FRK Eu.Hi.Yi. A d EULU0109395268 6,22 6,03 + 9,21
FRK Europ. Gr. A a EU LU0122612848 15,86 15,03 + 1,70
FRK Gl.Fd.Stra.A d EULU0343523998 11,47 10,87 + 12,74
FRK Gl.Re.Est. A d EULU0523922176 14,33 13,58 + 2,20
FRK Gl.SM C.Gr.A a US LU0144644332 31,91 30,23 + 4,92
FRK Income A d USLU0098860793 11,86 11,24 + 15,99
FRK India Fd. A d EULU0260862304 63,13 59,82 + 9,42
FRK Japan A a EU LU0231790675 7,41 7,02 + 8,24
FRK Mut.Europ. A a EULU0229938955 21,26 20,14 + 11,40
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,46 13,70 + 10,06
FRK Nat.Res. A a EU LU0300741732 5,16 4,89 – 14,19
FRK SelectU.S.Eq.A EU LU0211333967 20,55 19,47 + 19,59
FRK Strat.Inc. A a EU LU0300742896 15,31 14,85 + 11,37
FRK Technology A a EU LU0260870158 21,16 20,05 + 76,38
FRK US Opp A d EULU0260861751 17,76 16,83 + 51,92
FRK World Per. A a EU LU0390134954 30,49 28,89 + 21,70
FRK World Per. A a US LU0390134368 24,35 23,07 + 18,72
TEM Asian Bond A d EULU0260863377 9,85 9,55 + 9,18
TEM Asian SmCp.A a EU LU0390135415 58,56 55,49 + 10,19
TEM BRIC A a US LU0229945570 19,04 18,04 + 31,28
TEM China A a US LU0052750758 29,38 27,84 + 23,60
TEM East.EuropeA a EU LU0078277505 26,06 24,69 + 22,86
TEM Em.Mkts A a US LU0128522744 42,22 40,00 + 20,64
TEM Em.Mkts Bd A dEULU0496364158 5,49 5,33 – 4,59
TEM Em.Mkts.SmC.AaEU LU0300743431 15,16 14,36 + 7,27
TEM Front.Mkts.A a US LU0390136736 18,40 17,43 + 4,94
TEM Gl.Bd. A d EULU0300745303 15,57 15,10 + 15,25
TEM Gl.Hi.Yi A d EULU0300744165 7,03 6,82 + 10,08
TEM Gl.Tot.Ret A d EULU0300745725 12,18 11,81 + 12,61
TEM Gl.Tot.Ret AYd EULU0517465034 7,41 7,19 + 1,93
TEM Gr.(Eur) Aa EU LU0114760746 18,06 17,11 + 10,57
TEM Gr.(Eur) Ad EULU0188152069 17,99 17,05 + 10,54
TEM Lat.Amer. A d* EULU0260865158 53,86 51,03 + 22,75
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,48104,48 + 9,17
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 148,09 142,39 + 10,74
Gothaer Comf.Dyn. EU DE000DWS0RY1 151,52 144,30 + 15,98
Gothaer Comf.Ert A EUDE000DWS1DD3 110,09106,88 + 5,83
Gothaer Comf.ErtT EU DE000DWS0RW5 132,83 128,96 + 6,00
Gothaer Euro-Rent EUDE0008471095 66,68 64,12 + 4,39
Gothaer Global EUDE0009770156 91,27 87,76 + 24,19
Gothaer Mlt Sel A EUDE000A0NA4W4 134,91129,72 + 8,46
Gothaer Rent-K A EU DE000A0M2BR8 101,92 101,92 – 1,78
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,73 139,74 + 7,55
Prime Values Inc T EUAT0000973029 142,06 137,92 + 0,67
HANSAINVEST
antea - R EU DE000ANTE1A3 98,12 93,45 + 10,97
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,53 112,89 + 4,84
C-Quad.ARTS TRFl A EU DE000A0YJMJ5121,30 115,53 + 4,81
D&R BoT Classic I EUDE000A0M2H54 138,41134,38 + 7,42
D&R SpL eQuaEq I EU DE000A2H6723 99,23 94,50
D&R SpL eQuaEq P EU DE000A2H6715 97,68 93,03
D&R SpL eQuaInc I EU DE000A2H6749 96,72 93,90
D&R SpL eQuaInc P EU DE000A2H6731 95,72 92,93
