FRANKFURTER ALLGEMEINE ZEITUNG Fonds SAMSTAG, 22.FEBRUAR2020·NR.45·SEITE 29
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 21.02.2020 1Monat
*Preise vomVortag/letzt verfügbar
PB Balanced €60,83/57,93 1,66
PB Europa €* 55,49/52,85 2,32
PB Eurorent €58,71/57,00 0,98
PB Megatrend €144,88/137,98 5,78
PB Triselect €50,37/47,97 0,73
C&P Funds (Creutz&Partners)
C&P Funds ClassiX €* 64,90/62,40 –0,22
C&P Funds QuantiX €*136,10/130,87 2,73Cat Dutch Resid II €* 10,23/10,23 0,10
Cat.Scandia Chance €* 13,06/13,06 1,71
Catella Bavaria €10,82/10,30 0,29
Catella EuropeanR€14,87/14,87 0,75
Catella MAX €19,68/18,74 0,32
Catella ModWohnen €10,28/10,28 0,78
Catella Nachh Immo €11,03/10,71 0,00
Catella Parken Eur €* 10,96/10,44 0,19
CatellaWohnen Eur €10,44/10,44 0,38
Focus HealthCare €* 8,59/8,59 –0,58
FocusNordicCities €1,51 /1,51 –23,35
Immo-Spez-Süddeut. €* 13,11/13,11 2,53
Multiten. Stiftung €* 13,64/12,99 –4,28
PaRhei Dutch Resid €* 11,63/11,63 0,44
Sar Sust Prop-EuCi €* 1243 /1243 2,35
Wirtsch.-reg SüdDE €* 11,97/11,40 1,24
Commerz Real
hausInvest €44,67/42,54 0,07Precious Metal $*117,40/117,40 6,44
DAVIS FUNDS SICAV
GlobalA$*45,20/42,60 0,05
Value FundA$*64,83/61,10 1,37http://www.deka.deITel. 069/7147-652
Aktfds RheinEditI€117,78/114,91 1,50
Aktfds RheinEdit oA €47,14/47,14 1,41
Aktfds RheinEditP€58,83/55,89 1,47
AriDeka CF €77,82/73,93 2,42
ARIDEKA TF €195,87/195,87 2,36
BasisStrat Aktien €139,48/134,44 0,98
BasisStrat Flex CF €122,51/118,08 1,60
BasisStrat Re.TFA€98,03/98,03 0,27
BerolinaRent Deka €41,76/40,30 1,13
BW Zielfonds 2020 €40,51/39,72 1,35
BW Zielfonds 2025 €46,74/45,82 1,51
BW Zielfonds 2030 €52,89/51,85 1,79
Deka-Deut.Bal. CF €114,95/111,60 0,59
Deka-Deut.Bal. TF €110,36/110,36 0,55
Deka-Dividen.Rh.Ed €109,74/105,77 1,23
Deka-Dtschl Akt Str €117,31/111,72 1,96
Deka-Eurol.Bal. CF €59,97/58,22 0,79
Deka-Eurol.Bal. TF €116,16/116,16 0,76
Deka-Europa Akt Str €76,23/72,60 2,28
DekaFonds CF €121,88/115,79 1,73
DekaFonds TF €286,49/286,49 1,67
Deka-Glob Akt Str €44,00/41,90 3,67
Deka-Global Bal CF €105,98/102,89 1,01
Deka-Global Bal TF €101,77/101,77 0,98
Deka-MegaTrendsAV€1420 /1420 3,56
Deka-MegaTrends CF €100,21/96,59 3,59
Deka-Multi StGPB€104,38/101,83 0,53
Deka-Nachh ManSel €115,44/111,27 2,11
Deka-PB Defensiv €118,25/115,93 0,94
Deka-PB Man.Mandat€130,69/126,88 1,31
Deka-PB Multimana. €125,18/121,53 0,91
Deka-Sachwer.CF€106,15/103,06 1,37
Deka-Sachwer.TF€101,11/101,11 1,34
DekaSe:Konservativ €94,15/93,22 0,00
DekaSpezial CF €436,77/420,98 3,57
Deka-Strat.Inv.CF€136,86/131,91 1,16
Deka-Strat.Inv.TF€128,86/128,86 1,09
DekaTresor €89,53/87,35 0,36
Div.Strateg.CFA€178,79/172,33 0,74
DivStrategieEur CF €101,86/98,18 1,75
