Frankfurter Allgemeine Zeitung - 10.03.2020

SEITE 26·DIENSTAG, 10.MÄRZ 2020·NR. 59 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 09.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

Europe SCap €* /225,72 –7,65

FlexIUSMortClassic $* /1844 1,61

Gl Environment €* /201,50 –6,00

Russia Eq. €* /131,56 –14,48

SMaRTFood €* /101,91 –6,43

Strat.Stab.SRI Eur €*438,95/438,95 0,29

US SCap $* /229,55 –7,19

BNPParibas Real Estate

INTER ImmoProfil €57,21/54,49 –0,06

PB Balanced €56,49/53,80 –4,47

PB Europa €* 47,31/45,06 –7,38

PB Eurorent €58,62/56,91 0,26

PB Megatrend €117,79/112,18 –10,77

PB Triselect €45,42/43,26 –6,74

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 55,45/53,32 –7,64

C&P Funds QuantiX €*117,03/112,53 –5,92

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 €19,75/18,81 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 €10,46/10,46 0,29

Focus HealthCare €* 8,57/8,57 –0,12

FocusNordicCities €1,50 /1,50 –0,66

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 €44,56/42,44 –0,16

Precious Metal $*102,16/102,16 –6,59

DAVIS FUNDS SICAV

GlobalA$*39,37/37,11 –6,09

Value FundA$*55,60/52,40 –6,57

http://www.deka.deITel. 069/7147-652

Aktfds RheinEditI€93,31/91,03 –14,56

Aktfds RheinEdit oA €37,34/37,34 –14,63

Aktfds RheinEditP€46,60/44,27 –14,59

AriDeka CF €63,02/59,87 –13,06

ARIDEKA TF €158,54/158,54 –13,11

BasisStrat Aktien €117,10/112,87 –12,08

BasisStrat Flex CF €111,80/107,76 –4,80

BasisStrat Re.TFA€97,07/97,07 –0,39

BerolinaRent Deka €40,12/38,71 –2,39

BW Zielfonds 2020 €39,86/39,08 –0,38

BW Zielfonds 2025 €44,84/43,96 –1,86

BW Zielfonds 2030 €47,94/47,00 –5,24

Deka-Deut.Bal. CF €110,88/107,65 –3,04

Deka-Deut.Bal. TF €106,43/106,43 –3,06

Deka-Dividen.Rh.Ed €88,97/85,75 –12,67

Deka-Dtschl Akt Str €92,66/88,25 –14,97

Deka-Eurol.Bal. CF €57,84/56,16 –2,90

Deka-Eurol.Bal. TF €112,03/112,03 –2,93

Deka-Europa Akt Str €62,17/59,21 –12,54

DekaFonds CF €96,03/91,23 –15,47

DekaFonds TF €225,65/225,65 –15,53

Deka-Glob Akt Str €36,32/34,59 –11,84

Deka-Global Bal CF €102,94/99,94 –1,89

Deka-Global Bal TF €98,84/98,84 –1,92

Deka-MegaTrendsAV€1194 /1194 –10,32

Deka-MegaTrends CF €84,11/81,07 –10,51

Deka-Multi StGPB€103,08/100,57 –0,80

Deka-Nachh ManSel €108,41/104,49 –2,94

Deka-PB Defensiv €114,84/112,59 –1,85

Deka-PB Man.Mandat€117,74/114,31 –5,26

Deka-PB Multimana. €118,90/115,44 –2,73

Deka-Sachwer.CF€102,95/99,95 –1,21

Deka-Sachwer.TF€98,05/98,05 –1,24

DekaSe:Konservativ €92,98/92,06 –0,79

DekaSpezial CF €362,76/349,65 –11,31

Deka-Strat.Inv.CF€123,01/118,56 –8,26

Deka-Strat.Inv.TF€115,78/115,78 –8,32

DekaTresor €88,99/86,82 –0,21

Div.Strateg.CFA€149,42/144,02 –12,21

DivStrategieEur CF €82,88/79,88 –12,45

DivStrategieEurS€83,88/81,83 –12,42

Euro Potential CF €132,26/127,48 –12,91

EuropaBond CF €125,55/121,89 1,71

EuropaBond TF €44,38/44,38 1,68

EuroRent-EM-Invest €49,17/47,39 –1,19

Frankf.Sparinrent €53,10/52,32 0,03

Frankf.Sparinvest €126,44/120,42 –14,38

GlobalChampions CF €196,37/189,27 –11,41

GlobalChampions TF €174,23/174,23 –11,46

Mainfr.Strategiekonz.€159,70/159,70 –8,26

Mainfr.Wertkonz. ausg€101,53/101,53 –0,27

Multi Asset InIA €96,25/93,45 –1,08

Multi Asset InSA €96,10/93,30 –1,07

Multi Asset In.CFA€96,05/93,25 –1,11

Multirent-Invest €34,80/33,79 –2,55

Multizins-INVEST €32,18/31,24 –1,86

Nachh Mlt Asset CF €97,27/94,44 –4,70

Nachh Mlt Asset TF €94,35/94,35 –4,73

Naspa-Akt Glob CF €70,33/68,12 –9,56

Naspa-Akt Glob TF €100,92/100,92 –9,59

Naspa-Fonds €43,23/42,18 –0,66

RenditDeka €26,05/25,29 1,23

RenditDeka TF €32,77/32,77 1,26

RentenStratGl TF €96,71/96,71 –0,76

RentenStratGlob CF €100,28/97,36 –0,74

RentenStratGlob PB €99,32/97,37 –0,74

RentSpezHInc9/20CF €102,10/100,59 –0,06

RheinEdition Glob. €31,54/31,54 –11,04

Rntfds RheinEdit €30,57/29,50 0,00

Rntfds RheinEdit oA €30,32/30,32 –0,07

Technologie CF €43,00/41,45 –6,18

Technologie TF €33,78/33,78 –11,20

UmweltInvest CF €143,71/138,52 –8,88

UmweltInvest TF €126,28/126,28 –8,93

VAG-Weltzins-INV €86,56/86,56 –3,37

Weltzins-InvestI€26,21/26,21 –3,29

Weltzins-InvestP€25,26/24,52 –1,59

Weltzins-InvestT€32,55/32,55 –3,29

Deka Intern. (Lux.) (Deka-Gruppe)

