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18.08.1918.08.1918.08.19/1/1/1/1/Boer2/Boer2 IKNIPP 5% 25% 50% 75% 95%Abgezeichnet von:Artdirector
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BELICHTER: BELICHTER: FARBE:BELICHTER:
1 8.AUGUST2019 WELT AM SONNTAG NR.33 INVESTMENTFONDS 41
http://www.allianzglobalinvestors.de
Adifonds A €DE0008471038118,29112,66-3,14+5,53
Aktien Europa A€DE000847148390,3986,09-1,02+2,93
Concentra A €DE0008475005112,11106,77-2,84+2,35
Europazins A €DE000847603758,9457,22+0,72+2,97
Flexi Rentenf. A€DE000847192194,8691,65+0,19+4,50
Fondak A €DE0008471012169,09161,04-2,36+4,50
Global Eq.Divid A€DE0008471467112,20106,86-0,67+11,29
Industria A €DE000847502196,4691,87-1,14-7,61
Interglobal A €DE0008475070348,73332,12-1,76+38,57
Kapital Plus A €DE000847625065,6263,71-0,08+3,22
Mobil-Fonds A €DE000847191350,2849,29+0,20-0,86
Nebw. Deutschl.A€DE0008481763296,97282,83-2,57+9,04
Rentenfonds A €DE000847140092,7090,44+1,24+3,45
Rohstofffonds A€DE000847509659,9757,11-3,10+7,46
Strategief.Stab.A2€DE000979762156,3154,67-0,15+2,72
Thesaurus AT €DE0008475013912,59869,13-2,82+5,27
Verm. Deutschl. A€DE0008475062169,35161,29-2,69+2,54
Wachstum Eurol A€DE0009789842117,48111,89-2,48+10,32
Wachstum Europa A€DE0008481821120,70114,95-1,54+6,17
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€LU1019963369135,11128,68-1,04+12,16
Best Sty US Eq AT€LU0933100637220,15209,67-1,32+33,62
Dyn Mu Ass Str15 A€LU1089088071113,17109,87+0,50+4,24
Dyn Mu Ass Str50 A€LU1019989323131,63126,57-0,87+9,36
Dyn Mu Ass Str75 I€LU108908840213361336-1,51+17,99
Enh ShTerm Euro AT€LU0293294277107,80107,80+0,01-0,62
Euro Bond A €LU016591521512,7812,41+1,14+4,35
Europe SmCap Eq A€LU0293315023204,88195,12-2,84+9,92
European Eq Div AT€LU0414045822270,65257,76-0,12+4,48
Fl Rate NoPl-VZi A€LU110010737197,6997,69±0,00-0,75
Glb Agricult Tr. A€LU0342688198155,58148,17-1,28-6,95
Glb ArtIntellig AT€LU1548497772130,61124,39-3,66-
Glb Mu-Ass Cre-AH2€LU1480268660100,5997,66±0,00-
Glb SmCap Eq AT$LU096358610112,9812,36-2,98+14,31
Income & Gro A USD$LU096480784511,1910,76-1,01+21,70
Income Gr A-H2-EUR€LU0766462104113,74109,37-1,04+13,35
Alte Leipziger Trust
€uro Short Term€DE000847169944,1343,69+0,09-0,46
Aktien Deutschland€DE0008471608107,77102,64-2,40-2,19
AL Trust €uro Relax€DE000847179853,8352,26-0,15+1,54
AL Trust Chance€DE000A0H0PH082,2378,31-1,14+16,10
AL Trust Stab. €DE000A0H0PF466,3164,38-0,45+8,25
Trust €uro Dfsv€DE000847178045,8745,87+0,04-0,59
Trust €uro Renten€DE000847161649,6948,24+0,79+5,46
Trust Akt Europa€DE000847176451,5049,05-1,25+15,81
Trust Glbl Invest€DE000847171595,5791,02-1,26+22,06http://www.ampega.de
Amp AmerikaPl Aktf€DE000A0MY039194,42185,16-1,82+37,53
Amp CrossoverPl. P€LU0905727250111,34108,10-0,05+7,49
Amp DivPlus Akt P€DE000A0NBPJ8130,47124,26-1,73+7,99
Amp EuroAktVC10P€DE000A0YAYK7102,6199,62-1,06+0,40
Amp EuroZonePl Akt€DE000A12BRM7111,50106,19-2,41+9,65
Amp Fakt StrPl Pa€DE000A12BRT2103,80100,78-0,40-
Amp GenderPlus Akt€DE000A12BRD6102,2198,28-3,62+11,80
Amp Global Aktien€DE000984730114,5613,93-1,90+27,25
Amp Global Renten€DE000848108618,3917,73+0,97+1,02
Amp ISP Dynamik€DE000A0NBPM2122,99118,26-0,82+7,78
Amp ISP Komfort€DE000A0NBPL4111,29108,05+0,25+3,74
Amp ISP Sprint€DE000A0NBPN0144,88137,98-1,55+12,05
Amp Real Estate Pl€DE0009847483106,28101,22-0,17-0,83
Amp Rendite Renten€DE000848105222,6321,97+0,50+5,54
Amp Reserve Renten€DE000848114451,1150,60+0,02+1,33
Amp UnternAnl.fds€DE000848107826,5125,74+0,19+4,67
Glob.ETF Aktien Pa€DE000A0YAYA817,0916,59-1,54+21,44
terrAss Akt I AMI€DE000984734331,6230,26-2,58+23,45
terrAss Rent I AMI€DE000A0NGJV596,4595,97+0,06-1,11
Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0123,09123,09+0,29+7,71
Zan.Eu.Cor.B.AMI P*€DE000A0Q8HP2125,21122,75+0,29+6,50
Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9110,41110,41+1,42+11,31
Zan.Gl.Cred AMI Pa*€DE000A1J3AH3112,25110,05+1,42+9,98
Zantke Eu.HY AMI Ia*€DE000A0YAX49124,65124,65-0,04+9,59
Zantke Eu.HY AMI Pa*€DE000A0YAX56126,74124,25-0,06+8,49
Augeo Capital Management S.A.
ALTIS Bal Value*€LU014261290175,9672,34-0,36+6,10
ALTIS Global Res*€LU0188358195131,44125,18-2,01+33,32Eq Euro Inc Def C*€LU104988580686,2886,28-1,72-
Eq.Best Sel.Euro*€LU0823401574498,27498,27-1,68+13,66
Eq.Europe Sm.Cap*€LU0212178916220,21220,21-2,32+17,84
Eq.Russia* €LU0823431720141,22141,22-1,95+47,25
Eq.USA Sm.Cap*$LU0823410997231,07231,07-3,60+24,45
FlexIUSMortClassic*$LU108034106517471747-0,38+1,08
Global Environm.*€LU0347711466197,30197,30-2,19+19,90
Parvest AquClassic*€LU1165135440127,99127,99-1,73+22,09
Smart Food Classic*€LU1165137149106,45106,45-2,11+8,83
Strat.Stab.SRI Eur*€LU0087047089432,68432,68+0,06+1,69
BNP Paribas Real Estate
INTER ImmoProfil€DE000982006858,0155,25+0,02+3,96PB Balanced €DE000800626358,3055,52-0,20-1,27
PB Europa* €DE000977028947,0744,83-1,97+15,89
PB Eurorent €DE000800625558,9757,25+0,62+3,34
PB Megatrend €DE0005317374116,30110,76-4,06+37,78
PB Triselect €DE000977037046,5544,33-0,85+6,05
C&P Funds (Creutz & Partners)
C&P Funds ClassiX*€LU011379834157,7355,51-1,37+20,87
C&P Funds QuantiX*€LU0357633683117,64113,12-1,43+24,74
Commerz Real
hausInvest €DE000980701644,1042,00+0,07+6,89
Craton Capital
Precious Metal*$LI0016742681111,12111,12-4,82-20,94
DAVIS FUNDS SICAV
Global A* $LU006788947637,3935,24-2,22+19,31
Value Fund A* $LU006788807253,9950,89-3,03+26,34Tel.: 069 / 7147-652 http://www.deka.de
Aktfds RheinEdit I€DE000DK2J7N4103,23100,71-1,41+12,83
Aktfds RheinEdit oA€DE000977190741,1741,17-1,44+11,91
Aktfds RheinEdit P€DE000848067451,4848,91-1,41+11,73
AriDeka AV €DE000DK2J860108,57108,57-1,19-
AriDeka CF €DE000847451168,2164,80-1,19+9,41
ARIDEKA TF €DE000DK2D7G4171,21171,21-1,21+7,08
BasisStrat Aktien€DE000DK2EAG7123,20118,75-2,36+9,12
BasisStrat Flex CF€DE000DK2EAR4113,24109,15-2,47+11,32
BasisStrat Re.TF A€LU108463546297,4797,47+0,03-0,79
BerolinaRent Deka€DE000848079941,4540,00+0,20+3,25
BR Aktien 100 €DE000542451979,8177,11-1,51+21,90
BR Aktien 20 €DE000542458466,6364,38+0,12+5,73
BR Aktien 35 €DE000542457670,2867,90-0,13+8,11
BR Aktien 55 €DE000542455075,7373,17-0,53+13,07
BR Aktien 75 €DE000542454381,7578,99-0,93+18,10
BR Aktien 85 €DE000542452778,7676,10-1,17+19,88
BW Zielfonds 2020€DE000DK0ECN339,6538,87+0,15+2,94
BW Zielfonds 2025€DE000DK0ECP844,4043,53-0,14+7,69
BW Zielfonds 2030€DE000DK0ECQ647,2946,36-0,66+7,91
CorpBnd GlobHdgEUR€DE000DK2J7D5108,20105,05+0,82+6,17
DeepDiscount 2y€DE000DK093J0133,68132,36-0,23+3,55
Deka-Co.Bd.NFin. CF€DE000DK2D7V3134,28130,37+0,34+5,75
Deka-Co.Bd.NFin. S€DE000DK2D7W1135,24131,30+0,34+6,73
Deka-DDiscount2y III€DE000DK1A4Z5139,20137,82-0,22+3,93
Deka-Deut.Bal. CF€DE000DK2CFB1112,85109,56+0,07+1,21