D&R WachsGlb TAA I EU DE000A1WZ348 125,34 119,37 + 13,38
D&R WachsGlb TAA PEU DE000A1WZ330 122,00 116,19 + 11,68
D&R WachsGlb TAA SEU DE000A14P873 110,05 104,81 + 9,64
Eff-Spiegel Aktien EU DE000A2N82J8 106,76 101,68
Eff-Spiegel AnlMix EU DE000A2N82K6106,98 101,89
HANSAaccura EU DE0009766204 63,90 62,34 + 1,05
HANSAdefensive EUDE0009766212 49,87 49,62 – 0,34
HANSAdividende EUDE000A1J67V4123,99 118,08 + 14,35
HANSAertrag EUDE0009766238 31,37 30,31 + 3,60
HANSAeuropa A EUDE0008479155 49,47 47,12 + 12,65
HANSAgold USD-Kl AUS DE000A0NEKK1 70,83 68,10 + 3,75
HANSAsmart Sel G EUDE000A12BSZ7 54,80 52,19 + 22,84
HANSAsmart SelectEEUDE000A1H44U9102,21 97,35 + 12,78
Hinkel Rel Perf HI EUDE000A14UWU645,39 45,39 – 7,20
HINKEL WeltCoSaStr EU DE0005321434 41,30 41,30 – 19,74
Konz. privat EUDE0009766915 50,94 49,22 + 8,50
NAT-B Div Deutschl EUDE000A141WB453,91 51,34 + 3,43
NAT-BK DivSt Glob EUDE000A2AQZ03 53,18 50,65
Nation-Bk MA GlOpp EUDE000A12BKE9 54,60 52,00 + 6,45
OLB Zinsstrategie EUDE000A1JXM43 78,77 77,23 + 2,17
SI BestSelect EU DE000A0MP268 142,96 136,16 + 21,46
SI SafeInvest EU DE000A0MP292 116,83 110,21 + 10,84
Strat Welt Secur EU DE000A0DPZH2 22,30 21,86 + 7,81
Strat Welt Select EU DE000A0DPZG4 22,98 21,89 + 10,87
TBF Gl Technol $ R US DE000A0D9PG7142,70 135,90 + 44,17
TBF SM. POWER € R EUDE000A0RHHC8 53,84 51,28 + 11,52
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 110,31 106,58 + 10,14
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 90,43 86,12 + 14,20
AW Stks AlphPls OP EU LU0246569775 47,64 45,37 + 3,25
Cash Plus EULU0542579023 98,89 97,43 – 0,49
ERBA Invest OP EULU0327349527 37,29 35,51 + 5,02
EuroSwitch Bal.Pf. EULU0337536675 59,99 57,41 + 3,32
EuroSwitch Subst. EULU0337537053 67,57 64,35 + 12,78
EuroSwitch WldProf.OPEULU0337539778 68,16 64,91 + 18,46
FFPB Div Sel EULU0775212839 154,08 146,74 + 29,11
FFPB Dynamik EULU0317844412 15,04 14,32 + 19,77
FFPB Fokus EULU0317866811 15,57 14,83 + 20,66
FFPB MTrend Dplus EULU0317844685 14,62 13,92 + 13,78
FFPB MTrend Plus EULU0317844768 15,11 14,39 + 9,73
FFPB Multitre Flex EULU1651191345 11,16 10,63
FFPB RENDITE EULU0317844842 11,55 11,21 – 2,43
H&A Akt.Sm.Cap EMU EU LU0100177426 121,26 115,49 + 16,98
H&A Dynamik Plus B EU LU0090344473 109,18 103,98 + 22,48
H&A Rend. Pl. CI EULU0456037844 121,59 117,48 + 7,59
H&A Renten Gbl EULU0328784664 129,55 127,01 + 7,63
H&A Untern. Eur. EU LU0294540942 151,63 144,41 + 15,52
H&A Wandel.Eur. A EULU0195337604 84,76 82,29 + 3,89
MB Fd Max Value EULU0121803570 156,66 149,20 + 6,69
MB Fund Flex Plus EULU0230369240 62,21 61,59 + 7,65
MB Fund Max Global EULU0230368945 87,97 83,78 + 13,50
MB Fund S Plus EULU0354946856 152,17 144,92 + 31,45
Med.Bio Health EUR EULU0119891520 520,89 496,09 + 40,19
Mult.Inv.Global OP EU LU0277316518 37,58 35,71 – 5,30
