Frankfurter Allgemeine Zeitung - 05.03.2020

SEITE 26·DONNERSTAG, 5.MÄRZ2020·NR.55 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 04.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

Europe SCap €* /235,82 –9,59 FlexIUSMortClassic $* /1837 1,46 Gl Environment €* /207,27 –5,68 Russia Eq. €* /142,50 –15,05 SMaRTFood €* /104,96 –7,31 Strat.Stab.SRI Eur €*438,95/438,95 0,29 US SCap $* /234,69 –9,65 BNPParibas Real Estate INTER ImmoProfil €57,23/54,50 –0,11

PB Balanced €58,74/55,94 –1,84 PB Europa €* 49,43/47,08 –7,90 PB Eurorent €58,71/57,00 –0,23 PB Megatrend €127,06/121,01 –2,20 PB Triselect €48,01/45,72 –2,74

C&P Funds (Creutz&Partners) C&P Funds ClassiX €* 57,34/55,13 –7,90 C&P Funds QuantiX €*119,54/114,94 –5,19

Cat Dutch Resid II €* 10,25/10,25 0,20 Cat.Scandia Chance €* 13,13/13,13 –0,31 Catella Bavaria €10,83/10,31 0,29 Catella EuropeanR€14,92/14,92 0,47 Catella MAX €19,71/18,77 0,37 Catella ModWohnen €10,28/10,28 0,00 Catella Nachh Immo €11,04/10,72 0,09 Catella Parken Eur €* 10,99/10,47 0,29 CatellaWohnen Eur €10,44/10,44 0,19 Focus HealthCare €* 8,57/8,57 –0,12 FocusNordicCities €1,50 /1,50 –10,71 Immo-Spez-Süddeut. €* 13,11/13,11 2,53 Multiten. Stiftung €* 13,84/13,18 0,08 PaRhei Dutch Resid €* 11,69/11,69 0,09 Sar Sust Prop-EuCi €* 1246 /1246 –0,18 Wirtsch.-reg SüdDE €* 11,97/11,40 1,24

Commerz Real hausInvest €44,58/42,46 –0,14

Precious Metal $*100,72/100,72 –13,03

DAVIS FUNDS SICAV GlobalA$*40,93/38,58 –2,70 Value FundA$*57,63/54,32 –3,92

http://www.deka.deITel. 069/7147-652 Aktfds RheinEditI€105,30/102,73 –5,79 Aktfds RheinEdit oA €42,14/42,14 –5,82 Aktfds RheinEditP€52,59/49,96 –5,81 AriDeka CF €70,17/66,66 –5,78 ARIDEKA TF €176,54/176,54 –5,83 BasisStrat Aktien €123,74/119,27 –4,78 BasisStrat Flex CF €116,45/112,24 –2,14 BasisStrat Re.TFA€97,64/97,64 –0,32 BerolinaRent Deka €40,91/39,48 –1,10 BW Zielfonds 2020 €39,91/39,13 –0,56 BW Zielfonds 2025 €45,23/44,34 –1,96 BW Zielfonds 2030 €49,18/48,22 –5,04 Deka-Deut.Bal. CF €111,55/108,30 –1,80 Deka-Deut.Bal. TF €107,08/107,08 –1,83 Deka-Dividen.Rh.Ed €99,53/95,93 –5,91 Deka-Dtschl Akt Str €104,52/99,54 –5,99 Deka-Eurol.Bal. CF €58,27/56,57 –1,73 Deka-Eurol.Bal. TF €112,85/112,85 –1,74 Deka-Europa Akt Str €69,34/66,04 –4,81 DekaFonds CF €108,28/102,87 –6,52 DekaFonds TF €254,46/254,46 –6,57 Deka-Glob Akt Str €38,52/36,69 –4,32 Deka-Global Bal CF €103,18/100,17 –1,08 Deka-Global Bal TF €99,07/99,07 –1,11 Deka-MegaTrendsAV€1259 /1259 –3,47 Deka-MegaTrends CF €88,74/85,53 –3,69 Deka-Multi StGPB€103,54/101,01 –0,59 Deka-Nachh ManSel €108,84/104,91 –3,69 Deka-PB Defensiv €115,57/113,30 –1,06 Deka-PB Man.Mandat€121,21/117,68 –5,01 Deka-PB Multimana. €118,86/115,40 –3,72 Deka-Sachwer.CF€103,71/100,69 –1,13 Deka-Sachwer.TF€98,77/98,77 –1,16 DekaSe:Konservativ €93,27/92,35 –0,98 DekaSpezial CF €384,35/370,46 –4,60 Deka-Strat.Inv.CF€125,49/120,95 –5,50 Deka-Strat.Inv.TF€118,12/118,12 –5,55 DekaTresor €89,36/87,18 –0,19 Div.Strateg.CFA€158,95/153,20 –6,43 DivStrategieEur CF €92,10/88,77 –5,83 DivStrategieEurS€93,20/90,93 –5,78 Euro Potential CF €147,82/142,48 –5,44 EuropaBond CF €124,96/121,32 0,56 EuropaBond TF €44,18/44,18 0,53 EuroRent-EM-Invest €50,12/48,31 –0,56 Frankf.Sparinrent €53,27/52,48 –0,15 Frankf.Sparinvest €142,93/136,12 –5,89 GlobalChampions CF €207,80/200,29 –4,23 GlobalChampions TF €184,40/184,40 –4,29 Mainfr.Strategiekonz.€162,81/162,81 –5,59 Mainfr.Wertkonz. ausg€102,00/102,00 –0,25 Multi Asset InIA €99,21/96,32 1,07 Multi Asset InSA €99,04/96,16 1,09 Multi Asset In.CFA€99,00/96,12 1,05 Multirent-Invest €35,63/34,59 –1,40 Multizins-INVEST €32,82/31,86 –1,34 Nachh Mlt Asset CF €101,23/98,28 –1,77 Nachh Mlt Asset TF €98,19/98,19 –1,81

Naspa-Akt Glob CF €73,74/71,42 –5,20 Naspa-Akt Glob TF €105,83/105,83 –5,25 Naspa-Fonds €44,21/43,13 –0,23 RenditDeka €26,03/25,27 0,63 RenditDeka TF €32,75/32,75 0,73 RentenStratGl TF €97,62/97,62 –0,43 RentenStratGlob CF €101,23/98,28 –0,41 RentenStratGlob PB €100,25/98,28 –0,41 RentSpezHInc9/20CF €102,68/101,16 –0,10 RheinEdition Glob. €33,62/33,62 –5,12 Rntfds RheinEdit €30,62/29,55 –0,17 Rntfds RheinEdit oA €30,39/30,39 –0,26 Technologie CF €45,05/43,42 –3,19 Technologie TF €35,40/35,40 –3,19 UmweltInvest CF €154,53/148,94 –2,12 UmweltInvest TF €135,79/135,79 –2,18 VAG-Weltzins-INV €89,24/89,24 –1,53 Weltzins-InvestI€27,03/27,03 –1,46 Weltzins-InvestP€26,05/25,29 –1,48 Weltzins-InvestT€33,56/33,56 –1,44