1822 Str.Cha.Pl. €114,72/110,31 –8,65

1822 Str.Chance €76,86/74,26 –5,68

1822 Str.Ert.Pl. €48,73/47,54 –1,66

1822 Str.Wachstum €54,68/53,09 –3,08

1822-Struk. Ertrag €44,01/43,15 –0,91

BasisStr.Renten CF €105,00/103,96 –0,37

BasisStr.Renten TF €1337 /1337 –0,39

BasisStrat Re.TFA€97,07/97,07 –0,39

Berol.Ca.Chance €54,89/53,29 –5,56

Berol.Ca.Premium €66,22/63,98 –8,63

Berol.Ca.Sicherh. €44,57/43,48 –1,64

Berol.Ca.Wachst. €42,11/40,98 –3,40

DekaDeNebenwerte CF€186,54/179,80 –14,28

DEKA-E.AKT.SPEZ.CF€114,39/110,26 –11,48

Deka-Eu.Stocks CF €36,84/35,51 –12,85

DekaEuAktSpezAV€110,52/110,52 –11,49

DekaEuAktSpezCF(A) €160,74/154,93 –11,77

Deka-Europa NebAV €115,15/115,15 –13,03

Deka-EuropaVal.TF €43,13/43,13 –12,71

Deka-FlexZins CF €973,41/968,57 –0,01

Deka-FlexZins TF €970,18/970,18 –0,01

DekaGlobAktLRCF(A) €183,62/176,98 –9,74

Deka-Indust 4.0 CF €137,45/132,48 –11,91

Deka-Indust 4.0 TF €129,52/129,52 –11,96

Deka-Inst Zielk CF €991,07/988,60 –0,04

Deka-Inst Zielk TF €988,46/988,46 –0,05

Deka-Mul Asset Ert €98,49/97,51 –0,42

Deka-NachhAkt CF €177,88/171,45 –5,37

Deka-NachhRent CF €134,67/131,39 –0,70

Deka-RentEu1-3CFA€ 1102 /1075 –0,13

HMI Chance €57,08/55,42 –10,83

HMI Chance+ €55,04/53,18 –12,01

HMI Ertrag+ €39,43/38,66 –2,78

HMIWachstum €44,86/43,77 –5,37

Köln Str.Chance €57,42/56,29 –5,91

Köln Str.Ertrag €46,19/45,28 –1,85

Köln Str.Wachstum €44,66/43,78 –3,25

KölnStr.Chance+ €48,45/47,50 –8,72

Naspa Str.Chan.Pl. €101,18/99,20 –8,41

Naspa Str.Chance €50,34/49,35 –6,65

Naspa Str.Ertrag €48,89/47,93 –1,93

Naspa Str.Wachstum €47,59/46,66 –3,45

UnterStrat Eu CF €110,91/106,90 –10,05

Wandelanleihen CF €75,71/73,50 –4,92

Wandelanleihen TF €69,89/69,89 –4,96

Deka Immobilien Investment

Deka Immob Europa €49,08/46,63 0,24

Deka Immob Global €57,27/54,41 0,11

Deka-Immob Nordam.$56,22/54,19 0,09

WestInv.InterSel. €50,02/47,52 0,27

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €97,00/97,00 0,02

Deka-BasAnlZA100 €99,06/97,12 –3,51

Deka-BasisAnDA30 €101,70/99,71 –1,94

Deka-BasisAnDA50 €102,24/99,26 –3,16

Deka-BasisAnDA70 €102,87/98,91 –4,17

Deka-BasisAnl A100 €169,42/161,35 –8,61

Deka-BasisAnl A20 €105,79/103,72 –1,21

Deka-BasisAnl A40 €111,98/108,72 –1,04

Deka-BasisAnl A60 €119,09/114,51 –2,70

Deka-MM ausgew CF €108,14/104,74 –2,57

Deka-MM defensiv CF€106,98/103,86 –2,40

Deka-PBWert 4y €109,01/106,35 –0,90

Deka-PfSel ausgew €98,08/95,22 –7,38

Deka-PfSel dynam €96,19/93,39 –9,24

Deka-PfSel moderat €98,26/96,33 –4,49

DekaStruk.5Chance €154,12/151,10 –5,78

DekaStruk.5Chance+ €237,28/232,63 –9,18

DekaStruk.5Ertrag €100,95/98,97 –0,90

DekaStruk.5Ertrag+ €104,47/102,42 –1,61

DekaStruk.5Wachst. €109,81/107,66 –3,07

Hamb StiftungD€942,09/923,62 –3,94

Hamb StiftungI€871,03/853,95 –3,94

Hamb StiftungP€88,06/84,67 –3,97

Hamb StiftungT€109,05/104,86 –3,97

HaspaTrendKonzP€97,70/93,94 –1,13

HaspaTrendKonzV€103,06/99,10 –1,11

Keppler GlVal-Inv €31,11/29,63 –13,62

Keppler-EmMkts-Inv €33,06/31,49 –12,03

LBBW Bal. CR 20 €44,74/43,86 –1,84

LBBW Bal. CR 40 €48,96/48,00 –3,56

LBBW Bal. CR 75 €56,02/54,92 –6,46

LING-ASIEN-SYS-INV€85,25/81,19 –11,81

Priv BaPrem Chance €129,13/121,82 –7,39

Priv BaPrem Ertrag €52,87/50,84 –0,18

http://www.dws.deITel. 069-91012371

[email protected] 069 -91019090

Deut.Inv.China Bds €*119,35/115,77 1,85

Deut.Inv.EMC LC $*171,60/166,45 0,43

Deut.Inv.Gl.B.LDHP €* 92,95/90,16 0,40

Deut.Inv.I Conver.€*174,46/169,22 –2,78

Deut.Inv.I EUBSh€*150,56/146,04 –0,18

Deut.Inv.I EU COB€*173,73/168,51 –0,09

Deut.Inv.ITopDiv €*216,59/205,76 –7,13

Deut.Inv.ITopEu. €*206,22/195,91 –9,42

Deut.Inv.IGlblEqLC €*247,51/235,13 –6,19

Deut.Inv.IH.YLD C. €*161,05/156,22 –1,45

Deut.Inv.II EuT.Di €*167,05/158,70 –7,93

Deut.Inv.II UST.Di €*207,88/197,49 –9,46

DI LowVol Wld LC €*133,11/126,45 –5,23

Dt Float R.Nts LC €* 84,76/83,92 –0,15

DWS Akkumula €* 1255 /1195 –6,95

DWS Akt.Strat.D €*393,36/374,62 –13,63

