FRK Gl.Re.Est. A d EULU0523922176 13,65 12,93 – 3,55
FRK Gl.SM C.Gr.A a US LU0144644332 30,99 29,36 + 2,20
FRK Income A d USLU0098860793 11,54 10,93 + 13,27
FRK India Fd. A d EULU0260862304 57,88 54,84 + 1,80
FRK Japan A a EU LU0231790675 6,71 6,36 – 2,60
FRK Mut.Europ. A a EULU0229938955 19,44 18,42 + 2,76
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,60 12,89 + 6,53
FRK Nat.Res. A a EU LU0300741732 4,81 4,56 – 21,04
FRK SelectU.S.Eq.A EU LU0211333967 19,88 18,84 + 19,56
FRK Strat.Inc. A a EU LU0300742896 14,90 14,45 + 8,43
FRK Technology A a EU LU0260870158 20,23 19,17 + 79,33
FRK US Opp A d EULU0260861751 17,39 16,48 + 53,36
FRK World Per. A a EU LU0390134954 28,58 27,08 + 16,53
FRK World Per. A a US LU0390134368 23,31 22,09 + 16,60
TEM Asian Bond A d EULU0260863377 9,67 9,38 + 5,87
TEM Asian SmCp.A a EU LU0390135415 56,03 53,09 + 11,00
TEM BRIC A a US LU0229945570 18,09 17,14 + 33,79
TEM China A a US LU0052750758 28,00 26,53 + 23,64
TEM East.EuropeA a EU LU0078277505 24,81 23,51 + 22,76
TEM Em.Mkts A a US LU0128522744 39,89 37,80 + 20,23
TEM Em.Mkts Bd A dEULU0496364158 5,60 5,43 – 2,11
TEM Em.Mkts.SmC.AaEU LU0300743431 14,63 13,86 + 7,88
TEM Front.Mkts.A a US LU0390136736 18,71 17,73 + 7,87
TEM Gl.Bd. A d EULU0300745303 15,27 14,81 + 11,25
TEM Gl.Hi.Yi A d EULU0300744165 6,90 6,69 + 8,26
TEM Gl.Tot.Ret A d EULU0300745725 12,00 11,64 + 9,68
TEM Gl.Tot.Ret AYd EULU0517465034 7,49 7,27 + 2,05
TEM Gr.(Eur) Aa EU LU0114760746 16,47 15,61 + 2,84
TEM Gr.(Eur) Ad EULU0188152069 16,41 15,55 + 2,79
TEM Lat.Amer. A d EULU0260865158 51,51 48,81 + 14,91
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 103,90103,90 + 8,37
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 144,80 139,23 + 6,97
Gothaer Comf.Dyn. EU DE000DWS0RY1 146,83 139,84 + 10,36
Gothaer Comf.Ert A EUDE000DWS1DD3 108,82105,65 + 3,88
Gothaer Comf.ErtT EU DE000DWS0RW5 131,30 127,48 + 4,05
Gothaer Euro-Rent EUDE0008471095 66,04 63,50 + 3,16
Gothaer Global EUDE0009770156 87,56 84,19 + 18,20
Gothaer Mlt Sel A EUDE000A0NA4W4 133,52128,38 + 6,58
Gothaer Rent-K A EU DE000A0M2BR8 102,03 102,03 – 1,69
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,13 138,21 + 5,22
Prime Values Inc T EUAT0000973029 140,96 136,85 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 95,01 90,49 + 6,08
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 113,97 108,54 + 0,33
C-Quad.ARTS TRFl A EU DE000A0YJMJ5116,61 111,06 + 0,30
D&R BoT Classic I EUDE000A0M2H54 133,90130,00 + 2,87
D&R SpL eQuaEq I EU DE000A2H6723 94,61 90,10
D&R SpL eQuaEq P EU DE000A2H6715 93,24 88,80
D&R SpL eQuaInc I EU DE000A2H6749 96,74 93,92
D&R SpL eQuaInc P EU DE000A2H6731 95,81 93,02
D&R WachsGlb TAA I EU DE000A1WZ348 122,18 116,36 + 9,21
D&R WachsGlb TAA P EU DE000A1WZ330 119,01 113,34 + 7,57
D&R WachsGlb TAA S EU DE000A14P873 107,32 102,21 + 5,61
Eff-Spiegel Aktien EU DE000A2N82J8 101,23 96,41
Eff-Spiegel AnlMix EU DE000A2N82K6104,08 99,12