Deka Intern. (Lux.) (Deka-Gruppe) 1822 Str.Cha.Pl. €119,70/115,10 –8,57 1822 Str.Chance €78,79/76,13 –6,99 1822 Str.Ert.Pl. €49,01/47,81 –1,73 1822 Str.Wachstum €55,27/53,66 –3,04 1822-Struk. Ertrag €44,19/43,32 –0,98 BasisStr.Renten CF €105,61/104,56 –0,31 BasisStr.Renten TF €1344 /1344 –0,32 BasisStrat Re.TFA€97,64/97,64 –0,32 Berol.Ca.Chance €56,45/54,81 –5,12 Berol.Ca.Premium €69,10/66,76 –8,41 Berol.Ca.Sicherh. €44,84/43,75 –1,51 Berol.Ca.Wachst. €42,67/41,53 –3,06 DekaDeNebenwerte CF€208,88/201,33 –4,92 DEKA-E.AKT.SPEZ.CF€127,18/122,58 –5,69 Deka-Eu.Stocks CF €41,03/39,55 –5,16 DekaEuAktSpezAV€122,86/122,86 –5,69 DekaEuAktSpezCF(A) €179,30/172,82 –5,60 Deka-Europa NebAV €129,13/129,13 –5,22 Deka-EuropaVal.TF €47,99/47,99 –5,67 Deka-FlexZins CF €974,68/969,83 –0,04 Deka-FlexZins TF €971,44/971,44 –0,05 DekaGlobAktLRCF(A) €191,50/184,58 –5,24 Deka-Indust 4.0 CF €146,04/140,76 –4,28 Deka-Indust 4.0 TF €137,61/137,61 –4,34 Deka-Inst Zielk CF €991,15/988,68 –0,04 Deka-Inst Zielk TF €988,53/988,53 –0,04 Deka-Mul Asset Ert €98,62/97,64 –0,63 Deka-NachhAkt CF €187,22/180,45 –3,50 Deka-NachhRent CF €136,72/133,39 –0,57 Deka-RentEu1-3CFA€ 1105 /1078 –0,09 HMI Chance €61,44/59,65 –4,58 HMI Chance+ €59,22/57,22 –5,33 HMI Ertrag+ €40,29/39,50 –1,47 HMIWachstum €46,24/45,11 –2,73 Köln Str.Chance €59,02/57,86 –5,77 Köln Str.Ertrag €46,45/45,54 –1,77 Köln Str.Wachstum €45,16/44,27 –3,11 KölnStr.Chance+ €50,51/49,52 –8,41 Naspa Str.Chan.Pl. €104,90/102,84 –8,53 Naspa Str.Chance €52,22/51,20 –6,66 Naspa Str.Ertrag €49,30/48,33 –1,84 Naspa Str.Wachstum €48,31/47,36 –3,17 UnterStrat Eu CF €122,82/118,38 –2,48 Wandelanleihen CF €79,38/77,07 –1,53 Wandelanleihen TF €73,28/73,28 –1,57

Deka Immobilien Investment Deka Immob Europa €49,07/46,62 0,26 Deka Immob Global €57,25/54,39 0,18 Deka-Immob Nordam.$56,21/54,18 0,09 WestInv.InterSel. €50,02/47,52 0,27

Deka-Vermögensmanagement GmbH Deka-BasAnl Def €96,99/96,99 –0,06 Deka-BasAnlZA100 €101,06/99,08 –3,53 Deka-BasisAnDA30 €102,53/100,52 –1,95 Deka-BasisAnDA50 €103,69/100,67 –3,07 Deka-BasisAnDA70 €104,87/100,84 –3,88 Deka-BasisAnl A100 €177,90/169,43 –8,79 Deka-BasisAnl A20 €106,34/104,25 –1,36 Deka-BasisAnl A40 €112,45/109,17 –1,21 Deka-BasisAnl A60 €120,49/115,86 –3,03 Deka-MM ausgew CF €108,11/104,71 –3,47 Deka-MM defensiv CF€106,93/103,82 –3,21 Deka-PBWert 4y €109,42/106,75 –0,84 Deka-PfSel ausgew €100,50/97,57 –7,08 Deka-PfSel dynam €99,89/96,98 –10,63 Deka-PfSel moderat €99,48/97,53 –4,47 DekaStruk.5Chance €158,15/155,05 –6,94 DekaStruk.5Chance+ €248,56/243,69 –9,00 DekaStruk.5Ertrag €101,28/99,29 –0,96 DekaStruk.5Ertrag+ €105,09/103,03 –1,57 DekaStruk.5Wachst. €111,13/108,95 –2,89 Hamb StiftungD€969,82/950,80 –1,54 Hamb StiftungI€896,66/879,08 –1,54 Hamb StiftungP€90,65/87,16 –1,57 Hamb StiftungT€112,27/107,95 –1,58 HaspaTrendKonzP€98,29/94,51 –0,67 HaspaTrendKonzV€103,69/99,70 –0,65 Keppler GlVal-Inv €34,03/32,41 –6,70 Keppler-EmMkts-Inv €36,72/34,97 –5,38 LBBW Bal. CR 20 €45,11/44,23 –1,87 LBBW Bal. CR 40 €49,68/48,71 –3,44 LBBW Bal. CR 75 €57,53/56,40 –6,07 LING-ASIEN-SYS-INV€93,30/88,86 –5,41 Priv BaPrem Chance €135,10/127,45 –2,58 Priv BaPrem Ertrag €53,08/51,04 –0,35

http://www.dws.deITel. 069-91012371 [email protected] 069 -91019090 Deut.Inv.China Bds €*117,96/114,42 1,37 Deut.Inv.EMC LC $*170,35/165,24 –0,10 Deut.Inv.Gl.B.LDHP €* 94,94/92,09 0,28 Deut.Inv.I Conver.€*176,77/171,47 –1,37 Deut.Inv.I EUBSh€*150,75/146,23 –0,20 Deut.Inv.I EU COB€*173,82/168,60 –0,50 Deut.Inv.ITopDiv €*224,10/212,89 –6,28 Deut.Inv.ITopEu. €*219,04/208,09 –4,86 Deut.Inv.IGlblEqLC €*255,42/242,65 –4,33

