FRK Europ. Gr. A a EU LU0122612848 16,22 15,37 + 6,19
FRK Gl.Fd.Stra.A d EULU0343523998 11,46 10,86 + 12,98
FRK Gl.Re.Est. A d EULU0523922176 14,07 13,33 + 3,41
FRK Gl.SM C.Gr.A a US LU0144644332 32,75 31,03 + 6,09
FRK Income A d USLU0098860793 11,92 11,29 + 17,34
FRK India Fd. A d EULU0260862304 58,90 55,81 + 2,75
FRK Japan A a EU LU0231790675 7,39 7,00 + 9,79
FRK Mut.Europ. A a EULU0229938955 21,47 20,34 + 13,39
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,67 13,90 + 13,09
FRK Nat.Res. A a EU LU0300741732 5,52 5,23 – 13,82
FRK SelectU.S.Eq.A EU LU0211333967 20,73 19,64 + 23,28
FRK Strat.Inc. A a EU LU0300742896 15,10 14,65 + 9,84
FRK Technology A a EU LU0260870158 21,38 20,26 + 84,65
FRK US Opp A d EULU0260861751 18,02 17,07 + 57,84
FRK World Per. A a EU LU0390134954 30,61 29,00 + 24,71
FRK World Per. A a US LU0390134368 24,68 23,38 + 23,19
TEM Asian Bond A d EULU0260863377 9,82 9,53 + 8,10
TEM Asian SmCp.A a EU LU0390135415 59,18 56,07 + 15,60
TEM BRIC A a US LU0229945570 19,56 18,53 + 38,86
TEM China A a US LU0052750758 30,56 28,96 + 32,42
TEM East.EuropeA a EU LU0078277505 26,46 25,07 + 23,92
TEM Em.Mkts A a US LU0128522744 43,17 40,90 + 28,08
TEM Em.Mkts Bd A dEULU0496364158 5,47 5,31 – 4,57
TEM Em.Mkts.SmC.AaEU LU0300743431 15,29 14,49 + 11,06
TEM Front.Mkts.A a US LU0390136736 18,64 17,66 + 6,53
TEM Gl.Bd. A d EULU0300745303 15,42 14,96 + 12,80
TEM Gl.Hi.Yi A d EULU0300744165 6,96 6,75 + 9,18
TEM Gl.Tot.Ret A d EULU0300745725 12,06 11,70 + 10,26
TEM Gl.Tot.Ret AYd EULU0517465034 7,42 7,20 + 1,04
TEM Gr.(Eur) Aa EU LU0114760746 18,03 17,08 + 10,83
TEM Gr.(Eur) Ad EULU0188152069 17,96 17,02 + 10,79
TEM Lat.Amer. A d EULU0260865158 53,67 50,85 + 24,62
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 105,06105,06 + 9,45
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 147,50 141,83 + 10,94
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,97 143,78 + 16,08
Gothaer Comf.Ert A EUDE000DWS1DD3 109,61106,42 + 5,93
Gothaer Comf.ErtT EU DE000DWS0RW5 132,25 128,40 + 6,11
Gothaer Euro-Rent EUDE0008471095 66,19 63,64 + 4,34
Gothaer Global EUDE0009770156 90,66 87,17 + 24,93
Gothaer Mlt Sel A EUDE000A0NA4W4 134,21129,05 + 8,42
Gothaer Rent-K A EU DE000A0M2BR8 101,94 101,94 – 1,75
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,00 139,04 + 8,25
Prime Values Inc T EUAT0000973029 141,35 137,23 + 1,08
HANSAINVEST
antea - R EU DE000ANTE1A3 98,37 93,69 + 10,68
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,65 111,09 + 5,00
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,37 113,68 + 4,96
D&R BoT Classic I EUDE000A0M2H54 138,24134,21 + 7,69
D&R SpL eQuaEq I EU DE000A2H6723 98,13 93,46
D&R SpL eQuaEq P EU DE000A2H6715 96,63 92,03
D&R SpL eQuaInc I EU DE000A2H6749 95,84 93,05
D&R SpL eQuaInc P EU DE000A2H6731 94,87 92,11
D&R WachsGlb TAA I EU DE000A1WZ348 124,08 118,17 + 12,84
