FRK Gl.Fd.Stra.A d EULU0343523998 11,35 10,75 + 5,55
FRK Gl.Re.Est. A d EULU0523922176 14,04 13,30 – 4,81
FRK Gl.SM C.Gr.A a US LU0144644332 32,14 30,45 – 0,44
FRK Income A d USLU0098860793 11,86 11,24 + 11,93
FRK India Fd. A d EULU0260862304 58,23 55,17 + 2,66
FRK Japan A a EU LU0231790675 7,11 6,74 – 2,90
FRK Mut.Europ. A a EULU0229938955 21,11 20,00 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,52 13,76 + 3,87
FRK Nat.Res. A a EU LU0300741732 5,27 4,99 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,55 19,47 + 16,22
FRK Strat.Inc. A a EU LU0300742896 15,07 14,62 + 8,73
FRK Technology A a EU LU0260870158 21,01 19,91 + 74,59
FRK US Opp A d EULU0260861751 17,77 16,84 + 49,55
FRK World Per. A a EU LU0390134954 30,09 28,51 + 14,21
FRK World Per. A a US LU0390134368 24,35 23,07 + 13,87
TEM Asian Bond A d EULU0260863377 9,75 9,46 + 6,09
TEM Asian SmCp.A a EU LU0390135415 57,94 54,90 + 8,92
TEM BRIC A a US LU0229945570 19,20 18,19 + 30,14
TEM China A a US LU0052750758 30,11 28,53 + 20,87
TEM East.EuropeA a EU LU0078277505 25,91 24,55 + 19,95
TEM Em.Mkts A a US LU0128522744 42,41 40,18 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,54 5,37 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 15,01 14,22 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,51 17,54 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,38 14,92 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,95 6,74 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 12,06 11,70 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,45 7,23 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 17,75 16,82 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 17,69 16,76 + 0,78
TEM Lat.Amer. A d* EULU0260865158 53,15 50,36 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,79104,79 + 8,29
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 147,18 141,52 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,26 143,10 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,64106,45 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 132,29 128,44 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,38 63,83 + 3,66
Gothaer Global EUDE0009770156 90,33 86,86 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,44129,27 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,96 101,96 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,87 138,92 + 5,22
Prime Values Inc T EUAT0000973029 141,28 137,16 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 97,63 92,98 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,44 110,89 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,15 113,48 + 0,11
D&R BoT Classic I EUDE000A0M2H54 137,72133,71 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 98,39 93,70
D&R SpL eQuaEq P EU DE000A2H6715 96,89 92,28
D&R SpL eQuaInc I EU DE000A2H6749 96,05 93,25
D&R SpL eQuaInc P EU DE000A2H6731 95,09 92,32
D&R WachsGlb TAA I EU DE000A1WZ348 123,78 117,89 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 120,53 114,79 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 108,68 103,50 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 105,45 100,43
Eff-Spiegel AnlMix EU DE000A2N82K6105,74 100,70
HANSAaccura EU DE0009766204 63,81 62,25 + 0,34
HANSAdefensive EUDE0009766212 49,89 49,64 – 0,38
HANSAdividende EUDE000A1J67V4123,40 117,52 + 4,63
HANSAertrag EUDE0009766238 31,27 30,21 + 2,48
HANSAeuropa A EUDE0008479155 49,06 46,72 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 71,40 68,65 + 1,60