HANSAaccura EU DE0009766204 63,59 62,04 + 0,30
HANSAdefensive EUDE0009766212 49,88 49,63 – 0,35
HANSAdividende EUDE000A1J67V4115,00 109,53 + 6,41
HANSAertrag EUDE0009766238 31,04 29,99 + 2,82
HANSAeuropa A EUDE0008479155 46,57 44,36 + 7,33
HANSAgold USD-Kl A US DE000A0NEKK1 71,05 68,32 + 0,65
HANSAinter. A EUDE0008479080 20,55 19,85 + 5,11
HANSArenta EUDE0008479015 25,26 24,40 + 4,70
HANSAsecur EUDE0008479023 37,99 36,18 – 1,03
HANSAsmart Sel G EUDE000A12BSZ7 51,13 48,70 + 12,79
HANSAsmart SelectE EUDE000A1H44U9 97,58 92,94 + 7,15
HANSAzins EUDE0008479098 24,66 24,41 + 0,85
Hinkel Rel Perf HI EUDE000A14UWU644,67 44,67 – 7,88
HINKEL WeltCoSaStr EU DE0005321434 41,63 41,63 – 20,05
Konz. privat EUDE0009766915 50,18 48,48 + 6,78
NAT-B Div Deutschl EUDE000A141WB450,39 47,99 – 3,33
NAT-BK DivSt Glob EUDE000A2AQZ03 50,06 47,68
Nation-Bk MA GlOpp EUDE000A12BKE9 52,82 50,30 + 1,77
OLB Zinsstrategie EUDE000A1JXM43 79,16 77,61 + 1,98
SI BestSelect EU DE000A0MP268 136,80 130,29 + 15,40
SI SafeInvest EU DE000A0MP292 112,55 106,18 + 5,47
Strat Welt Secur EU DE000A0DPZH2 21,96 21,53 + 4,87
Strat Welt Select EU DE000A0DPZG4 22,38 21,31 + 7,37
TBF Gl Technol $ R US DE000A0D9PG7142,84 136,04 + 44,93
TBF SM. POWER € R EUDE000A0RHHC8 51,91 49,44 + 6,63
HANSAINVEST LUX S.A.
Interbond* EU LU0012050133 107,27 103,64 + 6,67
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 86,22 82,11 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,46 45,20 + 3,57
Cash Plus EULU0542579023 98,97 97,51 + 0,07
ERBA Invest OP EULU0327349527 37,79 35,99 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 58,49 55,97 + 0,60
EuroSwitch Subst. EULU0337537053 65,54 62,42 + 8,96
EuroSwitch WldProf.OPEULU0337539778 65,58 62,46 + 13,76
FFPB Div Sel EULU0775212839 146,50 139,52 + 20,02
FFPB Dynamik EULU0317844412 14,71 14,01 + 14,46
FFPB Fokus EULU0317866811 15,23 14,50 + 17,60
FFPB MTrend Dplus EULU0317844685 14,34 13,66 + 10,79
FFPB MTrend Plus EULU0317844768 14,90 14,19 + 7,74
FFPB Multitre Flex* EULU1651191345 10,84 10,32
FFPB RENDITE* EULU0317844842 11,54 11,20 – 2,41
H&A Akt.Sm.Cap EMU*EU LU0100177426 116,20 110,67 + 13,52
H&A Dynamik Plus B* EU LU0090344473 106,02 100,97 + 17,39
H&A Multi Asset* EULU0234006269 64,41 61,34 + 7,96
H&A Rend. Pl. CI* EULU0456037844 120,17 116,11 + 6,30
H&A Renten Gbl* EULU0328784664 131,46 124,31 + 4,71
H&A Untern. Eur.* EU LU0294540942 146,75 139,76 + 10,83
H&A Wandel.Eur. A* EULU0195337604 83,61 81,17 + 2,16
MB Fd Max Value* EULU0121803570 147,92 140,88 – 0,70
MB Fund Flex Plus* EULU0230369240 61,42 60,81 + 6,10
MB Fund Max Global* EULU0230368945 84,92 80,88 + 6,89
MB Fund S Plus* EULU0354946856 140,90 134,19 + 10,61
Med.Bio Health EUR* EULU0119891520 539,60 513,90 + 55,27
Mu.In.Spezial OP R* EU LU0225963817 43,73 41,55 – 5,44
Mult.Inv.Global OP* EU LU0277316518 36,69 34,86 – 7,51
PTAM Bal. Pf. OP* EULU0084489227 65,70 62,57 + 7,35
Rentenstrategie MM* EULU0326856928 51,00 49,04 – 0,34
spec. situations* EULU0228348941 82,02 78,11 + 6,72
