87 + 12,40
Klassik Akt. T EU AT0000820022 303,66 289,20 + 19,84
Klassik Anleihen A EUAT0000961016 80,35 78,39 + 2,18
Klassik Anleihen T EU AT0000820014 142,78 139,30 + 2,19
Klassik Inv. Aktien EU AT0000820097 124,86 118,91 + 20,07
Klassik Inv.Akt. I EU AT0000A0EX69187,97 185,19 + 24,21
Klassik Inv.Akt. Z EU AT0000A0EX51200,72 200,72 + 27,48
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 83,29 80,86 + 16,40
Klassik NachhMix T EU AT0000961099 128,88 125,13 + 16,41
Klassik NachhSolA EUAT0000961065 70,44 68,55 + 7,52
Klassik NachhSolT EU AT0000961073 113,05 110,02 + 7,54
Klassik S.T.Anl.A EUAT0000707443 86,83 85,97 – 0,41
Klassik ST Anl.T EU AT0000707450 116,25 115,10 – 0,42
Priv.Bank.Inv.100A EUAT0000A08XR4 99,45 94,71 + 9,74
Priv.Bank.Inv.100T EU AT0000A08RM7 121,99 116,18 + 9,73
Raiff-Ethik-Anl A EUAT0000707385 91,76 89,09 – 0,79
Raiff-Ethik-Anl T EU AT0000707393 122,37 118,81 – 0,78
Raiff-MegaTr Akt A EUAT0000820139 115,92 111,46 + 32,61
Raiff-MegaTr Akt T EU AT0000820147 155,06 149,10 + 32,69
VPI World Invest EU AT0000707401 72,26 68,82 + 6,86
VPI World SelectTM EU AT0000A026V3 72,05 68,62 + 26,51tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 14.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 20,08 EUR – 1,00 + 1,69 + 18,00 + 74,91 + 154,83 WWWWWWWWWW1,81
Deka. Technologie CF DE0005152623 41,31 EUR – 0,73 + 3,95 + 17,66 + 59,77 + 127,71 WWWWWWWW1,49
Henderson Glb Techology A2* LU0070992663 94,08 USD – 0,27 + 0,51 + 8,72 + 59,26 + 97,23 WWWWWWWWWW1,88
Janus US Twenty A* IE0004445239 35,45 USD – 1,60 + 4,67 + 5,72 + 58,91 + 75,33 WWWWWWWWWWWW2,21
Lupus Al AM Micro Champions* LU0218245263 140,20 EUR – 1,27 – 2,08 + 4,74 + 58,35 + 115,43 WWWWWWWWWWW2,10
Union Lux UniSec. High Tech.* LU0101441672 111,90 EUR – 1,43 + 4,36 + 8,73 + 53,24 + 103,78 WWWWWWWWWW1,88
Pictet Robotics P EUR* LU1279334210 158,87 EUR + 0,87 + 1,03 + 18,87 + 52,62 - WWWWWWWWWWW1,99
Frank.Temp. FRK US Opp A d* LU0260861751 16,69 EUR – 2,47 + 2,54 + 9,03 + 50,32 + 89,58 WWWWWWWWWW1,81
Ökoworld Klima LU0301152442 77,19 EUR – 0,23 + 3,12 + 17,49 + 47,73 + 73,80 WWWWWWWWWWWWW2,42
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 161,84 USD – 1,26 + 6,12 + 9,76 + 47,30 - WWWWWWWWW1,70
Ampega Amp AmerikaPl Aktf DE000A0MY039 193,20 EUR – 0,99 + 7,77 + 19,32 + 47,22 + 97,15 WWWWWWW1,26
Deka. Deka USA Akti.S CF* LU1138302630 182,02 EUR – 1,73 + 6,70 + 11,58 + 46,90 - WWWWWWWW1,49
LeggM GF CB US LCapGr At* IE00B19Z9505 295,13 USD – 2,65 + 0,46 + 5,66 + 46,76 + 80,18 WWWWWWWWW1,71
HANSAINVEST TBF Gl Technol$ R* DE000A0D9PG7 135,92 USD – 1,22 + 4,78 – 6,29 + 45,87 + 76,66 WWWWWWWWWWWW2,18
GAM(Lux) JB EF Luxury B* LU0329429897 306,14 EUR – 2,54 + 2,19 + 7,64 + 44,88 + 55,25 WWWWWWWWWWW2,04
Union UniNordamerika* DE0009750075 331,47 EUR – 0,96 + 5,97 + 7,86 + 43,86 + 82,67 WWWWWWWW1,48Alle 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
DIENSTAG, 15. OKTOBER 2019, NR. 19840