HANSAinter. A EUDE0008479080 20,66 19,96 + 5,75
HANSArenta EUDE0008479015 25,26 24,41 + 4,88
HANSAsecur EUDE0008479023 40,75 38,81 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 53,20 50,67 + 11,66
HANSAsmart SelectE EUDE000A1H44U9101,21 96,39 + 6,03
HANSAzins EUDE0008479098 24,66 24,41 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU645,07 45,07 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,42 41,42 – 20,99
Konz. privat EUDE0009766915 50,83 49,11 + 6,34
NAT-B Div Deutschl EUDE000A141WB453,00 50,48 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 52,57 50,07
Nation-Bk MA GlOpp EUDE000A12BKE9 54,23 51,65 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,20 77,65 + 1,93
SI BestSelect EU DE000A0MP268 141,43 134,69 + 14,84
SI SafeInvest EU DE000A0MP292 115,52 108,98 + 4,52
Strat Welt Secur EU DE000A0DPZH2 22,25 21,81 + 4,28
Strat Welt Select EU DE000A0DPZG4 22,71 21,63 + 7,17
TBF Gl Technol $ R US DE000A0D9PG7144,88 137,98 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 53,30 50,76 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,44 104,77 + 6,67
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 89,52 85,26 + 8,94
AW Stks AlphPls OP EU LU0246569775 48,06 45,77 + 3,57
Cash Plus EULU0542579023 98,91 97,45 + 0,07
ERBA Invest OP EULU0327349527 37,58 35,79 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 59,61 57,04 + 0,60
EuroSwitch Subst. EULU0337537053 67,13 63,93 + 8,96
EuroSwitch WldProf.OPEULU0337539778 67,67 64,45 + 13,76
FFPB Div Sel EULU0775212839 150,96 143,77 + 20,02
FFPB Dynamik EULU0317844412 14,97 14,26 + 14,46
FFPB Fokus EULU0317866811 15,54 14,80 + 17,60
FFPB MTrend Dplus EULU0317844685 14,60 13,90 + 10,79
FFPB MTrend Plus EULU0317844768 15,04 14,32 + 7,74
FFPB Multitre Flex EULU1651191345 11,06 10,53
FFPB RENDITE EULU0317844842 11,54 11,20 – 2,41
H&A Akt.Sm.Cap EMU EU LU0100177426 121,23 115,46 + 13,52
H&A Dynamik Plus B EU LU0090344473 108,35 103,19 + 17,39
H&A Rend. Pl. CI EULU0456037844 121,29 117,19 + 6,30
H&A Renten Gbl EULU0328784664 128,07 125,56 + 4,71
H&A Untern. Eur. EU LU0294540942 150,05 142,90 + 10,83
H&A Wandel.Eur. A EULU0195337604 84,74 82,27 + 2,16
MB Fd Max Value EULU0121803570 157,76 150,25 – 0,70
MB Fund Flex Plus EULU0230369240 62,02 61,41 + 6,10
MB Fund Max Global EULU0230368945 87,39 83,23 + 6,89
MB Fund S Plus EULU0354946856 150,35 143,19 + 10,61
Med.Bio Health EUR EULU0119891520 539,74 514,04 + 55,27
Mult.Inv.Global OP EU LU0277316518 37,34 35,48 – 7,51
PTAM Bal. Pf. OP EULU0084489227 66,91 63,72 + 7,35
Rentenstrategie MM EULU0326856928 50,79 48,84 – 0,34
spec. situations EULU0228348941 82,39 78,47 + 6,72
Tiberius FlxBdOP I EU LU0275599644 117,86 114,43 – 7,09
Tiberius FlxBdOP R EULU0272317057 102,36 99,38 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 777,30 740,29 + 7,22
Sachwertaktien A EULU0459025101 205,25 195,48 + 1,74http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,95 71,38 – 20,83
HWB Alex.Str.Ptf V* EU LU0322055426 74,98 71,41 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 54,28 52,70 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 54,27 52,69 – 26,18HWB Europe Pf.* EU LU0119626884 4,36 4,15 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 89,91 87,29 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,29 4,09 – 23,10
HWB Pf. Plus R* EU LU0277940762 89,15 84,90 – 20,03
HWB Pf. Plus V* EU LU0173899633 89,11 84,87 – 20,05
HWB RentenPf.+ R* EU LU0277940929 49,63 48,18 – 24,52