Tiberius FlxBdOP I* EU LU0275599644 117,16 113,75 – 7,09
Tiberius FlxBdOP R* EULU0272317057 101,77 98,81 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A* EULU0365982395 764,97 728,54 + 7,22
Sachwertaktien A* EULU0459025101 204,79 195,04 + 1,74http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,30 70,76 – 20,58HWB Alex.Str.Ptf V* EU LU0322055426 74,33 70,79 – 20,57
HWB DfdsV.V.Vici R* EU LU0322916437 54,48 52,89 – 25,76
HWB DfdsV.V.Vici V* EU LU0322915462 54,47 52,88 – 25,76
HWB Europe Pf.* EU LU0119626884 4,39 4,18 – 25,55
HWB Glb.Conv.Plus* EU LU0219189544 89,32 86,72 – 4,02
HWB Inter.Pf.* EU LU0119626454 4,31 4,10 – 22,72
HWB Pf. Plus R* EU LU0277940762 88,98 84,74 – 19,60
HWB Pf. Plus V* EU LU0173899633 88,95 84,71 – 19,62
HWB RentenPf.+ R* EU LU0277940929 49,23 47,80 – 24,21
HWB RentenPf.+ V* EU LU0254656522 49,24 47,81 – 24,22
HWB Vict.Str.Pf. R* EU LU0277941570 1191,16 1134,44 – 22,74
HWB Vict.Str.Pf. V* EU LU0141062942 1191,68 1134,93 – 22,75IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 226,81 216,01 + 19,30INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,62 43,45 + 12,69
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,56 58,56 – 45,05
HiYld Spez INKA* EUDE000A0F4ZC4 10758 10246 + 6,66
INKA Tertius* EU DE000A0LA2L3 1489,00 1391,59 + 0,73
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,38117,50 + 0,04Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONF*EULU0179077945 687,52 654,78 – 17,32
ME Fonds Special V* EULU0150613833 2797,00 2663,81 + 14,55
Multiadv-Esprit* EULU0090303289 142,59 135,46 + 12,28
Multiadv-Priv. Inv* EULU0116164616 333,39 317,51 + 20,46
PVV CLASSIC* EU LU0225421923 47,08 44,84 + 7,14
Stuttg. Aktienfd.* EU LU0383026803 106,75 101,67 + 21,46
Stuttg. Divid.fd.* EU LU0506868503 87,78 83,60 + 17,15
Stuttg. Energiefd.* EU LU0434032149 35,47 33,78 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,09 105,30 + 10,07Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W852,12 49,64 + 2,28
EM Rent Nachh.* EUDE000A1144X4 52,87 50,84 + 4,74
ERGO Vermög Ausgew*EUDE000A2ARYT8 54,33 51,99
ERGO Vermög Flexi* EUDE000A2ARYP6 53,18 50,65
ERGO Vermög Robust*EUDE000A2ARYR2 54,49 52,39
EuroBalance* EUDE0009757450 53,71 51,64 + 1,44
EuroCorpRent A* EUDE000A1W1825 59,23 57,23
EuroErtrag* EUDE0009782730 71,14 68,73 + 8,64
EuroFlex* EUDE0009757484 44,64 44,20 – 0,81
EuroInvest A* EUDE0009754333 85,37 81,30 + 18,80
EuroKapital* EUDE0009757468 43,50 41,43 + 1,64
EuroRent A* EUDE0009757443 32,56 31,46 + 4,43
FairReturn A* EUDE000A0RFJ25 59,20 57,48 + 3,73
GlobalBalance DF* EUDE0009782763 64,06 61,60 + 12,20
GlobalChance DF* EUDE0009782789 59,77 56,92 + 15,51
Nachhaltigkeit A* EUDE0001619997 105,77 100,73 + 28,71
ProInvest* EUDE0009754119 175,07 166,73 + 15,80
RealReturn A* EUDE000A0HMMW7 53,62 51,81 + 4,15
VermAnlage Komfort*EU DE000A1JJJP7 61,18 59,11 + 4,83
VermAnlage Ret A* EU DE000A1JJJR3 66,30 63,75 + 6,87MERIDIO FUNDS
