FRK Eu.Corp.Bd A d EULU0496369892 11,76 11,41 + 4,92
FRK Eu.Gov.Bd A d EULU0093669546 12,11 11,75 + 5,90
FRK Eu.Hi.Yi. A d EULU0109395268 6,21 6,02 + 8,50
FRK Europ. Gr. A a EU LU0122612848 16,13 15,28 + 0,93
FRK Gl.Fd.Stra.A d EULU0343523998 11,32 10,73 + 7,46
FRK Gl.Re.Est. A d EULU0523922176 14,67 13,90 + 10,30
FRK Gl.SM C.Gr.A a US LU0144644332 32,53 30,82 + 6,68
FRK Income A d USLU0098860793 11,84 11,22 + 15,34
FRK India Fd. A d EULU0260862304 62,49 59,21 + 5,24
FRK Japan A a EU LU0231790675 7,41 7,02 + 7,21
FRK Mut.Europ. A a EULU0229938955 21,73 20,59 + 11,69
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,39 13,63 + 8,23
FRK Nat.Res. A a EU LU0300741732 4,93 4,67 – 25,12
FRK SelectU.S.Eq.A EU LU0211333967 20,70 19,61 + 19,91
FRK Strat.Inc. A a EU LU0300742896 14,90 14,45 + 5,87
FRK Technology A a EU LU0260870158 20,74 19,65 + 70,76
FRK US Opp A d EULU0260861751 17,48 16,56 + 47,85
FRK World Per. A a EU LU0390134954 30,35 28,76 + 18,93
FRK World Per. A a US LU0390134368 24,80 23,50 + 20,90
TEM Asian Bond A d EULU0260863377 9,66 9,37 + 4,81
TEM Asian SmCp.A a EU LU0390135415 57,38 54,37 + 5,22
TEM BRIC A a US LU0229945570 19,57 18,54 + 32,31
TEM China A a US LU0052750758 30,22 28,63 + 27,09
TEM East.EuropeA a EU LU0078277505 25,65 24,30 + 18,73
TEM Em.Mkts A a US LU0128522744 43,31 41,04 + 23,81
TEM Em.Mkts Bd A dEULU0496364158 5,49 5,33 – 6,56
TEM Em.Mkts.SmC.AaEU LU0300743431 14,88 14,10 + 2,25
TEM Front.Mkts.A a US LU0390136736 18,29 17,33 + 4,76
TEM Gl.Bd. A d EULU0300745303 15,14 14,69 + 5,83
TEM Gl.Hi.Yi A d EULU0300744165 6,84 6,63 + 3,95
TEM Gl.Tot.Ret A d EULU0300745725 11,82 11,47 + 2,98
TEM Gl.Tot.Ret AYd EULU0517465034 7,36 7,14 – 3,00
TEM Gr.(Eur) Aa EU LU0114760746 18,13 17,18 + 7,52
TEM Gr.(Eur) Ad EULU0188152069 18,06 17,11 + 7,47
TEM Lat.Amer. A d* EULU0260865158 53,56 50,75 + 12,30
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,51104,51 + 8,78
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 146,78 141,13 + 8,84
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,07 142,92 + 14,30
Gothaer Comf.Ert A EUDE000DWS1DD3 109,22106,04 + 5,39
Gothaer Comf.ErtT EU DE000DWS0RW5 131,79 127,95 + 5,58
Gothaer Euro-Rent EUDE0008471095 65,94 63,40 + 4,57
Gothaer Global EUDE0009770156 90,21 86,74 + 24,79
Gothaer Mlt Sel A EUDE000A0NA4W4 135,50130,29 + 9,19
Gothaer Rent-K A EU DE000A0M2BR8 101,90 101,90 – 1,78
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,54 139,56 + 8,18
Prime Values Inc T EUAT0000973029 141,98 137,84 + 1,32
HANSAINVEST
antea - R EU DE000ANTE1A3 97,95 93,29 + 10,47
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,81 111,25 + 3,55
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,53 113,84 + 3,51
D&R BoT Classic I EUDE000A0M2H54 139,75135,68 + 8,11
D&R SpL eQuaEq I EU DE000A2H6723 99,06 94,34
D&R SpL eQuaEq P EU DE000A2H6715 97,47 92,83
