FRK Eu.Corp.Bd A d EULU0496369892 11,77 11,42 + 4,64
FRK Eu.Gov.Bd A d EULU0093669546 12,14 11,78 + 5,54
FRK Eu.Hi.Yi. A d EULU0109395268 6,22 6,03 + 8,16
FRK Europ. Gr. A a EU LU0122612848 16,08 15,24 + 0,99
FRK Gl.Fd.Stra.A d EULU0343523998 11,37 10,77 + 6,64
FRK Gl.Re.Est. A d EULU0523922176 14,65 13,88 + 10,86
FRK Gl.SM C.Gr.A a US LU0144644332 32,27 30,58 + 7,84
FRK Income A d USLU0098860793 11,86 11,24 + 15,34
FRK India Fd. A d EULU0260862304 62,12 58,86 + 4,63
FRK Japan A a EU LU0231790675 7,43 7,04 + 6,04
FRK Mut.Europ. A a EULU0229938955 21,68 20,54 + 11,66
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,42 13,66 + 7,83
FRK Nat.Res. A a EU LU0300741732 5,00 4,74 – 25,52
FRK SelectU.S.Eq.A EU LU0211333967 20,54 19,46 + 19,65
FRK Strat.Inc. A a EU LU0300742896 14,94 14,49 + 4,71
FRK Technology A a EU LU0260870158 20,43 19,36 + 69,25
FRK US Opp A d EULU0260861751 17,23 16,33 + 46,42
FRK World Per. A a EU LU0390134954 30,30 28,71 + 18,40
FRK World Per. A a US LU0390134368 24,72 23,42 + 21,32
TEM Asian Bond A d EULU0260863377 9,68 9,39 + 3,75
TEM Asian SmCp.A a EU LU0390135415 57,57 54,55 + 4,48
TEM BRIC A a US LU0229945570 19,69 18,66 + 31,49
TEM China A a US LU0052750758 30,04 28,46 + 28,56
TEM East.EuropeA a EU LU0078277505 25,94 24,58 + 18,13
TEM Em.Mkts A a US LU0128522744 43,65 41,36 + 24,03
TEM Em.Mkts Bd A dEULU0496364158 5,52 5,35 – 7,27
TEM Em.Mkts.SmC.AaEU LU0300743431 14,94 14,16 + 1,59
TEM Front.Mkts.A a US LU0390136736 18,36 17,40 + 3,40
TEM Gl.Bd. A d EULU0300745303 15,21 14,75 + 4,38
TEM Gl.Hi.Yi A d EULU0300744165 6,86 6,65 + 2,70
TEM Gl.Tot.Ret A d EULU0300745725 11,89 11,53 + 1,53
TEM Gl.Tot.Ret AYd EULU0517465034 7,38 7,16 – 3,58
TEM Gr.(Eur) Aa EU LU0114760746 18,18 17,23 + 7,31
TEM Gr.(Eur) Ad EULU0188152069 18,12 17,17 + 7,21
TEM Lat.Amer. A d* EULU0260865158 54,48 51,62 + 11,10
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,57104,57 + 8,21
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 147,00 141,35 + 8,05
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,49 143,32 + 13,03
Gothaer Comf.Ert A EUDE000DWS1DD3 109,30106,12 + 5,05
Gothaer Comf.ErtT EU DE000DWS0RW5 131,88 128,04 + 5,22
Gothaer Euro-Rent EUDE0008471095 66,07 63,53 + 4,29
Gothaer Global EUDE0009770156 90,47 86,99 + 24,13
Gothaer Mlt Sel A EUDE000A0NA4W4 135,31130,11 + 8,38
Gothaer Rent-K A EU DE000A0M2BR8 101,90 101,90 – 1,75
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,51 139,53 + 7,26
Prime Values Inc T EUAT0000973029 142,02 137,88 + 0,82
HANSAINVEST
antea - R EU DE000ANTE1A3 97,83 93,17 + 9,38
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,07 111,49 + 2,31
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,80 114,09 + 2,27
D&R BoT Classic I EUDE000A0M2H54 139,77135,70 + 6,68
D&R SpL eQuaEq I EU DE000A2H6723 99,35 94,62
D&R SpL eQuaEq P EU DE000A2H6715 97,74 93,09