Green Balance P* EULU0117185156 115,70 110,19 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 73,89 70,37 – 1,24
RWS-DYNAMIK A* EU DE0009763334 30,70 29,24 + 10,44
RWS-ERTRAG A* EU DE0009763375 15,66 15,20 + 0,65MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR091,18 91,18
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,17 45,49
ARIAD Active All I* EUDE000A14N7U1110,05 110,05 + 5,77
ARIAD Active All R* EUDE000A141WG350,44 49,21
ASVK Subst&Wachst* EUDE000A0M13W242,84 40,80 – 0,60
Barmenia Nachh.Bal* EU DE000A141WN9 55,49 53,87
Barmenia Nachh.Dyn* EU DE000A141WP4 57,65 55,97Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,10 38,56 + 9,16
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,48 99,48
Privacon ETF Akt I* EUDE000A14N7Z0108,27 108,27 + 12,15
Privacon ETF Akt I* EUDE000A2DL4E9 97,28 97,28
Salomon Strategy* EUDE000A2DL4D1 49,83 49,83
Sentiment Ab.R.(I)* EUDE000A1143S6 98,27 98,27 + 0,73
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,11 47,91 – 1,70
Short Tra.SGB A* EUDE0005321004 46,78 46,32 – 2,10
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,50 49,50 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,19 49,45 – 0,19
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,19 50,19 + 2,27
Sparda-MünchenVerm*EU DE000A0MS742 53,80 53,00 – 0,48
StaudFonds* EU DE000A141WK5 96,43 93,62
SWuK Prämienfond C* EUDE000A2JQL00 93,01 93,01
Top Dividend* EU DE000A14N7Y3 54,87 52,26 + 1,79
Top Dividend T* EU DE000A2DL4G4 61,77 58,83
Tresono – Aktien E* EU DE000A0HGMB3 1296,40 1296,40– 0,25
Tresono – Rent Int* EU DE000A1JUVP9869,70 869,70 – 5,03
VM Sterntaler* EUDE000A0X9SB8145,95 140,34 + 5,51
VM Sterntaler II* EUDE000A14N7V9114,20 109,81 + 5,51
VM SterntalerEurol* EUDE000A1JSW14 120,17 115,55 + 11,99
WahreWerteFonds I* EUDE000A141WM1 104,14 104,14
WahreWerteFonds R* EU DE000A141WL3 51,69 49,70
WGZ Corporate M R* EUDE000A1143P2105,49 103,93 + 4,24
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,74 101,74 + 5,83MULTISELECT
MS Absolute Ret I* EULU0192858982 56,81 55,16 + 1,27
MS Europa-Aktien I* EULU0098503765 75,06 71,49 + 7,62
MS Welt-Aktien I* EULU0098504490 116,81 111,25 + 16,69NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 143,43 136,60 + 15,34
Asian Bonds* EUDE0008484429 69,70 67,67 + 5,81
Real Protect* EUDE0008484452 97,23 95,32 – 1,77
Real Protect R* EUDE000A1XDW13 95,12 93,25 – 2,85
Real Return* EUDE0008484361 603,25 591,42 + 2,64LILUX
LiLux Convert* EU LU0069514817 230,62 223,90 + 4,36
LiLux-Rent* EU LU0083353978 222,03 215,56 + 8,09LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1* EUAT0000989090 180,70 164,20 – 9,87
ZZ TREND* EUAT0000617675 174,20 165,80 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 64,54 62,06 – 12,71
NW Global Strategy* EU LU0303177777 90,86 86,53 + 17,21Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,82 28,73 – 0,07
Europa-Aktien* EU IE0000663926 23,83 22,64 + 11,62
Euro-Renten* EU IE0000663256 38,29 37,14 + 2,46
