FRK Japan A a EU LU0231790675 6,85 6,49 – 2,90
FRK Mut.Europ. A a EULU0229938955 19,83 18,79 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,80 13,08 + 3,87
FRK Nat.Res. A a EU LU0300741732 4,85 4,60 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,25 19,19 + 16,22
FRK Strat.Inc. A a EU LU0300742896 15,07 14,62 + 8,73
FRK Technology A a EU LU0260870158 20,60 19,52 + 74,59
FRK US Opp A d EULU0260861751 17,78 16,85 + 49,55
FRK World Per. A a EU LU0390134954 29,15 27,62 + 14,21
FRK World Per. A a US LU0390134368 23,66 22,42 + 13,87
TEM Asian Bond A d EULU0260863377 9,67 9,38 + 6,09
TEM Asian SmCp.A a EU LU0390135415 56,36 53,40 + 8,92
TEM BRIC A a US LU0229945570 18,17 17,22 + 30,14
TEM China A a US LU0052750758 29,04 27,52 + 20,87
TEM East.EuropeA a EU LU0078277505 24,63 23,34 + 19,95
TEM Em.Mkts A a US LU0128522744 40,28 38,17 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,54 5,37 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 14,61 13,84 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,64 17,66 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,21 14,75 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,94 6,73 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 11,97 11,61 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,42 7,20 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 16,79 15,91 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 16,73 15,85 + 0,78
TEM Lat.Amer. A d EULU0260865158 50,53 47,88 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,71104,71 + 8,29
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 145,58 139,98 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 147,34 140,32 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,66106,47 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 132,32 128,47 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,91 64,34 + 3,66
Gothaer Global EUDE0009770156 87,44 84,08 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,40129,23 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,98 101,98 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,04 138,13 + 5,22
Prime Values Inc T EUAT0000973029 141,16 137,04 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 96,43 91,84 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 115,41 109,91 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5118,09 112,46 + 0,11
D&R BoT Classic I EUDE000A0M2H54 135,23131,29 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 96,47 91,88
D&R SpL eQuaEq P EU DE000A2H6715 95,06 90,53
D&R SpL eQuaInc I EU DE000A2H6749 96,53 93,72
D&R SpL eQuaInc P EU DE000A2H6731 95,58 92,80
D&R WachsGlb TAA I EU DE000A1WZ348 123,15 117,29 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 119,93 114,22 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 108,15 103,00 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 103,53 98,60
Eff-Spiegel AnlMix EU DE000A2N82K6104,94 99,94
HANSAaccura EU DE0009766204 63,89 62,33 + 0,34
HANSAdefensive EUDE0009766212 49,92 49,67 – 0,38
HANSAdividende EUDE000A1J67V4117,76 112,15 + 4,63
HANSAertrag EUDE0009766238 31,23 30,17 + 2,48
HANSAeuropa A EUDE0008479155 47,23 44,98 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 72,72 69,93 + 1,60
HANSAinter. A EUDE0008479080 20,81 20,10 + 5,75
HANSArenta EUDE0008479015 25,40 24,54 + 4,88
HANSAsecur EUDE0008479023 38,72 36,88 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 52,12 49,64 + 11,66
