FRK Eu.Hi.Yi. A d EULU0109395268 6,21 6,02 + 9,21
FRK Europ. Gr. A a EU LU0122612848 15,35 14,54 + 1,70
FRK Gl.Fd.Stra.A d EULU0343523998 11,21 10,62 + 12,74
FRK Gl.Re.Est. A d EULU0523922176 14,22 13,47 + 2,20
FRK Gl.SM C.Gr.A a US LU0144644332 31,16 29,52 + 4,92
FRK Income A d USLU0098860793 11,72 11,10 + 15,99
FRK India Fd. A d EULU0260862304 61,61 58,38 + 9,42
FRK Japan A a EU LU0231790675 7,46 7,07 + 8,24
FRK Mut.Europ. A a EULU0229938955 20,50 19,42 + 11,40
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,99 13,26 + 10,06
FRK Nat.Res. A a EU LU0300741732 4,91 4,65 – 14,19
FRK SelectU.S.Eq.A EU LU0211333967 19,89 18,85 + 19,59
FRK Strat.Inc. A a EU LU0300742896 15,23 14,77 + 11,37
FRK Technology A a EU LU0260870158 20,58 19,50 + 76,38
FRK US Opp A d EULU0260861751 17,21 16,31 + 51,92
FRK World Per. A a EU LU0390134954 29,59 28,04 + 21,70
FRK World Per. A a US LU0390134368 23,77 22,52 + 18,72
TEM Asian Bond A d EULU0260863377 9,82 9,53 + 9,18
TEM Asian SmCp.A a EU LU0390135415 57,67 54,64 + 10,19
TEM BRIC A a US LU0229945570 18,82 17,83 + 31,28
TEM China A a US LU0052750758 29,27 27,73 + 23,60
TEM East.EuropeA a EU LU0078277505 25,38 24,05 + 22,86
TEM Em.Mkts A a US LU0128522744 41,65 39,46 + 20,64
TEM Em.Mkts Bd A dEULU0496364158 5,48 5,32 – 4,59
TEM Em.Mkts.SmC.AaEU LU0300743431 14,92 14,14 + 7,27
TEM Front.Mkts.A a US LU0390136736 18,13 17,18 + 4,94
TEM Gl.Bd. A d EULU0300745303 15,48 15,02 + 15,25
TEM Gl.Hi.Yi A d EULU0300744165 6,97 6,76 + 10,08
TEM Gl.Tot.Ret A d EULU0300745725 12,10 11,74 + 12,61
TEM Gl.Tot.Ret AYd EULU0517465034 7,41 7,19 + 1,93
TEM Gr.(Eur) Aa EU LU0114760746 17,54 16,62 + 10,57
TEM Gr.(Eur) Ad EULU0188152069 17,47 16,55 + 10,54
TEM Lat.Amer. A d* EULU0260865158 52,11 49,37 + 22,75
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,33104,33 + 9,17
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 147,30 141,63 + 10,40
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,42 143,26 + 15,49
Gothaer Comf.Ert A EUDE000DWS1DD3 109,87106,67 + 5,68
Gothaer Comf.ErtT EU DE000DWS0RW5 132,57 128,71 + 5,85
Gothaer Euro-Rent EUDE0008471095 66,54 63,98 + 4,41
Gothaer Global EUDE0009770156 90,47 86,99 + 23,90
Gothaer Mlt Sel A EUDE000A0NA4W4 134,32129,15 + 8,17
Gothaer Rent-K A EU DE000A0M2BR8 101,93 101,93 – 1,75
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 144,66 137,77 + 7,59
Prime Values Inc T EUAT0000973029 140,92 136,81 + 0,81
HANSAINVEST
antea - R EU DE000ANTE1A3 97,86 93,20 + 10,12
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,21 112,58 + 4,66
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,97 115,21 + 4,63
D&R BoT Classic I EUDE000A0M2H54 137,79133,78 + 7,62
D&R SpL eQuaEq I EU DE000A2H6723 99,08 94,36
D&R SpL eQuaEq P EU DE000A2H6715 97,53 92,89
D&R SpL eQuaInc I EU DE000A2H6749 96,60 93,79
