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04.08.1904.08.1904.08.19/1/1/1/1/Boer2/Boer2 DSCHWARZ 5% 25% 50% 75% 95%Abgezeichnet von:Artdirector
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41
04.08.194. AUGUST 2019WSBE-VP1- ZEIT:----ZEIT:BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -ZEIT:-BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -ZEIT:-BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ---ZEIT:---BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: :BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: :BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: :BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: :BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: :BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: :BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: ZEIT:BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE: -BELICHTERFREIGABE:
BELICHTER: BELICHTER: FARBE:BELICHTER:
4 .AUGUST2019 WELT AM SONNTAG NR.31 INVESTMENTFONDS 41
http://www.allianzglobalinvestors.de
Adifonds A €DE0008471038123,65117,76-2,43+12,63
Aktien Europa A€DE000847148392,3487,94-2,80+10,50
Concentra A €DE0008475005116,78111,22-2,53+12,75
Europazins A €DE000847603758,6556,94+0,25+2,94
Flexi Rentenf. A€DE000847192194,9891,77-0,63+6,18
Fondak A €DE0008471012176,06167,68-2,21+15,30
Global Eq.Divid A€DE0008471467114,69109,23-2,87+16,69
Industria A €DE000847502198,4593,76-3,13-1,81
Interglobal A €DE0008475070363,01345,72-2,07+50,19
Kapital Plus A €DE000847625065,9364,01-0,74+5,05
Mobil-Fonds A €DE000847191350,2449,25-0,02-0,86
Nebw. Deutschl.A€DE0008481763305,54290,99-2,42+17,42
Rentenfonds A €DE000847140091,2489,01+0,58+2,14
Rohstofffonds A€DE000847509662,4659,49-6,00+16,01
Strategief.Stab.A2€DE000979762156,5154,86-0,24+3,80
Thesaurus AT €DE0008475013950,79905,51-2,42+12,36
Verm. Deutschl. A€DE0008475062174,45166,14-3,27+13,07
Wachstum Eurol A€DE0009789842122,75116,90-2,09+20,53
Wachstum Europa A€DE0008481821124,51118,58-2,90+13,66
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€LU1019963369138,71132,10-2,77+18,30
Best Sty US Eq AT€LU0933100637224,83214,12-2,13+39,69
Dyn Mu Ass Str15 A€LU1089088071112,74109,46-0,03+4,88
Dyn Mu Ass Str50 A€LU1019989323133,88128,73-1,10+12,30
Dyn Mu Ass Str75 I€LU108908840213751375-1,60+23,01
Enh ShTerm Euro AT€LU0293294277107,79107,79±0,00-0,64
Euro Bond A €LU016591521512,5912,22+0,58+3,51
Europe SmCap Eq A€LU0293315023212,94202,80-3,67+17,97
European Eq Div AT€LU0414045822275,13262,03-3,05+10,21
Fl Rate NoPl-VZi A€LU110010737197,7097,70-0,01-0,70
Glb Agricult Tr. A€LU0342688198156,39148,94-2,25-5,64
Glb ArtIntellig AT€LU1548497772136,41129,91-3,80-
Glb Mu-Ass Cre-AH2€LU1480268660100,6397,70+0,02-
Glb SmCap Eq AT$LU096358610113,5112,87-2,87+20,18
Income & Gro A USD$LU096480784511,4010,96-1,79+26,15
Income Gr A-H2-EUR€LU0766462104115,93111,47-1,89+17,57
Alte Leipziger Trust
€uro Short Term€DE000847169944,0643,62+0,02-0,58
Aktien Deutschland€DE0008471608112,54107,18-2,84+8,38
AL Trust €uro Relax€DE000847179854,0352,46-0,08+2,33
AL Trust Chance€DE000A0H0PH084,9580,90-1,12+22,19
AL Trust Stab. €DE000A0H0PF466,9565,00-0,32+10,07
Trust €uro Dfsv€DE000847178045,8445,84±0,00-0,63
Trust €uro Renten€DE000847161649,1347,70+0,44+4,70
Trust Akt Europa€DE000847176453,0950,56-2,86+26,09
Trust Glbl Invest€DE000847171599,6594,90-0,99+29,13http://www.ampega.de
Amp AmerikaPl Aktf€DE000A0MY039200,67191,11-0,42+43,93
Amp CrossoverPl. P€LU0905727250111,49108,24-0,25+8,41
Amp DivPlus Akt P€DE000A0NBPJ8136,32129,83-0,54+13,99
Amp EuroAktVC10P€DE000A0YAYK7106,94103,83-0,17+4,47
Amp EuroZonePl Akt€DE000A12BRM7117,46111,87-0,15+15,99
Amp Fakt StrPl Pa€DE000A12BRT2104,07101,04+0,35-
Amp GenderPlus Akt€DE000A12BRD6109,31105,11-0,80+21,23
Amp Global Aktien€DE000984730115,2014,55-0,14+34,71
Amp Global Renten€DE000848108618,3517,69+0,74+0,78
Amp ISP Dynamik€DE000A0NBPM2127,34122,44-0,23+11,70
Amp ISP Komfort€DE000A0NBPL4111,97108,71+0,10+4,52
Amp ISP Sprint€DE000A0NBPN0152,49145,23-0,29+18,34
Amp Real Estate Pl€DE0009847483106,81101,72-0,41-0,22
Amp Rendite Renten€DE000848105222,4721,82+0,14+5,69
Amp Reserve Renten€DE000848114451,0950,58-0,02+1,55
Amp UnternAnl.fds€DE000848107826,4525,68+0,08+5,12
Glob.ETF Aktien Pa€DE000A0YAYA817,9817,46+0,58+28,29
terrAss Akt I AMI€DE000984734333,3131,88-0,65+30,50
terrAss Rent I AMI€DE000A0NGJV596,3595,87+0,01-1,14
Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0122,56122,56+0,13+8,27
Zan.Eu.Cor.B.AMI P*€DE000A0Q8HP2124,67122,23+0,12+7,06
Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9110,01110,01+0,70+11,62
Zan.Gl.Cred AMI Pa*€DE000A1J3AH3111,87109,68+0,69+10,29
Zantke Eu.HY AMI Ia*€DE000A0YAX49124,74124,74-0,20+10,84
Zantke Eu.HY AMI Pa*€DE000A0YAX56126,85124,36-0,21+9,74
Augeo Capital Management S.A.
ALTIS Bal Value*€LU014261290177,8974,18-0,68+10,10
ALTIS Global Res*€LU0188358195140,79134,09-1,22+43,74Eq Euro Inc Def C*€LU104988580691,2791,27-2,15-
Eq.Best Sel.Euro*€LU0823401574528,59528,59-1,06+20,37
Eq.Europe Sm.Cap*€LU0212178916234,03234,03-1,39+24,38
Eq.Russia* €LU0823431720152,20152,20-0,03+61,81
Eq.USA Sm.Cap*$LU0823410997244,83244,83-2,89+31,75
FlexIUSMortClassic*$LU108034106517621762+0,37+1,35
Global Environm.*€LU0347711466207,32207,32-0,86+24,80
Parvest AquClassic*€LU1165135440134,44134,44-1,01+26,56
Smart Food Classic*€LU1165137149111,35111,35-1,03+13,72
Strat.Stab.SRI Eur*€LU0087047089434,23434,23-0,15+2,20
BNP Paribas Real Estate
INTER ImmoProfil€DE000982006858,0255,26-0,11+3,89PB Balanced €DE000800626358,6655,87-0,94+1,37
PB Europa* €DE000977028950,3247,92-0,60+24,98
PB Eurorent €DE000800625558,5156,81+0,12+3,35
PB Megatrend €DE0005317374124,73118,79-1,42+56,57
PB Triselect €DE000977037047,4245,16-1,53+10,83
C&P Funds (Creutz & Partners)
C&P ClassiX* €LU011379834161,3458,98-1,39+27,57
C&P QuantiX* €LU0357633683123,20118,46-1,66+29,26
Commerz Real
hausInvest €DE000980701644,0141,91+0,05+6,72
Craton Capital
Precious Metal*$LI0016742681108,30108,30+2,09-26,04
DAVIS FUNDS SICAV
Global A* $LU006788947639,4837,21-3,17+28,72
Value Fund A* $LU006788807256,8853,61-3,18+32,04Tel.: 069 / 7147-652 http://www.deka.de
Aktfds RheinEdit I€DE000DK2J7N4106,64104,04-3,51+23,89
Aktfds RheinEdit oA€DE000977190742,5542,55-3,51+22,88
Aktfds RheinEdit P€DE000848067453,1950,53-3,51+22,68
AriDeka AV €DE000DK2J860111,40111,40-2,70-
AriDeka CF €DE000847451169,9866,48-2,71+17,48
ARIDEKA TF €DE000DK2D7G4175,72175,72-2,71+14,99
BasisStrat Aktien€DE000DK2EAG7128,14123,51-1,91+17,73
BasisStrat Flex CF€DE000DK2EAR4116,33112,13-0,13+13,67
BasisStrat Re.TF A€LU108463546297,4997,49±0,00-0,63
BerolinaRent Deka€DE000848079941,4540,00-0,40+4,50
BR Aktien 100 €DE000542451982,3979,60-1,95+30,72
BR Aktien 20 €DE000542458466,6464,39-0,08+6,52