D&R WachsGlb TAA P EU DE000A1WZ330 120,80 115,05 + 11,14
D&R WachsGlb TAA S EU DE000A14P873 108,92 103,73 + 9,12
Eff-Spiegel Aktien EU DE000A2N82J8 106,28 101,22
Eff-Spiegel AnlMix EU DE000A2N82K6106,22 101,16
HANSAaccura EU DE0009766204 63,63 62,08 + 1,06
HANSAdefensive EUDE0009766212 49,90 49,65 – 0,37
HANSAdividende EUDE000A1J67V4124,75 118,81 + 16,03
HANSAertrag EUDE0009766238 31,34 30,28 + 4,26
HANSAeuropa A EUDE0008479155 49,30 46,95 + 14,68
HANSAgold USD-Kl A US DE000A0NEKK1 71,46 68,71 + 4,81
HANSAinter. A EUDE0008479080 20,58 19,89 + 6,92
HANSArenta EUDE0008479015 25,25 24,40 + 5,19
HANSAsecur EUDE0008479023 41,22 39,26 + 6,89
HANSAsmart Sel G EUDE000A12BSZ7 54,00 51,43 + 21,17
HANSAsmart SelectE EUDE000A1H44U9101,56 96,73 + 13,61
HANSAzins EUDE0008479098 24,65 24,40 + 0,78
Hinkel Rel Perf HI EUDE000A14UWU645,13 45,13 – 6,98
HINKEL WeltCoSaStr EU DE0005321434 41,30 41,30 – 18,63
Konz. privat EUDE0009766915 50,72 49,00 + 8,64
NAT-B Div Deutschl EUDE000A141WB453,42 50,88 + 3,93
NAT-BK DivSt Glob EUDE000A2AQZ03 52,92 50,40
Nation-Bk MA GlOpp EUDE000A12BKE9 54,40 51,81 + 6,10
OLB Zinsstrategie EUDE000A1JXM43 78,81 77,26 + 2,18
SI BestSelect EU DE000A0MP268 143,29 136,47 + 23,43
SI SafeInvest EU DE000A0MP292 116,25 109,67 + 10,92
Strat Welt Secur EU DE000A0DPZH2 22,23 21,79 + 7,30
Strat Welt Select EU DE000A0DPZG4 22,75 21,67 + 9,68
TBF Gl Technol $ R US DE000A0D9PG7145,72 138,78 + 48,07
TBF SM. POWER € R EUDE000A0RHHC8 54,69 52,09 + 14,30
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,42 104,75 + 7,89
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 91,08 86,74 + 16,75
AW Stks AlphPls OP EU LU0246569775 48,12 45,83 + 4,61
Cash Plus EULU0542579023 98,85 97,39 – 0,12
ERBA Invest OP EULU0327349527 37,86 36,06 + 4,09
EuroSwitch Bal.Pf. EULU0337536675 59,73 57,16 + 3,41
EuroSwitch Subst. EULU0337537053 67,56 64,34 + 13,37
EuroSwitch WldProf.OPEULU0337539778 68,60 65,33 + 20,57
FFPB Div Sel EULU0775212839 152,22 144,97 + 27,44
FFPB Dynamik EULU0317844412 15,12 14,40 + 21,10
FFPB Fokus EULU0317866811 15,73 14,98 + 24,07
FFPB MTrend Dplus EULU0317844685 14,72 14,02 + 15,72
FFPB MTrend Plus EULU0317844768 15,10 14,38 + 10,06
FFPB Multitre Flex EULU1651191345 11,15 10,62
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,35
H&A Akt.Sm.Cap EMU EU LU0100177426 121,93 116,12 + 18,77
H&A Dynamik Plus B EU LU0090344473 108,74 103,56 + 24,07
H&A Rend. Pl. CI EULU0456037844 121,48 117,37 + 8,12
H&A Renten Gbl EULU0328784664 127,56 125,06 + 7,45
H&A Untern. Eur. EU LU0294540942 150,36 143,20 + 17,91
H&A Wandel.Eur. A EULU0195337604 85,03 82,55 + 5,32
MB Fd Max Value EULU0121803570 159,05 151,48 + 9,65
MB Fund Flex Plus EULU0230369240 62,23 61,61 + 8,36
MB Fund Max Global EULU0230368945 88,45 84,24 + 13,26
MB Fund S Plus EULU0354946856 152,97 145,69 + 29,37
Med.Bio Health EUR EULU0119891520 555,39 528,94 + 52,20
Mult.Inv.Global OP EU LU0277316518 37,35 35,49 – 4,28