DivStrategieEurS€103,05/100,54 1,80
Euro Potential CF €165,07/159,10 3,96
EuropaBond CF €124,27/120,65 2,03
EuropaBond TF €43,94/43,94 1,98
EuroRent-EM-Invest €50,71/48,88 1,03
Frankf.Sparinrent €53,38/52,59 0,93
Frankf.Sparinvest €159,85/152,24 2,16
GlobalChampions CF €234,61/226,13 2,34
GlobalChampions TF €208,24/208,24 2,28
Mainfr.Strategiekonz.€177,69/177,69 1,12
Mainfr.Wertkonz. ausg€102,36/102,36 0,09
Multi Asset InIA €100,76/97,83 1,42
Multi Asset InSA €100,58/97,65 1,44
Multi Asset In.CFA€100,56/97,63 1,40
Multirent-Invest €36,39/35,33 0,14
Multizins-INVEST €33,30/32,33 0,47
Nachh Mlt Asset CF €105,83/102,75 2,29
Nachh Mlt Asset TF €102,68/102,68 2,25
Naspa-Akt Glob CF €81,61/79,04 2,86
Naspa-Akt Glob TF €117,14/117,14 2,80
Naspa-Fonds €44,78/43,69 1,23
RenditDeka €25,95/25,19 2,38
RenditDeka TF €32,67/32,67 2,46
RentenStratGl TF €98,96/98,96 1,15
RentenStratGlob CF €102,61/99,62 1,19
RentenStratGlob PB €101,61/99,62 1,19
RentSpezHInc9/20CF €102,84/101,32 0,02
RheinEdition Glob. €37,15/37,15 0,35
Rntfds RheinEdit €30,70/29,62 0,82
Rntfds RheinEdit oA €30,49/30,49 0,86
Technologie CF €51,72/49,85 5,48
Technologie TF €40,67/40,67 5,46
UmweltInvest CF €169,27/163,15 6,21
UmweltInvest TF €148,79/148,79 6,15
VAG-Weltzins-INV €91,77/91,77 1,43
Weltzins-InvestI€27,82/27,82 1,67
Weltzins-InvestP€26,81/26,03 1,59
Weltzins-InvestT€34,54/34,54 1,64
Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €134,12/128,96 2,09
1822 Str.Chance €85,86/82,96 1,681822 Str.Ert.Pl. €50,32/49,09 0,82
1822 Str.Wachstum €57,86/56,17 1,04
1822-Struk. Ertrag €44,65/43,77 0,05
BasisStr.Renten CF €106,01/104,96 0,28
BasisStr.Renten TF €1350 /1350 0,26
BasisStrat Re.TFA€98,03/98,03 0,27
Berol.Ca.Chance €60,38/58,62 1,58
Berol.Ca.Premium €77,27/74,66 2,14
Berol.Ca.Sicherh. €45,89/44,77 0,65
Berol.Ca.Wachst. €44,61/43,42 0,74
Deka-Commod CF(A) €53,01/51,09 –3,06
DekaDeNebenwerte CF€231,78/223,40 2,17
DEKA-E.AKT.SPEZ.CF€140,63/135,55 3,56
Deka-Eu.Stocks CF €45,57/43,92 2,62
DekaEuAktSpezAV€135,87/135,87 3,56
DekaEuAktSpezCF(A) €198,29/191,12 3,35
Deka-Europa NebAV €144,63/144,63 4,65
Deka-EuropaVal.TF €52,97/52,97 1,76
Deka-FlexZins CF €974,91/970,06 0,08
Deka-FlexZins TF €971,69/971,69 0,08
DekaGlobAktLRCF(A) €212,88/205,19 2,90
Deka-Indust 4.0 CF €165,97/159,97 2,21
Deka-Indust 4.0 TF €156,48/156,48 2,16
Deka-Inst Zielk CF €991,30/988,83 –0,05
Deka-Inst Zielk TF €988,69/988,69 –0,05
Deka-Mul Asset Ert €99,34/98,36 0,06
Deka-NachhAkt CF €209,97/202,38 4,10
Deka-NachhRent CF €137,81/134,45 1,18
Deka-RentEu1-3CFA€ 1106 /1079 0,21
HMI Chance €67,77/65,80 2,02
HMI Chance+ €66,31/64,07 1,89
HMI Ertrag+ €41,39/40,58 1,35
HMIWachstum €48,70/47,51 1,47
Köln Str.Chance €63,56/62,31 1,33
Köln Str.Ertrag €47,73/46,79 0,73
Köln Str.Wachstum €47,29/46,36 0,94
KölnStr.Chance+ €56,51/55,40 1,86
Naspa Str.Chan.Pl. €117,51/115,21 2,28
Naspa Str.Chance €56,67/55,56 1,78
Naspa Str.Ertrag €50,59/49,60 0,61
Naspa Str.Wachstum €50,59/49,60 0,71
UnterStrat Eu CF €134,45/129,59 4,52
Wandelanleihen CF €82,90/80,49 1,18
Wandelanleihen TF €76,57/76,57 1,15DWS Cpt DJE Gl Akt €346,80/330,28 2,46
DWS Deutschland €257,93/245,64 1,63
DWS ESG Investa €191,68/182,55 1,96
DWS Europ. Opp LD €414,17/394,45 4,40
DWS GlblValue LD €300,11/285,81 –0,05
DWS Inv.EURSMC LC €*296,72/281,89 2,15
DWS Inv.Gl Grow LC €*105,85/105,85 1,96
DWS Mlt Asst Inc Kont€111,66/107,36 0,05
DWS Multi Oppor FC €268,63/268,63 –0,12
DWS Stiftungsf. €52,13/50,60 1,02
DWSTopAsien €194,85/187,35 –1,81
DWSTopDividen LD €142,15/135,38 1,13
DWSTopEurope €171,76/165,15 3,50
DWSVermbf.I LD €209,76/199,77 2,87
DWSVermMan-Bal €133,04/127,92 1,54
DWSVermMan-Def €110,09/106,87 1,39
DWSVermMan-Dyn €146,55/139,57 1,46
DWS Zinseinkommen€107,72/104,58 0,66
FOS Rend.u.Nachh. €125,10/121,45 1,90
Global Hyb Bd LD €42,55/41,31 1,37
Multi Cred USD LD $*117,62/114,09 1,19
Qi LowVol Europe LC €153,73/146,40 3,78
Offene Immobilienfonds
grundb. europa IC: €41,74/39,75 0,18
grundb. europa RC €41,66/39,68 0,13
grundb. Fok Deu RC €55,57/52,92 0,25
grundb. FokusDIC: €55,84/53,18 0,30
grundb. global IC: €55,91/53,25 0,38
grundb. global RC €55,57/52,92 0,36http://[email protected]
Te l. 00352 26925220
DJE-ConceptPA €128,02/121,92 0,93
DJE Gold&StabfdPA F131,88/125,60 2,45
DJE-Ag&ErnährungPA €164,24/156,42 –1,07
DJE-Alpha GlobPA €266,10/255,87 2,90
DJE-Asia Hi DivPA €214,28/204,08 –2,07
DJE-Div&SubP€473,50/450,95 2,38
DJE-EuropaPA €384,25/365,95 2,17
DJE-Gold&RessouPA€157,54/150,04 3,63
DJE-Mittel&InnovPA €175,59/167,23 4,57[email protected]
Gothaer Comf.Bal. €*159,08/152,96 3,21
Gothaer Comf.Dyn. €*167,40/159,43 3,63
Gothaer Comf.ErtT €*138,12/134,10 2,84
Gothaer Euro-Rent €* 66,04/63,50 2,19
Gothaer Mlt SelA€*147,42/141,75 4,01
Gothaer Rent-KA€*101,76/101,76 –0,04
Gutmann Kapitalgesellschaft
PRIMEValGrowthT€153,38/146,07 2,75
PrimeValues IncT€146,40/142,13 2,09
HANSAINVEST
antea-R €106,13/101,08 3,16
D&RWachsGlbTAAI€131,24/124,99 2,80
D&RWachsGlbTAAP€127,49/121,42 2,77
Eff-Spiegel Aktien €117,97/112,35 3,41
Eff-Spiegel AnlMix €111,66/106,34 2,08
HANSAaccura €64,20/62,63 1,03
HANSAertrag €32,65/31,55 2,07
HANSAsmart SelG€58,03/55,27 1,51
NAT-BDiv Deutschl €58,50/55,71 1,52
OLB Zinsstrategie €78,98/77,43 0,34
StratWelt Secur €22,86/22,41 0,27
StratWelt Select €24,41/23,25 3,50
TBF GlTechnol$R $*124,19/118,28 –7,35
TBF SM. POWER€R €* 50,98/48,55 –1,44
HANSAINVEST LUX S.A.
Interbond €112,73/108,92 4,16http://www.hauck-aufhaeuser.com
AW Stks AlphPls OP €47,52/45,26 0,18
ERBA Invest OP €37,36/35,58 0,54
EuroSwitch Bal.Pf. €63,67/60,93 2,42
EuroSwitch Subst. €73,41/69,91 2,64EuroSwitch WldProf.OP€79,86/76,06 3,31
FFPB Multitre Flex €11,57/11,02 1,19
H&A Akt.Sm.Cap EMU€132,84/126,51 0,21
H&A Dynamik PlusB€119,20/113,52 2,46
H&A Rend. Pl. CI €125,79/121,54 1,71
H&A Renten Gbl €130,68/128,12 3,63
H&A Untern. Eur.€164,43/156,60 –0,37
H&AWandel.Eur.A €90,00/87,38 2,83
MB Fd MaxValue €169,68/161,60 2,34
MB Fund Flex Plus €63,46/62,83 0,74
MB Fund Max Global €96,45/91,86 2,91
MB FundSPlus €164,99/157,13 –2,47
Millen Glb OppP€275,69/267,66 2,59
PTAM Bal. Pf. OP €71,86/68,44 1,92
PTAM Def.Portf.OP €67,49/64,28 3,49Telefon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-FlexibelA€815,55/776,71 1,03
SachwertaktienA€216,08/205,79 1,64http://www.hwb-fonds.com|[email protected]
Te l+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.PtfR€*82,75/78,81 2,97
HWB Alex.Str.PtfV€*82,78/78,84 2,97
HWB DfdsV.V.ViciR€*59,46/57,73 2,47
HWB DfdsV.V.ViciV€*59,46/57,73 2,46
HWB Europe Pf. €* 4,71/4,49 2,99
HWB Glb.Conv.Plus €* 94,96/92,19 1,20
HWB Inter.Pf. €* 4,60/4,38 1,86
HWB Pf. Plus CHF F* 68,15/64,90 2,79
HWB Pf. PlusR€*99,70/94,95 3,84
HWB Pf. PlusV€*99,68/94,93 3,83
HWB Vict.Str.Pf.R€* 1312 /1250 1,92
HWB Vict.Str.Pf.V€* 1313 /1250 1,92
HWB Wdelan+R €* 52,17/50,65 0,72
HWB Wdelan+V €* 52,18/50,66 0,72
IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*267,22/254,50 4,42
INKA Intern. Kapitalanlagegesellschaft
AktienWelt €* 54,45/51,86 3,82
DuoPlusV€*100,57/100,57 0,15
HiYld Spez INKA €* 10708 /10198 0,17
INKATertius €* 1710 /1598 –2,00
StSk. Dü. Abs. Ret. €*125,18/119,22 0,48http://www.ipconcept.comIDie Fonds-Designer
ME Fonds PERGAMONF€776,13/739,17 2,16
ME Fonds SpecialV€ 3142 /2992 2,19Deka Immobilien Investment
Deka Immob Europa €49,06/46,61 0,32
Deka Immob Global €57,26/54,40 0,31
Deka-Immob Nordam.$56,17/54,14 0,13
WestInv.InterSel. €49,98/47,48 0,23
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €97,03/97,03 0,08
Deka-BasAnlZA100 €105,45/103,38 0,94
Deka-BasisAnDA30 €104,99/102,93 0,42
Deka-BasisAnDA50 €107,61/104,48 0,64
Deka-BasisAnDA70 €110,01/105,78 0,83
Deka-BasisAnl A100 €197,13/187,74 1,93
Deka-BasisAnl A20 €108,09/105,97 0,41
Deka-BasisAnl A40 €114,19/110,86 0,43
Deka-BasisAnl A60 €125,08/120,27 1,14
Deka-MM ausgew CF €113,43/109,86 0,82
Deka-MM defensiv CF€111,54/108,29 0,80
Deka-PBWert 4y €110,63/107,93 0,33
Deka-PfSel ausgew €109,22/106,04 1,07
Deka-PfSel dynam €113,08/109,79 1,33
Deka-PfSel moderat €104,68/102,63 0,70
DekaStruk.5Chance €171,71/168,34 1,54
DekaStruk.5Chance+ €279,09/273,62 1,92
DekaStruk.5Ertrag €102,28/100,27 0,04
DekaStruk.5Ertrag+ €107,65/105,54 0,79
DekaStruk.5Wachst. €115,97/113,70 0,99
Hamb StiftungD€ 1007 /987,71 1,45
Hamb StiftungI€931,47/913,21 1,45
Hamb StiftungP€94,17/90,55 1,42
Hamb StiftungT€116,64/112,15 1,42
HaspaTrendKonzP€99,30/95,48 0,65
HaspaTrendKonzV€104,74/100,71 0,70
Keppler GlVal-Inv €38,30/36,48 0,16
Keppler-EmMkts-Inv €39,89/37,99 –3,55
LBBW Bal. CR 20 €46,70/45,78 1,62
LBBW Bal. CR 40 €52,52/51,49 1,80
LBBW Bal. CR 75 €63,11/61,87 2,15
LING-ASIEN-SYS-INV€101,28/96,46 –4,79
Priv BaPrem Chance €146,38/138,09 3,59
Priv BaPrem Ertrag €53,31/51,26 0,61http://www.dws.deITel. 069-91012371
[email protected] 069 -91019090
Deut.Inv.China Bds €*117,04/113,53 –1,07
Deut.Inv.EMC LC $*172,45/167,27 1,48
Deut.Inv.Gl.B.LDHP €* 95,08/92,23 0,68
Deut.Inv.I Conver.€*184,18/178,65 1,14
Deut.Inv.I EUBSh€*151,07/146,54 0,14
Deut.Inv.I EU COB€*175,41/170,15 1,01
Deut.Inv.ITopDiv €*246,28/233,96 1,04
Deut.Inv.ITopEu. €*245,15/232,89 3,45
Deut.Inv.IGlblEqLC €*282,17/268,06 –2,05
Deut.Inv.IH.YLD C. €*166,97/161,96 0,64
Deut.Inv.II EuT.Di €*191,68/182,10 1,47
Deut.Inv.II UST.Di €*243,33/231,16 0,94
DI LowVol Wld LC €*150,51/142,99 4,05
Dt Float R.Nts LC €85,01/84,16 0,12
DWS Akkumula €1449 /1380 2,97
DWS Akt.Strat.D €484,15/461,09 1,99
DWS ALPHA Rent.Gl.€133,58/130,95 2,50
DWS Co.Kaldemorgen €*164,47/156,25 1,11DJE-Renten GlobPA €148,01/145,11 2,47
DJE-ShtTerm BdPA €117,94/116,77 0,78
DJE-Zins&DividPA €159,22/153,10 2,01
D-RentSp EM 3/2021 €103,77/102,24 0,09
LuxTopic-Akt EuB€ 1125 /1125 1,74http://www.ethenea.com
Te lefon 00352-276921-10
Ethna-AKTIVA€141,61/137,49 2,23
Ethna-AKTIVT€148,65/144,32 2,23
Ethna-DEFENSIVA€142,27/138,80 2,10
Ethna-DEFENSIVT€175,26/170,99 2,10
Ethna-DYNAMISCHA€88,05/83,86 0,19
Ethna-DYNAMISCHT€91,52/87,16 0,18
First Private Invest. Manag. KAG MBH
FP Aktien GlobalA€*122,71/116,87 3,70
FP EuroAkt.Staufer €*107,93/102,79 2,21
FP Europa Akt.ULM €* 96,13/91,55 2,23
FP Wealth B€*75,65/73,45 1,17http://www.flossbachvonstorch.de
Te l. +49 221 33 88 290
Bond OpportR€140,41/136,32 1,06
Curr Diversif BdR€102,66/99,67 0,36
Der erste SchrittR€112,50/111,39 0,46
DividendREUR €178,33/169,84 2,44
FundamentRT €/207,64 3,72
Global Conv BondR€156,40/148,95 0,72
Global QualityR€252,42/240,40 3,71
MuAsset-BalancedR€178,99/170,47 2,17
MuAsset-DefensiveR €146,04/141,79 1,31
MuAsset-GrowthR€203,23/193,55 2,86
Multiple Opp IIR€162,61/154,87 2,41
Multiple OppR€295,67/281,59 2,53
Fonds Direkt Sicav
Skyline Dynamik €201,99/201,99 1,98http://www.franklintempleton.deIinfo@franklin-
templeton.deITel. 0800/073 80 02
FRK Gl.Fd.Stra.Ad€*12,03/11,40 0,71
FRK India Fd.Ad €* 69,41/65,77 1,91
FRK Mut.Europ.Aa €* 22,59/21,40 –1,52
TEM East.EuropeAa€*30,11/28,53 –1,72
TEM Em.Mkts BdAd €* 5,58/5,41 –0,37
TEM Front.Mkts.Aa$*18,50/17,53 –3,68
TEM Gl.Bd.Ad €* 15,72/15,25 2,28
TEM Gl.Tot.RetAYd€* 7,38/7,16 –0,55
TEM Gr.(Eur) Aa €* 19,26/18,25 0,44
TEM Gr.(Eur) Ad €* 19,20/18,19 0,38CB US LCapGr At $* /342,38 3,23
CB Value At $* /119,73 –1,37
EnT Gl Alt Inc StrA€*97,85/97,85 0,02
LM BW GlIncOptA€ €* /105,15 1,20
LM RARE EM Infr X€ €* /91,65 –3,67
LM WA EM LCDpt AU$$* /90,44 –1,11
LM WA Gl HYAEuro €* /118,17 3,00
MC As L-T Unc M€da€/16,85 –2,75
MC Eur.Abs.aA(PF) €/108,97 3,05
QS Em Mk Eq At €* /113,36 –2,59
QS MV EuEq GIF At €* /197,72 2,08
QS MV GlEq GIF At $* /185,79 –2,59
QSInvMA EUBl Aa(A) €* /119,98 2,17
QSInvMA EuConAa(A) €* /116,01 2,11
QSInvMA EUPrfAa(A) €* /123,58 2,25
QSMV APexJ EqGIFAt €* /132,29 –2,51
RARE InfrValA€A €* /13,68 4,65
Roy.USSCapOp At $* /194,01 –2,28
Royce US SmCo At $* /184,80 –3,37
WA Asian Op At €* /235,39 2,78
WA ECore+Bd Aa(D) €* /113,29 2,03
WA Em Mk TRB AtH€* /137,24 0,88
WA EmMkt CorpBd At $* /115,63 1,04
WA Eur HYAa(D) €* /104,42 0,53
WA Gl Credit At(H) €* /128,90 1,48
WA Gl MStAa(M)H€* /86,93 0,33
WA GlCore+Bd Aa(A) $* /107,66 1,69
WA Inf.M. Aa(A) $* /126,33 0,71
WA Macro OpBd Aa €* /117,67 3,45
WA Multi-Asset Cr.A €* /106,86 0,75
WA ShD BChip AtH€* /98,94 0,26
WA ShD HI BF AtH €* /136,86 –0,48
WA US Cor+Bd At $* /167,31 1,67
WA US CorBd At $* /146,62 1,26
WA US Gov.LiqA$* /109,53 0,07
WA US HY Aa(D) $* /80,20 0,52
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.de
LRI Invest S.A.