BR Aktien 35 €DE000542457670,6068,21-0,32+9,90
BR Aktien 55 €DE000542455076,6974,10-0,78+16,80
BR Aktien 75 €DE000542454383,4980,67-1,27+24,13
BR Aktien 85 €DE000542452780,7378,00-1,54+26,95
BW Zielfonds 2020€DE000DK0ECN339,6438,86-0,08+3,72
BW Zielfonds 2025€DE000DK0ECP844,9444,06-0,32+9,97
BW Zielfonds 2030€DE000DK0ECQ648,9648,00-0,81+12,60
CorpBnd GlobHdgEUR€DE000DK2J7D5107,03103,91+0,49+5,25
DeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51
Deka-Co.Bd.NFin. CF€DE000DK2D7V3133,65129,76+0,25+5,45
Deka-Co.Bd.NFin. S€DE000DK2D7W1134,59130,67+0,26+6,42
Deka-DDiscount2y III€DE000DK1A4Z5139,84138,46-0,53+5,52
Deka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46
Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-
Deka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59
Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11
Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01
Deka-Europa Akt Str€DE000847924766,3463,18-2,47+17,35
DekaFonds AV €DE000DK2J829110,58110,58-3,62-
DekaFonds CF €DE0008474503108,67103,24-3,60+17,63
DekaFonds TF €DE000DK2D7T7255,22255,22-3,63+15,10
Deka-Glob Akt Str€DE000979906438,6836,84-1,66+16,89Deka-Global Bal CF€DE000DK2J8N2103,32100,31-0,08-
Deka-Global Bal TF€DE000DK2J8P799,4199,41-0,09-
Deka-Inst.Ren.Eu.€DE000701941674,2572,79+0,94+5,84
Deka-Inst.Ren.Euld.€DE000701942463,0061,76+0,72+2,93
Deka-KomEuBal.I(A)€DE000701949965,3163,72-0,33-0,36
DekaKomEuBalCF(T€DE000DK2D7Z4113,87111,09-0,33-0,95
Deka-MegaTrends AV€DE000DK2J81112221222-2,12-
Deka-MegaTrends CF€DE000515270686,2883,16-2,12+37,22
Deka-Multi St G PB€DE000DK0LMW8103,81101,28+0,39-
Deka-PB Defensiv€DE000DK2CCQ6115,54113,27-0,19+0,77
Deka-PB Man.Mandat€DE000DK2J7R5120,23116,73-0,97+17,64
Deka-PB Multimana.€DE000DK2D9U1118,74115,28-0,63+5,90
Deka-PB Wert 4y€DE000DK0EC42109,73107,05-0,07-0,59
Deka-RentenReal€DE000DK0AYK137,2436,16+0,25-1,64
DekaRent-Intern. CF€DE000847456020,8320,22+0,50+1,78
DekaRent-intern.TF€DE000DK1A6Q9127,42127,42+0,53+0,32
Deka-Sachwer. CF€DE000DK0EC83103,02100,02+0,38+1,43
Deka-Sachwer. TF€DE000DK0EC9197,9997,99+0,38+0,37
Deka-Schweiz €DE0009762864434,32420,65-0,25+22,73
DekaSe:Konservativ€DE000DK1CJR194,2193,28-0,07-0,63
DekaSel:Nachhaltig€DE000DK1CJS9108,33104,41-0,40+1,57
DekaSpezial AV€DE000DK2J845119,15119,15-1,84-
DekaSpezial CF€DE0008474669387,56373,55-1,84+30,52
DekaSpezial TF€DE000DK1A408278,50278,50-1,85+27,73
Deka-Stift. Bal.€DE000589686457,4156,28-0,23-0,35
Deka-Strat.Inv. CF€DE000DK2EAD4127,56122,95-1,14+15,65
Deka-Strat.Inv. TF€DE000DK2EAE2120,58120,58-1,16+13,19
DekaTresor €DE000847475090,1587,95+0,02+2,51
Digit Kommunik TF€DE000977192380,5480,54-0,79+18,44
Div.Strateg.CF A€DE000DK2CDS0165,38159,40-1,73+16,39
DividendenDiscount€DE000DK2CGN4116,03111,84-0,68+0,29
DivStrategieEur CF€DE000DK2J6T392,2988,95-2,40+14,12
DivStrategieEur S€DE000DK2J6U192,6190,35-2,39+16,35
D-RentSp EM 3/2021€DE000DK2J6K2104,71103,16-0,07+5,80
Euro Potential CF€DE0009786277141,61136,49-1,94+26,10
Euro Potential TF€DE0009786285125,07125,07-1,88+23,98
EuropaBond AV€DE000DK2J878105,59105,59+0,48-
EuropaBond CF€DE000DK091G0122,85119,27+0,48+3,68
EuropaBond TF€DE000977198043,3643,36+0,46+2,18
EuropaSelect AV€DE000DK2J837121,68121,68-2,24-
EuropaSelect CF€DE000978618668,3065,83-2,24+22,69
EuroRent-EM-Invest€DE000847925449,8248,02+0,10+12,97
Frankf.Sparinrent€DE000847998154,1152,53+0,36+3,48
Frankf.Sparinvest€DE0008480732141,09134,37-3,50+22,85
Gl Rent HInc CF€DE000DK2EAL7102,8799,87-0,14+9,84
Gl Rent HInc TF€DE000DK2EAM598,8998,89-0,15+8,27
GlobalChampions AV€DE000DK2J852127,49127,49-2,07-
GlobalChampions CF€DE000DK0ECU8201,94194,64-2,07+39,77
GlobalChampions TF€DE000DK0ECV6178,89178,89-2,09+36,50
Mainfr. Strategiekonz.€DE000DK2CE40167,55167,55-1,23+13,97
Mainfr. Wertkonz. ausg.€DE000DK1CHU9103,17103,17-0,03+4,58
Multi Asset In I A€DE000DK2J67099,4096,50-0,25+6,94
Multi Asset In S A€DE000DK2J68899,1796,28-0,24+7,34
Multi Asset In.CFA€DE000DK2J66299,2196,32-0,25+6,19
Multirent-Invest€DE000847921335,7134,67-0,46+6,75
Multizins-INVEST€DE000978606132,2031,26-0,19+4,98
Naspa-Akt Glob CF€DE000977195674,3472,00-0,98+33,68
Naspa-Akt Glob TF€DE000DK0LNH7106,60106,60-0,98-
Naspa-Fonds €DE000848080744,7243,63-0,25+4,64
Portfolio Dynam T€DE000A0NAUU7142,62135,83-0,85+10,95
RenditDeka €DE000847453725,5224,78+0,53+5,94
RenditDeka TF €DE000DK2D64032,0632,06+0,53+5,44
RentenStratGl TF€DE000DK2J6Q996,6696,66-0,08+2,75
RentenStratGlob CF€DE000DK2J6P1100,0197,10-0,07+3,94
RentenStratGlob PB€DE000DK2J6R799,0197,07-0,07+4,07
RentSpezHInc9/20CF€DE000DK2EAH5103,47101,94-0,07+4,25
RentSpHI 6/2020 CF€DE000DK2J589100,9399,44-0,11+2,46
RentSpHI 6/2020 SA€DE000DK2J597100,6099,11-0,11+3,20
RheinEdition Glob.€DE000978612934,3534,35-1,94+10,63
Rntfds RheinEdit€DE000848066630,6329,56+0,07+2,05
Rntfds RheinEdit oA€DE000977191530,3630,36+0,07+0,49
S-BayRent-Deka€DE000848077356,5454,56+0,76+2,34
Sigma + Konservativ€DE000701932543,0341,98-0,21+0,27
Sigma Plus Balanced€DE000701933344,8743,78-0,59+2,94
Technologie CF€DE000515262342,2340,70-2,56+69,61
Technologie TF €DE000515263133,3033,30-2,60+65,68
UmweltInvest CF€DE000DK0ECS2135,71130,80-2,68+26,29
UmweltInvest TF€DE000DK0ECT0119,68119,68-2,69+23,58
VAG-Weltzins-INV€DE000A2DJVM088,4588,45-0,52-
Warb Portf Flex T€DE000A0NAUV5143,09137,59-0,30+9,76
Weltzins-Invest I€DE000A1JSHJ526,5426,54-0,45+10,83
Weltzins-Invest P€DE000A1CXYM925,6524,90-0,48+9,21
Weltzins-Invest T€DE000A0M6KA632,9632,96-0,45+10,77
Zielfds 2020-2024€DE000DK0A0E946,4746,47-0,04-0,09
Zielfds 2025-2029€DE000DK0A0F662,0659,96-0,30+6,86
Zielfds 2030-2034€DE000DK0A0G480,2077,49-0,53+20,13
Zielfds 2035-2039€DE000DK0EFD761,3859,30-0,74+24,27
Zielfds 2040-2044€DE000DK0EFE560,5758,52-0,73+23,94
Zielfds 2045-2049€DE000DK0EFF260,2958,25-0,73+23,35
Zielfds 2050-2054€DE000DK091C959,3657,35-0,74+23,89
Zukunftsplan I €DE000DK1CJ20285,31277,00-0,93+24,40
Zukunftsplan II€DE000DK1CJ38228,70222,04-0,54+19,65
Zukunftsplan IV€DE000DK1CJ53132,71128,84-0,05+1,50
ZukunftsplanIII€DE000DK1CJ46223,18216,68-0,19+11,82
Deka International (Lux)
1822 Str.Cha.Pl.€LU0151488458119,66115,06-0,84+20,32
1822 Str.Chance€LU015148802980,2577,54-0,97+10,35
1822 Str.Ert.Pl. €LU015148632049,5048,29-0,37-0,53
1822 Str.Wachstum€LU015148730256,0154,38-0,66+0,51
1822-Struk. Ertrag€LU022466364044,8343,95-0,11-1,33
BasisStr.Renten CF€LU0107368036105,35104,31+0,02-0,15
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BasisStrat Re.TF A€LU108463546297,4997,49±0,00-0,63
Berol.Ca.Chance€LU009642943556,5754,92-0,62+11,97
Berol.Ca.Premium€LU009642960968,3065,99-0,74+23,06
Berol.Ca.Sicherh.€LU009642897344,8643,77-0,34+4,72
Berol.Ca.Wachst.€LU009642935142,9041,75-0,60+5,54
Commodities I (A)€LU026313902355,2753,27-2,99+12,34
Commodities I (T)€LU026313929659,3657,21-2,98+12,33