PTAM Bal. Pf. OP EULU0084489227 67,16 63,96 + 11,24
Rentenstrategie MM EULU0326856928 50,78 48,83 + 0,19
spec. situations EULU0228348941 82,34 78,42 + 5,20
Tiberius FlxBdOP I EU LU0275599644 118,30 114,85 – 6,89
Tiberius FlxBdOP R EULU0272317057 102,72 99,73 – 7,74Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 778,14 741,09 + 10,87
Sachwertaktien A EULU0459025101 207,27 197,40 + 6,88http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 75,69 72,09 – 17,19
HWB Alex.Str.Ptf V* EU LU0322055426 75,73 72,12 – 17,18HWB DfdsV.V.Vici R* EU LU0322916437 54,71 53,12 – 25,00
HWB DfdsV.V.Vici V* EU LU0322915462 54,70 53,11 – 25,01
HWB Europe Pf.* EU LU0119626884 4,39 4,18 – 24,74
HWB Glb.Conv.Plus* EU LU0219189544 90,54 87,90 – 0,91
HWB Inter.Pf.* EU LU0119626454 4,33 4,12 – 21,56
HWB Pf. Plus R* EU LU0277940762 90,04 85,75 – 17,11
HWB Pf. Plus V* EU LU0173899633 90,01 85,72 – 17,13
HWB RentenPf.+ R* EU LU0277940929 49,84 48,39 – 22,17
HWB RentenPf.+ V* EU LU0254656522 49,85 48,40 – 22,16
HWB Vict.Str.Pf. R* EU LU0277941570 1213,21 1155,44 – 19,83
HWB Vict.Str.Pf. V* EU LU0141062942 1213,74 1155,94 – 19,84IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,83 227,46 + 22,97INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 47,95 45,67 + 20,96
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,01 60,01 – 40,17
HiYld Spez INKA* EUDE000A0F4ZC4 10864 10346 + 7,39
INKA Tertius* EU DE000A0LA2L3 1632,95 1526,12 + 10,30
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,85117,00 + 1,54Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 741,74 706,42 – 7,15
ME Fonds Special V EULU0150613833 2847,59 2711,99 + 20,61
Multiadv-Esprit EULU0090303289 145,95 138,65 + 14,43
Multiadv-Priv. Inv EULU0116164616 344,88 328,46 + 23,35
PVV CLASSIC EU LU0225421923 48,30 46,00 + 12,03
Stuttg. Aktienfd. EU LU0383026803 108,81 103,63 + 27,41
Stuttg. Divid.fd. EU LU0506868503 90,21 85,91 + 24,60
Stuttg. Energiefd. EU LU0434032149 37,76 35,96 + 5,03KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,53 105,72 + 10,32Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W854,48 51,89 + 10,56
EM Rent Nachh. EUDE000A1144X4 53,06 51,02 + 5,05
ERGO Vermög AusgewEUDE000A2ARYT8 55,05 52,68
ERGO Vermög Flexi EUDE000A2ARYP6 54,32 51,73
ERGO Vermög Robust EUDE000A2ARYR2 54,83 52,72
EuroBalance EUDE0009757450 54,94 52,83 + 4,87
EuroCorpRent A EUDE000A1W1825 58,80 56,81
EuroErtrag EUDE0009782730 72,27 69,83 + 12,31
EuroFlex EUDE0009757484 44,82 44,38 – 0,43
EuroInvest A EUDE0009754333 90,78 86,46 + 28,99
EuroKapital EUDE0009757468 44,60 42,48 + 5,41
EuroRent A EUDE0009757443 32,48 31,38 + 4,46
FairReturn A EUDE000A0RFJ25 59,65 57,91 + 5,19
GlobalBalance DF EUDE0009782763 65,51 62,99 + 16,34
GlobalChance DF EUDE0009782789 63,35 60,33 + 24,54
Nachhaltigkeit A EUDE0001619997 111,27 105,97 + 37,23
ProInvest EUDE0009754119 182,42 173,73 + 24,96