D&R SpL eQuaInc I EU DE000A2H6749 96,18 93,38
D&R SpL eQuaInc P EU DE000A2H6731 95,16 92,39
D&R WachsGlb TAA I EU DE000A1WZ348 125,20 119,24 + 12,84
D&R WachsGlb TAA P EU DE000A1WZ330 121,84 116,04 + 11,14
D&R WachsGlb TAA S EU DE000A14P873 109,87 104,64 + 9,31
Eff-Spiegel Aktien EU DE000A2N82J8 107,08 101,98
Eff-Spiegel AnlMix EU DE000A2N82K6107,40 102,29
HANSAaccura EU DE0009766204 63,55 62,00 + 0,56
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,30
HANSAdividende EUDE000A1J67V4125,08 119,13 + 13,22
HANSAertrag EUDE0009766238 31,28 30,22 + 2,98
HANSAeuropa A EUDE0008479155 49,61 47,25 + 10,79
HANSAgold USD-Kl A US DE000A0NEKK1 70,54 67,82 + 8,23
HANSAsmart Sel G EUDE000A12BSZ7 53,79 51,23 + 19,01
HANSAsmart SelectE EUDE000A1H44U9102,09 97,22 + 12,99
Hinkel Rel Perf HI EUDE000A14UWU645,19 45,19 – 5,88
HINKEL WeltCoSaStr EU DE0005321434 41,05 41,05 – 18,23
Konz. privat EUDE0009766915 50,91 49,19 + 7,54
NAT-B Div Deutschl EUDE000A141WB455,18 52,55 + 5,48
NAT-BK DivSt Glob EUDE000A2AQZ03 52,96 50,44
Nation-Bk MA GlOpp EUDE000A12BKE9 54,29 51,70 + 5,49
OLB Zinsstrategie EUDE000A1JXM43 78,54 77,00 + 1,47
SI BestSelect EU DE000A0MP268 142,55 135,76 + 19,55
SI SafeInvest EU DE000A0MP292 115,69 109,15 + 6,91
Strat Welt Secur EU DE000A0DPZH2 22,46 22,02 + 7,59
Strat Welt Select EU DE000A0DPZG4 22,89 21,80 + 10,43
TBF Gl Technol $ R US DE000A0D9PG7142,94 136,13 + 45,96
TBF SM. POWER € R* EUDE000A0RHHC8 54,50 51,90 + 8,65
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,25 104,59 + 6,47
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 91,29 86,94 + 13,01
AW Stks AlphPls OP EU LU0246569775 47,05 44,81 + 2,41
DB ShrtTerm € Plus EULU0542579023 98,76 97,30 – 0,51
ERBA Invest OP EULU0327349527 36,51 34,77 + 1,34
EuroSwitch Bal.Pf. EULU0337536675 59,69 57,12 + 2,93
EuroSwitch Subst. EULU0337537053 67,57 64,35 + 11,71
EuroSwitch WldProf.OPEULU0337539778 67,50 64,29 + 14,32
FFPB Div Sel EULU0775212839 152,96 145,68 + 26,68
FFPB Dynamik EULU0317844412 14,96 14,25 + 17,60
FFPB Fokus EULU0317866811 15,48 14,74 + 18,10
FFPB MTrend Dplus EULU0317844685 14,57 13,88 + 12,79
FFPB MTrend Plus EULU0317844768 14,98 14,27 + 7,87
FFPB Multitre Flex EULU1651191345 11,10 10,57
FFPB RENDITE EULU0317844842 11,51 11,17 – 3,02
H&A Akt.Sm.Cap EMU EU LU0100177426 120,80 115,05 + 16,34
H&A Dynamik Plus B EU LU0090344473 108,34 103,18 + 21,68
H&A Rend. Pl. CI EULU0456037844 120,83 116,74 + 7,31
H&A Renten Gbl EULU0328784664 125,14 122,69 + 7,16
H&A Untern. Eur. EU LU0294540942 152,76 145,49 + 14,88
H&A Wandel.Eur. A EULU0195337604 83,15 80,73 + 2,73
MB Fd Max Value EULU0121803570 162,65 154,90 + 6,83
MB Fund Flex Plus EULU0230369240 62,15 61,53 + 7,40
MB Fund Max Global EULU0230368945 88,07 83,88 + 11,25
MB Fund S Plus EULU0354946856 163,55 155,76 + 51,79
Med.Bio Health EUR EULU0119891520 529,12 503,92 + 43,97