Commodities TF (A)€LU026313856146,6846,68-3,03+8,17
Corp.Bd. Euro CF€LU011224156660,0258,27+0,15+7,85
Corp.Bd. Euro TF€LU011225055957,3257,32+0,12+6,30
Corp.Bd.HY Euro CF€LU013911592642,0440,82-0,32+11,16
Deka-Commod CF(A)€LU026313830652,3150,42-2,98+10,53
Deka-Conv.Akt CF€LU0133666676183,94177,29-2,82+52,07
Deka-Conv.Akt. TF€LU0133666759164,21164,21-2,83+49,83
Deka-Conv.Rent CF€LU013366616347,2045,49-0,13-1,34
Deka-Conv.Rent. TF€LU013366624744,8944,89-0,18-3,45
DekaDeNebenwerte AV€LU1508334932125,10125,10-2,16-
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DEKA-E.AKT.SPEZ.CF€LU1227289516122,68118,25-1,54+19,29
Deka-EM Bond AV€LU1508394241106,37106,37-0,22-
Deka-EM Bond CF€LU0350136957102,2598,55-0,21+6,14
Deka-EM Bond TF€LU035013857397,0897,08-0,27+3,87
Deka-Eu.Stocks CF€LU009765557441,2539,76-3,10+25,99
Deka-Eu.Stocks TF€LU009765492436,3936,39-3,17+23,50
DekaEuAktSpezAV€LU1508335152120,28120,28-1,54-
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Deka-Europa Neb AV€LU1496720951122,44122,44-1,92-
Deka-Europa Neb CF€LU1496713741127,05122,46-1,92-
Deka-Europa Neb TF€LU007513160677,8777,87-1,98+18,88
Deka-EuropaVal.CF€LU010018706050,6148,78-2,73+20,51
Deka-EuropaVal.TF€LU010018684947,6047,60-2,78+17,82
Deka-FlexZins CF€LU0249486092981,56976,68+0,03+0,95
Deka-FlexZins TF€LU0268059614978,33978,33+0,02+0,93
Deka-Gl.Conv.Re.TF€LU024530213738,5238,52-0,75+6,25
Deka-GlbConRent CF€LU024528774240,4739,01-0,69+8,60
Deka-GlbSel CF€LU0350093026203,00195,66-1,82+30,81
Deka-GlbSel TF€LU0350094933187,92187,92-1,88+28,01
DekaGlobAktLRCF(A)€LU0851806900194,18187,16-0,87+22,28
Deka-Indust 4.0 CF€LU1508359509141,65136,53-3,83-
Deka-Indust 4.0 TF€LU1508360002134,04134,04-3,89-
Deka-InGarKzptCF(A)€LU023220903046944671±0,00±0,00
Deka-InGarKzptCF(T)€LU025059832257995770±0,00±0,00
Deka-InGarKzptE(A)€LU0830988308992,25987,31±0,00±0,00
Deka-InGarKzptTF(A)€LU027442021446494649±0,00±0,00
Deka-InGarKzptTF-E€LU0897277587989,07989,07±0,00±0,00
Deka-InLiqGarTF(T)€LU027442234356175617±0,00±0,00
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DekaLux-Europa TF€LU006262511558,7958,79-2,91+13,26
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DekaLuxT-Akt Asien€LU0052859252744,21707,02-4,70+35,78
DekaLuxT-EmMkts€LU0350482435141,67134,59-3,52+36,84
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Deka-MF EM Corp I€LU1685587914100,5199,02+0,49-
Deka-MF Gl Crp HY I€LU1685587591100,7899,29-0,10-
Deka-MF Gl Crp I€LU1685588219102,57101,05+0,65-
Deka-MF Gl Gov Bd I€LU1685588649102,47100,96+0,50-
Deka-Mul Asset Ert€LU150835429499,5798,58-0,05-
Deka-Mult. St. PB€LU145127475498,1895,32+0,03-
Deka-NachhAkt CF€LU0703710904183,12176,50-1,40+25,06
Deka-NachhBal CF€LU0703711118117,05113,64-0,38+2,85
Deka-NachhRent CF€LU0703711035137,94134,58-0,02+13,04
Deka-PB Werterh.2y€LU0333672870115,86113,03-0,03-2,81
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Hamb Stiftung D€DE000DK0LJ38987,43968,07-1,11-
Hamb Stiftung I€DE000A0YCK34922,23904,15-1,11+2,34
Hamb Stiftung P€DE000A0YCK4293,1089,52-1,12+1,35
Hamb Stiftung T€DE000A0YCK26112,22107,90-1,12+1,34
Hamb Stiftung V€DE000DK0LJ4699,2097,25-1,11-
Haspa TrendKonz P€LU038219677198,2094,42-0,45+0,98
Haspa TrendKonz V€LU1709333386103,3299,35-0,45-
Keppler Gl Val-Inv€DE000A0JKNP934,8633,20-2,70+25,87
Keppler-EmMkts-Inv€DE000A0ERYQ037,7635,96-3,33+17,47
LBBW Bal. CR 20€LU009771166644,7443,86-0,43+6,21
LBBW Bal. CR 40€LU009771204549,3448,37-0,64+9,29
LBBW Bal. CR 75€LU009771247457,5356,40-1,02+12,99
LING-ASIEN-SYS-INV€DE0008479387101,2596,43-4,22+18,23
Lingohr-Systemat€DE0009774794113,64108,23-4,23+9,34
Priv BaPrem Chance€DE0005320022132,95125,42-0,75+19,83
Priv BaPrem Ertrag€DE000532003053,5951,53+0,06+4,09Tel.: 069 - 91 01 23 71 Fax: 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds€LU0632805262116,79113,28-0,24-1,06
Deut.Inv.EMC LC$LU0273170737163,20158,30+0,17+11,72
Deut.Inv.Gl.B.LDHP€LU061684514494,7391,88+0,17-2,13
Deut.Inv.I Conver.€LU0179219752175,93170,65-1,46+4,59
Deut.Inv.I EU B Sh€LU0145655824150,99146,46-0,03-0,48
Deut.Inv.I EU CO B€LU0300357554173,42168,22+0,05+7,30
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Deut.Inv.IGlblEqLC€LU0210301635251,92239,32-3,92+26,87
Deut.Inv.IH.YLD C.€LU0616839501160,52155,71-0,35+12,80
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Deut.Inv.II UST.Di€LU0781238778219,15208,19-2,20+20,14
DI LowVol Wld LC€LU1230072479132,31125,70-0,70+17,72
Dt Float R.Nts LC€LU003435300284,9084,05-0,01+0,07
DWS Akkumula€DE000847402412371178-1,51+32,10
DWS Akt.Strat.D€DE0009769869414,12394,39-3,81+23,39
DWS ALPHA Rent.Gl.€LU0087412390127,58125,08-0,06+3,99
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DWS Deutschland€DE0008490962221,68211,12-4,19+17,00
DWS Europ. Opp LD€DE0008474156334,99319,04-3,13+24,88
DWS Glbl Value LD€LU0133414606268,54255,75-2,98+17,71
DWS Inv.EURSMC LC€LU0236146774238,89226,94-3,45+18,57
DWS Inv.Gl Grow LC€LU1445758144104,67104,67+0,26+4,52
DWS Investa €DE0008474008165,57157,68-4,09+10,30
DWS Mlt Asst Inc Kont€LU0791195471106,79102,68-1,05+3,32
DWS Multi Oppor FC€LU0148742835258,12258,12-0,59+5,11
DWS Stiftungsf.€DE000531840649,9148,45-0,45+7,11
DWS Top Asien€DE0009769760173,69167,00-3,43+23,77
DWS Top Dividen LD€DE0009848119132,53126,22-1,61+12,69
DWS Top Europe€DE0009769729151,66145,82-2,59+22,38
DWS Vermbf.I LD€DE0008476524180,51171,91-1,44+32,93
DWS VermMan-Bal€LU0309483435125,00120,19-1,13+6,65
DWS VermMan-Def€LU0309482544106,73103,61-0,64-1,09
DWS VermMan-Dyn€LU0309483781134,12127,73-1,78+10,87
DWS Zinseinkommen€LU0649391066106,68103,57+0,15+1,12
FOS Rend.u.Nachh.€DE000DWS0XF8116,33112,94-0,53+3,98
Global Hyb Bd LD€DE000849098842,0340,80-0,51+16,72
Multi Cred USD LD$LU1249492460112,14108,77+0,28+11,07
Qi LowVol Europe LC€DE000DWS17K8135,62129,16-1,22+13,42
Offene Immobilienfonds
grundb. europa IC:€DE000A0NDW8142,5340,50+0,07+10,42
grundb. europa RC€DE000980700842,3240,30+0,07+8,88
grundb. Fok Deu RC€DE000980708154,8052,19+0,02+10,62
grundb. Fokus D IC:€DE000980709954,9251,25+0,04+9,72
grundb. global IC:€DE000A0NCT9554,9452,32+0,02+8,84
grundb. global RC€DE000980705754,7352,12+0,02+7,39http://www.dje.lu [email protected] Telefon +352 26925220
DJE Concept PA€LU0858224032124,26118,34-2,49+8,45
DJE-Alpha Glob PA€LU0159549145240,90231,63-1,79+19,27
DJE-Div&Sub P€LU0159550150427,59407,23-2,57+17,63
DJE-Europa PA€LU0159548683353,21336,39-2,25+22,61
DJE-Gold&Ressou PA€LU0159550077148,32141,26-0,94-8,88
DJE-Renten Glob PA€LU0159549574145,52142,67+0,42+2,36
DJE-Sht Term Bd PA€LU0159549814118,57117,40+0,07+1,92
LuxTopic-Akt Eu A€LU016525111622,6621,58-0,28+6,02
LuxTopic-Akt Eu B€LU059223453710721072-0,29+8,05
LuxTopic-Bk Sch PA€LU016525162919,0418,13-0,33+6,93
