FRK Eu.Corp.Bd A d EULU0496369892 11,77 11,42 + 5,01
FRK Eu.Gov.Bd A d EULU0093669546 12,15 11,79 + 6,00
FRK Eu.Hi.Yi. A d EULU0109395268 6,21 6,02 + 8,68
FRK Europ. Gr. A a EU LU0122612848 15,98 15,14 + 1,41
FRK Gl.Fd.Stra.A d EULU0343523998 11,25 10,66 + 8,89
FRK Gl.Re.Est. A d EULU0523922176 14,62 13,85 + 10,72
FRK Gl.SM C.Gr.A a US LU0144644332 32,36 30,66 + 7,02
FRK Income A d USLU0098860793 11,82 11,20 + 15,33
FRK India Fd. A d EULU0260862304 62,29 59,02 + 4,59
FRK Japan A a EU LU0231790675 7,38 6,99 + 9,12
FRK Mut.Europ. A a EULU0229938955 21,52 20,39 + 12,17
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,30 13,55 + 8,73
FRK Nat.Res. A a EU LU0300741732 4,84 4,59 – 23,86
FRK SelectU.S.Eq.A EU LU0211333967 20,59 19,51 + 20,77
FRK Strat.Inc. A a EU LU0300742896 14,89 14,44 + 6,82
FRK Technology A a EU LU0260870158 20,53 19,45 + 75,75
FRK US Opp A d EULU0260861751 17,38 16,47 + 50,23
FRK World Per. A a EU LU0390134954 30,16 28,58 + 20,39
FRK World Per. A a US LU0390134368 24,66 23,37 + 21,56
TEM Asian Bond A d EULU0260863377 9,63 9,34 + 4,99
TEM Asian SmCp.A a EU LU0390135415 57,28 54,27 + 6,23
TEM BRIC A a US LU0229945570 19,54 18,51 + 34,49
TEM China A a US LU0052750758 30,10 28,52 + 30,03
TEM East.EuropeA a EU LU0078277505 25,49 24,15 + 19,13
TEM Em.Mkts A a US LU0128522744 43,20 40,93 + 25,50
TEM Em.Mkts Bd A dEULU0496364158 5,49 5,33 – 6,07
TEM Em.Mkts.SmC.AaEU LU0300743431 14,84 14,06 + 2,78
TEM Front.Mkts.A a US LU0390136736 18,34 17,38 + 3,58
TEM Gl.Bd. A d EULU0300745303 15,11 14,66 + 7,04
TEM Gl.Hi.Yi A d EULU0300744165 6,82 6,62 + 5,12
TEM Gl.Tot.Ret A d EULU0300745725 11,79 11,44 + 4,30
TEM Gl.Tot.Ret AYd EULU0517465034 7,35 7,13 – 2,52
TEM Gr.(Eur) Aa EU LU0114760746 17,95 17,01 + 8,99
TEM Gr.(Eur) Ad EULU0188152069 17,88 16,94 + 9,06
TEM Lat.Amer. A d* EULU0260865158 53,28 50,48 + 15,28
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,50104,50 + 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 146,34 139,37 + 8,18
Prime Values Inc T EUAT0000973029 141,78 137,65 + 1,32
HANSAINVEST
antea - R EU DE000ANTE1A3 97,65 93,00 + 10,47
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,72 111,16 + 3,55
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,44 113,76 + 3,51
D&R BoT Classic I EUDE000A0M2H54 138,96134,91 + 8,11
D&R SpL eQuaEq I EU DE000A2H6723 98,94 94,23
D&R SpL eQuaEq P EU DE000A2H6715 97,36 92,72
D&R SpL eQuaInc I EU DE000A2H6749 96,35 93,54
D&R SpL eQuaInc P EU DE000A2H6731 95,33 92,55
D&R WachsGlb TAA I EU DE000A1WZ348 124,99 119,04 + 14,12
D&R WachsGlb TAA P EU DE000A1WZ330 121,63 115,84 + 12,41
D&R WachsGlb TAA S EU DE000A14P873 109,69 104,47 + 10,57