D&R SpL eQuaInc I EU DE000A2H6749 96,54 93,73
D&R SpL eQuaInc P EU DE000A2H6731 95,51 92,73
D&R WachsGlb TAA I EU DE000A1WZ348 125,13 119,17 + 14,12
D&R WachsGlb TAA P EU DE000A1WZ330 121,77 115,97 + 12,41
D&R WachsGlb TAA S EU DE000A14P873 109,81 104,58 + 10,57
Eff-Spiegel Aktien EU DE000A2N82J8 107,18 102,08
Eff-Spiegel AnlMix EU DE000A2N82K6107,27 102,16
HANSAaccura EU DE0009766204 63,58 62,03 + 0,83
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,25
HANSAdividende EUDE000A1J67V4125,26 119,29 + 14,65
HANSAertrag EUDE0009766238 31,28 30,22 + 3,48
HANSAeuropa A EUDE0008479155 49,69 47,32 + 12,57
HANSAgold USD-Kl A US DE000A0NEKK1 70,56 67,85 + 9,25
HANSAsmart Sel G EUDE000A12BSZ7 53,77 51,21 + 20,98
HANSAsmart SelectE EUDE000A1H44U9102,13 97,27 + 15,58
Hinkel Rel Perf HI EUDE000A14UWU645,22 45,22 – 6,04
HINKEL WeltCoSaStr EU DE0005321434 41,31 41,31 – 17,38
Konz. privat EUDE0009766915 50,86 49,14 + 8,38
NAT-B Div Deutschl EUDE000A141WB455,06 52,44 + 6,23
NAT-BK DivSt Glob EUDE000A2AQZ03 53,04 50,51
Nation-Bk MA GlOpp EUDE000A12BKE9 54,17 51,59 + 6,55
OLB Zinsstrategie EUDE000A1JXM43 78,49 76,95 + 1,72
SI BestSelect EU DE000A0MP268 142,10 135,33 + 21,42
SI SafeInvest EU DE000A0MP292 115,69 109,15 + 8,71
Strat Welt Secur EU DE000A0DPZH2 22,44 22,00 + 7,19
Strat Welt Select EU DE000A0DPZG4 22,86 21,77 + 9,92
TBF Gl Technol $ R US DE000A0D9PG7143,06 136,25 + 48,50
TBF SM. POWER € R EUDE000A0RHHC8 53,97 51,40 + 9,70
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 107,88 104,23 + 7,61
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 90,72 86,40 + 14,54
AW Stks AlphPls OP EU LU0246569775 47,29 45,04 + 2,63
DB ShrtTerm € Plus EULU0542579023 98,75 97,29 – 0,45
ERBA Invest OP EULU0327349527 36,53 34,79 + 3,64
EuroSwitch Bal.Pf. EULU0337536675 59,60 57,03 + 3,67
EuroSwitch Subst. EULU0337537053 67,46 64,25 + 13,01
EuroSwitch WldProf.OPEULU0337539778 67,26 64,06 + 16,86
FFPB Div Sel EULU0775212839 153,55 146,24 + 27,79
FFPB Dynamik EULU0317844412 14,94 14,23 + 19,51
FFPB Fokus EULU0317866811 15,41 14,68 + 20,03
FFPB MTrend Dplus EULU0317844685 14,54 13,85 + 13,77
FFPB MTrend Plus EULU0317844768 14,96 14,25 + 8,67
FFPB Multitre Flex EULU1651191345 11,09 10,56
FFPB RENDITE EULU0317844842 11,51 11,17 – 2,94
H&A Akt.Sm.Cap EMU EU LU0100177426 121,46 115,68 + 17,35
H&A Dynamik Plus B EU LU0090344473 108,50 103,33 + 23,17
H&A Rend. Pl. CI EULU0456037844 120,76 116,68 + 7,81
H&A Renten Gbl EULU0328784664 124,87 122,42 + 8,59
H&A Untern. Eur. EU LU0294540942 153,23 145,93 + 17,18
H&A Wandel.Eur. A EULU0195337604 83,86 81,42 + 3,57
MB Fd Max Value EULU0121803570 162,51 154,77 + 8,37
MB Fund Flex Plus EULU0230369240 62,08 61,47 + 7,83
MB Fund Max Global EULU0230368945 87,87 83,69 + 13,30
MB Fund S Plus EULU0354946856 163,41 155,63 + 51,95
Med.Bio Health EUR EULU0119891520 526,43 501,36 + 45,65
