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28.07.19 28. JULI 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:
2 8.JULI2019 WELT AM SONNTAG NR.30 INVESTMENTFONDS 41
http://www.allianzglobalinvestors.de
Adifonds A €DE0008471038126,72120,69+1,41+15,89
Aktien Europa A€DE000847148394,9990,47+0,60+11,78
Concentra A €DE0008475005119,82114,11+1,41+15,92
Europazins A €DE000847603758,5056,80+0,30+4,02
Flexi Rentenf. A€DE000847192195,5892,35+0,08+7,01
Fondak A €DE0008471012180,04171,47+1,33+17,90
Global Eq.Divid A€DE0008471467118,08112,46+0,83+17,02
Industria A €DE0008475021101,6396,79+0,91-0,74
Interglobal A €DE0008475070370,67353,02+0,87+52,26
Kapital Plus A €DE000847625066,4264,49+0,25+5,87
Mobil-Fonds A €DE000847191350,2549,26+0,02-0,78
Nebw. Deutschl.A€DE0008481763313,12298,21+1,64+21,16
Rentenfonds A €DE000847140090,7188,50+0,35+2,59
Rohstofffonds A€DE000847509666,4563,29-0,60+25,90
Strategief.Stab.A2€DE000979762156,6454,99+0,37+3,99
Thesaurus AT €DE0008475013974,39927,99+1,41+15,61
Verm. Deutschl. A€DE0008475062180,34171,75+0,64+16,77
Wachstum Eurol A€DE0009789842125,37119,40+1,03+23,32
Wachstum Europa A€DE0008481821128,23122,12+0,49+15,87
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€LU1019963369142,66135,87-0,18+20,43
Best Sty US Eq AT€LU0933100637229,71218,77+0,88+38,26
Dyn Mu Ass Str15 A€LU1089088071112,77109,49+0,39+5,64
Dyn Mu Ass Str50 A€LU1019989323135,37130,16+0,54+13,01
Dyn Mu Ass Str75 I€LU108908840213981398+0,75+24,02
Enh ShTerm Euro AT€LU0293294277107,79107,79+0,01-0,63
Euro Bond A €LU016591521512,5112,15+0,33+4,19
Europe SmCap Eq A€LU0293315023221,05210,52+2,59+21,60
European Eq Div AT€LU0414045822283,77270,26-0,34+12,34
Fl Rate NoPl-VZi A€LU110010737197,7197,71+0,01-0,68
Glb Agricult Tr. A€LU0342688198159,99152,37+0,81-6,15
Glb ArtIntellig AT€LU1548497772141,79135,04+0,59-
Glb Mu-Ass Cre-AH2€LU1480268660100,6197,68+0,16-
Glb SmCap Eq AT$LU096358610113,9113,25+0,45+23,98
Income & Gro A USD$LU096480784511,6111,16+0,27+26,50
Income Gr A-H2-EUR€LU0766462104118,16113,62+0,26+17,93
Alte Leipziger Trust
€uro Short Term€DE000847169944,0543,61+0,09-0,53
Aktien Deutschland€DE0008471608115,83110,31+1,07+11,85
AL Trust €uro Relax€DE000847179854,0852,50+0,32+2,51
AL Trust Chance€DE000A0H0PH085,9181,82+1,01+22,43
AL Trust Stab. €DE000A0H0PF467,1765,21+0,73+10,24
Trust €uro Dfsv€DE000847178045,8445,84+0,04-0,63
Trust €uro Renten€DE000847161648,9147,49+0,66+4,73
Trust Akt Europa€DE000847176454,6552,05+0,95+27,55
Trust Glbl Invest€DE0008471715100,6495,85+1,89+28,70http://www.ampega.de
Amp AmerikaPl Aktf€DE000A0MY039201,52191,92+0,65+41,52
Amp CrossoverPl. P€LU0905727250111,77108,51+0,72+8,58
Amp DivPlus Akt P€DE000A0NBPJ8137,07130,54+0,72+16,85
Amp EuroAktVC10P€DE000A0YAYK7107,13104,01+1,25+5,91
Amp EuroZonePl Akt€DE000A12BRM7117,64112,04+0,92+18,15
Amp Fakt StrPl Pa€DE000A12BRT2103,71100,69-0,13-
Amp GenderPlus Akt€DE000A12BRD6110,20105,96+1,59+26,87
Amp Global Aktien€DE000984730115,2314,57+1,04+34,04
Amp Global Renten€DE000848108618,2217,56+0,29+0,68
Amp ISP Dynamik€DE000A0NBPM2127,63122,72+0,67+12,06
Amp ISP Komfort€DE000A0NBPL4111,86108,60+0,34+4,84
Amp ISP Sprint€DE000A0NBPN0152,93145,65+0,86+18,37
Amp Real Estate Pl€DE0009847483107,25102,14+0,27+0,67
Amp Rendite Renten€DE000848105222,4421,79+0,37+5,94
Amp Reserve Renten€DE000848114451,1050,59+0,10+1,55
Amp UnternAnl.fds€DE000848107826,4325,66+0,67+5,24
Glob.ETF Aktien Pa€DE000A0YAYA817,8817,36+1,05+27,31
terrAss Akt I AMI€DE000984734333,5332,09+0,66+33,32
terrAss Rent I AMI€DE000A0NGJV596,3495,86+0,07-1,09
Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0122,32122,32+0,49+8,29
Zan.Eu.Cor.B.AMI P*€DE000A0Q8HP2124,45122,01+0,49+7,08
Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9109,10109,10+0,63+10,83
Zan.Gl.Cred AMI Pa*€DE000A1J3AH3110,96108,78+0,61+9,51
Zantke Eu.HY AMI Ia*€DE000A0YAX49124,91124,91+0,52+10,74
Zantke Eu.HY AMI Pa*€DE000A0YAX56127,03124,54+0,51+9,63
Augeo Capital Management S.A.
ALTIS Bal Value*€LU014261290178,1674,44+0,74+11,54
ALTIS Global Res*€LU0188358195142,38135,60-0,32+42,33Eq Euro Inc Def C*€LU104988580693,6693,66+1,76-
Eq.Best Sel.Euro*€LU0823401574533,73533,73+0,83+23,90
Eq.Europe Sm.Cap*€LU0212178916236,68236,68+1,21+28,97
Eq.Russia* €LU0823431720152,23152,23+0,90+56,75
Eq.USA Sm.Cap*$LU0823410997250,27250,27+1,16+35,28
FlexIUSMortClassic*$LU108034106517551755-0,03+1,92
Global Environm.*€LU0347711466208,58208,58+0,85+26,31
Parvest AquClassic*€LU1165135440134,90134,90+1,50+27,36
Smart Food Classic*€LU1165137149111,91111,91+0,53+12,95
Strat.Stab.SRI Eur*€LU0087047089435,10435,10+0,52+2,10
BNP Paribas Real Estate
INTER ImmoProfil€DE000982006858,0955,32+0,02+3,94PB Balanced €DE000800626359,2256,40+0,27+1,96
PB Europa* €DE000977028950,3947,99+0,46+27,11
PB Eurorent €DE000800625558,4456,74+0,25+3,46
PB Megatrend €DE0005317374126,53120,50+2,22+59,40
PB Triselect €DE000977037048,1545,86+0,31+11,76
C&P Funds (Creutz & Partners)
C&P ClassiX* €LU011379834161,9459,56+0,97+27,65
C&P QuantiX* €LU0357633683124,29119,51+1,09+29,79
Commerz Real
hausInvest €DE000980701643,9841,89+0,05+6,77
Craton Capital
Precious Metal*$LI0016742681106,20106,20-0,57-16,64
DAVIS FUNDS SICAV
Global A* $LU006788947640,6538,31+2,11+33,10
Value Fund A* $LU006788807258,2154,86+2,64+35,24Tel.: 069 / 7147-652 http://www.deka.de
Aktfds RheinEdit I€DE000DK2J7N4110,52107,82+0,93+26,59
Aktfds RheinEdit oA€DE000977190744,1044,10+0,89+25,55
Aktfds RheinEdit P€DE000848067455,1252,37+0,93+25,35
AriDeka AV €DE000DK2J860114,49114,49+1,12-
AriDeka CF €DE000847451171,9268,33+1,12+18,47
ARIDEKA TF €DE000DK2D7G4180,62180,62+1,11+15,95
BasisStrat Aktien€DE000DK2EAG7130,63125,91+1,31+18,43
BasisStrat Flex CF€DE000DK2EAR4116,49112,28+0,84+14,03
BasisStrat Re.TF A€LU108463546297,4997,49+0,24-0,72
BerolinaRent Deka€DE000848079941,6240,16+0,40+5,05
BR Aktien 100 €DE000542451984,0281,18+1,36+30,07
BR Aktien 20 €DE000542458466,7064,44+0,34+6,71
BR Aktien 35 €DE000542457670,8368,43+0,53+10,05
BR Aktien 55 €DE000542455077,2974,68+0,80+16,72
BR Aktien 75 €DE000542454384,5781,71+1,05+23,69
BR Aktien 85 €DE000542452781,9979,22+1,12+26,72
BW Zielfonds 2020€DE000DK0ECN339,6738,89+0,65+3,59
BW Zielfonds 2025€DE000DK0ECP845,0844,20+0,96+10,06
BW Zielfonds 2030€DE000DK0ECQ649,3648,39+1,30+13,13
CorpBnd GlobHdgEUR€DE000DK2J7D5106,50103,40+0,43+5,24
DeepDiscount 2y€DE000DK093J0135,01133,67+0,15+5,50
Deka-Co.Bd.NFin. CF€DE000DK2D7V3133,31129,43+0,54+5,67
Deka-Co.Bd.NFin. S€DE000DK2D7W1134,24130,33+0,55+6,63
Deka-DDiscount2y III€DE000DK1A4Z5140,59139,20+0,16+5,77
Deka-Deut.Bal. CF€DE000DK2CFB1113,11109,82+0,32+3,33
Deka-Deut.Bal. TF€DE000DK2CFC9108,88108,88+0,32+2,24
Deka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-
Deka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43