Eff-Spiegel Aktien EU DE000A2N82J8 106,64 101,56
Eff-Spiegel AnlMix EU DE000A2N82K6107,19 102,09
HANSAaccura EU DE0009766204 63,61 62,06 + 0,83
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,25
HANSAdividende EUDE000A1J67V4124,31 118,39 + 14,65
HANSAertrag EUDE0009766238 31,25 30,20 + 3,48
HANSAeuropa A EUDE0008479155 49,37 47,02 + 12,57
HANSAgold USD-Kl A US DE000A0NEKK1 70,78 68,05 + 9,25
HANSAsmart Sel G EUDE000A12BSZ7 53,60 51,05 + 20,98
HANSAsmart SelectE EUDE000A1H44U9102,02 97,16 + 15,58
Hinkel Rel Perf HI EUDE000A14UWU645,40 45,40 – 6,04
HINKEL WeltCoSaStr EU DE0005321434 41,23 41,23 – 17,38
Konz. privat EUDE0009766915 50,83 49,11 + 8,38
NAT-B Div Deutschl EUDE000A141WB454,86 52,25 + 6,23
NAT-BK DivSt Glob EUDE000A2AQZ03 52,69 50,18
Nation-Bk MA GlOpp EUDE000A12BKE9 54,17 51,59 + 6,55
OLB Zinsstrategie EUDE000A1JXM43 78,53 76,99 + 1,72
SI BestSelect EU DE000A0MP268 142,10 135,34 + 21,42
SI SafeInvest EU DE000A0MP292 115,04 108,53 + 8,71
Strat Welt Secur EU DE000A0DPZH2 22,41 21,97 + 7,19
Strat Welt Select EU DE000A0DPZG4 22,83 21,74 + 9,92
TBF Gl Technol $ R US DE000A0D9PG7143,05 136,24 + 47,09
TBF SM. POWER € R EUDE000A0RHHC8 53,97 51,40 + 10,03
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,19 104,53 + 7,61
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 90,84 86,51 + 14,54
AW Stks AlphPls OP EU LU0246569775 47,17 44,92 + 2,63
DB ShrtTerm € Plus EULU0542579023 98,76 97,30 – 0,45
ERBA Invest OP EULU0327349527 36,78 35,03 + 3,64
EuroSwitch Bal.Pf. EULU0337536675 59,62 57,05 + 3,67
EuroSwitch Subst. EULU0337537053 67,43 64,22 + 13,01
EuroSwitch WldProf.OPEULU0337539778 67,44 64,23 + 16,86
FFPB Div Sel EULU0775212839 153,13 145,84 + 27,79
FFPB Dynamik EULU0317844412 14,94 14,23 + 19,51
FFPB Fokus EULU0317866811 15,46 14,72 + 20,03
FFPB MTrend Dplus EULU0317844685 14,54 13,85 + 13,77
FFPB MTrend Plus EULU0317844768 14,97 14,26 + 8,67
FFPB Multitre Flex EULU1651191345 11,08 10,55
FFPB RENDITE EULU0317844842 11,49 11,16 – 2,94
H&A Akt.Sm.Cap EMU EU LU0100177426 121,01 115,25 + 17,35
H&A Dynamik Plus B EU LU0090344473 108,71 103,53 + 23,17
H&A Rend. Pl. CI EULU0456037844 120,82 116,73 + 7,81
H&A Renten Gbl EULU0328784664 125,10 122,65 + 8,59
H&A Untern. Eur. EU LU0294540942 152,89 145,61 + 17,18
H&A Wandel.Eur. A EULU0195337604 83,78 81,34 + 3,57
MB Fd Max Value EULU0121803570 160,52 152,88 + 8,37
MB Fund Flex Plus EULU0230369240 62,06 61,45 + 7,83
MB Fund Max Global EULU0230368945 87,49 83,32 + 13,30
MB Fund S Plus EULU0354946856 161,03 153,36 + 51,95
Med.Bio Health EUR EULU0119891520 519,47 494,73 + 45,65
Mult.Inv.Global OP EU LU0277316518 37,49 35,62 – 4,19
