FRK Japan A a EU LU0231790675 6,85 6,49 – 2,90
FRK Mut.Europ. A a EULU0229938955 19,88 18,84 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,72 13,00 + 3,87
FRK Nat.Res. A a EU LU0300741732 4,76 4,51 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,17 19,11 + 16,22
FRK Strat.Inc. A a EU LU0300742896 15,05 14,60 + 8,73
FRK Technology A a EU LU0260870158 20,63 19,55 + 74,59
FRK US Opp A d EULU0260861751 17,74 16,81 + 49,55
FRK World Per. A a EU LU0390134954 29,08 27,55 + 14,21
FRK World Per. A a US LU0390134368 23,63 22,39 + 13,87
TEM Asian Bond A d EULU0260863377 9,69 9,40 + 6,09
TEM Asian SmCp.A a EU LU0390135415 56,34 53,38 + 8,92
TEM BRIC A a US LU0229945570 18,12 17,17 + 30,14
TEM China A a US LU0052750758 29,06 27,53 + 20,87
TEM East.EuropeA a EU LU0078277505 24,66 23,37 + 19,95
TEM Em.Mkts A a US LU0128522744 40,20 38,09 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,57 5,40 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 14,61 13,84 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,67 17,69 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,25 14,79 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,95 6,74 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 12,01 11,65 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,46 7,24 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 16,75 15,87 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 16,69 15,81 + 0,78
TEM Lat.Amer. A d EULU0260865158 50,30 47,66 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,68104,68 + 8,29
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 145,19 139,61 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 146,93 139,93 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,36106,17 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 131,94 128,10 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,51 63,95 + 3,66
Gothaer Global EUDE0009770156 87,50 84,13 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,25129,09 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,98 101,98 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 144,97 138,06 + 5,22
Prime Values Inc T EUAT0000973029 141,07 136,96 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 96,23 91,65 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 115,21 109,73 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5117,89 112,27 + 0,11
D&R BoT Classic I EUDE000A0M2H54 135,15131,21 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 96,61 92,01
D&R SpL eQuaEq P EU DE000A2H6715 95,18 90,65
D&R SpL eQuaInc I EU DE000A2H6749 96,31 93,50
D&R SpL eQuaInc P EU DE000A2H6731 95,36 92,58
D&R WachsGlb TAA I EU DE000A1WZ348 123,07 117,21 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 119,86 114,15 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 108,08 102,93 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 103,76 98,82
Eff-Spiegel AnlMix EU DE000A2N82K6104,94 99,94
HANSAaccura EU DE0009766204 63,81 62,26 + 0,34
HANSAdefensive EUDE0009766212 49,92 49,67 – 0,38
HANSAdividende EUDE000A1J67V4117,58 111,98 + 4,63
HANSAertrag EUDE0009766238 31,24 30,18 + 2,48
HANSAeuropa A EUDE0008479155 47,52 45,26 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 72,60 69,81 + 1,60
HANSAinter. A EUDE0008479080 20,72 20,02 + 5,75
HANSArenta EUDE0008479015 25,35 24,49 + 4,88