DWS ALPHA Rent.Gl. €*132,77/130,16 1,72

DWS Co.Kaldemorgen €*154,76/147,02 –3,11

DWS Cpt DJE Gl Akt €*303,24/288,80 –7,07

DWS Deutschland €*212,01/201,91 –13,29

DWS ESG Investa €*157,63/150,12 –12,72

DWS Europ. Opp LD €*347,70/331,14 –9,92

DWS GlblValue LD €*251,30/239,33 –10,87

DWS Inv.EURSMC LC €*243,00/230,85 –12,46

DWS Inv.Gl Grow LC €*103,52/103,52 1,16

DWS Mlt Asst Inc Kont€* 102,38/98,43 –2,91

DWS Multi Oppor FC €*253,96/253,96 –3,15

DWS Stiftungsf. €* 49,21/47,78 –2,00

DWSTopAsien €*178,56/171,68 –5,21

DWSTopDividen LD €*127,58/121,50 –5,63

DWSTopEurope €*146,12/140,50 –8,73

DWSVermbf.I LD €*181,27/172,63 –7,10

DWSVermMan-Bal €*124,59/119,80 –3,10

DWSVermMan-Def €*107,25/104,12 –0,78

DWSVermMan-Dyn €*132,54/126,23 –4,97

DWS Zinseinkommen €*104,99/101,93 –0,18

FOS Rend.u.Nachh. €*118,69/115,23 –2,21

Global Hyb Bd LD €* 41,62/40,40 –0,51

Multi Cred USD LD $*114,44/111,00 0,81

Qi LowVol Europe LC €*137,22/130,68 –5,16

Offene Immobilienfonds

grundb. europa IC: €41,69/39,70 0,13

grundb. europa RC €41,60/39,62 0,08

grundb. Fok Deu RC €55,71/53,06 0,36

grundb. FokusDIC: €56,00/53,33 0,41

grundb. global IC: €55,83/53,17 0,15

grundb. global RC €55,46/52,82 0,09

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €117,59/111,99 –5,12

DJE Gold&StabfdPA F123,76/117,87 –2,49

DJE-Ag&ErnährungPA €135,49/129,04 –13,37

DJE-Alpha GlobPA €230,92/222,04 –9,08

DJE-Asia Hi DivPA €191,76/182,63 –7,98

DJE-Div&SubP€410,52/390,97 –9,29

DJE-EuropaPA €315,93/300,89 –11,87

DJE-Gold&RessouPA€140,21/133,53 –3,83

DJE-Mittel&InnovPA €148,24/141,18 –8,85

DJE-Renten GlobPA €147,01/144,13 1,10

DJE-ShtTerm BdPA €117,17/116,01 –0,04

DJE-Zins&DividPA €149,20/143,46 –3,79

D-RentSp EM 3/2021 €101,90/100,39 –1,13

LuxTopic-Akt EuB€ 1097 /1097 –1,61

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€137,21/133,21 –1,11

Ethna-AKTIVT€144,05/139,85 –1,08

Ethna-DEFENSIVA€140,15/136,73 0,49

Ethna-DEFENSIVT€172,66/168,45 0,49

Ethna-DYNAMISCHA€82,08/78,17 –4,68

Ethna-DYNAMISCHT€85,30/81,24 –4,67

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*102,77/97,88 –7,51

FP EuroAkt.Staufer €* 91,23/86,89 –7,13

FP Europa Akt.ULM €* 81,59/77,70 –7,97

FP Wealth B€*71,96/69,86 –1,89

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€140,33/136,24 1,04

Curr Diversif BdR€100,79/97,85 –0,88

Der erste SchrittR€111,45/110,35 –0,36

DividendREUR €156,36/148,91 –8,32

FundamentRT €/180,76 –8,51

Global Conv BondR€151,31/144,10 –1,63

Global QualityR€219,66/209,20 –8,54

MuAsset-BalancedR€169,95/161,86 –1,72

MuAsset-DefensiveR €141,18/137,07 –1,16

MuAsset-GrowthR€190,65/181,57 –2,26

Multiple Opp IIR€152,28/145,03 –2,95

Multiple OppR€277,12/263,92 –2,86

Fonds Direkt Sicav

Skyline Dynamik €173,47/173,47 –8,69

http://www.franklintempleton.deIinfo@franklin-

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*10,64/10,08 –5,48

FRK India Fd.Ad €* 58,56/55,49 –9,45

FRK Mut.Europ.Aa €* 18,68/17,70 –10,09

TEM East.EuropeAa€*24,08/22,82 –12,07

TEM Em.Mkts BdAd €* 5,57/5,40 –0,37

TEM Front.Mkts.Aa$*16,76/15,88 –7,63

TEM Gl.Bd.Ad €* 14,99/14,54 –1,14

TEM Gl.Tot.RetAYd€* 7,35/7,13 –0,42

TEM Gr.(Eur) Aa €* 16,91/16,02 –6,32

TEM Gr.(Eur) Ad €* 16,84/15,96 –6,29

[email protected]

Gothaer Comf.Bal. €*149,01/143,28 –2,95

Gothaer Comf.Dyn. €*151,41/144,20 –4,95

Gothaer Comf.ErtT €*134,27/130,36 –0,60

Gothaer Mlt SelA€*139,83/134,45 –1,17

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€144,69/137,80 –2,90

PrimeValues IncT€140,85/136,74 –1,85

HANSAINVEST

antea-R €97,23/92,60 –4,37

Eff-Spiegel Aktien €102,99/98,09 –8,23

Eff-Spiegel AnlMix €105,56/100,53 –2,41

HANSAertrag €30,89/29,84 –2,54

HANSAsmart SelG€51,16/48,72 –7,97

NAT-BDiv Deutschl €47,76/45,49 –12,11

OLB Zinsstrategie €76,82/76,06 –1,10

StratWelt Secur €21,48/21,06 –4,34

StratWelt Select €22,74/21,66 –3,16

TBF GlTechnol$R $*125,43/119,46 0,84

TBF SM. POWER€R €* 47,87/45,59 0,71

HANSAINVEST LUX S.A.