Deka-Deut.Bal. TF€DE000DK2CFC9108,58108,58+0,06+0,15
Deka-Dividen.Rh.Ed€DE000DK0EF9898,9795,39-0,68-
Deka-Dtschl Akt Str€DE000847928898,6093,90-2,07-0,33
Deka-Eurol.Bal. CF€DE000589687259,0457,32+0,24+3,76
Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30+0,24+2,67
Deka-Europa Akt Str€DE000847924764,7961,70-1,28+9,78
DekaFonds AV €DE000DK2J829106,90106,90-2,10-
DekaFonds CF €DE0008474503105,0599,80-2,10+6,41
DekaFonds TF €DE000DK2D7T7246,64246,64-2,12+4,12
Deka-Glob Akt Str€DE000979906437,4635,68-1,44+9,11Deka-Global Bal CF€DE000DK2J8N2103,57100,55+0,16-
Deka-Global Bal TF€DE000DK2J8P799,6499,64+0,16-
Deka-Inst.Ren.Eu.€DE000701941675,4874,00+1,11+7,21
Deka-Inst.Ren.Euld.€DE000701942464,1262,86+1,31+4,85
Deka-KomEuBal.I(A)€DE000701949965,2963,70+0,16-1,31
DekaKomEuBalCF(T€DE000DK2D7Z4113,82111,04+0,15-1,90
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Deka-Multi St G PB€DE000DK0LMW8104,42101,87+0,28-
Deka-PB Defensiv€DE000DK2CCQ6115,11112,85-0,11-0,05
Deka-PB Man.Mandat€DE000DK2J7R5117,05113,64-0,45+12,86
Deka-PB Multimana.€DE000DK2D9U1117,02113,61-0,26+3,73
Deka-PB Wert 4y€DE000DK0EC42109,53106,86±0,00-0,83
Deka-RentenReal€DE000DK0AYK137,4536,36+0,30-1,05
DekaRent-Intern. CF€DE000847456021,1420,52+1,23+2,35
DekaRent-intern.TF€DE000DK1A6Q9129,28129,28+1,25+0,92
Deka-Sachwer. CF€DE000DK0EC83103,61100,59+0,49+1,63
Deka-Sachwer. TF€DE000DK0EC9198,5498,54+0,48+0,58
Deka-Schweiz €DE0009762864426,13412,72-0,86+16,45
DekaSe:Konservativ€DE000DK1CJR194,0693,13-0,08-0,87
DekaSel:Nachhaltig€DE000DK1CJS9106,43102,58-0,07-0,47
DekaSpezial AV€DE000DK2J845114,85114,85-1,90-
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Deka-Stift. Bal.€DE000589686457,2156,09-0,07-1,31
Deka-Strat.Inv. CF€DE000DK2EAD4125,50120,96-0,99+11,97
Deka-Strat.Inv. TF€DE000DK2EAE2118,60118,60-1,00+9,59
DekaTresor €DE000847475090,1887,98+0,07+2,33
Digit Kommunik TF€DE000977192377,5977,59-1,59+9,94
Div.Strateg.CF A€DE000DK2CDS0161,93156,08-0,84+10,62
DividendenDiscount€DE000DK2CGN4113,80109,69-0,52-2,51
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D-RentSp EM 3/2021€DE000DK2J6K2103,15101,63-1,39+2,50
Euro Potential CF€DE0009786277135,22130,33-2,32+15,32
Euro Potential TF€DE0009786285119,29119,29-2,42+13,48
EuropaBond AV€DE000DK2J878106,33106,33-0,22-
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EuropaSelect AV€DE000DK2J837119,53119,53-0,79-
EuropaSelect CF€DE000978618667,1064,67-0,80+15,82
EuroRent-EM-Invest€DE000847925449,0747,30-1,56+9,82
Frankf.Sparinrent€DE000847998153,4552,66+0,17+3,40
Frankf.Sparinvest€DE0008480732136,28129,79-2,00+11,34
Gl Rent HInc CF€DE000DK2EAL7100,8997,95-1,53+6,46
Gl Rent HInc TF€DE000DK2EAM596,9796,97-1,53+4,94
GlobalChampions AV€DE000DK2J852123,61123,61-1,55-
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GlobalChampions TF€DE000DK0ECV6173,40173,40-1,57+26,70
Mainfr. Strategiekonz.€DE000DK2CE40163,49163,49-1,76+10,30
Mainfr. Wertkonz. ausg.€DE000DK1CHU9103,07103,07-0,08+4,25
Multi Asset In I A€DE000DK2J67098,9296,04-0,44+5,41
Multi Asset In S A€DE000DK2J68898,7095,83-0,43+5,80
Multi Asset In.CFA€DE000DK2J66298,7395,85-0,44+4,67
Multirent-Invest€DE000847921335,2434,21-0,98+3,78
Multizins-INVEST€DE000978606132,2231,28-0,13+3,20
Naspa-Akt Glob CF€DE000977195673,1770,87-0,69+27,46
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Portfolio Dynam T€DE000A0NAUU7138,59131,99-1,04+6,95
RenditDeka €DE000847453725,8825,13+1,13+6,92
RenditDeka TF €DE000DK2D64032,5132,51+1,12+6,42
RentenStratGl TF€DE000DK2J6Q996,3296,32-0,55+1,13
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RentenStratGlob PB€DE000DK2J6R798,6796,74-0,54+2,44
RentSpezHInc9/20CF€DE000DK2EAH5103,48101,95±0,00+3,38
RentSpHI 6/2020 CF€DE000DK2J589100,8299,33-0,05+1,53
RentSpHI 6/2020 SA€DE000DK2J597100,5099,01-0,05+2,28
RheinEdition Glob.€DE000978612932,6932,69-2,36+0,87
Rntfds RheinEdit€DE000848066630,6829,61+0,17+1,92
Rntfds RheinEdit oA€DE000977191530,4030,40+0,13+0,33
S-BayRent-Deka€DE000848077357,3555,34+1,19+3,71
Sigma + Konservativ€DE000701932542,8641,81-0,10-0,57
Sigma Plus Balanced€DE000701933344,3343,25-0,55+0,66
Technologie CF€DE000515262340,6539,18-1,93+56,64
Technologie TF €DE000515263132,0532,05-1,93+52,91
UmweltInvest CF€DE000DK0ECS2131,25126,51-1,98+17,90
UmweltInvest TF€DE000DK0ECT0115,72115,72-1,99+15,38
VAG-Weltzins-INV€DE000A2DJVM087,1587,15-0,84-
Warb Portf Flex T€DE000A0NAUV5141,56136,12-0,31+7,70
Weltzins-Invest I€DE000A1JSHJ526,1726,17-0,72+5,89
Weltzins-Invest P€DE000A1CXYM925,2924,55-0,73+4,36
Weltzins-Invest T€DE000A0M6KA632,4932,49-0,73+5,86
Zielfds 2020-2024€DE000DK0A0E946,4046,40-0,04-0,66
Zielfds 2025-2029€DE000DK0A0F661,3559,28-0,39+5,22
Zielfds 2030-2034€DE000DK0A0G477,5474,92-0,65+15,33
Zielfds 2035-2039€DE000DK0EFD758,3756,40-1,00+17,44
Zielfds 2040-2044€DE000DK0EFE557,6055,65-1,00+17,12
Zielfds 2045-2049€DE000DK0EFF257,3455,40-1,00+16,60
Zielfds 2050-2054€DE000DK091C956,4654,55-0,98+17,07
Zukunftsplan I €DE000DK1CJ20272,01264,09-0,88+19,00
Zukunftsplan II€DE000DK1CJ38221,39214,94-0,42+16,16
Zukunftsplan IV€DE000DK1CJ53132,60128,74+0,01+1,37
ZukunftsplanIII€DE000DK1CJ46221,13214,69-0,02+10,45
Deka International (Lux)
1822 Str.Cha.Pl.€LU0151488458114,42110,02-0,87+14,31
1822 Str.Chance€LU015148802977,9375,29-0,15+5,86
1822 Str.Ert.Pl. €LU015148632049,2448,04-0,02-1,44
1822 Str.Wachstum€LU015148730255,2553,64-0,13-1,31
1822-Struk. Ertrag€LU022466364044,7443,86-0,02-1,97
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BasisStr.Renten TF€LU004077873913421342+0,03-0,90
BasisStrat Re.TF A€LU108463546297,4797,47+0,03-0,79
Berol.Ca.Chance€LU009642943555,1153,50-0,48+7,88
Berol.Ca.Premium€LU009642960965,4363,22-0,72+16,53
Berol.Ca.Sicherh.€LU009642897344,5643,47-0,23+3,54
Berol.Ca.Wachst.€LU009642935142,0440,91-0,58+2,99
Commodities I (A)€LU026313902354,4152,44+0,31+8,82
Commodities I (T)€LU026313929658,4356,32+0,30+8,80
Commodities TF (A)€LU026313856145,9445,94+0,28+4,80
Corp.Bd. Euro CF€LU011224156660,2858,52+0,27+7,95
Corp.Bd. Euro TF€LU011225055957,5757,57+0,28+6,38
Corp.Bd.HY Euro CF€LU013911592641,5640,35-0,84+8,84
Deka-Commod CF(A)€LU026313830651,4849,62+0,28+7,07
Deka-Conv.Akt CF€LU0133666676175,89169,53-2,71+38,99
Deka-Conv.Akt. TF€LU0133666759157,10157,10-2,70+36,96
Deka-Conv.Rent CF€LU013366616347,6445,92+0,24-2,18
Deka-Conv.Rent. TF€LU013366624745,3245,32+0,24-4,28
DekaDeNebenwerte AV€LU1508334932120,06120,06-3,03-
DekaDeNebenwerte CF€LU0923076540190,67183,78-3,14+19,51
DEKA-E.AKT.SPEZ.CF€LU1227289516120,40116,05-0,38+13,62
Deka-EM Bond AV€LU1508394241101,16101,16-5,14-
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Deka-EM Bond TF€LU035013857392,9692,96-4,48+1,90
Deka-Eu.Stocks CF€LU009765557439,7338,29-1,62+17,11