RealReturn A EUDE000A0HMMW7 53,70 51,88 + 4,79
VermAnlage Komfort EU DE000A1JJJP7 62,07 59,97 + 7,86
VermAnlage Ret A EU DE000A1JJJR3 67,79 65,18 + 11,26MERIDIO FUNDS
Green Balance P EULU0117185156 119,61 113,91 + 4,78METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 81,76 77,87 + 9,62
RWS-DYNAMIK A* EU DE0009763334 32,31 30,77 + 18,59
RWS-ERTRAG A* EU DE0009763375 15,91 15,45 + 2,72MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,63 112,63 + 6,26
ARIAD Active All R* EUDE000A141WG351,63 50,37
ASVK Subst&Wachst* EUDE000A0M13W242,40 40,38 + 0,94
Barmenia Nachh.Bal* EU DE000A141WN9 56,18 55,08
Barmenia Nachh.Dyn* EU DE000A141WP4 59,21 58,05
Bueno Gb. Strategy* EUDE000A2DL387 50,94 50,94
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 100,31 100,31
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,61 50,11Privacon ETF Akt I* EUDE000A2DL4E9103,25 103,25
Salomon Strategy* EUDE000A2DL4D1 50,82 50,82
Sentiment Ab.R.(I)* EUDE000A1143S6 99,94 99,94 + 1,69
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,92 48,70 – 0,76
Short Tra.SGB A* EUDE0005321004 46,73 46,27 – 2,14
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,67 49,92 + 1,16
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,29 50,28 + 3,51
Sparda-MünchenVerm*EU DE000A0MS742 53,99 53,19 + 1,55
StaudFonds* EU DE000A141WK5 95,84 93,05
SWuK Prämienfond C* EUDE000A2JQL00 97,24 97,24
Top Dividend* EU DE000A14N7Y3 56,95 54,24 + 8,25
Top Dividend T* EU DE000A2DL4G4 64,18 61,12
Tresono – Aktien E* EU DE000A0HGMB3 1337,02 1337,02 + 4,64
Tresono – Rent Int* EU DE000A1JUVP9877,81 877,81 – 3,32
VM Sterntaler* EUDE000A0X9SB8151,54 145,71 + 8,23
VM Sterntaler II* EUDE000A14N7V9118,76 114,19 + 8,39
VM SterntalerEurol* EUDE000A1JSW14 125,08 120,27 + 16,05
WahreWerteFonds I* EUDE000A141WM1 101,62 101,62
WahreWerteFonds R* EU DE000A141WL3 50,41 48,47
WGZ Corporate M R* EUDE000A1143P2105,38 103,82 + 4,16
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,66 101,66 + 5,74MULTISELECT
MS Absolute Ret I* EULU0192858982 56,73 55,08 + 1,27
MS Europa-Aktien I* EULU0098503765 79,12 75,35 + 15,68
MS Welt-Aktien I* EULU0098504490 121,92 116,11 + 24,67NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 153,60 146,29 + 22,77
Asian Bonds* EUDE0008484429 70,76 68,70 + 9,27
Real Protect* EUDE0008484452 96,63 94,74 – 1,91
Real Protect R* EUDE000A1XDW13 94,50 92,65 – 2,99
Real Return* EUDE0008484361 591,06 579,47 + 3,19am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 109,91 104,68
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 138,90 138,90 – 0,15
DC Value One I(t)* EU DE000A0YAX64179,01 179,01 + 26,93LILUX
LiLux Convert* EU LU0069514817 235,41 228,55 + 6,82
LiLux-Rent* EU LU0083353978 224,49 217,95 + 9,57LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 180,10 163,70 – 4,10
ZZ TREND* EUAT0000617675 177,80 169,30 + 4,64LRI INVEST S.A.