Deka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91
Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79
Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72
DekaFonds AV €DE000DK2J829114,73114,73+1,35-
DekaFonds CF €DE0008474503112,73107,10+1,34+21,48
DekaFonds TF €DE000DK2D7T7264,82264,82+1,33+18,89
Deka-Glob Akt Str€DE000979906439,3337,46+1,46+17,71Deka-Global Bal CF€DE000DK2J8N2103,40100,39+0,20-
Deka-Global Bal TF€DE000DK2J8P799,5099,50+0,19-
Deka-Inst.Ren.Eu.€DE000701941673,5572,11+0,31+6,12
Deka-Inst.Ren.Euld.€DE000701942462,5561,32+0,28+3,54
Deka-KomEuBal.I(A)€DE000701949965,5363,93+0,16+0,36
DekaKomEuBalCF(T€DE000DK2D7Z4114,25111,46+0,15-0,24
Deka-MegaTrends AV€DE000DK2J81112481248+1,30-
Deka-MegaTrends CF€DE000515270688,1584,96+1,30+37,20
Deka-Multi St G PB€DE000DK0LMW8103,41100,89-0,13-
Deka-PB Defensiv€DE000DK2CCQ6115,76113,49+0,26+1,05
Deka-PB Man.Mandat€DE000DK2J7R5121,41117,87+0,95+17,53
Deka-PB Multimana.€DE000DK2D9U1119,49116,01+0,69+6,14
Deka-PB Wert 4y€DE000DK0EC42109,81107,13+0,28-0,60
Deka-RentenReal€DE000DK0AYK137,1536,07-0,03-0,86
DekaRent-Intern. CF€DE000847456020,7220,12+0,65+1,98
DekaRent-intern.TF€DE000DK1A6Q9126,75126,75+0,60+0,48
Deka-Sachwer. CF€DE000DK0EC83102,6399,64+0,01+1,79
Deka-Sachwer. TF€DE000DK0EC9197,6297,62-0,01+0,72
Deka-Schweiz €DE0009762864435,43421,72+0,62+22,33
DekaSe:Konservativ€DE000DK1CJR194,2893,35+0,18-0,62
DekaSel:Nachhaltig€DE000DK1CJS9108,76104,83+0,47+1,71
DekaSpezial AV€DE000DK2J845121,38121,38+1,30-
DekaSpezial CF€DE0008474669394,81380,54+1,31+30,28
DekaSpezial TF€DE000DK1A408283,75283,75+1,29+27,50
Deka-Stift. Bal.€DE000589686457,5456,41+0,12±0,00
Deka-Strat.Inv. CF€DE000DK2EAD4129,03124,37-0,19+16,10
Deka-Strat.Inv. TF€DE000DK2EAE2122,00122,00-0,20+13,63
DekaTresor €DE000847475090,1387,93+0,14+2,62
Digit Kommunik TF€DE000977192381,1881,18+1,61+16,50
Div.Strateg.CF A€DE000DK2CDS0168,29162,21+0,70+15,81
DividendenDiscount€DE000DK2CGN4116,83112,61+0,17-0,39
DivStrategieEur CF€DE000DK2J6T394,5691,14+0,64+14,79
DivStrategieEur S€DE000DK2J6U194,8792,56+0,64+17,02
D-RentSp EM 3/2021€DE000DK2J6K2104,78103,23+0,17+5,59
Euro Potential CF€DE0009786277144,41139,19+1,39+28,22
Euro Potential TF€DE0009786285127,47127,47+1,43+25,98
EuropaBond AV€DE000DK2J878105,09105,09+0,36-
EuropaBond CF€DE000DK091G0122,26118,70+0,36+4,60
EuropaBond TF€DE000977198043,1643,16+0,35+3,09
EuropaSelect AV€DE000DK2J837124,47124,47+1,38-
EuropaSelect CF€DE000978618669,8767,34+1,39+23,33
EuroRent-EM-Invest€DE000847925449,7747,97+0,38+13,25
Frankf.Sparinrent€DE000847998153,9152,34+0,31+3,36
Frankf.Sparinvest€DE0008480732146,21139,25+1,40+27,00
Gl Rent HInc CF€DE000DK2EAL7103,01100,01+0,66+9,89
Gl Rent HInc TF€DE000DK2EAM599,0499,04+0,66+8,32
GlobalChampions AV€DE000DK2J852130,19130,19+0,99-
GlobalChampions CF€DE000DK0ECU8206,21198,76+0,99+38,97
GlobalChampions TF€DE000DK0ECV6182,70182,70+0,98+35,72
Mainfr. Strategiekonz.€DE000DK2CE40169,63169,63-0,20+14,44
Mainfr. Wertkonz. ausg.€DE000DK1CHU9103,20103,20±0,00+4,51
Multi Asset In I A€DE000DK2J67099,6496,74+0,67+7,14
Multi Asset In S A€DE000DK2J68899,4196,51+0,67+7,53
Multi Asset In.CFA€DE000DK2J66299,4696,56+0,66+6,38
Multirent-Invest€DE000847921335,8734,83+0,35+6,60
Multizins-INVEST€DE000978606132,2631,32+0,55+4,94
Naspa-Akt Glob CF€DE000977195675,0772,71+0,21+32,57
Naspa-Akt Glob TF€DE000DK0LNH7107,66107,66+0,20-
Naspa-Fonds €DE000848080744,8343,74+0,67+4,56
Portfolio Dynam T€DE000A0NAUU7143,85137,00+1,02+11,09
RenditDeka €DE000847453725,3924,65+0,28+6,52
RenditDeka TF €DE000DK2D64031,8931,89+0,28+6,02
RentenStratGl TF€DE000DK2J6Q996,7496,74+0,38+2,80
RentenStratGlob CF€DE000DK2J6P1100,0997,17+0,39+3,98
RentenStratGlob PB€DE000DK2J6R799,0897,14+0,39+4,13
RentSpezHInc9/20CF€DE000DK2EAH5103,54102,01+0,05+4,26
RentSpHI 6/2020 CF€DE000DK2J589101,0499,55+0,17+2,56
RentSpHI 6/2020 SA€DE000DK2J597100,7199,22+0,18+3,30
RheinEdition Glob.€DE000978612935,0335,03+0,98+10,43
Rntfds RheinEdit€DE000848066630,6129,54+0,37+2,39
Rntfds RheinEdit oA€DE000977191530,3430,34+0,33+0,85
S-BayRent-Deka€DE000848077356,1254,15+0,30+2,83
Sigma + Konservativ€DE000701932543,1242,07+0,26+0,57
Sigma Plus Balanced€DE000701933345,1444,04+0,36+3,61
Technologie CF€DE000515262343,3441,77+2,13+72,33
Technologie TF €DE000515263134,1934,19+2,06+68,39
UmweltInvest CF€DE000DK0ECS2139,44134,40+1,63+28,34
UmweltInvest TF€DE000DK0ECT0122,99122,99+1,62+25,59
VAG-Weltzins-INV€DE000A2DJVM088,9188,91+0,59-
Warb Portf Flex T€DE000A0NAUV5143,53138,01+0,79+9,57
Weltzins-Invest I€DE000A1JSHJ526,6626,66+0,60+9,47
Weltzins-Invest P€DE000A1CXYM925,7725,02+0,60+7,87
Weltzins-Invest T€DE000A0M6KA633,1133,11+0,64+9,43
Zielfds 2020-2024€DE000DK0A0E946,4946,49+0,32+0,06
Zielfds 2025-2029€DE000DK0A0F662,2460,14+0,59+6,95
Zielfds 2030-2034€DE000DK0A0G480,6377,90+1,31+19,88
Zielfds 2035-2039€DE000DK0EFD761,8359,74+1,77+24,06
Zielfds 2040-2044€DE000DK0EFE561,0158,95+1,76+23,68
Zielfds 2045-2049€DE000DK0EFF260,7358,68+1,77+23,14
Zielfds 2050-2054€DE000DK091C959,8057,78+1,78+23,65
Zukunftsplan I €DE000DK1CJ20288,00279,61+1,90+24,86
Zukunftsplan II€DE000DK1CJ38229,94223,24+1,57+19,74
Zukunftsplan IV€DE000DK1CJ53132,77128,90+0,38+1,56
ZukunftsplanIII€DE000DK1CJ46223,61217,10+1,00+11,90
Deka International (Lux)
1822 Str.Cha.Pl.€LU0151488458120,67116,03+1,71+20,40
1822 Str.Chance€LU015148802981,0478,30+1,25+10,10
1822 Str.Ert.Pl. €LU015148632049,6848,47+0,62-0,30
1822 Str.Wachstum€LU015148730256,3854,74+0,88+1,14
1822-Struk. Ertrag€LU022466364044,8844,00+0,18-1,24
BasisStr.Renten CF€LU0107368036105,33104,29+0,23-0,22
BasisStr.Renten TF€LU004077873913421342+0,23-0,86
BasisStrat Re.TF A€LU108463546297,4997,49+0,24-0,72
Berol.Ca.Chance€LU009642943556,9255,26+1,04+11,59
Berol.Ca.Premium€LU009642960968,8166,48+1,74+22,88
Berol.Ca.Sicherh.€LU009642897345,0243,92+0,69+5,00
Berol.Ca.Wachst.€LU009642935143,1642,00+1,20+5,92
Commodities I (A)€LU026313902356,9754,91+0,99+13,86
Commodities I (T)€LU026313929661,1858,97+0,98+13,84
Commodities TF (A)€LU026313856148,1448,14+0,96+9,64
Corp.Bd. Euro CF€LU011224156659,9358,18+0,59+8,12
Corp.Bd. Euro TF€LU011225055957,2557,25+0,58+6,59
Corp.Bd.HY Euro CF€LU013911592642,1840,95+0,71+11,22
Deka-Commod CF(A)€LU026313830653,9251,97+0,97+12,04
Deka-Conv.Akt CF€LU0133666676189,27182,43+0,23+49,83
Deka-Conv.Akt. TF€LU0133666759168,99168,99+0,21+47,45
Deka-Conv.Rent CF€LU013366616347,2645,55+0,80-0,48
Deka-Conv.Rent. TF€LU013366624744,9744,97+0,81-2,60
DekaDeNebenwerte AV€LU1508334932127,86127,86+2,25-
DekaDeNebenwerte CF€LU0923076540203,28195,93+2,24+30,53
DEKA-E.AKT.SPEZ.CF€LU1227289516124,60120,10+0,19+20,11
Deka-EM Bond AV€LU1508394241106,60106,60+0,63-
Deka-EM Bond CF€LU0350136957102,4698,76+0,63+6,30
Deka-EM Bond TF€LU035013857397,3497,34+0,63+4,03