HANSAsmart SelectE EUDE000A1H44U9 99,53 94,79 + 6,03
HANSAzins EUDE0008479098 24,68 24,44 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU645,13 45,13 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,43 41,43 – 20,99
Konz. privat EUDE0009766915 50,53 48,82 + 6,34
NAT-B Div Deutschl EUDE000A141WB451,37 48,92 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 51,09 48,66
Nation-Bk MA GlOpp EUDE000A12BKE9 53,66 51,10 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,35 77,79 + 1,93
SI BestSelect EU DE000A0MP268 137,46 130,91 + 14,84
SI SafeInvest EU DE000A0MP292 114,03 107,58 + 4,52
Strat Welt Secur EU DE000A0DPZH2 22,11 21,68 + 4,28
Strat Welt Select EU DE000A0DPZG4 22,63 21,55 + 7,17
TBF Gl Technol $ R US DE000A0D9PG7144,04 137,18 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 51,39 48,94 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 109,76 106,05 + 6,67
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 86,53 82,41 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,46 45,20 + 3,57
Cash Plus EULU0542579023 99,00 97,54 + 0,07
ERBA Invest OP EULU0327349527 38,71 36,87 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 59,12 56,57 + 0,60
EuroSwitch Subst. EULU0337537053 66,14 62,99 + 8,96
EuroSwitch WldProf.OPEULU0337539778 65,64 62,51 + 13,76
FFPB Div Sel EULU0775212839 147,68 140,65 + 20,02
FFPB Dynamik EULU0317844412 14,77 14,07 + 14,46
FFPB Fokus EULU0317866811 15,24 14,51 + 17,60
FFPB MTrend Dplus EULU0317844685 14,33 13,65 + 10,79
FFPB MTrend Plus EULU0317844768 14,95 14,24 + 7,74
FFPB Multitre Flex EULU1651191345 10,82 10,30
FFPB RENDITE EULU0317844842 11,51 11,17 – 2,41
H&A Akt.Sm.Cap EMU EU LU0100177426 116,95 111,38 + 13,52
H&A Dynamik Plus B EU LU0090344473 106,76 101,68 + 17,39
H&A Multi Asset* EULU0234006269 64,87 61,78 + 7,96
H&A Rend. Pl. CI EULU0456037844 120,72 116,64 + 6,30
H&A Renten Gbl EULU0328784664 128,93 126,40 + 4,71
H&A Untern. Eur. EU LU0294540942 145,73 138,79 + 10,83
H&A Wandel.Eur. A EULU0195337604 83,33 80,90 + 2,16
MB Fd Max Value EULU0121803570 148,71 141,63 – 0,70
MB Fund Flex Plus EULU0230369240 61,60 60,99 + 6,10
MB Fund Max Global EULU0230368945 85,94 81,85 + 6,89
MB Fund S Plus EULU0354946856 140,90 134,19 + 10,61
Med.Bio Health EUR EULU0119891520 532,73 507,36 + 55,27
Mu.In.Spezial OP R EU LU0225963817 43,86 41,67 – 5,44
Mult.Inv.Global OP EU LU0277316518 36,81 34,97 – 7,51
PTAM Bal. Pf. OP EULU0084489227 66,03 62,89 + 7,35
Rentenstrategie MM EULU0326856928 50,63 48,68 – 0,34
spec. situations EULU0228348941 82,20 78,29 + 6,72
Tiberius FlxBdOP I EU LU0275599644 116,91 113,50 – 7,09
Tiberius FlxBdOP R EULU0272317057 101,54 98,58 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 772,12 735,35 + 7,22
Sachwertaktien A EULU0459025101 204,87 195,11 + 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 72,77 69,30 – 20,83
HWB Alex.Str.Ptf V* EU LU0322055426 72,80 69,33 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 53,12 51,57 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 53,12 51,57 – 26,18
HWB Europe Pf.* EU LU0119626884 4,27 4,07 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 87,44 84,89 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,19 3,99 – 23,10HWB Pf. Plus R* EU LU0277940762 86,86 82,72 – 20,03
HWB Pf. Plus V* EU LU0173899633 86,84 82,70 – 20,05
HWB RentenPf.+ R* EU LU0277940929 48,36 46,95 – 24,52