Interbond €112,56/108,75 1,76

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €46,96/44,72 –1,78

ERBA Invest OP €36,32/34,59 –0,60

EuroSwitch Bal.Pf. €60,79/58,17 –1,56

EuroSwitch Subst. €67,60/64,38 –4,02

EuroSwitch WldProf.OP€69,08/65,79 –6,78

FFPB Multitre Flex €10,85/10,33 –3,57

H&A Akt.Sm.Cap EMU€117,21/111,63 –8,88

H&A Dynamik PlusB€106,13/101,08 –6,16

H&A Rend. Pl. CI €119,83/115,78 –2,57

H&A Renten Gbl €130,00/127,45 1,20

H&A Untern. Eur.€147,33/140,31 –7,41

H&AWandel.Eur.A €82,10/79,71 –5,19

MB Fd MaxValue €139,09/132,47 –12,78

MB Fund Flex Plus €61,66/61,05 –1,49

MB Fund Max Global €85,95/81,86 –5,90

MB FundSPlus €128,32/122,21 –19,86

Millen Glb OppP€250,15/242,86 –5,89

PTAM Bal. Pf. OP €66,72/63,54 –4,03

PTAM Def.Portf.OP €63,28/60,27 –3,11

Telefon +49 89 287238-0

http://www.hellerich.de, [email protected]

Global-FlexibelA€765,11/728,68 –3,96

SachwertaktienA€191,22/182,11 –8,64

http://www.hwb-fonds.com|[email protected]

Te l+49 651 1704 301|+352 48 30 48 30

HWB Alex.Str.PtfR€*79,07/75,30 1,51

HWB Alex.Str.PtfV€*79,10/75,33 1,50

HWB DfdsV.V.ViciR€*57,54/55,86 2,42

HWB DfdsV.V.ViciV€*57,54/55,86 2,40

HWB Europe Pf. €* 4,58/4,36 3,07

HWB Glb.Conv.Plus €* 90,85/88,20 1,45

HWB Inter.Pf. €* 4,50/4,29 2,90

HWB Pf. Plus CHF F* 65,68/62,55 2,01

HWB Pf. PlusR€*96,24/91,66 2,55

HWB Pf. PlusV€*96,21/91,63 2,55

HWB Vict.Str.Pf.R€* 1281 /1220 2,68

HWB Vict.Str.Pf.V€* 1282 /1221 2,68

HWB Wdelan+R €* 50,16/48,70 1,26

HWB Wdelan+V €* 50,16/48,70 1,26

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*234,63/223,46 –4,98

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 47,21/44,96 –7,76

DuoPlusV€*90,56/90,56 –7,10

HiYld Spez INKA €* 10525 /10024 –0,48

INKATertius €* 1434 /1340 –11,50

StSk. Dü. Abs. Ret. €*122,14/116,32 –1,30

http://www.ipconcept.comIDie Fonds-Designer

ME Fonds PERGAMONF€683,72/651,16 –7,61

ME Fonds SpecialV€ 2785 /2652 –9,11

Multiadv-Esprit €143,27/136,11 –4,95

Multiadv-Priv.Inv €347,47/330,92 –3,66

PVV CLASSIC €44,81/44,81 –4,09

PVV Effizienz Inv €45,36/45,36 –4,20

PVV Untern. Plus €48,66/48,66 –1,66

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €*113,18/107,28 0,12

http://[email protected]