Deka-Eu.Stocks CF€LU009765557442,5741,03+0,98+28,79
Deka-Eu.Stocks TF€LU009765492437,5837,58+0,99+26,21
DekaEuAktSpezAV€LU1508335152122,16122,16+0,20-
DekaEuAktSpezCF(A)€LU0835598458178,45172,00+0,39+20,62
Deka-Europa Neb AV€LU1496720951124,84124,84+1,61-
Deka-Europa Neb CF€LU1496713741129,54124,86+1,61-
Deka-Europa Neb TF€LU007513160679,4479,44+1,60+21,09
Deka-EuropaVal.CF€LU010018706052,0350,15+0,66+21,82
Deka-EuropaVal.TF€LU010018684948,9648,96+0,68+19,08
Deka-FlexZins CF€LU0249486092981,30976,42+0,05+0,94
Deka-FlexZins TF€LU0268059614978,10978,10+0,05+0,92
Deka-Gl.Conv.Re.TF€LU024530213738,8138,81+0,75+6,53
Deka-GlbConRent CF€LU024528774240,7539,28+0,74+8,85
Deka-GlbSel CF€LU0350093026206,75199,28+1,45+31,18
Deka-GlbSel TF€LU0350094933191,52191,52+1,45+28,37
DekaGlobAktLRCF(A)€LU0851806900195,89188,81+0,38+21,31
Deka-Indust 4.0 CF€LU1508359509147,28141,96+2,94-
Deka-Indust 4.0 TF€LU1508360002139,46139,46+2,94-
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
Deka-Inst Zielk CF€LU1440686027994,66992,18-0,01-
Deka-Inst Zielk TF€LU1440686290992,02992,02-0,01-
DekaLux-BioTech CF€LU0348461467425,17409,80-1,22+8,78
DekaLux-BioTech TF€LU0348461897379,98379,98-1,22+6,46
DekaLux-Bond EUR€LU001119460173,9171,76+0,34+3,92
DekaLux-Deut.TF€LU0062624902123,27123,27+1,42+20,01
DekaLux-Europa TF€LU006262511560,5560,55+1,03+13,96
DekaLux-Geldm:USD$LU006506097196,3696,36+0,05+4,77
DekaLux-Japan CF€LU0048313653727,16690,82+0,79+17,34
DekaLuxT-Akt Asien€LU0052859252780,94741,92+0,72+39,57
DekaLuxT-EmMkts€LU0350482435146,84139,50-0,36+40,16
DekaLux-USA AV€LU1508421580131,52131,52+1,29-
DekaLux-USA TF€LU0064405334130,22130,22+1,30+38,23
Deka-MF EM Corp I€LU1685587914100,0298,54-0,05-
Deka-MF Gl Crp HY I€LU1685587591100,8899,39+0,39-
Deka-MF Gl Crp I€LU1685588219101,91100,40+0,24-
Deka-MF Gl Gov Bd I€LU1685588649101,97100,46+0,15-
Deka-Mul Asset Ert€LU150835429499,6298,63+0,07-
Deka-Mult. St. PB€LU145127475498,1595,29+0,01-
Deka-NachhAkt CF€LU0703710904185,71179,00+1,82+23,92
Deka-NachhBal CF€LU0703711118117,49114,07+0,15+3,41
Deka-NachhRent CF€LU0703711035137,98134,61+0,59+13,50
Deka-PB Werterh.2y€LU0333672870115,89113,06+0,08-2,82
Deka-Rent 3-7 CF A€LU004122887415981552+0,18+2,45DekaStruk.5Chance€DE000DK1CJP5161,20158,04+1,31+13,03
DekaStruk.5Chance+€DE000DK1CJQ3250,13245,23+1,80+23,40
DekaStruk.5Ertrag€DE000DK1CJL4102,07100,07+0,20-0,12
DekaStruk.5Ertrag+€DE000DK1CJM2105,79103,72+0,61+0,70
DekaStruk.5Wachst.€DE000DK1CJN0112,76110,55+0,87+1,83
Hamb Stiftung D€DE000DK0LJ38998,52978,94+0,47-
Hamb Stiftung I€DE000A0YCK34932,60914,31+0,47+3,16
Hamb Stiftung P€DE000A0YCK4294,1590,53+0,45+2,17
Hamb Stiftung T€DE000A0YCK26113,48109,12+0,46+2,16
Hamb Stiftung V€DE000DK0LJ46100,3198,34+0,47-
Haspa TrendKonz P€LU038219677198,6494,85+0,35+1,40
Haspa TrendKonz V€LU1709333386103,7999,80+0,35-
Keppler Gl Val-Inv€DE000A0JKNP935,8334,12+0,65+25,71
Keppler-EmMkts-Inv€DE000A0ERYQ039,0637,20-0,48+18,66
LBBW Bal. CR 20€LU009771166644,9344,05+0,80+6,31
LBBW Bal. CR 40€LU009771204549,6548,68+1,04+9,54
LBBW Bal. CR 75€LU009771247458,1256,98+1,48+13,54
LING-ASIEN-SYS-INV€DE0008479387105,71100,68-0,30+21,29
Lingohr-Systemat€DE0009774794118,66113,01+0,54+12,96
Priv BaPrem Chance€DE0005320022133,95126,37+0,87+19,44
Priv BaPrem Ertrag€DE000532003053,5651,50+0,21+4,09Tel.: 069 - 91 01 23 71 Fax: 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds€LU0632805262117,06113,55-0,13-0,08
Deut.Inv.EMC LC$LU0273170737162,92158,03+0,37+11,62
Deut.Inv.Gl.B.LDHP€LU061684514494,5691,72+0,15-2,13
Deut.Inv.I Conver.€LU0179219752178,53173,18+0,35+5,40
Deut.Inv.I EU B Sh€LU0145655824151,03146,50+0,05-0,45
Deut.Inv.I EU CO B€LU0300357554173,34168,14+0,67+7,18
Deut.Inv.I Top Div€LU0507265923227,16215,81-0,15+11,00
Deut.Inv.I Top Eu.€LU0145644893218,47207,55+1,13+24,16
Deut.Inv.IGlblEqLC€LU0210301635262,21249,09-0,55+28,14
Deut.Inv.IH.YLD C.€LU0616839501161,09156,26+0,65+13,06
Deut.Inv.II EuT.Di€LU0781237614175,46166,69+0,29+14,32
Deut.Inv.II UST.Di€LU0781238778224,09212,88+1,21+17,49
DI LowVol Wld LC€LU1230072479133,24126,58±0,00+16,10
Dt Float R.Nts LC€LU003435300284,9084,06+0,05+0,08
DWS Akkumula€DE000847402412561196+1,26+31,53
DWS Akt.Strat.D€DE0009769869430,51410,01+1,72+26,98
DWS ALPHA Rent.Gl.€LU0087412390127,66125,15+0,18+4,45
DWS Co.Kaldemorgen€LU0599946893154,77147,04+0,93+8,48
DWS Cpt DJE Gl Akt€DE0009777003315,27300,26+0,75+30,71
DWS Deutschland€DE0008490962231,39220,36+1,54+21,09
DWS Europ. Opp LD€DE0008474156345,82329,35+2,28+27,54
DWS Glbl Value LD€LU0133414606276,80263,61+1,32+17,30
DWS Inv.EURSMC LC€LU0236146774247,43235,06+2,38+20,19
DWS Inv.Gl Grow LC€LU1445758144104,40104,40+0,37-
DWS Investa €DE0008474008172,63164,41+1,53+14,11
DWS Mlt Asst Inc Kont€LU0791195471107,92103,77+0,51+3,63
DWS Multi Oppor FC€LU0148742835259,65259,65+0,74+5,08
DWS Stiftungsf.€DE000531840650,1448,67+0,68+7,04
DWS Top Asien€DE0009769760179,86172,94+0,72+26,80
DWS Top Dividen LD€DE0009848119134,71128,29+0,07+12,69
DWS Top Europe€DE0009769729155,69149,70+1,23+21,96
DWS Vermbf.I LD€DE0008476524183,14174,42+1,22+32,33
DWS VermMan-Bal€LU0309483435126,43121,56+0,25+7,06
DWS VermMan-Def€LU0309482544107,41104,28+0,10-0,71
DWS VermMan-Dyn€LU0309483781136,56130,05+0,25+11,16
DWS Zinseinkommen€LU0649391066106,52103,41+0,20+1,37
FOS Rend.u.Nachh.€DE000DWS0XF8116,95113,54+0,53+4,24
Global Hyb Bd LD€DE000849098842,2441,01+0,74+17,81
Multi Cred USD LD$LU1249492460111,83108,47+0,42+11,01
Qi LowVol Europe LC€DE000DWS17K8137,30130,75+0,02+14,07
Offene Immobilienfonds
grundb. europa IC:€DE000A0NDW8142,4940,47+0,10+10,29
grundb. europa RC€DE000980700842,2840,27+0,07+8,77
grundb. Fok Deu RC€DE000980708154,7952,18+0,08+10,54
grundb. Fokus D IC:€DE000980709954,8951,23+0,10+9,59
grundb. global IC:€DE000A0NCT9554,9352,31+0,15+8,84
grundb. global RC€DE000980705754,7252,11+0,13+7,39http://www.dje.lu [email protected] Telefon +352 26925220
DJE Concept PA€LU0858224032127,43121,36+0,14+11,07
DJE-Alpha Glob PA€LU0159549145245,29235,86+0,61+21,02
DJE-Div&Sub P€LU0159550150438,89417,99+0,06+19,72
DJE-Europa PA€LU0159548683361,34344,13+0,15+25,10
DJE-Gold&Ressou PA€LU0159550077149,73142,60-1,76-0,94
DJE-Renten Glob PA€LU0159549574144,92142,08+0,17+1,93
DJE-Sht Term Bd PA€LU0159549814118,49117,32+0,17+1,80
LuxTopic-Akt Eu A€LU016525111622,7221,64+0,89+8,74
LuxTopic-Akt Eu B€LU059223453710751075+0,91+10,79
LuxTopic-Bk Sch PA€LU016525162919,1018,19+0,11+6,74
LuxTopic-Flex €LU0191701282205,99196,18+1,78+11,75http://www.ethenea.com, Telefon 00352-276921-10
Ethna-AKTIV A€LU0136412771133,37129,49+0,68+4,02
Ethna-AKTIV T €LU0431139764139,99135,91+0,68+4,04
Ethna-DEFENSIV A€LU0279509904137,75134,39+0,78+2,39Deka-Rent 3-7 CF B€LU011676286464,3162,44+0,18+2,46