Mult.Inv.Global OP EU LU0277316518 37,57 35,70 – 4,19
PTAM Bal. Pf. OP EULU0084489227 67,08 63,89 + 10,22
Rentenstrategie MM EULU0326856928 50,75 48,80 – 0,77
spec. situations EULU0228348941 81,87 77,97 + 4,28
Tiberius FlxBdOP I EU LU0275599644 118,32 114,87 – 6,63
Tiberius FlxBdOP R EULU0272317057 102,71 99,72 – 7,49Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 770,51 733,82 + 9,28
Sachwertaktien A EULU0459025101 206,72 196,88 + 4,59http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,77 70,26 – 19,11
HWB Alex.Str.Ptf V* EU LU0322055426 73,80 70,29 – 19,10HWB DfdsV.V.Vici R* EU LU0322916437 53,53 51,97 – 27,21
HWB DfdsV.V.Vici V* EU LU0322915462 53,53 51,97 – 27,22
HWB Europe Pf.* EU LU0119626884 4,28 4,08 – 25,70
HWB Glb.Conv.Plus* EU LU0219189544 89,53 86,92 – 2,58
HWB Inter.Pf.* EU LU0119626454 4,23 4,03 – 22,98
HWB Pf. Plus R* EU LU0277940762 87,85 83,67 – 18,96
HWB Pf. Plus V* EU LU0173899633 87,83 83,65 – 18,98
HWB Vict.Str.Pf. R* EU LU0277941570 1183,97 1127,59 – 21,85
HWB Vict.Str.Pf. V* EU LU0141062942 1184,47 1128,07 – 21,85
HWB Wdelan + R* EU LU0277940929 49,51 48,07 – 22,95
HWB Wdelan + V* EU LU0254656522 49,51 48,07 – 22,96IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 236,97 225,69 + 23,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 49,09 46,75 + 20,07
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,88 59,88 – 40,84
HiYld Spez INKA* EUDE000A0F4ZC4 10862 10345 + 7,10
INKA Tertius* EU DE000A0LA2L3 1612,28 1506,80 + 9,19
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,69116,85 + 1,90Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 720,86 686,53 – 6,81
ME Fonds Special V EULU0150613833 2811,17 2677,30 + 17,78
Multiadv-Esprit EULU0090303289 148,64 141,21 + 16,67
Multiadv-Priv. Inv EULU0116164616 353,14 336,32 + 26,53
PVV CLASSIC EU LU0225421923 48,15 45,86 + 11,32
Stuttg. Aktienfd. EU LU0383026803 108,30 103,14 + 26,55
Stuttg. Divid.fd. EU LU0506868503 90,21 85,91 + 23,11
Stuttg. Energiefd. EU LU0434032149 36,51 34,77 – 1,03KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,83 106,00 + 10,39Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,65 53,00 + 11,60
EM Rent Nachh. EUDE000A1144X4 53,04 51,00 + 4,92
ERGO Vermög AusgewEUDE000A2ARYT8 54,81 52,45
ERGO Vermög Flexi EUDE000A2ARYP6 53,99 51,42
ERGO Vermög Robust EUDE000A2ARYR2 54,57 52,47
EuroBalance EUDE0009757450 55,92 53,77 + 7,97
EuroCorpRent A EUDE000A1W1825 58,41 56,43
EuroErtrag EUDE0009782730 72,48 70,03 + 11,59
EuroFlex EUDE0009757484 44,69 44,25 – 0,63
EuroInvest A EUDE0009754333 92,74 88,32 + 30,96
EuroKapital EUDE0009757468 45,44 43,28 + 8,22
EuroRent A EUDE0009757443 32,34 31,25 + 4,33
FairReturn A EUDE000A0RFJ25 59,59 57,85 + 4,63
GlobalBalance DF EUDE0009782763 65,30 62,79 + 15,38
GlobalChance DF EUDE0009782789 62,83 59,84 + 22,07