Mult.Inv.Global OP EU LU0277316518 37,62 35,74 – 3,95
PTAM Bal. Pf. OP EULU0084489227 67,12 63,92 + 8,31
Rentenstrategie MM EULU0326856928 50,79 48,84 – 0,90
spec. situations EULU0228348941 82,03 78,12 + 4,06
Tiberius FlxBdOP I EU LU0275599644 118,36 114,91 – 6,75
Tiberius FlxBdOP R EULU0272317057 102,74 99,75 – 7,61Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 771,15 734,43 + 8,00
Sachwertaktien A EULU0459025101 206,17 196,35 + 3,67http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,48 69,98 – 20,41
HWB Alex.Str.Ptf V* EU LU0322055426 73,50 70,00 – 20,40HWB DfdsV.V.Vici R* EU LU0322916437 53,37 51,82 – 27,19
HWB DfdsV.V.Vici V* EU LU0322915462 53,37 51,82 – 27,18
HWB Europe Pf.* EU LU0119626884 4,27 4,07 – 26,06
HWB Glb.Conv.Plus* EU LU0219189544 89,81 87,19 – 4,04
HWB Inter.Pf.* EU LU0119626454 4,22 4,02 – 23,46
HWB Pf. Plus R* EU LU0277940762 87,50 83,33 – 20,06
HWB Pf. Plus V* EU LU0173899633 87,48 83,31 – 20,08
HWB Vict.Str.Pf. R* EU LU0277941570 1181,09 1124,85 – 22,94
HWB Vict.Str.Pf. V* EU LU0141062942 1181,60 1125,33 – 22,94
HWB Wdelan + R* EU LU0277940929 49,60 48,16 – 23,84
HWB Wdelan + V* EU LU0254656522 49,62 48,17 – 23,85IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,25 226,90 + 24,25INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 49,26 46,91 + 20,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,04 60,04 – 41,56
HiYld Spez INKA* EUDE000A0F4ZC4 10866 10349 + 6,99
INKA Tertius* EU DE000A0LA2L3 1626,98 1520,54 + 8,12
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,64116,80 + 1,63Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 721,25 686,90 – 11,30
ME Fonds Special V EULU0150613833 2798,71 2665,44 + 16,94
Multiadv-Esprit EULU0090303289 148,81 141,37 + 15,27
Multiadv-Priv. Inv EULU0116164616 353,03 336,22 + 25,35
PVV CLASSIC EU LU0225421923 48,22 45,92 + 9,87
Stuttg. Aktienfd. EU LU0383026803 108,13 102,98 + 25,22
Stuttg. Divid.fd. EU LU0506868503 90,11 85,82 + 22,76
Stuttg. Energiefd. EU LU0434032149 36,77 35,02 – 2,11KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,84 106,01 + 10,37Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,77 53,11 + 9,96
EM Rent Nachh. EUDE000A1144X4 53,08 51,04 + 4,45
ERGO Vermög AusgewEUDE000A2ARYT8 54,91 52,55
ERGO Vermög Flexi EUDE000A2ARYP6 54,09 51,51
ERGO Vermög Robust EUDE000A2ARYR2 54,68 52,58
EuroBalance EUDE0009757450 55,96 53,81 + 7,06
EuroCorpRent A EUDE000A1W1825 58,50 56,52
EuroErtrag EUDE0009782730 72,57 70,12 + 10,59
EuroFlex EUDE0009757484 44,73 44,29 – 0,78
EuroInvest A EUDE0009754333 92,74 88,32 + 29,60
EuroKapital EUDE0009757468 45,43 43,27 + 6,66
EuroRent A EUDE0009757443 32,41 31,31 + 3,80
FairReturn A EUDE000A0RFJ25 59,64 57,90 + 4,13
GlobalBalance DF EUDE0009782763 65,48 62,96 + 13,97
GlobalChance DF EUDE0009782789 63,09 60,09 + 20,28