M&W Capital* EULU0126525004 62,12 59,73 – 5,54
NW Global Strategy* EU LU0303177777 88,86 84,63 + 17,09Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 – 0,03
Europa-Aktien* EU IE0000663926 25,05 23,80 + 18,49
Euro-Renten* EU IE0000663256 38,38 37,23 + 3,80
Inter-Aktien* EU IE0000664338 29,41 27,94 + 33,27
Inter-Renten* EU IE0000663470 36,26 35,17 – 1,11
ProBasis* EU IE00B13XV652 30,82 29,74 + 6,86
ProFutur* EU IE0000663694 31,41 30,31 + 15,56Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 124,39 + 11,33
EmMkts CorpB Bal A2*EU LU0816909369 127,77 + 11,30
Germany Fund A* EU LU0390221256 196,58 + 17,94
Global Equities A* EU LU0864709349 213,34 + 38,19
Top Europ. Ideas A* EU LU0308864023 94,40 + 27,97C-QUAD Qua.Gl Fl I* EUDE000A2JQL75102,97 102,97
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,97 51,43
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 99,86 99,86
DEVK Anlageko Re* EUDE000A2JN5D0 53,32 53,32
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,00 54,00
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,66 53,66
Equity for Life I* EUDE000A14N7W7 97,13 97,13 – 1,79
Equity for Life R* EU DE000A14N7X5 50,41 48,94 – 5,33
FairInvest I* EUDE000A2JN5H1 54,16 54,16
FO Core plus* EUDE000A2JN5A6101,99 101,99
Greiff Eq L/S (I)* EUDE000A2JQL42 93,01 93,01
Greiff Syst All I* EUDE000A2JN5B4105,09 105,09
Greiff Syst All R* EUDE000A2JN5C2107,76 104,62
Guliver Demo. In.R* EUDE000A2DL395117,96 112,34
Guliver Demo.In.I* EUDE000A2JN5K5108,59 108,59
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 106,03 106,03
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,89 52,89
Innovation I* EUDE000A2JN5J7 55,73 55,73
L&P Val EM SmCap I* EUDE000A2JN5G3 50,41 50,41
L&P Val EM SmCap R* EUDE000A2JQLZ5 51,72 50,21
Landert Active Eq* EUDE000A1JSW22 57,27 57,27 + 10,74
Landert Bond Opp* EUDE000A1JSW30 51,39 51,39 + 7,37
Lazard Global Corp* EUDE000A14N7R7103,35 103,35 + 3,24
Lupus alpha R I* EUDE000A0MS726 119,39 114,80 + 13,38
Lupus alpha R R* EUDE000A0MS734 57,60 55,38 + 10,09
Monega BestInvEURA*EUDE0007560781 55,40 52,76 + 12,32
Monega Chance* EUDE0005321079 40,37 38,63 + 17,48
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,41 50,65
Monega Dän.Co.Bds* EUDE000A1JSW48 104,17 104,17 + 5,73
Monega Dän.Co.BdsI* EUDE000A141WH1 106,22 106,22
Monega Dän.Co.BdsR* EUDE000A1143N7 52,56 51,78 + 4,74
Monega Ertrag* EUDE0005321087 62,09 59,99 + 5,44
Monega Euro-Bond* EUDE0005321061 56,28 54,64 + 4,02
Monega Euroland* EUDE0005321053 45,67 44,13 + 28,16
Monega FairInv.Akt* EUDE0007560849 55,30 52,67 + 18,53
Monega Germany* EUDE0005321038 78,72 76,06 + 15,08
Monega Glob Bond I* EUDE000A1143J5 106,18 106,18 + 0,86
Monega Glob Bond R* EUDE000A1JSW06 53,24 51,44 – 0,27
Monega Innovation* EUDE0005321020 70,59 68,20 + 22,00
Monega Mi.&Im.F.I* EUDE000A2JQL26100,90 99,90
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,36 49,86
Monega Rohstoffe* EUDE000A0YJUM2 42,53 40,89 + 12,62
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,55 99,55
