FRK Eu.Corp.Bd A d EULU0496369892 11,78 11,43 + 5,01
FRK Eu.Gov.Bd A d EULU0093669546 12,18 11,81 + 6,00
FRK Eu.Hi.Yi. A d EULU0109395268 6,21 6,02 + 8,68
FRK Europ. Gr. A a EU LU0122612848 15,97 15,13 + 1,41
FRK Gl.Fd.Stra.A d EULU0343523998 11,30 10,71 + 8,89
FRK Gl.Re.Est. A d EULU0523922176 14,58 13,81 + 10,72
FRK Gl.SM C.Gr.A a US LU0144644332 32,25 30,56 + 7,02
FRK Income A d USLU0098860793 11,82 11,20 + 15,33
FRK India Fd. A d EULU0260862304 62,21 58,94 + 4,59
FRK Japan A a EU LU0231790675 7,41 7,02 + 9,12
FRK Mut.Europ. A a EULU0229938955 21,48 20,35 + 12,17
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,34 13,59 + 8,73
FRK Nat.Res. A a EU LU0300741732 4,90 4,64 – 23,86
FRK SelectU.S.Eq.A EU LU0211333967 20,71 19,62 + 20,77
FRK Strat.Inc. A a EU LU0300742896 14,94 14,49 + 6,82
FRK Technology A a EU LU0260870158 20,94 19,84 + 75,75
FRK US Opp A d EULU0260861751 17,63 16,70 + 50,23
FRK World Per. A a EU LU0390134954 30,33 28,74 + 20,39
FRK World Per. A a US LU0390134368 24,73 23,43 + 21,56
TEM Asian Bond A d EULU0260863377 9,66 9,37 + 4,99
TEM Asian SmCp.A a EU LU0390135415 57,54 54,52 + 6,23
TEM BRIC A a US LU0229945570 19,64 18,61 + 34,49
TEM China A a US LU0052750758 30,45 28,85 + 30,03
TEM East.EuropeA a EU LU0078277505 25,44 24,10 + 19,13
TEM Em.Mkts A a US LU0128522744 43,42 41,14 + 25,50
TEM Em.Mkts Bd A dEULU0496364158 5,47 5,31 – 6,07
TEM Em.Mkts.SmC.AaEU LU0300743431 14,85 14,07 + 2,78
TEM Front.Mkts.A a US LU0390136736 18,33 17,37 + 3,58
TEM Gl.Bd. A d EULU0300745303 15,14 14,69 + 7,04
TEM Gl.Hi.Yi A d EULU0300744165 6,84 6,63 + 5,12
TEM Gl.Tot.Ret A d EULU0300745725 11,82 11,47 + 4,30
TEM Gl.Tot.Ret AYd EULU0517465034 7,34 7,12 – 2,52
TEM Gr.(Eur) Aa EU LU0114760746 18,04 17,09 + 8,99
TEM Gr.(Eur) Ad EULU0188152069 17,97 17,03 + 9,06
TEM Lat.Amer. A d* EULU0260865158 53,06 50,27 + 15,28
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,48104,48 + 8,76
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 147,10 141,44 + 9,32
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,49 143,32 + 14,82
Gothaer Comf.Ert A EUDE000DWS1DD3 109,44106,25 + 5,64
Gothaer Comf.ErtT EU DE000DWS0RW5 132,06 128,21 + 5,81
Gothaer Euro-Rent EUDE0008471095 66,15 63,61 + 4,49
Gothaer Global EUDE0009770156 90,59 87,11 + 25,44
Gothaer Mlt Sel A EUDE000A0NA4W4 135,40130,19 + 9,28
Gothaer Rent-K A EU DE000A0M2BR8 101,89 101,89 – 1,77
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,44 139,46 + 8,16
Prime Values Inc T EUAT0000973029 141,84 137,70 + 1,36
HANSAINVEST
antea - R EU DE000ANTE1A3 98,02 93,35 + 10,33
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,99 111,41 + 3,50
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,71 114,01 + 3,46
D&R BoT Classic I EUDE000A0M2H54 139,40135,34 + 7,65
D&R SpL eQuaEq I EU DE000A2H6723 98,91 94,20
D&R SpL eQuaEq P EU DE000A2H6715 97,32 92,69