Nachhaltigkeit A EUDE0001619997 109,69 104,47 + 31,07
ProInvest EUDE0009754119 187,99 179,04 + 23,59
VermAnlage Komfort EU DE000A1JJJP7 62,38 60,27 + 7,47
VermAnlage Ret A EU DE000A1JJJR3 68,30 65,67 + 10,81MERIDIO FUNDS
Green Balance P EULU0117185156 119,56 113,87 + 3,26METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 81,67 77,78 + 5,26
RWS-DYNAMIK A* EU DE0009763334 32,30 30,76 + 12,84
RWS-ERTRAG A* EU DE0009763375 15,83 15,37 + 0,85MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,09 112,09 + 3,62
ARIAD Active All R* EUDE000A141WG351,36 50,11
ASVK Subst&Wachst* EUDE000A0M13W241,10 39,14 – 3,70
Barmenia Nachh.Bal* EU DE000A141WN9 56,32 55,22
Barmenia Nachh.Dyn* EU DE000A141WP4 59,50 58,33
Bueno Gb. Strategy* EUDE000A2DL387 50,72 50,72
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,22 98,22
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,50 49,03Privacon ETF Akt I* EUDE000A14N7Z0114,55 114,55 + 18,48
Privacon ETF Akt I* EUDE000A2DL4E9102,67 102,67
Salomon Strategy* EUDE000A2DL4D1 50,64 50,64
Sentiment Ab.R.(I)* EUDE000A1143S6100,53 100,53 + 1,67
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,18 48,96 – 0,80
Short Tra.SGB A* EUDE0005321004 46,66 46,20 – 2,25
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,59 49,84 + 0,74
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,44 50,43 + 2,93
Sparda-MünchenVerm*EU DE000A0MS742 53,96 53,16 + 0,63
StaudFonds* EU DE000A141WK5 95,59 92,81
SWuK Prämienfond C* EUDE000A2JQL00 96,90 96,90
Top Dividend* EU DE000A14N7Y3 57,03 54,31 + 6,29
Top Dividend T* EU DE000A2DL4G4 64,22 61,16
Tresono – Aktien E* EU DE000A0HGMB3 1366,81 1366,81 + 5,03
Tresono – Rent Int* EU DE000A1JUVP9869,00 869,00 – 5,76
VM Sterntaler* EUDE000A0X9SB8155,02 149,06 + 9,62
VM Sterntaler II* EUDE000A14N7V9121,71 117,03 + 10,23
VM SterntalerEurol* EUDE000A1JSW14 123,15 118,41 + 13,84
WahreWerteFonds I* EUDE000A141WM1 100,12 100,12 + 1,35
WahreWerteFonds R* EU DE000A141WL3 49,63 47,72 – 4,44
WGZ Corporate M R* EUDE000A1143P2104,88 103,33 + 3,54
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,21 101,21 + 5,12MULTISELECT
MS Welt-Aktien I* EULU0098504490 122,19 116,37 + 21,46NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 152,55 145,29 + 19,57
Asian Bonds* EUDE0008484429 70,82 68,76 + 6,92
Real Protect* EUDE0008484452 96,59 94,70 – 2,66
Real Protect R* EUDE000A1XDW13 94,43 92,58 – 3,73
Real Return* EUDE0008484361 586,79 575,28 – 0,48am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 109,75 104,52
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 – 0,30
DC Value One I(t)* EU DE000A0YAX64180,64 180,64 + 26,19LILUX
LiLux Convert* EU LU0069514817 235,50 228,64 + 5,37
LiLux-Rent* EU LU0083353978 224,12 217,59 + 8,13LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 185,20 168,30 – 8,77
ZZ TREND* EUAT0000617675 177,70 169,10 + 0,92LRI INVEST S.A.
