FRK Gl.Re.Est. A d EULU0523922176 13,98 13,25 – 2,46
FRK Gl.SM C.Gr.A a US LU0144644332 32,58 30,87 + 8,61
FRK Income A d USLU0098860793 11,97 11,34 + 15,61
FRK India Fd. A d EULU0260862304 61,53 58,30 + 11,52
FRK Japan A a EU LU0231790675 7,05 6,68 + 5,49
FRK Mut.Europ. A a EULU0229938955 21,13 20,02 + 11,82
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,67 13,90 + 14,26
FRK Nat.Res. A a EU LU0300741732 5,36 5,08 – 13,01
FRK SelectU.S.Eq.A EU LU0211333967 21,14 20,03 + 25,83
FRK Strat.Inc. A a EU LU0300742896 14,92 14,47 + 7,82
FRK Technology A a EU LU0260870158 22,03 20,87 + 92,25
FRK US Opp A d EULU0260861751 18,44 17,47 + 60,47
FRK World Per. A a EU LU0390134954 30,51 28,91 + 23,62
FRK World Per. A a US LU0390134368 24,92 23,61 + 25,26
TEM Asian Bond A d EULU0260863377 9,97 9,67 + 6,86
TEM Asian SmCp.A a EU LU0390135415 60,72 57,53 + 20,79
TEM BRIC A a US LU0229945570 19,82 18,78 + 47,80
TEM China A a US LU0052750758 31,08 29,45 + 39,23
TEM East.EuropeA a EU LU0078277505 26,61 25,21 + 31,12
TEM Em.Mkts A a US LU0128522744 43,93 41,62 + 32,28
TEM Em.Mkts Bd A dEULU0496364158 6,02 5,84 + 6,16
TEM Em.Mkts.SmC.AaEU LU0300743431 15,72 14,89 + 16,03
TEM Front.Mkts.A a US LU0390136736 19,59 18,56 + 13,85
TEM Gl.Bd. A d EULU0300745303 15,98 15,50 + 14,01
TEM Gl.Hi.Yi A d EULU0300744165 7,21 6,99 + 11,62
TEM Gl.Tot.Ret A d EULU0300745725 12,71 12,33 + 13,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,97 7,73 + 7,49
TEM Gr.(Eur) Aa EU LU0114760746 17,76 16,83 + 9,97
TEM Gr.(Eur) Ad EULU0188152069 17,70 16,77 + 10,00
TEM Lat.Amer. A d EULU0260865158 55,74 52,81 + 25,04
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,32104,32 + 9,43
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 146,98 141,33 + 10,14
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,77 143,59 + 15,52
Gothaer Comf.Ert A EUDE000DWS1DD3 108,48105,32 + 4,59
Gothaer Comf.ErtT EU DE000DWS0RW5 130,88 127,07 + 4,75
Gothaer Euro-Rent EUDE0008471095 65,12 62,62 + 2,75
Gothaer Global EUDE0009770156 90,80 87,31 + 23,55
Gothaer Mlt Sel A EUDE000A0NA4W4 135,13129,93 + 9,11
Gothaer Rent-K A EU DE000A0M2BR8 102,06 102,06 – 1,66
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 148,36 141,29 + 8,57
Prime Values Inc T EUAT0000973029 142,62 138,46 + 0,81
HANSAINVEST
antea - R EU DE000ANTE1A3 97,46 92,82 + 9,59
C-Quad.ARTS TR Fl.H EU DE000A2JF840 98,16 98,16
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,10 111,52 + 2,87
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,82 114,11 + 2,84
D&R Best-of-TwoC P EU DE000A1JRQA7129,39 123,23 + 6,58
D&R BoT Classic I EUDE000A0M2H54 141,78137,65 + 9,47
D&R SpL eQuaEq I EU DE000A2H6723100,76 95,96
D&R SpL eQuaEq P EU DE000A2H6715 99,34 94,61
D&R SpL eQuaInc I EU DE000A2H6749 97,12 94,29
D&R SpL eQuaInc P EU DE000A2H6731 96,21 93,41
D&R WachsGlb TAA I EU DE000A1WZ348 125,28 119,31 + 13,19
D&R WachsGlb TAA P EU DE000A1WZ330 122,05 116,24 + 11,50
D&R WachsGlb TAA S EU DE000A14P873 110,08 104,84 + 9,48
Eff-Spiegel Aktien EU DE000A2N82J8 105,28 100,27