Privacon ETF Akt I* EUDE000A14N7Z0114,57 114,57 + 20,50DC Value One P(t)* EU DE000A0YAX72168,26 160,25 + 24,99
ETFplus Portf Balan* EU DE000A0M1UN964,41 62,53 + 5,55
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,01 101,00
FMM-Fonds* EU DE0008478116 522,68 497,79 + 15,54
FT EuroGovernm. M* EU DE000A0NEBR5 55,29 53,68 + 1,78
GWP-Fonds* EUDE0008478199 116,91 112,41 – 3,26
KapitalPrivatPortf* EU DE000A0MYEF4 55,35 52,71 + 12,41
O.BHF € ShTe Bd FT* EU DE0008478124 115,93 114,78 + 0,25
O.BHF AccuZins CR* EU DE0008478082 318,67 309,39 + 4,01
O.BHF AlgoEur CRW* EU DE0008478181 321,85 306,52 + 18,16
O.BHF AlgoGlob CRW* EU DE0009772988 70,35 67,00 + 31,32
O.BHF FRA EFF* EUDE0008478058 215,32 205,07 + 5,39
O.BHF MoneyMark CR*EU DE0009770206 69,84 69,84 – 1,33
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,35 48,35 – 1,32
O.BHF MoneyMark G* EU DE000A1CUGJ8 4980,78 4980,78 – 1,18
Polaris Mod DRW-€* EUDE000A0D95Q0 69,11 67,10 + 6,41
Portf Opportunity* EU DE000A0NEBL8 74,93 71,36 + 16,47
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,78 55,98 + 12,86
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,71 60,68 – 1,87
Schmitz&PtnrGloOff* EU DE000A0MURD957,65 54,90 + 3,88
Substanz-Fonds* EU DE000A0NEBQ7 1148,35 1114,90 + 18,39
Vermögens-Fonds* EU DE000A0MYEJ6 778,09 755,43 + 14,99
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,82 59,23 + 12,13ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,10 74,38 + 12,34
BHF Flex. Ind. FT EULU0325203320 71,92 69,83 + 13,02
BHF Rendite P.FT EULU0319572904 55,39 53,78 + 7,76
BHF Sustain Eq Eu EULU0386792369 68,70 66,70 + 8,49
Delta Multi Strat. EULU0389919654 43,61 41,53 + 1,86
Grand Cru EU LU0399641637 170,03 168,35 + 15,10
Grand Cru (CHF) CH LU0580157419 123,07 121,85 + 13,66
O.BHF POLARIS BAL EULU0319574272 78,53 76,24 + 16,56
O.BHF POLARIS DY EULU0319577374 79,33 77,02 + 18,48
ODBHF Em.Co.Dem.CREU LU0632979331 83,52 79,54 + 18,38
SMS Ars selecta EULU0118271369 49,18 47,29 + 5,85Growing Mkts 2.0 EU LU0800346016 170,71 162,58 + 16,64
Klima EU LU0301152442 81,82 77,92 + 53,73
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,63 149,17 + 26,70
ÖkoVision Classic EU LU0061928585 196,86 187,49 + 27,59
Water For Life C EU LU0332822492 191,39 182,28 + 29,42PAYDEN & 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 127,77 125,26 + 3,94
Strategy Dynamic EULU0063042229 225,27 218,71 + 27,55Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 90,28 85,98 + 18,70
Kl. AktienEuropa T EU AT0000820071 140,35 133,67 + 18,69
Klassik $ Short A USAT0000961057 97,47 96,74
Klassik $ Short T US AT0000820055 139,83 138,79 + 4,38
Klassik Akt. A EUAT0000961024 225,76 215,01 + 25,23
Klassik Akt. EM R A EUAT0000A0J7X2 116,73 111,17 + 21,24
Klassik Akt. EM R T EU AT0000A0J7Y0137,69 131,13 + 21,27
Klassik Akt. T EU AT0000820022 306,35 291,76 + 25,29
Klassik Anleihen A EUAT0000961016 80,49 78,53 + 2,19
Klassik Anleihen T EU AT0000820014 143,03 139,54 + 2,20
Klassik Inv. Aktien EU AT0000820097 127,37 121,30 + 26,13
Klassik Inv.Akt. I EU AT0000A0EX69191,58 188,75 + 30,46