HANSAsecur EUDE0008479023 38,91 37,05 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 51,93 49,45 + 11,66
HANSAsmart SelectE EUDE000A1H44U9 99,76 95,01 + 6,03
HANSAzins EUDE0008479098 24,68 24,44 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU645,04 45,04 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,28 41,28 – 20,99
Konz. privat EUDE0009766915 50,58 48,87 + 6,34
NAT-B Div Deutschl EUDE000A141WB451,57 49,11 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 51,02 48,59
Nation-Bk MA GlOpp EUDE000A12BKE9 53,59 51,04 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,34 77,78 + 1,93
SI BestSelect EU DE000A0MP268 137,42 130,87 + 14,84
SI SafeInvest EU DE000A0MP292 114,04 107,59 + 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 DE000A0D9PG7144,28 137,41 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 51,16 48,72 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 109,38 105,68 + 6,67
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 86,48 82,36 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,71 45,44 + 3,57
Cash Plus EULU0542579023 99,00 97,54 + 0,07
ERBA Invest OP EULU0327349527 38,43 36,60 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 59,04 56,50 + 0,60
EuroSwitch Subst. EULU0337537053 66,02 62,88 + 8,96
EuroSwitch WldProf.OPEULU0337539778 65,55 62,43 + 13,76
FFPB Div Sel EULU0775212839 147,12 140,11 + 20,02
FFPB Dynamik EULU0317844412 14,76 14,06 + 14,46
FFPB Fokus EULU0317866811 15,25 14,52 + 17,60
FFPB MTrend Dplus EULU0317844685 14,31 13,63 + 10,79
FFPB MTrend Plus EULU0317844768 14,94 14,23 + 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 117,36 111,77 + 13,52
H&A Dynamik Plus B EU LU0090344473 106,67 101,59 + 17,39
H&A Multi Asset* EULU0234006269 64,87 61,78 + 7,96
H&A Rend. Pl. CI EULU0456037844 120,60 116,52 + 6,30
H&A Renten Gbl EULU0328784664 128,65 126,13 + 4,71
H&A Untern. Eur. EU LU0294540942 145,95 139,00 + 10,83
H&A Wandel.Eur. A EULU0195337604 83,42 80,99 + 2,16
MB Fd Max Value EULU0121803570 148,74 141,66 – 0,70
MB Fund Flex Plus EULU0230369240 61,64 61,03 + 6,10
MB Fund Max Global EULU0230368945 85,97 81,88 + 6,89
MB Fund S Plus EULU0354946856 141,18 134,46 + 10,61
Med.Bio Health EUR EULU0119891520 526,37 501,30 + 55,27
Mu.In.Spezial OP R EU LU0225963817 43,90 41,71 – 5,44
Mult.Inv.Global OP EU LU0277316518 36,84 35,00 – 7,51
PTAM Bal. Pf. OP EULU0084489227 66,03 62,89 + 7,35
Rentenstrategie MM EULU0326856928 50,66 48,71 – 0,34
spec. situations EULU0228348941 82,15 78,24 + 6,72
Tiberius FlxBdOP I EU LU0275599644 116,94 113,53 – 7,09
Tiberius FlxBdOP R EULU0272317057 101,57 98,61 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 768,81 732,20 + 7,22
Sachwertaktien A EULU0459025101 205,04 195,28 + 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 72,99 69,51 – 20,83
HWB Alex.Str.Ptf V* EU LU0322055426 73,01 69,53 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 53,26 51,71 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 53,25 51,70 – 26,18
HWB Europe Pf.* EU LU0119626884 4,28 4,08 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 87,50 84,95 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,20 4,00 – 23,10HWB Pf. Plus R* EU LU0277940762 87,27 83,11 – 20,03
HWB Pf. Plus V* EU LU0173899633 87,24 83,09 – 20,05
HWB RentenPf.+ R* EU LU0277940929 48,42 47,01 – 24,52