PTAM Bal. Pf. OP EULU0084489227 67,05 63,86 + 10,22
Rentenstrategie MM EULU0326856928 50,67 48,72 – 0,77
spec. situations EULU0228348941 82,02 78,11 + 4,28
Tiberius FlxBdOP I EU LU0275599644 118,23 114,79 – 6,63
Tiberius FlxBdOP R EULU0272317057 102,64 99,65 – 7,49Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 772,13 735,36 + 9,28
Sachwertaktien A EULU0459025101 207,28 197,41 + 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 73,20 69,71 – 19,53
HWB Alex.Str.Ptf V* EU LU0322055426 73,23 69,74 – 19,52HWB DfdsV.V.Vici R* EU LU0322916437 53,11 51,56 – 27,23
HWB DfdsV.V.Vici V* EU LU0322915462 53,11 51,56 – 27,23
HWB Europe Pf.* EU LU0119626884 4,24 4,04 – 26,20
HWB Glb.Conv.Plus* EU LU0219189544 88,98 86,39 – 2,99
HWB Inter.Pf.* EU LU0119626454 4,19 3,99 – 23,21
HWB Pf. Plus R* EU LU0277940762 87,11 82,96 – 19,33
HWB Pf. Plus V* EU LU0173899633 87,09 82,94 – 19,35
HWB Vict.Str.Pf. R* EU LU0277941570 1175,19 1119,23 – 22,26
HWB Vict.Str.Pf. V* EU LU0141062942 1175,70 1119,71 – 22,26
HWB Wdelan + R* EU LU0277940929 49,23 47,80 – 23,25
HWB Wdelan + V* EU LU0254656522 49,23 47,80 – 23,24IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,63 227,27 + 23,98INKA 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 716,21 682,10 – 6,81
ME Fonds Special V EULU0150613833 2794,89 2661,80 + 17,78
Multiadv-Esprit EULU0090303289 148,11 140,70 + 16,67
Multiadv-Priv. Inv EULU0116164616 351,17 334,45 + 26,53
PVV CLASSIC EU LU0225421923 48,14 45,85 + 11,32
Stuttg. Aktienfd. EU LU0383026803 108,00 102,86 + 26,55
Stuttg. Divid.fd. EU LU0506868503 89,80 85,52 + 23,11
Stuttg. Energiefd. EU LU0434032149 36,18 34,46 – 1,03KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv* EUDE0006791825 111,82 105,99 + 10,40Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,26 52,63 + 11,60
EM Rent Nachh. EUDE000A1144X4 53,12 51,08 + 4,92
ERGO Vermög AusgewEUDE000A2ARYT8 54,75 52,39
ERGO Vermög Flexi EUDE000A2ARYP6 53,88 51,31
ERGO Vermög Robust EUDE000A2ARYR2 54,58 52,48
EuroBalance EUDE0009757450 55,58 53,44 + 7,97
EuroCorpRent A EUDE000A1W1825 58,49 56,51
EuroErtrag EUDE0009782730 72,39 69,94 + 11,59
EuroFlex EUDE0009757484 44,69 44,25 – 0,63
EuroInvest A EUDE0009754333 92,17 87,78 + 30,96
EuroKapital EUDE0009757468 45,21 43,06 + 8,22
EuroRent A EUDE0009757443 32,41 31,31 + 4,33
FairReturn A EUDE000A0RFJ25 59,56 57,83 + 4,63
GlobalBalance DF EUDE0009782763 65,28 62,77 + 15,38
GlobalChance DF EUDE0009782789 62,63 59,65 + 22,07
Nachhaltigkeit A EUDE0001619997 109,19 103,99 + 33,30
ProInvest EUDE0009754119 186,38 177,50 + 25,42
VermAnlage Komfort EU DE000A1JJJP7 62,16 60,06 + 7,75
VermAnlage Ret A EU DE000A1JJJR3 67,98 65,37 + 11,22MERIDIO FUNDS