Div.Str.Eurol.R€*39,81/37,91 –11,33

Multi GlobalR€*103,81/100,79 –1,76

RentaMaxR€*73,24/70,76 0,03

Rohstoffe1R €* 28,11/26,77 –2,69

RS FlexR€*42,67/41,23 –1,41

RW Rentenstrategie €*122,94/121,72 –0,48

W&W Int Rentenfds €* 54,49/52,60 1,79

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /94,78 –0,20

BW Gl Dyn.US Eq.A$* /125,42 –7,52

BW Gl Fi In Prt €* /149,56 –1,63

BW GlCredOpA€*/107,44 1,08

BW GlFixIn AbRe Ah €* /93,84 –1,55

BW GlSovCredA$*/102,81 –1,35

CB TacDivInc At $* /119,78 –5,01

CB US Ag Gr At $* /193,20 –4,64

CB US Appr At $* /222,08 –4,97

CB US Eq Sust.L A(A) $* /169,87 –3,48

CB US LCapGr At $* /299,40 –4,64

CB Value At $* /102,41 –7,32

EnT Gl Alt Inc StrA€*95,27/95,27 –1,12

LM BW GlIncOptA€ €* /107,39 2,15

LM RARE EM Infr X€ €* /81,39 –8,67

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /109,62 –1,58

MC As L-T Unc M€da €* /15,06 –5,98

MC Eur.Abs.aA(PF) €* /97,35 –5,57

QS Em Mk Eq At €* /99,26 –6,33

QS MV EuEq GIF At €* /172,17 –5,55

QS MV GlEq GIF At $* /168,30 –5,50

QSInvMA EUBl Aa(A) €* /110,30 –3,26

QSInvMA EuConAa(A) €* /109,38 –2,04

QSInvMA EUPrfAa(A) €* /111,28 –4,30

QSMV APexJ EqGIFAt €* /120,02 –3,22

RARE InfrValA€A €* /11,99 –3,66

Roy.USSCapOp At $* /157,54 –8,84

Royce US SmCo At $* /156,15 –9,93

WA Asian Op At €* /225,98 –0,07

WA ECore+Bd Aa(D) €* /112,94 0,77

WA Em Mk TRB AtH€* /135,05 –0,08

WA EmMkt CorpBd At $* /114,96 0,81

WA Eur HYAa(D) €* /100,03 –1,62

WA Gl Credit At(H) €* /130,77 1,61

WA Gl MStAa(M)H€* /85,75 0,05

WA GlCore+Bd Aa(A) $* /108,80 1,47

WA Inf.M. Aa(A) $* /125,51 0,22

WA Macro OpBd Aa €* /107,02 –3,73

WA Multi-Asset Cr.A €* /104,17 –0,73

WA ShD BChip AtH€* /99,34 0,58

WA ShD HI BF AtH €* /132,45 –1,22

WA US Cor+Bd At $* /169,55 1,73

WA US CorBd At $* /149,44 2,06

WA US Gov.LiqA$* /109,58 0,07

WA US HY Aa(D) $* /77,41 –0,51

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*118,41/115,52 –1,69

Gul.Dem.Wachstum €*134,03/134,03 –3,13

LBBW Alpha Dyn.T€*60,08/57,22 –4,87

LBBW Bond Sel.T€*66,93/64,98 2,02

LBBW Equity Sel.I€*91,85/91,85 –6,53

LBBW Equity Sel.T€*81,12/77,26 –6,56

LBBW Glb.Rsk.Par.T €* 54,62/53,03 –0,79

LBBW Opti Re.A€*52,48/51,70 –0,25

LBBW Opti Ret.T €* 53,73/52,94 –0,26

M&W Capital €* 68,58/65,94 –4,12

M&W PrivatC€*135,16/129,96 –0,02

NW Global Strategy €* 89,71/85,44 –4,19

http://www.lvm.deITel. (0251) 70249

Euro-Kurzläufer €* 28,82/28,73 –0,35

Europa-Aktien €* 23,23/22,07 –7,65

Euro-Renten €* 38,89/37,72 0,69

Inter-Aktien €* 29,08/27,63 –5,78

Inter-Renten €* 36,98/35,87 0,82

ProBasis €* 30,61/29,54 –1,32

ProFutur €* 30,10/29,05 –4,80

Telefon 089/2489-2489

DividendeA€*50,82/48,40 –7,82

EM Rent Nachh. €* 52,63/50,61 1,00

ERGOVermög Ausgew€* 54,78/52,44 –2,32

ERGOVermög Flexi €* 53,90/51,33 –3,47

ERGOVermög Robust €* 55,02/52,90 –0,82

EuroBalance €* 55,92/53,77 –1,80

EuroCorpRentA€*58,65/56,67 –0,09

EuroErtrag €* 72,04/69,60 –1,85

EuroFlex €* 44,71/44,27 –0,27

EuroInvestA€*87,30/83,14 –8,94

EuroKapital €* 44,68/42,55 –4,95

EuroRentA€*32,86/31,75 0,73

FairReturnA€*58,63/56,92 –0,73

GlobalBalance DF €* 66,44/63,88 –2,17

GlobalChance DF €* 61,26/58,34 –7,86

NachhaltigkeitA€*109,14/103,94 –6,32

ProInvest €*180,87/172,26 –7,50

VermAnlage Komfort €* 60,61/58,56 –3,56

VermAnlage RetA€*67,42/64,83 –3,87

Meridio Funds

Green BalanceP€114,96/109,49 –6,38

Metzler Asset Management GmbH

RWS-Aktienfonds €* 78,52/74,78 –4,92

RWS-DYNAMIKA€*30,44/28,99 –6,67

RWS-ERTRAGA€*15,69/15,23 –1,65

MK Lux S.A.