Deka-Eu.Stocks TF€LU009765492435,0535,05-1,63+14,76
DekaEuAktSpezAV€LU1508335152118,04118,04-0,37-
DekaEuAktSpezCF(A)€LU0835598458171,82165,61-0,48+13,72
Deka-Europa Neb AV€LU1496720951116,97116,97-2,46-
Deka-Europa Neb CF€LU1496713741121,38116,99-2,46-
Deka-Europa Neb TF€LU007513160674,3974,39-2,46+12,20
Deka-EuropaVal.CF€LU010018706049,2847,50-0,86+13,45
Deka-EuropaVal.TF€LU010018684946,3546,35-0,86+10,96
Deka-FlexZins CF€LU0249486092975,63970,78-0,63+0,99
Deka-FlexZins TF€LU0268059614972,56972,56-0,62+0,97
Deka-Gl.Conv.Re.TF€LU024530213738,0838,08-1,07+2,31
Deka-GlbConRent CF€LU024528774240,0138,56-1,08+4,53
Deka-GlbSel CF€LU0350093026196,41189,31-2,16+24,39
Deka-GlbSel TF€LU0350094933181,82181,82-2,16+21,74
DekaGlobAktLRCF(A)€LU0851806900191,28184,37-0,62+19,84
Deka-Indust 4.0 CF€LU1508359509136,32131,39-2,03-
Deka-Indust 4.0 TF€LU1508360002129,00129,00-2,03-
Deka-InGarKzptCF(A)€LU023220903046774654-0,36±0,00
Deka-InGarKzptCF(T)€LU025059832257995770±0,00±0,00
Deka-InGarKzptE(A)€LU0830988308988,63983,71-0,36±0,00
Deka-InGarKzptTF(A)€LU027442021446324632-0,36±0,00
Deka-InGarKzptTF-E€LU0897277587985,46985,46-0,36±0,00
Deka-InLiqGarTF(T)€LU027442234356175617±0,00±0,00
Deka-Inst Zielk CF€LU1440686027994,05991,57-0,04-0,75
Deka-Inst Zielk TF€LU1440686290991,48991,48-0,04-0,78
DekaLux-BioTech CF€LU0348461467418,20403,08-2,64+5,54
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DekaLux-Deut.TF€LU0062624902114,73114,73-2,02+7,68
DekaLux-Europa TF€LU006262511557,1657,16-0,90+6,23
DekaLux-Geldm:USD$LU006506097196,4796,47+0,05+4,81
DekaLux-Japan CF€LU0048313653709,87674,40+0,22+10,79
DekaLuxT-Akt Asien€LU0052859252722,38686,28+0,39+22,80
DekaLuxT-EmMkts€LU0350482435136,16129,36-1,49+25,39
DekaLux-USA AV€LU1508421580125,17125,17-2,14-
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Deka-MF EM Corp I€LU1685587914101,1299,63+0,31-
Deka-MF Gl Crp HY I€LU1685587591100,4198,93-0,15-
Deka-MF Gl Crp I€LU1685588219103,98102,44+0,77-
Deka-MF Gl Gov Bd I€LU1685588649103,68102,15+0,69-
Deka-Mul Asset Ert€LU150835429499,5398,54+0,02-
Deka-Mult. St. PB€LU145127475498,0595,19-0,06-
Deka-NachhAkt CF€LU0703710904176,28169,91-1,81+17,97
Deka-NachhBal CF€LU0703711118116,28112,89-0,19+1,56
Deka-NachhRent CF€LU0703711035138,31134,94+0,19+12,59
Deka-PB Werterh.2y€LU0333672870115,75112,93-0,03-2,91
Deka-Rent 3-7 CF A€LU004122887416041558+0,13+2,28DekaStruk.5Chance€DE000DK1CJP5154,92151,88-0,28+8,83
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DekaStruk.5Ertrag€DE000DK1CJL4101,8299,82-0,02-0,81
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Hamb Stiftung D€DE000DK0LJ38979,79960,58-0,36-
Hamb Stiftung I€DE000A0YCK34915,06897,12-0,36-0,90
Hamb Stiftung P€DE000A0YCK4292,3688,81-0,37-1,86
Hamb Stiftung T€DE000A0YCK26111,33107,05-0,36-1,86
Hamb Stiftung V€DE000DK0LJ4698,4396,50-0,36-
Haspa TrendKonz P€LU038219677198,0194,24+0,01+0,25
Haspa TrendKonz V€LU1709333386103,1599,18+0,02-
Keppler Gl Val-Inv€DE000A0JKNP933,5531,95-1,69+15,37
Keppler-EmMkts-Inv€DE000A0ERYQ036,3734,64-1,48+5,61
LBBW Bal. CR 20€LU009771166644,4443,57+0,11+4,44
LBBW Bal. CR 40€LU009771204548,5547,60-0,10+6,37
LBBW Bal. CR 75€LU009771247455,6854,59-0,40+8,04
LING-ASIEN-SYS-INV€DE000847938795,7791,21-0,63+5,55
Lingohr-Systemat€DE0009774794106,89101,80-2,74-3,24
Priv BaPrem Chance€DE0005320022130,94123,53-0,52+16,96
Priv BaPrem Ertrag€DE000532003053,4751,41-0,17+3,16Tel.: 069 - 91 01 23 71 Fax: 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds€LU0632805262116,65113,15+0,69-1,70
Deut.Inv.EMC LC$LU0273170737162,22157,36-0,66+8,99
Deut.Inv.Gl.B.LDHP€LU061684514495,0892,23+0,50-1,95
Deut.Inv.I Conver.€LU0179219752173,96168,74-0,75+1,97
Deut.Inv.I EU B Sh€LU0145655824150,97146,44±0,00-0,56
Deut.Inv.I EU CO B€LU0300357554174,19168,97+0,27+7,28
Deut.Inv.I Top Div€LU0507265923220,61209,58-0,11+8,57
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Deut.Inv.IGlblEqLC€LU0210301635242,18230,07-0,57+14,59
Deut.Inv.IH.YLD C.€LU0616839501159,67154,88-0,39+10,88
Deut.Inv.II EuT.Di€LU0781237614167,69159,31-0,65+7,30
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DI LowVol Wld LC€LU1230072479132,81126,17+0,29+16,70
Dt Float R.Nts LC€LU003435300284,8784,02-0,02-0,04
DWS Akkumula€DE000847402412131155-0,18+24,38
DWS Akt.Strat.D€DE0009769869397,21378,29-2,57+9,57
DWS ALPHA Rent.Gl.€LU0087412390128,77126,24+1,25+3,13
DWS Co.Kaldemorgen€LU0599946893153,71146,03+0,07+8,33
DWS Cpt DJE Gl Akt€DE0009777003297,35283,19-1,30+18,96
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DWS Europ. Opp LD€DE0008474156323,77308,35-1,98+15,60
DWS Glbl Value LD€LU0133414606256,77244,54-1,68+9,37
DWS Inv.EURSMC LC€LU0236146774230,12218,61-1,53+10,41
DWS Inv.Gl Grow LC€LU1445758144105,26105,26+0,80+4,36
DWS Investa €DE0008474008159,53151,93-1,82-1,63
DWS Mlt Asst Inc Kont€LU0791195471104,95100,91-0,99+1,28
DWS Multi Oppor FC€LU0148742835255,29255,29-0,59+3,00
DWS Stiftungsf.€DE000531840649,4448,00-0,56+4,69
DWS Top Asien€DE0009769760167,86161,40-0,13+13,11
DWS Top Dividen LD€DE0009848119130,50124,28-0,42+8,49
DWS Top Europe€DE0009769729147,66141,98-0,67+12,90
DWS Vermbf.I LD€DE0008476524176,55168,13-0,37+24,96
DWS VermMan-Bal€LU0309483435122,80118,07-1,05+3,84
DWS VermMan-Def€LU0309482544106,03102,94-0,41-2,28
DWS VermMan-Dyn€LU0309483781130,68124,45-1,57+6,94
DWS Zinseinkommen€LU0649391066107,21104,08+0,50+1,09
FOS Rend.u.Nachh.€DE000DWS0XF8115,13111,77-0,64+2,50
Global Hyb Bd LD€DE000849098841,9640,73-0,37+16,08
Multi Cred USD LD$LU1249492460112,56109,19+0,14+11,19
Qi LowVol Europe LC€DE000DWS17K8134,57128,15+0,23+9,33
Offene Immobilienfonds
grundb. europa IC:€DE000A0NDW8142,5640,53+0,05+10,43
grundb. europa RC€DE000980700842,3440,32+0,02+8,85
grundb. Fok Deu RC€DE000980708154,8352,22+0,02+10,64
grundb. Fokus D IC:€DE000980709954,9551,28+0,02+9,74
grundb. global IC:€DE000A0NCT9554,9952,37+0,15+8,99
grundb. global RC€DE000980705754,7752,16+0,13+7,53http://www.dje.lu [email protected] Telefon +352 26925220
DJE Concept PA€LU0858224032123,05117,19-0,41+5,16
DJE-Alpha Glob PA€LU0159549145234,50225,48-1,48+14,37
DJE-Div&Sub P€LU0159550150416,94397,09-1,64+12,27
DJE-Europa PA€LU0159548683340,39324,18-1,50+15,53
DJE-Gold&Ressou PA€LU0159550077148,05141,00-3,27-8,59
DJE-Renten Glob PA€LU0159549574146,70143,82+1,06+1,51
DJE-Sht Term Bd PA€LU0159549814118,82117,64+0,38+1,17
LuxTopic-Akt Eu A€LU016525111621,6120,58-1,63+1,98
LuxTopic-Akt Eu B€LU059223453710231023-1,61+3,95
LuxTopic-Bk Sch PA€LU016525162918,9318,03-0,06+5,51
LuxTopic-Flex €LU0191701282193,46184,25-1,50+3,68http://www.ethenea.com, Telefon 00352-276921-10
Ethna-AKTIV A€LU0136412771136,25132,28+1,16+4,35
Ethna-AKTIV T €LU0431139764143,01138,84+1,17+4,36