Deka-RentEu1-3CF A€LU004413890611171090+0,09+1,14
Deka-UnterStrat Eu€LU1876154029111,68107,64+0,75-
Deka-USA Akti. S I€LU1138302986187,87183,29+0,82+38,18
Deka-USA Akti.S AV€LU1508400584135,26135,26+0,60-
Deka-USA Akti.S CF€LU1138302630189,27182,43+0,77+38,67
Disc.Strategie 5y€LU0323234723116,37112,16+0,76+16,33
GlbOpportPlus CF A€LU023690772059,1857,04+0,37+4,34
GlConvAfrica TF€LU0271177593112,70112,70+0,17+18,03
GlConvAktien CF€LU0271177163119,44115,12+0,17+20,81
GlobalOpp Pl PB(A)€LU023690837159,4958,04+0,36+5,67
GlobalResources CF€LU034917248579,0576,19-0,59+27,32
GlobalResources TF€LU034917272574,3474,34-0,58+24,61
HMI Chance €LU019494772662,3960,57+0,41+12,57
HMI Chance+ €LU021354465260,4958,44+0,40+17,23
HMI Ertrag+ €LU019494276840,5539,75+0,30+2,34
HMI Wachstum€LU019494659546,8545,71+0,35+4,43
Köln Str.Chance€LU010143748060,0658,88+1,12+10,84
Köln Str.Ertrag€LU010143667246,8445,92+0,64+1,18
Köln Str.Wachstum€LU010143721745,8344,93+0,88+2,20
KölnStr.Chance+€LU011717209750,6349,64+1,70+21,58
Naspa Str.Chan.Pl.€LU0202181771105,19103,13+1,90+21,56
Naspa Str.Chance€LU010445710552,8251,78+1,35+11,59
Naspa Str.Ertrag€LU010445558849,7548,77+0,64+5,44
Naspa Str.Wachstum€LU010445680049,1348,17+0,99+8,16
Wandelanleihen CF€LU015852844779,2376,92+0,67+21,03
Wandelanleihen TF€LU015852925473,0573,05+0,68+19,29
Deka Immobilien Investment
Deka Immob Europa€DE000980956649,3946,92+0,06+10,69
Deka Immob Global€DE000748361257,8354,94+0,15+6,32
Deka-Immob Nordam.$DE000DK0LLA655,4053,40+0,04-
WestInv. InterSel.€DE000980142349,1946,73±0,00+8,55
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def€DE000DK2CFS597,7197,71+0,07-0,95
Deka-BasAnl Z A100€DE000A2DJVW9102,58100,57+0,36-
Deka-BasisAn D A30€DE000A2DJVT5104,37102,32+0,56-
Deka-BasisAn D A50€DE000A2DJVU3106,22103,13+0,77-
Deka-BasisAn D A70€DE000A2DJVV1108,09103,93+0,99-
Deka-BasisAnl A100€DE000DK2CFT3183,02174,30+1,66+20,68
Deka-BasisAnl A20€DE000DK2CFP1107,47105,36+0,40-0,12
Deka-BasisAnl A40€DE000DK2CFQ9113,15109,85+0,40-0,09
Deka-BasisAnl A60€DE000DK2CFR7122,28117,58+0,75+0,86
Deka-MM ausgew CF€DE000DK2J8Q5108,85105,42+0,67-
Deka-MM defensiv CF€DE000DK2J8R3107,93104,79+0,64-HANSAINVEST
antea - R €DE000ANTE1A397,1392,50+0,40+9,40
C-Quad.ARTS TR Fl.H€DE000A2JF84097,7097,70+0,45-
C-Quad.ARTS TR Fl.T€DE000A0YJMN7116,56111,01+0,43+2,80
C-Quad.ARTS TRFl A€DE000A0YJMJ5119,27113,59+0,44+2,78
D&R Best-of-TwoC P€DE000A1JRQA7128,97122,83+0,86+7,50
D&R BoT Classic I€DE000A0M2H54141,31137,19+0,88+10,42
D&R SpL eQuaEq I€DE000A2H6723100,5995,80+0,56-
D&R SpL eQuaEq P€DE000A2H671599,1894,46+0,53-
D&R SpL eQuaInc I€DE000A2H674997,0694,23+0,38-
D&R SpL eQuaInc P€DE000A2H673196,1693,36+0,38-
D&R WachsGlb TAA I€DE000A1WZ348124,74118,80+0,71+12,90
D&R WachsGlb TAA P€DE000A1WZ330121,53115,74+0,70+11,21
D&R WachsGlb TAA S€DE000A14P873109,61104,39+0,68+9,20
Eff-Spiegel Aktien€DE000A2N82J8105,29100,28+0,16-
Eff-Spiegel AnlMix€DE000A2N82K6105,27100,26+0,09-
HANSAaccura €DE000976620463,3761,83+0,25+0,03
HANSAbalance€DE000979971880,1577,44+0,71+6,47
HANSAcentro €DE000979974276,7273,07+1,01+11,71
HANSAdefensive€DE000976621249,9049,66+0,11-0,32
HANSAdividende€DE000A1J67V4122,42116,59+1,52+12,60
HANSAdynamic€DE000979975966,5963,42+1,31+19,60
HANSAertrag €DE000976623831,3130,25+0,33+4,33
HANSAeuropa A€DE000847915549,5147,15+1,49+15,05
HANSAgold USD-Kl A$DE000A0NEKK167,7065,09-0,14-1,01
HANSAinter. A €DE000847908020,1519,47+0,44+4,30
HANSArenta €DE000847901525,0324,18+0,26+4,51
HANSAsecur €DE000847902341,2239,26+1,31+10,65
HANSAsmart Sel G€DE000A12BSZ753,1850,65-0,08+16,44
HANSAsmart SelectE€DE000A1H44U9101,9697,10-0,17+13,93
HANSAzins €DE000847909824,6524,40+0,06+0,79
HI Topselect D €DE000981772667,7764,55+1,53+19,71
HI Topselect W€DE000981771873,3069,81+0,99+10,20
Hinkel Rel Perf HI€DE000A14UWU645,8945,89+1,12-2,86
HINKEL WeltCoSaStr€DE000532143443,2743,27+0,84-16,32
Konz. privat €DE000976691550,8549,13+0,22+9,01
NAT-B Div Deutschl€DE000A141WB453,5551,00+0,89+6,22
NAT-BK DivSt Glob€DE000A2AQZ0351,7449,28-0,34-
Nation-Bk MA GlOpp€DE000A12BKE953,5651,01+0,41+3,40
OLB Zinsstrategie€DE000A1JXM4379,0377,48+0,26+1,98
SI BestSelect €DE000A0MP268143,57136,73+1,52+21,71
SI SafeInvest €DE000A0MP292116,86110,24+0,92+10,25
Strat Welt Secur€DE000A0DPZH222,1721,74+0,18+6,42
Strat Welt Select€DE000A0DPZG422,6821,60+0,14+9,10
TBF Gl Technol $ R*$DE000A0D9PG7140,29133,61+1,33+49,32
TBF SM. POWER € R*€DE000A0RHHC853,6451,09+1,13+10,57
HANSAINVEST LUX S.A.
Interbond €LU0012050133105,30101,74+0,37+4,63http://www.hauck-aufhaeuser.com
Aktienstrategie MM€LU032685684591,7887,41+1,73+17,16
AW Stks AlphPls OP€LU024656977548,0345,74+0,37+4,07
Cash Plus €LU054257902398,9897,52+0,12+0,13
ERBA Invest OP€LU032734952737,6035,81+0,22+1,61
EuroSwitch Bal.Pf.€LU033753667559,7557,18+0,42+4,00
EuroSwitch Subst.€LU033753705367,7164,49+0,50+14,07
EuroSwitch WldProf.OP€LU033753977869,1265,83+1,21+21,53
FFPB Div Sel €LU0775212839146,24139,28+0,90+21,17
FFPB Dynamik€LU031784441215,1714,45+1,05+19,55
FFPB Fokus €LU031786681115,7014,95+0,95+21,64
FFPB MTrend Dplus€LU031784468514,8714,16+0,93+15,24
FFPB MTrend Plus€LU031784476815,1314,41+0,56+10,16
FFPB Multitre Flex€LU165119134511,1610,63+0,85-
FFPB RENDITE€LU031784484211,6311,29+0,27-1,63
H&A Akt.Sm.Cap EMU€LU0100177426118,94113,28+2,40+19,20
H&A Dynamik Plus B€LU0090344473108,47103,30+0,10+21,30
H&A Rend. Pl. CI€LU0456037844121,26117,16+0,37+7,76
H&A Rend. Pl. CII€LU0456040632134,91130,35+0,33+4,31
H&A Untern. Eur.€LU0294540942152,05144,81+0,88+20,61
H&A Wandel.Eur. A€LU019533760485,1482,66+0,68+6,10
MB Fd Max Value€LU0121803570155,37147,97+1,50+9,94
MB Fund Flex Plus€LU023036924061,9961,38+0,39+7,80
MB Fund Max Global€LU023036894586,7782,64+1,13+8,96
MB Fund S Plus€LU0354946856142,12135,35-2,18+25,77
Med.Bio Health EUR€LU0119891520550,03523,84-1,93+61,15
Mu.In.Spezial OP R€LU022596381744,3942,18+0,45-4,02
Mult.Inv.Global OP€LU027731651837,1735,32+0,40-6,18
PTAM Bal. Pf. OP€LU008448922767,1063,90+0,73+9,27
PTAM Def.Portf.OP€LU026046416861,5358,60+0,46+14,05
Rentenstrategie MM€LU032685692851,6449,65+0,18+1,50
spec. situations€LU022834894182,7678,82-0,23+7,87
Tiberius FlxBdOP I€LU0275599644118,46115,01-0,24-6,42
Tiberius FlxBdOP R€LU0272317057102,9399,93-0,25-7,26http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R*€LU032205585575,6672,06+2,71-19,59
HWB Alex.Str.Ptf V*€LU032205542675,6972,09+2,72-19,58
HWB DfdsV.V.Vici R*€LU032291643755,4453,83+1,97-24,70
HWB DfdsV.V.Vici V*€LU032291546255,4453,83+1,97-24,71
HWB Europe Pf.*€LU01196268844,454,24+1,92-24,23
HWB Glb.Conv.Plus*€LU021918954490,6788,03+1,21-0,49Ethna-DEFENSIV T€LU0279509144169,70165,56+0,78+2,37
Ethna-DYNAMISCH A€LU045573443381,6977,80+0,48+5,34
Ethna-DYNAMISCH T€LU045573559684,9080,86+0,48+5,30
First Private Investment Mgmt.
FP Aktien Global A*€DE000A0KFRT0112,64107,28+0,57+29,54
FP EuroAkt.Staufer*€DE000977961197,0392,41+1,61+17,72
FP Europa Akt.ULM*€DE000979583187,1583,00+0,83+24,41
FP Wealth B* €DE000A0KFTH173,0870,95+0,18+0,91http://www.flossbachvonstorch.de +49 221 33 88 290
Bond Opport R€LU0399027613138,42134,39+0,64+12,07
Curr Diversif Bd R€LU0526000731103,44100,43+0,10+0,31
Der erste Schritt R€LU0952573136112,14111,03+0,14+3,34
Dividend R EUR€LU0831568729162,57154,83+0,21+19,18
Fundament RT €DE000A1JMPZ7 184,13+0,16+17,43
Global Conv Bond R€LU0366179009151,36144,15+0,67+4,91
Global Quality R€LU0366178969225,32214,59+0,10+17,38
MuAsset-Balanced R€LU0323578145168,91160,87+0,93+12,69
MuAsset-DefensiveR€LU0323577923141,31137,19+0,62+6,44
MuAsset-Growth R€LU0323578491187,22178,30+1,20+15,53
Multiple Opp II R€LU0952573482150,12142,97+0,09+15,17
Multiple Opp R€LU0323578657272,04259,09+0,14+15,86[email protected]
Gothaer Comf.Bal.€DE000DWS0RX3146,64141,00+0,69+10,33
Gothaer Comf.Dyn.€DE000DWS0RY1150,30143,14+0,80+15,57
Gothaer Comf.Ert A€DE000DWS1DD3108,33105,17+0,47+4,74
Gothaer Comf.ErtT€DE000DWS0RW5130,71126,90+0,48+4,91
Gothaer Euro-Rent€DE000847109565,0462,54+0,24+3,12
Gothaer Global€DE000977015690,6387,14+1,14+24,13
Gothaer Mlt Sel A€DE000A0NA4W4134,76129,58+0,44+9,39
Gothaer Rent-K A€DE000A0M2BR8102,06102,06+0,01-1,68
Gutmann Kapitalanlage
PRIME Val Growth T€AT0000803689148,04140,99+0,52+8,69
Prime Values Inc T€AT0000973029142,41138,26+0,43+0,87Tel: 089/2489-2489 http://www.meag.com [email protected]
Dividende A €DE000A1W18W854,2951,70+0,92+8,69
EM Rent Nachh.€DE000A1144X453,0551,01+0,31+6,53
ERGO Vermög Ausgew€DE000A2ARYT854,8052,44+0,61-
ERGO Vermög Flexi€DE000A2ARYP653,9651,39+0,80-
ERGO Vermög Robust€DE000A2ARYR254,5252,42+0,44-
EuroBalance €DE000975745055,6453,50+0,17+6,36
EuroCorpRent A€DE000A1W182558,9056,91+0,69-
EuroErtrag €DE000978273071,7969,36+0,59+11,48
EuroFlex €DE000975748444,7044,26+0,11-0,54
EuroInvest A €DE000975433389,4285,16+0,92+28,86
EuroKapital €DE000975746845,3543,19+0,16+7,30
EuroRent A €DE000975744332,3131,22+0,29+4,39
FairReturn A €DE000A0RFJ2559,4557,72+0,33+4,99
GlobalBalance DF€DE000978276364,9662,46+0,86+14,72
GlobalChance DF€DE000978278962,6459,66+1,38+22,37
Nachhaltigkeit A€DE0001619997109,03103,84+1,01+35,63
ProInvest €DE0009754119183,19174,47+1,39+29,22
RealReturn A €DE000A0HMMW753,2751,47+0,25+4,42
VermAnlage Komfort€DE000A1JJJP762,9160,78+0,25+8,75
VermAnlage Ret A€DE000A1JJJR369,1366,47+0,39+12,85
Metzler Asset Management GmbH
RWS-Aktienfonds*€DE000976330081,3677,49+0,78+11,59
RWS-DYNAMIK A*€DE000976333432,3630,82+0,20+17,05
RWS-ERTRAG A*€DE000976337515,8215,36+0,33+1,84
Monega KAGmbH
alpha be.Ak.Gb.P.I*€DE000A141WR096,5196,51+0,66-
alpha be.Ak.Gb.P.R*€DE000A2DL37948,8748,15+0,67-
ARIAD Active All I*€DE000A14N7U1113,29113,29+0,36+8,93
ARIAD Active All R*€DE000A141WG351,9450,67+0,36-
ASVK Subst&Wachst*€DE000A0M13W243,0541,00+1,61-0,93
Barmenia Nachh.Bal*€DE000A141WN956,4354,79+0,13-
Barmenia Nachh.Dyn*€DE000A141WP459,5557,82+0,09-
Bueno Gb. Strategy*€DE000A2DL38750,8550,85+0,47-
DEVK Anlageko Re*€DE000A2JN5D053,0753,07+0,68-
DEVK Anlagekon RMa*€DE000A2JN5F553,8353,83+1,26-
DEVK Anlkon RenPro*€DE000A2JN5E853,4453,44+0,98-
Equity for Life I*€DE000A14N7W798,2698,26+1,03-2,98
Equity for Life R*€DE000A14N7X551,0549,56+1,02-6,24
FairInvest I* €DE000A2JN5H154,3154,31±0,00-
FO Core plus* €DE000A2JN5A6102,11102,11+0,51-
Greiff Eq L/S (I)*€DE000A2JQL4296,2793,47-0,26-
Greiff Syst All I*€DE000A2JN5B4105,85105,85+0,83-
Greiff Syst All R*€DE000A2JN5C2108,60105,44+0,82-
Guliver Demo. In.R*€DE000A2DL395118,56112,91+1,44-
Guliver Demo.In.I*€DE000A2JN5K5109,05109,05+1,44-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD3104,54104,54+0,32-
HQAM G.Eq.DM4. (R)*€DE000A2PEME152,1952,19+0,31-
Innovation I* €DE000A2JN5J755,9255,92+1,71-
L&P Val EM SmCap I*€DE000A2JN5G350,8950,89-1,07-
L&P Val EM SmCap R*€DE000A2JQLZ552,2450,72-1,09-
Landert Active Eq*€DE000A1JSW2258,4858,48+0,65+15,69
Landert Bond Opp*€DE000A1JSW3051,1851,18+0,37+7,20
Lazard Global Corp*€DE000A14N7R7102,75102,75+0,36+3,05
Lupus alpha R I*€DE000A0MS726119,98115,37+0,41+14,68
Lupus alpha R R*€DE000A0MS73457,8955,66+0,41+11,25
Mone. Glob CorpP I*€DE000A14N7S5104,27104,27+0,25+3,65
Monega BestInvEURA*€DE000756078155,3852,74+0,71+12,88
Monega Chance*€DE000532107940,4238,68+0,60+18,19
Monega Dä.C.B.LDR*€DE000A2JQL5951,4350,67+0,34-
Monega Dän.Co.Bds*€DE000A1JSW48104,22104,22+0,15+6,50
Monega Dän.Co.BdsI*€DE000A141WH1105,84105,84+0,32-
Monega Dän.Co.BdsR*€DE000A1143N752,6051,82+0,14+5,50
Monega Ertrag*€DE000532108762,4060,29+0,52+6,48
Monega Euro-Bond*€DE000532106155,9154,28+0,28+3,56
Monega Euroland*€DE000532105345,4343,89+0,90+29,28
Monega FairInv.Akt*€DE000756084955,5052,86±0,00+21,74
Monega Germany*€DE000532103878,7376,07+0,86+19,42
Monega Glob Bond I*€DE000A1143J5105,44105,44+0,19+0,17
Monega Glob Bond R*€DE000A1JSW0652,8951,10+0,18-0,96
Monega Glob CorP R*€DE000A14N7T352,0350,27+0,24-0,24
Monega Innovation*€DE000532102070,8768,47+1,72+27,82
Monega Mi.&Im.F.I*€DE000A2JQL26100,8199,81±0,00-
Monega Mi.&Im.F.R*€DE000A2JQL3451,3649,86±0,00-
Monega Rohstoffe*€DE000A0YJUM241,2339,64+0,30+13,48
PRIV ETF-DAk gl(I)*€DE000A141WQ299,4099,40+0,21-
Privacon ETF Akt I*€DE000A14N7Z0113,95113,95+0,32-
Privacon ETF Akt I*€DE000A2DL4E9101,50101,50+0,89-
Salomon Strategy*€DE000A2DL4D150,8650,86+0,55-
Sentiment Ab.R.(I)*€DE000A1143S6100,19100,19-0,02+2,59
Sentiment Ab.R.(R)*€DE000A14N7Q950,0848,86-0,27+0,34
Short Tra.SGB A*€DE000532100446,7846,32±0,00-2,08
Short Tra.SGB Tnet*€DE000A0NGFJ849,5149,51-0,02-4,12
Sparda M.nh.Verm.*€DE000A0X9SA050,8350,08+0,36+1,54
Sparda OptiAnAusEA*€DE000A0NGFH252,2051,18+0,31+4,75
Sparda-MünchenVerm*€DE000A0MS74253,7652,97+0,34+0,25
StaudFonds* €DE000A141WK596,4293,61-0,29-
SWuK Prämienfond C*€DE000A2JQL0096,9396,93+0,64-
Top Dividend* €DE000A14N7Y356,9854,27+0,63+6,20
Top Dividend T*€DE000A2DL4G464,2161,15+0,63-
Tresono – Aktien E*€DE000A0HGMB313321332+0,62+4,77
Tresono – Rent Int*€DE000A1JUVP9887,39887,39-0,22-1,42
VM Sterntaler*€DE000A0X9SB8148,92143,19-0,06+9,67
VM Sterntaler II*€DE000A14N7V9116,58112,10-0,04+9,36
VM SterntalerEurol*€DE000A1JSW14124,85120,05+0,24+18,54HWB Inter.Pf.* €LU01196264544,384,17+1,96-21,23
HWB Pf. Plus R*€LU027794076289,6685,39+2,74-19,62
HWB Pf. Plus V*€LU017389963389,6385,36+2,73-19,64
HWB RentenPf.+ R*€LU027794092949,7948,34+1,62-23,83
HWB RentenPf.+ V*€LU025465652249,8048,35+1,62-23,82
HWB Vict.Str.Pf. R*€LU027794157012161158+2,59-21,63
HWB Vict.Str.Pf. V*€LU014106294212171159+2,59-21,64
IPConcept (Luxembourg) S.A.