Inter-Aktien* EU IE0000664338 27,99 26,59 + 26,58
Inter-Renten* EU IE0000663470 36,31 35,22 – 2,88
ProBasis* EU IE00B13XV652 30,42 29,36 + 4,51
ProFutur* EU IE0000663694 30,33 29,27 + 10,37Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,13 + 10,01
EmMkts CorpB Bal A2*EU LU0816909369 128,53 + 13,03
Germany Fund A* EU LU0390221256 187,27 + 10,00
Global Equities A* EU LU0864709349 206,14 + 32,96
Top Europ. Ideas A* EU LU0308864023 89,09 + 20,02Bueno Gb. Strategy* EUDE000A2DL387 50,21 50,21
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 92,05 92,05
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 47,39 46,01
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 92,06 92,06
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 47,40 46,02
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 91,95 91,95
DEVK Anlageko Re* EUDE000A2JN5D0 52,34 52,34
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,36 51,36
DEVK Anlkon RenPro* EUDE000A2JN5E8 51,78 51,78
Equity for Life I* EUDE000A14N7W7 93,06 93,06 – 6,86
Equity for Life R* EU DE000A14N7X5 48,33 46,92 – 9,97
FairInvest I* EUDE000A2JN5H1 52,17 52,17
FO Core plus* EUDE000A2JN5A6 99,07 99,07
Greiff Eq L/S (I)* EUDE000A2JQL42 96,33 93,52
Greiff Syst All I* EUDE000A2JN5B4103,29 103,29
Greiff Syst All R* EUDE000A2JN5C2105,96 102,87
Guliver Demo. In.R* EUDE000A2DL395112,28 106,93
Guliver Demo.In.I* EUDE000A2JN5K5103,31 103,31
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 101,40 101,40
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 50,61 50,61
Innovation I* EUDE000A2JN5J7 52,56 52,56
L&P Val EM SmCap I* EUDE000A2JN5G3 46,54 46,54
L&P Val EM SmCap R* EUDE000A2JQLZ5 47,77 46,38
Landert Active Eq* EUDE000A1JSW22 55,18 55,18 + 5,65
Landert Bond Opp* EUDE000A1JSW30 51,34 51,34 + 7,16
Lazard Global Corp* EUDE000A14N7R7104,65 104,65 + 3,87
Lupus alpha R I* EUDE000A0MS726 117,08 112,58 + 11,13
Lupus alpha R R* EUDE000A0MS734 56,46 54,29 + 7,82
Mone. Glob CorpP I* EUDE000A14N7S5106,50 106,50 + 5,03
Monega BestInvEURA*EUDE0007560781 52,38 49,89 + 6,69
Monega Chance* EUDE0005321079 37,86 36,23 + 9,01
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,09 51,32
Monega Dän.Co.Bds* EUDE000A1JSW48 104,64 104,64 + 6,22
Monega Dän.Co.BdsI* EUDE000A141WH1 107,22 107,22
Monega Dän.Co.BdsR* EUDE000A1143N7 52,80 52,02 + 5,23
Monega Ertrag* EUDE0005321087 61,80 59,71 + 3,25
Monega Euro-Bond* EUDE0005321061 56,67 55,02 + 3,97
Monega Euroland* EUDE0005321053 42,70 41,26 + 19,85
Monega FairInv.Akt* EUDE0007560849 53,30 50,76 + 13,27
Monega Germany* EUDE0005321038 73,13 70,66 + 5,98
Monega Glob Bond I* EUDE000A1143J5 107,01 107,01 + 1,01
Monega Glob Bond R* EUDE000A1JSW06 53,66 51,85 – 0,13
Monega Glob CorP R* EUDE000A14N7T3 53,13 51,33 + 1,08
Monega Innovation* EUDE0005321020 66,59 64,34 + 17,58am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 103,89 98,94
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 139,24 139,24 – 0,08