Nachhaltigkeit A EUDE0001619997 109,76 104,53 + 33,30
ProInvest EUDE0009754119 187,80 178,86 + 25,42
VermAnlage Komfort EU DE000A1JJJP7 62,37 60,26 + 7,75
VermAnlage Ret A EU DE000A1JJJR3 68,31 65,68 + 11,22MERIDIO FUNDS
Green Balance P EULU0117185156 118,82 113,16 + 2,49METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 81,31 77,44 + 6,71
RWS-DYNAMIK A* EU DE0009763334 32,15 30,62 + 15,22
RWS-ERTRAG A* EU DE0009763375 15,80 15,34 + 1,91MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,02 112,02 + 4,33
ARIAD Active All R* EUDE000A141WG351,33 50,08
ASVK Subst&Wachst* EUDE000A0M13W241,59 39,61 – 2,22
Barmenia Nachh.Bal* EU DE000A141WN9 56,28 55,18
Barmenia Nachh.Dyn* EU DE000A141WP4 59,51 58,34
Bueno Gb. Strategy* EUDE000A2DL387 50,68 50,68
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,33 98,33
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,55 49,08Privacon ETF Akt I* EUDE000A14N7Z0114,18 114,18 + 19,84
Privacon ETF Akt I* EUDE000A2DL4E9102,52 102,52
Salomon Strategy* EUDE000A2DL4D1 50,60 50,60
Sentiment Ab.R.(I)* EUDE000A1143S6100,51 100,51 + 1,75
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,17 48,95 – 0,72
Short Tra.SGB A* EUDE0005321004 46,65 46,19 – 2,25
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,54 49,79 + 1,22
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,36 50,35 + 3,47
Sparda-MünchenVerm*EU DE000A0MS742 53,87 53,07 + 1,32
StaudFonds* EU DE000A141WK5 95,56 92,78
SWuK Prämienfond C* EUDE000A2JQL00 96,80 96,80
Top Dividend* EU DE000A14N7Y3 56,72 54,02 + 7,17
Top Dividend T* EU DE000A2DL4G4 63,89 60,85
Tresono – Aktien E* EU DE000A0HGMB3 1365,00 1365,00 + 5,64
Tresono – Rent Int* EU DE000A1JUVP9867,71 867,71 – 5,11
VM Sterntaler* EUDE000A0X9SB8154,76 148,81 + 9,42
VM Sterntaler II* EUDE000A14N7V9121,46 116,79 + 10,08
VM SterntalerEurol* EUDE000A1JSW14 123,28 118,54 + 14,68
WahreWerteFonds I* EUDE000A141WM1 100,39 100,39 + 2,21
WahreWerteFonds R* EU DE000A141WL3 49,77 47,86 – 3,68
WGZ Corporate M R* EUDE000A1143P2104,83 103,28 + 3,76
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,16 101,16 + 5,34MULTISELECT
MS Welt-Aktien I* EULU0098504490 121,74 115,94 + 23,34NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 152,04 144,80 + 22,87
Asian Bonds* EUDE0008484429 70,65 68,59 + 8,25
Real Protect* EUDE0008484452 96,54 94,65 – 2,54
Real Protect R* EUDE000A1XDW13 94,38 92,53 – 3,62
Real Return* EUDE0008484361 584,61 573,15 + 1,02am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,11 104,87
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 – 0,28
DC Value One I(t)* EU DE000A0YAX64180,15 180,15 + 26,86LILUX
LiLux Convert* EU LU0069514817 235,45 228,59 + 5,72
LiLux-Rent* EU LU0083353978 224,00 217,48 + 8,72LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 184,30 167,40 – 8,70
ZZ TREND* EUAT0000617675 177,70 169,10 + 3,51LRI INVEST S.A.