D&R SpL eQuaInc P EU DE000A2H6731 95,60 92,82
D&R WachsGlb TAA I EU DE000A1WZ348 124,98 119,03 + 13,20
D&R WachsGlb TAA PEU DE000A1WZ330 121,66 115,87 + 11,49
D&R WachsGlb TAA SEU DE000A14P873 109,74 104,51 + 9,67
Eff-Spiegel Aktien EU DE000A2N82J8 106,34 101,28
Eff-Spiegel AnlMix EU DE000A2N82K6106,93 101,84
HANSAaccura EU DE0009766204 63,93 62,37 + 1,05
HANSAdefensive EUDE0009766212 49,88 49,63 – 0,20
HANSAdividende EUDE000A1J67V4123,80 117,90 + 13,08
HANSAertrag EUDE0009766238 31,34 30,28 + 3,53
HANSAeuropa A EUDE0008479155 49,11 46,77 + 12,40
HANSAgold USD-Kl AUS DE000A0NEKK1 70,20 67,50 + 4,05
HANSAsmart Sel G EUDE000A12BSZ7 54,55 51,96 + 22,73
HANSAsmart SelectEEUDE000A1H44U9101,59 96,75 + 12,90
Hinkel Rel Perf HI EUDE000A14UWU645,20 45,20 – 7,87
HINKEL WeltCoSaStr EU DE0005321434 41,17 41,17 – 19,82
Konz. privat EUDE0009766915 50,93 49,21 + 8,33
NAT-B Div Deutschl EUDE000A141WB453,69 51,13 + 3,68
NAT-BK DivSt Glob EUDE000A2AQZ03 52,91 50,39
Nation-Bk MA GlOpp EUDE000A12BKE9 54,42 51,83 + 6,18
OLB Zinsstrategie EUDE000A1JXM43 78,84 77,29 + 2,21
SI BestSelect EU DE000A0MP268 143,08 136,27 + 20,67
SI SafeInvest EU DE000A0MP292 116,35 109,77 + 10,02
Strat Welt Secur EU DE000A0DPZH2 22,28 21,84 + 8,01
Strat Welt Select EU DE000A0DPZG4 22,91 21,82 + 10,48
TBF Gl Technol $ R US DE000A0D9PG7142,79 135,99 + 43,52
TBF SM. POWER € R EUDE000A0RHHC8 53,76 51,20 + 11,30
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 109,97 106,25 + 9,71
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 90,55 86,24 + 14,18
AW Stks AlphPls OP EU LU0246569775 47,64 45,37 + 2,53
DB ShrtTerm € Plus EULU0542579023 98,91 97,45 – 0,36
ERBA Invest OP EULU0327349527 37,35 35,57 + 4,00
EuroSwitch Bal.Pf. EULU0337536675 59,83 57,25 + 3,04
EuroSwitch Subst. EULU0337537053 67,43 64,22 + 12,23
EuroSwitch WldProf.OPEULU0337539778 67,91 64,68 + 17,42
FFPB Div Sel EULU0775212839 153,32 146,02 + 28,56
FFPB Dynamik EULU0317844412 15,06 14,34 + 18,69
FFPB Fokus EULU0317866811 15,54 14,80 + 19,28
FFPB MTrend Dplus EULU0317844685 14,61 13,91 + 13,16
FFPB MTrend Plus EULU0317844768 15,12 14,40 + 9,10
FFPB Multitre Flex EULU1651191345 11,13 10,60
FFPB RENDITE EULU0317844842 11,55 11,21 – 2,43
H&A Akt.Sm.Cap EMU*EU LU0100177426 120,71 114,96 + 17,10
H&A Dynamik Plus B* EU LU0090344473 108,61 103,44 + 21,92
H&A Rend. Pl. CI* EULU0456037844 121,38 117,28 + 7,57
H&A Renten Gbl* EULU0328784664 129,33 126,79 + 7,33
H&A Untern. Eur.* EU LU0294540942 150,20 143,05 + 15,66
H&A Wandel.Eur. A* EULU0195337604 84,53 82,07 + 3,54
MB Fd Max Value* EULU0121803570 155,05 147,67 + 7,26
MB Fund Flex Plus* EULU0230369240 62,16 61,54 + 7,73
MB Fund Max Global* EULU0230368945 87,49 83,32 + 13,04
MB Fund S Plus* EULU0354946856 148,76 141,68 + 33,16
Med.Bio Health EUR* EULU0119891520 509,20 484,95 + 41,32
Mult.Inv.Global OP* EU LU0277316518 37,34 35,48 – 4,81