PTAM Bal. Pf. OP EULU0084489227 67,37 64,16 + 11,09
Rentenstrategie MM EULU0326856928 50,89 48,93 – 0,37
spec. situations EULU0228348941 82,66 78,72 + 5,45
Tiberius FlxBdOP I EU LU0275599644 118,26 114,82 – 6,22
Tiberius FlxBdOP R EULU0272317057 102,69 99,70 – 7,07Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 781,28 744,08 + 10,26
Sachwertaktien A EULU0459025101 210,27 200,26 + 6,20http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,68 70,17 – 18,08
HWB Alex.Str.Ptf V* EU LU0322055426 73,70 70,19 – 18,07
HWB DfdsV.V.Vici R* EU LU0322916437 53,41 51,85 – 26,59
HWB DfdsV.V.Vici V* EU LU0322915462 53,40 51,84 – 26,58HWB Europe Pf.* EU LU0119626884 4,27 4,07 – 25,92
HWB Glb.Conv.Plus* EU LU0219189544 88,15 85,58 – 3,03
HWB Inter.Pf.* EU LU0119626454 4,21 4,01 – 23,10
HWB Pf. Plus R* EU LU0277940762 87,99 83,80 – 18,22
HWB Pf. Plus V* EU LU0173899633 87,96 83,77 – 18,24
HWB RentenPf.+ R* EU LU0277940929 48,78 47,36 – 22,98
HWB RentenPf.+ V* EU LU0254656522 48,78 47,36 – 22,98
HWB Vict.Str.Pf. R* EU LU0277941570 1185,11 1128,68 – 20,58
HWB Vict.Str.Pf. V* EU LU0141062942 1185,62 1129,16 – 20,58IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 237,12 225,83 + 22,43INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 48,26 45,96 + 21,35
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,16 60,16 – 42,68
HiYld Spez INKA* EUDE000A0F4ZC4 10854 10337 + 7,53
INKA Tertius* EU DE000A0LA2L3 1605,45 1500,42 + 8,52
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,96117,10 + 1,53Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 725,16 690,63 – 9,93
ME Fonds Special V EULU0150613833 2856,86 2720,82 + 18,88
Multiadv-Esprit EULU0090303289 146,18 138,87 + 14,84
Multiadv-Priv. Inv EULU0116164616 344,63 328,22 + 23,85
PVV CLASSIC EU LU0225421923 48,20 45,90 + 11,45
Stuttg. Aktienfd. EU LU0383026803 110,52 105,26 + 28,42
Stuttg. Divid.fd. EU LU0506868503 91,99 87,61 + 25,90
Stuttg. Energiefd. EU LU0434032149 37,57 35,78 + 5,23KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,66 105,84 + 10,32LILUX
LiLux Convert* EU LU0069514817 234,65 227,82 + 6,18
LiLux-Rent* EU LU0083353978 223,93 217,41 + 9,18Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W854,75 52,14 + 9,65
EM Rent Nachh.* EUDE000A1144X4 53,05 51,01 + 4,69
ERGO Vermög Ausgew*EUDE000A2ARYT8 55,13 52,76
ERGO Vermög Flexi* EUDE000A2ARYP6 54,29 51,70
ERGO Vermög Robust*EUDE000A2ARYR2 55,01 52,89
EuroBalance* EUDE0009757450 54,97 52,86 + 4,71
EuroCorpRent A* EUDE000A1W1825 58,86 56,87
EuroErtrag* EUDE0009782730 72,37 69,92 + 11,59
EuroFlex* EUDE0009757484 44,83 44,39 – 0,36
EuroInvest A* EUDE0009754333 91,13 86,79 + 28,14
EuroKapital* EUDE0009757468 44,64 42,51 + 5,16
EuroRent A* EUDE0009757443 32,60 31,50 + 4,56
FairReturn A* EUDE000A0RFJ25 59,64 57,90 + 5,39
GlobalBalance DF* EUDE0009782763 65,84 63,31 + 15,88