LuxTopic-Flex €LU0191701282202,99193,32-1,46+7,37http://www.ethenea.com, Telefon 00352-276921-10
Ethna-AKTIV A€LU0136412771134,64130,72+0,95+4,37
Ethna-AKTIV T €LU0431139764141,32137,20+0,95+4,37
Ethna-DEFENSIV A€LU0279509904139,02135,63+0,92+2,43Deka-Rent 3-7 CF B€LU011676286464,4662,58+0,22+2,23
Deka-RentEu1-3CF A€LU004413890611171090-0,03+1,02
Deka-UnterStrat Eu€LU1876154029109,77105,80-1,71-
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Deka-USA Akti.S AV€LU1508400584134,24134,24-0,75-
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Disc.Strategie 5y€LU0323234723114,04109,92-2,00+15,69
GlbOpportPlus CF A€LU023690772058,6156,49-0,96+3,30
GlConvAfrica TF€LU0271177593108,40108,40-3,82+16,09
GlConvAktien CF€LU0271177163114,96110,80-3,75+18,83
GlobalOpp Pl PB(A)€LU023690837158,9357,49-0,95+4,62
GlobalResources CF€LU034917248575,5072,77-4,49+23,98
GlobalResources TF€LU034917272570,9670,96-4,55+21,34
HMI Chance €LU019494772660,9759,19-2,28+11,09
HMI Chance+ €LU021354465258,7656,77-2,86+15,40
HMI Ertrag+ €LU019494276840,3939,60-0,38+1,70
HMI Wachstum€LU019494659546,3845,25-1,01+3,63
Köln Str.Chance€LU010143748059,6258,45-0,73+11,05
Köln Str.Ertrag€LU010143667246,6445,73-0,41+0,85
Köln Str.Wachstum€LU010143721745,5044,61-0,71+1,45
KölnStr.Chance+€LU011717209750,1749,19-0,91+21,54
Naspa Str.Chan.Pl.€LU0202181771104,10102,06-1,04+21,25
Naspa Str.Chance€LU010445710552,3851,35-0,83+11,97
Naspa Str.Ertrag€LU010445558849,5248,55-0,45+4,99
Naspa Str.Wachstum€LU010445680048,7447,78-0,81+7,27
Wandelanleihen CF€LU015852844778,5676,27-0,85+20,52
Wandelanleihen TF€LU015852925472,4072,40-0,89+18,81
Deka Immobilien Investment
Deka Immob Europa€DE000980956649,4646,99+0,15+10,71
Deka Immob Global€DE000748361257,8154,92-0,04+6,32
Deka-Immob Nordam.$DE000DK0LLA655,4353,43+0,06+9,42
WestInv. InterSel.€DE000980142349,1946,73±0,00+8,60
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def€DE000DK2CFS597,6797,67-0,04-0,90
Deka-BasAnl Z A100€DE000A2DJVW9102,40100,39-0,18-
Deka-BasisAn D A30€DE000A2DJVT5104,07102,03-0,28-
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Deka-BasisAnl A100€DE000DK2CFT3181,66173,01-0,74+21,33
Deka-BasisAnl A20€DE000DK2CFP1107,33105,23-0,12-0,10
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Deka-BasisAnl A60€DE000DK2CFR7121,92117,23-0,30+0,66
Deka-MM ausgew CF€DE000DK2J8Q5108,22104,81-0,58-
Deka-MM defensiv CF€DE000DK2J8R3107,46104,33-0,44-HANSAINVEST
antea - R €DE000ANTE1A396,7792,16-0,37+8,58
C-Quad.ARTS TR Fl.T€DE000A0YJMN7116,84111,27+0,24+2,72
C-Quad.ARTS TRFl A€DE000A0YJMJ5119,56113,86+0,24+2,69
D&R BoT Classic I€DE000A0M2H54140,15136,07-0,82+7,62
D&R SpL eQuaEq I€DE000A2H6723100,2595,48-0,33-
D&R SpL eQuaEq P€DE000A2H671598,8494,13-0,35-
D&R SpL eQuaInc I€DE000A2H674997,2294,39+0,17-
D&R SpL eQuaInc P€DE000A2H673196,3193,50+0,15-
D&R WachsGlb TAA I€DE000A1WZ348125,06119,10+0,25+12,20
D&R WachsGlb TAA P€DE000A1WZ330121,83116,03+0,25+10,52
D&R WachsGlb TAA S€DE000A14P873109,87104,64+0,24+8,51
Eff-Spiegel Aktien€DE000A2N82J8104,2599,29-0,99-
Eff-Spiegel AnlMix€DE000A2N82K6105,11100,10-0,16-
HANSAaccura €DE000976620463,4261,87+0,08+0,11
HANSAdefensive€DE000976621249,9249,67+0,03-0,26
HANSAdividende€DE000A1J67V4121,57115,78-0,69+11,85
HANSAertrag €DE000976623831,3530,29+0,12+3,67
HANSAeuropa A€DE000847915549,0646,73-0,90+12,66
HANSAgold USD-Kl A$DE000A0NEKK167,5764,97-0,19-3,10
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HANSAzins €DE000847909824,6624,41+0,05+0,82
Hinkel Rel Perf HI€DE000A14UWU645,2245,22-1,46-6,64
HINKEL WeltCoSaStr€DE000532143442,8242,82-1,04-17,89
Konz. privat €DE000976691550,7949,07-0,12+8,31
NAT-B Div Deutschl€DE000A141WB453,8351,27+0,53+2,94
NAT-BK DivSt Glob€DE000A2AQZ0351,7449,28±0,00-
Nation-Bk MA GlOpp€DE000A12BKE953,6351,08+0,14+3,18
OLB Zinsstrategie€DE000A1JXM4379,1677,61+0,17+2,09
SI BestSelect €DE000A0MP268142,61135,82-0,67+20,94
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Strat Welt Secur€DE000A0DPZH222,2021,76+0,09+5,96
Strat Welt Select€DE000A0DPZG422,6521,57-0,14+8,16
TBF Gl Technol $ R*$DE000A0D9PG7143,63136,79+2,07+50,14
TBF SM. POWER € R*€DE000A0RHHC853,3350,79+0,38+11,97
HANSAINVEST LUX S.A.
Interbond €LU0012050133106,67103,06+1,30+5,59http://www.hauck-aufhaeuser.com
Aktienstrategie MM€LU032685684591,3286,97-0,50+16,53
AW Stks AlphPls OP€LU024656977547,8045,52-0,48+3,97
Cash Plus €LU054257902398,9797,51-0,01+0,16
ERBA Invest OP€LU032734952737,5235,73-0,22+0,48
EuroSwitch Bal.Pf.€LU033753667559,5857,01-0,30+3,03
EuroSwitch Subst.€LU033753705367,3664,15-0,53+13,03
EuroSwitch WldProf.OP€LU033753977868,6165,34-0,74+20,77
FFPB Div Sel €LU0775212839147,43140,41+0,81+21,61
FFPB Dynamik€LU031784441215,0914,37-0,55+18,24
FFPB Fokus €LU031786681115,6614,91-0,27+21,56
FFPB MTrend Dplus€LU031784468514,8214,11-0,35+15,08
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FFPB Multitre Flex€LU165119134511,1510,62-0,09-
FFPB RENDITE€LU031784484211,6211,28-0,09-1,22
H&A Akt.Sm.Cap EMU€LU0100177426118,66113,01-0,24+17,18
H&A Dynamik Plus B€LU0090344473108,08102,93-0,36+20,35
H&A Rend. Pl. CI€LU0456037844120,97116,88-0,02+7,51
H&A Rend. Pl. CII€LU0456040632134,54129,99-0,06+4,01
H&A Untern. Eur.€LU0294540942151,86144,63-0,12+16,18
H&A Wandel.Eur. A€LU019533760485,0782,59-0,08+4,78
MB Fd Max Value€LU0121803570153,63146,31-1,12+6,89
MB Fund Flex Plus€LU023036924061,9961,38±0,00+7,70
MB Fund Max Global€LU023036894586,1182,01-0,76+9,32
MB Fund S Plus€LU0354946856142,37135,59+0,18+19,41
Med.Bio Health EUR€LU0119891520557,16530,63+1,30+57,29
Mu.In.Spezial OP R€LU022596381744,3142,10-0,19-4,58
Mult.Inv.Global OP€LU027731651837,1235,27-0,14-6,85
PTAM Bal. Pf. OP€LU008448922766,8563,67-0,36+9,61
Rentenstrategie MM€LU032685692851,4649,48-0,34+1,54
spec. situations€LU022834894182,5078,57-0,32+7,63
Tiberius FlxBdOP I€LU0275599644118,07114,63-0,39-5,96
Tiberius FlxBdOP R€LU0272317057102,5799,58-0,35-6,81http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R*€LU032205585575,2371,65-1,15-19,14
HWB Alex.Str.Ptf V*€LU032205542675,2671,68-1,14-19,13
HWB DfdsV.V.Vici R*€LU032291643755,1153,50-1,16-25,00
HWB DfdsV.V.Vici V*€LU032291546255,1153,50-1,16-25,00
HWB Europe Pf.*€LU01196268844,434,22-0,94-24,66
HWB Glb.Conv.Plus*€LU021918954490,5287,88-0,10-0,81
HWB Inter.Pf.* €LU01196264544,354,14-0,96-21,75
HWB Pf. Plus R*€LU027794076289,2084,95-1,14-19,25
HWB Pf. Plus V*€LU017389963389,1884,93-1,13-19,27
HWB RentenPf.+ R*€LU027794092949,6948,24-0,35-23,54
HWB RentenPf.+ V*€LU025465652249,7048,25-0,33-23,54
HWB Vict.Str.Pf. R*€LU027794157012111153-1,04-21,04
HWB Vict.Str.Pf. V*€LU014106294212111154-1,04-21,04Ethna-DEFENSIV T€LU0279509144171,27167,09+0,92+2,42
Ethna-DYNAMISCH A€LU045573443381,3477,47-0,42+5,09
Ethna-DYNAMISCH T€LU045573559684,5580,52-0,42+5,04
First Private Investment Mgmt.