M&W Capital* EULU0126525004 60,60 58,27 – 4,62
NW Global Strategy* EU LU0303177777 86,01 81,91 + 13,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 ± 0,00
Europa-Aktien* EU IE0000663926 24,92 23,67 + 15,19
Euro-Renten* EU IE0000663256 38,32 37,17 + 3,80
Inter-Aktien* EU IE0000664338 28,97 27,52 + 27,84
Inter-Renten* EU IE0000663470 36,02 34,94 – 1,69
ProBasis* EU IE00B13XV652 30,74 29,66 + 6,09
ProFutur* EU IE0000663694 31,28 30,19 + 13,25Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 121,89 + 9,27
EmMkts CorpB Bal A2*EU LU0816909369 128,70 + 9,73
Germany Fund A* EU LU0390221256 205,42 + 20,97
Global Equities A* EU LU0864709349 206,12 + 30,87
Top Europ. Ideas A* EU LU0308864023 97,28 + 29,53C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 99,73 99,73
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,27 49,78
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,09 96,09
DEVK Anlageko Re* EUDE000A2JN5D0 53,33 53,33
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,42 54,42
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,88 53,88
Equity for Life I* EUDE000A14N7W7 97,49 97,49 – 0,07
Equity for Life R* EU DE000A14N7X5 50,51 49,04 – 3,79
FairInvest I* EUDE000A2JN5H1 53,08 53,08
FO Core plus* EUDE000A2JN5A6102,06 102,06
Greiff Eq L/S (I)* EUDE000A2JQL42 92,83 92,83
Greiff Syst All I* EUDE000A2JN5B4106,08 106,08
Greiff Syst All R* EUDE000A2JN5C2108,73 105,56
Guliver Demo. In.R* EUDE000A2DL395118,01 112,39
Guliver Demo.In.I* EUDE000A2JN5K5108,69 108,69
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,33 104,33
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,01 52,01
Innovation I* EUDE000A2JN5J7 55,61 55,61
L&P Val EM SmCap I* EUDE000A2JN5G3 48,89 48,89
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,14 48,68
Landert Active Eq* EUDE000A1JSW22 57,17 57,17 + 8,35
Landert Bond Opp I* EUDE000A1JSW30 51,16 51,16 + 6,64
Landert Bond Opp P* EUDE000A2PEMF8 61,40 59,61
Lazard Global Corp* EUDE000A14N7R7103,83 103,83 + 3,75
Lupus alpha R I* EUDE000A0MS726 120,04 115,42 + 13,42
Lupus alpha R R* EUDE000A0MS734 57,84 55,62 + 10,07
Monega BestInvEURA*EUDE0007560781 56,61 53,91 + 12,52
Monega Chance* EUDE0005321079 39,94 38,22 + 12,96
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,91 50,16
Monega Dän.Co.Bds* EUDE000A1JSW48 103,69 103,69 + 5,51
Monega Dän.Co.BdsI* EUDE000A141WH1 105,22 105,22
Monega Dän.Co.BdsR* EUDE000A1143N7 52,31 51,54 + 4,52
Monega Ertrag* EUDE0005321087 61,47 59,39 + 3,36
Monega Euro-Bond* EUDE0005321061 56,02 54,39 + 3,67
Monega Euroland* EUDE0005321053 46,80 45,22 + 26,51
Monega FairInv.Akt* EUDE0007560849 54,26 51,68 + 18,53
Monega Germany* EUDE0005321038 81,02 78,28 + 14,90
Monega Glob Bond I* EUDE000A1143J5 105,85 105,85 + 0,45
Monega Glob Bond R* EUDE000A1JSW06 53,05 51,26 – 0,67
Monega Innovation* EUDE0005321020 70,42 68,04 + 20,51
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,43 39,84 + 4,90
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,02 99,02DC Value One P(t)* EU DE000A0YAX72169,73 161,65 + 24,25
ETFplus Portf Balan EU DE000A0M1UN963,48 61,63 + 2,87
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,89 100,88
FMM-Fonds EU DE0008478116 518,86 494,15 + 12,65
FT EuroGovernm. M* EU DE000A0NEBR5 55,20 53,59 + 1,52
GWP-Fonds* EUDE0008478199 117,56 113,04 – 2,20
KapitalPrivatPortf* EU DE000A0MYEF4 55,20 52,57 + 11,91
O.BHF € ShTe Bd FT* EU DE0008478124 115,79 114,64 + 0,04
O.BHF AccuZins CR* EU DE0008478082 320,91 311,56 + 2,64
O.BHF AlgoEur CRW* EU DE0008478181 323,02 307,64 + 19,69
O.BHF AlgoGlob CRW* EU DE0009772988 70,23 66,89 + 29,83
O.BHF FRA EFF* EUDE0008478058 220,05 209,57 + 7,30
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 4977,96 4977,96 – 1,27
Polaris Mod DRW-€* EUDE000A0D95Q0 68,91 66,90 + 6,29
Portf Opportunity EU DE000A0NEBL8 73,34 69,85 + 11,28
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,47 55,69 + 13,19
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,34 60,32 – 2,36
Schmitz&PtnrGloOff* EU DE000A0MURD957,15 54,43 + 2,92
Substanz-Fonds* EU DE000A0NEBQ7 1148,27 1114,83 + 17,39
Vermögens-Fonds* EU DE000A0MYEJ6 777,72 755,07 + 13,92
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,51 58,92 + 11,61ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,70 73,05 + 10,32
BHF Flex. Ind. FT EULU0325203320 70,64 68,58 + 10,94
BHF Rendite P.FT EULU0319572904 54,68 53,09 + 7,54
BHF Sustain Eq Eu EULU0386792369 69,09 67,08 + 8,58
Delta Multi Strat. EULU0389919654 43,34 41,28 – 1,38
Grand Cru EU LU0399641637 169,90 168,22 + 12,78
Grand Cru (CHF) CH LU0580157419 122,87 121,65 + 11,39
O.BHF POLARIS BAL EULU0319574272 77,89 75,62 + 15,22
O.BHF POLARIS DY EULU0319577374 77,27 75,02 + 17,23
ODBHF Em.Co.Dem.CREU LU0632979331 83,00 79,05 + 12,79
SMS Ars selecta EULU0118271369 49,35 47,45 + 5,66Growing Mkts 2.0 EU LU0800346016 173,43 165,17 + 13,23
Klima EU LU0301152442 80,17 76,35 + 47,78
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 154,85 147,48 + 25,18
ÖkoVision Classic EU LU0061928585 196,09 186,75 + 25,76
Water For Life C EU LU0332822492 188,41 179,44 + 25,53PAYDEN & 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 127,39 124,89 + 2,86
Strategy Dynamic EULU0063042229 225,91 219,33 + 26,68Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 91,64 87,28 + 17,46
Kl. AktienEuropa T EU AT0000820071 142,47 135,69 + 17,46
Klassik $ Short A USAT0000961057 97,88 97,15
Klassik $ Short T US AT0000820055 140,44 139,39 + 5,04
Klassik Akt. A EUAT0000961024 226,00 215,24 + 20,61
Klassik Akt. EM R A EUAT0000A0J7X2 114,31 108,87 + 13,01
Klassik Akt. EM R T EU AT0000A0J7Y0134,83 128,41 + 13,04
Klassik Akt. T EU AT0000820022 306,68 292,08 + 20,67
Klassik Anleihen A EUAT0000961016 80,24 78,28 + 1,84
Klassik Anleihen T EU AT0000820014 142,57 139,09 + 1,84
Klassik Inv. Aktien EU AT0000820097 126,08 120,08 + 20,73
Klassik Inv.Akt. I EU AT0000A0EX69189,87 187,06 + 24,89
Klassik Inv.Akt. Z EU AT0000A0EX51202,79 202,79 + 28,17
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 83,33 80,90 + 16,74
Klassik NachhMix T EU AT0000961099 128,97 125,21 + 16,74
Klassik NachhSolA EUAT0000961065 70,33 68,45 + 7,24
Klassik NachhSolT EU AT0000961073 112,89 109,87 + 7,26
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 99,29 94,56 + 9,43
Priv.Bank.Inv.100T EU AT0000A08RM7 121,80 116,00 + 9,42
Raiff-Ethik-Anl A EUAT0000707385 91,63 88,96 – 1,17
Raiff-Ethik-Anl T EU AT0000707393 122,20 118,64 – 1,16
Raiff-MegaTr Akt A EUAT0000820139 116,60 112,12 + 34,54
Raiff-MegaTr Akt T EU AT0000820147 155,99 149,99 + 34,63
VPI World Invest EU AT0000707401 72,01 68,58 + 5,79
VPI World SelectTM EU AT0000A026V3 71,89 68,47 + 25,68[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,67 121,67 + 2,00
Select Dynamic A* EU LU0781564579 148,64 148,64 + 9,27
Select Income AD* EULU1590077316 49,19 49,19
Select Moderate A* EU LU0781563928 132,72 132,72 + 5,56
Select Total RetA* EU LU1832533795 49,20 49,20tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 23.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
DWS Global Hyb Bd LD* DE0008490988 41,40 EUR + 0,51 + 4,94 + 9,15 + 16,66 + 23,26 WWWWWW0,83
LeggM GF WA US HY Aa(D)* IE0034203152 78,18 USD – 0,72 + 2,03 + 6,24 + 14,97 + 17,54 WWWWWWWWWW1,43
Henderson Euro HY Bd A2* LU0828815570 154,60 EUR – 0,08 + 2,27 + 6,16 + 14,29 + 29,68 WWWWWWWW1,17
LBBW AM UnternAnleihEURoff* DE000A1144F1 109,88 EUR – 0,04 + 4,43 + 9,15 + 14,14 - WWWWWW0,82
SYZ AM Eurp Subord Bds R* LU1457568399 169,62 EUR + 0,76 + 4,92 + 8,43 + 13,84 - WWWWWWWW1,10
Vontobel USD Bond B H(hd)* LU0035745552 359,87 USD + 0,47 + 5,56 + 11,62 + 13,79 + 23,16 WWWWWWWW1,17
Assenagon Crd SubDebt&CoCo P* LU0990656059 49,64 EUR + 1,41 + 4,07 + 5,73 + 12,94 + 13,44 WWWWWWWWWWW1,55
Universal Degussa Univ.Rent* DE0008490673 46,79 EUR + 0,76 + 7,54 + 17,25 + 12,31 + 20,44 WWWWWWWWWW1,51
Deka. Deka NachhRent CF LU0703711035 134,98 EUR + 0,02 + 3,75 + 7,93 + 12,06 + 23,36 WWWWWW0,94
Union Lux UniVorsorge 7 AZP* LU0683716277 93,35 EUR – 3,70 + 11,97 + 20,37 + 11,95 + 44,50 WWWW0,64
FvS AG Bond Opport R LU0399027613 135,55 EUR + 0,04 + 5,69 + 9,88 + 11,92 + 27,35 WWWWWWW1,05
DWS Multi Cred USD LD* LU1249492460 109,82 USD + 0,43 + 4,78 + 8,89 + 11,56 - WWWWWWW1,09
GAM(Lux) JB BF EM Corp B* LU0784392382 130,45 USD + 0,32 + 5,74 + 9,21 + 11,19 + 20,85 WWWWWWWWWW1,44
Pictet EUR Hi. Yield P* LU0133807163 262,13 EUR – 0,48 + 2,15 + 5,35 + 10,94 + 18,79 WWWWWWWWWW1,38
LeggM GF WA US Cor+Bd At* IE00B19Z7Y58 162,45 USD + 0,43 + 6,23 + 13,01 + 10,61 + 16,20 WWWWWWWWWW1,42
LeggM GF WA EmMkt CorpBd At* IE00B3Q8Z253 111,05 USD + 0,13 + 3,86 + 9,60 + 10,23 + 9,73 WWWWWWWWWWWWW1,89Alle 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 25./26./27. OKTOBER 2019, NR. 206
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