M&W Capital* EULU0126525004 60,37 58,05 + 3,35
NW Global Strategy* EU LU0303177777 87,06 82,91 + 15,93Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 ± 0,00
Europa-Aktien* EU IE0000663926 24,91 23,66 + 17,43
Euro-Renten* EU IE0000663256 38,26 37,11 + 4,23
Inter-Aktien* EU IE0000664338 29,00 27,55 + 30,67
Inter-Renten* EU IE0000663470 35,97 34,89 – 0,40
ProBasis* EU IE00B13XV652 30,69 29,62 + 6,95
ProFutur* EU IE0000663694 31,26 30,17 + 14,97Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,13 + 10,97
EmMkts CorpB Bal A2*EU LU0816909369 128,48 + 10,00
Germany Fund A* EU LU0390221256 204,29 + 21,02
Global Equities A* EU LU0864709349 207,90 + 34,49
Top Europ. Ideas A* EU LU0308864023 97,03 + 30,00C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 99,03 99,03
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,91 49,43
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,21 96,21
DEVK Anlageko Re* EUDE000A2JN5D0 53,31 53,31
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,27 54,27
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,79 53,79
Equity for Life I* EUDE000A14N7W7 97,88 97,88 – 0,01
Equity for Life R* EU DE000A14N7X5 50,72 49,24 – 3,72
FairInvest I* EUDE000A2JN5H1 52,83 52,83
FO Core plus* EUDE000A2JN5A6101,82 101,82
Greiff Eq L/S (I)* EUDE000A2JQL42 92,80 92,80
Greiff Syst All I* EUDE000A2JN5B4105,91 105,91
Greiff Syst All R* EUDE000A2JN5C2108,55 105,39
Guliver Demo. In.R* EUDE000A2DL395118,23 112,60
Guliver Demo.In.I* EUDE000A2JN5K5108,90 108,90
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,30 104,30
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,99 51,99
Innovation I* EUDE000A2JN5J7 55,32 55,32
L&P Val EM SmCap I* EUDE000A2JN5G3 48,55 48,55
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,79 48,34
Landert Active Eq* EUDE000A1JSW22 57,17 57,17 + 9,68
Landert Bond Opp I* EUDE000A1JSW30 51,13 51,13 + 6,91
Landert Bond Opp P* EUDE000A2PEMF8 61,36 59,57
Lazard Global Corp* EUDE000A14N7R7103,63 103,63 + 4,31
Lupus alpha R I* EUDE000A0MS726 120,19 115,57 + 14,02
Lupus alpha R R* EUDE000A0MS734 57,92 55,69 + 10,63
Monega BestInvEURA*EUDE0007560781 56,53 53,84 + 12,92
Monega Chance* EUDE0005321079 39,80 38,09 + 15,48
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,88 50,13
Monega Dän.Co.Bds* EUDE000A1JSW48 103,69 103,69 + 5,75
Monega Dän.Co.BdsI* EUDE000A141WH1 105,15 105,15
Monega Dän.Co.BdsR* EUDE000A1143N7 52,30 51,53 + 4,77
Monega Ertrag* EUDE0005321087 61,43 59,35 + 4,39
Monega Euro-Bond* EUDE0005321061 55,90 54,27 + 4,45
Monega Euroland* EUDE0005321053 46,74 45,16 + 28,98
Monega FairInv.Akt* EUDE0007560849 54,01 51,44 + 21,21
Monega Germany* EUDE0005321038 80,99 78,25 + 16,25
Monega Glob Bond I* EUDE000A1143J5 105,66 105,66 + 0,98
Monega Glob Bond R* EUDE000A1JSW06 52,96 51,17 – 0,15
Monega Innovation* EUDE0005321020 70,06 67,69 + 20,40
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,45 39,86 + 7,50