ME Fonds PERGAMONF€LU0179077945706,16672,53+1,23-9,82
ME Fonds Special V€LU015061383328912753+0,78+19,92
Multiadv-Esprit€LU0090303289147,05139,70+0,31+18,66
Multiadv-Priv. Inv€LU0116164616342,64326,32+0,60+26,60[email protected] http://www.LBBW-AM.de
Div. Str. Eurol. R*€DE000978041146,4144,20+1,19+17,47
Multi Global R*€DE0009766881105,07102,01+0,54+5,80
RentaMax R* €DE000532614473,5171,02+0,54+7,17
Rohstoffe 1 R* €DE000A0NAUG631,9430,42+1,03+5,86
RS Flex R* €DE000A14XPW047,9146,29+0,52-
RW Rentenstrategie*€DE000A0MU789122,82121,60+0,31+3,57
W&W Int Rentenfds*€DE000848450251,5049,71+0,32+2,97
LRI Invest S.A.
M&W Capital* €LU012652500463,7861,33-0,02-9,67
M&W Privat C*€LU0275832706123,92119,15+0,61-14,00
NW Global Strategy*€LU030317777791,3587,00+0,88+17,19Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer*€IE000064125228,8528,76+0,03+0,03
Europa-Aktien*€IE000066392625,2223,96+0,84+19,43
Euro-Renten* €IE000066325638,1336,99+0,27+3,21
Inter-Aktien* €IE000066433829,3427,87+1,64+31,69
Inter-Renten* €IE000066347035,8734,79+0,20-2,65
ProBasis* €IE00B13XV65230,8429,76+0,44+6,96
ProFutur* €IE000066369431,4830,38+0,66+15,93WahreWerteFonds I*€DE000A141WM1104,18104,18+0,04-
WahreWerteFonds R*€DE000A141WL351,7349,74+0,02-
WGZ Corporate M R*€DE000A1143P2105,31103,75+0,40+4,61
WGZ Mittelst.-Rent.*€DE000A1JSWX5101,55101,55+0,41+6,22LiLux Convert* €LU0069514817235,02228,17+0,21+6,90
LiLux-Rent* €LU0083353978224,17217,64+0,42+10,29
Nomura Asset Mgmt. Deutschland
Asia Pacific* €DE0008484072156,03148,60+0,46+28,95
Asian Bonds* €DE000848442970,1568,11-1,05+6,67
Real Protect* €DE000848445297,1195,21-0,70-1,66
Real Protect R*€DE000A1XDW1395,0293,16-0,72-2,76
Real Return* €DE0008484361588,70577,16-0,89+4,39am.oddo-bhf.com
Algo Global DRW-€*€DE000A141W00109,85104,62+0,74-
AW Glob.Inv.Basic+*€DE000A0MURA542,0240,60±0,00-5,58
AW Global Dynamic+*€DE000A0MURB327,5426,23±0,00-12,07
Basis-Fonds I* €DE0008478090139,26139,26+0,06+0,05
DC Value One I(t)*€DE000A0YAX64177,42177,42+1,30+23,94
DC Value One P(t)*€DE000A0YAX72166,94158,99+1,29+22,19
ETFplus Portf Balan€DE000A0M1UN965,1063,20+1,23+5,91
EURO ShTm Bd FT DR*€DE000A2JJ1R5102,48101,47+0,16-
FMM-Fonds €DE0008478116529,07503,88+0,07+15,36
FT EuroGovernm. M*€DE000A0NEBR555,1153,50+0,09+1,21
GWP-Fonds* €DE0008478199117,47112,95+0,04-1,07
KapitalPrivatPortf*€DE000A0MYEF454,7152,10+0,83+13,57
O.BHF € ShTe Bd FT*€DE0008478124116,46115,31+0,16+0,61
O.BHF AccuZins CR*€DE0008478082314,52305,36+0,59+1,41
O.BHF AlgoEur CRW*€DE0008478181320,06304,82+0,64+21,27
O.BHF AlgoGlob CRW*€DE000977298870,3166,96+0,75+31,03
O.BHF FRA EFF*€DE0008478058217,46207,10+0,49+14,22
O.BHF MoneyMark CR*€DE000977020669,9169,91+0,01-1,30
O.BHF MoneyMark DR*€DE000A0YCBQ848,3948,39±0,00-1,30
O.BHF MoneyMark G*€DE000A1CUGJ849854985+0,01-1,15
Polaris Mod DRW-€*€DE000A0D95Q068,6566,65+0,35+6,22
Portf Opportunity€DE000A0NEBL875,7972,18+1,19+16,63
R1 Value Portfolio*€DE000A0MURC173,6970,18±0,00+27,53
S&H GlobaleMaerkte*€DE000A0MYEG260,4657,58+1,37+17,73
Sch&Ptnr Glob Def*€DE000A0M1UL363,4960,47+0,10-3,77
Schmitz&PtnrGloOff*€DE000A0MURD956,8454,13+0,63+5,84
Substanz-Fonds*€DE000A0NEBQ711431110+0,50+20,93
Vermögens-Fonds*€DE000A0MYEJ6776,03753,43+0,51+16,83
Westfalicaf. Ak.Re*€DE000A1XDYE460,3659,76+0,35+13,13
ODDO BHF Luxemburg
BHF Flex. Alloc.FT€LU031957273079,8076,00+0,37+15,48
BHF Flex. Ind. FT€LU032520332073,5671,42+0,38+16,59
BHF Rendite P.FT€LU031957290455,5453,92+0,35+8,37
BHF Sustain Eq Eu€LU038679236968,8366,83+0,66+11,84
Delta Multi Strat.€LU038991965443,8641,77+0,72+0,16
Grand Cru €LU0399641637170,85169,16+2,25+17,40
Grand Cru (CHF)CHLU0580157419123,39122,17+2,23+15,59
O.BHF POLARIS BAL€LU031957427279,5577,23+0,57+18,58
O.BHF POLARIS DY€LU031957737479,7577,43+1,11+19,49
ODBHF Em.Co.Dem.CR€LU063297933184,8980,85+1,09+19,12
SMS Ars selecta€LU011827136949,3647,46+1,19+5,27ÖkoVision Classic€LU0061928585198,35188,90+0,25+27,75
Klima €LU030115244282,9879,03+1,11+56,43
Water For Life C€LU0332822492188,88179,89+0,11+29,87
Öko Rock‘n‘Roll€LU0380798750159,84152,23+0,08+30,49
New Energy Fund*€LU01217472156,065,82+0,34+9,60
Growing Mkts 2.0€LU0800346016172,06163,87+1,18+16,68http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR€LU0114997082216,02205,73+0,76+17,30
SC Priamos €LU0137341359174,78166,46+0,62+20,23
SC Argos €LU0137341789144,18139,98+0,27+1,96
SCWinbds+A €LU0256567925172,77167,74+0,55+6,57
SC Strategy 1 €LU0350239504151,29146,88+1,26+14,34Tel.: 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021*€DE000A0RPAQ644,6443,54+0,11+0,73
BBBank Dyna.Uni.*€DE000532656560,9959,50+1,43+19,71
BBBank Kont.Uni.*€DE000531423177,3975,87+0,85+9,50
BBBank Wach.Uni.*€DE000531424964,1362,57+1,07+13,55
BBV-Fonds-Union*€DE000849107756,2654,62+0,28+3,77
FVB-Dt. Aktienfds*€DE000976686550,1148,89+1,05+14,78
FVB-Dt. Rentenfds*€DE000976685740,9940,38+0,47+2,30
Geno AS:1* €DE000975768285,6883,18+0,53+24,95
Invest Global* €DE0009757922102,2999,31+0,82+31,36
KasselerB.UniSel.*€DE000531449633,2733,27+0,30+6,63
KCD Uni. Aktien*€DE000532653258,4656,76+0,66+22,47
KCD Uni.Renten+*€DE000532652454,9154,91+0,33+4,51
KCD-Uni Nachh.Mix*€DE000975000059,3957,66+0,49+9,47
LIGA Multi Asset I*€DE000A1C81K375,6874,56+0,36+6,32
LIGA-Pax-Aktien-U.*€DE000975021638,4338,43+1,43+19,84
LIGA-Pax-Rent-Unio*€DE000849122627,4726,67+0,38+4,27
MultiStratGloUnion*€DE000A0KDYH678,2476,71+0,34+5,21
MVB TrendStrat Val*€DE000975788047,9146,07±0,00-1,24
Priv.Fonds:Flex.*€DE000A0Q2H14102,13102,13+0,63-3,23
Priv.Fonds:FlexPro*€DE000A0RPAL7126,27126,27+0,34-0,68
PrivFd:Kontr.* €DE000A0RPAM5130,23130,23+0,47+4,71
PrivFd:Kontr.pro*€DE000A0RPAN3150,34150,34+0,72+10,43
Profi-Balance* €DE000532681371,3369,93+0,21+14,06
Stuttg.Bk.Rentinv.*€DE000975002637,6836,58+0,03-1,90
Südwestbk.-Inter.*€DE000849129144,5243,22+0,39+6,00
Uni21.Jahrh.-net-*€DE000975787233,7033,70+1,11+20,65
UniDeutschl. XS*€DE0009750497162,26156,02+2,83+16,37
UniDeutschland*€DE0009750117209,72201,65+0,75+17,36
UniEu.Renta-net-*€DE000975024054,8654,86+0,33+0,69
UniEuroAktien*€DE000975774075,9572,33+1,10+26,85
UniEuropa-net-*€DE000975023269,3169,31+0,96+24,21
UniEuroRenta*€DE000849106969,2367,21+0,16+0,61
UniEuroRentaHigh Y*€DE000975783137,1536,07+0,59+11,68
Unifavorit: Aktien*€DE0008477076160,99153,32+1,09+31,27
UniFonds* €DE000849100253,6251,07+0,73+18,98
UniFonds-net-*€DE000975020876,8876,88+0,71+16,95
UniGlobal* €DE0008491051248,27236,45+0,82+32,10