GlobalChance DF* EUDE0009782789 62,92 59,92 + 22,34
Nachhaltigkeit A* EUDE0001619997 110,73 105,46 + 37,33
ProInvest* EUDE0009754119 181,83 173,17 + 22,45
VermAnlage Komfort*EU DE000A1JJJP7 61,96 59,86 + 7,29
VermAnlage Ret A* EU DE000A1JJJR3 67,52 64,92 + 10,37MERIDIO FUNDS
Green Balance P EULU0117185156 119,84 114,13 + 4,71METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,52 76,69 + 7,69
RWS-DYNAMIK A* EU DE0009763334 32,19 30,66 + 15,96
RWS-ERTRAG A* EU DE0009763375 15,97 15,50 + 2,63MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,20 112,20 + 5,31
ARIAD Active All R* EUDE000A141WG351,42 50,17
ASVK Subst&Wachst* EUDE000A0M13W242,79 40,75 + 2,91
Barmenia Nachh.Bal* EU DE000A141WN9 56,80 55,69
Barmenia Nachh.Dyn* EU DE000A141WP4 60,06 58,88
Bueno Gb. Strategy* EUDE000A2DL387 51,00 51,00
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,25 98,25
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,53 49,06Privacon ETF Akt I* EUDE000A2DL4E9103,82 103,82
Salomon Strategy* EUDE000A2DL4D1 50,90 50,90
Sentiment Ab.R.(I)* EUDE000A1143S6100,10 100,10 + 1,32
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,99 48,77 – 1,14
Short Tra.SGB A* EUDE0005321004 46,71 46,25 – 2,21
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,70 49,95 + 0,90
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,20 50,20 + 3,28
Sparda-MünchenVerm*EU DE000A0MS742 54,06 53,26 + 0,97
StaudFonds* EU DE000A141WK5 95,89 93,10
SWuK Prämienfond C* EUDE000A2JQL00 95,32 95,32
Top Dividend* EU DE000A14N7Y3 57,23 54,50 + 6,68
Top Dividend T* EU DE000A2DL4G4 64,47 61,40
Tresono – Aktien E* EU DE000A0HGMB3 1357,10 1357,10 + 3,62
Tresono – Rent Int* EU DE000A1JUVP9877,67 877,67 – 2,98
VM Sterntaler* EUDE000A0X9SB8152,89 147,01 + 6,95
VM Sterntaler II* EUDE000A14N7V9120,09 115,47 + 7,99
VM SterntalerEurol* EUDE000A1JSW14 124,63 119,84 + 14,75
WahreWerteFonds I* EUDE000A141WM1 103,01 103,01
WahreWerteFonds R* EU DE000A141WL3 51,10 49,13
WGZ Corporate M R* EUDE000A1143P2105,29 103,73 + 3,93
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,58 101,58 + 5,51MULTISELECT
MS Welt-Aktien I* EULU0098504490 122,14 116,32 + 22,01NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 149,88 142,74 + 19,78
Asian Bonds* EUDE0008484429 71,43 69,35 + 9,74
Real Protect* EUDE0008484452 96,85 94,95 – 2,28
Real Protect R* EUDE000A1XDW13 94,70 92,84 – 3,35
Real Return* EUDE0008484361 601,85 590,05 + 2,84am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,80 105,52
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 138,94 138,94 – 0,27
DC Value One I(t)* EU DE000A0YAX64180,97 180,97 + 27,48
DC Value One P(t)* EU DE000A0YAX72170,09 161,99 + 25,57LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 189,60 172,30 – 2,48
ZZ TREND* EUAT0000617675 182,60 173,80 + 7,15LRI INVEST S.A.