Eff-Spiegel AnlMix EU DE000A2N82K6105,43 100,41
HANSAaccura EU DE0009766204 63,35 61,81 + 0,01
HANSAbalance EU DE0009799718 80,10 77,39 + 6,36
HANSAcentro EU DE0009799742 76,64 72,99 + 11,47
HANSAdefensive EUDE0009766212 49,92 49,67 – 0,28
HANSAdividende EUDE000A1J67V4122,42 116,59 + 12,76
HANSAdynamic EU DE0009799759 66,55 63,38 + 19,28
HANSAertrag EUDE0009766238 31,32 30,26 + 3,89
HANSAeuropa A EUDE0008479155 49,46 47,10 + 14,82
HANSAgold USD-Kl A US DE000A0NEKK1 67,77 65,16 – 2,82
HANSAinter. A EUDE0008479080 20,17 19,48 + 4,44
HANSArenta EUDE0008479015 25,08 24,24 + 4,32
HANSAsecur EUDE0008479023 41,31 39,35 + 8,67
HANSAsmart Sel G EUDE000A12BSZ7 53,23 50,70 + 17,06
HANSAsmart SelectE EUDE000A1H44U9102,09 97,23 + 12,83
HANSAzins EUDE0008479098 24,65 24,41 + 0,78
HI Topselect D EU DE0009817726 67,80 64,57 + 19,33
HI Topselect W EU DE0009817718 73,32 69,83 + 10,04
Hinkel Rel Perf HI EUDE000A14UWU645,99 45,99 – 5,11
HINKEL WeltCoSaStr EU DE0005321434 43,31 43,31 – 17,20
Konz. privat EUDE0009766915 50,91 49,19 + 8,92
NAT-B Div Deutschl EUDE000A141WB454,03 51,46 + 5,15
NAT-BK DivSt Glob EUDE000A2AQZ03 51,90 49,43
Nation-Bk MA GlOpp EUDE000A12BKE9 53,67 51,11 + 3,55
OLB Zinsstrategie EUDE000A1JXM43 79,10 77,55 + 2,06
SI BestSelect EU DE000A0MP268 143,50 136,66 + 21,76
SI SafeInvest EU DE000A0MP292 117,20 110,56 + 11,20
Strat Welt Secur EU DE000A0DPZH2 22,21 21,77 + 6,37
Strat Welt Select EU DE000A0DPZG4 22,74 21,66 + 8,78
TBF Gl Technol $ R US DE000A0D9PG7140,91 134,20 + 51,03
TBF SM. POWER € R EUDE000A0RHHC8 52,73 50,22 + 10,15
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 105,47 101,90 + 4,81
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 91,71 87,34 + 17,15
AW Stks AlphPls OP EU LU0246569775 47,79 45,51 + 4,05
Cash Plus EULU0542579023 98,98 97,52 + 0,19
ERBA Invest OP EULU0327349527 37,61 35,82 + 1,28
EuroSwitch Bal.Pf. EULU0337536675 59,93 57,35 + 3,40
EuroSwitch Subst. EULU0337537053 67,88 64,65 + 13,56
EuroSwitch WldProf.OPEULU0337539778 69,11 65,82 + 21,11
FFPB Div Sel EULU0775212839 146,96 139,96 + 22,69
FFPB Dynamik EULU0317844412 15,15 14,43 + 18,83
FFPB Fokus EULU0317866811 15,71 14,96 + 20,79
FFPB MTrend Dplus EULU0317844685 14,87 14,16 + 15,24
FFPB MTrend Plus EULU0317844768 15,14 14,42 + 10,17
FFPB Multitre Flex EULU1651191345 11,18 10,65
FFPB RENDITE EULU0317844842 11,63 11,29 – 1,21
H&A Akt.Sm.Cap EMU EU LU0100177426 118,65 113,00 + 18,46
H&A Dynamik Plus B EU LU0090344473 108,77 103,59 + 21,21
H&A Multi Asset EULU0234006269 64,97 61,88 + 9,70
H&A Rend. Pl. CI EULU0456037844 121,24 117,14 + 7,90
H&A Rend. Pl. CII EU LU0456040632 134,86 130,30 + 4,43
H&A Renten Gbl EULU0328784664 129,91 122,85 + 3,75
H&A Untern. Eur. EU LU0294540942 152,09 144,85 + 18,92
H&A Wandel.Eur. A EULU0195337604 85,30 82,82 + 5,54
MB Fd Max Value EULU0121803570 155,54 148,13 + 9,23
MB Fund Flex Plus EULU0230369240 61,99 61,38 + 8,00
MB Fund Max Global EULU0230368945 86,90 82,76 + 10,23
MB Fund S Plus EULU0354946856 142,23 135,46 + 20,47
Med.Bio Health EUR EULU0119891520 554,44 528,04 + 58,78