PTAM Bal. Pf. OP* EULU0084489227 67,26 64,06 + 10,39
Rentenstrategie MM* EULU0326856928 50,89 48,93 – 0,37
spec. situations* EULU0228348941 82,56 78,63 + 5,34
Tiberius FlxBdOP I* EU LU0275599644 118,15 114,71 – 6,07
Tiberius FlxBdOP R* EULU0272317057 102,59 99,60 – 6,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 767,81 731,25 + 9,89
Sachwertaktien A* EULU0459025101 208,62 198,69 + 5,89http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,38 69,89 – 18,52
HWB Alex.Str.Ptf V* EU LU0322055426 73,41 69,91 – 18,51
HWB DfdsV.V.Vici R* EU LU0322916437 53,43 51,87 – 26,98
HWB DfdsV.V.Vici V* EU LU0322915462 53,43 51,87 – 26,98HWB Europe Pf.* EU LU0119626884 4,28 4,08 – 26,08
HWB Glb.Conv.Plus* EU LU0219189544 89,48 86,87 – 3,51
HWB Inter.Pf.* EU LU0119626454 4,22 4,02 – 23,28
HWB Pf. Plus R* EU LU0277940762 87,83 83,65 – 18,55
HWB Pf. Plus V* EU LU0173899633 87,81 83,63 – 18,57
HWB RentenPf.+ R* EU LU0277940929 49,31 47,87 – 23,18
HWB RentenPf.+ V* EU LU0254656522 49,32 47,88 – 23,17
HWB Vict.Str.Pf. R* EU LU0277941570 1180,68 1124,46 – 21,08
HWB Vict.Str.Pf. V* EU LU0141062942 1181,19 1124,94 – 21,08IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 236,46 225,20 + 24,73INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 47,48 45,22 + 20,97
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,00 60,00 – 43,10
HiYld Spez INKA* EUDE000A0F4ZC4 10850 10333 + 7,59
INKA Tertius* EU DE000A0LA2L3 1596,49 1492,05 + 9,83
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,91117,06 + 1,64Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 701,90 668,48 – 11,02
ME Fonds Special V EULU0150613833 2776,56 2644,34 + 18,35
Multiadv-Esprit EULU0090303289 143,93 136,73 + 14,43
Multiadv-Priv. Inv EULU0116164616 340,24 324,04 + 23,37
PVV CLASSIC EU LU0225421923 47,64 45,37 + 10,89
Stuttg. Aktienfd. EU LU0383026803 106,58 101,50 + 27,66
Stuttg. Divid.fd. EU LU0506868503 89,17 84,92 + 25,03
Stuttg. Energiefd. EU LU0434032149 36,15 34,43 + 3,84KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,68 105,86 + 10,30LILUX
LiLux Convert* EU LU0069514817 234,14 227,32 + 5,90
LiLux-Rent* EU LU0083353978 223,32 216,82 + 9,00Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W854,35 51,76 + 9,23
EM Rent Nachh.* EUDE000A1144X4 53,01 50,97 + 4,51
ERGO Vermög Ausgew*EUDE000A2ARYT8 55,01 52,64
ERGO Vermög Flexi* EUDE000A2ARYP6 54,08 51,50
ERGO Vermög Robust*EUDE000A2ARYR2 54,93 52,82
EuroBalance* EUDE0009757450 54,66 52,56 + 4,50
EuroCorpRent A* EUDE000A1W1825 58,94 56,95
EuroErtrag* EUDE0009782730 72,27 69,83 + 11,37
EuroFlex* EUDE0009757484 44,84 44,40 – 0,30
EuroInvest A* EUDE0009754333 90,54 86,23 + 27,69
EuroKapital* EUDE0009757468 44,43 42,31 + 4,78
EuroRent A* EUDE0009757443 32,62 31,52 + 4,49
FairReturn A* EUDE000A0RFJ25 59,63 57,89 + 5,25
GlobalBalance DF* EUDE0009782763 65,77 63,24 + 15,73