HWB RentenPf.+ V* EU LU0254656522 48,37 46,96 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1169,93 1114,22 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1170,44 1114,70 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 224,89 214,19 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,62 43,45 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,81 58,81 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10824 10309 + 6,42
INKA Tertius* EU DE000A0LA2L3 1473,81 1377,39 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,54116,70 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 698,65 665,38 – 17,32
ME Fonds Special V EULU0150613833 2780,74 2648,32 + 14,55
Multiadv-Esprit EULU0090303289 142,85 135,71 + 12,28
Multiadv-Priv. Inv EULU0116164616 335,41 319,44 + 20,46
PVV CLASSIC EU LU0225421923 47,22 44,97 + 7,14
Stuttg. Aktienfd. EU LU0383026803 107,34 102,23 + 21,46
Stuttg. Divid.fd. EU LU0506868503 88,25 84,05 + 17,15
Stuttg. Energiefd. EU LU0434032149 35,21 33,53 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,17 105,37 + 10,07LILUX
LiLux Convert* EU LU0069514817 230,75 224,03 + 4,32
LiLux-Rent* EU LU0083353978 221,73 215,27 + 8,15Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W851,99 49,51 + 2,28
EM Rent Nachh. EUDE000A1144X4 53,18 51,13 + 4,74
ERGO Vermög AusgewEUDE000A2ARYT8 54,62 52,27
ERGO Vermög Flexi EUDE000A2ARYP6 53,38 50,84
ERGO Vermög Robust EUDE000A2ARYR2 54,88 52,77
EuroBalance EUDE0009757450 53,85 51,78 + 1,44
EuroCorpRent A EUDE000A1W1825 59,45 57,44
EuroErtrag EUDE0009782730 71,44 69,02 + 8,64
EuroFlex EUDE0009757484 44,78 44,34 – 0,81
EuroInvest A EUDE0009754333 85,67 81,59 + 18,80
EuroKapital EUDE0009757468 43,45 41,38 + 1,64
EuroRent A EUDE0009757443 32,82 31,71 + 4,43
FairReturn A EUDE000A0RFJ25 59,38 57,65 + 3,73
GlobalBalance DF EUDE0009782763 64,80 62,31 + 12,20
GlobalChance DF EUDE0009782789 59,73 56,89 + 15,51
Nachhaltigkeit A EUDE0001619997 105,85 100,81 + 28,71
ProInvest EUDE0009754119 173,38 165,12 + 15,80
RealReturn A EUDE000A0HMMW7 54,02 52,19 + 4,15
VermAnlage Komfort EU DE000A1JJJP7 60,99 58,93 + 4,83
VermAnlage Ret A EU DE000A1JJJR3 65,95 63,41 + 6,87MERIDIO FUNDS
Green Balance P EULU0117185156 117,45 111,86 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 74,38 70,84 – 2,24
RWS-DYNAMIK A* EU DE0009763334 31,01 29,53 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,81 15,35 – 0,07MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR092,02 92,02
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,59 45,90
ARIAD Active All I* EUDE000A14N7U1111,89 111,89 + 4,32
ARIAD Active All R* EUDE000A141WG351,30 50,05
ASVK Subst&Wachst* EUDE000A0M13W245,62 43,45 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 56,23 54,59
Barmenia Nachh.Dyn* EU DE000A141WP4 58,61 56,90
Bueno Gb. Strategy* EUDE000A2DL387 50,57 50,57Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,74 39,17 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,85 99,85
Privacon ETF Akt I* EUDE000A14N7Z0110,11 110,11 + 10,62
Privacon ETF Akt I* EUDE000A2DL4E9 99,22 99,22
Salomon Strategy* EUDE000A2DL4D1 50,23 50,23
Sentiment Ab.R.(I)* EUDE000A1143S6 98,72 98,72 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,32 48,12 – 2,51
Short Tra.SGB A* EUDE0005321004 46,77 46,31 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,49 49,49 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,24 49,50 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 50,57 49,58 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 54,11 53,31 – 0,14