Mu.In.Spezial OP R EU LU0225963817 44,47 42,25 – 3,85
Mult.Inv.Global OP EU LU0277316518 37,22 35,36 – 6,41
PTAM Bal. Pf. OP EULU0084489227 67,08 63,89 + 9,96
PTAM Def.Portf.OP EULU0260464168 61,67 58,73 + 14,06
Rentenstrategie MM EULU0326856928 51,64 49,65 + 1,52
spec. situations EULU0228348941 82,72 78,78 + 7,53
Tiberius FlxBdOP I EU LU0275599644 118,36 114,91 – 6,09
Tiberius FlxBdOP R EULU0272317057 102,84 99,84 – 6,60Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 777,80 740,76 + 9,57
Sachwertaktien A EULU0459025101 207,91 198,01 + 3,23http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 75,90 72,29 – 19,29
HWB Alex.Str.Ptf V* EU LU0322055426 75,94 72,32 – 19,29
HWB DfdsV.V.Vici R* EU LU0322916437 55,61 53,99 – 24,52
HWB DfdsV.V.Vici V* EU LU0322915462 55,60 53,98 – 24,52
HWB Europe Pf.* EU LU0119626884 4,46 4,25 – 24,22
HWB Glb.Conv.Plus* EU LU0219189544 90,58 87,94 – 1,21
HWB Inter.Pf.* EU LU0119626454 4,38 4,17 – 21,37
HWB Pf. Plus R* EU LU0277940762 89,94 85,66 – 19,28
HWB Pf. Plus V* EU LU0173899633 89,91 85,63 – 19,30
HWB RentenPf.+ R* EU LU0277940929 49,79 48,34 – 23,88
HWB RentenPf.+ V* EU LU0254656522 49,80 48,35 – 23,89
HWB Vict.Str.Pf. R* EU LU0277941570 1221,86 1163,68 – 21,31
HWB Vict.Str.Pf. V* EU LU0141062942 1222,38 1164,17 – 21,31IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 243,64 232,04 + 25,27INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 47,85 45,57 + 21,59
Antecedo Ind.Inv.A* EUDE000A0RAD42 57,54 57,54 – 48,10
HiYld Spez INKA* EUDE000A0F4ZC4 10811 10296 + 7,60
INKA Tertius* EU DE000A0LA2L3 1625,87 1519,50 + 14,70
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 124,36118,44 + 1,27Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 704,11 670,58 – 12,39
ME Fonds Special V EULU0150613833 2894,67 2756,83 + 20,44
Multiadv-Esprit EULU0090303289 146,78 139,44 + 17,92
Multiadv-Priv. Inv EULU0116164616 342,06 325,77 + 25,67
PVV CLASSIC EU LU0225421923 47,80 45,52 + 10,05
Stuttg. Aktienfd. EU LU0383026803 109,50 104,29 + 24,32Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 127,34 + 14,61
EmMkts CorpB Bal A2*EU LU0816909369 130,29 + 15,46
Germany Fund A* EU LU0390221256 198,96 + 20,21
Global Equities A* EU LU0864709349 220,23 + 44,60
Top Europ. Ideas A* EU LU0308864023 94,93 + 34,64Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W854,39 51,80 + 8,95
EM Rent Nachh. EUDE000A1144X4 53,15 51,11 + 6,47
ERGO Vermög AusgewEUDE000A2ARYT8 54,94 52,57
ERGO Vermög Flexi EUDE000A2ARYP6 54,10 51,52
ERGO Vermög Robust EUDE000A2ARYR2 54,62 52,52
EuroBalance EUDE0009757450 55,62 53,48 + 5,84
EuroCorpRent A EUDE000A1W1825 59,05 57,05
EuroErtrag EUDE0009782730 71,88 69,45 + 11,41
EuroFlex EUDE0009757484 44,72 44,28 – 0,54
EuroInvest A EUDE0009754333 89,58 85,31 + 27,60
EuroKapital EUDE0009757468 45,41 43,25 + 7,02
EuroRent A EUDE0009757443 32,35 31,26 + 4,16
FairReturn A EUDE000A0RFJ25 59,47 57,74 + 5,32
GlobalBalance DF EUDE0009782763 65,09 62,59 + 14,73
GlobalChance DF EUDE0009782789 62,84 59,85 + 22,64