M&W Capital* EULU0126525004 61,15 58,80 – 2,87
NW Global Strategy* EU LU0303177777 89,53 85,27 + 18,00Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 – 0,03
Europa-Aktien* EU IE0000663926 25,04 23,79 + 17,11
Euro-Renten* EU IE0000663256 38,51 37,35 + 3,90
Inter-Aktien* EU IE0000664338 29,34 27,87 + 33,21
Inter-Renten* EU IE0000663470 36,69 35,59 + 0,08
ProBasis* EU IE00B13XV652 30,89 29,81 + 6,66
ProFutur* EU IE0000663694 31,43 30,33 + 14,63Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,63 + 10,67
EmMkts CorpB Bal A2*EU LU0816909369 128,01 + 10,67
Germany Fund A* EU LU0390221256 195,20 + 13,98
Global Equities A* EU LU0864709349 210,57 + 35,18
Top Europ. Ideas A* EU LU0308864023 94,34 + 25,13C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 99,51 99,51
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,19 49,70
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 97,52 97,52
DEVK Anlageko Re* EUDE000A2JN5D0 53,47 53,47
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,97 53,97
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,70 53,70
Equity for Life I* EUDE000A14N7W7 98,10 98,10 – 2,63
Equity for Life R* EU DE000A14N7X5 50,85 49,37 – 6,06
FairInvest I* EUDE000A2JN5H1 55,32 55,32
FO Core plus* EUDE000A2JN5A6102,43 102,43
Greiff Eq L/S (I)* EUDE000A2JQL42 93,08 93,08
Greiff Syst All I* EUDE000A2JN5B4106,21 106,21
Greiff Syst All R* EUDE000A2JN5C2108,89 105,72
Guliver Demo. In.R* EUDE000A2DL395118,34 112,70
Guliver Demo.In.I* EUDE000A2JN5K5108,97 108,97
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 106,75 106,75
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,23 53,23
Innovation I* EUDE000A2JN5J7 55,43 55,43
L&P Val EM SmCap I* EUDE000A2JN5G3 49,56 49,56
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,84 49,36
Landert Active Eq* EUDE000A1JSW22 57,88 57,88 + 10,60
Landert Bond Opp I* EUDE000A1JSW30 51,41 51,41 + 7,26
Lazard Global Corp* EUDE000A14N7R7104,35 104,35 + 4,07
Lupus alpha R I* EUDE000A0MS726 119,57 114,97 + 12,87
Lupus alpha R R* EUDE000A0MS734 57,64 55,42 + 9,55
Monega BestInvEURA*EUDE0007560781 56,12 53,45 + 12,54
Monega Chance* EUDE0005321079 39,79 38,08 + 14,88
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,74 50,98
Monega Dän.Co.Bds* EUDE000A1JSW48 104,41 104,41 + 5,66
Monega Dän.Co.BdsI* EUDE000A141WH1 106,92 106,92
Monega Dän.Co.BdsR* EUDE000A1143N7 52,68 51,90 + 4,68
Monega Ertrag* EUDE0005321087 62,39 60,28 + 5,14
Monega Euro-Bond* EUDE0005321061 56,60 54,95 + 4,33
Monega Euroland* EUDE0005321053 46,36 44,79 + 28,89
Monega FairInv.Akt* EUDE0007560849 56,48 53,79 + 17,57
Monega Germany* EUDE0005321038 78,97 76,30 + 13,50
Monega Glob Bond I* EUDE000A1143J5 107,35 107,35 + 1,94
Monega Glob Bond R* EUDE000A1JSW06 53,82 52,00 + 0,80
Monega Innovation* EUDE0005321020 70,21 67,84 + 19,58
Monega Mi.&Im.F.I* EUDE000A2JQL26100,90 99,90
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,36 49,86
Monega Rohstoffe* EUDE000A0YJUM2 41,50 39,90 + 12,04
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,55 99,55