Green Balance P EULU0117185156 117,46 111,87 + 2,49METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,60 76,76 + 6,44
RWS-DYNAMIK A* EU DE0009763334 32,01 30,49 + 14,71
RWS-ERTRAG A* EU DE0009763375 15,80 15,34 + 1,91MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,83 111,83 + 4,12
ARIAD Active All R* EUDE000A141WG351,24 49,99
ASVK Subst&Wachst* EUDE000A0M13W241,77 39,78 – 3,18
Barmenia Nachh.Bal* EU DE000A141WN9 56,27 55,17
Barmenia Nachh.Dyn* EU DE000A141WP4 59,43 58,26
Bueno Gb. Strategy* EUDE000A2DL387 50,62 50,62
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB797,89 97,89
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,34 48,87Privacon ETF Akt I* EUDE000A14N7Z0113,73 113,73 + 20,23
Privacon ETF Akt I* EUDE000A2DL4E9102,38 102,38
Salomon Strategy* EUDE000A2DL4D1 50,50 50,50
Sentiment Ab.R.(I)* EUDE000A1143S6100,41 100,41 + 1,78
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,12 48,90 – 0,68
Short Tra.SGB A* EUDE0005321004 46,66 46,20 – 2,23
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,68 49,93 + 1,34
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,36 50,35 + 3,49
Sparda-MünchenVerm*EU DE000A0MS742 53,97 53,17 + 1,20
StaudFonds* EU DE000A141WK5 95,49 92,71
SWuK Prämienfond C* EUDE000A2JQL00 96,25 96,25
Top Dividend* EU DE000A14N7Y3 56,76 54,06 + 8,06
Top Dividend T* EU DE000A2DL4G4 63,93 60,89
Tresono – Aktien E* EU DE000A0HGMB3 1363,02 1363,02 + 6,20
Tresono – Rent Int* EU DE000A1JUVP9865,67 865,67 – 5,09
VM Sterntaler* EUDE000A0X9SB8154,14 148,21 + 9,09
VM Sterntaler II* EUDE000A14N7V9120,95 116,30 + 9,63
VM SterntalerEurol* EUDE000A1JSW14 123,25 118,51 + 14,21
WahreWerteFonds I* EUDE000A141WM1 100,36 100,36 + 2,30
WahreWerteFonds R* EU DE000A141WL3 49,75 47,84 – 3,60
WGZ Corporate M R* EUDE000A1143P2104,88 103,33 + 3,87
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,20 101,20 + 5,44MULTISELECT
MS Welt-Aktien I* EULU0098504490 121,55 115,76 + 23,64NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 151,52 144,30 + 22,93
Asian Bonds* EUDE0008484429 70,56 68,50 + 8,61
Real Protect* EUDE0008484452 96,67 94,77 – 2,46
Real Protect R* EUDE000A1XDW13 94,50 92,65 – 3,52
Real Return* EUDE0008484361 587,82 576,29 + 1,19am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 109,42 104,21
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 138,77 138,77 – 0,29
DC Value One I(t)* EU DE000A0YAX64179,86 179,86 + 26,92LILUX
LiLux Convert* EU LU0069514817 234,63 227,80 + 5,85
LiLux-Rent* EU LU0083353978 223,27 216,77 + 8,86LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 184,70 167,90 – 8,70
ZZ TREND EUAT0000617675 177,70 169,10 + 3,51LRI INVEST S.A.