Nachhaltigkeit A EUDE0001619997 109,76 104,53 + 36,66
ProInvest EUDE0009754119 184,36 175,58 + 27,03
RealReturn A EUDE000A0HMMW7 53,35 51,55 + 3,91
VermAnlage Komfort EU DE000A1JJJP7 63,01 60,88 + 8,93
VermAnlage Ret A EU DE000A1JJJR3 69,31 66,64 + 13,05MERIDIO FUNDS
Green Balance P EULU0117185156 117,69 112,09 + 5,07Monega Dän.Co.BdsR* EUDE000A1143N7 52,62 51,84 + 5,42
Monega Ertrag* EUDE0005321087 62,50 60,39 + 6,24
Monega Euro-Bond* EUDE0005321061 55,94 54,31 + 3,21
Monega Euroland* EUDE0005321053 45,60 44,06 + 28,99
Monega FairInv.Akt* EUDE0007560849 55,60 52,95 + 21,20
Monega Germany* EUDE0005321038 79,06 76,39 + 17,67
Monega Glob Bond I* EUDE000A1143J5 105,55 105,55 – 0,10
Monega Glob Bond R* EUDE000A1JSW06 52,95 51,16 – 1,20
Monega Glob CorP R* EUDE000A14N7T3 52,18 50,42 – 0,28
Monega Innovation* EUDE0005321020 70,61 68,22 + 27,53
Monega Mi.&Im.F.I* EUDE000A2JQL26100,81 99,81
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,36 49,86
Monega Rohstoffe* EUDE000A0YJUM2 41,09 39,51 + 12,73
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,46 99,46
Privacon ETF Akt I* EUDE000A14N7Z0114,43 114,43
Privacon ETF Akt I* EUDE000A2DL4E9102,17 102,17
Salomon Strategy* EUDE000A2DL4D1 50,83 50,83
Sentiment Ab.R.(I)* EUDE000A1143S6100,27 100,27 + 2,42
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,12 48,90 – 0,05
Short Tra.SGB A* EUDE0005321004 46,78 46,32 – 2,12
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,51 49,51 – 4,14
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,83 50,08 + 1,32
Sparda OptiAnAusEA* EUDE000A0NGFH2 52,15 51,13 + 4,71
Sparda-MünchenVerm*EU DE000A0MS742 53,73 52,94 + 0,18
StaudFonds* EU DE000A141WK5 96,80 93,98
SWuK Prämienfond C* EUDE000A2JQL00 96,83 96,83
Top Dividend* EU DE000A14N7Y3 57,05 54,33 + 5,73
Top Dividend T* EU DE000A2DL4G4 64,28 61,22
Tresono – Aktien E* EU DE000A0HGMB3 1335,10 1335,10 + 4,61
Tresono – Rent Int* EU DE000A1JUVP9884,41 884,41 – 2,26
VM Sterntaler* EUDE000A0X9SB8149,20 143,46 + 9,09
VM Sterntaler II* EUDE000A14N7V9116,84 112,35 + 8,81
VM SterntalerEurol* EUDE000A1JSW14 124,82 120,02 + 18,07
WahreWerteFonds I* EUDE000A141WM1 105,79 105,79
WahreWerteFonds R* EU DE000A141WL3 52,53 50,51
WGZ Corporate M R* EUDE000A1143P2105,45 103,89 + 4,64
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,68 101,68 + 6,25MULTISELECT
MS Absolute Ret I* EULU0192858982 57,06 55,40 + 1,91
MS Europa-Aktien I* EULU0098503765 78,55 74,81 + 14,68
MS Welt-Aktien I* EULU0098504490 121,88 116,08 + 21,59NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 154,41 147,06 + 27,77
Asian Bonds* EUDE0008484429 70,36 68,31 + 7,05Stuttg. Divid.fd. EU LU0506868503 90,41 86,10 + 20,81
Stuttg. Energiefd. EU LU0434032149 37,34 35,56 + 2,92KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,01 105,22 + 10,03LILUX
LiLux Convert* EU LU0069514817 234,60 227,77 + 6,69
LiLux-Rent* EU LU0083353978 223,98 217,46 + 10,16LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 189,20 171,90 – 3,22
ZZ TREND* EUAT0000617675 176,70 168,20 + 7,51LRI INVEST S.A.
M&W Capital* EULU0126525004 64,39 61,91 – 10,60
NW Global Strategy* EU LU0303177777 91,83 87,46 + 18,46Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,85 28,76 ± 0,00
Europa-Aktien* EU IE0000663926 25,33 24,06 + 19,50
Euro-Renten* EU IE0000663256 38,11 36,97 + 3,01
Inter-Aktien* EU IE0000664338 29,53 28,05 + 32,89
Inter-Renten* EU IE0000663470 35,74 34,67 – 3,45ProBasis* EU IE00B13XV652 30,85 29,77 + 6,86
ProFutur* EU IE0000663694 31,55 30,45 + 15,90METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,79 76,94 + 10,48
RWS-DYNAMIK A* EU DE0009763334 32,39 30,85 + 17,11
RWS-ERTRAG A* EU DE0009763375 15,82 15,36 + 1,77MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR0 96,58 96,58
alpha be.Ak.Gb.P.R* EUDE000A2DL379 48,90 48,18
ARIAD Active All I* EUDE000A14N7U1113,52 113,52 + 9,00
ARIAD Active All R* EUDE000A141WG3 52,04 50,77
ASVK Subst&Wachst* EUDE000A0M13W242,59 40,56 – 0,42
Barmenia Nachh.Bal* EU DE000A141WN9 56,47 54,83
Barmenia Nachh.Dyn* EU DE000A141WP4 59,59 57,85
Bueno Gb. Strategy* EUDE000A2DL387 50,84 50,84
DEVK Anlageko Re* EUDE000A2JN5D0 53,05 53,05
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,74 53,74
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,39 53,39
Equity for Life I* EUDE000A14N7W7 98,56 98,56 – 3,83
Equity for Life R* EU DE000A14N7X5 51,20 49,71 – 7,00
FairInvest I* EUDE000A2JN5H1 54,41 54,41
FO Core plus* EUDE000A2JN5A6102,37 102,37
Greiff Eq L/S (I)* EUDE000A2JQL42 96,64 93,83
Greiff Syst All I* EUDE000A2JN5B4106,34 106,34
Greiff Syst All R* EUDE000A2JN5C2109,11 105,93
Guliver Demo. In.R* EUDE000A2DL395119,49 113,80
Guliver Demo.In.I* EUDE000A2JN5K5109,92 109,92
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,81 104,81
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,32 52,32
Innovation I* EUDE000A2JN5J7 55,73 55,73
L&P Val EM SmCap I* EUDE000A2JN5G3 49,74 49,74
L&P Val EM SmCap R* EUDE000A2JQLZ5 51,07 49,58
Landert Active Eq* EUDE000A1JSW22 58,41 58,41 + 13,84
Landert Bond Opp* EUDE000A1JSW30 51,23 51,23 + 7,22
Lazard Global Corp* EUDE000A14N7R7102,99 102,99 + 3,00
Lupus alpha R I* EUDE000A0MS726 119,90 115,29 + 14,50
Lupus alpha R R* EUDE000A0MS734 57,83 55,61 + 11,10
Mone. Glob CorpP I* EUDE000A14N7S5104,58 104,58 + 3,62
Monega BestInvEURA*EUDE0007560781 55,56 52,91 + 12,47
Monega Chance* EUDE0005321079 40,19 38,46 + 18,09
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,44 50,68
Monega Dän.Co.Bds* EUDE000A1JSW48 104,25 104,25 + 6,40
Monega Dän.Co.BdsI* EUDE000A141WH1 105,88 105,88Real Protect* EUDE0008484452 97,08 95,18 – 1,75
Real Protect R* EUDE000A1XDW13 94,99 93,13 – 2,83
Real Return* EUDE0008484361 590,34 578,76 + 4,38am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,24 104,99
AW Glob.Inv.Basic+* EU DE000A0MURA542,02 40,60 – 5,58
AW Global Dynamic+* EU DE000A0MURB327,54 26,23 – 12,07
Basis-Fonds I* EU DE0008478090 139,25 139,25 + 0,03