Privacon ETF Akt I* EUDE000A14N7Z0115,25 115,25 + 18,71ETFplus Portf Balan* EU DE000A0M1UN964,39 62,51 + 4,99
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,01 101,00
FMM-Fonds* EU DE0008478116 525,89 500,85 + 16,76
FT EuroGovernm. M* EU DE000A0NEBR5 55,35 53,74 + 1,76
GWP-Fonds* EUDE0008478199 117,96 113,42 – 1,79
KapitalPrivatPortf* EU DE000A0MYEF4 55,40 52,76 + 12,77
O.BHF € ShTe Bd FT* EU DE0008478124 115,92 114,77 + 0,01
O.BHF AccuZins CR* EU DE0008478082 325,09 315,62 + 4,87
O.BHF AlgoEur CRW* EU DE0008478181 322,51 307,15 + 19,80
O.BHF AlgoGlob CRW* EU DE0009772988 70,91 67,53 + 32,47
O.BHF FRA EFF* EUDE0008478058 215,87 205,59 + 7,72
O.BHF MoneyMark CR*EU DE0009770206 69,84 69,84 – 1,37
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,35 48,35 – 1,36
O.BHF MoneyMark G* EU DE000A1CUGJ8 4980,59 4980,59 – 1,22
Polaris Mod DRW-€* EUDE000A0D95Q0 69,09 67,08 + 6,27
Portf Opportunity* EU DE000A0NEBL8 74,51 70,96 + 15,13
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,80 56,00 + 14,46
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,60 61,52 – 1,26
Schmitz&PtnrGloOff* EU DE000A0MURD957,53 54,79 + 5,39
Substanz-Fonds* EU DE000A0NEBQ7 1148,69 1115,23 + 18,94
Vermögens-Fonds* EU DE000A0MYEJ6 779,27 756,57 + 15,42
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,86 59,27 + 12,02ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,02 74,30 + 11,37
BHF Flex. Ind. FT EULU0325203320 71,79 69,70 + 11,93
BHF Rendite P.FT EULU0319572904 55,48 53,86 + 7,62
BHF Sustain Eq Eu EULU0386792369 68,77 66,77 + 7,31
Delta Multi Strat. EULU0389919654 43,54 41,47 – 0,13
Grand Cru EU LU0399641637 168,60 166,93 + 12,14
Grand Cru (CHF) CH LU0580157419 122,00 120,79 + 10,77
O.BHF POLARIS BAL EULU0319574272 78,74 76,45 + 15,67
O.BHF POLARIS DY EULU0319577374 79,39 77,08 + 18,04
ODBHF Em.Co.Dem.CREU LU0632979331 82,85 78,90 + 15,58
SMS Ars selecta EULU0118271369 49,23 47,34 + 5,53Growing Mkts 2.0 EU LU0800346016 170,46 162,34 + 15,34
Klima EU LU0301152442 81,31 77,44 + 53,12
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,89 148,47 + 26,42
ÖkoVision Classic EU LU0061928585 197,40 188,00 + 27,79
Water For Life C EU LU0332822492 191,36 182,25 + 28,96PAYDEN & 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 128,42 125,90 + 4,57
Strategy Dynamic* EULU0063042229 227,34 220,72 + 28,63Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 90,86 86,53 + 17,46
Kl. AktienEuropa T EU AT0000820071 141,25 134,52 + 17,45
Klassik $ Short A USAT0000961057 97,77 97,04
Klassik $ Short T US AT0000820055 140,27 139,23 + 4,66
Klassik Akt. A EUAT0000961024 225,26 214,53 + 23,48
Klassik Akt. EM R A EUAT0000A0J7X2 113,81 108,39 + 17,66
Klassik Akt. EM R T EU AT0000A0J7Y0134,24 127,85 + 17,69
Klassik Akt. T EU AT0000820022 305,66 291,10 + 23,54
Klassik Anleihen A EUAT0000961016 80,65 78,68 + 2,03
Klassik Anleihen T EU AT0000820014 143,31 139,81 + 2,03
Klassik Inv. Aktien EU AT0000820097 126,48 120,46 + 25,22
Klassik Inv.Akt. I EU AT0000A0EX69190,34 187,53 + 29,55