FP Aktien Global A*€DE000A0KFRT0110,44105,18-2,56+26,52
FP EuroAkt.Staufer*€DE000977961196,0191,44-1,05+14,00
FP Europa Akt.ULM*€DE000979583185,4181,34-1,94+20,03
FP Wealth B* €DE000A0KFTH172,5670,45-0,58-0,12http://www.flossbachvonstorch.de +49 221 33 88 290
Bond Opport R€LU0399027613138,58134,54+0,11+12,35
Curr Diversif Bd R€LU0526000731102,9899,98-0,45-0,28
Der erste Schritt R€LU0952573136112,04110,93-0,09+3,17
Dividend R EUR€LU0831568729161,62153,92-0,59+17,51
Fundament RT €DE000A1JMPZ7 182,81-0,72+15,63
Global Conv Bond R€LU0366179009151,18143,98-0,12+4,47
Global Quality R€LU0366178969223,70213,05-0,72+15,88
MuAsset-Balanced R€LU0323578145169,27161,21+0,21+12,34
MuAsset-DefensiveR€LU0323577923141,54137,42+0,17+6,23
MuAsset-Growth R€LU0323578491186,84177,94-0,20+14,46
Multiple Opp II R€LU0952573482149,61142,49-0,34+13,91
Multiple Opp R€LU0323578657270,94258,04-0,41+14,67[email protected]
Gothaer Comf.Bal.€DE000DWS0RX3146,73141,09+0,06+9,63
Gothaer Comf.Dyn.€DE000DWS0RY1149,97142,83-0,22+14,72
Gothaer Comf.Ert A€DE000DWS1DD3108,82105,65+0,46+4,42
Gothaer Comf.ErtT€DE000DWS0RW5131,30127,48+0,46+4,59
Gothaer Euro-Rent€DE000847109565,5463,02+0,77+2,69
Gothaer Global€DE000977015689,3085,87-1,46+22,90
Gothaer Mlt Sel A€DE000A0NA4W4133,82128,67-0,70+8,70
Gothaer Rent-K A€DE000A0M2BR8102,06102,06±0,00-1,67
Gutmann Kapitalanlage
PRIME Val Growth T€AT0000803689146,93139,93-0,75+7,38
Prime Values Inc T€AT0000973029141,88137,74-0,38+0,34ERGO Vermög Flexi€DE000A2ARYP654,0851,50+0,21-
ERGO Vermög Robust€DE000A2ARYR254,8152,70+0,53-
EuroBalance €DE000975745055,3553,22-0,52+4,38
EuroCorpRent A€DE000A1W182559,0957,09+0,32-
EuroErtrag €DE000978273071,7669,33-0,04+10,76
EuroFlex €DE000975748444,7244,28+0,05-0,59
EuroInvest A €DE000975433388,5384,31-1,00+24,82
EuroKapital €DE000975746845,1743,02-0,39+5,23
EuroRent A €DE000975744332,4331,33+0,35+4,33
FairReturn A €DE000A0RFJ2559,4557,72±0,00+5,19
GlobalBalance DF€DE000978276365,1462,63+0,27+14,74
GlobalChance DF€DE000978278962,4559,48-0,30+21,93
Nachhaltigkeit A€DE0001619997108,56103,39-0,43+34,59
ProInvest €DE0009754119183,02174,30-0,10+24,41
RealReturn A €DE000A0HMMW753,4351,62+0,29+3,65
VermAnlage Komfort€DE000A1JJJP762,3660,25-0,87+7,64
VermAnlage Ret A€DE000A1JJJR368,1565,53-1,41+11,18
Metzler Asset Management GmbH
RWS-Aktienfonds*€DE000976330079,8976,09-1,74+9,05
RWS-DYNAMIK A*€DE000976333432,3730,83-0,45+16,39
RWS-ERTRAG A*€DE000976337515,8815,42+0,19+1,57
Monega KAGmbH
alpha be.Ak.Gb.P.I*€DE000A141WR096,3196,31-0,39-
alpha be.Ak.Gb.P.R*€DE000A2DL37948,7648,04-0,41-
ARIAD Active All I*€DE000A14N7U1113,31113,31-0,11+8,23
ARIAD Active All R*€DE000A141WG351,9550,68-0,10-
ASVK Subst&Wachst*€DE000A0M13W242,2040,19-0,62-1,10
Barmenia Nachh.Bal*€DE000A141WN956,2954,65-0,38-
Barmenia Nachh.Dyn*€DE000A141WP459,1557,43-0,86-
Bueno Gb. Strategy*€DE000A2DL38750,7550,75-0,18-
C-QUAD Qua.Eu Fl I*€DE000A2PEMB7100,00100,00--
C-QUAD Qua.Eu Fl R*€DE000A2PEMC551,5050,00--
C-QUAD Qua.Gl Fl I*€DE000A2JQL75100,00100,00--
C-QUAD Qua.Gl Fl R*€DE000A2PEMA951,5050,00--
DEVK Anlageko Re*€DE000A2JN5D052,9552,95-0,09-
DEVK Anlagekon RMa*€DE000A2JN5F553,3053,30-0,60-
DEVK Anlkon RenPro*€DE000A2JN5E853,1153,11-0,36-
Equity for Life I*€DE000A14N7W797,5697,56-1,29-4,34
Equity for Life R*€DE000A14N7X550,6949,21-1,28-7,58
FairInvest I* €DE000A2JN5H154,1054,10-0,41-
FO Core plus* €DE000A2JN5A6102,33102,33-0,13-
Greiff Eq L/S (I)*€DE000A2JQL4296,4093,59-0,26-
Greiff Syst All I*€DE000A2JN5B4105,64105,64-0,68-
Greiff Syst All R*€DE000A2JN5C2108,39105,23-0,68-
Guliver Demo. In.R*€DE000A2DL395117,94112,32-1,24-
Guliver Demo.In.I*€DE000A2JN5K5108,50108,50-1,23-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD3104,15104,15-0,48-
HQAM G.Eq.DM4. (R)*€DE000A2PEME151,9951,99-0,48-
Innovation I* €DE000A2JN5J756,1256,12-0,14-
L&P Val EM SmCap I*€DE000A2JN5G349,7349,73-1,54-
L&P Val EM SmCap R*€DE000A2JQLZ551,0649,57-1,55-
Landert Active Eq*€DE000A1JSW2257,8157,81-1,09+11,28
Landert Bond Opp*€DE000A1JSW3051,2451,24+0,10+7,31
Lazard Global Corp*€DE000A14N7R7103,51103,51+0,67+3,10
Lupus alpha R I*€DE000A0MS726119,25114,66-0,61+14,23
Lupus alpha R R*€DE000A0MS73457,5255,31-0,61+10,82
Mone. Glob CorpP I*€DE000A14N7S5105,51105,51+1,04+3,91
Monega BestInvEURA*€DE000756078155,0952,47-0,85+10,45
Monega Chance*€DE000532107940,0138,29-0,93+16,57
Monega Dä.C.B.LDR*€DE000A2JQL5951,6750,91+0,51-
Monega Dän.Co.Bds*€DE000A1JSW48104,48104,48+0,25+6,54
Monega Dän.Co.BdsI*€DE000A141WH1106,35106,35+0,50-
Monega Dän.Co.BdsR*€DE000A1143N752,7351,95+0,25+5,54
Monega Ertrag*€DE000532108762,3660,25-0,22+5,39
Monega Euro-Bond*€DE000532106156,1254,49+0,41+3,36
Monega Euroland*€DE000532105345,1643,63-0,98+25,97
Monega FairInv.Akt*€DE000756084955,2752,64-0,42+18,97
Monega Germany*€DE000532103877,9875,34-1,39+14,06
Monega Glob Bond I*€DE000A1143J5106,15106,15+0,61+0,11
Monega Glob Bond R*€DE000A1JSW0653,2451,44+0,59-1,00
Monega Glob CorP R*€DE000A14N7T352,6550,87+1,03-0,01
Monega Innovation*€DE000532102071,1068,70-0,15+25,13
Monega Mi.&Im.F.I*€DE000A2JQL26100,9499,94+0,13-
Monega Mi.&Im.F.R*€DE000A2JQL3451,4049,90+0,08-
Monega Rohstoffe*€DE000A0YJUM240,6039,04-1,31+12,01
PRIV ETF-DAk gl(I)*€DE000A141WQ299,3999,39+0,02-
Privacon ETF Akt I*€DE000A14N7Z0114,14114,14-0,27-
Privacon ETF Akt I*€DE000A2DL4E9102,63102,63+0,36-
Salomon Strategy*€DE000A2DL4D150,6650,66-0,35-
Sentiment Ab.R.(I)*€DE000A1143S699,9499,94-0,32+2,00
Sentiment Ab.R.(R)*€DE000A14N7Q949,9648,74-0,33-0,48
Short Tra.SGB A*€DE000532100446,7846,32+0,02-2,10
Short Tra.SGB Tnet*€DE000A0NGFJ849,5149,51+0,02-4,12
Sparda M.nh.Verm.*€DE000A0X9SA050,7049,95-0,06+1,24
Sparda OptiAnAusEA*€DE000A0NGFH252,0050,98-0,29+4,46
Sparda-MünchenVerm*€DE000A0MS74253,6952,90-0,02+0,12
StaudFonds* €DE000A141WK596,5293,71-0,29-
SWuK Prämienfond C*€DE000A2JQL0096,2296,22-0,63-
Top Dividend* €DE000A14N7Y356,5553,86-0,65+5,46
Top Dividend T*€DE000A2DL4G463,7260,69-0,64-
Tresono – Aktien E*€DE000A0HGMB313261326-0,55+3,98
Tresono – Rent Int*€DE000A1JUVP9880,85880,85-0,43-2,17
VM Sterntaler*€DE000A0X9SB8148,44142,73-0,60+8,22
VM Sterntaler II*€DE000A14N7V9116,26111,79-0,57+8,07
VM SterntalerEurol*€DE000A1JSW14123,90119,13-0,86+16,14
WahreWerteFonds I*€DE000A141WM1105,19105,19-0,16-
WahreWerteFonds R*€DE000A141WL352,2350,22-0,18-
WGZ Corporate M R*€DE000A1143P2105,42103,86+0,05+4,66
WGZ Mittelst.-Rent.*€DE000A1JSWX5101,66101,66+0,05+6,25IPConcept (Luxembourg) S.A.