DC Value One I(t)* EU DE000A0YAX64179,53 179,53 + 24,49
DC Value One P(t)* EU DE000A0YAX72168,91 160,87 + 22,72
ETFplus Portf Balan EU DE000A0M1UN964,96 63,07 + 5,79
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,53 101,51
FMM-Fonds EU DE0008478116 528,61 503,44 + 14,68
FT EuroGovernm. M* EU DE000A0NEBR5 55,08 53,48 + 1,12
GWP-Fonds* EUDE0008478199 117,84 113,31 – 1,50
KapitalPrivatPortf* EU DE000A0MYEF4 54,84 52,23 + 12,79
O.BHF € ShTe Bd FT* EU DE0008478124 116,50 115,35 + 0,59
O.BHF AccuZins CR* EU DE0008478082 315,19 306,01 + 1,08
O.BHF AlgoEur CRW* EU DE0008478181 320,34 305,09 + 21,12
O.BHF AlgoGlob CRW* EU DE0009772988 70,55 67,19 + 31,09
O.BHF FRA EFF* EUDE0008478058 218,79 208,37 + 13,15
O.BHF MoneyMark CR*EU DE0009770206 69,90 69,90 – 1,31
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,39 48,39 – 1,32
O.BHF MoneyMark G* EU DE000A1CUGJ8 4984,82 4984,82 – 1,17
Polaris Mod DRW-€* EUDE000A0D95Q0 68,87 66,86 + 6,30
Portf Opportunity EU DE000A0NEBL8 75,68 72,08 + 16,72
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,22 57,35 + 17,48
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,67 60,64 – 3,88
Schmitz&PtnrGloOff* EU DE000A0MURD956,71 54,01 + 5,31
Substanz-Fonds* EU DE000A0NEBQ7 1148,01 1114,57 + 20,80
Vermögens-Fonds* EU DE000A0MYEJ6 779,11 756,42 + 16,77
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,56 59,96 + 13,18ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 80,14 76,32 + 15,44
BHF Flex. Ind. FT EULU0325203320 73,86 71,71 + 16,65
BHF Rendite P.FT EULU0319572904 55,70 54,08 + 8,55
BHF Sustain Eq Eu EULU0386792369 69,21 67,19 + 11,31
Delta Multi Strat. EULU0389919654 43,97 41,88 + 0,02
Grand Cru EU LU0399641637 171,39 169,69 + 17,08
Grand Cru (CHF) CH LU0580157419 123,78 122,55 + 15,20
O.BHF POLARIS BAL EULU0319574272 79,89 77,56 + 18,36
O.BHF POLARIS DY EULU0319577374 80,00 77,67 + 19,32
ODBHF Em.Co.Dem.CREU LU0632979331 84,84 80,80 + 17,43
SMS Ars selecta EULU0118271369 49,38 47,48 + 4,99Growing Mkts 2.0 EU LU0800346016 172,65 164,43 + 16,67
Klima EU LU0301152442 83,21 79,25 + 55,46
New Energy Fund* EU LU0121747215 6,06 5,82 + 9,40
Öko Rock‘n‘Roll EULU0380798750 160,99 153,32 + 30,36
ÖkoVision Classic EU LU0061928585 200,04 190,51 + 28,01
Water For Life C EU LU0332822492 189,62 180,59 + 29,02PAYDEN & 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 127,23 124,74 + 2,82
Strategy Dynamic EULU0063042229 223,52 217,01 + 24,97Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 89,64 85,37 + 17,62
Kl. AktienEuropa T EU AT0000820071 139,36 132,72 + 17,62
Klassik $ Short A USAT0000961057 97,20 96,48
Klassik $ Short T US AT0000820055 139,47 138,43 + 4,10
Klassik Akt. A EUAT0000961024 226,08 215,31 + 23,28
Klassik Akt. EM R A EUAT0000A0J7X2 116,32 110,78 + 21,57
Klassik Akt. EM R T EU AT0000A0J7Y0137,19 130,66 + 21,60
Klassik Akt. T EU AT0000820022 306,78 292,17 + 23,33
Klassik Anleihen A EUAT0000961016 80,20 78,24 + 1,70
Klassik Anleihen T EU AT0000820014 142,50 139,02 + 1,70
Klassik Inv. Aktien EU AT0000820097 127,86 121,77 + 25,81
Klassik Inv.Akt. I EU AT0000A0EX69192,04 189,20 + 30,14
Klassik Inv.Akt. Z EU AT0000A0EX51204,69 204,69 + 33,57
Klassik Inve. A VT EU AT0000A026H2225,95 225,95 + 34,60
Klassik NachhMix A EUAT0000961081 83,51 81,08 + 17,14
Klassik NachhMix T EU AT0000961099 129,24 125,48 + 17,14
Klassik NachhSolA EUAT0000961065 70,53 68,64 + 7,51
Klassik NachhSolT EU AT0000961073 113,20 110,17 + 7,50
Klassik S.T.Anl.A EUAT0000707443 87,05 86,19 – 0,20
Klassik ST Anl.T EU AT0000707450 116,55 115,40 – 0,21
Priv.Bank.Inv.100A EUAT0000A08XR4102,98 98,08 + 11,93
Priv.Bank.Inv.100T EU AT0000A08RM7 125,10 119,14 + 11,87
Raiff-Ethik-Anl A EUAT0000707385 92,01 89,33 – 0,69
Raiff-Ethik-Anl T EU AT0000707393 122,70 119,13 – 0,67
Raiff-MegaTr Akt A EUAT0000820139 117,02 112,52 + 38,08
Raiff-MegaTr Akt T EU AT0000820147 156,54 150,52 + 38,17
VPI World Invest EU AT0000707401 73,02 69,54 + 8,16
VPI World SelectTM EU AT0000A026V3 71,87 68,45 + 27,65tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 30.7.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
LeggM GF WA US HY Aa(D)* IE0034203152 78,72 USD + 0,89 + 7,19 + 7,17 + 19,72 + 15,37 WWWWWWWWWW1,43
DWS Global Hyb Bd LD* DE0008490988 41,00 EUR + 1,74 + 8,32 + 7,27 + 17,50 + 21,95 WWWWWW0,83
Henderson* LU0828815570 153,59 EUR + 1,01 + 6,48 + 5,79 + 16,27 + 25,86 WWWWWWWW1,17
LBBW Asset UnternAnleihEURoff* DE000A1144F1 109,88 EUR + 1,44 + 9,87 + 8,55 + 15,93 - WWWWW0,82
Mainfirst EmMkts CorpB Bal A2* LU0816909369 130,29 EUR +0,83 + 7,22 + 6,11 + 15,46 + 16,08 WWWWWWWWWWW1,59
Assenagon* LU0990656059 48,59 EUR + 1,35 + 5,33 + 2,01 + 14,14 + 7,87 WWWWWWWWWW1,55
Frank.Temp. TEM Gl.Bd. A d* LU0300745303 15,50 EUR + 3,95 + 5,13 + 9,40 + 14,01 + 26,37 WWWWWWWWW1,40
Frank.Temp. TEM Gl.Tot.Ret A d* LU0300745725 12,33 EUR + 3,99 + 4,63 + 8,22 + 13,93 + 26,33 WWWWWWWWW1,41
GAM(Lux) JB BF EM Infl L. B* LU0564969631 103,10 USD +2,09 + 6,37 + 9,35 + 13,71 – 6,35 WWWWWWWWWWW1,66
Deka. Deka NachhRent CF LU0703711035 134,58 EUR + 1,55 + 7,53 + 6,92 + 13,37 + 24,02 WWWWWW0,94
DWS Deut.Inv.IH.YLD C.* LU0616839501 156,40 EUR + 0,64 + 5,55 + 3,27 + 13,15 + 25,67 WWWWWWWW1,20
Deka. EuroRent-EM-Invest* DE0008479254 48,01 EUR + 1,18 + 5,51 + 4,64 + 12,97 + 19,09 WWWWWWWWWW1,45
GAM(Lux) JB BF Local EM B* LU0107852195 306,22 USD +1,14 + 4,42 + 5,38 + 12,70 – 4,35 WWWWWWWWWWWWW1,95
Pictet EUR Hi. Yield P* LU0133807163 261,99 EUR + 1,37 + 6,68 + 4,93 + 12,69 + 15,10 WWWWWWWWW1,38
Universal Degussa Univ.Rent* DE0008490673 45,54 EUR + 3,83 + 9,57 + 6,09 + 12,28 + 16,90 WWWWWWWWWW1,51
FvS AG Bond Opport R LU0399027613 134,45 EUR + 1,72 + 9,00 + 8,21 + 12,27 + 26,18 WWWWWWW1,05Alle 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
MITTWOCH, 31. JULI 2019, NR. 14542