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,93 98,93DC Value One P(t)* EU DE000A0YAX72169,28 161,22 + 24,91
ETFplus Portf Balan EU DE000A0M1UN963,38 61,53 + 3,46
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,87 100,86
FMM-Fonds EU DE0008478116 520,51 495,72 + 13,51
FT EuroGovernm. M* EU DE000A0NEBR5 55,18 53,57 + 1,61
GWP-Fonds EUDE0008478199 117,56 113,04 – 1,71
KapitalPrivatPortf* EU DE000A0MYEF4 55,10 52,48 + 13,75
O.BHF € ShTe Bd FT* EU DE0008478124 115,77 114,62 + 0,07
O.BHF AccuZins CR* EU DE0008478082 320,15 310,83 + 4,14
O.BHF AlgoEur CRW* EU DE0008478181 322,89 307,51 + 22,29
O.BHF AlgoGlob CRW* EU DE0009772988 70,47 67,11 + 31,68
O.BHF FRA EFF* EUDE0008478058 219,52 209,07 + 8,84
O.BHF MoneyMark CR*EU DE0009770206 69,80 69,80 – 1,43
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,32 48,32 – 1,42
O.BHF MoneyMark G* EU DE000A1CUGJ8 4978,05 4978,05 – 1,27
Polaris Mod DRW-€* EUDE000A0D95Q0 68,94 66,93 + 6,65
Portf Opportunity EU DE000A0NEBL8 73,21 69,72 + 12,30
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,34 55,56 + 15,21
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,17 60,16 – 1,09
Schmitz&PtnrGloOff* EU DE000A0MURD957,21 54,49 + 4,55
Substanz-Fonds* EU DE000A0NEBQ7 1146,29 1112,90 + 18,83
Vermögens-Fonds* EU DE000A0MYEJ6 776,21 753,60 + 15,18
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,59 59,00 + 12,35ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,88 73,22 + 11,39
BHF Flex. Ind. FT EULU0325203320 70,79 68,73 + 11,90
BHF Rendite P.FT EULU0319572904 54,67 53,08 + 7,69
BHF Sustain Eq Eu EULU0386792369 69,16 67,15 + 8,59
Delta Multi Strat. EULU0389919654 43,17 41,11 – 0,40
Grand Cru EU LU0399641637 169,94 168,26 + 13,57
Grand Cru (CHF) CH LU0580157419 122,91 121,69 + 12,14
O.BHF POLARIS BAL EULU0319574272 77,99 75,72 + 16,01
O.BHF POLARIS DY EULU0319577374 78,05 75,78 + 17,56
ODBHF Em.Co.Dem.CREU LU0632979331 82,86 78,91 + 14,53
SMS Ars selecta EULU0118271369 49,30 47,40 + 6,31Growing Mkts 2.0 EU LU0800346016 173,60 165,33 + 15,17
Klima EU LU0301152442 80,73 76,89 + 50,09
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,46 148,06 + 26,46
ÖkoVision Classic EU LU0061928585 196,74 187,37 + 26,64
Water For Life C EU LU0332822492 188,67 179,69 + 26,87PAYDEN & 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 127,06 124,57 + 3,35
Strategy Dynamic EULU0063042229 225,94 219,36 + 27,44Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 91,51 87,15 + 19,15
Kl. AktienEuropa T EU AT0000820071 142,26 135,49 + 19,15
Klassik $ Short A USAT0000961057 97,85 97,12
Klassik $ Short T US AT0000820055 140,39 139,34 + 5,08
Klassik Akt. A EUAT0000961024 225,53 214,79 + 22,34
Klassik Akt. EM R A EUAT0000A0J7X2 113,23 107,84 + 15,22
Klassik Akt. EM R T EU AT0000A0J7Y0133,56 127,20 + 15,25
Klassik Akt. T EU AT0000820022 306,03 291,46 + 22,40
Klassik Anleihen A EUAT0000961016 80,14 78,19 + 2,12
Klassik Anleihen T EU AT0000820014 142,41 138,94 + 2,12
Klassik Inv. Aktien EU AT0000820097 126,00 120,00 + 22,24