DC Value One I(t)* EU DE000A0YAX64175,20 175,20 + 22,99
DC Value One P(t)* EU DE000A0YAX72164,81 156,96 + 21,20
ETFplus Portf Balan EU DE000A0M1UN963,92 62,06 + 2,84
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,50 101,49
FMM-Fonds EU DE0008478116 513,10 488,67 + 10,23
FT EuroGovernm. M* EU DE000A0NEBR5 55,08 53,48 + 1,02
GWP-Fonds* EUDE0008478199 115,64 111,19 – 4,85
KapitalPrivatPortf* EU DE000A0MYEF4 53,15 50,62 + 7,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,48 115,33 + 0,50
O.BHF AccuZins CR* EU DE0008478082 322,57 313,17 + 2,21
O.BHF AlgoEur CRW* EU DE0008478181 301,56 287,20 + 12,99
O.BHF AlgoGlob CRW* EU DE0009772988 66,49 63,32 + 24,74
O.BHF FRA EFF* EUDE0008478058 203,50 193,81 + 2,83
O.BHF MoneyMark CR*EU DE0009770206 69,89 69,89 – 1,30
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,39 48,39 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4984,22 4984,22 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,26 66,27 + 5,12
Portf Opportunity EU DE000A0NEBL8 73,54 70,04 + 12,01
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,03 55,27 + 11,28
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,76 60,72 – 4,77
Schmitz&PtnrGloOff* EU DE000A0MURD954,86 52,25 – 0,38
Substanz-Fonds* EU DE000A0NEBQ7 1101,30 1069,22 + 15,15
Vermögens-Fonds* EU DE000A0MYEJ6 756,09 734,07 + 12,65
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,23 58,64 + 10,22ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT* EULU0319572730 77,28 73,60 + 9,46
BHF Flex. Ind. FT* EULU0325203320 71,20 69,13 + 10,56
BHF Rendite P.FT* EULU0319572904 55,15 53,54 + 6,85
BHF Sustain Eq Eu* EULU0386792369 66,03 64,11 + 3,22
Delta Multi Strat.* EULU0389919654 42,32 40,30 – 3,85
Grand Cru* EU LU0399641637 164,05 162,43 + 9,04
Grand Cru (CHF)* CH LU0580157419 118,65 117,48 + 7,50
O.BHF POLARIS BAL* EULU0319574272 77,62 75,36 + 13,74
O.BHF POLARIS DY* EULU0319577374 78,12 75,84 + 14,87
ODBHF Em.Co.Dem.CR*EU LU0632979331 78,51 74,77 + 4,91
SMS Ars selecta* EULU0118271369 47,79 45,95 + 1,55Growing Mkts 2.0* EU LU0800346016 165,93 158,03 + 9,97
Klima* EU LU0301152442 82,37 78,45 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll* EULU0380798750 158,95 151,38 + 27,94
ÖkoVision Classic* EU LU0061928585 196,54 187,18 + 24,54
Water For Life C* EU LU0332822492 189,63 180,60 + 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 126,31 123,83 + 1,85
Strategy Dynamic* EULU0063042229 218,48 212,12 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A* EUAT0000820063 85,52 81,45 + 9,77
Kl. AktienEuropa T* EU AT0000820071 132,95 126,62 + 9,76
Klassik $ Short A* USAT0000961057 97,57 96,84
Klassik $ Short T* US AT0000820055 139,97 138,93 + 4,49
Klassik Akt. A* EUAT0000961024 214,27 204,07 + 15,71
Klassik Akt. EM R A* EUAT0000A0J7X2 106,00 100,95 + 7,78
Klassik Akt. EM R T* EU AT0000A0J7Y0125,02 119,07 + 7,80
Klassik Akt. T* EU AT0000820022 290,77 276,92 + 15,76
Klassik Anleihen A* EUAT0000961016 80,33 78,37 + 1,62