StaudFonds* EU DE000A141WK5 96,16 93,36
SWuK Prämienfond C* EUDE000A2JQL00 93,80 93,80
Top Dividend* EU DE000A14N7Y3 55,02 52,40 + 2,15
Top Dividend T* EU DE000A2DL4G4 61,94 58,99
Tresono – Aktien E* EU DE000A0HGMB3 1304,78 1304,78– 1,07
Tresono – Rent Int* EU DE000A1JUVP9870,37 870,37 – 5,19
VM Sterntaler* EUDE000A0X9SB8147,44 141,77 + 4,80
VM Sterntaler II* EUDE000A14N7V9115,43 110,99 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 121,22 116,56 + 11,18
WahreWerteFonds I* EUDE000A141WM1 103,42 103,42
WahreWerteFonds R* EU DE000A141WL3 51,32 49,35
WGZ Corporate M R* EUDE000A1143P2105,79 104,23 + 4,27
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 102,04 102,04 + 5,86MULTISELECT
MS Absolute Ret I* EULU0192858982 56,83 55,17 + 1,20
MS Europa-Aktien I* EULU0098503765 75,73 72,12 + 7,44
MS Welt-Aktien I* EULU0098504490 117,38 111,79 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 144,57 137,69 + 16,30
Asian Bonds* EUDE0008484429 70,35 68,30 + 6,48
Real Protect* EUDE0008484452 97,38 95,47 – 1,78
Real Protect R* EUDE000A1XDW13 95,25 93,38 – 2,86
Real Return* EUDE0008484361 609,68 597,73 + 3,31LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 179,30 162,90 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 69,09 66,43 – 14,47
NW Global Strategy* EU LU0303177777 91,09 86,75 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,82 28,73 – 0,10
Europa-Aktien* EU IE0000663926 24,20 22,99 + 9,64
Euro-Renten* EU IE0000663256 38,56 37,40 + 2,71
Inter-Aktien* EU IE0000664338 28,40 26,98 + 24,43
Inter-Renten* EU IE0000663470 36,70 35,60 – 2,30
ProBasis* EU IE00B13XV652 30,69 29,62 + 4,15
ProFutur* EU IE0000663694 30,72 29,64 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,88 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 128,08 + 12,51
Germany Fund A* EU LU0390221256 185,20 + 9,93
Global Equities A* EU LU0864709349 204,64 + 33,89
Top Europ. Ideas A* EU LU0308864023 88,85 + 20,59C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 93,47 93,47
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,11 46,71
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 93,11 93,11
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 47,93 46,53
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,33 93,33
DEVK Anlageko Re* EUDE000A2JN5D0 52,66 52,66
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,51 51,51
DEVK Anlkon RenPro* EUDE000A2JN5E8 52,01 52,01
Equity for Life I* EUDE000A14N7W7 94,62 94,62 – 8,94
Equity for Life R* EU DE000A14N7X5 49,12 47,69 – 11,99
FairInvest I* EUDE000A2JN5H1 53,16 53,16
FO Core plus* EUDE000A2JN5A6 99,19 99,19
Greiff Eq L/S (I)* EUDE000A2JQL42 96,09 93,29
Greiff Syst All I* EUDE000A2JN5B4104,28 104,28
Greiff Syst All R* EUDE000A2JN5C2106,96 103,84
Guliver Demo. In.R* EUDE000A2DL395115,01 109,53
Guliver Demo.In.I* EUDE000A2JN5K5105,85 105,85
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 102,91 102,91
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,35 51,35
Innovation I* EUDE000A2JN5J7 52,50 52,50
L&P Val EM SmCap I* EUDE000A2JN5G3 46,22 46,22
L&P Val EM SmCap R* EUDE000A2JQLZ5 47,43 46,05
Landert Active Eq* EUDE000A1JSW22 55,64 55,64 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,59 51,59 + 7,26
Lazard Global Corp* EUDE000A14N7R7105,45 105,45 + 4,23
Lupus alpha R I* EUDE000A0MS726 117,92 113,38 + 10,32
Lupus alpha R R* EUDE000A0MS734 56,86 54,67 + 7,03
Mone. Glob CorpP I* EUDE000A14N7S5107,74 107,74 + 5,79