HWB RentenPf.+ V* EU LU0254656522 48,43 47,02 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1172,03 1116,22 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1172,52 1116,69 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 224,65 213,95 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,51 43,34 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,61 58,61 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10803 10289 + 6,42
INKA Tertius* EU DE000A0LA2L3 1472,84 1376,49 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,25116,43 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 693,82 660,78 – 17,32
ME Fonds Special V EULU0150613833 2778,81 2646,49 + 14,55
Multiadv-Esprit EULU0090303289 143,03 135,88 + 12,28
Multiadv-Priv. Inv EULU0116164616 335,71 319,72 + 20,46
PVV CLASSIC EU LU0225421923 47,23 44,98 + 7,14
Stuttg. Aktienfd. EU LU0383026803 106,95 101,86 + 21,46
Stuttg. Divid.fd. EU LU0506868503 87,93 83,74 + 17,15
Stuttg. Energiefd. EU LU0434032149 34,97 33,30 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,15 105,36 + 10,07LILUX
LiLux Convert* EU LU0069514817 231,41 224,67 + 4,32
LiLux-Rent* EU LU0083353978 222,08 215,61 + 8,15Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W852,06 49,58 + 2,28
EM Rent Nachh. EUDE000A1144X4 53,11 51,07 + 4,74
ERGO Vermög AusgewEUDE000A2ARYT8 54,56 52,21
ERGO Vermög Flexi EUDE000A2ARYP6 53,30 50,76
ERGO Vermög Robust EUDE000A2ARYR2 54,85 52,74
EuroBalance EUDE0009757450 53,80 51,73 + 1,44
EuroCorpRent A EUDE000A1W1825 59,41 57,40
EuroErtrag EUDE0009782730 71,42 69,00 + 8,64
EuroFlex EUDE0009757484 44,75 44,31 – 0,81
EuroInvest A EUDE0009754333 85,96 81,87 + 18,80
EuroKapital EUDE0009757468 43,50 41,43 + 1,64
EuroRent A EUDE0009757443 32,76 31,65 + 4,43
FairReturn A EUDE000A0RFJ25 59,38 57,65 + 3,73
GlobalBalance DF EUDE0009782763 64,60 62,12 + 12,20
GlobalChance DF EUDE0009782789 59,59 56,75 + 15,51
Nachhaltigkeit A EUDE0001619997 105,16 100,15 + 28,71
ProInvest EUDE0009754119 174,01 165,72 + 15,80
RealReturn A EUDE000A0HMMW7 53,92 52,10 + 4,15
VermAnlage Komfort EU DE000A1JJJP7 61,00 58,94 + 4,83
VermAnlage Ret A EU DE000A1JJJR3 65,88 63,35 + 6,87MERIDIO FUNDS
Green Balance P EULU0117185156 117,45 111,86 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 74,15 70,62 – 2,24
RWS-DYNAMIK A* EU DE0009763334 31,00 29,52 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,79 15,33 – 0,07MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR091,76 91,76
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,46 45,77
ARIAD Active All I* EUDE000A14N7U1111,86 111,86 + 4,32
ARIAD Active All R* EUDE000A141WG351,29 50,04
ASVK Subst&Wachst* EUDE000A0M13W244,56 42,44 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 56,09 54,46
Barmenia Nachh.Dyn* EU DE000A141WP4 58,45 56,75
Bueno Gb. Strategy* EUDE000A2DL387 50,58 50,58Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,61 39,05 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,82 99,82
Privacon ETF Akt I* EUDE000A14N7Z0110,08 110,08 + 10,62
Privacon ETF Akt I* EUDE000A2DL4E9 98,91 98,91
Salomon Strategy* EUDE000A2DL4D1 50,26 50,26
Sentiment Ab.R.(I)* EUDE000A1143S6 98,76 98,76 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,34 48,14 – 2,51
Short Tra.SGB A* EUDE0005321004 46,76 46,30 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,48 49,48 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,19 49,45 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 50,58 49,59 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 54,05 53,25 – 0,14