Klassik Anleihen T* EU AT0000820014 142,75 139,27 + 1,63
Klassik Inv. Aktien* EU AT0000820097 120,96 115,20 + 17,49
Klassik Inv.Akt. I* EU AT0000A0EX69181,76 179,07 + 21,54
Klassik Inv.Akt. Z* EU AT0000A0EX51193,80 193,80 + 24,74
Klassik Inve. A VT* EU AT0000A026H2213,94 213,94 + 25,71
Klassik NachhMix A* EUAT0000961081 82,08 79,69 + 14,41
Klassik NachhMix T* EU AT0000961099 127,03 123,33 + 14,42
Klassik NachhSolA* EUAT0000961065 70,21 68,33 + 6,59
Klassik NachhSolT* EU AT0000961073 112,70 109,68 + 6,60
Klassik S.T.Anl.A* EUAT0000707443 87,02 86,16 – 0,30
Klassik ST Anl.T* EU AT0000707450 116,50 115,35 – 0,31
Priv.Bank.Inv.100A* EUAT0000A08XR4100,30 95,52 + 7,57
Priv.Bank.Inv.100T* EU AT0000A08RM7 121,83 116,03 + 7,51
Raiff-Ethik-Anl A* EUAT0000707385 92,12 89,44 – 0,72
Raiff-Ethik-Anl T* EU AT0000707393 122,86 119,28 – 0,71
Raiff-MegaTr Akt A* EUAT0000820139 113,02 108,67 + 31,26
Raiff-MegaTr Akt T* EU AT0000820147 151,20 145,38 + 31,35
VPI World Invest* EU AT0000707401 71,91 68,49 + 6,23
VPI World SelectTM* EU AT0000A026V3 70,32 66,97 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,84 121,84 + 1,59tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 15.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
LeggM GF WA US HY Aa(D)* IE0034203152 77,41 USD – 0,66 + 4,80 + 5,79 + 17,24 + 14,67 WWWWWWWWWWWW1,43
DWS Global Hyb Bd LD* DE0008490988 40,86 EUR + 0,25 + 7,05 + 7,31 + 16,51 + 21,92 WWWWWWW0,83
LBBW Asset UnternAnleihEURoff* DE000A1144F1 109,31 EUR + 0,17 + 7,45 + 8,14 + 14,43 - WWWWWWW0,82
Union Lux UniVorsorge 7 AZP* LU0683716277 99,09 EUR + 10,74 + 21,07 + 24,44 + 14,29 + 57,02 WWWWW0,64
Vontobel USD Bond B H(hd)* LU0035745552 356,16 USD +2,63 + 7,77 + 12,48 + 13,51 + 24,72 WWWWWWWWWW1,17
Henderson* LU0828815570 152,22 EUR – 0,31 + 4,48 + 4,63 + 13,50 + 25,85 WWWWWWWWWW1,17
Mainfirst EmMkts CorpB Bal A2* LU0816909369 128,53 EUR – 1,19 + 5,53 + 5,80 + 13,03 + 16,72 WWWWWWWWWWWWW1,59
Deka. Deka NachhRent CF* LU0703711035 134,79 EUR + 1,10 + 6,49 + 7,10 + 12,59 + 24,23 WWWWWWWW0,94
FvS AG Bond Opport R* LU0399027613 134,95 EUR +1,53 + 7,94 + 8,35 + 11,92 + 26,78 WWWWWWWWW1,05
Union Lux UniRenta Corp A* LU0039632921 99,52 EUR + 3,35 + 10,20 + 13,55 + 11,31 + 45,21 WWWWWWWWW1,08
Assenagon* LU0990656059 47,80 EUR – 1,46 + 3,77 + 1,29 + 11,31 + 7,81 WWWWWWWWWWWWW1,55
Frank.Temp. TEM Gl.Bd. A d* LU0300745303 14,81 EUR – 3,00 – 1,56 + 4,07 + 11,25 + 21,61 WWWWWWWWWWW1,40
DWS Multi Cred USD LD* LU1249492460 109,17 USD +1,40 + 7,05 + 7,99 + 11,19 - WWWWWWWWW1,09
DWS Deut.Inv.IH.YLD C.* LU0616839501 155,16 EUR – 0,42 + 3,97 + 2,15 + 10,88 + 25,10 WWWWWWWWWW1,20
Pictet EUR Hi. Yield P* LU0133807163 259,47 EUR – 0,37 + 4,74 + 4,12 + 10,56 + 15,01 WWWWWWWWWWW1,38
Deka. EuroRent-EM-Invest* DE0008479254 47,37 EUR – 0,59 + 3,28 + 4,53 + 10,31 + 17,45 WWWWWWWWWWW1,40Alle 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
WOCHENENDE 16./17./18. AUGUST 2019, NR. 157
42