Deut.Inv.IH.YLD C. €*163,32/158,42 –0,89 Deut.Inv.II EuT.Di €*172,40/163,78 –6,14 Deut.Inv.II UST.Di €*217,50/206,63 –7,65 DI LowVol Wld LC €*136,31/129,50 –5,57 Dt Float R.Nts LC €84,80/83,96 –0,14 DWS Akkumula €1313 /1250 –3,79 DWS Akt.Strat.D €423,31/403,14 –7,62 DWS ALPHA Rent.Gl.€132,78/130,17 1,07 DWS Co.Kaldemorgen €*157,28/149,42 –2,29 DWS Cpt DJE Gl Akt €309,80/295,04 –3,74 DWS Deutschland €227,76/216,91 –7,00 DWS ESG Investa €168,82/160,77 –6,57 DWS Europ. Opp LD €370,70/353,05 –4,69 DWS GlblValue LD €265,88/253,21 –7,36 DWS Inv.EURSMC LC €*259,07/246,12 –7,66 DWS Inv.Gl Grow LC €*105,37/105,37 1,16 DWS Mlt Asst Inc Kont€106,42/102,32 –2,55 DWS Multi Oppor FC €257,11/257,11 –3,47 DWS Stiftungsf. €50,35/48,87 –2,01 DWSTopAsien €180,94/173,98 –3,60 DWSTopDividen LD €129,48/123,31 –5,30 DWSTopEurope €154,89/148,92 –5,11 DWSVermbf.I LD €189,69/180,65 –3,78 DWSVermMan-Bal €126,23/121,37 –2,29 DWSVermMan-Def €107,65/104,51 –0,82 DWSVermMan-Dyn €134,76/128,34 –3,78 DWS Zinseinkommen€107,35/104,21 –0,37 FOS Rend.u.Nachh. €120,86/117,34 –1,45 Global Hyb Bd LD €41,95/40,72 –0,71 Multi Cred USD LD $*117,13/113,62 0,26 Qi LowVol Europe LC €142,65/135,85 –4,07 Offene Immobilienfonds grundb. europa IC: €41,69/39,70 0,08 grundb. europa RC €41,61/39,63 0,03 grundb. Fok Deu RC €55,66/53,01 0,30 grundb. FokusDIC: €55,94/53,28 0,36 grundb. global IC: €55,90/53,24 0,09 grundb. global RC €55,53/52,89 0,06

http://[email protected] Te l. 00352 26925220 DJE-ConceptPA €119,45/113,76 –2,36 DJE Gold&StabfdPA F126,86/120,82 –1,32 DJE-Ag&ErnährungPA €145,05/138,14 –8,48 DJE-Alpha GlobPA €241,36/232,08 –3,24 DJE-Asia Hi DivPA €200,97/191,40 –1,73 DJE-Div&SubP€430,76/410,25 –3,06 DJE-EuropaPA €348,89/332,28 –4,10 DJE-Gold&RessouPA€143,62/136,78 –7,29 DJE-Mittel&InnovPA €162,60/154,86 –1,68 DJE-Renten GlobPA €147,48/144,59 1,10 DJE-ShtTerm BdPA €117,54/116,38 0,16 DJE-Zins&DividPA €152,29/146,43 –0,74 D-RentSp EM 3/2021 €103,13/101,61 –0,50 LuxTopic-Akt EuB€ 1078 /1078 0,16

http://www.ethenea.com Te lefon 00352-276921-10 Ethna-AKTIVA€137,78/133,77 –0,91 Ethna-AKTIVT€144,65/140,44 –0,90 Ethna-DEFENSIVA€140,39/136,97 –0,66 Ethna-DEFENSIVT€172,97/168,75 –0,66 Ethna-DYNAMISCHA€83,17/79,21 –3,02 Ethna-DYNAMISCHT€86,45/82,33 –3,02

First Private Invest. Manag. KAG MBH FP Aktien GlobalA€*106,23/101,17 –6,49 FP EuroAkt.Staufer €* 95,29/90,75 –7,75 FP Europa Akt.ULM €* 85,46/81,39 –8,43 FP Wealth B€*72,28/70,17 –3,06

http://www.flossbachvonstorch.de Te l. +49 221 33 88 290 Bond OpportR€140,41/136,32 0,18 Curr Diversif BdR€101,25/98,30 –0,77 Der erste SchrittR€111,57/110,47 –0,38 DividendREUR €158,37/150,83 –5,46 FundamentRT €/184,12 –4,59 Global Conv BondR€152,37/145,11 –1,21 Global QualityR€223,76/213,10 –4,61 MuAsset-BalancedR€170,97/162,83 –2,24 MuAsset-DefensiveR €141,67/137,54 –1,67 MuAsset-GrowthR€191,64/182,51 –2,78 Multiple Opp IIR€152,82/145,54 –2,79 Multiple OppR€277,36/264,15 –2,64

Fonds Direkt Sicav Skyline Dynamik €176,08/176,08 –8,69

http://www.franklintempleton.deIinfo@franklintempleton.deITel. 0800/073 80 02 FRK Gl.Fd.Stra.Ad€*10,85/10,28 –5,10 FRK India Fd.Ad €* 61,54/58,31 –7,71 FRK Mut.Europ.Aa €* 19,32/18,31 –10,16 TEM East.EuropeAa€*25,45/24,11 –11,57 TEM Em.Mkts BdAd €* 5,58/5,41 –0,37 TEM Front.Mkts.Aa$*17,02/16,13 –8,64 TEM Gl.Bd.Ad €* 15,18/14,72 –1,01 TEM Gl.Tot.RetAYd€* 7,37/7,15 –0,97 TEM Gr.(Eur) Aa €* 17,20/16,30 –5,98 TEM Gr.(Eur) Ad €* 17,14/16,24 –6,00

[email protected] Gothaer Comf.Bal. €*149,94/144,17 –2,21 Gothaer Comf.Dyn. €*153,77/146,45 –3,33 Gothaer Comf.ErtT €*134,71/130,79 –0,38 Gothaer Mlt SelA€*140,28/134,88 –0,51

Gutmann Kapitalgesellschaft PRIMEValGrowthT€145,67/138,73 –1,97 PrimeValues IncT€141,53/137,40 –1,31