GlobalChance DF* EUDE0009782789 62,74 59,75 + 21,97
Nachhaltigkeit A* EUDE0001619997 110,31 105,06 + 35,72
ProInvest* EUDE0009754119 180,21 171,63 + 23,14
VermAnlage Komfort*EU DE000A1JJJP7 61,64 59,56 + 6,92
VermAnlage Ret A* EU DE000A1JJJR3 67,08 64,50 + 9,82MERIDIO FUNDS
Green Balance P EULU0117185156 116,75 111,19 + 4,44METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,04 76,23 + 7,19
RWS-DYNAMIK A* EU DE0009763334 31,91 30,39 + 15,40
RWS-ERTRAG A* EU DE0009763375 15,90 15,44 + 2,23MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,89 111,89 + 5,68
ARIAD Active All R* EUDE000A141WG351,28 50,03
ASVK Subst&Wachst* EUDE000A0M13W241,97 39,97 + 2,20
Barmenia Nachh.Bal* EU DE000A141WN9 56,62 55,51
Barmenia Nachh.Dyn* EU DE000A141WP4 59,70 58,53
Bueno Gb. Strategy* EUDE000A2DL387 50,89 50,89
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB797,63 97,63
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,22 48,76Privacon ETF Akt I* EUDE000A2DL4E9102,74 102,74
Salomon Strategy* EUDE000A2DL4D1 50,75 50,75
Sentiment Ab.R.(I)* EUDE000A1143S6 99,85 99,85 + 1,46
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,86 48,64 – 1,00
Short Tra.SGB A* EUDE0005321004 46,72 46,26 – 2,19
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,72 49,97 + 1,16
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,22 50,22 + 3,40
Sparda-MünchenVerm*EU DE000A0MS742 54,09 53,29 + 0,97
StaudFonds* EU DE000A141WK5 95,69 92,90
SWuK Prämienfond C* EUDE000A2JQL00 94,91 94,91
Top Dividend* EU DE000A14N7Y3 57,28 54,55 + 7,47
Top Dividend T* EU DE000A2DL4G4 64,52 61,45
Tresono – Aktien E* EU DE000A0HGMB3 1350,98 1350,98 + 5,53
Tresono – Rent Int* EU DE000A1JUVP9872,69 872,69 – 3,49
VM Sterntaler* EUDE000A0X9SB8152,74 146,87 + 8,78
VM Sterntaler II* EUDE000A14N7V9119,83 115,22 + 9,08
VM SterntalerEurol* EUDE000A1JSW14 123,84 119,08 + 15,55
WahreWerteFonds I* EUDE000A141WM1 102,39 102,39
WahreWerteFonds R* EU DE000A141WL3 50,77 48,82
WGZ Corporate M R* EUDE000A1143P2105,37 103,81 + 3,89
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,66 101,66 + 5,48MULTISELECT
MS Welt-Aktien I* EULU0098504490 119,49 113,80 + 23,69NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 150,87 143,69 + 18,94
Asian Bonds* EUDE0008484429 71,60 69,51 + 9,80
Real Protect* EUDE0008484452 96,86 94,96 – 2,27
Real Protect R* EUDE000A1XDW13 94,71 92,85 – 3,35
Real Return* EUDE0008484361 601,84 590,04 + 2,16am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 109,60 104,38
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 138,96 138,96 – 0,26
DC Value One I(t)* EU DE000A0YAX64180,09 180,09 + 27,40
DC Value One P(t)* EU DE000A0YAX72169,27 161,21 + 25,48LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 187,30 170,20 – 3,35
ZZ TREND* EUAT0000617675 182,60 173,80 + 7,25LRI INVEST S.A.