Ethna-DEFENSIV A€LU0279509904140,89137,45+1,12+3,34Deka-Rent 3-7 CF B€LU011676286464,5662,68+0,14+2,29
Deka-RentEu1-3CF A€LU004413890611171090+0,03+0,88
Deka-UnterStrat Eu€LU1876154029106,90103,04-1,37-
Deka-USA Akti. S I€LU1138302986182,03177,59-1,62+38,54
Deka-USA Akti.S AV€LU1508400584131,58131,58-1,53-
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Disc.Strategie 5y€LU0323234723112,16108,11-0,87+11,10
GlbOpportPlus CF A€LU023690772057,7955,70-0,84+0,82
GlConvAktien CF€LU0271177163110,58106,58-1,10+8,54
GlConvAktien TF€LU0271177593104,28104,28-1,10+6,05
GlobalOpp Pl PB(A)€LU023690837158,1156,69-0,84+2,12
GlobalResources CF€LU034917248569,2966,79-5,90+13,57
GlobalResources TF€LU034917272565,6365,63-5,17+11,15
HMI Chance €LU019494772659,5557,82-1,23+6,13
HMI Chance+ €LU021354465257,1055,17-1,57+9,44
HMI Ertrag+ €LU019494276840,3239,53-0,03+0,98
HMI Wachstum€LU019494659545,9544,83-0,47+1,85
Köln Str.Chance€LU010143748057,9656,82-0,54+7,16
Köln Str.Ertrag€LU010143667246,3345,42-0,13-0,18
Köln Str.Wachstum€LU010143721744,8243,94-0,27-0,47
KölnStr.Chance+€LU011717209747,8446,90-1,10+15,13
Naspa Str.Chan.Pl.€LU020218177198,9797,03-1,11+14,83
Naspa Str.Chance€LU010445710550,6049,61-0,70+7,42
Naspa Str.Ertrag€LU010445558849,0848,12-0,37+3,73
Naspa Str.Wachstum€LU010445680047,7046,76-0,85+4,74
Wandelanleihen CF€LU015852844777,2775,02-1,02+17,31
Wandelanleihen TF€LU015852925471,2171,21-1,01+15,62
Deka Immobilien Investment
Deka Immob Europa€DE000980956649,5147,04+0,06+10,90
Deka Immob Global€DE000748361257,8554,96+0,09+6,18
Deka-Immob Nordam.$DE000DK0LLA655,5053,49+0,07+9,42
WestInv. InterSel.€DE000980142349,2346,77+0,04+8,52
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def€DE000DK2CFS597,7197,71+0,01-0,91
Deka-BasAnl Z A100€DE000A2DJVW9101,1799,19-0,20-
Deka-BasisAn D A30€DE000A2DJVT5103,28101,25-0,05-
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Deka-BasisAnl A100€DE000DK2CFT3173,29165,04-0,76+14,79
Deka-BasisAnl A20€DE000DK2CFP1106,80104,71±0,00-0,74
Deka-BasisAnl A40€DE000DK2CFQ9112,46109,18-0,03-0,78
Deka-BasisAnl A60€DE000DK2CFR7120,46115,83-0,03-0,86
Deka-MM ausgew CF€DE000DK2J8Q5106,75103,39-0,22-
Deka-MM defensiv CF€DE000DK2J8R3106,21103,12-0,06-HANSAINVEST
antea - R €DE000ANTE1A395,1490,61-0,78+5,72
C-Quad.ARTS TR Fl.T€DE000A0YJMN7113,86108,44-0,22+0,14
C-Quad.ARTS TRFl A€DE000A0YJMJ5116,50110,95-0,22+0,11
D&R BoT Classic I€DE000A0M2H54133,86129,96-1,23+1,70
D&R SpL eQuaEq I€DE000A2H672394,1489,66-3,76-
D&R SpL eQuaEq P€DE000A2H671592,7988,37-3,77-
D&R SpL eQuaInc I€DE000A2H674996,4593,64-0,74-
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D&R WachsGlb TAA I€DE000A1WZ348121,86116,06-0,55+8,97
D&R WachsGlb TAA P€DE000A1WZ330118,70113,05-0,55+7,34
D&R WachsGlb TAA S€DE000A14P873107,05101,95-0,56+5,38
Eff-Spiegel Aktien€DE000A2N82J8101,0396,22-2,01-
Eff-Spiegel AnlMix€DE000A2N82K6104,0999,13-0,46-
HANSAaccura €DE000976620463,6562,10+0,05+0,34
HANSAdefensive€DE000976621249,8749,62-0,05-0,38
HANSAdividende€DE000A1J67V4115,06109,58-2,20+4,63
HANSAertrag €DE000976623831,0630,01-0,41+2,48
HANSAeuropa A€DE000847915546,2944,08-2,93+5,19
HANSAgold USD-Kl A$DE000A0NEKK171,0968,35+1,07+1,60
HANSAinter. A €DE000847908020,6819,98+1,64+5,75
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HANSAsecur €DE000847902337,6335,84-5,04-3,84
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HANSAsmart SelectE€DE000A1H44U997,5392,89-2,22+6,03
HANSAzins €DE000847909824,6624,42-0,02+0,81
Hinkel Rel Perf HI€DE000A14UWU644,6244,62-1,39-8,09
HINKEL WeltCoSaStr€DE000532143441,4041,40-2,04-20,99
Konz. privat €DE000976691550,1648,46-0,59+6,34
NAT-B Div Deutschl€DE000A141WB450,0147,63-3,60-4,53
NAT-BK DivSt Glob€DE000A2AQZ0350,0047,62-1,14-
Nation-Bk MA GlOpp€DE000A12BKE952,9250,40-0,24+1,28
OLB Zinsstrategie€DE000A1JXM4379,2077,65+0,15+1,93
SI BestSelect €DE000A0MP268136,32129,83-0,99+14,84
SI SafeInvest €DE000A0MP292112,60106,23-1,19+4,52
Strat Welt Secur€DE000A0DPZH221,9321,50-0,74+4,28
Strat Welt Select€DE000A0DPZG422,3821,31-0,98+7,17
TBF Gl Technol $ R*$DE000A0D9PG7142,49135,70-1,34+46,19
TBF SM. POWER € R*€DE000A0RHHC851,2948,85-2,08+7,67
HANSAINVEST LUX S.A.
Interbond €LU0012050133109,20105,51+2,06+6,67http://www.hauck-aufhaeuser.com
Aktienstrategie MM€LU032685684585,7481,66-1,42+8,94
AW Stks AlphPls OP€LU024656977547,4745,21-0,44+3,57
Cash Plus €LU054257902399,0297,56+0,04+0,07
ERBA Invest OP€LU032734952738,0136,20-0,19+2,27
EuroSwitch Bal.Pf.€LU033753667558,8656,33+0,63+0,60
EuroSwitch Subst.€LU033753705365,7462,61+0,02+8,96
EuroSwitch WldProf.OP€LU033753977865,2862,17-0,83+13,76
FFPB Div Sel €LU0775212839146,35139,38-0,16+20,02
FFPB Dynamik€LU031784441214,6013,90-1,42+14,46
FFPB Fokus €LU031786681115,1914,47-0,48+17,60
FFPB MTrend Dplus€LU031784468514,3013,62-0,66+10,79
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FFPB Multitre Flex€LU165119134510,7010,19-1,45-
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H&A Akt.Sm.Cap EMU€LU0100177426114,10108,67-2,07+13,52
H&A Dynamik Plus B€LU0090344473105,63100,60-0,60+17,39
H&A Rend. Pl. CI€LU0456037844120,22116,15+0,03+6,30
H&A Untern. Eur.€LU0294540942143,24136,42-3,19+10,83
H&A Wandel.Eur. A€LU019533760482,8980,48-1,18+2,16
MB Fd Max Value€LU0121803570142,26135,49-5,11-0,70
MB Fund Flex Plus€LU023036924061,2660,65-0,36+6,10
MB Fund Max Global€LU023036894583,7179,72-2,12+6,89
MB Fund S Plus€LU0354946856141,04134,32-0,33+10,61
Med.Bio Health EUR€LU0119891520529,17503,97-3,03+55,27
Mu.In.Spezial OP R€LU022596381743,4241,25-0,96-5,44
Mult.Inv.Global OP€LU027731651836,4334,61-0,97-7,51
PTAM Bal. Pf. OP€LU008448922765,4762,35-0,78+7,35
Rentenstrategie MM€LU032685692850,8448,88-1,09-0,34
spec. situations€LU022834894181,9478,04-0,54+6,72
Tiberius FlxBdOP I€LU0275599644116,79113,39-0,54-7,09
Tiberius FlxBdOP R€LU0272317057101,4698,50-0,55-7,93http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R*€LU032205585574,1870,65-1,46-20,83
HWB Alex.Str.Ptf V*€LU032205542674,2070,67-1,46-20,82
HWB DfdsV.V.Vici R*€LU032291643754,5953,00-1,29-26,18
HWB DfdsV.V.Vici V*€LU032291546254,5953,00-1,27-26,18
HWB Europe Pf.*€LU01196268844,394,18-1,42-25,90
HWB Glb.Conv.Plus*€LU021918954489,5086,89-0,34-4,27
HWB Inter.Pf.* €LU01196264544,314,10-1,20-23,10
HWB Pf. Plus R*€LU027794076288,9784,73-1,43-20,03
HWB Pf. Plus V*€LU017389963388,9584,71-1,42-20,05
HWB RentenPf.+ R*€LU027794092949,2647,83-0,77-24,52
HWB RentenPf.+ V*€LU025465652249,2847,84-0,75-24,52
HWB Vict.Str.Pf. R*€LU027794157011921135-1,27-23,02
HWB Vict.Str.Pf. V*€LU014106294211921136-1,27-23,03Ethna-DEFENSIV T€LU0279509144173,57169,34+1,12+3,33
Ethna-DYNAMISCH A€LU045573443379,0475,28-0,42+1,36
Ethna-DYNAMISCH T€LU045573559682,1478,23-0,43+1,32
First Private Investment Mgmt.