HWB RentenPf.+ V* EU LU0254656522 49,64 48,19 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1202,71 1145,44 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1203,24 1145,94 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 235,77 224,54 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 47,48 45,22 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,76 59,76 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10859 10341 + 6,42
INKA Tertius* EU DE000A0LA2L3 1576,55 1473,41 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,02117,16 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 724,37 689,88 – 17,32
ME Fonds Special V EULU0150613833 2833,94 2698,99 + 14,55
Multiadv-Esprit EULU0090303289 145,81 138,52 + 12,28
Multiadv-Priv. Inv EULU0116164616 343,64 327,28 + 20,46
PVV CLASSIC EU LU0225421923 47,93 45,65 + 7,14
Stuttg. Aktienfd. EU LU0383026803 108,62 103,45 + 21,46
Stuttg. Divid.fd. EU LU0506868503 90,07 85,78 + 17,15
Stuttg. Energiefd. EU LU0434032149 37,03 35,27 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,52 105,71 + 10,07LILUX
LiLux Convert* EU LU0069514817 233,73 226,92 + 4,32
LiLux-Rent* EU LU0083353978 223,17 216,67 + 8,15Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W853,83 51,27 + 2,28
EM Rent Nachh. EUDE000A1144X4 53,25 51,20 + 4,74
ERGO Vermög AusgewEUDE000A2ARYT8 54,94 52,57
ERGO Vermög Flexi EUDE000A2ARYP6 54,04 51,47
ERGO Vermög Robust EUDE000A2ARYR2 54,83 52,72
EuroBalance EUDE0009757450 54,58 52,48 + 1,44
EuroCorpRent A EUDE000A1W1825 58,89 56,90
EuroErtrag EUDE0009782730 72,09 69,65 + 8,64
EuroFlex EUDE0009757484 44,78 44,34 – 0,81
EuroInvest A EUDE0009754333 89,66 85,39 + 18,80
EuroKapital EUDE0009757468 44,39 42,28 + 1,64
EuroRent A EUDE0009757443 32,54 31,44 + 4,43
FairReturn A EUDE000A0RFJ25 59,60 57,86 + 3,73
GlobalBalance DF EUDE0009782763 65,26 62,75 + 12,20
GlobalChance DF EUDE0009782789 62,19 59,23 + 15,51
Nachhaltigkeit A EUDE0001619997 109,67 104,45 + 28,71
ProInvest EUDE0009754119 180,84 172,23 + 15,80
RealReturn A EUDE000A0HMMW7 53,71 51,89 + 4,15
VermAnlage Komfort EU DE000A1JJJP7 61,96 59,86 + 4,83
VermAnlage Ret A EU DE000A1JJJR3 67,53 64,93 + 6,87MERIDIO FUNDS
Green Balance P EULU0117185156 117,92 112,30 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 79,71 75,91 – 2,24
RWS-DYNAMIK A* EU DE0009763334 31,79 30,28 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,88 15,42 – 0,07MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,77 112,77 + 4,32
ARIAD Active All R* EUDE000A141WG351,70 50,44
ASVK Subst&Wachst* EUDE000A0M13W243,12 41,07 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 56,13 55,03
Barmenia Nachh.Dyn* EU DE000A141WP4 59,03 57,87
Bueno Gb. Strategy* EUDE000A2DL387 50,96 50,96
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,75 98,75
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,81 49,33Privacon ETF Akt I* EUDE000A2DL4E9102,21 102,21
Salomon Strategy* EUDE000A2DL4D1 50,83 50,83
Sentiment Ab.R.(I)* EUDE000A1143S6 99,84 99,84 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,87 48,65 – 2,51
Short Tra.SGB A* EUDE0005321004 46,76 46,30 – 2,08
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,57 49,82 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,06 50,06 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 53,94 53,14 – 0,14
StaudFonds* EU DE000A141WK5 96,02 93,22
SWuK Prämienfond C* EUDE000A2JQL00 96,47 96,47
Top Dividend* EU DE000A14N7Y3 56,43 53,74 + 2,15