M&W Capital* EULU0126525004 62,32 59,92 – 3,85
NW Global Strategy* EU LU0303177777 87,15 83,00 + 16,67Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,83 28,74 ± 0,00
Europa-Aktien* EU IE0000663926 24,07 22,87 + 17,00
Euro-Renten* EU IE0000663256 38,43 37,28 + 3,98
Inter-Aktien* EU IE0000664338 28,43 27,01 + 30,95
Inter-Renten* EU IE0000663470 36,57 35,47 – 0,73
ProBasis* EU IE00B13XV652 30,59 29,52 + 6,66
ProFutur* EU IE0000663694 30,59 29,52 + 14,56Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,60 + 10,06
EmMkts CorpB Bal A2*EU LU0816909369 128,06 + 10,71
Germany Fund A* EU LU0390221256 190,89 + 15,82
Global Equities A* EU LU0864709349 203,94 + 32,87
Top Europ. Ideas A* EU LU0308864023 91,26 + 26,82C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 98,90 98,90
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,87 49,39
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 97,14 97,14
DEVK Anlageko Re* EUDE000A2JN5D0 53,55 53,55
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,13 54,13
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,83 53,83
Equity for Life I* EUDE000A14N7W7 97,02 97,02 – 2,45
Equity for Life R* EU DE000A14N7X5 50,29 48,83 – 5,92
FairInvest I* EUDE000A2JN5H1 54,93 54,93
FO Core plus* EUDE000A2JN5A6101,82 101,82
Greiff Eq L/S (I)* EUDE000A2JQL42 92,89 92,89
Greiff Syst All I* EUDE000A2JN5B4105,45 105,45
Greiff Syst All R* EUDE000A2JN5C2108,11 104,96
Guliver Demo. In.R* EUDE000A2DL395117,24 111,66
Guliver Demo.In.I* EUDE000A2JN5K5107,96 107,96
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 105,81 105,81
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,76 52,76
Innovation I* EUDE000A2JN5J7 54,90 54,90
L&P Val EM SmCap I* EUDE000A2JN5G3 49,52 49,52
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,80 49,32
Landert Active Eq* EUDE000A1JSW22 57,30 57,30 + 11,82
Landert Bond Opp I* EUDE000A1JSW30 51,41 51,41 + 7,26
Lazard Global Corp* EUDE000A14N7R7104,43 104,43 + 4,03
Lupus alpha R I* EUDE000A0MS726 119,13 114,55 + 13,33
Lupus alpha R R* EUDE000A0MS734 57,42 55,21 + 9,98
Monega BestInvEURA*EUDE0007560781 55,40 52,76 + 13,14
Monega Chance* EUDE0005321079 39,82 38,11 + 15,12
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,70 50,94
Monega Dän.Co.Bds* EUDE000A1JSW48 104,39 104,39 + 5,67
Monega Dän.Co.BdsI* EUDE000A141WH1 106,84 106,84
Monega Dän.Co.BdsR* EUDE000A1143N7 52,67 51,89 + 4,68
Monega Ertrag* EUDE0005321087 62,15 60,05 + 5,51
Monega Euro-Bond* EUDE0005321061 56,57 54,92 + 4,14
Monega Euroland* EUDE0005321053 45,71 44,16 + 30,35
Monega FairInv.Akt* EUDE0007560849 56,08 53,41 + 22,08
Monega Germany* EUDE0005321038 77,96 75,32 + 16,06
Monega Glob Bond I* EUDE000A1143J5 107,27 107,27 + 1,78
Monega Glob Bond R* EUDE000A1JSW06 53,78 51,96 + 0,67
Monega Innovation* EUDE0005321020 69,53 67,18 + 20,34
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,53 39,93 + 12,82
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,59 99,59