D&R SpL eQuaInc I EU DE000A2H6749 96,27 93,47
D&R SpL eQuaInc P EU DE000A2H6731 95,25 92,48
D&R WachsGlb TAA I EU DE000A1WZ348 125,29 119,32 + 13,64
D&R WachsGlb TAA P EU DE000A1WZ330 121,93 116,12 + 11,93
D&R WachsGlb TAA S EU DE000A14P873 109,97 104,73 + 10,10
Eff-Spiegel Aktien EU DE000A2N82J8 107,12 102,02
Eff-Spiegel AnlMix EU DE000A2N82K6107,25 102,14
HANSAaccura EU DE0009766204 63,65 62,10 + 0,90
HANSAdefensive EUDE0009766212 49,87 49,62 – 0,25
HANSAdividende EUDE000A1J67V4124,58 118,65 + 14,25
HANSAertrag EUDE0009766238 31,29 30,23 + 3,54
HANSAeuropa A EUDE0008479155 49,57 47,21 + 12,12
HANSAgold USD-Kl A US DE000A0NEKK1 70,76 68,03 + 9,03
HANSAsmart Sel G EUDE000A12BSZ7 53,82 51,26 + 20,96
HANSAsmart SelectE EUDE000A1H44U9102,39 97,51 + 14,66
Hinkel Rel Perf HI EUDE000A14UWU645,40 45,40 – 5,92
HINKEL WeltCoSaStr EU DE0005321434 41,07 41,07 – 17,56
Konz. privat EUDE0009766915 50,89 49,17 + 8,29
NAT-B Div Deutschl EUDE000A141WB455,02 52,40 + 5,54
NAT-BK DivSt Glob EUDE000A2AQZ03 52,79 50,28
Nation-Bk MA GlOpp EUDE000A12BKE9 54,27 51,69 + 6,56
OLB Zinsstrategie EUDE000A1JXM43 78,55 77,01 + 1,80
SI BestSelect EU DE000A0MP268 142,56 135,77 + 21,58
SI SafeInvest EU DE000A0MP292 115,48 108,94 + 8,49
Strat Welt Secur EU DE000A0DPZH2 22,41 21,97 + 8,23
Strat Welt Select EU DE000A0DPZG4 22,87 21,78 + 11,03
TBF Gl Technol $ R US DE000A0D9PG7143,31 136,49 + 47,09
TBF SM. POWER € R EUDE000A0RHHC8 53,79 51,23 + 10,03
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,36 104,70 + 8,13
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 90,79 86,47 + 15,10
AW Stks AlphPls OP EU LU0246569775 47,13 44,89 + 2,52
DB ShrtTerm € Plus EULU0542579023 98,78 97,32 – 0,46
ERBA Invest OP EULU0327349527 36,78 35,03 + 3,53
EuroSwitch Bal.Pf. EULU0337536675 59,73 57,16 + 3,76
EuroSwitch Subst. EULU0337537053 67,58 64,36 + 13,02
EuroSwitch WldProf.OPEULU0337539778 67,84 64,61 + 17,05
FFPB Div Sel EULU0775212839 152,70 145,43 + 27,50
FFPB Dynamik EULU0317844412 14,98 14,27 + 19,43
FFPB Fokus EULU0317866811 15,48 14,74 + 19,98
FFPB MTrend Dplus EULU0317844685 14,57 13,88 + 14,00
FFPB MTrend Plus EULU0317844768 15,00 14,29 + 8,82
FFPB Multitre Flex EULU1651191345 11,11 10,58
FFPB RENDITE EULU0317844842 11,51 11,17 – 2,68
H&A Akt.Sm.Cap EMU EU LU0100177426 121,56 115,77 + 17,64
H&A Dynamik Plus B EU LU0090344473 109,17 103,97 + 22,97
H&A Rend. Pl. CI EULU0456037844 121,01 116,92 + 7,76
H&A Renten Gbl EULU0328784664 125,25 122,79 + 8,97
H&A Untern. Eur. EU LU0294540942 153,62 146,30 + 16,13
H&A Wandel.Eur. A EULU0195337604 84,09 81,64 + 3,89
MB Fd Max Value EULU0121803570 160,78 153,12 + 7,53
MB Fund Flex Plus EULU0230369240 62,12 61,50 + 8,01
MB Fund Max Global EULU0230368945 87,86 83,68 + 12,86
MB Fund S Plus EULU0354946856 161,69 153,99 + 50,05
Med.Bio Health EUR EULU0119891520 522,47 497,59 + 43,06