ME Fonds PERGAMONF€LU0179077945702,96669,49-0,45-13,23
ME Fonds Special V€LU015061383328822744-0,32+19,30
Multiadv-Esprit€LU0090303289146,52139,19-0,37+16,58
Multiadv-Priv. Inv€LU0116164616341,22324,97-0,41+24,26[email protected] http://www.LBBW-AM.de
Div. Str. Eurol. R*€DE000978041146,1643,96-0,54+14,63
Multi Global R*€DE0009766881104,90101,84-0,22+5,15
RentaMax R* €DE000532614473,6071,11+0,07+7,15
Rohstoffe 1 R* €DE000A0NAUG630,8129,34-2,94+5,36
RS Flex R* €DE000A14XPW046,4144,84-2,82-
RW Rentenstrategie*€DE000A0MU789122,72121,50-0,09+3,48
W&W Int Rentenfds*€DE000848450252,0850,27+0,94+2,99
LRI Invest S.A.
M&W Capital* €LU012652500464,7062,21+1,48-15,64
M&W Privat C*€LU0275832706126,68121,81+2,08-17,59
NW Global Strategy*€LU030317777791,5087,14-0,83+18,94Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer*€IE000064125228,8428,75-0,03±0,00
Europa-Aktien*€IE000066392625,2123,95-0,54+17,79
Euro-Renten* €IE000066325638,1937,04+0,24+2,92
Inter-Aktien* €IE000066433829,2927,83-1,03+32,29
Inter-Renten* €IE000066347035,9734,89+0,40-3,37
ProBasis* €IE00B13XV65230,8529,77±0,00+6,37
ProFutur* €IE000066369431,4830,38-0,30+14,74Tel: 089/2489-2489 http://www.meag.com [email protected]
Dividende A €DE000A1W18W853,7451,18-1,01+6,81
EM Rent Nachh.€DE000A1144X453,2151,16+0,29+6,53
ERGO Vermög Ausgew€DE000A2ARYT855,0052,63+0,36-LiLux Convert* €LU0069514817234,19227,37-0,29+6,79
LiLux-Rent* €LU0083353978223,35216,84-0,31+10,24
Nomura Asset Mgmt. Deutschland
Asia Pacific* €DE0008484072152,70145,43-1,70+27,90
Asian Bonds* €DE000848442970,5968,53+0,34+8,12
Real Protect* €DE000848445297,2295,31+0,17-1,98
Real Protect R*€DE000A1XDW1395,1293,25+0,16-3,06
Real Return* €DE0008484361594,31582,66+0,71+3,54am.oddo-bhf.com
Algo Global DRW-€*€DE000A141W00109,04103,85-1,34-
AW Glob.Inv.Basic+*€DE000A0MURA542,0240,60±0,00-5,58
AW Global Dynamic+*€DE000A0MURB327,5426,23±0,00-12,07
Basis-Fonds I* €DE0008478090139,22139,22-0,01±0,00
DC Value One I(t)*€DE000A0YAX64178,52178,52-0,32+23,72
DC Value One P(t)*€DE000A0YAX72167,96159,96-0,33+21,91
ETFplus Portf Balan€DE000A0M1UN964,6762,79-0,65+5,80
EURO ShTm Bd FT DR*€DE000A2JJ1R5102,50101,49+0,04-
FMM-Fonds €DE0008478116518,58493,89-1,98+12,89
FT EuroGovernm. M*€DE000A0NEBR555,0953,49+0,06+1,25
GWP-Fonds* €DE0008478199118,30113,75+0,40-2,70
KapitalPrivatPortf*€DE000A0MYEF454,7652,15-0,06+10,96
O.BHF € ShTe Bd FT*€DE0008478124116,49115,34+0,04+0,64
O.BHF AccuZins CR*€DE0008478082318,25308,98+1,06+1,35
O.BHF AlgoEur CRW*€DE0008478181319,23304,03-0,51+18,34
O.BHF AlgoGlob CRW*€DE000977298869,7866,46-1,34+28,76
O.BHF FRA EFF*€DE0008478058217,59207,23-0,59+10,07
O.BHF MoneyMark CR*€DE000977020669,9069,90±0,00-1,31
O.BHF MoneyMark DR*€DE000A0YCBQ848,3948,39±0,00-1,30
O.BHF MoneyMark G*€DE000A1CUGJ849844984±0,00-1,16
Polaris Mod DRW-€*€DE000A0D95Q068,7866,78-0,15+5,82
Portf Opportunity€DE000A0NEBL874,7371,17-1,40+16,36
R1 Value Portfolio*€DE000A0MURC173,6970,18±0,00+27,53
S&H GlobaleMaerkte*€DE000A0MYEG259,8156,96-0,56+16,59
Sch&Ptnr Glob Def*€DE000A0M1UL363,6460,61-0,10-4,01
Schmitz&PtnrGloOff*€DE000A0MURD956,3353,65-0,81+4,29
Substanz-Fonds*€DE000A0NEBQ711441111-0,35+20,18
Vermögens-Fonds*€DE000A0MYEJ6777,78755,13-0,16+16,39
Westfalicaf. Ak.Re*€DE000A1XDYE460,3659,76-0,42+12,38
ODDO BHF Luxemburg
BHF Flex. Alloc.FT€LU031957273079,6675,87-0,17+13,90
BHF Flex. Ind. FT€LU032520332073,4271,28-0,20+15,06
BHF Rendite P.FT€LU031957290455,5953,97+0,09+8,08
BHF Sustain Eq Eu€LU038679236968,8966,88+0,07+9,96
Delta Multi Strat.€LU038991965443,6341,55-0,53-0,27
Grand Cru €LU0399641637170,40168,71-0,27+15,98
Grand Cru (CHF)CHLU0580157419123,12121,90-0,22+14,18
O.BHF POLARIS BAL€LU031957427279,4477,13-0,13+17,13
O.BHF POLARIS DY€LU031957737479,7777,45+0,03+17,90
ODBHF Em.Co.Dem.CR€LU063297933183,5979,61-1,53+15,55
SMS Ars selecta€LU011827136949,0047,12-0,72+4,92ÖkoVision Classic€LU0061928585200,46190,91+1,06+27,30
Klima €LU030115244283,6079,62+0,75+54,73
Water For Life C€LU0332822492189,24180,23+0,19+28,35
Öko Rock‘n‘Roll€LU0380798750160,93153,27+0,68+29,60
New Energy Fund*€LU01217472156,065,82±0,00+10,23
Growing Mkts 2.0€LU0800346016171,34163,18-0,42+16,26http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR€LU0114997082214,48204,27-0,71+15,78
SC Priamos €LU0137341359171,68163,50-1,78+17,00
SC Argos €LU0137341789144,61140,40+0,30+2,68
SCWinbds+A €LU0256567925173,15168,11+0,22+6,57
SC Strategy 1 €LU0350239504151,01146,61-0,18+13,67Tel.: 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021*€DE000A0RPAQ644,6243,52-0,02+0,69
BBBank Dyna.Uni.*€DE000532656560,6759,19-1,00+18,16
BBBank Kont.Uni.*€DE000531423177,3575,83-0,13+8,28
BBBank Wach.Uni.*€DE000531424963,8762,31-0,67+11,92
BBV-Fonds-Union*€DE000849107756,5654,91+0,53+3,45
FVB-Dt. Aktienfds*€DE000976686549,7348,52-1,46+11,40
FVB-Dt. Rentenfds*€DE000976685741,0440,43+0,07+2,23
Geno AS:1* €DE000975768285,7683,26-0,47+23,58
Invest Global* €DE0009757922101,8498,87-1,19+30,92
KasselerB.UniSel.*€DE000531449633,0633,06-0,87+5,42
KCD Uni. Aktien*€DE000532653257,9656,27-1,56+22,12
KCD Uni.Renten+*€DE000532652455,0755,07+0,25+4,34
KCD-Uni Nachh.Mix*€DE000975000059,4057,67-0,10+8,87
LIGA Multi Asset I*€DE000A1C81K375,5874,46-0,43+5,61
LIGA-Pax-Aktien-U.*€DE000975021638,3538,35-0,78+18,55
LIGA-Pax-Rent-Unio*€DE000849122627,5226,72+0,19+4,19
MultiStratGloUnion*€DE000A0KDYH678,2576,72-0,07+5,23
MVB TrendStrat Val*€DE000975788047,9146,07±0,00-1,24
Priv.Fonds:Flex.*€DE000A0Q2H14102,00102,00-0,09-3,45
Priv.Fonds:FlexPro*€DE000A0RPAL7126,03126,03+0,02-0,65
PrivFd:Kontr.* €DE000A0RPAM5130,05130,05-0,30+4,58
PrivFd:Kontr.pro*€DE000A0RPAN3149,88149,88-0,64+9,72
Profi-Balance* €DE000532681371,2369,83-0,33+13,97
Stuttg.Bk.Rentinv.*€DE000975002637,6836,58±0,00-1,85
Südwestbk.-Inter.*€DE000849129144,7443,44+0,46+5,84
Uni21.Jahrh.-net-*€DE000975787233,5333,53-1,18+20,60
UniDeutschl. XS*€DE0009750497159,95153,80-2,08+12,85
UniDeutschland*€DE0009750117207,80199,81-1,41+11,86
UniEu.Renta-net-*€DE000975024055,0455,04+0,40-0,23
UniEuroAktien*€DE000975774075,8372,22-0,45+23,67
UniEuropa-net-*€DE000975023269,4569,45-0,30+22,37
UniEuroRenta*€DE000849106969,4067,38+0,25+0,48
UniEuroRentaHigh Y*€DE000975783137,1436,06-0,06+11,99
Unifavorit: Aktien*€DE0008477076161,06153,39-0,79+32,17
UniFonds* €DE000849100253,3750,83-1,01+13,61
UniFonds-net-*€DE000975020876,5276,52-1,02+11,75
UniGlobal* €DE0008491051247,26235,49-1,14+31,75
UniGlobal Vorsorge*€DE000A1C81G1228,03217,17-1,15+25,75
UniGlobal-net-*€DE0009750273141,18141,18-1,12+30,25
UniJapan* €DE000975012555,3052,67+0,98+15,35
UniKapital* €DE0008491085112,23110,03+0,01-0,73
UniKapital-net-*€DE000975017440,3440,34±0,00-1,61
UniNachhalt A Gl I*€DE000A2H9AX8115,91110,39-1,61-
UniNachhaltig A Gl*€DE000A0M80G4111,91106,58-1,62+30,24
UniNordamerika*€DE0009750075346,71330,20-1,63+44,53
UnionGeldmarktfds*€DE000975013348,1848,18-0,02-1,27
UniProInve: Chance*€DE000A2DMVG6117,19112,68-0,77-
UniRak* €DE0008491044129,30125,53-0,48+13,83
UniRak Kons.-net-A*€DE000A1C81D8116,06116,06-0,19+7,28
UniRak Konserva A*€DE000A1C81C0119,74117,39-0,18+8,42