Klassik Inv.Akt. Z EU AT0000A0EX51203,19 203,19 + 32,95
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 33,98
Klassik NachhMix A EUAT0000961081 84,13 81,68 + 19,03
Klassik NachhMix T EU AT0000961099 130,20 126,41 + 19,03
Klassik NachhSolA EUAT0000961065 70,95 69,05 + 8,48
Klassik NachhSolT EU AT0000961073 113,88 110,83 + 8,49
Klassik S.T.Anl.A EUAT0000707443 86,85 85,99 – 0,51
Klassik ST Anl.T EU AT0000707450 116,27 115,12 – 0,51
Priv.Bank.Inv.100A EUAT0000A08XR4100,70 95,90 + 13,69
Priv.Bank.Inv.100T EU AT0000A08RM7 123,52 117,64 + 13,67
Raiff-Ethik-Anl A EUAT0000707385 91,92 89,24 – 0,97
Raiff-Ethik-Anl T EU AT0000707393 122,58 119,01 – 0,96
Raiff-MegaTr Akt A EUAT0000820139 117,23 112,72 + 37,32
Raiff-MegaTr Akt T EU AT0000820147 156,82 150,79 + 37,41
VPI World Invest EU AT0000707401 73,00 69,52 + 8,17
VPI World SelectTM EU AT0000A026V3 72,60 69,14 + 29,47[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,49 122,49 + 2,44
Select Dynamic A* EU LU0781564579 148,94 148,94 + 10,13
Select Income AD* EULU1590077316 49,29 49,29
Select Moderate A* EU LU0781563928 133,35 133,35 + 6,39
Select Total RetA* EU LU1832533795 49,34 49,34tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN WERTGESICHERTEN FONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 1.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Deka. Deka EuropaGarant* LU0508319497 193,98 EUR + 4,82 + 6,69 + 7,75 + 17,11 + 26,55 WWWWWWWWWWWWW1,99
Union Lux UiGa.95:AkWelt2020* LU0955854772 138,23 EUR + 0,35 + 2,71 + 1,20 + 15,53 + 30,27 WWWW0,60
Deka. Deka WorldGarant 3* LU0352747660 129,49 EUR + 0,34 – 0,12 – 1,66 + 9,47 + 14,24 WWWWW0,72
Union Lux UniGarant:Nord2021* LU0993959237 113,00 EUR ± 0,00 – 0,05 – 2,11 + 8,07 + 9,89 WWWWW0,76
Deka. Deka WorldGarant 2* LU0324236479 126,03 EUR + 0,11 – 0,10 – 1,60 + 7,88 + 12,20 WWWWW0,71
Union Lux UniGar: AkWelt2020* LU0944457364 122,16 EUR + 0,15 + 1,55 + 0,68 + 7,76 + 16,54 WWWW0,60
Deka. Deka WorldGarant 4* LU0367985057 119,09 EUR + 0,26 – 0,09 – 1,47 + 7,43 + 11,98 WWWWW0,72
Intl Fund Naspa Str.Wachstum* LU0104456800 47,79 EUR + 1,38 + 2,67 + 2,40 + 7,01 + 7,24 WWWWWWWWWW1,49
Deka. Deka WldTopGarant1* LU0337338445 114,01 EUR + 0,27 + 0,09 – 1,05 + 6,13 + 10,75 WWWWW0,71
Deka. Deka: EuroPro 90 II* LU0395920373 108,49 EUR + 0,96 + 2,71 + 3,32 + 5,60 + 1,43 WWWWW0,71
Deka. Deka:DtlProtSt90II* LU0395920456 115,69 EUR + 0,68 + 3,37 + 2,80 + 5,51 + 1,81 WWWWW0,71
Deka. EuroProtStrat 90 I* LU0395919797 105,26 EUR + 1,63 + 2,12 + 1,19 + 5,31 + 3,25 WWWWW0,72
Deka. CHANCENGARANT* LU0349784768 116,55 EUR + 0,09 – 0,19 – 1,77 + 5,28 + 8,47 WWWWWW0,90
Deka. Berol.Ca.Wachst.* LU0096429351 41,72 EUR + 1,58 + 3,39 + 0,88 + 5,01 + 6,05 WWWWWWWWWW1,53
Union Lux Chanc.Vielfalt2020* LU0945322997 114,11 EUR + 0,26 + 1,11 – 0,19 + 5,00 + 7,87 WWWWW0,73
Intl Fund Naspa Str.Ertrag* LU0104455588 48,63 EUR + 0,66 + 2,55 + 3,60 + 4,79 + 6,98 WWWWWWWW1,25Alle 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, 2. OKTOBER 2019, NR. 190
46