Mult.Inv.Global OP EU LU0277316518 37,52 35,65 – 4,01
PTAM Bal. Pf. OP EULU0084489227 67,23 64,03 + 10,15
Rentenstrategie MM EULU0326856928 50,70 48,75 – 0,73
spec. situations EULU0228348941 82,08 78,17 + 4,16
Tiberius FlxBdOP I EU LU0275599644 118,34 114,89 – 6,54
Tiberius FlxBdOP R EULU0272317057 102,73 99,74 – 7,40Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 773,99 737,13 + 9,19
Sachwertaktien A EULU0459025101 207,13 197,27 + 4,62http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,49 69,99 – 19,53
HWB Alex.Str.Ptf V* EU LU0322055426 73,52 70,02 – 19,52HWB DfdsV.V.Vici R* EU LU0322916437 53,44 51,88 – 27,23
HWB DfdsV.V.Vici V* EU LU0322915462 53,43 51,87 – 27,23
HWB Europe Pf.* EU LU0119626884 4,27 4,07 – 26,20
HWB Glb.Conv.Plus* EU LU0219189544 89,37 86,77 – 2,99
HWB Inter.Pf.* EU LU0119626454 4,22 4,02 – 23,21
HWB Pf. Plus R* EU LU0277940762 87,55 83,38 – 19,33
HWB Pf. Plus V* EU LU0173899633 87,52 83,35 – 19,35
HWB Vict.Str.Pf. R* EU LU0277941570 1179,37 1123,21 – 22,26
HWB Vict.Str.Pf. V* EU LU0141062942 1179,86 1123,68 – 22,26
HWB Wdelan + R* EU LU0277940929 49,37 47,93 – 23,25
HWB Wdelan + V* EU LU0254656522 49,37 47,93 – 23,24IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,98 227,60 + 22,94INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 48,92 46,59 + 21,68
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,10 60,10 – 40,84
HiYld Spez INKA* EUDE000A0F4ZC4 10864 10347 + 7,10
INKA Tertius* EU DE000A0LA2L3 1612,49 1507,00 + 9,19
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,69116,85 + 1,90Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 717,55 683,38 – 7,25
ME Fonds Special V EULU0150613833 2806,74 2673,09 + 16,84
Multiadv-Esprit EULU0090303289 149,07 141,62 + 15,94
Multiadv-Priv. Inv EULU0116164616 353,39 336,56 + 26,20
PVV CLASSIC EU LU0225421923 48,24 45,94 + 11,09
Stuttg. Aktienfd. EU LU0383026803 108,51 103,34 + 26,49
Stuttg. Divid.fd. EU LU0506868503 90,00 85,71 + 22,76
Stuttg. Energiefd. EU LU0434032149 36,31 34,58 – 0,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,82 105,99 + 10,40Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,39 52,75 + 10,84
EM Rent Nachh. EUDE000A1144X4 53,12 51,08 + 4,90
ERGO Vermög AusgewEUDE000A2ARYT8 54,85 52,49
ERGO Vermög Flexi EUDE000A2ARYP6 54,01 51,44
ERGO Vermög Robust EUDE000A2ARYR2 54,64 52,54
EuroBalance EUDE0009757450 55,63 53,49 + 7,41
EuroCorpRent A EUDE000A1W1825 58,50 56,52
EuroErtrag EUDE0009782730 72,42 69,97 + 11,44
EuroFlex EUDE0009757484 44,72 44,28 – 0,63
EuroInvest A EUDE0009754333 92,13 87,74 + 30,25
EuroKapital EUDE0009757468 45,26 43,10 + 7,70
EuroRent A EUDE0009757443 32,44 31,34 + 4,20
FairReturn A EUDE000A0RFJ25 59,58 57,84 + 4,62
GlobalBalance DF EUDE0009782763 65,44 62,92 + 15,58
GlobalChance DF EUDE0009782789 62,83 59,84 + 22,20
Nachhaltigkeit A EUDE0001619997 109,68 104,46 + 33,28