Plutos Edelm&Rohst €* 39,68/39,68 –1,51

Plutos MultiChan €* 72,81/72,81 –6,76

Plutos MultiChanI€*114,72/114,72 –5,53

PlutosT-VEST Fund €* 54,38/54,38 –5,13

Monega Kapitalanlageges.mbH

AI Leaders €* 93,52/93,52 –5,70

ARIAD Active AllI€*97,57/97,57 –8,03

ARIAD Active AllR€*44,47/43,39 –8,14

ASVK Subst&Wachst €* 44,29/42,18 –2,83

Barmenia Nachh.Bal €* 55,15/54,07 –2,72

Barmenia Nachh.Dyn €* 56,83/55,72 –5,03

Bueno Gb. Strategy €* 49,23/49,23 –3,00

C-QUAD Qua.Eu FlI€*91,10/91,10 –5,56

C-QUAD Qua.Eu FlR€*46,71/45,35 –5,62

C-QUAD Qua.Gl FlI€*93,84/93,84 –5,83

C-QUAD Qua.Gl FlR€*48,10/46,70 –5,88

C-QUAD QuaEuL/SI€*92,55/92,55 –3,11

DEVK Anlageko Re €* 53,93/52,87 –2,17

DEVK Anlagekon RMa €* 53,82/52,25 –6,67

DEVK Anlkon RenPro €* 53,86/52,55 –4,58

Equity for LifeI€*93,97/93,97 –6,65

Equity for LifeR€*48,57/47,16 –6,63

FairInvestI€*49,69/49,69 –5,39

FO Core plus €* 98,94/98,94 –6,21

Greiff Syst AllI€*101,35/101,35 –5,11

Greiff Syst AllR€*103,71/100,69 –5,14

Guliver Demo. In.R €*120,33/114,60 –4,43

Guliver Demo.In.I €*111,08/111,08 –4,40

HQAM G.Eq.DM4. (I) €* 96,08/96,08 –7,59

HQAM G.Eq.DM4. (R) €* 47,77/47,77 –7,64

InnovationI€*51,92/51,92 –7,01

L&PValEMSmCapI€*42,04/42,04 –7,65

L&PValEMSmCapR€* 43,24/41,98 –7,68

Landert Active Eq €* 52,42/52,42 –8,33

Landert Bond OppI€*50,66/50,66 –0,22

Landert Bond OppP€*60,36/58,60 –0,39

Lazard Global Corp €*105,31/105,31 1,17

Lupus alphaRI €*121,32/116,65 0,97

Lupus alphaRR €* 58,22/55,98 0,93

Monega BestInvEURA €* 54,38/51,79 –3,91

Monega Chance €* 39,69/37,98 –3,46

Monega Dä.C.B.LDR €* 52,03/51,26 0,97

Monega Dän.Co.Bds €*102,71/102,71 0,34

Monega Dän.Co.BdsI €*107,63/107,63 0,98

Monega Dän.Co.BdsR €* 51,89/51,12 0,33

Monega Ertrag €* 60,32/58,28 –2,23

Monega Euro-Bond €* 55,99/54,36 0,78

Monega Euroland €* 40,86/39,48 –8,32

Monega FairInv.Akt €* 50,77/48,35 –5,43

Monega Germany €* 72,26/69,82 –8,83

Monega Glob BondI€*107,34/107,34 1,44

Monega Glob BondR€*53,92/52,10 1,42

Monega Innovation €* 65,68/63,46 –7,04

Monega Mi.&Im.F.I €*101,18/100,18 0,12

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 37,25/35,82 –7,01

PRIV ETF-DAk gl(I) €* 98,38/98,38 0,09

Privacon ETF AktI€*107,99/107,99 –8,19

Privacon ETF AktI€*95,28/95,28 –10,24

Salomon Strategy €* 48,58/48,58 –4,32

Sentiment Ab.R.(I) €* 94,81/94,81 –3,59

Sentiment Ab.R.(R) €* 47,24/46,09 –3,62

ShortTra.SGBA€*46,06/45,60 –0,20

Sparda OptiAnAusEA €* 51,22/50,22 –1,93

SWuK PrämienfondC€* 90,38/90,38 –3,76

TopDividend €* 54,74/52,13 –6,61

TopDividendT€*61,60/58,67 –6,69

Tresono–AktienE€* 1282 /1282 –5,01

Tresono–Rent Int €*858,14/858,14 –0,93

VM Sterntaler €*149,99/144,22 –2,02

VM Sterntaler II €*117,93/113,39 –2,02

VM SterntalerEurol €*121,93/117,24 –3,42

WahreWerteFondsI€*106,63/106,63 –1,15

WahreWerteFondsR€*51,89/49,89 –1,42

WGZ CorporateMR €*103,35/101,82 –0,66

WGZ Mittelst.-Rent. €* 99,57/99,57 –0,62

MultiSelect

MS Welt-AktienI€*117,73/112,12 –6,83

LiLux Convert €*233,74/226,93 –1,54

LiLux-Rent €*229,06/222,39 –0,54

Nomura Asset Management Deutschland

Asia Pacific €*153,44/146,13 –3,80

Asian Bonds €* 72,10/70,00 –0,43

Real Protect €* 97,07/95,17 0,63

Real ProtectR€*94,77/92,91 0,60

Real Return €*616,83/604,74 2,14

am.oddo-bhf.com

Algo Global DRW-€ €* 104,49/99,51 –7,40

Basis-FondsI€*138,64/138,64 –0,05

DC Value One I(t) €*186,58/186,58 –2,88

DC Value One P(t) €*175,07/166,73 –2,83

ETFplus Portf Balan €61,79/59,99 –3,86

EURO ShTm Bd FT DR€*101,78/100,77 –0,17

FMM-Fonds €506,84/482,70 –1,85

FT EuroGovernm.M€*54,93/53,33 –0,15

KapitalPrivatPortf €* 53,93/51,36 –2,71

O.BHF€ShTeBdFT€*115,67/114,52 –0,16

O.BHF AlgoEur CRW €*294,48/280,46 –9,34

O.BHF AlgoGlob CRW €* 66,84/63,66 –7,40

O.BHF FRA EFF €*201,65/192,05 –8,69

O.BHF Green Bd CR €*329,12/319,53 1,52

O.BHF MoneyMark CR €* 69,67/69,67 –0,03

O.BHF MoneyMark DR €* 48,03/48,03 –0,02

O.BHF MoneyMarkG€* 4970 /4970 –0,03

Polaris Mod DRW-€ €* 68,66/66,66 –1,90

Portf Opportunity €70,21/66,87 –6,47

S&H GlobaleMaerkte €* 60,19/57,32 –4,91

Sch&Ptnr Glob Def €* 64,47/61,40 –0,68

Schmitz&PtnrGloOff €* 55,82/53,16 –4,51

Substanz-Fonds €* 1116 /1084 –4,76

Vermögens-Fonds €*761,63/739,45 –3,69

Westfalicaf. Ak.Re €* 58,95/58,37 –3,04

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €76,90/73,24 –6,18

BHF Flex. Ind. FT €70,79/68,73 –6,48

BHF RenditeP.FT €54,72/53,13 –2,07

Grand Cru €160,87/159,28 –8,06

Grand Cru (CHF) F116,22/115,07 –8,08

O.BHF POLARIS BAL €75,74/73,53 –6,24

O.BHF POLARIS DY €76,93/74,69 –7,99

ODBHF Em.Co.Dem.CR€81,14/77,28 –7,20

SMS Ars selecta €47,76/45,92 –6,06

http://www.oekoworld.de

Growing Mkts 2.0 €161,75/154,05 –8,66

Klima €81,77/77,88 –6,11

Öko Rock‘n‘Roll €155,04/147,66 –4,18

ÖkoVision Classic €195,06/185,77 –6,35

Water For LifeC€179,51/170,96 –8,37

SEB Conc. Biotech. €* /101,69 2,03

SEB Euro.Eq.Sm.Cap €* /324,89 –7,10

SEB Gl.Chance/Risk €* /1,46 –11,45

SEBTrdSys®Rent.I €* /56,56 0,11

SEBTrdSys®Rent.II €* /56,57 0,38

http://www.starcapital.deI0 800 -6 941900

SC Argos €145,88/141,63 –0,97

SC Lo/Sh Allocator €144,32/140,12 –2,68

SC Priamos €158,05/150,52 –9,35

SC Strategy1€147,17/142,88 –5,04

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$* /111,55 –4,32

UBS (L) EM EqPXA$* /117,41 –4,27

UBS (L) GCB AD T2 €*160,18/155,51 –2,72

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 85,64/83,15 –3,19

Priv.Fonds:Flex. €*100,75/100,75 –0,67

Priv.Fonds:FlexPro €*123,68/123,68 –3,35

PrivFd:Kontr.€*130,34/130,34 –1,15

PrivFd:Kontr.pro €*149,49/149,49 –3,45

Uni21.Jahrh.-net- €* 32,57/32,57 –5,71

UniDeutschl. XS €*169,53/163,01 –6,36

UniDeutschland €*193,25/185,82 –9,25

UniEu.Renta-net- €* 56,62/56,62 0,90

UniEuroAktien €* 70,13/66,79 –7,90

UniEuropa-net- €* 66,67/66,67 –5,12

UniEuroRenta €* 69,10/67,09 0,40

UniEuroRentaHighY€*36,02/34,97 –0,98

UniFav.:Akt. -net- €* 91,88/91,88 –6,23

Unifavorit: Aktien €*152,08/144,84 –6,20

UniFonds €* 51,46/49,01 –8,72

UniFonds-net- €* 73,45/73,45 –9,05

UniGlobal €*243,79/232,18 –4,92

UniGlobal-net- €*139,75/139,75 –5,07

UniJapan €* 54,75/52,14 –8,65

UniKapital €*111,82/109,63 –0,16

UniKapital-net- €* 39,91/39,91 –0,17

UniNachhaltigAGl€*110,38/105,12 –4,32

UniNordamerika €*345,24/328,80 –4,83

UnionGeldmarktfds €* 48,01/48,01 –0,06

UniRak €*129,18/125,42 –3,98

UniRak Kons.-net-A €*113,85/113,85 –2,75

UniRak KonservaA€*117,47/115,17 –2,72

UniRak -net- €* 67,58/67,58 –4,00

UniRenta €* 21,47/20,84 2,07

UniSel. GlobalI€*77,70/75,44 –6,78

UniStrat: Ausgew.€*64,17/62,30 –4,63

UniStrat: Dynam. €* 53,44/51,88 –6,85

UniStrat: Konserv. €* 71,32/69,24 –2,20

UniStrat:Offensiv €* 50,96/49,48 –9,05

Union Investment Luxemburg

Aktien EuropaA€*101,57/96,73 –7,30

PrivatFonds: Nachh €* 53,66/53,66 –0,77

PrivFd:Konseq. €* 96,52/96,52 –0,36

PrivFd:Konseq.pro €*112,82/112,82 –1,31

Uni.Eur.M&S.Caps €* 51,60/49,62 –6,13

UniAbsoluterEnet-A €* 44,10/44,10 0,00

UniAbsoluterErt.A€*44,72/43,84 0,05

UniAsia €* 76,17/72,54 –4,86

UniAsia Pac.net €*131,59/131,59 –4,54

UniAsia PacificA€*133,48/128,35 –4,52

UniAusschü. net-A€*49,67/49,67 –1,42

UniAusschüttungA€*50,19/48,73 –1,39

UniCommodities €* 42,11/40,10 –2,66

UniDividAss netA€*51,05/51,05 –5,40

UniDividendenAssA€*53,41/51,36 –5,39

UniDyn.Eur-netA€*58,32/58,32 –4,32

UniDyn.EuropaA€*99,24/95,42 –4,30

UniDyn.Gl.-net-A€*42,44/42,44 –4,48

UniDynamic Gl.A€*69,46/66,79 –4,46

UniEM Fernost €* 1639 /1561 –5,57

UniEM Osteuropa €* 1975 /1881 –10,27

UniEMGlobal €* 91,79/87,42 –6,20

UniEuRe CorpA€*53,70/52,14 –0,23

UniEuRe Emerg Mkt €* 47,38/46,00 1,49

UniEuRe Real Zins €* 62,83/61,00 –0,55

UniEurKap Corp-A €* 37,47/36,74 –0,32

UniEurKap.Co.netA€*37,39/37,39 –0,37

UniEuroAnleihen €* 59,41/57,68 0,89

UniEuroAspirant €* 42,39/41,16 –0,38

UniEuroKapital €* 65,40/64,12 –0,26

UniEuroKapital-net €* 41,20/41,20 –0,27

UniEuropa €* 2111 /2011 –5,11

UniEuropaRenta €* 52,53/51,00 0,88

UniEuroSt.50A€*50,00/48,08 –7,80

UniEuroSt.50-net €* 40,46/40,46 –7,84

UniFavorit: Renten €* 24,01/23,54 –1,68

UniGlobal DivA€*110,72/105,45 –4,54

UniGlobal Div-netA €*104,48/104,48 –4,57

UniGlobal IIA€*106,01/100,96 –4,71

UniIndustrie 4.0A €* 54,29/52,20 –3,45

UniMarktf.A€*51,48/49,50 –3,48

UniOpti4 €* 97,83/97,83 –0,05

UniOptimus-net- €*686,24/686,24 –0,05

UniRak EM netA€*161,89/161,89 –4,25

UniRak Em. Mkts €*170,62/164,06 –4,23

UniRak Na.Kon.A€*112,83/110,62 –1,25

UniRak Nach.K-net- €*111,00/111,00 –1,28

UniRak Nachh.A net €* 81,17/81,17 –3,00

UniRak NachhaltigA €* 85,72/83,22 –2,97

UniRenta CorpA€*104,31/101,27 1,48

UniRes: Euro Corp. €* 41,75/41,75 0,50

UniReserve: EuroA€*497,01/497,01 –0,05

UniReserve: USD $* 1053 /1053 0,35

UniSec. Bas. Ind. €*106,48/102,38 –6,41

UniSec. BioPha. €*131,36/126,31 –1,13

UniSec. HighTech. €*120,40/115,77 –6,49

UniStruktur €*103,64/100,62 –2,74

UniVa. EuropaA€*48,61/46,74 –7,61

UniVa. GlobalA€*101,04/97,15 –7,05

UniVa.Euro.-net-A €* 47,13/47,13 –7,66

UniVa.Glb-net-A €* 96,35/96,35 –7,08

UniWirts.Aspirant €* 26,71/25,93 –2,76

Union Investment Real Estate

UniImmo:Dt. €* 98,47/93,78 0,28

UniImmo:Europa €* 57,15/54,43 0,09

UniImmo:Global €* 53,34/50,80 0,08

http://www.universal-investment.de|Kontakt für

B2B-Partner:Te l. 069/71043-9 00

Degussa Univ.Rent €* 44,31/43,44 –4,74

Spiekerm.& Co Str €*117,38/111,79 –5,81

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 89,05/84,81 –2,76

CondorChance-UI €* 70,92/67,54 –7,27

CondorTrends-UI €* 80,35/76,52 –4,91

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €92,66/88,25 –9,01

AE&S Struktur Sel €42,20/40,19 –4,77

Aequo GlobalI€42,72/41,48 –6,12

AFAGlWerte Stab €14,08/13,27 –14,77

Degussa Pf.Priv.Ak. €91,88/87,50 –11,69

DirkMüllerPremAkti €101,98/98,06 –1,53

Euro Renten-Trend €131,85/128,01 0,95

G&W-HDAX-Trendfds€45,23/43,08 –8,89

MPF Global €45,95/45,95 –8,84

Multi-Asset SelR€76,09/72,47 –4,15

ORDO-Rentenfonds €22,85/22,18 –1,33

Portfolio DynamT€136,83/130,31 –8,40

Renten Plus €46,41/45,06 –0,77

Warb Portf FlexT€141,50/136,06 –4,02

Zinstrend-Fonds €78,87/76,57 –0,13

Zukunft-Strategie €39,90/38,00 –9,00

W&W Asset Management Dublin

SouthEast Asian Eq €* /112,39 –4,79

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1931 /1931 –2,34

Solitär II €* 1440 /1440 –0,74

http://www.aberdeenstandard.de
Asia Pacific EquT$ /82,82 –2,94
ChinaAShEqAAcc$ /16,04 7,52
Em Mkts Corp Bd A $ /15,79 0,25
Em Mkts EqAAcc $ /66,88 –5,08
Europ Sm CompAAcc€ 29,72/29,72 –8,19
European EqAAcc € /59,89 –6,44
Front Mkts BdADis $ /10,04 –0,68
Multi Asset Grth T € /11,02 –2,71

http://www.allianzglobalinvestors.de
AdifondsA€114,47/109,02 –14,59
Aktien EuropaA€84,84/80,80 –11,18
ConcentraA€108,05/102,90 –14,74
EuropazinsA€58,24/56,54 0,08
Flexi Rentenf.A€92,87/89,73 –3,09
FondakA€162,77/155,02 –15,27
Global Eq.DividA€106,41/101,34 –12,51
IndustriaA€97,79/93,13 –10,56
InterglobalA€353,24/336,42 –11,05
Kapital PlusA€65,21/63,31 –3,53
Mobil-FondsA€49,91/48,93 0,02
Nebw.Deutschl.A €293,02/279,07 –13,89
RentenfondsA€91,46/89,23 1,19
RohstofffondsA€51,67/49,21 –15,10
Strategief.Stab.A2 €55,55/53,93 –2,09
ThesaurusAT €882,89/840,85 –14,59
Verm. Deutschl.A€159,51/151,91 –15,85
Wachstum EurolA€116,90/111,33 –13,55
Wachstum EuropaA€122,63/116,79 –11,91

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €126,03/120,03 –12,78
Best Sty US Eq AT€216,72/206,40–12,17
Dyn Mu Ass Str15A€113,28/109,98 –1,43
Dyn Mu Ass Str50 A €133,64/128,50–6,03
Dyn Mu Ass Str75I€ 1366 /1366 –8,40
Enh ShTerm Euro AT€107,32/107,32–0,10
Euro BondA€12,76/12,39 1,31
Europe SmCap Eq A €198,96/189,49–13,96
European Eq DivAT €245,97/234,26 –12,63
Fl Rate NoPl-VZi A €97,05/97,05–0,08
Glb AgricultTr. A€131,80/125,52 –11,70
Glb ArtIntellig AT€132,78/126,46–7,27
Glb Mu-Ass Cre-AH2 €98,62/95,75 –0,33
Glb SmCap Eq AT$12,33/11,74–11,73
Income&Gro AUSD $10,57/10,16 –6,63
Income Gr A-H2-EUR€105,74/101,67–6,86

Alte LeipzigerTr ust
€uro ShortTerm €43,61/43,18 0,05
Aktien Deutschland €104,76/99,77–11,84
AL Trust €uro Relax €54,26/52,68 –0,93
AL Trust Chance €80,28/76,46 –9,12
AL Trust Stab. €65,63/63,72 –3,04
AL Trust Wachstum €77,20/74,23 –6,10
Trust €uro Renten €48,69/47,27 0,64
Trust Akt Europa €45,54/43,37 –13,91
Trust Glbl Invest €94,13/89,65 –9,45

http://www.ampega.de
Amp Global Aktien €14,32/13,70 –11,01
Amp Global Renten €18,32/17,66 0,28
Amp ISP Dynamik €122,22/117,52 –6,75
Amp ISP Komfort €111,14/107,90 –1,69
Amp ISP Sprint €144,50/137,62 –8,31
Amp Rendite Renten €22,28/21,63 0,23
Amp Reserve Renten €50,71/50,21 –0,12
terrAss AktIAMI €32,83/31,42 –9,06
Zan.Eu.Cor.B.AMII€123,66/123,66 0,10
Zan.Gl.Cred AMI Ia €114,87/114,87 0,04
Zantke Eu.HY AMI Ia€*124,03/124,03 –1,07

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€239,45/228,05 –5,80
Akrobat-EuropaB€121,11/115,34 –5,90
M-AXX Abs. Return € 94,11/89,63 –3,09
M-AXX RCS Univers. €160,07/152,45 –6,42

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€12,20/12,20 –6,51
BFI C-Quad ABalR€13,41/13,41 –4,55
BFI C-Quad AConsR€13,16/13,16 –2,30
BFI Lux SysFRCHF F 8,73/8,73 –10,19
BFI Syst Flex EqI€9,35/9,35 –9,68
BFI Syst Flex EqR€9,45/9,45 –9,66

BNPParibas Funds
Aqua € /135,89 –6,72
Eq Euro Inc Def C € /87,25 –9,27
Euro Eq. €* /491,16 –5,81

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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