Klassik Inv.Akt. Z EU AT0000A0EX51204,45 204,45 + 33,90
Klassik Inve. A VT EU AT0000A026H2225,69 225,69 + 34,94
Klassik NachhMix A EUAT0000961081 83,69 81,25 + 19,11
Klassik NachhMix T EU AT0000961099 129,51 125,74 + 19,12
Klassik NachhSolA EUAT0000961065 70,65 68,76 + 8,50
Klassik NachhSolT EU AT0000961073 113,41 110,37 + 8,51
Klassik S.T.Anl.A EUAT0000707443 86,88 86,02 – 0,40
Klassik ST Anl.T EU AT0000707450 116,31 115,16 – 0,41
Priv.Bank.Inv.100A EUAT0000A08XR4100,10 95,33 + 11,92
Priv.Bank.Inv.100T EU AT0000A08RM7 122,79 116,94 + 11,89
Raiff-Ethik-Anl A EUAT0000707385 91,87 89,19 – 0,86
Raiff-Ethik-Anl T EU AT0000707393 122,52 118,95 – 0,85
Raiff-MegaTr Akt A EUAT0000820139 118,06 113,52 + 39,32
Raiff-MegaTr Akt T EU AT0000820147 157,93 151,86 + 39,43
VPI World Invest EU AT0000707401 73,10 69,62 + 8,97
VPI World SelectTM EU AT0000A026V3 72,26 68,82 + 29,99[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,07 122,07 + 2,46
Select Dynamic A* EU LU0781564579 148,50 148,50 + 10,54
Select Income AD* EULU1590077316 49,08 49,08
Select Moderate A* EU LU0781563928 132,88 132,88 + 6,67
Select Total RetA* EU LU1832533795 49,28 49,28tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 17.9.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 20,26 EUR + 2,03 + 8,01 + 13,50 + 84,65 + 150,81 WWWWWWWWWW1,81
Henderson Glb Techology A2* LU0070992663 94,44 USD + 3,84 + 6,42 + 4,20 + 67,57 + 92,26 WWWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 41,42 EUR + 5,72 + 10,66 + 11,50 + 67,29 + 127,10 WWWWWWWW1,49
Janus US Twenty A* IE0004445239 35,72 USD + 1,67 + 10,07 + 9,47 + 65,51 + 72,11 WWWWWWWWWWWW2,21
Pictet Robotics P EUR* LU1279334210 159,75 EUR + 7,49 + 8,28 + 12,20 + 62,55 - WWWWWWWWWWW1,99
Lupus Al AM Micro Champions* LU0218245263 142,02 EUR – 1,68 + 0,85 – 1,15 + 60,96 + 108,78 WWWWWWWWWWW2,10
Union Lux UniSec. High Tech.* LU0101441672 112,28 EUR + 3,24 + 11,21 + 10,02 + 59,80 + 102,38 WWWWWWWWWW1,88
Frank.Temp. FRK US Opp A d* LU0260861751 17,07 EUR + 0,12 + 8,88 + 9,30 + 57,84 + 88,84 WWWWWWWWWW1,81
Pictet Russian Equ. P EUR* LU0338483075 72,10 EUR + 9,61 + 15,40 + 30,21 + 55,35 + 66,40 WWWWWWWWWW1,92
LeggM GF CB US LCapGr At* IE00B19Z9505 298,64 USD + 1,28 + 6,83 + 5,88 + 54,51 + 80,41 WWWWWWWWW1,71
Ökoworld Klima LU0301152442 77,92 EUR + 1,01 + 7,48 + 6,29 + 53,73 + 65,75 WWWWWWWWWWWWW2,42
H&A AM Med.Bio Health EUR LU0119891520 528,94 EUR + 2,93 – 0,30 + 0,50 + 52,20 + 86,77 WWWWWWWWWW1,87
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 161,65 USD + 1,74 + 9,80 + 9,34 + 50,89 - WWWWWWWWW1,70
Ampega Amp AmerikaPl Aktf DE000A0MY039 193,47 EUR + 4,62 + 12,79 + 17,40 + 50,13 + 98,18 WWWWWWW1,26
SEB EastEur SM Cap* LU0086828794 5,07 EUR + 4,40 + 14,33 + 29,28 + 49,73 + 95,57 WWWWWWWWWW1,88
Deka. Deka USA Akti.S CF LU1138302630 185,06 EUR + 4,56 + 12,03 + 14,03 + 49,54 - WWWWWWWW1,49Alle 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, 18. SEPTEMBER 2019, NR. 180
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