Monega BestInvEURA*EUDE0007560781 53,36 50,82 + 4,89
Monega Chance* EUDE0005321079 38,68 37,01 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,33 51,56
Monega Dän.Co.Bds* EUDE000A1JSW48 104,67 104,67 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 107,72 107,72
Monega Dän.Co.BdsR* EUDE000A1143N7 52,82 52,04 + 5,25
Monega Ertrag* EUDE0005321087 61,99 59,89 + 3,49
Monega Euro-Bond* EUDE0005321061 57,04 55,38 + 4,35
Monega Euroland* EUDE0005321053 43,69 42,21 + 17,40
Monega FairInv.Akt* EUDE0007560849 54,30 51,71 + 11,88
Monega Germany* EUDE0005321038 74,45 71,93 + 3,62
Monega Glob Bond I* EUDE000A1143J5 107,67 107,67 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 54,00 52,17 + 0,35
Monega Glob CorP R* EUDE000A14N7T3 53,75 51,93 + 1,80
Monega Innovation* EUDE0005321020 66,51 64,26 + 16,59
Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 106,31 101,25
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 139,27 139,27 – 0,05
DC Value One I(t)* EU DE000A0YAX64176,84 176,84 + 21,83
DC Value One P(t)* EU DE000A0YAX72166,26 158,34 + 20,05
ETFplus Portf Balan EU DE000A0M1UN964,27 62,40 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,49 101,48
FMM-Fonds EU DE0008478116 525,25 500,24 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,31 53,70 + 1,16
GWP-Fonds* EUDE0008478199 116,52 112,04 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 54,08 51,50 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,48 115,33 + 0,52
O.BHF AccuZins CR* EU DE0008478082 326,83 317,31 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 307,48 292,84 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 68,04 64,80 + 22,31
O.BHF FRA EFF* EUDE0008478058 206,29 196,47 + 0,53
O.BHF MoneyMark CR*EU DE0009770206 69,88 69,88 – 1,31
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,38 48,38 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4983,45 4983,45 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,68 66,68 + 4,82
Portf Opportunity EU DE000A0NEBL8 74,13 70,60 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,09 55,32 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,79 61,70 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD955,76 53,10 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1114,51 1082,05 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 763,63 741,39 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,17 58,58 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,24 73,56 + 9,46
BHF Flex. Ind. FT EULU0325203320 71,16 69,09 + 10,56
BHF Rendite P.FT EULU0319572904 55,16 53,55 + 6,85
BHF Sustain Eq Eu EULU0386792369 66,11 64,18 + 3,22
Delta Multi Strat. EULU0389919654 42,05 40,05 – 3,85
Grand Cru EU LU0399641637 163,25 161,63 + 9,04
Grand Cru (CHF) CH LU0580157419 118,15 116,98 + 7,50
O.BHF POLARIS BAL EULU0319574272 77,49 75,23 + 13,74
O.BHF POLARIS DY EULU0319577374 79,20 76,89 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 79,45 75,67 + 4,91
SMS Ars selecta EULU0118271369 48,02 46,17 + 1,55Growing Mkts 2.0 EU LU0800346016 166,38 158,46 + 9,97
Klima EU LU0301152442 81,61 77,72 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 158,19 150,66 + 27,94
ÖkoVision Classic EU LU0061928585 195,46 186,15 + 24,54
Water For Life C EU LU0332822492 188,70 179,71 + 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 127,01 124,52 + 1,85
Strategy Dynamic EULU0063042229 219,97 213,56 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 85,50 81,43 + 9,77