FP Aktien Global A*€DE000A0KFRT0103,6598,71-2,30+18,17
FP EuroAkt.Staufer*€DE000977961190,9086,57-1,81+7,09
FP Europa Akt.ULM*€DE000979583180,4576,62-1,58+10,74
FP Wealth B* €DE000A0KFTH172,3070,19-0,18-0,74http://www.flossbachvonstorch.de +49 221 33 88 290
Bond Opport R€LU0399027613139,67135,60+0,65+11,92
Curr Diversif Bd R€LU0526000731102,4499,46+0,45-2,07
Der erste Schritt R€LU0952573136112,20111,09+0,11+2,95
Dividend R EUR€LU0831568729156,51149,06-1,20+14,49
Fundament RT €DE000A1JMPZ7 176,49-1,09+12,65
Global Conv Bond R€LU0366179009149,80142,67-0,50+3,15
Global Quality R€LU0366178969215,93205,65-1,10+12,44
MuAsset-Balanced R€LU0323578145167,24159,28-0,88+11,23
MuAsset-DefensiveR€LU0323577923141,13137,02-0,20+5,83
MuAsset-Growth R€LU0323578491182,21173,53-1,64+12,33
Multiple Opp II R€LU0952573482148,08141,03-0,49+12,55
Multiple Opp R€LU0323578657268,33255,55-0,53+13,15[email protected]
Gothaer Comf.Bal.€DE000DWS0RX3144,68139,12-0,27+6,51
Gothaer Comf.Dyn.€DE000DWS0RY1145,99139,04-0,69+9,39
Gothaer Comf.Ert A€DE000DWS1DD3109,34106,16+0,56+3,92
Gothaer Comf.ErtT€DE000DWS0RW5131,94128,10+0,57+4,09
Gothaer Euro-Rent€DE000847109566,8064,23+1,60+3,66
Gothaer Global€DE000977015686,9983,64-0,69+16,14
Gothaer Mlt Sel A€DE000A0NA4W4134,00128,85+0,30+6,54
Gothaer Rent-K A€DE000A0M2BR8102,03102,03±0,00-1,70
Gutmann Kapitalanlage
PRIME Val Growth T€AT0000803689144,52137,63-0,39+5,22
Prime Values Inc T€AT0000973029140,75136,65-0,10-0,63ERGO Vermög Flexi€DE000A2ARYP652,7950,28-0,69-
ERGO Vermög Robust€DE000A2ARYR254,5252,42+0,13-
EuroBalance €DE000975745053,4051,35-0,98+1,44
EuroCorpRent A€DE000A1W182559,3557,34+0,35-
EuroErtrag €DE000978273070,8768,47-0,57+8,64
EuroFlex €DE000975748444,7044,26+0,09-0,81
EuroInvest A €DE000975433383,7679,77-2,53+18,80
EuroKapital €DE000975746843,0240,97-1,73+1,64
EuroRent A €DE000975744332,7831,67+0,70+4,43
FairReturn A €DE000A0RFJ2559,1757,45-0,17+3,73
GlobalBalance DF€DE000978276364,1261,65-0,15+12,20
GlobalChance DF€DE000978278959,1256,30-1,57+15,51
Nachhaltigkeit A€DE0001619997103,8198,87-2,18+28,71
ProInvest €DE0009754119169,13161,08-4,06+15,80
RealReturn A €DE000A0HMMW753,9852,15+0,77+4,15
VermAnlage Komfort€DE000A1JJJP760,5558,50-1,65+4,83
VermAnlage Ret A€DE000A1JJJR365,1962,68-2,38+6,87
Metzler Asset Management GmbH
RWS-Aktienfonds*€DE000976330073,3769,88-2,58-2,24
RWS-DYNAMIK A*€DE000976333430,6929,23-1,28+8,88
RWS-ERTRAG A*€DE000976337515,7315,27+0,33-0,07
Monega KAGmbH
alpha be.Ak.Gb.P.I*€DE000A141WR091,0591,05-1,36-
alpha be.Ak.Gb.P.R*€DE000A2DL37946,1045,42-1,37-
ARIAD Active All I*€DE000A14N7U1110,06110,06-0,92+4,32
ARIAD Active All R*€DE000A141WG350,4449,21-0,93-
ASVK Subst&Wachst*€DE000A0M13W242,8440,80-2,18-1,81
Barmenia Nachh.Bal*€DE000A141WN955,6954,07-0,18-
Barmenia Nachh.Dyn*€DE000A141WP457,8456,16-0,85-
Bueno Gb. Strategy*€DE000A2DL38750,2050,20-0,26-
C-QUAD Qua.Eu Fl I*€DE000A2PEMB791,2191,21-3,78-
C-QUAD Qua.Eu Fl R*€DE000A2PEMC546,9645,59-3,80-
C-QUAD Qua.Gl Fl I*€DE000A2JQL7591,5691,56-4,43-
C-QUAD Qua.Gl Fl R*€DE000A2PEMA947,1445,77-4,43-
C-QUAD QuaEuL/S I*€DE000A2PEMG691,1191,11-3,81-
DEVK Anlageko Re*€DE000A2JN5D052,2252,22-0,42-
DEVK Anlagekon RMa*€DE000A2JN5F550,8050,80-1,82-
DEVK Anlkon RenPro*€DE000A2JN5E851,4351,43-1,17-
Equity for Life I*€DE000A14N7W793,0893,08-1,99-8,94
Equity for Life R*€DE000A14N7X548,3446,93-2,00-11,99
FairInvest I* €DE000A2JN5H152,3052,30-0,80-
FO Core plus* €DE000A2JN5A698,9898,98-0,60-
Greiff Eq L/S (I)*€DE000A2JQL4296,1993,39-0,19-
Greiff Syst All I*€DE000A2JN5B4103,51103,51-0,53-
Greiff Syst All R*€DE000A2JN5C2106,18103,09-0,53-
Guliver Demo. In.R*€DE000A2DL395112,42107,07-1,54-
Guliver Demo.In.I*€DE000A2JN5K5103,44103,44-1,54-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD3101,14101,14-1,55-
HQAM G.Eq.DM4. (R)*€DE000A2PEME150,4850,48-1,54-
Innovation I* €DE000A2JN5J752,1752,17-2,39-
L&P Val EM SmCap I*€DE000A2JN5G346,5246,52-0,26-
L&P Val EM SmCap R*€DE000A2JQLZ547,7546,36-0,26-
Landert Active Eq*€DE000A1JSW2254,9054,90-2,00+4,27
Landert Bond Opp*€DE000A1JSW3051,4051,40+0,29+7,26
Lazard Global Corp*€DE000A14N7R7104,89104,89+0,81+4,23
Lupus alpha R I*€DE000A0MS726117,29112,78-0,50+10,32
Lupus alpha R R*€DE000A0MS73456,5754,39-0,51+7,03
Mone. Glob CorpP I*€DE000A14N7S5106,88106,88+1,20+5,79
Monega BestInvEURA*€DE000756078152,3049,81-1,31+4,89
Monega Chance*€DE000532107937,9336,30-0,55+9,22
Monega Dä.C.B.LDR*€DE000A2JQL5952,2251,45+0,53-
Monega Dän.Co.Bds*€DE000A1JSW48104,71104,71+0,16+6,24
Monega Dän.Co.BdsI*€DE000A141WH1107,49107,49+0,53-
Monega Dän.Co.BdsR*€DE000A1143N752,8452,06+0,15+5,25
Monega Ertrag*€DE000532108761,8759,78+0,42+3,49
Monega Euro-Bond*€DE000532106156,9755,31+1,26+4,35
Monega Euroland*€DE000532105342,6341,19-1,53+17,40
Monega FairInv.Akt*€DE000756084953,4350,89-0,80+11,88
Monega Germany*€DE000532103872,6570,19-2,36+3,62
Monega Glob Bond I*€DE000A1143J5107,35107,35+0,95+1,50
Monega Glob Bond R*€DE000A1JSW0653,8452,02+0,95+0,35
Monega Glob CorP R*€DE000A14N7T353,3251,52+1,20+1,80
Monega Innovation*€DE000532102066,1063,86-2,38+16,59
Monega Mi.&Im.F.I*€DE000A2JQL26100,9499,94+0,13-
Monega Mi.&Im.F.R*€DE000A2JQL3451,4049,90+0,08-
Monega Rohstoffe*€DE000A0YJUM239,9638,42-1,89+8,48
PRIV ETF-DAk gl(I)*€DE000A141WQ299,5399,53+0,17-
Privacon ETF Akt I*€DE000A14N7Z0108,29108,29-1,20+10,62
Privacon ETF Akt I*€DE000A2DL4E997,2797,27-1,23-
Salomon Strategy*€DE000A2DL4D149,7849,78-0,54-
Sentiment Ab.R.(I)*€DE000A1143S698,1698,16-0,81-0,10
Sentiment Ab.R.(R)*€DE000A14N7Q949,0647,86-0,81-2,51
Short Tra.SGB A*€DE000532100446,7846,32+0,02-2,08
Short Tra.SGB Tnet*€DE000A0NGFJ849,5049,50±0,00-4,12
Sparda M.nh.Verm.*€DE000A0X9SA050,1649,42-0,24-0,13
Sparda OptiAnAusEA*€DE000A0NGFH251,0550,05-0,83+2,33
Sparda-MünchenVerm*€DE000A0MS74253,9053,10+0,40-0,14
StaudFonds* €DE000A141WK596,2993,49-0,20-
SWuK Prämienfond C*€DE000A2JQL0092,5492,54-1,62-
Top Dividend* €DE000A14N7Y354,6052,00-1,08+2,15
Top Dividend T*€DE000A2DL4G461,4658,53-1,10-
Tresono – Aktien E*€DE000A0HGMB312911291-0,90-1,07
Tresono – Rent Int*€DE000A1JUVP9873,13873,13+0,24-5,19
VM Sterntaler*€DE000A0X9SB8144,51138,95-1,61+4,80
VM Sterntaler II*€DE000A14N7V9112,94108,60-1,79+4,70
VM SterntalerEurol*€DE000A1JSW14119,13114,55-2,14+11,18
WahreWerteFonds I*€DE000A141WM1104,28104,28+0,63-
WahreWerteFonds R*€DE000A141WL351,7649,77+0,61-
WGZ Corporate M R*€DE000A1143P2105,53103,97+0,12+4,27
WGZ Mittelst.-Rent.*€DE000A1JSWX5101,78101,78+0,12+5,86IPConcept (Luxembourg) S.A.