UniGlobal Vorsorge*€DE000A1C81G1228,73217,84+0,97+26,01
UniGlobal-net-*€DE0009750273141,73141,73+0,81+30,56
UniJapan* €DE000975012554,8652,25+0,95+18,00
UniKapital* €DE0008491085112,23110,03+0,06-0,72
UniKapital-net-*€DE000975017440,3540,35+0,07-1,58
UniNachhalt A Gl I*€DE000A2H9AX8116,94111,37+1,21-
UniNachhaltig A Gl*€DE000A0M80G4112,90107,52+1,20+31,45
UniNordamerika*€DE0009750075349,10332,48+1,31+43,74
UnionGeldmarktfds*€DE000975013348,1948,19±0,00-1,25
UniProInve: Chance*€DE000A2DMVG6117,11112,61+1,21-
UniRak* €DE0008491044129,27125,50+0,67+15,31
UniRak Kons.-net-A*€DE000A1C81D8116,00116,00+0,45+8,91
UniRak Konserva A*€DE000A1C81C0119,67117,32+0,45+10,07
UniRak -net-* €DE000531446267,7767,77+0,65+14,10
UniRenta* €DE000849102820,6820,08+0,25-3,32
UniSel. Global I*€DE000532678982,0379,64+1,61+28,90
UniStrat: Ausgew.*€DE000531411665,7263,81+0,68+14,00
UniStrat: Dynam.*€DE000531412455,5553,93+0,97+17,99
UniStrat: Flex net*€DE000A0KDYD548,6648,66+0,12-1,87
UniStrat: Konserv.*€DE000531410872,3070,19+0,43+6,92
UniStrat:Flexibel*€DE000A0KDYC750,4248,95+0,12-0,83
UniStrat:Offensiv*€DE000531444754,0852,50+1,00+24,48
VR Main.Sel.Union*€DE000800754357,8057,80-0,07+0,50
VR WestMünsterland*€DE000A0KDYJ250,7649,79±0,00+1,37
VR-BK RH.-NK.UNI.BA*€DE000A0KDYG8128,39124,95+0,43+5,64
Union Investment Luxemburg
Aktien Euro-net- A*€LU1572730783105,08105,08+0,77-
Aktien Europa A*€LU1572664461111,14105,85+0,78-
BBBank Konz Divid*€LU109378887251,1250,12+1,03+15,45
Ch.Vielfalt2020 II*€LU0945291820 110,27+0,05+2,14
Chanc.Vielfalt2020*€LU0945322997 114,05+0,09+5,28
ChancenVielfalt 21*€LU1047134082 100,74+0,04+0,01
LIGA Portfolio Con*€LU117241785642,9441,89+0,24+3,59
LIGA-Pax-Cattol.-U*€LU0152554803136,17133,83+1,08-2,89
LIGA-Pax-Corp.-U.*€LU019953785245,6344,30+0,39+4,89
LIGA-Pax-La.-U2022*€LU1172828052104,70102,65+0,13+3,29
PrivatFonds: Nachh*€LU190019594953,1153,11+0,45-
SpardaRentenPlus P*€LU0439421313105,06102,00+0,33+1,62
UGaTop: Europa III*€LU0229392385 114,43+0,05-2,60
UGTEuropa* €LU0183299055 132,69+0,08+2,70
UGTEuropa II* €LU0214294224 117,20+0,03-0,42
UGTop:Europa V*€LU0327789680 112,34±0,00+1,27
UiGa.95:AkWelt2020*€LU0955854772 137,90-0,23+10,84UIGl.High.YieldBds*€LU022030299543,8543,41+0,25+7,48
UnGa95ChViel2019II*€LU1080938035 97,26±0,00+0,12
Uni.Eur. M&S.Caps*€LU009077260852,4650,44+0,80+20,14
UniAbsoluterEnet-A*€LU120667955445,1245,12-0,22-6,29
UniAbsoluterErt. A*€LU120667858045,6744,77-0,22-5,47
UniAnlageMix: Kon*€LU1953916704102,87101,85+0,33-
UniAsia* €LU003707903477,8274,11+0,95+26,47
UniAsia Pac.net*€LU0100938306137,51137,51+0,72+24,68
UniAsia Pacific A*€LU0100937670140,25134,86+0,72+25,99
UniAusschü. net- A*€LU139046226250,6550,65+0,18+8,47
UniAusschüttung A*€LU139046218951,0949,60+0,20+9,45
UniCommodities*€LU024904547645,4943,32+0,91+13,37
UniDividAss net A*€LU018686066352,5552,55+0,57+7,80
UniDividendenAss A*€LU018686040854,8752,76+0,59+8,94
UniDyn.Eur-net A*€LU009642706659,3859,38+0,49+25,74
UniDyn.Europa A*€LU0085167236100,8296,94+0,51+26,91
UniDyn.Gl.-net- A*€LU009642684542,1242,12+1,45+33,48
UniDynamic Gl. A*€LU008955867968,7966,14+1,43+35,69
UniEM Fernost*€LU005473527817991713+0,43+12,33
UniEM Osteuropa*€LU005473438822532145+0,57+37,10
UniEMGlobal* €LU0115904467101,7596,90+0,22+33,56
UniEuRe 5J* €LU019485404752,8250,77±0,00-0,46
UniEuRe CoDeu19nA*€LU0880275150 95,94+1,01-2,47
UniEuRe CorDeut19A*€LU0880274856 96,46+0,99-1,57
UniEuRe Corp A*€LU011707246154,0652,49+0,54+6,72
UniEuRe EM 2021*€LU110165005699,0296,11+0,03+1,92
UniEuRe EM2021netA*€LU110167253096,5995,62+0,03+1,00
UniEuRe Emerg Mkt*€LU014926666949,2147,78+0,29+0,24
UniEuRe Real Zins*€LU019229351162,9961,16+0,28+4,66
UniEuRe RealZins n*€LU019229408962,5562,55+0,27+3,73
UniEuRe Unan A*€LU110170718797,4794,60+0,01+0,88
UniEuRe Unan-net-A*€LU110173644295,0994,14±0,00-0,02
UniEurKap Corp-A*€LU016809217838,0237,27+0,22+2,66
UniEurKap.Co.net A*€LU016809322637,8837,88+0,21+1,83
UniEuroAnleihen*€LU096611820958,7657,05+0,32+4,85
UniEuroAspirant*€LU009716955042,6341,39+0,58+1,28
UniEuroKapital*€LU004630734366,1264,82+0,06-0,59
UniEuroKapital-net*€LU008955905741,7041,70+0,05-1,83
UniEuropa* €LU004706048721892085+0,97+25,20
UniEuropaRenta*€LU000356280750,9549,47+0,34+1,67
UniEuroR 2020-netA*€LU0993954352 96,32+0,02-1,31
UniEuroRenta 2020A*€LU0993948974 96,86+0,02-0,42
UniEuroSt.50 A*€LU009070761254,3752,28+0,73+26,20
UniEuroSt.50-net*€LU009642749643,9743,97+0,76+25,08
UniExtra EuroSt.50*€LU018686023497,5193,76+0,41+18,05
UniGar: AkWelt2020*€LU0944457364 122,06-0,11+5,38
UniGar: Deut.2019*€LU0780565171 111,53-0,02+1,46
UniGar: Dtl.2019 II*€LU0801260778 109,72-0,01+1,40
UniGar: EM 2020 II*€LU0802741818 104,68-0,01+2,49
UniGar:EmMkt 2020*€LU0280833947 116,45-0,02+2,92
UniGarant:Nord2021*€LU0993959237 114,36+0,18+9,31
UniGarTop: Eur.IV*€LU0234773439 120,84-0,02-2,66
UniGlobal Div A*€LU1570401114115,75110,24+0,61-
UniGlobal Div-netA*€LU1570401544109,46109,46+0,62-
UniGlobal II A* €LU0718610743106,73101,65+0,81+31,04
UniIndustrie 4.0A*€LU177241342054,0051,92+2,10-
UniKonzept: Divi.A*€LU107394931241,3839,79+0,56-0,53
UniKonzept: Port A*€LU107394966845,5643,81+0,62+2,75
UniKonzept:D.net A*€LU107394940340,7340,73+0,54-1,56
UniKonzept:Po.netA*€LU107395024544,7844,78+0,63+1,65
UniMarktf. A* €LU010324459551,7449,75+0,75+33,69
UniMarktf. -net- A*€LU010324661650,1550,15+0,74+32,29
UniOpti4* €LU026277680998,5498,54+0,02-0,56
UniOptima* €LU0051064516738,21730,90+0,02-0,58
UniOptimus-net-*€LU0061890835689,30689,30+0,02-1,27
UniProAnl.2020/II*€LU0364818541115,98115,98+0,14-0,67
UniProfiAn 2023*€LU0282376937 114,90+0,03-3,50
UniProfiAnl.2023II*€LU0496183525121,17121,17+0,17-0,13
UniProfiAnlage2019*€LU0282376697 107,96±0,00+0,03
UniProfiAnlage2020*€LU0364818970105,36105,36+0,05-3,77
UniProfiAnlage2024*€LU0364819192118,35118,35+0,18+0,16
UniProfiAnlage2027*€LU0496184259131,07131,07+0,40+4,32
UniRak Em. Mkts*€LU0383775318183,64176,58+0,30+22,07
UniRak Nachh.A net*€LU071855872880,4180,41+0,92+18,88
UniRak NachhaltigA*€LU071855848884,7382,26+0,93+20,13
UniRak Nor -net- A*€LU155710063058,5458,54+0,91-
UniRak Nordamera A*€LU155710055658,9957,27+0,92-
UniRenta Corp A*€LU0039632921100,1397,21+0,73+8,40
UniRes: Euro Corp.*€LU024746798742,1542,15+0,07+1,05
UniReserve: Euro A*€LU0055734320500,32500,32+0,02-0,22
UniReserve: USD*$LU005986354710371037+0,02+5,11
UniSec. Bas. Ind.*€LU0101442050120,29115,66+1,06+26,26
UniSec. BioPha.*€LU0101441086120,72116,08+0,24+13,05