Privacon ETF Akt I* EUDE000A14N7Z0114,23 114,23 + 19,64ETFplus Portf Balan* EU DE000A0M1UN963,95 62,09 + 4,70
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,03 101,02
FMM-Fonds* EU DE0008478116 519,82 495,07 + 15,45
FT EuroGovernm. M* EU DE000A0NEBR5 55,34 53,73 + 1,78
GWP-Fonds* EUDE0008478199 117,62 113,10 – 1,18
KapitalPrivatPortf* EU DE000A0MYEF4 54,97 52,35 + 14,07
O.BHF € ShTe Bd FT* EU DE0008478124 115,95 114,80 + 0,02
O.BHF AccuZins CR* EU DE0008478082 324,89 315,43 + 4,61
O.BHF AlgoEur CRW* EU DE0008478181 318,39 303,23 + 21,10
O.BHF AlgoGlob CRW* EU DE0009772988 70,14 66,80 + 32,47
O.BHF FRA EFF* EUDE0008478058 213,73 203,55 + 9,99
O.BHF MoneyMark CR*EU DE0009770206 69,84 69,84 – 1,38
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,35 48,35 – 1,38
O.BHF MoneyMark G* EU DE000A1CUGJ8 4980,72 4980,72 – 1,23
Polaris Mod DRW-€* EUDE000A0D95Q0 68,87 66,86 + 6,47
Portf Opportunity* EU DE000A0NEBL8 73,46 69,96 + 14,51
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,92 56,11 + 15,16
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,34 61,28 – 1,93
Schmitz&PtnrGloOff* EU DE000A0MURD957,31 54,58 + 6,36
Substanz-Fonds* EU DE000A0NEBQ7 1141,68 1108,43 + 19,63
Vermögens-Fonds* EU DE000A0MYEJ6 775,75 753,16 + 15,92
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,58 58,99 + 12,32ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT* EULU0319572730 77,35 73,67 + 10,87
BHF Flex. Ind. FT* EULU0325203320 71,22 69,15 + 11,43
BHF Rendite P.FT* EULU0319572904 55,32 53,71 + 7,61
BHF Sustain Eq Eu* EULU0386792369 68,05 66,07 + 7,32
Delta Multi Strat.* EULU0389919654 43,43 41,36 – 0,63
Grand Cru* EU LU0399641637 167,13 165,48 + 11,96
Grand Cru (CHF)* CH LU0580157419 120,95 119,75 + 10,60
O.BHF POLARIS BAL* EULU0319574272 78,24 75,96 + 15,37
O.BHF POLARIS DY* EULU0319577374 78,95 76,65 + 17,52
ODBHF Em.Co.Dem.CR*EU LU0632979331 82,40 78,48 + 13,53
SMS Ars selecta* EULU0118271369 49,12 47,23 + 5,27Growing Mkts 2.0 EU LU0800346016 168,28 160,27 + 13,51
Klima EU LU0301152442 79,22 75,45 + 50,33
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 154,21 146,87 + 25,18
ÖkoVision Classic EU LU0061928585 191,95 182,81 + 26,28
Water For Life C EU LU0332822492 186,10 177,24 + 27,67PAYDEN & 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 128,02 125,51 + 4,26
Strategy Dynamic* EULU0063042229 225,50 218,93 + 28,09Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 87,58 83,41 + 17,13
Kl. AktienEuropa T EU AT0000820071 136,16 129,68 + 17,12
Klassik $ Short A USAT0000961057 97,98 97,25
Klassik $ Short T US AT0000820055 140,58 139,53 + 4,81
Klassik Akt. A EUAT0000961024 220,08 209,60 + 22,71
Klassik Akt. EM R A EUAT0000A0J7X2 111,99 106,66 + 14,89
Klassik Akt. EM R T EU AT0000A0J7Y0132,10 125,81 + 14,91
Klassik Akt. T EU AT0000820022 298,64 284,42 + 22,76
Klassik Anleihen A EUAT0000961016 80,54 78,58 + 2,08
Klassik Anleihen T EU AT0000820014 143,13 139,64 + 2,09
Klassik Inv. Aktien EU AT0000820097 121,93 116,12 + 23,86