ME Fonds PERGAMONF€LU0179077945675,01642,87-3,14-17,32
ME Fonds Special V€LU015061383327552624-1,71+14,55
Multiadv-Esprit€LU0090303289139,67132,69-3,23+12,28
Multiadv-Priv. Inv€LU0116164616326,21310,68-3,03+20,46[email protected] http://www.LBBW-AM.de
Div. Str. Eurol. R*€DE000978041142,7540,71-2,72+5,95
Multi Global R*€DE0009766881103,71100,69-0,35+3,50
RentaMax R* €DE000532614473,8171,31+0,18+6,94
Rohstoffe 1 R* €DE000A0NAUG630,2228,78+0,28+0,29
RS Flex R* €DE000A14XPW046,2244,66+0,07-9,86
RW Rentenstrategie*€DE000A0MU789122,58121,37-0,03+2,83
W&W Int Rentenfds*€DE000848450253,3751,52+1,66+5,18
LRI Invest S.A.
M&W Capital* €LU012652500464,0861,62-3,61-14,47
M&W Privat C*€LU0275832706130,90125,87-0,10-14,15
NW Global Strategy*€LU030317777789,3485,09-1,86+18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer*€IE000064125228,8128,72-0,03-0,10
Europa-Aktien*€IE000066392623,7822,59-1,65+9,64
Euro-Renten* €IE000066325638,4437,29+0,92+2,71
Inter-Aktien* €IE000066433828,1126,70-1,22+24,43
Inter-Renten* €IE000066347036,5535,45+1,29-2,30
ProBasis* €IE00B13XV65230,4929,42+0,14+4,15
ProFutur* €IE000066369430,3229,26-0,81+9,13Tel: 089/2489-2489 http://www.meag.com [email protected]
Dividende A €DE000A1W18W851,1548,71-2,37+2,28
EM Rent Nachh.€DE000A1144X452,9750,93-0,74+4,74
ERGO Vermög Ausgew€DE000A2ARYT854,1151,78-0,38-LiLux Convert* €LU0069514817230,35223,64-0,34+4,32
LiLux-Rent* €LU0083353978221,49215,04-0,23+8,15
Nomura Asset Mgmt. Deutschland
Asia Pacific* €DE0008484072143,75136,90+0,13+16,30
Asian Bonds* €DE000848442970,0167,97+0,71+6,48
Real Protect* €DE000848445297,3595,44+0,12-1,78
Real Protect R*€DE000A1XDW1395,2493,37+0,11-2,86
Real Return* €DE0008484361607,27595,36+1,60+3,31am.oddo-bhf.com
Algo Global DRW-€*€DE000A141W00104,2999,32-1,52-
AW Glob.Inv.Basic+*€DE000A0MURA542,0240,60±0,00-5,58
AW Global Dynamic+*€DE000A0MURB327,5426,23±0,00-12,07
Basis-Fonds I* €DE0008478090139,31139,31+0,08-0,05
DC Value One I(t)*€DE000A0YAX64175,37175,37-0,49+21,83
DC Value One P(t)*€DE000A0YAX72164,97157,11-0,50+20,05
ETFplus Portf Balan€DE000A0M1UN963,8461,98-0,11+2,82
EURO ShTm Bd FT DR*€DE000A2JJ1R5102,53101,51+0,06-
FMM-Fonds €DE0008478116516,46491,87-0,67+9,66
FT EuroGovernm. M*€DE000A0NEBR555,2053,59+0,51+1,16
GWP-Fonds* €DE0008478199115,18110,75-1,41-5,65
KapitalPrivatPortf*€DE000A0MYEF453,1450,61-0,69+6,90
O.BHF € ShTe Bd FT*€DE0008478124116,51115,36+0,06+0,52
O.BHF AccuZins CR*€DE0008478082324,87315,41+1,94+3,12
O.BHF AlgoEur CRW*€DE0008478181301,09286,75-1,86+11,03
O.BHF AlgoGlob CRW*€DE000977298866,7463,56-1,52+22,31
O.BHF FRA EFF*€DE0008478058202,04192,42-2,64+0,53
O.BHF MoneyMark CR*€DE000977020669,8969,89±0,00-1,31
O.BHF MoneyMark DR*€DE000A0YCBQ848,3848,38±0,00-1,30
O.BHF MoneyMark G*€DE000A1CUGJ849844984±0,00-1,16
Polaris Mod DRW-€*€DE000A0D95Q068,3166,32-0,18+4,82
Portf Opportunity€DE000A0NEBL873,3169,82-0,64+11,60
R1 Value Portfolio*€DE000A0MURC173,6970,18±0,00+27,53
S&H GlobaleMaerkte*€DE000A0MYEG257,7254,97-1,10+12,03
Sch&Ptnr Glob Def*€DE000A0M1UL363,7660,72-0,52-4,57
Schmitz&PtnrGloOff*€DE000A0MURD955,1852,55-0,17-1,25
Substanz-Fonds*€DE000A0NEBQ711011068-0,83+13,93
Vermögens-Fonds*€DE000A0MYEJ6756,15734,13-0,48+11,80
Westfalicaf. Ak.Re*€DE000A1XDYE459,2758,68-0,44+9,62
ODDO BHF Luxemburg
BHF Flex. Alloc.FT€LU031957273076,5672,91-1,95+9,46
BHF Flex. Ind. FT€LU032520332070,6168,55-1,83+10,56
BHF Rendite P.FT€LU031957290454,9153,31-0,54+6,85
BHF Sustain Eq Eu€LU038679236964,5662,68-3,55+3,22
Delta Multi Strat.€LU038991965442,0340,03-1,31-3,85
Grand Cru €LU0399641637158,64157,07-5,11+9,04
Grand Cru (CHF)CHLU0580157419114,85113,71-4,96+7,50
O.BHF POLARIS BAL€LU031957427276,7674,52-1,70+13,74
O.BHF POLARIS DY€LU031957737477,7575,49-0,84+14,87
ODBHF Em.Co.Dem.CR€LU063297933177,8874,17-2,20+4,91
SMS Ars selecta€LU011827136947,5345,70-0,87+1,55ÖkoVision Classic€LU0061928585193,14183,94-2,04+24,54
Klima €LU030115244280,2476,42-3,07+51,04
Water For Life C€LU0332822492186,05177,19-1,59+27,52
Öko Rock‘n‘Roll€LU0380798750157,57150,07-0,91+27,94
New Energy Fund*€LU01217472156,065,82±0,00+10,23
Growing Mkts 2.0€LU0800346016163,94156,13-2,57+9,97http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR€LU0114997082200,60191,05-2,27+7,67
SC Priamos €LU0137341359159,68152,08-2,31+7,89
SC Argos €LU0137341789145,22140,99+0,12+1,94
SCWinbds+A €LU0256567925171,97166,96-0,11+4,92
SC Strategy 1 €LU0350239504143,67139,49-1,73+6,94Tel.: 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021*€DE000A0RPAQ644,5243,42±0,00-0,03
BBBank Dyna.Uni.*€DE000532656558,1456,72-1,39+11,63
BBBank Kont.Uni.*€DE000531423176,3374,83+0,04+5,42
BBBank Wach.Uni.*€DE000531424962,1060,59-0,82+7,26
BBV-Fonds-Union*€DE000849107757,7456,06+1,89+4,38
FVB-Dt. Aktienfds*€DE000976686546,6845,54-2,23+2,88
FVB-Dt. Rentenfds*€DE000976685740,9740,36+0,15+1,65
Geno AS:1* €DE000975768283,4981,06-0,78+18,88
Invest Global* €DE000975792297,9295,07-1,54+24,42
KasselerB.UniSel.*€DE000531449631,5031,50-1,84-1,08
KCD Uni. Aktien*€DE000532653255,7554,13-2,20+15,51
KCD Uni.Renten+*€DE000532652455,6455,64+0,82+4,75
KCD-Uni Nachh.Mix*€DE000975000058,9857,26+0,33+7,05
LIGA Multi Asset I*€DE000A1C81K374,3673,26-0,22+3,41
LIGA-Pax-Aktien-U.*€DE000975021636,0036,00-2,07+10,26
LIGA-Pax-Rent-Unio*€DE000849122627,7726,96+0,67+4,73
MultiStratGloUnion*€DE000A0KDYH676,9775,46-0,51+2,90
MVB TrendStrat Val*€DE000975788047,9146,07±0,00-1,24
Priv.Fonds:Flex.*€DE000A0Q2H1499,9699,96-1,00-5,63
Priv.Fonds:FlexPro*€DE000A0RPAL7124,82124,82-0,39-1,89
PrivFd:Kontr.* €DE000A0RPAM5128,46128,46-0,36+3,06
PrivFd:Kontr.pro*€DE000A0RPAN3145,06145,06-1,03+5,79
Profi-Balance* €DE000532681369,5968,23-1,06+10,56
Stuttg.Bk.Rentinv.*€DE000975002637,7236,62+0,08-1,87
Südwestbk.-Inter.*€DE000849129145,3744,05+1,54+6,67
Uni21.Jahrh.-net-*€DE000975787232,0232,02-1,63+14,24
UniDeutschl. XS*€DE0009750497148,06142,37-3,97+4,56
UniDeutschland*€DE0009750117194,31186,84-2,27+2,39
UniEu.Renta-net-*€DE000975024056,2956,29+2,22+0,78