M&W Capital* EULU0126525004 61,81 59,43 + 2,06
NW Global Strategy* EU LU0303177777 86,82 82,69 + 16,41Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,83 28,74 + 0,03
Europa-Aktien* EU IE0000663926 24,78 23,54 + 17,09
Euro-Renten* EU IE0000663256 38,33 37,18 + 4,12
Inter-Aktien* EU IE0000664338 28,84 27,40 + 30,53
Inter-Renten* EU IE0000663470 36,01 34,93 – 0,06
ProBasis* EU IE00B13XV652 30,70 29,63 + 6,80
ProFutur* EU IE0000663694 31,17 30,08 + 14,73Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,09 + 11,05
EmMkts CorpB Bal A2*EU LU0816909369 128,38 + 10,01
Germany Fund A* EU LU0390221256 202,24 + 21,26
Global Equities A* EU LU0864709349 206,58 + 34,57
Top Europ. Ideas A* EU LU0308864023 95,67 + 29,45C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 98,61 98,61
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,70 49,22
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,00 96,00
DEVK Anlageko Re* EUDE000A2JN5D0 53,44 53,44
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,62 54,62
DEVK Anlkon RenPro* EUDE000A2JN5E8 54,04 54,04
Equity for Life I* EUDE000A14N7W7 97,73 97,73 – 0,40
Equity for Life R* EU DE000A14N7X5 50,65 49,17 – 4,13
FairInvest I* EUDE000A2JN5H1 52,84 52,84
FO Core plus* EUDE000A2JN5A6101,48 101,48
Greiff Eq L/S (I)* EUDE000A2JQL42 92,72 92,72
Greiff Syst All I* EUDE000A2JN5B4105,81 105,81
Greiff Syst All R* EUDE000A2JN5C2108,46 105,30
Guliver Demo. In.R* EUDE000A2DL395117,86 112,25
Guliver Demo.In.I* EUDE000A2JN5K5108,56 108,56
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,11 104,11
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,90 51,90
Innovation I* EUDE000A2JN5J7 55,32 55,32
L&P Val EM SmCap I* EUDE000A2JN5G3 48,27 48,27
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,50 48,06
Landert Active Eq* EUDE000A1JSW22 56,75 56,75 + 9,31
Landert Bond Opp I* EUDE000A1JSW30 51,15 51,15 + 6,99
Landert Bond Opp P* EUDE000A2PEMF8 61,40 59,61
Lazard Global Corp* EUDE000A14N7R7103,77 103,77 + 4,12
Lupus alpha R I* EUDE000A0MS726 119,91 115,30 + 14,21
Lupus alpha R R* EUDE000A0MS734 57,78 55,56 + 10,83
Monega BestInvEURA*EUDE0007560781 56,25 53,57 + 13,30
Monega Chance* EUDE0005321079 39,91 38,19 + 15,64
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,04 50,29
Monega Dän.Co.Bds* EUDE000A1JSW48 103,83 103,83 + 5,74
Monega Dän.Co.BdsI* EUDE000A141WH1 105,49 105,49
Monega Dän.Co.BdsR* EUDE000A1143N7 52,38 51,61 + 4,75
Monega Ertrag* EUDE0005321087 61,40 59,32 + 4,13
Monega Euro-Bond* EUDE0005321061 56,04 54,41 + 4,24
Monega Euroland* EUDE0005321053 46,48 44,91 + 28,81
Monega FairInv.Akt* EUDE0007560849 54,02 51,45 + 20,60
Monega Germany* EUDE0005321038 80,28 77,57 + 15,70
Monega Glob Bond I* EUDE000A1143J5 105,82 105,82 + 1,16
Monega Glob Bond R* EUDE000A1JSW06 53,04 51,25 + 0,03
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 41,30 39,71 + 7,64