Klassik Inv.Akt. I EU AT0000A0EX69183,49 180,78 + 28,14
Klassik Inv.Akt. Z EU AT0000A0EX51195,89 195,89 + 31,51
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 82,60 80,19 + 18,15
Klassik NachhMix T EU AT0000961099 127,83 124,11 + 18,16
Klassik NachhSolA EUAT0000961065 70,41 68,53 + 8,12
Klassik NachhSolT EU AT0000961073 113,03 110,00 + 8,13
Klassik S.T.Anl.A EUAT0000707443 86,86 86,00 – 0,48
Klassik ST Anl.T EU AT0000707450 116,29 115,14 – 0,49
Priv.Bank.Inv.100A EUAT0000A08XR4 98,93 94,22 + 12,23
Priv.Bank.Inv.100T EU AT0000A08RM7 121,36 115,58 + 12,21
Raiff-Ethik-Anl A EUAT0000707385 91,91 89,23 – 0,97
Raiff-Ethik-Anl T EU AT0000707393 122,56 118,99 – 0,97
Raiff-MegaTr Akt A EUAT0000820139 113,96 109,58 + 35,05
Raiff-MegaTr Akt T EU AT0000820147 152,45 146,59 + 35,15
VPI World Invest EU AT0000707401 72,06 68,63 + 7,77
VPI World SelectTM EU AT0000A026V3 70,80 67,43 + 28,76[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,87 121,87 + 2,46
Select Dynamic A* EU LU0781564579 146,00 146,00 + 10,35
Select Income AD* EULU1590077316 48,80 48,80
Select Moderate A* EU LU0781563928 131,90 131,90 + 6,57
Select Total RetA* EU LU1832533795 49,07 49,07tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 3.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX* DE000A0YFRV7 18,48 EUR + 0,98 + 4,01 + 8,58 + 52,89 + 90,35 WWWWWWW0,97
Henderson PanEuro Prop Eq A2* LU0088927925 52,87 EUR + 3,78 + 6,95 + 10,85 + 34,39 + 74,61 WWWWWWWWWWWWW1,87
Catella Multiten. Stiftung* DE000A1J3MZ0 13,40 EUR + 5,68 + 10,20 + 10,74 + 33,46 + 47,96 WWWWWWWWWW1,40
Catella European R* DE000A0M98N2 14,38 EUR + 0,84 + 4,62 + 9,25 + 31,53 + 47,85 WWWWWWWWWWWW1,69
La Français Ve-RI L. Real Est* DE0009763276 30,73 EUR + 1,72 + 9,44 + 22,41 + 29,87 + 53,61 WWWWWWWWWWWW1,80
Henderson Horizon Globa* LU0209137388 24,95 USD + 1,82 + 8,42 + 17,33 + 27,00 + 49,35 WWWWWWWWWWWWW1,87
Catella Immo-Spez-Süddeut.* DE000A1H7BM4 12,67 EUR – 1,48 + 4,02 + 8,66 + 23,93 + 36,64 WWWWWWWWW1,32
Catella Cat.Scandia Chance* DE000A1JGCQ6 12,87 EUR – 2,94 – 0,46 + 6,63 + 21,76 + 30,74 WWWWWWWWWW1,45
Catella Sar Sust Prop-EuCi* DE000A1JB0F1 1199,58 EUR – 2,00 + 0,44 + 5,95 + 19,26 + 29,65 WWWWWWWW1,22
Henderson Horizon Asia* LU0229494975 19,85 USD + 1,53 + 4,74 + 17,22 + 18,62 + 25,98 WWWWWWWWWWWWW1,91
Catella Wirtsch.-reg SüdDE* DE000A12BT85 11,16 EUR – 2,70 – 0,62 + 2,86 + 14,35 --
Deka Immo b Europa* DE0009809566 47,16 EUR + 0,15 + 1,70 + 3,79 + 10,82 + 15,58 WWWWWWW0,97
DWS Gb. grundb. Fok Deu RC* DE0009807081 52,37 EUR + 0,11 + 1,66 + 3,63 + 10,72 - WWWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 105,86 EUR + 0,40 + 2,22 + 3,78 + 10,30 + 19,20 WWWWWWW1,08
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 53,64 USD + 0,22 + 1,83 + 2,51 + 9,40 - WWWWWWW0,97
UniRealEst UniImmo:Dt.* DE0009805507 92,26 EUR + 0,22 + 1,58 + 3,08 + 9,01 + 15,25 WWWWWW0,93Alle 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 4./5./6. OKTOBER 2019, NR. 191
48