Klassik Inv.Akt. I EU AT0000A0EX69189,72 186,92 + 26,45
Klassik Inv.Akt. Z EU AT0000A0EX51202,63 202,63 + 29,77
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 83,31 80,88 + 17,71
Klassik NachhMix T EU AT0000961099 128,93 125,17 + 17,72
Klassik NachhSolA EUAT0000961065 70,27 68,39 + 7,87
Klassik NachhSolT EU AT0000961073 112,80 109,78 + 7,86
Klassik S.T.Anl.A EUAT0000707443 86,82 85,96 – 0,39
Klassik ST Anl.T EU AT0000707450 116,24 115,09 – 0,39
Priv.Bank.Inv.100A EUAT0000A08XR4 99,84 95,09 + 11,22
Priv.Bank.Inv.100T EU AT0000A08RM7 122,48 116,65 + 11,20
Raiff-Ethik-Anl A EUAT0000707385 91,61 88,94 – 0,97
Raiff-Ethik-Anl T EU AT0000707393 122,17 118,61 – 0,99
Raiff-MegaTr Akt A EUAT0000820139 117,17 112,66 + 36,58
Raiff-MegaTr Akt T EU AT0000820147 156,74 150,71 + 36,68
VPI World Invest EU AT0000707401 72,04 68,61 + 7,09
VPI World SelectTM EU AT0000A026V3 71,68 68,27 + 27,59[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,53 121,53 + 2,55
Select Dynamic A* EU LU0781564579 148,42 148,42 + 10,50
Select Income AD* EULU1590077316 49,16 49,16
Select Moderate A* EU LU0781563928 132,54 132,54 + 6,34
Select Total RetA* EU LU1832533795 49,19 49,19tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 22.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 19,65 EUR – 4,33 – 1,62 + 19,33 + 70,76 + 157,96 WWWWWWWWWW1,81
Henderson Glb Techology A2* LU0070992663 93,99 USD + 0,15 + 1,80 + 11,31 + 66,33 + 106,48 WWWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 40,77 EUR – 0,48 + 3,69 + 15,42 + 63,58 + 142,13 WWWWWWWW1,49
Lupus Al AM Micro Champions* LU0218245263 140,96 EUR – 0,45 – 1,68 + 7,78 + 61,88 + 127,51 WWWWWWWWWWW2,10
Janus US Twenty A* IE0004445239 35,38 USD –2,22 + 4,88 + 13,98 + 61,46 + 81,22 WWWWWWWWWWWW2,21
Union Lux UniSec. High Tech.* LU0101441672 110,45 EUR – 1,24 + 3,47 + 12,24 + 54,32 + 112,94 WWWWWWWWWW1,88
Pictet Robotics P EUR* LU1279334210 158,19 EUR – 0,65 – 0,21 + 20,95 + 54,23 - WWWWWWWWWWW1,99
Hauck&Auf MB Fund S Plus LU0354946856 155,63 EUR + 5,91 + 12,71 + 23,04 + 51,95 + 50,12 WWWWWWWWWWWW2,25
LeggM GF CB US LCapGr At* IE00B19Z9505 298,93 USD –0,92 + 1,40 + 12,19 + 51,83 + 89,04 WWWWWWWWW1,71
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 164,16 USD + 0,29 + 7,28 + 17,14 + 51,77 - WWWWWWWWW1,70
Ökoworld Klima LU0301152442 76,89 EUR – 1,65 + 3,78 + 15,34 + 50,09 + 83,19 WWWWWWWWWWWWW2,42
HANSAINVEST TBF Gl Technol$ R* DE000A0D9PG7 136,25 USD – 1,79 + 4,78 – 6,47 + 48,50 + 79,10 WWWWWWWWWWWW2,18
Ampega Amp AmerikaPl Aktf DE000A0MY039 192,78 EUR –0,05 + 8,36 + 18,98 + 48,06 + 104,54 WWWWWWW1,26
Frank.Temp. FRK US Opp A d* LU0260861751 16,56 EUR – 3,57 + 1,35 + 11,74 + 47,85 + 93,54 WWWWWWWWWW1,81
Deka. Deka USA Akti.S CF* LU1138302630 182,49 EUR – 1,28 + 7,92 + 16,37 + 46,75 - WWWWWWWW1,49
Vontobel US Value Eq. H dg* LU0218912151 246,71 EUR – 0,45 + 6,52 + 10,63 + 46,27 + 72,76 WWWWWWWWWWW2,08Alle 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
MITTWOCH, 23. OKTOBER 2019, NR. 20442