UniSec. High Tech.*€LU0101441672117,87113,34+2,37+62,36
UniStruktur* €LU1529950914105,65102,57+0,69-
UniVa. Europa A*€LU012631499552,9950,95+0,93+13,93
UniVa. Global A*€LU0126315885109,66105,44+1,24+23,68
UniVa.Euro.-net-A*€LU012631537251,3151,31+0,90+12,76
UniVa.Glb-net-A*€LU0126316180104,48104,48+1,23+22,40
UniVorsorge 1 ASP*€LU073215196348,7647,34±0,00-1,40
UniVorsorge 1 AZP*€LU068371546948,6747,25±0,00-1,40
UniVorsorge 2 ASP*€LU073215200348,4547,04±0,00-1,86
UniVorsorge 2 AZP*€LU068371554348,6247,20-0,02-1,87
UniVorsorge 3 ASP*€LU073215218551,4349,93±0,00-0,42
UniVorsorge 3 AZP*€LU068371562652,6551,12±0,00-0,41
UniVorsorge 4 ASP*€LU073215226857,3255,65+0,11+1,68
UniVorsorge 4 AZP*€LU068371589959,9258,17+0,12+1,69
UniVorsorge 5 ASP*€LU073215234267,7765,80+0,30+5,32
UniVorsorge 5 AZP*€LU068371597274,2372,07+0,31+5,32
UniVorsorge 6 ASP*€LU073215242574,0771,91+0,52+7,08
UniVorsorge 6 AZP*€LU068371619484,8082,33+0,51+7,08
UniVorsorge 7 ASP*€LU073215269878,9476,64+0,68+8,83
UniVorsorge 7 AZP*€LU068371627793,8991,16+0,68+8,83
UniWirts.Aspirant*€LU025212312930,5329,64-0,13-5,02
VBMH VermögenBasis*€LU033660189272,4371,71+0,48+1,13
Union Invest Real Estate
UniImmo:Dt.* €DE000980550796,2491,66+0,03+9,04
UniImmo:Europa*€DE000980551557,8255,07+0,04+7,92
UniImmo:Global*€DE000980555652,8850,36+0,04+7,07
Universal Lux.
CondorBalance-UI*€LU011226884187,8383,65+0,81+12,92
CondorChance-UI*€LU011226914673,5070,00+1,04+24,80
CondorTrends-UI*€LU011226949280,9377,08+1,38+28,10
W&W Int. Asset Mgmt. Dublin
Euro Corporate Bd.*€IE00B00GCX428,958,95±0,00+6,06
SouthEast Asian Eq*€IE0002096034 122,90+0,16+30,99Tel.: +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global €DE000554716096,0491,47+0,92+27,46
AE&S Struktur Sel€DE000A0LBS1644,7442,61+0,19+6,85
Aequo Global I €DE000A0NAU2945,1243,81+0,41+8,28
AES Rendite Selekt€DE000A0MS7K360,3158,55+0,12+2,33
AES Selekt A1 €DE000A0MS7J542,1540,14+0,32+7,79
AFA Gl Werte Stab€DE000A0HGL6317,2416,25+1,31+1,32
Bremen Trust €DE000848899025,3824,64+2,07+14,86
BUND TREND as R€DE000A0RHEJ056,9755,31-0,02-19,91
Degussa Pf.Priv.Ak.€DE000A0MS7D898,6593,95+0,32+39,10
DirkMüllerPremAkti€DE000A111ZF1103,7299,73-0,73+10,19
Euro Renten-Trend€DE0009784801131,75127,91-0,28-5,64
G&W-HDAX-Trendfds€DE000976544650,5348,12+0,29+19,85
MPF Global €DE000515386048,8148,81+0,81+17,74
Multi-Asset Sel R€DE000976530578,0374,31+0,50+8,74
ORDO - Rentenfonds€DE000976528923,8923,19+0,43-1,05
PrivatConsult €DE000515361361,7958,85+0,87+10,49
Renten Plus €DE000978473645,5444,21+0,66+7,68
Sm&MidCaps Deut.R€DE000A0RHE28219,46209,01+1,71+14,56
WI Selekt C - A -€DE000A0MS7F360,5657,68+0,38+19,06
WI Selekt D - A -€DE000A0MS7H946,5645,20-0,07+9,30
Zinstrend-Fonds€DE000A0NAU4579,8477,51-0,12-10,54
Zukunft-Strategie€DE000678026543,9441,85+0,99+12,67
Warburg Invest Luxemb. S.A.
Die Fonds finden Sie jetzt unter Augeo Capital Management SA..
Sonstige
Antecedo Ind.Inv.A*€DE000A0RAD4257,5257,52-0,50-48,10
Leading Cities Inv€DE0006791825111,00105,21+0,03+10,05Wäh-ISINAus-Rück-+/-3 J.
Name rung gabenahme%Perf.
26.07.19Veröffentlichung 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 Immobilienfonds im Vergleich
Preis Performance in %
Titel ISIN 26.07.1 M.6 M.1 J.3 J.5 J. Lfd.Kosten %
Catella MAX DE000A0YFRV718,32 €0,552,867,37 53,19 88,940,97
Catella European R DE000A0M98N214,31 €0,773,7010,93 31,13 46,591,69
Henderson PanEuro Prop Eq A2 LU008892792550,85 €2,397,665,32 26,75 66,961,87
La Français Ve-RI L. Real Est DE000976327629,80 € 3,1412,6418,81 21,68 45,721,80
Henderson Horizon Asia LU022949497519,83 $–0,2512,0613,41 19,26 17,561,91
Henderson Horizon Globa LU020913738824,06 $–0,4512,1512,26 19,20 34,811,87
Deka Immo b Europa DE000980956646,92 €0,411,893,82 10,69 15,420,97
DWS Gb. grundb. Fok Deu RC DE000980708152,18 €0,282,094,10 10,54 0,86
KanAM Spez Leading Cities Inv DE0006791825105,21 €0,192,133,89 10,05 18,841,08
UniRealEst UniImmo:Dt.* DE000980550791,66 €0,271,442,98 9,04 15,140,93
DWS Gb. grundb. europa RC DE000980700840,27 €0,251,463,04 8,77 14,451,08
Deka Immo WestInv. InterSel. DE000980142346,73 €0,261,843,29 8,55 13,280,73
UniRealEst UniImmo:Europa*DE000980551555,07 €0,311,182,60 7,92 13,300,94
DWS Gb. grundb. global RC DE000980705752,11 €0,912,093,42 7,39 12,151,07
UniRealEst UniImmo:Global*DE000980555650,36 €0,280,992,11 7,07 12,781,04ANZEIGENSONDERVERÖFFENTLICHUNG© WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung WELT am SONNTAG-2019-07-28-ip-4 0b26ad8347fcabffd5aba81c788d846eРЕЛИЗ ПОДГОТОВИЛА ГРУППА "What's News" VK.COM/WSNWSРЕЛИИDekaFonds AVDekaFonds AVЗЗЗП
Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72
П
Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72
DekaFonds AVDekaFonds AVПОDeka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72ОДДГDeka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Г
Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72Deka-Europa Akt Str€DE000847924768,0264,78+1,08+18,72ГDeka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79ООТТDeka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91Deka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Deka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91Deka-Eurol.Bal. TF€DE000DK1CHH6115,03115,03+0,29+4,79Deka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91ОООВВ
ИDeka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43
ИDeka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43
Deka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91Deka-Eurol.Bal. CF€DE000589687259,4157,68+0,30+5,91ИЛDeka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43Deka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43Deka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43Deka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43ЛААГDeka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-Deka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-Г
Deka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43Deka-Dtschl Akt Str€DE0008479288106,56101,49+1,35+15,43ГРDeka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-Deka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-Deka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-Deka-Dividen.Rh.Ed€DE000DK0EF98103,1299,39+0,54-РУУПDeka-Deut.Bal. TF€DE000DK2CFC9108,88108,88+0,32+2,24Deka-Deut.Bal. TF€DE000DK2CFC9108,88108,88+0,32+2,24П
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