UniEuroAktien*€DE000975774071,1867,79-2,01+15,10
UniEuropa-net-*€DE000975023265,2065,20-2,07+14,27
UniEuroRenta*€DE000849106970,1168,07+0,75+1,04
UniEuroRentaHigh Y*€DE000975783136,9535,87-0,25+10,14
Unifavorit: Aktien*€DE0008477076155,23147,84-0,98+25,92
UniFonds* €DE000849100249,6947,32-2,91+3,81
UniFonds-net-*€DE000975020871,2971,29-2,86+2,24
UniGlobal* €DE0008491051237,57226,26-1,53+25,13
UniGlobal Vorsorge*€DE000A1C81G1216,87206,54-1,67+18,15
UniGlobal-net-*€DE0009750273135,58135,58-1,53+23,70
UniJapan* €DE000975012553,5350,98-0,82+13,01
UniKapital* €DE0008491085112,25110,05+0,04-0,84
UniKapital-net-*€DE000975017440,3440,34+0,02-1,73
UniNachhalt A Gl I*€DE000A2H9AX8112,64107,28-0,89-
UniNachhaltig A Gl*€DE000A0M80G4108,75103,57-0,89+24,35
UniNordamerika*€DE0009750075336,40320,38-1,27+37,91
UnionGeldmarktfds*€DE000975013348,1848,18±0,00-1,27
UniProInve: Chance*€DE000A2DMVG6112,66108,33-1,44-
UniRak* €DE0008491044125,88122,21-0,59+9,54
UniRak Kons.-net-A*€DE000A1C81D8114,53114,53+0,07+4,49
UniRak Konserva A*€DE000A1C81C0118,17115,85+0,08+5,59
UniRak -net-* €DE000531446265,9865,98-0,59+8,39
UniRenta* €DE000849102821,4020,78+1,71-1,36
UniSel. Global I*€DE000532678978,1275,84-1,51+22,64
UniStrat: Ausgew.*€DE000531411664,0262,16-0,62+9,81
UniStrat: Dynam.*€DE000531412453,2451,69-0,94+11,75
UniStrat: Flex net*€DE000A0KDYD547,9747,97-0,83-3,91
UniStrat: Konserv.*€DE000531410871,6069,51-0,22+4,94
UniStrat:Flexibel*€DE000A0KDYC749,7248,27-0,80-2,91
UniStrat:Offensiv*€DE000531444750,8549,37-1,46+15,55
VR Main.Sel.Union*€DE000800754357,2957,29-0,45-0,18
VR WestMünsterland*€DE000A0KDYJ250,9149,94+0,20+1,13
VR-BK RH.-NK.UNI.BA*€DE000A0KDYG8126,04122,67-0,48+2,94
Union Investment Luxemburg
Aktien Euro-net- A*€LU157273078398,7398,73-1,85-
Aktien Europa A*€LU1572664461104,4499,47-1,85-
BBBank Konz Divid*€LU109378887248,2547,30-1,97+8,51
Ch.Vielfalt2020 II*€LU0945291820 110,08-0,04+1,40
Chanc.Vielfalt2020*€LU0945322997 113,73-0,08+4,08
ChancenVielfalt 21*€LU1047134082 100,65-0,01-0,65
LIGA Portfolio Con*€LU117241785642,4741,43+0,02+1,36
LIGA-Pax-Cattol.-U*€LU0152554803131,13128,87-0,97-6,52
LIGA-Pax-Corp.-U.*€LU019953785245,7244,39+0,16+4,79
LIGA-Pax-La.-U2022*€LU1172828052104,78102,73+0,08+2,67
PrivatFonds: Nachh*€LU190019594952,5452,54-0,17-
SpardaRentenPlus P*€LU0439421313104,51101,47-0,42+0,53
UGaTop: Europa III*€LU0229392385 114,74+0,10-2,54
UGTEuropa* €LU0183299055 133,97+0,46+3,31
UGTEuropa II* €LU0214294224 117,37+0,04-0,46
UGTop:Europa V*€LU0327789680 112,77+0,18+1,51
UiGa.95:AkWelt2020*€LU0955854772 137,60-0,35+10,01
UIGl.High.YieldBds*€LU022030299543,3943,39-0,48+6,74
UnGa95ChViel2019II*€LU1080938035 97,23+0,01-0,12
Uni.Eur. M&S.Caps*€LU009077260848,6546,78-3,17+6,74
UniAbsoluterEnet-A*€LU120667955445,4345,43-0,24-5,64
UniAbsoluterErt. A*€LU120667858045,9845,08-0,24-4,81UniAnlageMix: Kon*€LU1953916704102,40101,39-0,25-
UniAsia* €LU003707903472,8269,35-0,23+15,94
UniAsia Pac.net*€LU0100938306127,14127,14-0,24+13,13
UniAsia Pacific A*€LU0100937670129,70124,71-0,23+14,32
UniAusschü. net- A*€LU139046226249,7349,73-0,18+7,33
UniAusschüttung A*€LU139046218950,1748,71-0,16+8,30
UniCommodities*€LU024904547644,0541,95+0,02+9,26
UniDividAss net A*€LU018686066349,5349,53-0,92+0,65
UniDividendenAss A*€LU018686040851,7249,73-0,92+1,71
UniDyn.Eur-net A*€LU009642706656,7456,74-1,63+17,54
UniDyn.Europa A*€LU008516723696,3692,65-1,61+18,63
UniDyn.Gl.-net- A*€LU009642684540,0640,06-1,14+25,13
UniDynamic Gl. A*€LU008955867965,4562,93-1,13+27,22
UniEM Fernost*€LU005473527816721593-0,51+4,57
UniEM Osteuropa*€LU005473438820951995-2,60+26,52
UniEMGlobal* €LU011590446792,8588,43-1,50+17,92
UniEuRe 5J* €LU019485404752,7550,70-0,02-0,47
UniEuRe CoDeu19nA*€LU0880275150 95,94+1,01-2,47
UniEuRe CorDeut19A*€LU0880274856 96,46+0,99-1,57
UniEuRe Corp A*€LU011707246154,3852,80+0,28+6,48
UniEuRe EM 2021*€LU110165005699,0996,18-0,01+1,32
UniEuRe EM2021netA*€LU110167253096,6495,67-0,02+0,40
UniEuRe Emerg Mkt*€LU014926666948,3546,94-1,55-2,53
UniEuRe Real Zins*€LU019229351164,2062,33+1,96+4,11
UniEuRe RealZins n*€LU019229408963,7363,73+1,95+3,17
UniEuRe Unan A*€LU110170718797,7394,85+0,09+0,55
UniEuRe Unan-net-A*€LU110173644295,3294,37+0,08-0,33
UniEurKap Corp-A*€LU016809217837,9637,22-0,05+2,22
UniEurKap.Co.net A*€LU016809322637,8237,82-0,08+1,41
UniEuroAnleihen*€LU096611820960,0858,33+1,57+5,57
UniEuroAspirant*€LU009716955042,3741,14-0,39-0,94
UniEuroKapital*€LU004630734366,1664,86+0,15-0,75
UniEuroKapital-net*€LU008955905741,7141,71+0,19-2,06
UniEuropa* €LU004706048720591961-2,07+15,33
UniEuropaRenta*€LU000356280752,2750,75+2,22+1,70
UniEuroR 2020-netA*€LU0993954352 96,23-0,02-1,87
UniEuroRenta 2020A*€LU0993948974 96,79-0,01-0,98
UniEuroSt.50 A*€LU009070761251,2249,25-1,18+15,44
UniEuroSt.50-net*€LU009642749641,4141,41-1,17+14,41
UniExtra EuroSt.50*€LU018686023492,2788,72-1,33+9,77
UniGar: AkWelt2020*€LU0944457364 121,91-0,21+4,83
UniGar: Deut.2019*€LU0780565171 111,35-0,04+0,79
UniGar: Dtl.2019 II*€LU0801260778 109,52-0,05+0,47
UniGar: EM 2020 II*€LU0802741818 104,10-0,05+1,61
UniGar:EmMkt 2020*€LU0280833947 115,74-0,09+1,94
UniGarant:Nord2021*€LU0993959237 112,97-0,28+7,48
UniGarTop: Eur.IV*€LU0234773439 120,91+0,05-2,89
UniGlobal Div A*€LU1570401114111,29105,99-1,10-
UniGlobal Div-netA*€LU1570401544105,36105,36-1,01-
UniGlobal II A* €LU0718610743102,1797,30-1,55+24,10
UniIndustrie 4.0A*€LU177241342051,5249,54-1,55-
UniKonzept: Divi.A*€LU107394931240,1138,57-0,70-3,78
UniKonzept: Port A*€LU107394966845,6643,90+0,07+2,09
UniKonzept:D.net A*€LU107394940339,4839,48-0,68-4,81
UniKonzept:Po.netA*€LU107395024544,8544,85+0,04+1,04
UniMarktf. A* €LU010324459549,0647,17-1,79+24,43
UniMarktf. -net- A*€LU010324661647,5447,54-1,80+23,15
UniOpti4* €LU026277680998,5598,55+0,02-0,62
UniOptima* €LU0051064516738,87731,55+0,07-0,60
UniOptimus-net-*€LU0061890835689,34689,34+0,02-1,34
UniProAnl.2020/II*€LU0364818541114,79114,79-0,28-1,94
UniProfiAn 2023*€LU0282376937 115,57+0,19-3,50