Top Dividend T* EU DE000A2DL4G4 63,58 60,55
Tresono – Aktien E* EU DE000A0HGMB3 1333,52 1333,52– 1,07
Tresono – Rent Int* EU DE000A1JUVP9879,13 879,13 – 5,19
VM Sterntaler* EUDE000A0X9SB8150,27 144,49 + 4,80
VM Sterntaler II* EUDE000A14N7V9117,76 113,23 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 123,92 119,15 + 11,18
WahreWerteFonds I* EUDE000A141WM1 100,96 100,96
WahreWerteFonds R* EU DE000A141WL3 50,09 48,16
WGZ Corporate M R* EUDE000A1143P2105,54 103,98 + 4,27
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,81 101,81 + 5,86MULTISELECT
MS Absolute Ret I* EULU0192858982 56,77 55,12 + 1,20
MS Europa-Aktien I* EULU0098503765 78,36 74,63 + 7,44
MS Welt-Aktien I* EULU0098504490 120,44 114,70 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 151,36 144,15 + 16,30
Asian Bonds* EUDE0008484429 70,96 68,89 + 6,48
Real Protect* EUDE0008484452 96,97 95,07 – 1,78
Real Protect R* EUDE000A1XDW13 94,84 92,98 – 2,86
Real Return* EUDE0008484361 595,69 584,01 + 3,31am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 108,93 103,74
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 139,14 139,14 – 0,05
DC Value One I(t)* EU DE000A0YAX64178,50 178,50 + 21,83LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 177,40 161,20 – 9,87
ZZ TREND* EUAT0000617675 175,40 166,90 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 62,99 60,57 – 14,47
NW Global Strategy* EU LU0303177777 88,42 84,21 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,82 28,73 – 0,10
Europa-Aktien* EU IE0000663926 24,94 23,69 + 9,64
Euro-Renten* EU IE0000663256 38,31 37,16 + 2,71
Inter-Aktien* EU IE0000664338 29,03 27,58 + 24,43
Inter-Renten* EU IE0000663470 36,38 35,29 – 2,30
ProBasis* EU IE00B13XV652 30,75 29,67 + 4,15
ProFutur* EU IE0000663694 31,30 30,20 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,58 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 127,71 + 12,51
Germany Fund A* EU LU0390221256 192,96 + 9,93
Global Equities A* EU LU0864709349 210,07 + 33,89
Top Europ. Ideas A* EU LU0308864023 92,71 + 20,59C-QUAD Qua.Gl Fl I* EUDE000A2JQL75101,44 101,44
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,20 50,68
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 98,45 98,45
DEVK Anlageko Re* EUDE000A2JN5D0 53,21 53,21
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,19 53,19
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,17 53,17
Equity for Life I* EUDE000A14N7W7 96,79 96,79 – 8,94
Equity for Life R* EU DE000A14N7X5 50,24 48,78 – 11,99
FairInvest I* EUDE000A2JN5H1 54,20 54,20
FO Core plus* EUDE000A2JN5A6101,02 101,02
Greiff Eq L/S (I)* EUDE000A2JQL42 93,17 93,17
Greiff Syst All I* EUDE000A2JN5B4105,04 105,04
Greiff Syst All R* EUDE000A2JN5C2107,72 104,58
Guliver Demo. In.R* EUDE000A2DL395117,18 111,60
Guliver Demo.In.I* EUDE000A2JN5K5107,87 107,87
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 105,50 105,50
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,63 52,63
Innovation I* EUDE000A2JN5J7 54,59 54,59
L&P Val EM SmCap I* EUDE000A2JN5G3 48,92 48,92
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,19 48,73
Landert Active Eq* EUDE000A1JSW22 57,42 57,42 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,44 51,44 + 7,26
Lazard Global Corp* EUDE000A14N7R7103,95 103,95 + 4,23
Lupus alpha R I* EUDE000A0MS726 119,27 114,68 + 10,32
Lupus alpha R R* EUDE000A0MS734 57,54 55,33 + 7,03
Monega BestInvEURA*EUDE0007560781 55,17 52,54 + 4,89