Kl. AktienEuropa T EU AT0000820071 132,92 126,59 + 9,76
Klassik $ Short A USAT0000961057 97,88 97,15
Klassik $ Short T US AT0000820055 140,43 139,38 + 4,49
Klassik Akt. A EUAT0000961024 214,49 204,28 + 15,71
Klassik Akt. EM R A EUAT0000A0J7X2 105,95 100,90 + 7,78
Klassik Akt. EM R T EU AT0000A0J7Y0124,97 119,02 + 7,80
Klassik Akt. T EU AT0000820022 291,06 277,20 + 15,76
Klassik Anleihen A EUAT0000961016 80,86 78,89 + 1,62
Klassik Anleihen T EU AT0000820014 143,69 140,19 + 1,63
Klassik Inv. Aktien EU AT0000820097 120,16 114,44 + 17,49
Klassik Inv.Akt. I EU AT0000A0EX69180,64 177,97 + 21,54
Klassik Inv.Akt. Z EU AT0000A0EX51192,69 192,69 + 24,74
Klassik Inve. A VT EU AT0000A026H2212,71 212,71 + 25,71
Klassik NachhMix A EUAT0000961081 82,11 79,72 + 14,41
Klassik NachhMix T EU AT0000961099 127,08 123,38 + 14,42
Klassik NachhSolA EUAT0000961065 70,46 68,57 + 6,59
Klassik NachhSolT EU AT0000961073 113,08 110,05 + 6,60
Klassik S.T.Anl.A EUAT0000707443 87,01 86,15 – 0,30
Klassik ST Anl.T EU AT0000707450 116,50 115,35 – 0,31
Priv.Bank.Inv.100A EUAT0000A08XR4101,73 96,89 + 7,57
Priv.Bank.Inv.100T EU AT0000A08RM7 123,59 117,70 + 7,51
Raiff-Ethik-Anl A EUAT0000707385 92,23 89,54 – 0,72
Raiff-Ethik-Anl T EU AT0000707393 122,99 119,41 – 0,71
Raiff-MegaTr Akt A EUAT0000820139 112,76 108,42 + 31,26
Raiff-MegaTr Akt T EU AT0000820147 150,84 145,04 + 31,35
VPI World Invest EU AT0000707401 72,43 68,98 + 6,23
VPI World SelectTM EU AT0000A026V3 70,71 67,34 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,59 122,59 + 1,69
Select Dynamic A* EU LU0781564579 144,90 144,90 + 6,06tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 29.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,57 EUR + 0,99 + 3,30 + 7,39 + 52,84 + 89,42 WWWWW0,97
Catella European R DE000A0M98N2 14,32 EUR + 0,49 + 3,84 + 10,39 + 31,05 + 46,87 WWWWWWWWW1,69
Henderson PanEuro Prop Eq A2* LU0088927925 50,32 EUR – 2,86 + 3,64 + 2,46 + 20,73 + 63,36 WWWWWWWWWW1,87
La Français Ve-RI L. Real Est DE0009763276 30,20 EUR – 1,38 + 8,48 + 14,23 + 20,30 + 43,03 WWWWWWWWWW1,80
Henderson Horizon Globa* LU0209137388 24,43 USD –1,72 + 8,11 + 12,62 + 18,52 + 35,14 WWWWWWWWWW1,87
Henderson Horizon Asia* LU0229494975 19,72 USD – 4,88 + 5,93 + 11,70 + 13,49 + 13,69 WWWWWWWWWWW1,91
Deka Immo b Europa* DE0009809566 47,09 EUR + 0,32 + 1,88 + 3,88 + 10,90 + 15,64 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,30 EUR + 0,19 + 1,95 + 3,99 + 10,64 - WWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 105,37 EUR +0,19 + 2,04 + 3,80 + 10,07 + 18,85 WWWWWW1,08
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 53,50 USD + 0,28 + 1,62 + 2,67 + 9,42 - WWWWW0,97
UniRealEst UniImmo:Dt.* DE0009805507 92,04 EUR + 0,38 + 1,39 + 3,02 + 9,03 + 15,20 WWWWW0,93
DWS Gb. grundb. europa RC DE0009807008 40,38 EUR + 0,22 + 1,46 + 3,01 + 8,85 + 14,51 WWWWWW1,08
Deka Immo WestInv. InterSel.* DE0009801423 46,80 EUR +0,13 + 1,77 + 3,32 + 8,52 + 13,13 WWWWW0,90
UniRealEst UniImmo:Europa* DE0009805515 55,17 EUR + 0,18 + 1,12 + 2,50 + 7,84 + 13,14 WWWWW0,94
DWS Gb. grundb. global RC DE0009807057 52,20 EUR + 0,65 + 2,07 + 3,34 + 7,53 + 12,22 WWWWWW1,07
UniRealEst UniImmo:Global* DE0009805556 50,42 EUR + 0,16 + 1,01 + 2,03 + 7,01 + 12,66 WWWWWW1,04Alle 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) WOCHENENDE 30./31. AUGUST / 1. SEPTEMBER 2019, NR. 167
+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP