FRK World Per. A a EU LU0390134954 34,75 32,93 + 25,30
FRK World Per. A a US LU0390134368 27,47 26,03 + 27,72
TEM Asian Bond A d EULU0260863377 9,86 9,56 + 2,81
TEM Asian SmCp.A a EU LU0390135415 58,59 55,51 + 4,77
TEM BRIC A a US LU0229945570 21,87 20,72 + 45,99
TEM China A a US LU0052750758 33,12 31,38 + 33,97
TEM East.EuropeA a EU LU0078277505 30,11 28,53 + 27,45
TEM Em.Mkts A a US LU0128522744 47,23 44,75 + 31,53
TEM Em.Mkts Bd A dEULU0496364158 5,58 5,41 – 9,36
TEM Em.Mkts.SmC.AaEU LU0300743431 15,46 14,65 + 2,37
TEM Front.Mkts.A a US LU0390136736 18,50 17,53 – 2,77
TEM Gl.Bd. A d EULU0300745303 15,72 15,25 + 0,22
TEM Gl.Hi.Yi A d EULU0300744165 7,06 6,85 + 3,86
TEM Gl.Tot.Ret A d EULU0300745725 12,37 12,00 – 1,82
TEM Gl.Tot.Ret AYd EULU0517465034 7,38 7,16 – 8,05
TEM Gr.(Eur) Aa EU LU0114760746 19,26 18,25 + 3,90
TEM Gr.(Eur) Ad EULU0188152069 19,20 18,19 + 3,94
TEM Lat.Amer. A d EULU0260865158 57,80 54,77 + 17,98
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 103,56103,56 + 7,93
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 158,64 152,54 + 15,16
Gothaer Comf.Dyn. EU DE000DWS0RY1 166,53 158,60 + 20,87
Gothaer Comf.ErtT EU DE000DWS0RW5 138,13 134,11 + 11,87
Gothaer Euro-Rent EUDE0008471095 66,25 63,70 + 12,04
Gothaer Mlt Sel A EUDE000A0NA4W4 147,13141,47 + 13,99
Gothaer Rent-K A EU DE000A0M2BR8 101,75 101,75 – 1,73
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 153,38 146,07 + 10,51
Prime Values Inc T EUAT0000973029 146,40 142,13 + 4,96
HANSAINVEST
antea - R EU DE000ANTE1A3 106,13 101,08 + 13,53
D&R WachsGlb TAA I EUDE000A1WZ348 131,24124,99 + 16,35
D&R WachsGlb TAA P EUDE000A1WZ330 127,49121,42 + 14,62
Eff-Spiegel Aktien EU DE000A2N82J8 117,97 112,35
Eff-Spiegel AnlMix EU DE000A2N82K6111,66 106,34
HANSAaccura EU DE0009766204 64,20 62,63 + 1,77
HANSAertrag EUDE0009766238 32,65 31,55 + 6,05
HANSAsmart Sel G EUDE000A12BSZ7 58,03 55,27 + 18,27
NAT-B Div Deutschl EUDE000A141WB458,50 55,71 + 6,71
OLB Zinsstrategie EUDE000A1JXM43 78,98 77,43 + 1,41
Strat Welt Secur EU DE000A0DPZH2 22,86 22,41 + 6,88
Strat Welt Select EU DE000A0DPZG4 24,41 23,25 + 14,93
TBF Gl Technol $ R US DE000A0D9PG7124,19 118,28 + 17,92
TBF SM. POWER € R EUDE000A0RHHC8 50,98 48,55 – 8,79
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 112,73 108,92 + 10,39
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 47,52 45,26 + 3,16
ERBA Invest OP EULU0327349527 37,36 35,58 – 3,57
EuroSwitch Bal.Pf. EULU0337536675 63,67 60,93 + 7,88
EuroSwitch Subst. EULU0337537053 73,41 69,91 + 15,64
EuroSwitch WldProf.OPEULU0337539778 79,86 76,06 + 27,33
FFPB Multitre Flex EULU1651191345 11,57 11,02
H&A Akt.Sm.Cap EMU EU LU0100177426 132,84 126,51 + 18,09
H&A Dynamik Plus B EU LU0090344473 119,20 113,52 + 26,04
H&A Rend. Pl. CI EULU0456037844 125,79 121,54 + 12,38
H&A Renten Gbl EULU0328784664 130,68 128,12 + 13,42
H&A Untern. Eur. EU LU0294540942 164,43 156,60 + 16,13
H&A Wandel.Eur. A EULU0195337604 90,00 87,38 + 7,59
MB Fd Max Value EULU0121803570 169,68 161,60 + 1,73
MB Fund Flex Plus EULU0230369240 63,46 62,83 + 7,29
MB Fund Max Global EULU0230368945 96,45 91,86 + 16,56
MB Fund S Plus EULU0354946856 164,99 157,13 + 41,63
Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 815,55 776,71 + 12,12
Sachwertaktien A EULU0459025101 216,08 205,79 + 8,46
http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 82,75 78,81 – 13,04
HWB Alex.Str.Ptf V* EU LU0322055426 82,78 78,84 – 13,03
HWB DfdsV.V.Vici R* EU LU0322916437 59,46 57,73 – 17,43
HWB DfdsV.V.Vici V* EU LU0322915462 59,46 57,73 – 17,44
HWB Europe Pf.* EU LU0119626884 4,71 4,49 – 18,55
HWB Glb.Conv.Plus* EU LU0219189544 94,96 92,19 – 1,86
HWB Inter.Pf.* EU LU0119626454 4,60 4,38 – 18,33
HWB Pf. Plus R* EU LU0277940762 99,70 94,95 – 12,23
HWB Pf. Plus V* EU LU0173899633 99,68 94,93 – 12,24
HWB Vict.Str.Pf. R* EU LU0277941570 1312,13 1249,65 – 16,87
HWB Vict.Str.Pf. V* EU LU0141062942 1312,71 1250,20 – 16,87
HWB Wdelan + R* EU LU0277940929 52,17 50,65 – 21,00
HWB Wdelan + V* EU LU0254656522 52,18 50,66 – 21,01IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 267,22 254,50 + 30,61INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 54,01 51,44 + 24,21
HiYld Spez INKA* EUDE000A0F4ZC4 10712 10201 + 8,28
INKA Tertius* EU DE000A0LA2L3 1703,72 1592,26 + 0,79
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 124,92118,97 + 3,53Die Fonds-Designer
http://www.ipconcept.comME Fonds PERGAMONFEULU0179077945 776,13 739,17 – 13,99
ME Fonds Special V EULU0150613833 3141,73 2992,12 + 26,78
Multiadv-Esprit EULU0090303289 160,46 152,44 + 14,55
Multiadv-Priv. Inv EULU0116164616 381,70 363,52 + 26,69
PVV CLASSIC EU LU0225421923 48,45 48,45 + 10,39Stuttg. Aktienfd. EU LU0383026803 120,21 114,49 + 31,36
Stuttg. Divid.fd. EU LU0506868503 99,30 94,57 + 23,79
Stuttg. Energiefd. EU LU0434032149 39,77 37,88 + 2,65KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,12 107,22 + 10,59LILUX
LiLux Convert* EU LU0069514817 241,91 234,86 + 6,10
LiLux-Rent* EU LU0083353978 236,27 229,39 + 11,25LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 210,40 191,20 – 1,97
ZZ TREND EUAT0000617675 195,40 186,00 + 6,01LRI INVEST S.A.
M&W Capital* EULU0126525004 78,32 75,31 + 16,57
NW Global Strategy* EU LU0303177777 102,80 97,90 + 29,09Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W857,58 54,84 + 13,18
EM Rent Nachh.* EUDE000A1144X4 52,83 50,80 + 8,49
ERGO Vermög Ausgew*EUDE000A2ARYT8 57,15 54,69
ERGO Vermög Flexi* EUDE000A2ARYP6 57,27 54,54
ERGO Vermög Robust*EUDE000A2ARYR2 56,22 54,06
EuroBalance* EUDE0009757450 58,68 56,42 + 9,62
EuroCorpRent A* EUDE000A1W1825 58,83 56,84 + 6,69
EuroErtrag* EUDE0009782730 74,52 72,00 + 13,58
EuroFlex* EUDE0009757484 44,95 44,50 – 0,22
EuroInvest A* EUDE0009754333 101,04 96,23 + 30,45
EuroKapital* EUDE0009757468 48,54 46,23 + 9,25
EuroRent A* EUDE0009757443 32,77 31,66 + 8,08
FairReturn A* EUDE000A0RFJ25 59,74 58,00 + 5,49
GlobalBalance DF* EUDE0009782763 69,41 66,74 + 16,05
GlobalChance DF* EUDE0009782789 69,49 66,18 + 22,95
Nachhaltigkeit A* EUDE0001619997 124,68 118,74 + 37,40
ProInvest* EUDE0009754119 203,65 193,95 + 25,24
VermAnlage Komfort*EU DE000A1JJJP7 63,62 61,47 + 8,05
VermAnlage Ret A* EU DE000A1JJJR3 71,01 68,28 + 13,32MERIDIO FUNDS
Green Balance P EULU0117185156 129,08 122,93 + 8,89METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 89,90 85,62 + 4,36
RWS-DYNAMIK A* EU DE0009763334 34,83 33,17 + 15,28
RWS-ERTRAG A* EU DE0009763375 16,49 16,01 + 5,65Lupus alpha R R* EUDE000A0MS734 58,68 56,42 + 8,97
Monega BestInvEURA*EUDE0007560781 58,23 55,46 + 14,30
Monega Chance* EUDE0005321079 43,98 42,09 + 19,21
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,68 50,92
Monega Dän.Co.Bds* EUDE000A1JSW48 102,56 102,56 + 6,26
Monega Dän.Co.BdsI* EUDE000A141WH1 106,90 106,90 + 11,97
Monega Dän.Co.BdsR* EUDE000A1143N7 51,82 51,05 + 5,56
Monega Ertrag* EUDE0005321087 62,39 60,28 + 4,80
Monega Euro-Bond* EUDE0005321061 55,81 54,18 + 6,92
Monega Euroland* EUDE0005321053 48,33 46,70 + 26,97
Monega FairInv.Akt* EUDE0007560849 58,04 55,28 + 18,87
Monega Germany* EUDE0005321038 85,60 82,71 + 13,55
Monega Glob Bond I* EUDE000A1143J5 107,93 107,93 + 6,81
Monega Glob Bond R* EUDE000A1JSW06 54,22 52,39 + 5,62
Monega Innovation* EUDE0005321020 76,27 73,69 + 22,62
Monega Mi.&Im.F.I* EUDE000A2JQL26101,05 100,05
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,52 50,02
Monega Rohstoffe* EUDE000A0YJUM2 42,92 41,27 + 2,39
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,85 98,85
Privacon ETF Akt I* EUDE000A14N7Z0125,37 125,37 + 20,51
Privacon ETF Akt I* EUDE000A2DL4E9116,12 116,12
Salomon Strategy* EUDE000A2DL4D1 52,86 52,86
Sentiment Ab.R.(I)* EUDE000A1143S6100,82 100,82 + 1,85
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,25 49,02 – 0,48
Short Tra.SGB A* EUDE0005321004 46,28 45,82 – 2,00
Sparda OptiAnAusEA* EUDE000A0NGFH2 52,98 51,94 + 4,51
SWuK Prämienfond C* EUDE000A2JQL00 98,26 98,26
Top Dividend* EU DE000A14N7Y3 61,87 58,92 + 12,29
Top Dividend T* EU DE000A2DL4G4 69,70 66,38
Tresono – Aktien E* EU DE000A0HGMB3 1412,86 1412,86 + 5,00
Tresono – Rent Int* EU DE000A1JUVP9882,55 882,55 – 5,60
VM Sterntaler* EUDE000A0X9SB8158,96 152,85 + 9,86
VM Sterntaler II* EUDE000A14N7V9125,02 120,21 + 11,19
VM SterntalerEurol* EUDE000A1JSW14 134,65 129,47 + 18,44
WahreWerteFonds I* EUDE000A141WM1 111,24 111,24 + 10,62
WahreWerteFonds R* EUDE000A141WL3 54,23 52,14 + 2,72
WGZ Corporate M R* EUDE000A1143P2105,05 103,50 + 5,95Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,95 28,86 + 0,21
Europa-Aktien* EU IE0000663926 27,33 25,96 + 18,31
Euro-Renten* EU IE0000663256 38,89 37,72 + 7,82
Inter-Aktien* EU IE0000664338 33,84 32,15 + 37,63
Inter-Renten* EU IE0000663470 36,79 35,69 + 3,65ProBasis* EU IE00B13XV652 31,71 30,60 + 9,71
ProFutur* EU IE0000663694 33,51 32,34 + 16,19Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 132,02 + 13,46
EmMkts CorpB Bal A2*EU LU0816909369 134,15 + 12,79
Germany Fund A* EU LU0390221256 230,40 + 24,30
Global Equities A* EU LU0864709349 260,46 + 55,49
Top Europ. Ideas A* EU LU0308864023 111,15 + 29,22MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 111,69 111,69
ARIAD Active All I* EUDE000A14N7U1112,77 112,77 + 3,29
ARIAD Active All R* EUDE000A141WG3 51,41 50,16 + 1,39
ASVK Subst&Wachst* EU DE000A0M13W248,41 46,10 + 5,31
Barmenia Nachh.Bal* EUDE000A141WN9 59,36 58,20 + 20,58
Barmenia Nachh.Dyn* EUDE000A141WP4 63,54 62,29 + 27,81
Bueno Gb. Strategy* EUDE000A2DL387 52,57 52,57
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 101,62 101,62
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 52,12 50,60
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75106,84 106,84
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 54,79 53,19
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 97,58 97,58
DEVK Anlageko Re* EUDE000A2JN5D0 56,71 55,60
DEVK Anlagekon RMa*EUDE000A2JN5F5 60,75 58,98
DEVK Anlkon RenPro* EUDE000A2JN5E8 58,81 57,38
Equity for Life I* EUDE000A14N7W7 110,74 110,74 + 13,44
Equity for Life R* EU DE000A14N7X5 56,91 55,25 + 8,81
FairInvest I* EUDE000A2JN5H1 56,81 56,81
FO Core plus* EUDE000A2JN5A6111,58 111,58
Greiff Syst All I* EUDE000A2JN5B4111,13 111,13
Greiff Syst All R* EUDE000A2JN5C2113,73 110,42
Guliver Demo. In.R* EUDE000A2DL395138,26 131,68
Guliver Demo.In.I* EUDE000A2JN5K5127,61 127,61
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 110,25 110,25
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 54,83 54,83
Innovation I* EUDE000A2JN5J7 60,29 60,29
L&P Val EM SmCap I* EUDE000A2JN5G3 47,45 47,45
L&P Val EM SmCap R* EUDE000A2JQLZ5 48,82 47,40
Landert Active Eq* EUDE000A1JSW22 61,85 61,85 + 13,01
Landert Bond Opp I* EUDE000A1JSW30 51,27 51,27 + 7,58
Landert Bond Opp P* EUDE000A2PEMF8 61,14 59,36
Lazard Global Corp* EUDE000A14N7R7104,57 104,57 + 8,52
Lupus alpha R I* EUDE000A0MS726 122,11 117,41 + 12,07WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,20 101,20 + 7,04MULTISELECT
MS Welt-Aktien I* EULU0098504490 134,10 127,71 + 22,39NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 171,13 162,98 + 28,18
Asian Bonds* EUDE0008484429 75,29 73,10 + 15,39
Real Protect* EUDE0008484452 96,89 94,99 – 2,20
Real Protect R* EUDE000A1XDW13 94,61 92,75 – 3,28
Real Return* EUDE0008484361 599,53 587,77 + 3,54am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 122,79 116,94
Basis-Fonds I* EU DE0008478090 138,96 138,96 – 0,11
DC Value One I(t)* EU DE000A0YAX64205,94 205,94 + 36,81
DC Value One P(t)* EU DE000A0YAX72193,01 183,82 + 34,57
ETFplus Portf Balan EU DE000A0M1UN966,05 64,13 + 4,47
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,19 101,18
FMM-Fonds EU DE0008478116 558,90 532,29 + 12,87
FT EuroGovernm. M* EU DE000A0NEBR5 55,14 53,53 + 1,67
KapitalPrivatPortf* EU DE000A0MYEF4 58,18 55,41 + 10,48
O.BHF € ShTe Bd FT* EU DE0008478124 116,13 114,98 + 0,73
O.BHF AlgoEur CRW* EU DE0008478181 349,40 332,76 + 22,19
O.BHF AlgoGlob CRW* EU DE0009772988 78,55 74,81 + 32,63
O.BHF FRA EFF* EUDE0008478058 236,24 224,99 + 7,43
O.BHF Green Bd CR* EU DE0008478082 325,37 315,89 + 7,50
O.BHF MoneyMark CR*EU DE0009770206 69,68 69,68 – 1,46
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,04 48,04 – 1,45
O.BHF MoneyMark G* EU DE000A1CUGJ8 4970,54 4970,54 – 1,31
Polaris Mod DRW-€* EUDE000A0D95Q0 72,03 69,93 + 10,56
Portf Opportunity EU DE000A0NEBL8 77,33 73,65 + 9,32
S&H GlobaleMaerkte* EU DE000A0MYEG2 65,68 62,55 + 17,83
Sch&Ptnr Glob Def* EU DE000A0M1UL3 68,84 65,56 + 4,10
Schmitz&PtnrGloOff* EU DE000A0MURD960,92 58,02 + 5,81
Substanz-Fonds* EU DE000A0NEBQ7 1231,95 1196,07 + 20,02
Vermögens-Fonds* EU DE000A0MYEJ6 823,21 799,23 + 16,38
Westfalicaf. Ak.Re* EUDE000A1XDYE4 63,05 62,43 + 15,63ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 84,44 80,42 + 17,20
BHF Flex. Ind. FT EULU0325203320 77,93 75,66 + 17,93
BHF Rendite P.FT EULU0319572904 56,59 54,94 + 10,22
Grand Cru EU LU0399641637 179,73 177,95 + 14,51
Grand Cru (CHF) CH LU0580157419 129,84 128,55 + 13,05
O.BHF POLARIS BAL EULU0319574272 82,90 80,49 + 19,20
O.BHF POLARIS DY EULU0319577374 87,14 84,60 + 26,01
ODBHF Em.Co.Dem.CREU LU0632979331 92,01 87,63 + 16,45
SMS Ars selecta EULU0118271369 52,79 50,76 + 9,65Growing Mkts 2.0 EU LU0800346016 190,75 181,67 + 23,08
Klima EU LU0301152442 94,51 90,01 + 56,60
Öko Rock‘n‘Roll EULU0380798750 170,15 162,05 + 32,86
ÖkoVision Classic EU LU0061928585 220,63 210,12 + 31,78
Water For Life C EU LU0332822492 208,66 198,72 + 31,53PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,84 + 11,12
Global HY Bond USD* US IE0030624831 29,34 + 20,74
International Bd $* US IE0007440070 28,50 + 17,13
International Bd €* EU IE0031865870 17,33 + 8,31QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive EULU0063042062 130,96 128,39 + 4,17
Strategy Dynamic EULU0063042229 249,21 241,95 + 34,27Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 97,76 93,10 + 17,79
Kl. AktienEuropa T EU AT0000820071 151,97 144,73 + 17,77
Klassik $ Short A USAT0000961057 98,62 97,89
Klassik $ Short T US AT0000820055 141,49 140,44 + 5,96
Klassik Akt. A EUAT0000961024 244,13 232,50 + 20,03
Klassik Akt. EM R A EUAT0000A0J7X2 117,64 112,04 + 8,95
Klassik Akt. EM R T EU AT0000A0J7Y0138,77 132,16 + 8,97
Klassik Akt. T EU AT0000820022 331,28 315,50 + 20,08
Klassik Anleihen A EUAT0000961016 80,49 78,53 + 3,77tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 21.2.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Henderson PanEuro Prop Eq A2 LU0088927925 63,94 EUR + 6,95 + 28,30 + 34,32 + 61,96 + 66,18 WWWWWWWWWW1,89
Catella MAX DE000A0YFRV7 18,74 EUR + 0,32 + 4,02 + 7,46 + 47,68 + 89,15 WWWWW0,97
La Français Ve-RI L. Real Est DE0009763276 34,95 EUR + 7,41 + 16,90 + 29,32 + 43,78 + 46,02 WWWWWWWWWW1,81
Catella European R DE000A0M98N2 14,87 EUR + 0,75 + 5,01 + 9,04 + 32,35 + 50,38 WWWWWWWWW1,69
Henderson Horizon Asia LU0229494975 20,78 USD + 1,95 + 5,61 + 14,77 + 30,79 + 26,28 WWWWWWWWWWW1,92
Frank.Temp. FRK Gl.Re.Est. A d* LU0523922176 14,38 EUR + 2,21 + 7,74 + 9,85 + 14,87 + 8,64 WWWWWWWWWW1,86
Deka Immo b Europa DE0009809566 46,61 EUR + 0,32 + 1,69 + 3,61 + 10,95 + 16,20 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,92 EUR + 0,25 + 1,32 + 3,26 + 10,65 + 14,37 WWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 107,22 EUR + 0,25 + 1,80 + 3,86 + 10,59 + 17,51 WWWWWW1,05
UniRealEst UniImmo:Dt.* DE0009805507 93,60 EUR + 0,29 + 1,91 + 3,31 + 9,23 + 15,76 WWWWW0,93
WARBURG RP Immo& Infra T DE000A0KEYG6 98,55 EUR + 1,76 + 3,97 + 6,37 + 9,20 + 14,57 WWWWWWWWWWWWW2,36
Deka Immo Deka Immob Nordam. DE000DK0LLA6 54,14 USD + 0,13 + 1,18 + 2,84 + 8,92 - WWWWW0,97
DWS Gb. grundb. europa RC DE0009807008 39,68 EUR + 0,13 + 0,85 + 2,29 + 8,73 + 13,54 WWWWWW1,08
Deka Immo WestInv. InterSel. DE0009801423 47,48 EUR + 0,23 + 1,45 + 3,23 + 8,70 + 13,22 WWWWW0,90
DWS Gb. grundb. global RC DE0009807057 52,92 EUR + 0,36 + 1,38 + 3,68 + 8,26 + 12,51 WWWWWW1,07
Catella Wohnen Eur DE000A141UZ7 10,44 EUR + 0,38 + 2,03 + 3,52 + 7,99 - WWWWW0,86Alle 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
MONTAG, 24. FEBRUAR 2020, NR. 38
42
Klassik Anleihen T EU AT0000820014 143,03 139,54 + 3,78
Klassik Inv. Aktien EU AT0000820097 136,36 129,87 + 15,93
Klassik Inve. A VT* EU AT0000A026H2 223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 89,53 86,92 + 20,72
Klassik NachhMix T EU AT0000961099 138,56 134,52 + 20,74
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,90 86,04 – 0,22
Klassik ST Anl.T EU AT0000707450 116,34 115,19 – 0,23
Raiff-Ethik-Anl A EUAT0000707385 91,53 88,86 – 0,72
Raiff-Ethik-Anl T EU AT0000707393 122,06 118,50 – 0,70
Raiff-MegaTr Akt A EUAT0000820139 135,09 129,89 + 47,70
Raiff-MegaTr Akt T EU AT0000820147 180,70 173,75 + 47,81
VPI World Invest EU AT0000707401 75,69 72,09 + 7,80Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,15 10,83 + 0,65
Sauren Gl Bal A EU LU0106280836 20,15 19,19 + 12,37
Sauren Gl Def A EU LU0163675910 16,16 15,69 + 2,28
Sauren Gl Growth A EU LU0095335757 42,50 40,48 + 30,87
Sauren Gl Opport A EU LU0106280919 38,81 36,96 + 21,61
Sauren Gl Stab Gr A EU LU0136335097 29,65 28,24 + 17,57Asset Selection Fd EU LU0256624742 17,23 16,41 – 4,01
SEB Conc. Biotech.* EULU0118405827 109,86 108,77 + 6,04
SEB deLuxe MA Bal.* EU LU0122754046 73,31 69,82 + 5,48
SEB deLuxe MA Def.* EU LU0122753667 57,92 55,17 + 0,20
SEB EastEur SM Cap* EU LU0086828794 5,89 5,77 + 40,53
SEB EastEur.exRuss EU LU0070133888 3,48 3,41 + 7,45
SEB Euro.Eq.Sm.Cap* EULU0099984899 374,87 371,16 + 41,80
SEB Gl.Chance/Risk EU LU0122113094 1,73 1,70 + 21,66
SEB Sust. Nordic* EU LU0030165871 15,75 15,44 + 29,82
SEB Sust.Fd Gl.C* EU LU0036592839 66,81 63,93 + 24,92
SEB TrdSys®Rent.I* EULU0116292888 56,73 56,45 + 4,19
SEB TrdSys®Rent.II* EULU0170040694 58,43 56,46 + 4,19SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 83,21 80,01 + 15,28
Schelh Pf dynam T* EU AT0000A07HS7113,04 108,69 + 15,29
SUP1-Ethik Rent A* EUAT0000855606 74,16 72,35 + 4,49
SUP1-Ethik Rent T* EUAT0000A07HR9 92,59 90,33 + 4,49
SUP1-Ethik Rent T4* EU AT0000A20CS1 1069,11 1043,03
SUP3-Ethik A* EUAT0000904909 820,62 800,60 + 7,92
SUP3-Ethik T* EU AT0000A07HT5 1091,09 1064,48 + 7,92
SUP3-Ethik T4* EU AT0000A20CT9 1105,11 1078,16
SUP4-Ethik Akt A* EUAT0000993043 112,02 107,71 + 33,61
SUP4-Ethik Akt T* EUAT0000A07HU3 123,61 118,86 + 33,62
SUP4-Ethik Akt T4* EU AT0000A20CV5 1399,66 1345,83
SUP5-Ethik Kurz A* EUAT0000A01UQ7 102,18 101,67 + 2,84
SUP5-Ethik Kurz T* EU AT0000A01UR5121,44 120,84 + 2,84
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1031,47 1026,34SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 210,40 191,20 – 1,97
ZZ TREND EUAT0000617675 195,40 186,00 + 6,01http://www.starcapital.de I 0800 - 6941900
SC Priamos EULU0137341359 181,39 172,75 + 7,90
SC Argos EULU0137341789 148,64 144,31 + 1,46
SC Strategy 1 EULU0350239504 162,10 157,38 + 7,41
SC Lo/Sh Allocator EULU0425811519 152,72 148,27 + 6,17STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 14,76 + 28,90
Asia Pac Val S I* US LU1159224911 14,24 14,24 + 26,03
Aust Ind Equity I* AU LU1159240107 16,89 16,89 + 38,46
Aust Ind Equity P* AU LU1159240289 16,60 16,60 + 36,81
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 14,66 14,66 + 19,60
Can Ind Equity P* CA LU1159237657 14,40 14,40 + 18,18
EC Treas Bd Ind IC* EU LU0570151364 13,89 13,89 + 8,60
EC Treas Bd Ind ID* EULU0773064802 11,72 11,72 + 8,60
EC Treas Bd Ind P* EU LU0570151448 12,62 12,62 + 8,09
EM Asia Equity I* EU LU1112180564 12,00 12,00 + 21,69
EM Asia Equity P* EU LU1112180481 11,46 11,46 + 18,27
EM Asia Equity P $* US LU1112180309 11,05 11,05 + 20,12EM Sel Eq P USD* US LU1112177008 10,15 10,15 + 12,10
EM Sel Eq Prem P* EU LU0379089245 11,34 11,34 + 10,41
EM SRI Enh Eq I* US LU0810595867 13,30 13,30 + 24,09
EM Vol Equity I €* EU LU0456116804 26,17 26,17 + 35,02
Em.Mark. Sel Eq* EU LU0379088940 12,98 12,98 + 13,88
EMU Equity I* EU LU0379090334 30,12 30,12 + 25,87
EMU Equity P Cap* EU LU0379090680 11,89 11,89 + 22,00
EMU Equity P Dis* EULU1112183824 11,85 11,85 + 22,00
EMU Gov Bnd Ind B* EU LU0773065015 13,84 + 12,35
EMU Gov Bnd Ind I* EU LU0438092966 14,19 14,19 + 11,84
EMU Gov Bnd Ind PC* EU LU0438093006 15,10 15,10 + 11,31
EMU Gov Bnd Ind PD* EULU0963596084 11,95 11,95 + 11,33
EMU Gov LoBd Ind I* EU LU0956453301 17,86 17,86 + 32,30
EMU Ind Equity B* EU LU1159238119 14,43 + 28,51
EMU Ind Equity I* EU LU1159237905 14,30 14,30 + 27,71
EMU Ind Equity P* EU LU1159238036 14,04 14,04 + 26,14
EMU Sm Equ P Cap* EU LU1159225488 13,12
EMU Sm Equ P Dis* EU LU1159225728 13,02
EMU Sm Equity B* EU LU1159225561 13,52
EMU Sm Equity I* EU LU1159225306 13,32
Enh EM Equity B* US LU0773064398 15,56 + 26,73
ENH. EM EQ I EUR* EU LU0579408591 15,23 15,23 + 23,14
ENH. EM EQ I USD* US LU0446997610 14,95 14,95 + 25,04
ENH. EM EQ P USD* US LU0446997701 14,45 14,45 + 23,06
Eu Ma Vol P* EU LU0456116986 13,32 13,32 + 32,61
Eu Su Co.Bd Ind I* EULU0579408914 12,15 12,15 + 7,91
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,69 15,69 + 8,48
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,22 12,22 + 7,99
EuCo ex-Fin BdIndI* EULU1112176968 10,29 10,29 + 7,86
EuCo ex-Fin BdIndP* EU LU0956453996 11,87 11,87 + 7,37
EuCoex-Fin BdIndI€* EU LU0956453640 11,96 11,96 + 7,86
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,63 11,63 + 5,87
EuIsScCorBdInICHFh* CH LU0956151988 10,62 10,62 + 4,43
Eur Corp Bd Ind B* EU LU0773064711 13,61 + 8,97
EurCorTrea Bd IndB* EU LU0773064984 12,80 + 9,09
EurInfl LiBd Ind I* EU LU0956454291 12,03 12,03 + 9,42
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 13,65 13,65 + 23,74
Europe Enh Equity P* EU LU1112179475 11,95 11,95 + 22,86
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 13,19 + 20,32
Europe Ind Equ I* EU LU1159236337 13,86 13,86 + 26,76
Europe Ind Equ P* EU LU1159236501 13,62 13,62 + 25,21
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 13,19 13,19 + 29,93
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,42 + 3,61
Europe Value Sp. I* EU LU0892045930 10,15 10,15 + 1,31
Europe Value Sp. P* EU LU0892045856 12,99 12,99 – 1,08
Eurozone Val Sp. B* EU LU0892046409 16,28 + 15,19
Eurozone Val Sp. I* EU LU0892046318 13,92 13,92 + 12,64
Eurozone Val Sp. P* EU LU0892046235 14,23 14,23 + 9,89
EurSus CorBd Ind I* EU LU0579408831 13,79 13,79 + 7,89
EurSus CorBdIn A2€* EULU1259993019 10,81 10,81 + 8,02
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,61 11,61 + 15,15
Flex Ass A. Plus I* EU LU1112178154 11,27 11,27 + 13,30
Flex Ass A. Plus P* EU LU1112178071 11,00 11,00 + 11,27
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 11,02 11,02 + 4,75
Gl Agg Bd Ind B* US LU0773065361 10,92 + 12,22
Gl Agg Bd Ind I* US LU0438093188 11,20 11,20 + 11,72
Gl Agg Bd Ind I $h* US LU0956450620 12,54 12,54 + 14,59
Gl Agg Bd Ind I £h* GB LU0956450893 11,82 11,82 + 9,74
Gl Agg Bd Ind I €h* EU LU0956450547 11,42 11,42 + 6,28
Gl Def Equity B $* US LU1255422120 13,61 + 23,89
Gl Def Equity I $* US LU1255422393 14,03 14,03 + 29,01
Gl EM Ind Equity B* US LU1159236170 15,39 + 26,16
Gl EM Ind Equity I* US LU1159235958 15,19 15,19 + 25,03
Gl EM Ind Equity P* US LU1159236097 14,58 14,58 + 21,59
Gl Enh Eq I $ Cap* US LU1159225991 14,89 14,89 + 35,40
Gl Enh Eq I $ Dis* USLU1162507138 14,01 14,01 + 35,35
Gl Ma Vol Equ. A $* US LU1111599558 15,11 15,11 + 35,97
Gl Ma Vol Equ. B* US LU0773065528 22,75 + 38,00
Gl Ma Vol Equ. I €* EU LU1111597263 18,10 18,10 + 34,45
Gl Ma Vol Equ. P* US LU0450104905 18,43 18,43 + 34,05
Gl Tr Bd I $h Cap* US LU0522796233 13,85 13,85 + 14,28
Gl Tr Bd I $h Dis* USLU0956451271 12,04 12,04 + 12,79
Gl Tr Bd I £h* GB LU0956451438 10,84 10,84 + 9,52
Gl Tr Bd I €h* EU LU0956451354 11,67 11,67 + 5,91
Gl Val Spot I $* EU LU0759082885 18,26 18,26 + 15,59
Gl Val Spot P $* EU LU0759083180 17,80 17,80 + 12,87
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,80 11,80 + 10,85
Gl.Trea.Bond Fnd.P* US LU0438093428 11,64 11,64 + 10,33
Global Val Spot B* EU LU0759082612 21,91 + 18,23
GlobalAdvFd EMHV* EU LU0047906267 2258,13 2150,60 + 14,32
GlobalAdvFd MMHV* EU LU0044747169 3427,49 3264,28 + 19,07
Jap Ind Eq B JPY* JP LU1159239869 12,55 + 16,45
Jap Ind Eq I EUR* EU LU1159240016 13,87 13,87 + 15,93
Jap Ind Eq I JPY* JP LU1159239604 12,44 12,44 + 15,72
Jap Ind Eq P JPY* JP LU1159239786 12,23 12,23 + 14,36
Multi-Factor Eq I* US LU1110725071 13,88 13,88 + 24,43
NorthAm Enh Eq I $* US LU1112177776 16,34 16,34 + 42,13
Pac ex jap Ind I $* US LU1161082836 15,29 15,29 + 22,19
Pac ex jap Ind P $* US LU1161083644 15,02 15,02 + 20,74PacexJap Ind Eq B$* US LU1161085342 15,42 + 22,94
SSgA Glb ManVolEqI* US LU0450104814 27,09 27,09 + 36,50
Swi Ind Eq I CHF* CH LU1159239190 14,78 14,78 + 43,02
Swi Ind Eq P CHF* CH LU1159239273 14,52 14,52 + 41,31
Swi Ind Eq P EUR* EU LU1159239513 14,94 14,94 + 41,67
UK Ind Eq I EUR* EU LU1159238978 12,45 12,45 + 16,18
UK Ind Eq I GBP* GB LU1159238465 14,18 14,18 + 13,21
UK Ind Eq P GBP* GB LU1159238549 13,94 13,94 + 11,87
UK Index Eq B GBP* GB LU1159238622 14,31 + 13,91
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,29 13,29 + 20,52
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 12,08 12,08 + 9,32
US I S C In I CHFh* CH LU0956151715 10,85 10,85 + 7,82
US Ind Eq B USD* US LU1159237061 18,58 + 50,64
US Ind Eq I EUR* EU LU1159237228 19,05 19,05 + 47,47
US Ind Eq I EUR h* EU LU1159237491 16,72 16,72 + 38,45
US Ind Eq I USD* US LU1159236840 18,42 18,42 + 49,72
US Ind Eq P USD* US LU1159236923 18,10 18,10 + 47,94
US Val Spot B USD* US LU1159224242 13,02 + 14,28
US Val Spot USD* US LU1159224085 12,57 12,57 + 11,73
Wld Ind Eq B USD* US LU1159234985 16,56 + 40,58
Wld Ind Eq I EUR* EU LU1159235107 16,97 16,97 + 37,59
Wld Ind Eq I USD* US LU1159234712 16,42 16,42 + 39,74
Wld Ind Eq P EUR h* EU LU1159235289 15,19 15,19 + 29,95
Wld Ind Eq P USD* US LU1159234803 16,12 16,12 + 38,03
Wld SRI Ind Eq B $* US LU1159235529 17,44 + 42,36
Wld SRI Ind Eq I $* US LU1159235362 16,49 16,49 + 41,06
Wld SRI Ind Eq P* EU LU1159235875 12,57 12,57 + 2,85Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 82,52 – 0,58
BF Gl Corp ATH€* EU LU0494188096 150,33 + 11,47
BF Secured HY H€A* EULU1057798958 94,61 + 4,65
BF ShTm Gl HY H€A* EULU0830970272 81,81 + 1,09
EF Gl Energy AT* EU LU0102843504 724,53 – 12,57
EF Gl Water Inv AT* EU LU0302976872 227,59 + 31,97
EF S&M Cap Jap AT€ EU LU0644935313 265,03 + 27,58
EF Sel Intern AT€* EU LU0644935669 247,11 + 20,63
PF Resp Amb (€) AA* EULU0161533970 152,78 + 18,57
Pf Resp Sel (€) AA* EULU0112799290 124,35 + 8,72
PF Sust Bal (€) AA* EULU0208341965 128,44 + 17,28Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 988,02 988,02
Sust Infrastruc IA* EU LU1108653095 745,49 745,49
Sust Infrastruct I* US LU1108670347 1128,03 1128,03Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 94,47 91,72 + 28,32
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,75101,75 – 6,81
Priv.Fonds:FlexPro* EUDE000A0RPAL7132,71 132,71 + 1,22
PrivFd:Kontr.* EUDE000A0RPAM5 134,70134,70 + 5,94
PrivFd:Kontr.pro* EUDE000A0RPAN3 161,13161,13 + 11,85
Uni21.Jahrh.-net-* EUDE0009757872 38,08 38,08 + 31,09
UniDeutschl. XS* EU DE0009750497 199,53 191,86 + 37,18
UniDeutschland* EU DE0009750117 231,08 222,19 + 13,57
UniEu.Renta-net-* EUDE0009750240 56,26 56,26 + 8,72
UniEuroAktien* EUDE0009757740 82,39 78,47 + 26,85
UniEuropa-net-* EUDE0009750232 76,69 76,69 + 32,80
UniEuroRenta* EUDE0008491069 69,12 67,11 + 2,80
UniEuroRentaHigh Y* EUDE0009757831 37,29 36,20 + 11,17
UniFav.:Akt. -net-* EUDE0008007519 107,80 107,80 + 35,98
Unifavorit: Aktien* EUDE0008477076 178,40 169,90 + 37,23
UniFonds* EUDE0008491002 61,47 58,54 + 19,80
UniFonds-net-* EUDE0009750208 87,96 87,96 + 17,72
UniGlobal* EUDE0008491051 283,67 270,16 + 40,38
UniGlobal-net-* EUDE0009750273 162,72 162,72 + 38,76
UniJapan* EU DE0009750125 60,52 57,64 + 18,63
UniKapital* EU DE0008491085 112,43 110,23 – 0,41
UniKapital-net-* EUDE0009750174 40,12 40,12 – 1,33
UniNachhaltig A Gl* EUDE000A0M80G4 127,94121,85 + 39,34
UniNordamerika* EU DE0009750075 405,91 386,58 + 52,80
UnionGeldmarktfds* EUDE0009750133 48,04 48,04 – 1,43
UniRak* EUDE0008491044 142,63 138,48 + 22,41
UniRak Kons.-net-A* EUDE000A1C81D8120,52 120,52 + 8,81
UniRak Konserva A* EUDE000A1C81C0 124,34 121,90 + 9,97
UniRak -net-* EUDE0005314462 74,63 74,63 + 21,13http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 306,40 291,81 + 34,68
Wal. Pf Akt.Europa EULU0121929912 124,55 118,62 + 32,14
Wal. Pf EmMkt Sel EULU0572807518 122,79 116,94 + 18,17
Wal. Pf German Sel EULU0181454132 253,28 241,22 + 16,32
Wal. Pf Syst Glob EULU1559531956 102,79 99,80
Wal. Weltpf 10 EULU0327378385 144,70 141,86 + 6,74
Wal. Weltpf 25 EULU0327378468 150,79 146,40 + 9,67
Wal. Weltpf 45 EULU0327378542 156,26 151,71 + 12,21
Wal. Weltpf 65 EULU0327378625 155,46 148,06 + 14,76Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 108,30 103,14 + 27,64
AE&S Struktur Sel EU DE000A0LBS16 45,37 43,21 + 3,40
Aequo Global I EU DE000A0NAU29 47,32 45,94 + 9,65
AFA Gl Werte Stab EUDE000A0HGL63 17,08 16,10 – 11,98
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 109,60 104,38 + 33,04
DirkMüllerPremAkti EU DE000A111ZF1103,04 99,08 + 9,43
Euro Renten-Trend EUDE0009784801 130,35 126,55 – 4,76
G&W-HDAX-Trendfds EUDE0009765446 51,60 49,14 + 15,44
MPF Global EUDE0005153860 52,60 52,60 + 16,88
Multi-Asset Sel R EU DE0009765305 80,98 77,12 + 11,20
ORDO - Rentenfonds EUDE0009765289 23,38 22,70 + 1,31
Portfolio Dynam T EU DE000A0NAUU7 157,56 150,06 + 16,36
Renten Plus EU DE0009784736 47,70 46,31 + 11,49
Sm&MidCaps Deut.R EUDE000A0RHE28251,73 239,74 + 18,83
Warb Portf Flex T EU DE000A0NAUV5 152,25 146,39 + 13,01
Zinstrend-Fonds EUDE000A0NAU45 78,83 76,53 – 10,25
Zukunft-Strategie EUDE0006780265 46,63 44,41 + 11,58W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 126,53 + 32,44Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 43,17
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 22,13
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 160,83
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,79
Invesco FTSE RAFI EM* US IE00B23D9570 8,75
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,92
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 21,24
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 24,01
Invesco Inv VarRate Pref A* US IE00BHJYDT11 47,50
Invesco Invesco Pref Sh Ac* US IE00BG482169 47,17
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 48,51
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,36
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,22
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 42,95tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniRenta* EUDE0008491028 21,21 20,59 + 5,25
UniSel. Global I* EUDE0005326789 90,79 88,15 + 25,82
UniStrat: Ausgew.* EU DE0005314116 69,44 67,42 + 15,01
UniStrat: Dynam.* EU DE0005314124 60,03 58,28 + 19,38
UniStrat: Konserv.* EU DE0005314108 74,17 72,01 + 7,96
UniStrat:Offensiv* EU DE0005314447 59,65 57,91 + 24,47UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 117,93 112,31
PrivatFonds: Nachh* EULU1900195949 55,53 55,53
PrivFd:Konseq.* EU LU0493492200 97,05 97,05 – 3,33
PrivFd:Konseq.pro* EU LU0493584741 116,90 116,90 + 1,02
Uni.Eur. M&S.Caps* EULU0090772608 60,52 58,19 + 25,66
UniAbsoluterEnet-A* EULU1206679554 44,72 44,72 – 5,20
UniAbsoluterErt. A* EULU1206678580 45,34 44,45 – 4,35
UniAsia* EU LU0037079034 84,76 80,72 + 25,07
UniAsia Pac.net* EULU0100938306 147,77 147,77 + 23,43
UniAsia Pacific A* EULU0100937670 149,87 144,11 + 24,74
UniAusschü. net- A* EULU1390462262 52,63 52,63 + 14,55
UniAusschüttung A* EULU1390462189 53,18 51,63 + 15,59
UniCommodities* EULU0249045476 45,63 43,46 + 5,57
UniDividAss net A* EULU0186860663 58,61 58,61 + 19,56
UniDividendenAss A* EULU0186860408 61,31 58,95 + 20,82
UniDyn.Eur-net A* EULU0096427066 65,91 65,91 + 32,92
UniDyn.Europa A* EULU0085167236 112,13 107,82 + 34,21
UniDyn.Gl.-net- A* EULU0096426845 49,75 49,75 + 51,47
UniDynamic Gl. A* EULU0089558679 81,42 78,29 + 53,98
UniEM Fernost* EULU0054735278 1849,98 1761,89 + 10,37
UniEM Osteuropa* EULU0054734388 2364,25 2251,67 + 25,77
UniEMGlobal* EULU0115904467 105,99 100,94 + 23,49
UniEuRe Corp A* EULU0117072461 54,55 52,96 + 9,03
UniEuRe Emerg Mkt* EULU0149266669 47,75 46,36 + 3,68
UniEuRe Real Zins* EULU0192293511 63,90 62,04 + 7,90
UniEurKap Corp-A* EULU0168092178 37,89 37,15 + 2,67
UniEurKap.Co.net A* EULU0168093226 37,82 37,82 + 1,84
UniEuroAnleihen* EULU0966118209 59,59 57,85 + 9,87
UniEuroAspirant* EULU0097169550 43,08 41,83 + 6,64
UniEuroKapital* EULU0046307343 65,78 64,49 – 0,40
UniEuroKapital-net* EULU0089559057 41,41 41,41 – 1,64
UniEuropa* EULU0047060487 2426,60 2311,05 + 34,06
UniEuropaRenta* EULU0003562807 52,18 50,66 + 9,79
UniEuroSt.50 A* EULU0090707612 58,83 56,57 + 25,55
UniEuroSt.50-net* EULU0096427496 47,61 47,61 + 24,42
UniFavorit: Renten* EULU0006041197 25,00 24,51 + 1,43
UniGlobal Div A* EULU1570401114 125,83 119,84
UniGlobal Div-netA* EULU1570401544 118,76 118,76
UniGlobal II A* EULU0718610743 122,84 116,99 + 39,44
UniIndustrie 4.0A* EULU1772413420 62,03 59,64
UniMarktf. A* EULU0103244595 58,92 56,65 + 41,80
UniOpti4* EULU0262776809 97,94 97,94 – 0,94
UniOptimus-net-* EULU0061890835 687,19 687,19 – 1,54
UniRak EM net A* EULU0383775664 179,98 179,98 + 15,76
UniRak Em. Mkts* EULU0383775318 189,66 182,37 + 16,98
UniRak Na.Kon. A* EULU1572731245 118,17 115,85
UniRak Nach.K-net-* EULU1572731591 116,27 116,27
UniRak Nachh.A net* EULU0718558728 88,96 88,96 + 24,40
UniRak NachhaltigA* EULU0718558488 93,93 91,19 + 25,72
UniRenta Corp A* EULU0039632921 106,74 103,63 + 17,17
UniRes: Euro Corp.* EULU0247467987 41,66 41,66 + 0,63
UniReserve: Euro A* EULU0055734320 497,60 497,60 – 0,49
UniReserve: USD* USLU0059863547 1050,09 1050,09 + 5,92
UniSec. Bas. Ind.* EULU0101442050 123,79 119,03 + 13,88
UniSec. BioPha.* EULU0101441086 144,53 138,97 + 27,60
UniSec. High Tech.* EULU0101441672 143,58 138,06 + 75,36
UniStruktur* EULU1529950914 109,97 106,77 + 7,96
UniVa. Europa A* EULU0126314995 57,86 55,63 + 14,33
UniVa. Global A* EULU0126315885 118,49 113,93 + 18,59
UniVa.Euro.-net-A* EULU0126315372 56,10 56,10 + 13,12
UniVa.Glb-net-A* EULU0126316180 113,01 113,01 + 17,36
UniWirts.Aspirant* EULU0252123129 27,72 26,91 – 10,99UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,28 93,60 + 9,23
UniImmo:Europa* EUDE0009805515 57,12 54,40 + 7,99
UniImmo:Global* EUDE0009805556 53,32 50,78 + 6,42Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 130,84 124,61 + 10,44UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 95,53 90,98 + 19,53
CondorChance-UI* EU LU0112269146 82,94 78,99 + 27,32
CondorTrends-UI* EU LU0112269492 92,63 88,22 + 29,27Private Geldanlage
MONTAG, 24. FEBRUAR 2020, NR. 38
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