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,03 99,03DC Value One P(t)* EU DE000A0YAX72169,02 160,97 + 24,96
ETFplus Portf Balan EU DE000A0M1UN963,37 61,52 + 3,46
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,89 100,88
FMM-Fonds EU DE0008478116 519,60 494,86 + 13,51
FT EuroGovernm. M* EU DE000A0NEBR5 55,21 53,60 + 1,61
GWP-Fonds* EUDE0008478199 117,76 113,23 – 1,40
KapitalPrivatPortf* EU DE000A0MYEF4 54,95 52,33 + 13,46
O.BHF € ShTe Bd FT* EU DE0008478124 115,79 114,64 + 0,06
O.BHF AccuZins CR* EU DE0008478082 320,95 311,60 + 4,01
O.BHF AlgoEur CRW* EU DE0008478181 321,63 306,31 + 21,73
O.BHF AlgoGlob CRW* EU DE0009772988 70,02 66,69 + 32,04
O.BHF FRA EFF* EUDE0008478058 218,22 207,83 + 8,18
O.BHF MoneyMark CR*EU DE0009770206 69,79 69,79 – 1,41
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,32 48,32 – 1,40
O.BHF MoneyMark G* EU DE000A1CUGJ8 4977,64 4977,64 – 1,26
Polaris Mod DRW-€* EUDE000A0D95Q0 68,78 66,78 + 6,71
Portf Opportunity EU DE000A0NEBL8 73,16 69,68 + 12,30
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,53 55,74 + 15,24
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,25 60,24 – 1,46
Schmitz&PtnrGloOff* EU DE000A0MURD956,98 54,27 + 4,49
Substanz-Fonds* EU DE000A0NEBQ7 1143,30 1110,00 + 18,74
Vermögens-Fonds* EU DE000A0MYEJ6 774,93 752,36 + 15,10
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,45 58,86 + 12,35ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,71 73,06 + 11,39
BHF Flex. Ind. FT EULU0325203320 70,59 68,53 + 11,90
BHF Rendite P.FT EULU0319572904 54,59 53,00 + 7,69
BHF Sustain Eq Eu EULU0386792369 68,43 66,44 + 8,59
Delta Multi Strat. EULU0389919654 43,12 41,07 – 0,40
Grand Cru EU LU0399641637 168,75 167,08 + 13,57
Grand Cru (CHF) CH LU0580157419 122,04 120,83 + 12,14
O.BHF POLARIS BAL EULU0319574272 77,67 75,41 + 16,01
O.BHF POLARIS DY EULU0319577374 77,61 75,35 + 17,56
ODBHF Em.Co.Dem.CREU LU0632979331 82,28 78,36 + 14,53
SMS Ars selecta EULU0118271369 49,14 47,25 + 6,31Growing Mkts 2.0 EU LU0800346016 172,77 164,54 + 15,17
Klima EU LU0301152442 80,13 76,31 + 50,09
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,24 147,85 + 26,46
ÖkoVision Classic EU LU0061928585 195,89 186,56 + 26,64
Water For Life C EU LU0332822492 188,14 179,18 + 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 126,90 124,41 + 3,35
Strategy Dynamic EULU0063042229 224,83 218,28 + 27,44Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 90,92 86,59 + 19,15
Kl. AktienEuropa T EU AT0000820071 141,34 134,61 + 19,15
Klassik $ Short A USAT0000961057 97,92 97,19
Klassik $ Short T US AT0000820055 140,50 139,45 + 5,08
Klassik Akt. A EUAT0000961024 224,14 213,47 + 22,34
Klassik Akt. EM R A EUAT0000A0J7X2 112,80 107,43 + 15,22
Klassik Akt. EM R T EU AT0000A0J7Y0133,06 126,72 + 15,25
Klassik Akt. T EU AT0000820022 304,14 289,66 + 22,40
Klassik Anleihen A EUAT0000961016 80,26 78,30 + 2,12
Klassik Anleihen T EU AT0000820014 142,62 139,14 + 2,12
Klassik Inv. Aktien EU AT0000820097 125,14 119,18 + 22,24