ProInvest EUDE0009754119 186,74 177,85 + 24,47
VermAnlage Komfort EU DE000A1JJJP7 62,17 60,07 + 7,80
VermAnlage Ret A EU DE000A1JJJR3 68,07 65,45 + 11,23MERIDIO FUNDS
Green Balance P EULU0117185156 117,32 111,73 + 2,11METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,58 76,74 + 6,44
RWS-DYNAMIK A* EU DE0009763334 32,15 30,62 + 14,71
RWS-ERTRAG A* EU DE0009763375 15,82 15,36 + 1,91MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,89 111,89 + 4,12
ARIAD Active All R* EUDE000A141WG351,27 50,02
ASVK Subst&Wachst* EUDE000A0M13W241,21 39,25 – 3,18
Barmenia Nachh.Bal* EU DE000A141WN9 56,38 55,27
Barmenia Nachh.Dyn* EU DE000A141WP4 59,58 58,41
Bueno Gb. Strategy* EUDE000A2DL387 50,68 50,68
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,07 98,07
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,43 48,96Privacon ETF Akt I* EUDE000A14N7Z0114,61 114,61 + 20,23
Privacon ETF Akt I* EUDE000A2DL4E9103,07 103,07
Salomon Strategy* EUDE000A2DL4D1 50,58 50,58
Sentiment Ab.R.(I)* EUDE000A1143S6100,43 100,43 + 1,78
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,13 48,91 – 0,68
Short Tra.SGB A* EUDE0005321004 46,66 46,20 – 2,23
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,59 49,84 + 1,34
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,37 50,36 + 3,49
Sparda-MünchenVerm*EU DE000A0MS742 53,98 53,18 + 1,20
StaudFonds* EU DE000A141WK5 95,40 92,62
SWuK Prämienfond C* EUDE000A2JQL00 96,31 96,31
Top Dividend* EU DE000A14N7Y3 56,85 54,14 + 8,06
Top Dividend T* EU DE000A2DL4G4 64,05 61,00
Tresono – Aktien E* EU DE000A0HGMB3 1362,53 1362,53 + 6,20
Tresono – Rent Int* EU DE000A1JUVP9865,55 865,55 – 5,09
VM Sterntaler* EUDE000A0X9SB8154,58 148,63 + 9,09
VM Sterntaler II* EUDE000A14N7V9121,30 116,63 + 9,63
VM SterntalerEurol* EUDE000A1JSW14 123,66 118,90 + 14,21
WahreWerteFonds I* EUDE000A141WM1 100,71 100,71 + 2,30
WahreWerteFonds R* EU DE000A141WL3 49,93 48,01 – 3,60
WGZ Corporate M R* EUDE000A1143P2104,84 103,29 + 3,87
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,17 101,17 + 5,44MULTISELECT
MS Welt-Aktien I* EULU0098504490 121,79 115,99 + 23,64NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 152,92 145,64 + 22,93
Asian Bonds* EUDE0008484429 70,68 68,62 + 8,61
Real Protect* EUDE0008484452 96,62 94,73 – 2,46
Real Protect R* EUDE000A1XDW13 94,46 92,61 – 3,52
Real Return* EUDE0008484361 588,81 577,26 + 1,19am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,02 104,78
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 138,78 138,78 – 0,29
DC Value One I(t)* EU DE000A0YAX64180,46 180,46 + 26,92LILUX
LiLux Convert* EU LU0069514817 234,42 227,59 + 5,85
LiLux-Rent* EU LU0083353978 223,36 216,85 + 8,86LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 181,10 164,60 – 8,67
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51LRI INVEST S.A.
M&W Capital* EULU0126525004 61,74 59,37 + 2,06
NW Global Strategy* EU LU0303177777 87,96 83,77 + 16,41Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 + 0,03
Europa-Aktien* EU IE0000663926 24,89 23,65 + 17,09
Euro-Renten* EU IE0000663256 38,36 37,21 + 4,12
Inter-Aktien* EU IE0000664338 29,06 27,61 + 30,53
Inter-Renten* EU IE0000663470 36,04 34,96 – 0,06
ProBasis* EU IE00B13XV652 30,76 29,68 + 6,80
ProFutur* EU IE0000663694 31,27 30,18 + 14,73Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,77 + 11,05
EmMkts CorpB Bal A2*EU LU0816909369 128,35 + 10,01
Germany Fund A* EU LU0390221256 202,89 + 21,26
Global Equities A* EU LU0864709349 209,56 + 34,57
Top Europ. Ideas A* EU LU0308864023 95,63 + 29,45C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 99,28 99,28
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,05 49,56
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,01 96,01
DEVK Anlageko Re* EUDE000A2JN5D0 53,42 53,42
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,45 54,45
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,93 53,93
Equity for Life I* EUDE000A14N7W7 97,91 97,91 – 0,40
Equity for Life R* EU DE000A14N7X5 50,74 49,26 – 4,13
FairInvest I* EUDE000A2JN5H1 55,17 55,17
FO Core plus* EUDE000A2JN5A6101,83 101,83
Greiff Eq L/S (I)* EUDE000A2JQL42 92,64 92,64
Greiff Syst All I* EUDE000A2JN5B4105,82 105,82
Greiff Syst All R* EUDE000A2JN5C2108,47 105,31
Guliver Demo. In.R* EUDE000A2DL395118,55 112,90
Guliver Demo.In.I* EUDE000A2JN5K5109,18 109,18
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,78 104,78
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,24 52,24
Innovation I* EUDE000A2JN5J7 55,58 55,58
L&P Val EM SmCap I* EUDE000A2JN5G3 48,21 48,21
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,44 48,00
Landert Active Eq* EUDE000A1JSW22 56,91 56,91 + 9,31
Landert Bond Opp I* EUDE000A1JSW30 51,16 51,16 + 6,99
Landert Bond Opp P* EUDE000A2PEMF8 61,42 59,63
Lazard Global Corp* EUDE000A14N7R7103,71 103,71 + 4,12
Lupus alpha R I* EUDE000A0MS726 120,14 115,52 + 14,21
Lupus alpha R R* EUDE000A0MS734 57,90 55,67 + 10,83
Monega BestInvEURA*EUDE0007560781 56,37 53,69 + 13,30
Monega Chance* EUDE0005321079 40,07 38,34 + 15,64
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,04 50,29
Monega Dän.Co.Bds* EUDE000A1JSW48 103,84 103,84 + 5,74
Monega Dän.Co.BdsI* EUDE000A141WH1 105,48 105,48
Monega Dän.Co.BdsR* EUDE000A1143N7 52,38 51,61 + 4,75
Monega Ertrag* EUDE0005321087 61,50 59,42 + 4,13
Monega Euro-Bond* EUDE0005321061 56,09 54,46 + 4,24
Monega Euroland* EUDE0005321053 46,61 45,03 + 28,81
Monega FairInv.Akt* EUDE0007560849 56,31 53,63 + 20,60
Monega Germany* EUDE0005321038 80,44 77,72 + 15,70
Monega Glob Bond I* EUDE000A1143J5 105,86 105,86 + 1,16
Monega Glob Bond R* EUDE000A1JSW06 53,06 51,27 + 0,03
Monega Innovation* EUDE0005321020 70,38 68,00 + 20,40
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,38 39,79 + 7,64