UniRak -net-* €DE000531446267,7967,79-0,48+12,64
UniRenta* €DE000849102820,9220,31+0,99-3,40
UniSel. Global I*€DE000532678981,3578,98-0,78+29,49
UniStrat: Ausgew.*€DE000531411665,4763,56-0,55+13,08
UniStrat: Dynam.*€DE000531412455,2253,61-0,74+16,93
UniStrat: Flex net*€DE000A0KDYD548,6948,69±0,00-1,93
UniStrat: Konserv.*€DE000531410872,2370,13-0,17+6,33
UniStrat:Flexibel*€DE000A0KDYC750,4648,99+0,02-0,89
UniStrat:Offensiv*€DE000531444753,7052,14-0,93+23,44
VR Main.Sel.Union*€DE000800754357,5657,56-0,31+0,73
VR WestMünsterland*€DE000A0KDYJ250,7749,80+0,02+1,29
VR-BK RH.-NK.UNI.BA*€DE000A0KDYG8128,08124,65-0,27+5,14
Union Investment Luxemburg
Aktien Euro-net- A*€LU1572730783105,12105,12-0,55-
Aktien Europa A*€LU1572664461111,18105,89-0,54-
BBBank Konz Divid*€LU109378887250,6649,67-1,21+13,54
Ch.Vielfalt2020 II*€LU0945291820 110,15-0,09+1,89
Chanc.Vielfalt2020*€LU0945322997 113,88-0,15+4,83
ChancenVielfalt 21*€LU1047134082 100,63-0,07-0,18
LIGA Portfolio Con*€LU117241785642,8941,84-0,31+2,97
LIGA-Pax-Cattol.-U*€LU0152554803135,75133,42-0,94-3,61
LIGA-Pax-Corp.-U.*€LU019953785245,6744,34+0,02+5,10
LIGA-Pax-La.-U2022*€LU1172828052104,69102,64±0,00+3,14
PrivatFonds: Nachh*€LU190019594953,0453,04-0,28-
SpardaRentenPlus P*€LU0439421313105,09102,03+0,06+1,53
UGaTop: Europa III*€LU0229392385 114,49+0,06-2,68
UGTEuropa* €LU0183299055 132,86+0,18+2,75
UGTEuropa II* €LU0214294224 117,24+0,03-0,52
UGTop:Europa V*€LU0327789680 112,33+0,04+1,24
UiGa.95:AkWelt2020*€LU0955854772 137,49-0,47+9,87
UIGl.High.YieldBds*€LU022030299543,8743,87-0,05+8,67
UnGa95ChViel2019II*€LU1080938035 97,22-0,03+0,01
Uni.Eur. M&S.Caps*€LU009077260851,9149,91-1,03+15,62
UniAbsoluterEnet-A*€LU120667955445,2645,26+0,09-5,83
UniAbsoluterErt. A*€LU120667858045,8144,91+0,09-5,00UniAnlageMix: Kon*€LU1953916704102,94101,92+0,05-
UniAsia* €LU003707903476,7873,12-0,89+25,83
UniAsia Pac.net*€LU0100938306134,98134,98-1,34+24,22
UniAsia Pacific A*€LU0100937670137,69132,39-1,33+25,53
UniAusschü. net- A*€LU139046226250,5450,54-0,30+8,42
UniAusschüttung A*€LU139046218950,9749,49-0,28+9,41
UniCommodities*€LU024904547644,1642,06-2,50+13,06
UniDividAss net A*€LU018686066351,9451,94-1,16+5,96
UniDividendenAss A*€LU018686040854,2352,14-1,16+7,08
UniDyn.Eur-net A*€LU009642706659,8159,81-0,05+23,96
UniDyn.Europa A*€LU0085167236101,5697,65-0,04+25,10
UniDyn.Gl.-net- A*€LU009642684541,7041,70-1,74+32,14
UniDynamic Gl. A*€LU008955867968,1165,49-1,74+34,37
UniEM Fernost*€LU005473527817761691-0,75+13,21
UniEM Osteuropa*€LU005473438822482141-0,57+40,77
UniEMGlobal* €LU0115904467100,1195,34-1,27+32,46
UniEuRe 5J* €LU019485404752,8150,76-0,02-0,54
UniEuRe CoDeu19nA*€LU0880275150 95,94+1,01-2,47
UniEuRe CorDeut19A*€LU0880274856 96,46+0,99-1,57
UniEuRe Corp A*€LU011707246154,1752,59+0,11+6,69
UniEuRe EM 2021*€LU110165005699,0896,17+0,06+1,95
UniEuRe EM2021netA*€LU110167253096,6595,68+0,06+1,02
UniEuRe Emerg Mkt*€LU014926666949,1647,73-0,13+0,49
UniEuRe Real Zins*€LU019229351163,1461,30-0,07+4,05
UniEuRe RealZins n*€LU019229408962,6962,69-0,06+3,11
UniEuRe Unan A*€LU110170718797,5594,68+0,07+0,81
UniEuRe Unan-net-A*€LU110173644295,1794,22+0,07-0,10
UniEurKap Corp-A*€LU016809217838,0037,25-0,05+2,66
UniEurKap.Co.net A*€LU016809322637,8637,86-0,05+1,83
UniEuroAnleihen*€LU096611820959,0457,32+0,44+4,73
UniEuroAspirant*€LU009716955042,5341,29-0,19+0,95
UniEuroKapital*€LU004630734366,1164,81+0,02-0,65
UniEuroKapital-net*€LU008955905741,6941,69±0,00-1,94
UniEuropa* €LU004706048721942089-0,30+23,49
UniEuropaRenta*€LU000356280751,1249,63+0,40+0,71
UniEuroR 2020-netA*€LU0993954352 96,28-0,02-1,43
UniEuroRenta 2020A*€LU0993948974 96,82-0,02-0,54
UniEuroSt.50 A*€LU009070761254,2652,17-0,70+23,38
UniEuroSt.50-net*€LU009642749643,8743,87-0,70+22,26
UniExtra EuroSt.50*€LU018686023497,4293,67-0,55+16,36
UniGar: AkWelt2020*€LU0944457364 121,84-0,28+4,80
UniGar: Deut.2019*€LU0780565171 111,45-0,08+1,06
UniGar: Dtl.2019 II*€LU0801260778 109,63-0,08+1,00
UniGar: EM 2020 II*€LU0802741818 104,44-0,21+2,44
UniGar:EmMkt 2020*€LU0280833947 116,22-0,18+2,91
UniGarant:Nord2021*€LU0993959237 113,98-0,38+8,83
UniGarTop: Eur.IV*€LU0234773439 120,78-0,02-2,88
UniGlobal Div A*€LU1570401114115,19109,70-1,08-
UniGlobal Div-netA*€LU1570401544108,91108,91-1,09-
UniGlobal II A* €LU0718610743106,28101,22-1,15+30,63
UniIndustrie 4.0A*€LU177241342053,7551,68-1,00-
UniKonzept: Divi.A*€LU107394931241,1739,59-0,68-0,95
UniKonzept: Port A*€LU107394966845,6243,87-0,05+1,97
UniKonzept:D.net A*€LU107394940340,5340,53-0,69-2,01
UniKonzept:Po.netA*€LU107395024544,8344,83-0,07+0,93
UniMarktf. A* €LU010324459551,3849,40-1,36+32,77
UniMarktf. -net- A*€LU010324661649,7949,79-1,37+31,37
UniOpti4* €LU026277680998,5398,53-0,01-0,59
UniOptima* €LU0051064516738,21730,90+0,01-0,61
UniOptimus-net-*€LU0061890835689,21689,21-0,01-1,28
UniProAnl.2020/II*€LU0364818541115,79115,79-0,16-0,98
UniProfiAn 2023*€LU0282376937 114,99+0,16-3,85
UniProfiAnl.2023II*€LU0496183525121,14121,14±0,00-0,66
UniProfiAnlage2019*€LU0282376697 107,96±0,00+0,03
UniProfiAnlage2020*€LU0364818970105,24105,24-0,09-4,01
UniProfiAnlage2024*€LU0364819192118,45118,45+0,10-0,50
UniProfiAnlage2027*€LU0496184259131,66131,66+0,40+3,32
UniRak Em. Mkts*€LU0383775318181,41174,43-0,99+21,47
UniRak Nachh.A net*€LU071855872880,6480,64-0,22+18,69
UniRak NachhaltigA*€LU071855848884,9882,50-0,22+19,95
UniRak Nor -net- A*€LU155710063058,7358,73-0,31-
UniRak Nordamera A*€LU155710055659,1957,47-0,29-
UniRenta Corp A*€LU0039632921101,8698,89+1,34+10,24
UniRes: Euro Corp.*€LU024746798742,1542,15-0,02+1,17
UniReserve: Euro A*€LU0055734320500,26500,26-0,01-0,24
UniReserve: USD*$LU005986354710371037+0,05+5,09
UniSec. Bas. Ind.*€LU0101442050118,50113,94-1,33+25,25
UniSec. BioPha.*€LU0101441086121,97117,28+0,35+12,91
UniSec. High Tech.*€LU0101441672116,18111,71-2,18+58,40
UniStruktur* €LU1529950914105,51102,44-0,16-
UniVa. Europa A*€LU012631499552,0750,07-1,80+11,56
UniVa. Global A*€LU0126315885109,22105,02-0,99+24,51
UniVa.Euro.-net-A*€LU012631537250,4350,43-1,81+10,39
UniVa.Glb-net-A*€LU0126316180104,05104,05-1,00+23,21
UniVorsorge 1 ASP*€LU073215196348,7547,33-0,02-1,40
UniVorsorge 1 AZP*€LU068371546948,6747,25±0,00-1,42
UniVorsorge 2 ASP*€LU073215200348,4447,03±0,00-1,88
UniVorsorge 2 AZP*€LU068371554348,6147,19-0,02-1,89
UniVorsorge 3 ASP*€LU073215218551,4449,94+0,04-0,52
UniVorsorge 3 AZP*€LU068371562652,6651,13+0,04-0,53
UniVorsorge 4 ASP*€LU073215226857,4555,78+0,23+1,44
UniVorsorge 4 AZP*€LU068371589960,0658,31+0,24+1,44
UniVorsorge 5 ASP*€LU073215234268,4566,46+0,83+4,70
UniVorsorge 5 AZP*€LU068371597274,9872,80+0,83+4,70
UniVorsorge 6 ASP*€LU073215242575,6073,40+1,66+6,11
UniVorsorge 6 AZP*€LU068371619486,5684,04+1,67+6,11
UniVorsorge 7 ASP*€LU073215269881,4579,08+2,54+7,68
UniVorsorge 7 AZP*€LU068371627796,8894,06+2,53+7,67
UniWirts.Aspirant*€LU025212312930,2829,40-0,71-5,32
VBMH VermögenBasis*€LU033660189272,3471,62-0,14+0,89
Union Invest Real Estate
UniImmo:Dt.* €DE000980550796,3491,75-0,02+9,06
UniImmo:Europa*€DE000980551557,8655,10±0,00+7,90
UniImmo:Global*€DE000980555652,8850,36-0,02+7,03
Universal Lux.
CondorBalance-UI*€LU011226884187,5983,42-0,39+11,18
CondorChance-UI*€LU011226914673,8970,37+0,09+25,81
CondorTrends-UI*€LU011226949280,2876,46-0,71+28,31
W&W Int. Asset Mgmt. Dublin
Euro Corporate Bd.*€IE00B00GCX428,958,95±0,00+6,06
SouthEast Asian Eq*€IE0002096034 120,63-1,56+29,02Tel.: +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global €DE000554716095,3890,84-0,69+28,82
AE&S Struktur Sel€DE000A0LBS1644,4742,35-0,61+6,18
Aequo Global I €DE000A0NAU2945,1043,79-0,05+7,77
AES Rendite Selekt€DE000A0MS7K360,3758,61+0,10+2,30
AES Selekt A1 €DE000A0MS7J541,8339,84-0,75+4,93
AFA Gl Werte Stab€DE000A0HGL6317,2616,27+0,12+2,57
Bremen Trust €DE000848899025,1324,40-0,97+11,34
BUND TREND as R€DE000A0RHEJ056,9555,29-0,04-19,54
Degussa Pf.Priv.Ak.€DE000A0MS7D897,3192,68-1,35+34,79
DirkMüllerPremAkti€DE000A111ZF1104,01100,01+0,28+10,67
Euro Renten-Trend€DE0009784801132,11128,26+0,27-6,02
G&W-HDAX-Trendfds€DE000976544651,2448,80+1,41+17,34
MPF Global €DE000515386048,4648,46-0,72+17,75
Multi-Asset Sel R€DE000976530577,7774,07-0,32+8,31
ORDO - Rentenfonds€DE000976528924,0823,38+0,82-1,24
PrivatConsult €DE000515361361,4058,48-0,63+9,71
Renten Plus €DE000978473645,6344,30+0,20+7,72
Sm&MidCaps Deut.R€DE000A0RHE28218,02207,64-0,66+11,33
WI Selekt C - A -€DE000A0MS7F360,4257,54-0,24+18,85
WI Selekt D - A -€DE000A0MS7H946,5745,21+0,02+10,81
Zinstrend-Fonds€DE000A0NAU4579,7577,43-0,10-10,54
Zukunft-Strategie€DE000678026543,5241,45-0,96+10,28
Warburg Invest Luxemb. S.A.
Die Fonds finden Sie jetzt unter Augeo Capital Management SA..
Sonstige
Antecedo Ind.Inv.A*€DE000A0RAD4257,7757,77+0,40-48,32
Leading Cities Inv€DE0006791825111,03105,24+0,03+10,05Wäh-ISINAus-Rück-+/-3 J.
Name rung gabenahme%Perf.02.08.19Veröffentlichung 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 wertgesicherten Fonds im Vergleich
Preis Performance in %
Titel ISIN 02.08. 1 M. 6 M. 1 J. 3 J. 5 J. Lfd.Kosten %
Deka. Deka EuropaGarant LU0508319497187,31 €0,159,374,62 13,47 26,741,99
Deka. Deka WorldGarant 3 LU0352747660129,92 €–0,030,94–1,21 10,61 17,240,72
Union Lux UiGa.95:AkWelt2020*LU0955854772137,49 €–0,063,852,20 9,87 31,740,60
Union Lux UniGarant:Nord2021*LU0993959237113,98 €0,221,52–0,35 8,83 14,090,76
Deka. Deka WorldGarant 2 LU0324236479126,40 €0,070,58–1,23 8,75 15,100,71
Deka. Deka WorldGarant 4 LU0367985057119,57 €0,080,99–1,00 8,33 14,720,72
Deka. Deka WldTopGarant1 LU0337338445114,63 € 0,121,36–0,44 7,41 13,780,70
Intl Fund Naspa Str.Wachstum LU010445680047,78 €0,704,801,35 7,27 8,271,81
Deka. EuroProtStrat 90 I LU0395919797105,46 €0,194,750,30 6,39 3,610,73
Deka. CHANCENGARANT LU0349784768116,88 €0,050,20–1,45 5,96 10,940,91
Deka. Berol.Ca.Wachst. LU009642935141,75 € 1,415,07±0,00 5,54 6,991,66
Deka. Deka:DeutPr Str90I LU0395919441123,14 €–0,273,970,71 5,03 6,170,71
Intl Fund Naspa Str.Ertrag LU010445558848,55 €0,664,002,61 4,99 7,561,45
Union Lux Chanc.Vielfalt2020*LU0945322997113,88 €0,021,93–0,40 4,83 8,990,73
Union Lux UniGar: AkWelt2020*LU0944457364121,84 €–0,042,321,27 4,80 18,020,60ANZEIGENSONDERVERÖFFENTLICHUNG© WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung WELT am SONNTAG-2019-08-04-ab-24 54cdee21bdcef7dec28f8340980917e3РЕЛИЗ ПОДГОТОВИЛА ГРУППА "What's News" VK.COM/WSNWSРЕЕЕDekaFonds AVDekaFonds AVЛЛ
Deka-Europa Akt Str€DE000847924766,3463,18-2,47+17,35
Л
Deka-Europa Akt Str€DE000847924766,3463,18-2,47+17,35
DekaFonds AVDekaFonds AVЛИDeka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01
ИDeka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01
Deka-Europa Akt Str€DE000847924766,3463,18-2,47+17,35Deka-Europa Akt Str€DE000847924766,3463,18-2,47+17,35ИЗDeka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01ЗПDeka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11
П
Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11
Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01ПОDeka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59
ОDeka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59
Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11ОDeka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59Deka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59ДД
Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11
Д
Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11Г
Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-
Г
Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-
Deka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59Deka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59ГDeka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-ООТDeka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46
Т
Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46
Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-ТОDeka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
ОDeka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46ОВDeka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
В
Deka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46ВИDeka-DDiscount2y III€DE000DK1A4Z5139,84138,46-0,53+5,52
ИDeka-DDiscount2y III€DE000DK1A4Z5139,84138,46-0,53+5,52
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УDeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51
УDeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51
Deka-Co.Bd.NFin. CF€DE000DK2D7V3133,65129,76+0,25+5,45Deka-Co.Bd.NFin. CF€DE000DK2D7V3133,65129,76+0,25+5,45УПDeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51
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DeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51
Deka-Co.Bd.NFin. CF€DE000DK2D7V3133,65129,76+0,25+5,45Deka-Co.Bd.NFin. CF€DE000DK2D7V3133,65129,76+0,25+5,45ППCorpBnd GlobHdgEUR€DE000DK2J7D5107,03103,91+0,49+5,25
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DeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51DeepDiscount 2y€DE000DK093J0134,32132,99-0,51+5,51ПCorpBnd GlobHdgEUR€DE000DK2J7D5107,03103,91+0,49+5,25CorpBnd GlobHdgEUR€DE000DK2J7D5107,03103,91+0,49+5,25АА"What'sDeka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-"What'sDeka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-
Deka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59"What'sDeka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59
Deka-Eurol.Bal. CF€DE000589687259,0457,32-0,62+5,11
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Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01Deka-Eurol.Bal. TF€DE000DK1CHH6114,30114,30-0,63+4,01"What'sNews"Deka-DDiscount2y III€DE000DK1A4Z5139,84138,46-0,53+5,52News"Deka-DDiscount2y III€DE000DK1A4Z5139,84138,46-0,53+5,52
Deka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52News"Deka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46
News"Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46
Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-Deka-Dividen.Rh.Ed€DE000DK0EF98100,9897,33-2,07-News"VK.COM/WSNWSDeka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52VK.COM/WSNWSDeka-Deut.Bal. CF€DE000DK2CFB1112,79109,50-0,29+2,52
Deka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46VK.COM/WSNWSDeka-Deut.Bal. TF€DE000DK2CFC9108,52108,52-0,33+1,46
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Deka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59VK.COM/WSNWSDeka-Dtschl Akt Str€DE0008479288102,2397,36-4,07+10,59
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