StaudFonds* EU DE000A141WK5 96,36 93,55
SWuK Prämienfond C* EUDE000A2JQL00 93,80 93,80
Top Dividend* EU DE000A14N7Y3 54,97 52,35 + 2,15
Top Dividend T* EU DE000A2DL4G4 61,88 58,93
Tresono – Aktien E* EU DE000A0HGMB3 1306,75 1306,75– 1,07
Tresono – Rent Int* EU DE000A1JUVP9871,07 871,07 – 5,19
VM Sterntaler* EUDE000A0X9SB8147,31 141,64 + 4,80
VM Sterntaler II* EUDE000A14N7V9115,34 110,90 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 121,21 116,55 + 11,18
WahreWerteFonds I* EUDE000A141WM1 103,71 103,71
WahreWerteFonds R* EU DE000A141WL3 51,47 49,49
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 56,84 55,18 + 1,20
MS Europa-Aktien I* EULU0098503765 75,86 72,25 + 7,44
MS Welt-Aktien I* EULU0098504490 117,17 111,59 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 144,61 137,72 + 16,30
Asian Bonds* EUDE0008484429 70,20 68,16 + 6,48
Real Protect* EUDE0008484452 97,32 95,41 – 1,78
Real Protect R* EUDE000A1XDW13 95,20 93,33 – 2,86
Real Return* EUDE0008484361 608,46 596,53 + 3,31LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 179,50 163,10 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 68,79 66,14 – 14,47
NW Global Strategy* EU LU0303177777 91,08 86,74 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,83 28,74 – 0,10
Europa-Aktien* EU IE0000663926 24,26 23,05 + 9,64
Euro-Renten* EU IE0000663256 38,45 37,30 + 2,71
Inter-Aktien* EU IE0000664338 28,31 26,89 + 24,43
Inter-Renten* EU IE0000663470 36,61 35,51 – 2,30
ProBasis* EU IE00B13XV652 30,65 29,58 + 4,15
ProFutur* EU IE0000663694 30,74 29,66 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,93 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 128,24 + 12,51
Germany Fund A* EU LU0390221256 186,16 + 9,93
Global Equities A* EU LU0864709349 204,88 + 33,89
Top Europ. Ideas A* EU LU0308864023 89,32 + 20,59C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 93,74 93,74
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,25 46,84
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 92,76 92,76
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 47,75 46,36
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,60 93,60
DEVK Anlageko Re* EUDE000A2JN5D0 52,55 52,55
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,33 51,33
DEVK Anlkon RenPro* EUDE000A2JN5E8 51,87 51,87
Equity for Life I* EUDE000A14N7W7 94,59 94,59 – 8,94
Equity for Life R* EU DE000A14N7X5 49,11 47,68 – 11,99
FairInvest I* EUDE000A2JN5H1 53,22 53,22
FO Core plus* EUDE000A2JN5A6 99,56 99,56
Greiff Eq L/S (I)* EUDE000A2JQL42 96,28 93,48
Greiff Syst All I* EUDE000A2JN5B4104,24 104,24
Greiff Syst All R* EUDE000A2JN5C2106,91 103,80
Guliver Demo. In.R* EUDE000A2DL395115,04 109,56
Guliver Demo.In.I* EUDE000A2JN5K5105,87 105,87
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 102,41 102,41
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,10 51,10
Innovation I* EUDE000A2JN5J7 52,30 52,30
L&P Val EM SmCap I* EUDE000A2JN5G3 46,07 46,07
L&P Val EM SmCap R* EUDE000A2JQLZ5 47,28 45,90
Landert Active Eq* EUDE000A1JSW22 55,78 55,78 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,57 51,57 + 7,26
Lazard Global Corp* EUDE000A14N7R7105,35 105,35 + 4,23
Lupus alpha R I* EUDE000A0MS726 117,68 113,15 + 10,32
Lupus alpha R R* EUDE000A0MS734 56,74 54,56 + 7,03