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,37 99,37DC Value One P(t)* EU DE000A0YAX72169,58 161,50 + 24,96
ETFplus Portf Balan EU DE000A0M1UN963,39 61,54 + 3,65
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,91 100,90
FMM-Fonds EU DE0008478116 520,40 495,62 + 14,15
FT EuroGovernm. M* EU DE000A0NEBR5 55,24 53,63 + 1,61
GWP-Fonds EUDE0008478199 117,76 113,23 – 1,40
KapitalPrivatPortf* EU DE000A0MYEF4 55,04 52,42 + 13,46
O.BHF € ShTe Bd FT* EU DE0008478124 115,82 114,67 + 0,06
O.BHF AccuZins CR* EU DE0008478082 321,50 312,14 + 4,01
O.BHF AlgoEur CRW* EU DE0008478181 322,91 307,53 + 21,73
O.BHF AlgoGlob CRW* EU DE0009772988 70,41 67,06 + 32,04
O.BHF FRA EFF* EUDE0008478058 218,62 208,21 + 8,18
O.BHF MoneyMark CR*EU DE0009770206 69,80 69,80 – 1,41
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,32 48,32 – 1,40
O.BHF MoneyMark G* EU DE000A1CUGJ8 4978,37 4978,37 – 1,26
Polaris Mod DRW-€* EUDE000A0D95Q0 68,90 66,89 + 6,71
Portf Opportunity EU DE000A0NEBL8 73,11 69,63 + 12,40
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,61 55,82 + 15,24
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,39 60,37 – 1,46
Schmitz&PtnrGloOff* EU DE000A0MURD957,15 54,43 + 4,49
Substanz-Fonds* EU DE000A0NEBQ7 1146,42 1113,03 + 18,74
Vermögens-Fonds* EU DE000A0MYEJ6 776,63 754,01 + 15,10
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,51 58,92 + 12,35ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,83 73,17 + 11,04
BHF Flex. Ind. FT EULU0325203320 70,67 68,61 + 11,55
BHF Rendite P.FT EULU0319572904 54,62 53,03 + 7,62
BHF Sustain Eq Eu EULU0386792369 68,61 66,61 + 8,02
Delta Multi Strat. EULU0389919654 43,33 41,27 – 0,50
Grand Cru EU LU0399641637 169,05 167,38 + 12,52
Grand Cru (CHF) CH LU0580157419 122,26 121,05 + 11,11
O.BHF POLARIS BAL EULU0319574272 77,81 75,54 + 15,63
O.BHF POLARIS DY EULU0319577374 77,98 75,71 + 17,47
ODBHF Em.Co.Dem.CREU LU0632979331 83,27 79,30 + 14,42
SMS Ars selecta EULU0118271369 49,24 47,35 + 6,22Growing Mkts 2.0 EU LU0800346016 173,39 165,13 + 15,70
Klima EU LU0301152442 80,77 76,92 + 50,07
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,51 148,10 + 26,10
ÖkoVision Classic EU LU0061928585 195,96 186,63 + 26,10
Water For Life C EU LU0332822492 188,86 179,87 + 26,69PAYDEN & 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 127,13 124,64 + 3,39
Strategy Dynamic EULU0063042229 225,78 219,20 + 27,23Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 91,02 86,69 + 18,09
Kl. AktienEuropa T EU AT0000820071 141,51 134,77 + 18,08
Klassik $ Short A USAT0000961057 97,88 97,15
Klassik $ Short T US AT0000820055 140,43 139,38 + 5,12
Klassik Akt. A EUAT0000961024 224,98 214,27 + 22,35
Klassik Akt. EM R A EUAT0000A0J7X2 112,49 107,13 + 15,31
Klassik Akt. EM R T EU AT0000A0J7Y0132,69 126,37 + 15,34
Klassik Akt. T EU AT0000820022 305,29 290,75 + 22,40
Klassik Anleihen A EUAT0000961016 80,30 78,34 + 2,10
Klassik Anleihen T EU AT0000820014 142,68 139,20 + 2,11
Klassik Inv. Aktien EU AT0000820097 125,32 119,35 + 22,37