UniProfiAnl.2023II*€LU0496183525120,96120,96+0,02-1,11
UniProfiAnlage2019*€LU0282376697 107,96±0,00+0,03
UniProfiAnlage2020*€LU0364818970104,84104,84-0,12-4,33
UniProfiAnlage2024*€LU0364819192118,78118,78+0,23-0,61
UniProfiAnlage2027*€LU0496184259133,03133,03+0,74+3,86
UniRak Em. Mkts*€LU0383775318171,14164,56-1,56+11,16
UniRak Nachh.A net*€LU071855872879,0479,04-0,49+15,24
UniRak NachhaltigA*€LU071855848883,3180,88-0,47+16,47
UniRak Nor -net- A*€LU155710063058,0458,04-0,29-
UniRak Nordamera A*€LU155710055658,4456,74-0,30-
UniRenta Corp A*€LU0039632921103,14100,14+1,81+12,19
UniRes: Euro Corp.*€LU024746798742,0442,04-0,17+0,74
UniReserve: Euro A*€LU0055734320500,33500,33+0,01-0,28
UniReserve: USD*$LU005986354710391039+0,06+5,26
UniSec. Bas. Ind.*€LU0101442050112,53108,20-2,06+17,05
UniSec. BioPha.*€LU0101441086119,28114,69-1,87+11,17
UniSec. High Tech.*€LU0101441672109,55105,34-1,88+48,23
UniStruktur* €LU1529950914103,29100,28-0,52-
UniVa. Europa A*€LU012631499548,9147,03-1,51+3,08
UniVa. Global A*€LU0126315885104,88100,85-1,84+17,62
UniVa.Euro.-net-A*€LU012631537247,3547,35-1,54+2,00
UniVa.Glb-net-A*€LU012631618099,9199,91-1,85+16,40
UniVorsorge 1 ASP*€LU073215196348,7547,33±0,00-1,44
UniVorsorge 1 AZP*€LU068371546948,6747,25±0,00-1,44
UniVorsorge 2 ASP*€LU073215200348,4647,05+0,04-1,86
UniVorsorge 2 AZP*€LU068371554348,6447,22+0,04-1,87
UniVorsorge 3 ASP*€LU073215218551,5950,09+0,16-0,36
UniVorsorge 3 AZP*€LU068371562652,8351,29+0,18-0,35
UniVorsorge 4 ASP*€LU073215226858,0056,31+0,57+2,05
UniVorsorge 4 AZP*€LU068371589960,6358,86+0,56+2,05
UniVorsorge 5 ASP*€LU073215234270,0968,05+1,43+7,17
UniVorsorge 5 AZP*€LU068371597276,7874,54+1,43+7,19
UniVorsorge 6 ASP*€LU073215242579,2776,96+2,90+11,48
UniVorsorge 6 AZP*€LU068371619490,7588,11+2,90+11,47
UniVorsorge 7 ASP*€LU073215269887,2884,74+4,41+15,66
UniVorsorge 7 AZP*€LU0683716277103,81100,79+4,40+15,65
UniWirts.Aspirant*€LU025212312929,2028,35-1,73-10,44
VBMH VermögenBasis*€LU033660189271,4070,69-0,37-0,76
Union Invest Real Estate
UniImmo:Dt.* €DE000980550796,4491,85+0,05+9,03
UniImmo:Europa*€DE000980551557,8955,13+0,05+7,84
UniImmo:Global*€DE000980555652,9350,41+0,10+7,01
Universal Lux.
CondorBalance-UI*€LU011226884185,5081,43-0,59+7,99
CondorChance-UI*€LU011226914670,0666,72-1,02+20,37
CondorTrends-UI*€LU011226949277,6473,94-0,87+23,15
W&W Int. Asset Mgmt. Dublin
Euro Corporate Bd.*€IE00B00GCX428,958,95±0,00+6,06
SouthEast Asian Eq*€IE0002096034 114,12-0,63+18,38Tel.: +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global €DE000554716091,6287,26+0,45+22,21
AE&S Struktur Sel€DE000A0LBS1643,6341,55-0,98+3,50
Aequo Global I €DE000A0NAU2944,5243,22-0,80+4,49
AES Rendite Selekt€DE000A0MS7K359,9858,23-0,53+1,26
AES Selekt A1 €DE000A0MS7J540,5638,63-1,30-0,16
AFA Gl Werte Stab€DE000A0HGL6316,0815,16-5,19-4,55
Bremen Trust €DE000848899023,4722,79-4,04+2,20
BUND TREND as R€DE000A0RHEJ056,9255,26-0,02-19,33
Degussa Pf.Priv.Ak.€DE000A0MS7D890,3086,00-4,03+19,65
DirkMüllerPremAkti€DE000A111ZF1104,35100,34-0,08+12,52
Euro Renten-Trend€DE0009784801133,28129,40+0,50-5,15
G&W-HDAX-Trendfds€DE000976544648,3046,00-3,08+9,06
MPF Global €DE000515386046,2046,20-2,47+10,99
Multi-Asset Sel R€DE000976530576,5772,92-0,83+6,28
ORDO - Rentenfonds€DE000976528924,5923,87+1,23+0,78
PrivatConsult €DE000515361360,3657,49-0,71+6,41
Renten Plus €DE000978473645,5744,24+0,25+6,68
Sm&MidCaps Deut.R€DE000A0RHE28202,48192,84-5,51+4,46
WI Selekt C - A -€DE000A0MS7F359,0256,21-0,16+14,95
WI Selekt D - A -€DE000A0MS7H946,5845,22-0,04+10,86
Zinstrend-Fonds€DE000A0NAU4579,6877,36-0,09-10,52
Zukunft-Strategie€DE000678026541,0239,07-2,74+3,55
Warburg Invest Luxemb. S.A.
Die Fonds finden Sie jetzt unter Augeo Capital Management SA..
Sonstige
Antecedo Ind.Inv.A*€DE000A0RAD4258,2358,23-0,14-45,16
Leading Cities Inv€DE0006791825111,10105,31+0,04+10,07Wäh-ISINAus-Rück-+/-3 J.
Name rung gabenahme%Perf.16.08.19Veröffentlichung der Anteilspreise von Qualitätsfonds im
Wochenvergleich − mitgeteilt von vwd* Fondspreise etc. vom Vortag oder letzt verfügbar
Währung:€ = Euro, $ = US-Dollar, ¥ = Yen, £ = Brit. Pfund,
CH = Schweizer Franken,PL = Polnische Zloty
Alle Fonds mit Zwischengewinn und weiteren Informationen auf
http://fonds.welt.de/diewelt/
Alle Angaben ohne Gewähr - keine Anlageberatung und -empfehlungAlle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI (Bundesverband Investment und Asset Management)
Methode. Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungswöchentlich wechselnde Kategorien: Aktien-, Renten-
Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Die besten Geldmarktfonds im Vergleich
Preis Performance in %
Titel ISIN 16.08.1 M.6 M.1 J.3 J.5 J. Lfd.Kosten %
Vontobel US Dollar Money B*LU0120690226136,78 $0,261,672,96 5,84 6,490,47
Pictet Sh.-Term M.Mkt P LU0128496485140,68 $0,191,202,44 5,42 6,230,31
Fidelity Ir ILF USD A cc* IE000332361917930,62 $0,201,202,39 4,94 5,370,15
Pictet Sov. S-T M.Mkt P LU0366537446107,56 $0,191,172,32 4,91 5,400,20
Deka. DekaLux-Geldm:USD LU006506097196,47 $0,201,152,26 4,81 5,430,57
LeggM GF WA US Gov.Liq A*IE00B19Z6R17108,88 $0,150,881,72 3,02 3,050,67
Deka. DekaTresor DE000847475087,98 €0,231,811,43 2,33 5,300,54
Fidelity Ir ILF GBP A cc IE000332327020891,74 £0,070,340,66 1,18 2,000,15
Deka. Deka FlexZins CF LU0249486092970,78 €0,190,770,97 0,99 1,150,18
apo Asset VarioZins Plus* DE000532422251,19 €–0,021,010,55 0,98 1,100,58
Deka. Deka Flex:EUR C LU00277975791213,74 €0,040,060,40 0,93 1,780,60
HANSAINVEST HANSAaccura DE000976620462,10 €0,762,802,64 0,34 3,261,29
Deka. Deka InGarKzptCF(T) LU02505983225769,70 €±0,00±0,00±0,00 ±0,00 0,160,07
Bantleon Cash IA* LU037147788586,38 €0,100,560,41 –0,02 0,450,16
DWS Dt Float R.Nts LC LU003435300284,02 €0,040,53–0,12 –0,04 0,430,21ANZEIGENSONDERVERÖFFENTLICHUNG© WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung WELT am SONNTAG-2019-08-18-ab-24 07d1f0b890465a7f3c9d456686d918b1RELEASED BY "What's News" VK.COM/WSNWS TELEGRAM: t.me/whatsnws