Mone. Glob CorpP I* EUDE000A14N7S5107,41 107,41 + 5,79
Monega BestInvEURA*EUDE0007560781 53,45 50,90 + 4,89
Monega Chance* EUDE0005321079 38,61 36,95 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,23 51,46
Monega Dän.Co.Bds* EUDE000A1JSW48 104,65 104,65 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 107,52 107,52
Monega Dän.Co.BdsR* EUDE000A1143N7 52,80 52,02 + 5,25
Monega Ertrag* EUDE0005321087 61,97 59,87 + 3,49
Monega Euro-Bond* EUDE0005321061 56,88 55,22 + 4,35
Monega Euroland* EUDE0005321053 43,75 42,27 + 17,40
Monega FairInv.Akt* EUDE0007560849 54,36 51,77 + 11,88
Monega Germany* EUDE0005321038 74,58 72,06 + 3,62
Monega Glob Bond I* EUDE000A1143J5 107,48 107,48 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 53,90 52,08 + 0,35
Monega Glob CorP R* EUDE000A14N7T3 53,57 51,76 + 1,80
Monega Innovation* EUDE0005321020 66,26 64,02 + 16,59
Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 105,82 100,78
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 139,25 139,25 – 0,05
DC Value One I(t)* EU DE000A0YAX64176,53 176,53 + 21,83
DC Value One P(t)* EU DE000A0YAX72166,02 158,11 + 20,05
ETFplus Portf Balan EU DE000A0M1UN963,97 62,11 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,50 101,49
FMM-Fonds EU DE0008478116 523,28 498,36 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,24 53,63 + 1,16
GWP-Fonds* EUDE0008478199 116,85 112,36 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 53,95 51,38 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,48 115,33 + 0,52
O.BHF AccuZins CR* EU DE0008478082 325,34 315,86 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 308,32 293,64 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 67,73 64,50 + 22,31
O.BHF FRA EFF* EUDE0008478058 207,32 197,45 + 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 4983,40 4983,40 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,66 66,66 + 4,82
Portf Opportunity EU DE000A0NEBL8 73,52 70,02 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 57,84 55,09 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,67 61,59 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD955,83 53,17 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1114,01 1081,56 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 763,20 740,97 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,20 58,61 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,29 73,61 + 9,46
BHF Flex. Ind. FT EULU0325203320 71,19 69,12 + 10,56
BHF Rendite P.FT EULU0319572904 55,18 53,57 + 6,85
BHF Sustain Eq Eu EULU0386792369 66,50 64,56 + 3,22
Delta Multi Strat. EULU0389919654 42,13 40,12 – 3,85
Grand Cru EU LU0399641637 164,16 162,53 + 9,04
Grand Cru (CHF) CH LU0580157419 118,82 117,64 + 7,50
O.BHF POLARIS BAL EULU0319574272 77,55 75,29 + 13,74
O.BHF POLARIS DY EULU0319577374 79,23 76,92 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 78,97 75,21 + 4,91
SMS Ars selecta EULU0118271369 48,01 46,16 + 1,55Growing Mkts 2.0 EU LU0800346016 164,76 156,91 + 9,97
Klima EU LU0301152442 81,41 77,53 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 158,11 150,58 + 27,94
ÖkoVision Classic EU LU0061928585 195,69 186,37 + 24,54
Water For Life C EU LU0332822492 188,13 179,17 + 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 126,95 124,46 + 1,85
Strategy Dynamic EULU0063042229 219,76 213,36 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 85,49 81,42 + 9,77