Klassik Inv.Akt. I EU AT0000A0EX69188,67 185,88 + 26,59
Klassik Inv.Akt. Z EU AT0000A0EX51201,49 201,49 + 29,91
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 83,39 80,96 + 17,52
Klassik NachhMix T EU AT0000961099 129,06 125,30 + 17,53
Klassik NachhSolA EUAT0000961065 70,39 68,51 + 7,79
Klassik NachhSolT EU AT0000961073 112,98 109,96 + 7,80
Klassik S.T.Anl.A EUAT0000707443 86,83 85,97 – 0,40
Klassik ST Anl.T EU AT0000707450 116,25 115,10 – 0,40
Priv.Bank.Inv.100A EUAT0000A08XR4100,20 95,43 + 10,40
Priv.Bank.Inv.100T EU AT0000A08RM7 122,92 117,07 + 10,39
Raiff-Ethik-Anl A EUAT0000707385 91,67 89,00 – 0,97
Raiff-Ethik-Anl T EU AT0000707393 122,25 118,69 – 0,95
Raiff-MegaTr Akt A EUAT0000820139 117,11 112,61 + 36,07
Raiff-MegaTr Akt T EU AT0000820147 156,68 150,65 + 36,16
VPI World Invest EU AT0000707401 72,31 68,87 + 7,05
VPI World SelectTM EU AT0000A026V3 71,86 68,44 + 27,29[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,75 121,75 + 2,53
Select Dynamic A* EU LU0781564579 148,47 148,47 + 10,50
Select Income AD* EULU1590077316 49,13 49,13
Select Moderate A* EU LU0781563928 132,61 132,61 + 6,41
Select Total RetA* EU LU1832533795 49,23 49,23tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN WERTGESICHERTEN FONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 18.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Deka. Deka EuropaGarant LU0508319497 192,59 EUR + 1,79 + 5,37 + 12,93 + 19,35 + 35,46 WWWWWWWWWWWWW1,99
Union Lux UiGa.95:AkWelt2020* LU0955854772 138,28 EUR + 0,28 + 2,53 + 3,16 + 18,33 + 34,25 WWWW0,60
Deka. Deka WorldGarant 3 LU0352747660 129,49 EUR – 0,05 – 0,75 + 0,05 + 9,84 + 18,73 WWWWW0,72
Union Lux UniGar: AkWelt2020* LU0944457364 122,13 EUR + 0,13 + 1,42 + 1,85 + 9,36 + 18,33 WWWW0,60
Union Lux UniGarant:Nord2021* LU0993959237 113,01 EUR –0,11 – 0,70 – 0,20 + 8,78 + 11,59 WWWWW0,76
Deka. Deka WorldGarant 2 LU0324236479 126,03 EUR – 0,06 – 0,54 – 0,20 + 8,12 + 16,61 WWWWW0,71
Deka. Deka WorldGarant 4 LU0367985057 119,06 EUR – 0,08 – 0,70 + 0,09 + 7,85 + 14,80 WWWWW0,72
Intl Fund Naspa Str.Wachstum LU0104456800 47,94 EUR + 0,36 + 1,53 + 5,64 + 7,42 + 13,17 WWWWWWWWWW1,49
Deka. Deka WldTopGarant1 LU0337338445 113,95 EUR –0,08 – 0,64 + 0,46 + 6,55 + 12,60 WWWWW0,71
Deka. Deka:DtlProtSt90II LU0395920456 115,62 EUR + 0,27 + 1,95 + 4,72 + 6,14 + 3,88 WWWWW0,71
Deka. EuroProtStrat 90 I LU0395919797 104,44 EUR + 0,05 + 0,53 + 3,99 + 5,88 + 3,15 WWWWW0,72
Deka. Deka:EuCapPro 90 I LU0395920530 118,36 EUR + 1,28 + 3,10 + 6,30 + 5,85 + 11,07 WWWWW0,70
Deka. Deka: EuroPro 90 II LU0395920373 107,38 EUR –0,10 + 1,42 + 5,24 + 5,84 + 3,12 WWWWW0,71
Union Lux Chanc.Vielfalt2020* LU0945322997 114,28 EUR + 0,14 + 0,85 + 1,07 + 5,62 + 10,87 WWWWW0,73
Deka. Berol.Ca.Wachst. LU0096429351 41,87 EUR + 0,12 + 2,27 + 3,69 + 5,62 + 11,26 WWWWWWWWWW1,53
Deka. CHANCENGARANT LU0349784768 116,53 EUR – 0,08 – 0,56 – 0,62 + 5,51 + 11,45 WWWWWW0,90Alle 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
MONTAG, 21. OKTOBER 2019, NR. 20242