HANSAINVEST antea-R €98,63/93,93 –2,59 Eff-Spiegel Aktien €106,75/101,67 –6,69 Eff-Spiegel AnlMix €106,46/101,39 –3,00 HANSAertrag €31,24/30,18 –2,11 HANSAsmart SelG€51,24/48,80 –7,07 NAT-BDiv Deutschl €49,52/47,16 –9,57 OLB Zinsstrategie €77,30/76,53 –1,15 StratWelt Secur €21,81/21,38 –3,66 StratWelt Select €23,05/21,95 –3,30 TBF GlTechnol$R $*127,35/121,29 –1,92 TBF SM. POWER€R €* 49,63/47,27 –2,02

HANSAINVEST LUX S.A. Interbond €111,47/107,70 0,95

http://www.hauck-aufhaeuser.com AW Stks AlphPls OP €47,22/44,97 –1,11 ERBA Invest OP €36,18/34,46 –3,03 EuroSwitch Bal.Pf. €60,97/58,34 –1,77 EuroSwitch Subst. €68,22/64,97 –4,08 EuroSwitch WldProf.OP€70,39/67,04 –6,45 FFPB Multitre Flex €10,99/10,47 –2,97 H&A Akt.Sm.Cap EMU€121,53/115,74 –7,33 H&A Dynamik PlusB€108,38/103,22 –4,29 H&A Rend. Pl. CI €121,11/117,01 –2,18 H&A Renten Gbl €129,57/127,03 0,33 H&A Untern. Eur.€152,07/144,83 –6,69 H&AWandel.Eur.A €84,16/81,71 –3,64 MB Fd MaxValue €145,36/138,44 –10,28 MB Fund Flex Plus €62,15/61,53 –1,76 MB Fund Max Global €87,87/83,69 –5,75 MB FundSPlus €128,95/122,81 –19,71 Millen Glb OppP€253,74/246,35 –2,93 PTAM Bal. Pf. OP €67,79/64,56 –3,79 PTAM Def.Portf.OP €64,02/60,97 –1,88

Telefon +49 89 287238-0 http://www.hellerich.de, [email protected] Global-FlexibelA€770,92/734,21 –3,14 SachwertaktienA€195,18/185,89 –7,79

http://www.hwb-fonds.com|[email protected] Te l+49 651 1704 301|+352 48 30 48 30 HWB Alex.Str.PtfR€*78,18/74,46 2,43 HWB Alex.Str.PtfV€*78,21/74,49 2,43 HWB DfdsV.V.ViciR€*56,67/55,02 3,43 HWB DfdsV.V.ViciV€*56,67/55,02 3,41 HWB Europe Pf. €* 4,52/4,30 4,08 HWB Glb.Conv.Plus €* 91,21/88,55 1,30 HWB Inter.Pf. €* 4,42/4,21 3,67 HWB Pf. Plus CHF F* 65,25/62,14 3,49 HWB Pf. PlusR€*94,74/90,23 3,50 HWB Pf. PlusV€*94,72/90,21 3,51 HWB Vict.Str.Pf.R€* 1260 /1200 3,44 HWB Vict.Str.Pf.V€* 1261 /1201 3,44 HWB Wdelan+R €* 50,15/48,69 1,18 HWB Wdelan+V €* 50,16/48,70 1,18

IFM Independent Fund Management AG ACATIS FV Akt.Gl. €*237,18/225,89 –4,44

INKA Intern. Kapitalanlagegesellschaft AktienWelt €* 49,28/46,93 –4,22 DuoPlusV€*90,73/90,73 –7,58 HiYld Spez INKA €* 10478 /9979 –1,64 INKATertius €* 1473 /1377 –12,53 StSk. Dü. Abs. Ret. €*121,52/115,73 –2,12

http://www.ipconcept.comIDie Fonds-Designer ME Fonds PERGAMONF€697,01/663,82 –5,94 ME Fonds SpecialV€ 2856 /2720 –5,99 Multiadv-Esprit €148,54/141,11 –4,24 Multiadv-Priv.Inv €360,37/343,21 –2,46 PVV CLASSIC €45,54/45,54 –4,82 PVV Effizienz Inv €46,13/46,13 –5,20 PVV Untern. Plus €49,17/49,17 –1,80

http://www.kanam-grund.de [email protected]. 069-7104110 Leading Cities Inv €113,16/107,26 0,15

http://[email protected] Div.Str.Eurol.R€*41,93/39,93 –10,95 Multi GlobalR€*105,49/102,42 –2,44 RentaMaxR€*73,31/70,83 –0,30 Rohstoffe1R €* 28,80/27,43 –3,17 RS FlexR€*42,59/41,15 –1,27 RW Rentenstrategie €*123,40/122,18 –0,77 W&W Int Rentenfds €* 53,84/51,97 0,93

Legg Mason Dublin Funds Legg Mason Global Funds Plc BW Gl Def. HY S(IH) €* /96,13 –1,14 BW Gl Dyn.US Eq.A$* /127,50 –5,98 BW Gl Fi In Prt €* /150,76 –1,86 BW GlCredOpA€*/106,05 1,06 BW GlFixIn AbRe Ah €* /94,79 –1,34 BW GlSovCredA$*/102,66 –1,88 CB TacDivInc At $* /121,87 –4,75 CB US Ag Gr At $* /197,12 –2,60 CB US Appr At $* /223,80 –4,14 CB US Eq Sust.L A(A) $* /170,80 –1,88 CB US LCapGr At $* /303,02 –2,89 CB Value At $* /105,40 –6,44 EnT Gl Alt Inc StrA€*95,95/95,95 –1,29 LM BW GlIncOptA€ €* /106,44 1,21 LM RARE EM Infr X€ €* /84,39 –8,43 LM WA EM LCDpt AU$$* /90,44 –1,11 LM WA Gl HYAEuro €* /112,06 –2,06 MC As L-T Unc M€da€/15,64 –3,24 MC Eur.Abs.aA(PF) €/101,54 –2,62 QS Em Mk Eq At €* /101,41 –5,35 QS MV EuEq GIF At €* /176,15 –7,50 QS MV GlEq GIF At $* /169,48 –6,39 QSInvMA EUBl Aa(A) €* /112,16 –3,63 QSInvMA EuConAa(A) €* /110,62 –2,53 QSInvMA EUPrfAa(A) €* /113,71 –4,51 QSMV APexJ EqGIFAt €* /120,46 –3,00 RARE InfrValA€A €* /12,15 –5,84 Roy.USSCapOp At $* /165,90 –7,17 Royce US SmCo At $* /161,27 –7,47 WA Asian Op At €* /226,69 –0,40 WA ECore+Bd Aa(D) €* /113,38 –0,09 WA Em Mk TRB AtH€* /135,16 –0,69 WA EmMkt CorpBd At $* /114,82 –0,17 WA Eur HYAa(D) €* /101,80 –2,22 WA Gl Credit At(H) €* /129,72 0,65 WA Gl MStAa(M)H€* /86,20 –0,84 WA GlCore+Bd Aa(A) $* /108,24 0,24 WA Inf.M. Aa(A) $* /126,27 –0,98 WA Macro OpBd Aa €* /109,54 –3,09 WA Multi-Asset Cr.A €* /105,09 –1,31 WA ShD BChip AtH€* /99,35 0,11 WA ShD HI BF AtH €* /134,38 –1,78 WA US Cor+Bd At $* /168,81 0,88 WA US CorBd At $* /148,44 1,16 WA US Gov.LiqA$* /109,57 0,07 WA US HY Aa(D) $* /78,44 –1,34 Weitere Anteilsklassen und Fonds unter http://www.LeggMason.de

LRI Invest S.A. Gul.Dem.Sicherheit €*119,26/116,35 –2,50 Gul.Dem.Wachstum €*136,31/136,31 –3,21 LBBW Alpha Dyn.T€*62,16/59,20 –6,38 LBBW Bond Sel.T€*66,47/64,53 0,77 LBBW Equity Sel.I€*94,92/94,92 –6,17 LBBW Equity Sel.T€*83,84/79,85 –6,15 LBBW Glb.Rsk.Par.T €* 55,16/53,55 –1,76 LBBW Opti Re.A€*52,50/51,72 –0,46 LBBW Opti Ret.T €* 53,75/52,96 –0,45 M&W Capital €* 68,82/66,17 –9,98 M&W PrivatC€*136,09/130,86 –6,23 NW Global Strategy €* 91,77/87,40 –3,04

http://www.lvm.deITel. (0251) 70249 Euro-Kurzläufer €* 28,84/28,75 –0,28 Europa-Aktien €* 24,26/23,05 –7,73 Euro-Renten €* 38,90/37,73 –0,11 Inter-Aktien €* 29,85/28,36 –4,96 Inter-Renten €* 36,66/35,56 –0,17 ProBasis €* 30,88/29,80 –1,82 ProFutur €* 30,93/29,85 –5,35

Telefon 089/2489-2489 DividendeA€*50,00/47,62 –10,84 EM Rent Nachh. €* 52,28/50,27 0,58 ERGOVermög Ausgew€* 54,30/51,96 –4,25 ERGOVermög Flexi €* 53,45/50,90 –5,38 ERGOVermög Robust €* 54,68/52,58 –1,98 EuroBalance €* 55,68/53,54 –4,08 EuroCorpRentA€*58,50/56,52 0,00 EuroErtrag €* 71,84/69,41 –2,65 EuroFlex €* 44,72/44,28 –0,14 EuroInvestA€*87,15/83,00 –10,49 EuroKapital €* 44,53/42,41 –7,25 EuroRentA€*32,73/31,62 0,60 FairReturnA€*58,58/56,87 –1,22 GlobalBalance DF €* 65,95/63,41 –3,23 GlobalChance DF €* 60,87/57,97 –9,96 NachhaltigkeitA€*110,79/105,51 –9,64 ProInvest €*178,04/169,56 –10,75 VermAnlage Komfort €* 60,74/58,69 –4,51 VermAnlage RetA€*67,58/64,98 –4,83

Meridio Funds Green BalanceP€118,37/112,73 –5,55

Metzler Asset Management GmbH RWS-Aktienfonds €* 80,45/76,62 –4,42 RWS-DYNAMIKA€*31,67/30,16 –5,54 RWS-ERTRAGA€*15,90/15,44 –1,73

MK Lux S.A. Plutos Edelm&Rohst €* 39,41/39,41 –9,35 Plutos MultiChan €* 73,84/73,84 –6,56 Plutos MultiChanI€*116,38/116,38 –5,43 PlutosT-VEST Fund €* 55,68/55,68 –6,87

Monega Kapitalanlageges.mbH AI Leaders €* 96,43/96,43 –2,59 ARIAD Active AllI€*102,64/102,64 –9,62 ARIAD Active AllR€*46,79/45,65 –9,71 ASVK Subst&Wachst €* 42,80/40,76 –7,83 Barmenia Nachh.Bal €* 55,66/54,57 –3,53 Barmenia Nachh.Dyn €* 57,63/56,50 –5,88 Bueno Gb. Strategy €* 49,92/49,92 –3,30 C-QUAD Qua.Eu FlI€*93,45/93,45 –3,91 C-QUAD Qua.Eu FlR€*47,92/46,52 –3,97 C-QUAD Qua.Gl FlI€*95,34/95,34 –4,20 C-QUAD Qua.Gl FlR€*48,87/47,45 –4,26 C-QUAD QuaEuL/SI€*93,69/93,69 –1,04 DEVK Anlageko Re €* 54,18/53,12 –2,43 DEVK Anlagekon RMa €* 54,14/52,56 –7,39 DEVK Anlkon RenPro €* 54,15/52,83 –5,09 Equity for LifeI€*97,12/97,12 –5,41 Equity for LifeR€*50,21/48,75 –5,33 FairInvestI€*51,21/51,21 –7,00 FO Core plus €*101,69/101,69 –6,04 Greiff Syst AllI€*101,62/101,62 –4,94 Greiff Syst AllR€*103,99/100,96 –4,98 Guliver Demo. In.R €*122,99/117,13 –3,01 Guliver Demo.In.I €*113,53/113,53 –2,98 HQAM G.Eq.DM4. (I) €* 98,49/98,49 –9,02 HQAM G.Eq.DM4. (R) €* 48,97/48,97 –9,06 InnovationI€*53,67/53,67 –6,15 L&PValEMSmCapI€*43,00/43,00 –8,50 L&PValEMSmCapR€* 44,23/42,94 –8,55 Landert Active Eq €* 54,66/54,66 –8,84 Landert Bond OppI€*50,87/50,87 –0,51 Landert Bond OppP€*60,62/58,85 –0,71 Lazard Global Corp €*104,79/104,79 0,22 Lupus alphaRI €*121,72/117,04 0,73 Lupus alphaRR €* 58,42/56,17 0,66 Monega BestInvEURA €* 55,29/52,66 –3,68 Monega Chance €* 40,59/38,84 –2,66 Monega Dä.C.B.LDR €* 51,86/51,09 0,87 Monega Dän.Co.Bds €*102,58/102,58 0,26 Monega Dän.Co.BdsI €*107,27/107,27 0,88 Monega Dän.Co.BdsR €* 51,82/51,05 0,26 Monega Ertrag €* 60,50/58,45 –2,22 Monega Euro-Bond €* 55,95/54,32 0,20 Monega Euroland €* 42,61/41,17 –8,28 Monega FairInv.Akt €* 52,31/49,82 –7,04 Monega Germany €* 74,99/72,45 –8,77 Monega Glob BondI€*107,10/107,10 0,82 Monega Glob BondR€*53,80/51,98 0,78 Monega Innovation €* 67,89/65,59 –6,16 Monega Mi.&Im.F.I €*101,18/100,18 0,12 Monega Mi.&Im.F.R €* 51,57/50,07 0,06 Monega Rohstoffe €* 39,01/37,51 –8,57 PRIV ETF-DAk gl(I) €* 98,80/98,80 –0,28 Privacon ETF AktI€*111,62/111,62 –7,91 Privacon ETF AktI€*100,11/100,11 –9,60 Salomon Strategy €* 49,37/49,37 –4,53 Sentiment Ab.R.(I) €* 96,31/96,31 –3,99 Sentiment Ab.R.(R) €* 47,99/46,82 –4,03 ShortTra.SGBA€*46,17/45,71 –0,28 Sparda OptiAnAusEA €* 51,41/50,40 –2,51 SWuK PrämienfondC€* 93,12/93,12 –3,12 TopDividend €* 55,99/53,32 –6,78 TopDividendT€*63,02/60,02 –6,80 Tresono–AktienE€* 1306 /1306 –6,52 Tresono–Rent Int €*864,70/864,70 –1,40 VM Sterntaler €*152,14/146,29 –3,25 VM Sterntaler II €*119,61/115,01 –3,26 VM SterntalerEurol €*125,01/120,20 –5,22 WahreWerteFondsI€*106,77/106,77 –3,31 WahreWerteFondsR€*51,84/49,85 –3,54 WGZ CorporateMR €*103,89/102,35 –0,89 WGZ Mittelst.-Rent. €*100,09/100,09 –0,87

MultiSelect MS Welt-AktienI€*120,06/114,34 –7,90

LiLux Convert €*235,67/228,81 –1,55 LiLux-Rent €*231,20/224,47 –0,73

Nomura Asset Management Deutschland Asia Pacific €*155,98/148,55 –2,24 Asian Bonds €* 72,14/70,04 –1,18 Real Protect €* 97,30/95,39 0,07 Real ProtectR€*94,98/93,12 0,04 Real Return €*608,98/597,04 0,79

am.oddo-bhf.com Algo Global DRW-€ €*107,00/101,90 –6,90 Basis-FondsI€*138,79/138,79 –0,10 DC Value One I(t) €*189,85/189,85 –3,09 DC Value One P(t) €*178,12/169,64 –3,03 ETFplus Portf Balan €62,56/60,74 –3,60 EURO ShTm Bd FT DR€*101,89/100,88 –0,24 FMM-Fonds €527,94/502,80 –0,51 FT EuroGovernm.M€*55,07/53,47 –0,21 KapitalPrivatPortf €* 54,38/51,79 –3,80 O.BHF€ShTeBdFT€*115,80/114,65 –0,23 O.BHF AlgoEur CRW €*307,48/292,84 –10,12 O.BHF AlgoGlob CRW €* 68,45/65,19 –6,90 O.BHF FRA EFF €*209,13/199,17 –9,10 O.BHF Green Bd CR €*327,92/318,37 1,00 O.BHF MoneyMark CR €* 69,68/69,68 –0,03 O.BHF MoneyMark DR €* 48,04/48,04 –0,04

O.BHF MoneyMarkG€* 4971 /4971 –0,03 Polaris Mod DRW-€ €* 69,28/67,26 –2,10 Portf Opportunity €71,33/67,93 –5,38 S&H GlobaleMaerkte €* 59,84/56,99 –6,21 Sch&Ptnr Glob Def €* 65,07/61,97 –3,24 Schmitz&PtnrGloOff €* 56,79/54,09 –4,69 Substanz-Fonds €* 1139 /1106 –4,82 Vermögens-Fonds €*773,99/751,45 –3,80 Westfalicaf. Ak.Re €* 59,75/59,16 –2,78

ODDO BHF Asset Management Lux. BHF Flex. Alloc.FT €78,32/74,59 –4,95 BHF Flex. Ind. FT €72,17/70,07 –5,20 BHF RenditeP.FT €55,16/53,55 –1,60 Grand Cru €167,39/165,73 –7,23 Grand Cru (CHF) F120,87/119,67 –7,25 O.BHF POLARIS BAL €77,14/74,89 –5,19 O.BHF POLARIS DY €78,91/76,61 –6,32 ODBHF Em.Co.Dem.CR€82,71/78,77 –6,96 SMS Ars selecta €48,55/46,68 –6,53

http://www.oekoworld.de Growing Mkts 2.0 €174,60/166,29 –2,88 Klima €84,18/80,17 –2,38 Öko Rock‘n‘Roll €159,71/152,10 –1,81 ÖkoVision Classic €199,54/190,04 –4,13 Water For LifeC€186,31/177,44 –5,23

SEB Conc. Biotech. €* 100,27/99,28 3,59 SEB Euro.Eq.Sm.Cap €*335,91/332,58 –8,46 SEB Gl.Chance/Risk €* 1,50/1,47 –6,76 SEBTrdSys®Rent.I €* 56,66/56,38 0,52 SEBTrdSys®Rent.II €* 58,57/56,59 0,00

http://www.starcapital.deI0 800 -6 941900 SC Argos €146,84/142,56 –1,62 SC Lo/Sh Allocator €145,26/141,03 –2,73 SC Priamos €161,49/153,80 –8,01 SC Strategy1€149,64/145,28 –4,72

UBS Funds Services Lux S.A. UBS (L) EM EqPAA$*116,84/113,44 –8,79 UBS (L) EM EqPXA$*122,97/119,39 –8,74 UBS (L) GCB AD T2 €*162,44/157,71 –1,80

http://www.union-investment.de Tel. 069 589 98-6060 Geno AS:1 €* 87,40/84,85 –3,46 Priv.Fonds:Flex. €*101,27/101,27 –0,84 Priv.Fonds:FlexPro €*125,13/125,13 –3,80 PrivFd:Kontr.€*131,02/131,02 –0,95 PrivFd:Kontr.pro €*150,72/150,72 –2,74 Uni21.Jahrh.-net- €* 33,36/33,36 –5,16 UniDeutschl. XS €*174,86/168,13 –6,89 UniDeutschland €*201,33/193,59 –9,15 UniEu.Renta-net- €* 56,23/56,23 –0,23 UniEuroAktien €* 73,13/69,65 –7,97 UniEuropa-net- €* 69,43/69,43 –5,56 UniEuroRenta €* 69,15/67,14 0,01 UniEuroRentaHighY€*36,55/35,49 –1,62 UniFav.:Akt. -net- €* 93,75/93,75 –5,55 Unifavorit: Aktien €*155,17/147,78 –5,52 UniFonds €* 53,18/50,65 –8,81 UniFonds-net- €* 75,88/75,88 –9,14 UniGlobal €*249,22/237,35 –3,92 UniGlobal-net- €*142,94/142,94 –4,05 UniJapan €* 55,11/52,49 –8,43 UniKapital €*112,05/109,85 –0,34 UniKapital-net- €* 39,99/39,99 –0,35 UniNachhaltigAGl€*112,50/107,14 –4,46 UniNordamerika €*351,41/334,68 –3,73 UnionGeldmarktfds €* 48,02/48,02 –0,06 UniRak €*131,76/127,92 –4,16 UniRak Kons.-net-A €*115,32/115,32 –2,98 UniRak KonservaA€*118,99/116,66 –2,95 UniRak -net- €* 68,93/68,93 –4,19 UniRenta €* 21,26/20,64 1,03 UniSel. GlobalI€*79,55/77,23 –7,43 UniStrat: Ausgew.€*64,93/63,04 –4,36 UniStrat: Dynam. €* 54,35/52,77 –6,65 UniStrat: Konserv. €* 71,72/69,63 –2,26 UniStrat:Offensiv €* 52,42/50,89 –8,50

Union Investment Luxemburg Aktien EuropaA€*105,11/100,10 –8,08 PrivatFonds: Nachh €* 54,00/54,00 –0,76 PrivFd:Konseq. €* 96,63/96,63 –0,37 PrivFd:Konseq.pro €*113,47/113,47 –1,92 Uni.Eur.M&S.Caps €* 53,75/51,68 –7,36 UniAbsoluterEnet-A €* 44,24/44,24 –0,40 UniAbsoluterErt.A€*44,86/43,98 –0,38 UniAsia €* 77,16/73,49 –4,19 UniAsia Pac.net €*134,00/134,00 –3,98 UniAsia PacificA€*135,93/130,70 –3,95 UniAusschü. net-A€*50,10/50,10 –3,00 UniAusschüttungA€*50,63/49,16 –3,00 UniCommodities €* 42,90/40,86 –4,28 UniDividAss netA€*52,41/52,41 –7,85 UniDividendenAssA€*54,83/52,72 –7,80 UniDyn.Eur-netA€*60,23/60,23 –5,25 UniDyn.EuropaA€*102,49/98,55 –5,21 UniDyn.Gl.-net-A€*43,64/43,64 –2,91 UniDynamic Gl.A€*71,44/68,69 –2,86 UniEM Fernost €* 1670 /1590 –6,45 UniEM Osteuropa €* 2110 /2009 –11,28

UniEMGlobal €* 95,06/90,53 –6,11 UniEuRe CorpA€*54,05/52,48 –0,82 UniEuRe Emerg Mkt €* 47,43/46,05 0,07 UniEuRe Real Zins €* 63,54/61,69 –1,34 UniEurKap Corp-A €* 37,63/36,89 –0,65 UniEurKap.Co.netA€*37,55/37,55 –0,69 UniEuroAnleihen €* 59,55/57,82 0,12 UniEuroAspirant €* 42,77/41,52 –1,51 UniEuroKapital €* 65,58/64,29 –0,48 UniEuroKapital-net €* 41,30/41,30 –0,46 UniEuropa €* 2197 /2093 –5,54 UniEuropaRenta €* 52,15/50,63 –0,22 UniEuroSt.50A€*52,00/50,00 –7,71 UniEuroSt.50-net €* 42,08/42,08 –7,74 UniFavorit: Renten €* 24,41/23,93 –2,67 UniGlobal DivA€*112,08/106,74 –6,41 UniGlobal Div-netA €*105,76/105,76 –6,44 UniGlobal IIA€*107,87/102,73 –3,88 UniIndustrie 4.0A €* 55,67/53,53 –2,72 UniMarktf.A€*52,62/50,60 –2,90 UniOpti4 €* 97,88/97,88 –0,06 UniOptimus-net- €*686,76/686,76 –0,09 UniRak EM netA€*166,67/166,67 –4,73 UniRak Em. Mkts €*175,66/168,90 –4,70 UniRak Na.Kon.A€*113,82/111,59 –1,69 UniRak Nach.K-net- €*111,97/111,97 –1,72 UniRak Nachh.A net €* 82,51/82,51 –3,16 UniRak NachhaltigA €* 87,13/84,59 –3,14 UniRenta CorpA€*104,67/101,62 0,72 UniRes: Euro Corp. €* 41,83/41,83 0,46 UniReserve: EuroA€*497,30/497,30 –0,06 UniReserve: USD $* 1052 /1052 0,29 UniSec. Bas. Ind. €*110,39/106,14 –7,44 UniSec. BioPha. €*129,88/124,88 –2,49 UniSec. HighTech. €*123,47/118,72 –3,15 UniStruktur €*104,31/101,27 –2,82 UniVa. EuropaA€*50,65/48,70 –8,57 UniVa. GlobalA€*103,36/99,38 –6,69 UniVa.Euro.-net-A €* 49,11/49,11 –8,59 UniVa.Glb-net-A €* 98,56/98,56 –6,71 UniWirts.Aspirant €* 27,23/26,44 –2,92

Union Investment Real Estate UniImmo:Dt. €* 98,47/93,78 0,28 UniImmo:Europa €* 57,13/54,41 0,13 UniImmo:Global €* 53,33/50,79 0,04

http://www.universal-investment.de|Kontakt für B2B-Partner:Te l. 069/71043-9 00 Degussa Univ.Rent €* 45,83/44,93 –5,61 Spiekerm.& Co Str €*118,77/113,11 –6,69

Universal-Investment-Luxembourg S.A. CondorBalance-UI €* 89,81/85,53 –3,64 CondorChance-UI €* 73,44/69,94 –7,20 CondorTrends-UI €* 83,15/79,19 –6,43

http://www.warburg-fonds.com Tel. +49 (40) 3282-5 100 Advisor Global €94,67/90,16 –10,00 AE&S Struktur Sel €43,30/41,24 –3,11 Aequo GlobalI€44,32/43,03 –3,26 AFAGlWerte Stab €15,08/14,21 –9,88 Degussa Pf.Priv.Ak. €97,55/92,90 –9,79 DirkMüllerPremAkti €103,60/99,62 –0,67 Euro Renten-Trend €131,19/127,37 0,66 G&W-HDAX-Trendfds€46,79/44,56 –7,76 MPF Global €47,26/47,26 –6,05 Multi-Asset SelR€76,79/73,13 –3,44 ORDO-Rentenfonds €22,70/22,04 –2,14 Portfolio DynamT€140,79/134,09 –5,92 Renten Plus €46,70/45,34 –0,72 Warb Portf FlexT€143,60/138,08 –3,06 Zinstrend-Fonds €78,85/76,55 –0,08 Zukunft-Strategie €41,30/39,33 –7,23

W&W Asset Management Dublin SouthEast Asian Eq €* /114,97 –4,57

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds Solitär €* 1934 /1934 –3,31 Solitär II €* 1439 /1439 –1,63

http://www.aberdeenstandard.de
Asia Pacific EquT$ /83,15 –2,27
ChinaAShEqAAcc$ /15,70 –0,54
Em Mkts Corp Bd A $ /15,67 –0,49
Em Mkts EqAAcc $ /68,21 –4,07
Europ Sm CompAAcc€ 31,44/31,44 –3,87
European EqAAcc € /61,92 –7,64
Front Mkts BdADis $ /10,06 –1,43
Multi Asset Grth T € /11,22 –3,59

http://www.allianzglobalinvestors.de
AdifondsA€127,05/121,00 –5,22
Aktien EuropaA€93,73/89,27 –4,14
ConcentraA€120,08/114,36 –5,21
EuropazinsA€58,45/56,75 –0,45
Flexi Rentenf.A€95,51/92,28 –1,13
FondakA€180,21/171,63 –6,27
Global Eq.DividA€115,44/109,94 –5,74
IndustriaA€107,66/102,53 –2,45
InterglobalA€369,22/351,64 –4,47
Kapital PlusA€67,43/65,47 –0,77
Mobil-FondsA€50,15/49,17 –0,02
Nebw.Deutschl.A €322,75/307,38 –6,76
RentenfondsA€91,67/89,43 0,15
RohstofffondsA€58,02/55,26 –7,46
Strategief.Stab.A2 €56,15/54,51 –1,20
ThesaurusAT €979,95/933,29 –5,23
Verm. Deutschl.A€176,58/168,17 –7,73
Wachstum EurolA€129,87/123,69 –3,98
Wachstum EuropaA€136,16/129,68 –2,51

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €140,26/133,58 –5,94
Best Sty US Eq AT€232,53/221,46–4,43
Dyn Mu Ass Str15A€114,09/110,77 –0,99
Dyn Mu Ass Str50 A €136,51/131,26–2,83
Dyn Mu Ass Str75I€ 1411 /1411 –3,75
Enh ShTerm Euro AT€107,40/107,40–0,14
Euro BondA€12,75/12,38 0,41
Europe SmCap Eq A €221,16/210,63–5,35
European Eq DivAT €273,64/260,61 –7,27
Fl Rate NoPl-VZi A €97,11/97,11–0,07
Glb AgricultTr. A€140,87/134,16 –6,67
Glb ArtIntellig AT€140,57/133,88–1,98
Glb Mu-Ass Cre-AH2 €99,21/96,32 –0,66
Glb SmCap Eq AT$13,18/12,55–5,95
Income&Gro AUSD $ 11,29/10,86 –2,51
Income Gr A-H2-EUR€112,99/108,64 –2,72

Alte LeipzigerTr ust
€uro ShortTerm €43,64/43,21 –0,05
Aktien Deutschland €115,34/109,85–5,16
AL Trust €uro Relax €54,46/52,87 –0,88
AL Trust Chance €84,69/80,66 –6,36
AL Trust Stab. €66,69/64,75 –2,40
AL Trust Wachstum €79,86/76,79 –4,37
Trust €uro Renten €48,67/47,25 –0,06
Trust Akt Europa €50,94/48,51 –5,65
Trust Glbl Invest €98,81/94,10 –6,93

http://www.ampega.de
Amp Global Aktien €14,69/14,06 –5,88
Amp Global Renten €18,56/17,89 –0,34
Amp ISP Dynamik €124,87/120,07 –6,26
Amp ISP Komfort €112,09/108,83 –1,58
Amp ISP Sprint €148,38/141,31 –7,34
Amp Rendite Renten €22,58/21,92 –0,18
Amp Reserve Renten €50,96/50,46 –0,18
terrAss AktIAMI €33,21/31,78 –5,71
Zan.Eu.Cor.B.AMII€123,86/123,86 –0,23
Zan.Gl.Cred AMI Ia €115,48/115,48 –0,79
Zantke Eu.HY AMI Ia€*125,71/125,71 –1,75

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€246,31/234,58 –5,28
Akrobat-EuropaB€124,60/118,67 –5,38
M-AXX Abs. Return € 95,48/90,93 0,83
M-AXX RCS Univers. €161,41/153,72 2,78

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€12,15/12,15 –6,97
BFI C-Quad ABalR€13,37/13,37 –4,87
BFI C-Quad AConsR€13,10/13,10 –2,83
BFI Lux SysFRCHF F8,85 /8,85 –9,95
BFI Syst Flex EqI€9,44/9,44 –9,82
BFI Syst Flex EqR€9,55/9,55 –9,82

BNPParibas Funds
Aqua € /140,02 –7,05
Eq Euro Inc Def C € /87,65 –9,56
Euro Eq. €* /511,27 –8,31

Allgemeine Erläuterungen Investmentfonds nach Kapitalanlagegesetzbuch (KAGB) Whrg.:Währung (A=Australischer Dollar,€=Euro, F=Schweizer Franken,£=Brit. Pfund,¥=Japani- scheYen,P=Polnischer Zloty,S=Schwedische Krone,$=US-Dollar). Ausg.:Ausgabepreiseines Fondsanteils zum ange- gebenenTag. Rückn.:Rücknahmepreis eines Fondsanteils zum an- gegebenenTag. Perf.:Performance auf Basis der letzten verfügbaren NAVs (Nettoinventarwerte).Berechnung nachBVI- Methode. *Fondspreise etc. vomVortag oder letzt verfügbar. Ausgabe/Rücknahmepreise werden bei mehr als vier Vorkomma- ohne Nachkommastellen abgebildet. Alle Angabenohne Gewähr,keineAnlageberatungund -empfehlung.

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Frankfurter Allgemeine Zeitung - 05.03.2020

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