Kl. AktienEuropa T EU AT0000820071 132,91 126,58 + 9,76
Klassik $ Short A USAT0000961057 97,85 97,12
Klassik $ Short T US AT0000820055 140,39 139,34 + 4,49
Klassik Akt. A EUAT0000961024 213,82 203,64 + 15,71
Klassik Akt. EM R A EUAT0000A0J7X2 105,74 100,70 + 7,78
Klassik Akt. EM R T EU AT0000A0J7Y0124,71 118,77 + 7,80
Klassik Akt. T EU AT0000820022 290,15 276,33 + 15,76
Klassik Anleihen A EUAT0000961016 80,76 78,79 + 1,62
Klassik Anleihen T EU AT0000820014 143,51 140,01 + 1,63
Klassik Inv. Aktien EU AT0000820097 119,34 113,66 + 17,49
Klassik Inv.Akt. I EU AT0000A0EX69179,41 176,76 + 21,54
Klassik Inv.Akt. Z EU AT0000A0EX51191,37 191,37 + 24,74
Klassik Inve. A VT EU AT0000A026H2211,26 211,26 + 25,71
Klassik NachhMix A EUAT0000961081 82,01 79,62 + 14,41
Klassik NachhMix T EU AT0000961099 126,92 123,22 + 14,42
Klassik NachhSolA EUAT0000961065 70,37 68,49 + 6,59
Klassik NachhSolT EU AT0000961073 112,95 109,93 + 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 EUAT0000A08XR4101,59 96,75 + 7,57
Priv.Bank.Inv.100T EU AT0000A08RM7 123,40 117,52 + 7,51
Raiff-Ethik-Anl A EUAT0000707385 92,21 89,52 – 0,72
Raiff-Ethik-Anl T EU AT0000707393 122,96 119,38 – 0,71
Raiff-MegaTr Akt A EUAT0000820139 112,41 108,09 + 31,26
Raiff-MegaTr Akt T EU AT0000820147 150,37 144,59 + 31,35
VPI World Invest EU AT0000707401 72,30 68,86 + 6,23
VPI World SelectTM EU AT0000A026V3 70,67 67,30 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,34 122,34 + 1,69
Select Dynamic A* EU LU0781564579 144,79 144,79 + 6,06tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN WERTGESICHERTEN FONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 28.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Union Lux UiGa.95:AkWelt2020* LU0955854772 137,94 EUR – 0,72 + 3,36 + 2,08 + 10,01 + 28,82 WWWW0,60
Deka. Deka WorldGarant 3 LU0352747660 129,08 EUR – 0,76 – 0,07 – 1,81 + 9,30 + 15,98 WWWWW0,72
Deka. Deka EuropaGarant LU0508319497 186,26 EUR – 3,24 + 3,83 + 1,51 + 8,59 + 23,52 WWWWWWWWWWWWW1,99
Deka. Deka WorldGarant 2 LU0324236479 125,92 EUR – 0,45 – 0,02 – 1,56 + 7,92 + 14,19 WWWWW0,71
Union Lux UniGarant:Nord2021* LU0993959237 112,99 EUR –1,06 + 0,45 – 1,76 + 7,48 + 11,75 WWWWW0,76
Deka. Deka WorldGarant 4 LU0367985057 118,81 EUR – 0,75 ± 0,00 – 1,58 + 7,16 + 13,27 WWWWW0,72
Deka. Deka WldTopGarant1 LU0337338445 113,74 EUR – 0,73 + 0,33 – 1,08 + 6,20 + 12,36 WWWWW0,71
Deka. CHANCENGARANT LU0349784768 116,47 EUR – 0,42 – 0,33 – 1,75 + 5,33 + 10,31 WWWWWW0,90
Union Lux UniGar: AkWelt2020* LU0944457364 122,07 EUR –0,43 + 2,02 + 1,22 + 4,83 + 16,29 WWWW0,60
Intl Fund Naspa Str.Wachstum LU0104456800 47,12 EUR – 1,63 + 2,35 + 0,46 + 4,74 + 7,72 WWWWWWWWWW1,49
Deka. Mainfr. Wertkonz. ausg.* DE000DK1CHU9 103,01 EUR – 0,09 + 0,24 + 1,85 + 4,25 + 2,75 WWWWWWW1,06
Union Lux Chanc.Vielfalt2020* LU0945322997 113,86 EUR – 0,30 + 1,56 – 0,41 + 4,08 + 8,14 WWWWW0,73
Union Lux UniProfiAnlage2027* LU0496184259 133,00 EUR +2,29 + 6,48 + 7,30 + 3,86 + 24,48 WWWWWWWWWW1,52
Intl Fund Naspa Str.Ertrag LU0104455588 48,32 EUR – 0,56 + 2,72 + 2,38 + 3,73 + 7,36 WWWWWWWW1,25
Deka. Berol.Ca.Sicherh. LU0096428973 43,58 EUR – 0,23 + 2,91 + 2,00 + 3,54 + 6,80 WWWWWWWWW1,31
Deka. EuroProtStrat 90 I LU0395919797 103,65 EUR – 1,90 + 2,19 – 1,00 + 3,51 + 1,60 WWWWW0,72Alle 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
DONNERSTAG, 29. AUGUST 2019, NR. 16642