Monega Chance* EUDE0005321079 39,87 38,15 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,93 51,16
Monega Dän.Co.Bds* EUDE000A1JSW48 104,33 104,33 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 106,90 106,90
Monega Dän.Co.BdsR* EUDE000A1143N7 52,64 51,86 + 5,25
Monega Ertrag* EUDE0005321087 62,04 59,94 + 3,49
Monega Euro-Bond* EUDE0005321061 56,41 54,77 + 4,35
Monega Euroland* EUDE0005321053 45,42 43,88 + 17,40
Monega FairInv.Akt* EUDE0007560849 55,35 52,71 + 11,88
Monega Germany* EUDE0005321038 78,01 75,37 + 3,62
Monega Glob Bond I* EUDE000A1143J5 106,63 106,63 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 53,47 51,66 + 0,35
Monega Innovation* EUDE0005321020 69,15 66,81 + 16,59
Monega Mi.&Im.F.I* EUDE000A2JQL26100,90 99,90
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,36 49,86
Monega Rohstoffe* EUDE000A0YJUM2 42,01 40,39 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,53 99,53
Privacon ETF Akt I* EUDE000A14N7Z0113,28 113,28 + 10,62DC Value One P(t)* EU DE000A0YAX72167,79 159,80 + 20,05
ETFplus Portf Balan EU DE000A0M1UN964,52 62,64 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,22 101,21
FMM-Fonds EU DE0008478116 519,74 494,99 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,32 53,71 + 1,16
GWP-Fonds* EUDE0008478199 116,63 112,14 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 55,08 52,46 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,17 115,02 + 0,52
O.BHF AccuZins CR* EU DE0008478082 321,97 312,59 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 316,61 301,53 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 69,71 66,39 + 22,31
O.BHF FRA EFF* EUDE0008478058 212,67 202,54 + 0,53
O.BHF MoneyMark CR*EU DE0009770206 69,87 69,87 – 1,31
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,37 48,37 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4982,63 4982,63 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,98 66,97 + 4,82
Portf Opportunity EU DE000A0NEBL8 74,83 71,27 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,56 55,77 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,48 61,41 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD957,15 54,43 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1139,96 1106,76 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 774,83 752,26 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,62 59,03 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,68 73,98 + 9,46
BHF Flex. Ind. FT EULU0325203320 71,51 69,43 + 10,56
BHF Rendite P.FT EULU0319572904 55,33 53,72 + 6,85
BHF Sustain Eq Eu EULU0386792369 68,08 66,10 + 3,22
Delta Multi Strat. EULU0389919654 43,01 40,96 – 3,85
Grand Cru EU LU0399641637 169,56 167,88 + 9,04
Grand Cru (CHF) CH LU0580157419 122,75 121,53 + 7,50
O.BHF POLARIS BAL EULU0319574272 78,33 76,05 + 13,74
O.BHF POLARIS DY EULU0319577374 79,04 76,74 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 82,95 79,00 + 4,91
SMS Ars selecta EULU0118271369 48,92 47,04 + 1,55Growing Mkts 2.0 EU LU0800346016 167,18 159,22 + 9,97
Klima EU LU0301152442 80,65 76,81 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 155,20 147,81 + 27,94
ÖkoVision Classic EU LU0061928585 194,44 185,18 + 24,54
Water For Life C EU LU0332822492 188,82 179,83 + 27,52PAYDEN & 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 127,95 125,44 + 1,85
Strategy Dynamic EULU0063042229 223,37 216,86 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A* EUAT0000820063 88,86 84,63 + 9,77
Kl. AktienEuropa T* EU AT0000820071 138,15 131,57 + 9,76
Klassik $ Short A* USAT0000961057 97,76 97,03
Klassik $ Short T* US AT0000820055 140,26 139,22 + 4,49
Klassik Akt. A* EUAT0000961024 222,38 211,79 + 15,71
Klassik Akt. EM R A* EUAT0000A0J7X2 111,73 106,41 + 7,78
Klassik Akt. EM R T* EU AT0000A0J7Y0131,79 125,51 + 7,80
Klassik Akt. T* EU AT0000820022 301,75 287,38 + 15,76
Klassik Anleihen A* EUAT0000961016 80,64 78,67 + 1,62
Klassik Anleihen T* EU AT0000820014 143,28 139,79 + 1,63
Klassik Inv. Aktien* EU AT0000820097 124,87 118,92 + 17,49
Klassik Inv.Akt. I* EU AT0000A0EX69187,80 185,02 + 21,54
Klassik Inv.Akt. Z* EU AT0000A0EX51200,37 200,37 + 24,74
Klassik Inve. A VT* EU AT0000A026H2221,18 221,18 + 25,71
Klassik NachhMix A* EUAT0000961081 83,35 80,92 + 14,41
Klassik NachhMix T* EU AT0000961099 128,98 125,22 + 14,42
Klassik NachhSolA* EUAT0000961065 70,67 68,78 + 6,59
Klassik NachhSolT* EU AT0000961073 113,44 110,40 + 6,60
Klassik S.T.Anl.A* EUAT0000707443 86,93 86,07 – 0,30
Klassik ST Anl.T* EU AT0000707450 116,39 115,24 – 0,31
Priv.Bank.Inv.100A* EUAT0000A08XR4100,22 95,45 + 7,57
Priv.Bank.Inv.100T* EU AT0000A08RM7 122,94 117,09 + 7,51
Raiff-Ethik-Anl A* EUAT0000707385 92,07 89,39 – 0,72
Raiff-Ethik-Anl T* EU AT0000707393 122,79 119,21 – 0,71
Raiff-MegaTr Akt A* EUAT0000820139 116,22 111,75 + 31,26
Raiff-MegaTr Akt T* EU AT0000820147 155,47 149,49 + 31,35
VPI World Invest* EU AT0000707401 73,02 69,54 + 6,23
VPI World SelectTM* EU AT0000A026V3 71,89 68,47 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,04 122,04 + 1,69
Select Dynamic A* EU LU0781564579 147,65 147,65 + 6,06
Select Income AD* EULU1590077316 48,87 48,87
Select Moderate A* EU LU0781563928 132,61 132,61 + 4,37
Select Total RetA* EU LU1832533795 49,24 49,24tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN GELDMARKTFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 11.9.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Vontobel US Dollar Money B* LU0120690226 136,99 USD + 0,26 + 1,67 + 2,96 + 5,84 + 6,49 WWWWW0,47
Pictet Sh.-Term M.Mkt P LU0128496485 140,88 USD + 0,19 + 1,20 + 2,44 + 5,42 + 6,23 WWW0,31
Fidelity Ir ILF USD A cc* IE0003323619 17956,87 USD + 0,20 + 1,20 + 2,39 + 4,94 + 5,37 WW0,15
Pictet Sov. S-T M.Mkt P LU0366537446 107,71 USD + 0,19 + 1,17 + 2,32 + 4,91 + 5,40 WW0,20
Deka. DekaLux-Geldm:USD LU0065060971 96,58 USD +0,20 + 1,15 + 2,26 + 4,81 + 5,43 WWWWWW0,57
LeggM GF WA US Gov.Liq A* IE00B19Z6R17 109,00 USD + 0,15 + 0,88 + 1,72 + 3,02 + 3,05 WWWWWWW0,67
Deka. DekaTresor* DE0008474750 88,04 EUR + 0,23 + 1,81 + 1,43 + 2,33 + 5,30 WWWWW0,54
Fidelity Ir ILF GBP A cc* IE0003323270 20900,90 GBP + 0,07 + 0,34 + 0,66 + 1,18 + 2,00 WW0,15
Deka. Deka FlexZins CF LU0249486092 970,30 EUR +0,19 + 0,77 + 0,97 + 0,99 + 1,15 WW0,18
apo Asset VarioZins Plus* DE0005324222 51,32 EUR – 0,02 + 1,01 + 0,55 + 0,98 + 1,10 WWWWWW0,58
Deka. Deka Flex:EUR C LU0027797579 1213,67 EUR + 0,04 + 0,06 + 0,40 + 0,93 + 1,78 WWWWWW0,60
HANSAINVEST HANSAaccura DE0009766204 62,25 EUR + 0,76 + 2,80 + 2,64 + 0,34 + 3,26 WWWWWWWWWWWWW1,29
Deka. Deka InGarKzptCF(T) LU0250598322 5769,70 EUR ±0,00 ± 0,00 ± 0,00 ± 0,00 + 0,16 W0,07
Bantleon Cash IA* LU0371477885 86,34 EUR + 0,10 + 0,56 + 0,41 – 0,02 + 0,45 WW0,16
DWS Dt Float R.Nts LC* LU0034353002 84,02 EUR + 0,04 + 0,53 – 0,12 – 0,04 + 0,43 WW0,21
Federated Euro-Kurzlaeufer* IE0001475106 14,38 EUR – 0,07 + 0,14 + 0,21 – 0,07 + 0,49 WWWWW0,50
Alle 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
(^40) DONNERSTAG, 12. SEPTEMBER 2019, NR. 176