Klassik Inv.Akt. I EU AT0000A0EX69188,42 185,64 + 26,45
Klassik Inv.Akt. Z EU AT0000A0EX51201,25 201,25 + 29,77
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 83,07 80,65 + 17,71
Klassik NachhMix T EU AT0000961099 128,56 124,82 + 17,72
Klassik NachhSolA EUAT0000961065 70,25 68,37 + 7,87
Klassik NachhSolT EU AT0000961073 112,75 109,73 + 7,86
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 99,73 94,98 + 11,22
Priv.Bank.Inv.100T EU AT0000A08RM7 122,34 116,51 + 11,20
Raiff-Ethik-Anl A EUAT0000707385 91,64 88,97 – 0,97
Raiff-Ethik-Anl T EU AT0000707393 122,21 118,65 – 0,99
Raiff-MegaTr Akt A EUAT0000820139 116,40 111,92 + 36,58
Raiff-MegaTr Akt T EU AT0000820147 155,71 149,72 + 36,68
VPI World Invest EU AT0000707401 72,07 68,64 + 7,09
VPI World SelectTM EU AT0000A026V3 71,64 68,23 + 27,59[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,63 121,63 + 2,53
Select Dynamic A* EU LU0781564579 148,09 148,09 + 10,50
Select Income AD* EULU1590077316 49,10 49,10
Select Moderate A* EU LU0781563928 132,43 132,43 + 6,41
Select Total RetA* EU LU1832533795 49,22 49,22tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 21.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,51 EUR + 0,65 + 3,89 + 8,50 + 52,86 + 89,89 WWWWW0,97
Henderson PanEuro Prop Eq A2* LU0088927925 54,96 EUR + 9,82 + 11,91 + 19,52 + 48,88 + 92,76 WWWWWWWWWW1,87
Henderson Horizon Globa* LU0209137388 25,71 USD + 4,00 + 12,69 + 24,50 + 36,44 + 53,79 WWWWWWWWWW1,87
La Français Ve-RI L. Real Est DE0009763276 31,16 EUR + 3,11 + 13,49 + 25,49 + 34,31 + 56,68 WWWWWWWWWW1,80
Catella European R DE000A0M98N2 14,45 EUR +0,77 + 4,90 + 8,96 + 31,48 + 48,14 WWWWWWWWW1,69
Henderson Horizon Asia* LU0229494975 20,12 USD + 2,59 + 8,89 + 23,99 + 26,95 + 31,40 WWWWWWWWWWW1,91
Deka Immo b Europa* DE0009809566 47,27 EUR + 0,28 + 1,74 + 3,67 + 10,91 + 15,78 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,36 EUR + 0,11 + 1,58 + 3,59 + 10,72 - WWWWW0,86
Frank.Temp. FRK Gl.Re.Est. A d* LU0523922176 13,85 EUR +3,38 + 5,01 + 13,99 + 10,72 + 18,16 WWWWWWWWWW1,86
KanAM Spez Leading Cities Inv* DE0006791825 105,99 EUR + 0,26 + 2,18 + 3,78 + 10,40 + 19,36 WWWWWW1,08
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 53,71 USD + 0,24 + 1,68 + 2,54 + 9,26 - WWWWW0,97
UniRealEst UniImmo:Dt.* DE0009805507 92,32 EUR + 0,24 + 1,56 + 3,07 + 9,01 + 15,19 WWWWW0,93
DWS Gb. grundb. europa RC DE0009807008 40,45 EUR +0,15 + 1,15 + 2,65 + 8,85 + 14,63 WWWWWW1,08
Deka Immo WestInv. InterSel.* DE0009801423 47,05 EUR + 0,23 + 1,82 + 3,22 + 8,46 + 13,34 WWWWW0,90
UniRealEst UniImmo:Europa* DE0009805515 55,30 EUR + 0,18 + 1,04 + 2,41 + 7,84 + 13,27 WWWWW0,94
WARBURG RP Immo& Infra T* DE000A0KEYG6 95,70 EUR + 0,63 + 2,30 + 6,08 + 7,52 + 17,47 WWWWWWWWWWWWW2,36Alle 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
(^42) DIENSTAG, 22. OKTOBER 2019, NR. 203
+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP