FRK Gl.Re.Est. A d EULU0523922176 13,68 12,96 – 4,51
FRK Gl.SM C.Gr.A a US LU0144644332 31,39 29,74 + 2,48
FRK Income A d USLU0098860793 11,67 11,06 + 13,15
FRK India Fd. A d EULU0260862304 58,50 55,43 + 1,86
FRK Japan A a EU LU0231790675 6,80 6,44 + 1,11
FRK Mut.Europ. A a EULU0229938955 19,82 18,78 + 4,58
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,94 13,21 + 7,17
FRK Nat.Res. A a EU LU0300741732 4,93 4,67 – 20,61
FRK SelectU.S.Eq.A EU LU0211333967 20,11 19,05 + 16,40
FRK Strat.Inc. A a EU LU0300742896 14,86 14,41 + 8,19
FRK Technology A a EU LU0260870158 20,16 19,10 + 71,48
FRK US Opp A d EULU0260861751 17,33 16,42 + 45,72
FRK World Per. A a EU LU0390134954 28,85 27,34 + 14,67
FRK World Per. A a US LU0390134368 23,67 22,43 + 15,87
TEM Asian Bond A d EULU0260863377 9,73 9,44 + 5,51
TEM Asian SmCp.A a EU LU0390135415 56,75 53,77 + 10,20
TEM BRIC A a US LU0229945570 18,35 17,39 + 32,84
TEM China A a US LU0052750758 28,60 27,10 + 24,98
TEM East.EuropeA a EU LU0078277505 25,41 24,08 + 23,65
TEM Em.Mkts A a US LU0128522744 40,82 38,68 + 20,40
TEM Em.Mkts Bd A dEULU0496364158 5,90 5,72 + 2,89
TEM Em.Mkts.SmC.AaEU LU0300743431 14,75 13,98 + 7,00
TEM Front.Mkts.A a US LU0390136736 18,89 17,90 + 10,28
TEM Gl.Bd. A d EULU0300745303 15,53 15,06 + 11,90
TEM Gl.Hi.Yi A d EULU0300744165 7,06 6,85 + 9,47
TEM Gl.Tot.Ret A d EULU0300745725 12,34 11,97 + 11,71
TEM Gl.Tot.Ret AYd EULU0517465034 7,76 7,53 + 4,90
TEM Gr.(Eur) Aa EU LU0114760746 16,87 15,98 + 4,17
TEM Gr.(Eur) Ad EULU0188152069 16,80 15,92 + 4,17
TEM Lat.Amer. A d EULU0260865158 52,41 49,66 + 12,76
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 103,88103,88 + 9,37
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 143,52 138,00 + 7,88
Gothaer Comf.Dyn. EU DE000DWS0RY1 145,10 138,19 + 11,98
Gothaer Comf.Ert A EUDE000DWS1DD3 108,00104,85 + 4,07
Gothaer Comf.ErtT EU DE000DWS0RW5 130,31 126,51 + 4,24
Gothaer Euro-Rent EUDE0008471095 65,86 63,33 + 3,45
Gothaer Global EUDE0009770156 86,58 83,25 + 18,60
Gothaer Mlt Sel A EUDE000A0NA4W4 133,79128,64 + 8,41
Gothaer Rent-K A EU DE000A0M2BR8 102,06 102,06 – 1,67
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 143,66 136,81 + 5,25
Prime Values Inc T EUAT0000973029 140,04 135,96 – 0,84
HANSAINVEST
antea - R EU DE000ANTE1A3 94,88 90,36 + 6,60
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 112,08 106,74 + 0,69
C-Quad.ARTS TRFl A EU DE000A0YJMJ5114,68 109,22 + 0,66
D&R BoT Classic I EUDE000A0M2H54 134,11130,20 + 4,45
D&R SpL eQuaEq I EU DE000A2H6723 95,96 91,39
D&R SpL eQuaEq P EU DE000A2H6715 94,59 90,09
D&R SpL eQuaInc I EU DE000A2H6749 97,13 94,30
D&R SpL eQuaInc P EU DE000A2H6731 96,21 93,41
D&R WachsGlb TAA I EU DE000A1WZ348 120,53 114,79 + 9,32
D&R WachsGlb TAA P EU DE000A1WZ330 117,41 111,82 + 7,68
D&R WachsGlb TAA S EU DE000A14P873 105,89 100,85 + 5,71
Eff-Spiegel Aktien EU DE000A2N82J8 101,50 96,67
Eff-Spiegel AnlMix EU DE000A2N82K6104,01 99,06
HANSAaccura EU DE0009766204 63,51 61,96 + 0,50
HANSAdefensive EUDE0009766212 49,89 49,65 – 0,33
HANSAdividende EUDE000A1J67V4116,13 110,60 + 11,24
HANSAertrag EUDE0009766238 30,97 29,92 + 3,02
HANSAeuropa A EUDE0008479155 46,48 44,27 + 9,15
HANSAgold USD-Kl A US DE000A0NEKK1 69,13 66,48 – 2,52
HANSAinter. A EUDE0008479080 20,34 19,65 + 4,88
HANSArenta EUDE0008479015 25,15 24,30 + 4,63
HANSAsecur EUDE0008479023 38,72 36,88 + 2,63
HANSAsmart Sel G EUDE000A12BSZ7 51,38 48,94 + 13,11
HANSAsmart SelectE EUDE000A1H44U9 98,24 93,56 + 10,26
HANSAzins EUDE0008479098 24,66 24,41 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU644,79 44,79 – 8,43
HINKEL WeltCoSaStr EU DE0005321434 42,01 42,01 – 19,33
Konz. privat EUDE0009766915 50,18 48,48 + 7,55
NAT-B Div Deutschl EUDE000A141WB451,29 48,85 + 0,38
NAT-BK DivSt Glob EUDE000A2AQZ03 49,77 47,40
Nation-Bk MA GlOpp EUDE000A12BKE9 52,52 50,02 + 1,30
OLB Zinsstrategie EUDE000A1JXM43 79,02 77,47 + 1,92
SI BestSelect EU DE000A0MP268 136,84 130,32 + 18,23
SI SafeInvest EU DE000A0MP292 112,29 105,94 + 7,30
Strat Welt Secur EU DE000A0DPZH2 21,94 21,51 + 5,55
Strat Welt Select EU DE000A0DPZG4 22,40 21,33 + 7,21
TBF Gl Technol $ R US DE000A0D9PG7144,00 137,14 + 51,28
TBF SM. POWER € R EUDE000A0RHHC8 53,08 50,55 + 12,33
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 106,93 103,31 + 6,29
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 86,87 82,73 + 13,88
AW Stks AlphPls OP EU LU0246569775 47,72 45,45 + 4,02
Cash Plus EULU0542579023 98,94 97,48 + 0,14
ERBA Invest OP EULU0327349527 37,74 35,94 + 2,71
EuroSwitch Bal.Pf. EULU0337536675 58,46 55,94 + 1,80
EuroSwitch Subst. EULU0337537053 65,49 62,37 + 11,53
EuroSwitch WldProf.OPEULU0337539778 65,49 62,37 + 16,75
FFPB Div Sel EULU0775212839 145,10 138,19 + 21,43
FFPB Dynamik EULU0317844412 14,63 13,93 + 15,51
FFPB Fokus EULU0317866811 15,12 14,40 + 19,15
FFPB MTrend Dplus EULU0317844685 14,30 13,62 + 12,27
FFPB MTrend Plus EULU0317844768 14,90 14,19 + 9,44
FFPB Multitre Flex EULU1651191345 10,74 10,23
FFPB RENDITE EULU0317844842 11,56 11,22 – 1,74
H&A Akt.Sm.Cap EMU EU LU0100177426 115,27 109,78 + 14,94H&A Dynamik Plus B EU LU0090344473 104,79 99,80 + 17,59
H&A Multi Asset EULU0234006269 63,66 60,63 + 8,59
H&A Rend. Pl. CI EULU0456037844 119,82 115,77 + 7,32
H&A Rend. Pl. CII* EU LU0456040632 134,07 129,54 + 3,82
H&A Renten Gbl EULU0328784664 131,03 123,91 + 4,61H&A Untern. Eur. EU LU0294540942 145,10 138,19 + 13,23
H&A Wandel.Eur. A EULU0195337604 83,11 80,69 + 2,70
MB Fd Max Value EULU0121803570 146,33 139,36 + 3,86
MB Fund Flex Plus EULU0230369240 61,50 60,89 + 6,98
MB Fund Max Global EULU0230368945 84,44 80,42 + 7,99MB Fund S Plus EULU0354946856 139,72 133,07 + 21,73
Med.Bio Health EUR EULU0119891520 534,85 509,38 + 54,09
Mu.In.Spezial OP R EU LU0225963817 43,39 41,23 – 5,96
Mult.Inv.Global OP EU LU0277316518 36,42 34,60 – 8,21
PTAM Bal. Pf. OP EULU0084489227 65,64 62,51 + 8,41Rentenstrategie MM EULU0326856928 51,36 49,38 + 1,49
spec. situations EULU0228348941 82,41 78,49 + 7,48
Tiberius FlxBdOP I EU LU0275599644 117,47 114,05 – 6,27
Tiberius FlxBdOP R EULU0272317057 102,05 99,08 – 7,12Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 758,45 722,33 + 7,14
Sachwertaktien A EULU0459025101 203,05 193,38 + 1,04http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,22 70,69 – 20,56
HWB Alex.Str.Ptf V* EU LU0322055426 74,26 70,72 – 20,56
HWB DfdsV.V.Vici R* EU LU0322916437 54,54 52,95 – 26,21
HWB DfdsV.V.Vici V* EU LU0322915462 54,53 52,94 – 26,21
HWB Europe Pf.* EU LU0119626884 4,39 4,18 – 25,58
HWB Glb.Conv.Plus* EU LU0219189544 89,29 86,69 – 2,80
HWB Inter.Pf.* EU LU0119626454 4,31 4,10 – 22,76
HWB Pf. Plus R* EU LU0277940762 88,78 84,55 – 19,96
HWB Pf. Plus V* EU LU0173899633 88,76 84,53 – 19,98
HWB RentenPf.+ R* EU LU0277940929 49,26 47,83 – 24,22
HWB RentenPf.+ V* EU LU0254656522 49,26 47,83 – 24,23
HWB Vict.Str.Pf. R* EU LU0277941570 1193,43 1136,60 – 22,53
HWB Vict.Str.Pf. V* EU LU0141062942 1193,94 1137,09 – 22,54IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 226,70 215,90 + 23,45INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,52 43,35 + 16,28
Antecedo Ind.Inv.A* EUDE000A0RAD42 57,73 57,73 – 49,08
HiYld Spez INKA* EUDE000A0F4ZC4 10709 10199 + 7,95
INKA Tertius* EU DE000A0LA2L3 1507,98 1409,33 + 9,71
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,21117,34 + 1,03Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 680,86 648,44 – 17,87
ME Fonds Special V EULU0150613833 2742,94 2612,32 + 14,80
Multiadv-Esprit EULU0090303289 142,83 135,69 + 16,01
Multiadv-Priv. Inv EULU0116164616 332,78 316,93 + 23,49
PVV CLASSIC EU LU0225421923 46,66 44,44 + 8,00
Stuttg. Aktienfd. EU LU0383026803 104,52 99,54 + 19,16Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,06 + 10,24
EmMkts CorpB Bal A2*EU LU0816909369 129,46 + 14,51
Germany Fund A* EU LU0390221256 191,31 + 12,90
Global Equities A* EU LU0864709349 205,29 + 33,72
Top Europ. Ideas A* EU LU0308864023 90,73 + 25,83Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W851,48 49,03 + 4,34
EM Rent Nachh. EUDE000A1144X4 53,18 51,13 + 6,12
ERGO Vermög AusgewEUDE000A2ARYT8 53,89 51,57
ERGO Vermög Flexi EUDE000A2ARYP6 52,65 50,14
ERGO Vermög Robust EUDE000A2ARYR2 54,19 52,11
EuroBalance EUDE0009757450 53,32 51,27 + 2,06
EuroCorpRent A EUDE000A1W1825 59,02 57,02
EuroErtrag EUDE0009782730 70,85 68,45 + 10,37
EuroFlex EUDE0009757484 44,66 44,22 – 0,72
EuroInvest A EUDE0009754333 84,56 80,53 + 22,01
EuroKapital EUDE0009757468 42,87 40,83 + 1,81
EuroRent A EUDE0009757443 32,52 31,42 + 4,56
FairReturn A EUDE000A0RFJ25 59,13 57,41 + 4,68
GlobalBalance DF EUDE0009782763 63,67 61,22 + 13,04
GlobalChance DF EUDE0009782789 59,29 56,47 + 17,10
Nachhaltigkeit A EUDE0001619997 104,28 99,31 + 29,03
ProInvest EUDE0009754119 172,07 163,88 + 20,66
RealReturn A EUDE000A0HMMW7 53,54 51,73 + 3,95
VermAnlage Komfort EU DE000A1JJJP7 60,79 58,73 + 4,55
VermAnlage Ret A EU DE000A1JJJR3 65,60 63,08 + 6,31MERIDIO FUNDS
Green Balance P EULU0117185156 114,09 108,66 + 1,85Monega Chance* EUDE0005321079 38,04 36,40 + 13,21
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,93 51,16
Monega Dän.Co.Bds* EUDE000A1JSW48 104,61 104,61 + 6,43
Monega Dän.Co.BdsI* EUDE000A141WH1 106,89 106,89
Monega Dän.Co.BdsR* EUDE000A1143N7 52,79 52,01 + 5,44
Monega Ertrag* EUDE0005321087 61,59 59,51 + 4,48
Monega Euro-Bond* EUDE0005321061 56,32 54,68 + 3,57
Monega Euroland* EUDE0005321053 42,60 41,16 + 22,09
Monega FairInv.Akt* EUDE0007560849 53,01 50,49 + 15,31
Monega Germany* EUDE0005321038 73,67 71,18 + 9,98
Monega Glob Bond I* EUDE000A1143J5 106,30 106,30 + 0,83
Monega Glob Bond R* EUDE000A1JSW06 53,32 51,52 – 0,31
Monega Glob CorP R* EUDE000A14N7T3 52,71 50,93 + 1,02
Monega Innovation* EUDE0005321020 68,06 65,76 + 20,79
Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,22 38,67 + 10,27
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,34 99,34
Privacon ETF Akt I* EUDE000A14N7Z0108,14 108,14 + 12,02
Privacon ETF Akt I* EUDE000A2DL4E9 96,60 96,60
Salomon Strategy* EUDE000A2DL4D1 49,72 49,72
Sentiment Ab.R.(I)* EUDE000A1143S6 98,62 98,62 + 0,77
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,29 48,09 – 1,69
Short Tra.SGB A* EUDE0005321004 46,77 46,31 – 2,10
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,50 49,50 – 4,14
Sparda M.nh.Verm.* EUDE000A0X9SA0 49,95 49,21 + 0,61
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,27 50,26 + 3,82
Sparda-MünchenVerm*EU DE000A0MS742 53,49 52,70 + 0,02
StaudFonds* EU DE000A141WK5 96,28 93,48
SWuK Prämienfond C* EUDE000A2JQL00 94,42 94,42
Top Dividend* EU DE000A14N7Y3 54,47 51,88 + 3,65
Top Dividend T* EU DE000A2DL4G4 61,32 58,40
Tresono – Aktien E* EU DE000A0HGMB3 1293,75 1293,75 + 2,31
Tresono – Rent Int* EU DE000A1JUVP9871,37 871,37 – 4,45
VM Sterntaler* EUDE000A0X9SB8146,63 140,99 + 6,88
VM Sterntaler II* EUDE000A14N7V9114,82 110,40 + 6,70
VM SterntalerEurol* EUDE000A1JSW14 121,02 116,37 + 13,99
WahreWerteFonds I* EUDE000A141WM1 102,68 102,68
WahreWerteFonds R* EU DE000A141WL3 50,97 49,01
WGZ Corporate M R* EUDE000A1143P2105,20 103,65 + 4,20
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,46 101,46 + 5,79MULTISELECT
MS Absolute Ret I* EULU0192858982 56,69 55,04 + 1,47
MS Europa-Aktien I* EULU0098503765 74,88 71,31 + 10,92
MS Welt-Aktien I* EULU0098504490 115,38 109,89 + 17,64Stuttg. Divid.fd. EU LU0506868503 86,38 82,27 + 16,30
Stuttg. Energiefd. EU LU0434032149 35,46 33,77 – 1,02KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,05 105,26 + 10,05LILUX
LiLux Convert* EU LU0069514817 231,44 224,70 + 4,87
LiLux-Rent* EU LU0083353978 221,63 215,17 + 8,23LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 188,60 171,40 – 3,46
ZZ TREND EUAT0000617675 179,90 171,30 + 8,94LRI INVEST S.A.
M&W Capital* EULU0126525004 65,69 63,16 – 12,54
NW Global Strategy* EU LU0303177777 89,13 84,89 + 14,00Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,82 28,73 – 0,10
Europa-Aktien* EU IE0000663926 23,82 22,63 + 11,17
Euro-Renten* EU IE0000663256 38,23 37,08 + 2,80
Inter-Aktien* EU IE0000664338 27,97 26,57 + 23,55
Inter-Renten* EU IE0000663470 36,04 34,96 – 2,97ProBasis* EU IE00B13XV652 30,39 29,33 + 4,64
ProFutur* EU IE0000663694 30,29 29,23 + 10,20METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 75,38 71,79 + 2,23
RWS-DYNAMIK A* EU DE0009763334 30,69 29,23 + 10,15
RWS-ERTRAG A* EU DE0009763375 15,68 15,22 – 0,21MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR0 91,45 91,45
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,30 45,62
ARIAD Active All I* EUDE000A14N7U1110,36 110,36 + 5,37
ARIAD Active All R* EUDE000A141WG3 50,58 49,35
ASVK Subst&Wachst* EUDE000A0M13W242,44 40,42 – 3,32
Barmenia Nachh.Bal* EU DE000A141WN9 55,39 53,78
Barmenia Nachh.Dyn* EU DE000A141WP4 57,63 55,95
Bueno Gb. Strategy* EUDE000A2DL387 50,06 50,06
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 94,14 94,14
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,47 47,06
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 95,49 95,49
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 49,17 47,74
DEVK Anlageko Re* EUDE000A2JN5D0 52,11 52,11
DEVK Anlagekon RMa*EUDE000A2JN5F5 50,92 50,92
DEVK Anlkon RenPro* EUDE000A2JN5E8 51,44 51,44
Equity for Life I* EUDE000A14N7W7 93,37 93,37 – 8,29
Equity for Life R* EU DE000A14N7X5 48,50 47,09 – 11,41
FairInvest I* EUDE000A2JN5H1 51,89 51,89
FO Core plus* EUDE000A2JN5A6 98,97 98,97
Greiff Eq L/S (I)* EUDE000A2JQL42 96,17 93,37
Greiff Syst All I* EUDE000A2JN5B4102,96 102,96
Greiff Syst All R* EUDE000A2JN5C2105,64 102,56
Guliver Demo. In.R* EUDE000A2DL395112,62 107,26
Guliver Demo.In.I* EUDE000A2JN5K5103,62 103,62
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 101,04 101,04
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 50,44 50,44
Innovation I* EUDE000A2JN5J7 53,72 53,72
L&P Val EM SmCap I* EUDE000A2JN5G3 45,33 45,33
L&P Val EM SmCap R* EUDE000A2JQLZ5 46,54 45,18
Landert Active Eq* EUDE000A1JSW22 55,63 55,63 + 8,56
Landert Bond Opp* EUDE000A1JSW30 51,18 51,18 + 7,05
Lazard Global Corp* EUDE000A14N7R7103,76 103,76 + 3,59
Lupus alpha R I* EUDE000A0MS726 117,31 112,80 + 11,92
Lupus alpha R R* EUDE000A0MS734 56,58 54,40 + 8,59
Mone. Glob CorpP I* EUDE000A14N7S5105,66 105,66 + 4,98
Monega BestInvEURA*EUDE0007560781 52,44 49,94 + 6,84NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 142,61 135,82 + 17,42
Asian Bonds* EUDE0008484429 69,16 67,15 + 5,43
Real Protect* EUDE0008484452 97,29 95,38 – 1,63
Real Protect R* EUDE000A1XDW13 95,18 93,31 – 2,71
Real Return* EUDE0008484361 598,79 587,05 + 4,25am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 104,44 99,47
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 139,16 139,16 – 0,09
DC Value One I(t)* EU DE000A0YAX64174,70 174,70 + 20,64
DC Value One P(t)* EU DE000A0YAX72164,35 156,52 + 18,87
ETFplus Portf Balan EU DE000A0M1UN963,70 61,84 + 3,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,42 101,41
FMM-Fonds EU DE0008478116 518,09 493,42 + 11,26
FT EuroGovernm. M* EU DE000A0NEBR5 55,11 53,50 + 1,16
GWP-Fonds* EUDE0008478199 115,38 110,94 – 3,83
KapitalPrivatPortf* EU DE000A0MYEF4 53,04 50,51 + 8,73
O.BHF € ShTe Bd FT* EU DE0008478124 116,39 115,24 + 0,48
O.BHF AccuZins CR* EU DE0008478082 318,73 309,45 + 2,08
O.BHF AlgoEur CRW* EU DE0008478181 303,18 288,74 + 14,30
O.BHF AlgoGlob CRW* EU DE0009772988 66,84 63,66 + 23,89
O.BHF FRA EFF* EUDE0008478058 206,38 196,55 + 7,08
O.BHF MoneyMark CR*EU DE0009770206 69,90 69,90 – 1,30
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,39 48,39 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4984,65 4984,65 – 1,15
Polaris Mod DRW-€* EUDE000A0D95Q0 68,03 66,05 + 4,85
Portf Opportunity EU DE000A0NEBL8 73,20 69,71 + 13,27
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,28 55,50 + 15,24
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,01 60,01 – 5,25
Schmitz&PtnrGloOff* EU DE000A0MURD954,97 52,35 + 1,78
Substanz-Fonds* EU DE000A0NEBQ7 1100,56 1068,50 + 16,27
Vermögens-Fonds* EU DE000A0MYEJ6 754,51 732,53 + 13,43
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,14 58,55 + 10,41ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,72 73,07 + 9,82
BHF Flex. Ind. FT EULU0325203320 70,75 68,69 + 11,02
BHF Rendite P.FT EULU0319572904 54,85 53,25 + 6,70
BHF Sustain Eq Eu EULU0386792369 65,61 63,70 + 5,70
Delta Multi Strat. EULU0389919654 42,01 40,01 – 3,01
Grand Cru EU LU0399641637 164,19 162,56 + 12,37
Grand Cru (CHF) CH LU0580157419 118,69 117,51 + 10,78
O.BHF POLARIS BAL EULU0319574272 77,00 74,76 + 14,10
O.BHF POLARIS DY EULU0319577374 76,66 74,43 + 14,26
ODBHF Em.Co.Dem.CREU LU0632979331 78,52 74,78 + 8,25
SMS Ars selecta EULU0118271369 47,65 45,82 + 2,70Growing Mkts 2.0 EU LU0800346016 164,20 156,38 + 10,49
Klima EU LU0301152442 80,12 76,30 + 47,68
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,84 149,37 + 26,20
ÖkoVision Classic EU LU0061928585 193,12 183,92 + 23,61
Water For Life C EU LU0332822492 183,06 174,34 + 23,34PAYDEN & 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 125,55 123,09 + 1,66
Strategy Dynamic EULU0063042229 215,53 209,25 + 19,72Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 84,59 80,56 + 11,80
Kl. AktienEuropa T EU AT0000820071 131,51 125,25 + 11,79
Klassik $ Short A USAT0000961057 97,63 96,90
Klassik $ Short T US AT0000820055 140,06 139,02 + 4,46
Klassik Akt. A EUAT0000961024 214,03 203,84 + 18,06
Klassik Akt. EM R A EUAT0000A0J7X2 107,82 102,69 + 12,81
Klassik Akt. EM R T EU AT0000A0J7Y0127,19 121,13 + 12,83
Klassik Akt. T EU AT0000820022 290,43 276,60 + 18,11
Klassik Anleihen A EUAT0000961016 80,34 78,38 + 1,74
Klassik Anleihen T EU AT0000820014 142,76 139,28 + 1,74
Klassik Inv. Aktien EU AT0000820097 120,72 114,97 + 19,20
Klassik Inv.Akt. I EU AT0000A0EX69181,37 178,69 + 23,31
Klassik Inv.Akt. Z EU AT0000A0EX51193,36 193,36 + 26,55
Klassik Inve. A VT EU AT0000A026H2213,44 213,44 + 27,54
Klassik NachhMix A EUAT0000961081 81,53 79,16 + 14,54
Klassik NachhMix T EU AT0000961099 126,18 122,50 + 14,54
Klassik NachhSolA EUAT0000961065 69,96 68,09 + 6,69
Klassik NachhSolT EU AT0000961073 112,29 109,28 + 6,71
Klassik S.T.Anl.A EUAT0000707443 87,01 86,15 – 0,29
Klassik ST Anl.T EU AT0000707450 116,49 115,34 – 0,28
Priv.Bank.Inv.100A EUAT0000A08XR4100,40 95,62 + 9,15
Priv.Bank.Inv.100T EU AT0000A08RM7 121,97 116,16 + 9,09
Raiff-Ethik-Anl A EUAT0000707385 92,07 89,39 – 0,71
Raiff-Ethik-Anl T EU AT0000707393 122,79 119,21 – 0,70
Raiff-MegaTr Akt A EUAT0000820139 111,06 106,79 + 29,49
Raiff-MegaTr Akt T EU AT0000820147 148,56 142,85 + 29,57
VPI World Invest EU AT0000707401 71,79 68,37 + 6,76
VPI World SelectTM EU AT0000A026V3 69,18 65,89 + 23,77tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 7.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
LeggM GF WA US HY Aa(D)* IE0034203152 77,89 USD – 0,90 + 4,32 + 5,43 + 17,82 + 15,04 WWWWWWWWWWWW1,43
DWS Global Hyb Bd LD* DE0008490988 40,70 EUR – 0,61 + 6,74 + 6,60 + 16,58 + 21,71 WWWWWWW0,83
Mainfirst EmMkts CorpB Bal A2* LU0816909369 129,46 EUR – 0,57 + 5,94 + 5,80 + 14,51 + 16,91 WWWWWWWWWWWWW1,59
Henderson* LU0828815570 152,06 EUR – 0,76 + 4,46 + 4,51 + 14,43 + 25,62 WWWWWWWWWW1,17
LBBW Asset UnternAnleihEURoff* DE000A1144F1 108,99 EUR – 0,65 + 7,44 + 7,37 + 14,39 - WWWWWWW0,82
Vontobel USD Bond B H(hd)* LU0035745552 356,77 USD + 2,02 + 7,02 + 10,24 + 13,11 + 24,28 WWWWWWWWW1,09
Deka. Deka NachhRent CF* LU0703711035 134,36 EUR + 0,39 + 6,42 + 6,70 + 12,68 + 24,16 WWWWWWWW0,94
Deka. EuroRent-EM-Invest* DE0008479254 47,91 EUR + 0,23 + 4,46 + 4,64 + 12,33 + 18,87 WWWWWWWWWWWW1,45
FvS AG Bond Opport R LU0399027613 134,57 EUR + 0,79 + 7,82 + 8,04 + 12,08 + 26,66 WWWWWWWWW1,05
DWS Deut.Inv.IH.YLD C.* LU0616839501 155,33 EUR – 0,60 + 3,98 + 2,30 + 12,01 + 25,95 WWWWWWWWWW1,20
Union Lux UniVorsorge 7 AZP* LU0683716277 96,25 EUR + 4,93 + 18,68 + 23,34 + 11,95 + 56,09 WWWWW0,64
Frank.Temp. TEM Gl.Bd. A d* LU0300745303 15,06 EUR – 1,50 + 1,12 + 4,65 + 11,90 + 23,39 WWWWWWWWWWW1,40
Frank.Temp. TEM Gl.Tot.Ret A d* LU0300745725 11,97 EUR – 1,64 + 0,56 + 3,41 + 11,71 + 23,15 WWWWWWWWWWWW1,41
Vontobel EmergMktsDebtH EUR* LU0926439992 123,45 EUR + 0,02 + 5,72 + 6,28 + 11,65 + 20,02 WWWWWWWWWWW1,39
DWS Multi Cred USD LD* LU1249492460 108,78 USD + 0,81 + 6,87 + 7,41 + 11,30 - WWWWWWWWW1,09
DWS Deut.Inv.EMC LC* LU0273170737 157,87 USD + 0,53 + 4,95 + 5,94 + 11,25 + 19,84 WWWWWWWWWW1,25Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI Methode.
Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungstäglich wechselnde Katego-
rien: Aktien-, Renten-, Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Private Geldanlage
DONNERSTAG, 8. AUGUST 2019, NR. 15140