Gul.Dem.Sicherheit €*124,14/121,11 2,90
Gul.Dem.Wachstum €*145,67/145,67 4,33
LBBW Alpha Dyn.T€*68,28/65,03 3,28
LBBW Bond Sel.T€*65,88/63,96 2,48
LBBW Equity Sel.I€*106,88/106,88 5,83
LBBW Equity Sel.T€*94,29/89,80 5,66
LBBW Glb.Rsk.Par.T €* 56,08/54,45 0,15
LBBW Opti Re.A€*52,64/51,86 0,17
LBBW Opti Ret.T €* 53,91/53,11 0,17
M&W Capital €* 78,32/75,31 7,89
M&W PrivatC€*145,78/140,17 5,12
NW Global Strategy €* 102,80/97,90 6,31http://www.lvm.deITel. (0251) 70249
Euro-Kurzläufer €* 28,95/28,86 0,00
Europa-Aktien €* 27,33/25,96 1,67
Euro-Renten €* 38,89/37,72 1,95
Inter-Aktien €* 33,84/32,15 3,85
Inter-Renten €* 36,79/35,69 2,46
ProBasis €* 31,71/30,60 1,83
ProFutur €* 33,51/32,34 1,75Multiadv-Esprit €160,46/152,44 3,53
Multiadv-Priv.Inv €381,70/363,52 3,42
PVV CLASSIC €48,45/48,45 2,04
PVV Effizienz Inv €49,43/49,43 3,44
PVV Untern. Plus €50,14/50,14 0,30http://www.kanam-grund.de
[email protected]. 069-7104110
Leading Cities Inv €113,12/107,22 0,25http://[email protected]
Div.Str.Eurol.R€*48,79/46,47 0,28
Multi GlobalR€*109,74/106,54 1,78
RentaMaxR€*73,62/71,13 0,85
Rohstoffe1R €* 30,75/29,29 –3,82
RS FlexR€*43,49/42,02 –5,65
RW Rentenstrategie €*124,90/123,66 0,52
W&W Int Rentenfds €* 53,93/52,06 3,52Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH) €* /98,21 0,86
BW Gl Dyn.US Eq.A$* /145,70 –0,89
BW Gl Fi In Prt €* /156,43 1,86
BW GlCredOpA€*/105,46 1,45
BW GlFixIn AbRe Ah €* /96,09 –0,40
BW GlSovCredA$*/103,63 –0,62
CB TacDivInc At $* /134,54 0,49
CB US Ag Gr At $* /222,53 1,23
CB US Appr At $* /249,16 0,74
CB US Eq Sust.L A(A) $* /188,87 3,44Telefon 089/2489-2489
DividendeA€*57,58/54,84 1,79
EM Rent Nachh. €* 52,83/50,80 1,76
ERGOVermög Ausgew€* 57,15/54,69 1,18
ERGOVermög Flexi €* 57,27/54,54 1,61
ERGOVermög Robust €* 56,22/54,06 1,20
EuroBalance €* 58,68/56,42 2,51
EuroCorpRentA€*58,83/56,84 1,14
EuroErtrag €* 74,52/72,00 1,19
EuroFlex €* 44,95/44,50 0,45
EuroInvestA€*101,04/96,23 3,08
EuroKapital €* 48,54/46,23 1,77
EuroRentA€*32,77/31,66 1,44
FairReturnA€*59,74/58,00 1,13
GlobalBalance DF €* 69,41/66,74 2,32
GlobalChance DF €* 69,49/66,18 2,63
NachhaltigkeitA€*124,68/118,74 3,64
ProInvest €*203,65/193,95 1,81
VermAnlage Komfort €* 63,62/61,47 –0,27
VermAnlage RetA€*71,01/68,28 –0,19
Meridio Funds
Green BalanceP€129,08/122,93 2,41
Metzler Asset Management GmbH
RWS-Aktienfonds €* 89,90/85,62 2,97
RWS-DYNAMIKA€*34,83/33,17 1,14
RWS-ERTRAGA€*16,49/16,01 1,65
MK Lux S.A.
Plutos Edelm&Rohst €* 42,91/42,91 3,30
Plutos MultiChan €* 83,39/83,39 4,50
Plutos MultiChanI€*128,48/128,48 3,76
PlutosT-VEST Fund €* 61,96/61,96 4,25
Monega Kapitalanlageges.mbH
AI Leaders €*111,69/111,69 8,50
ARIAD Active AllI€*112,77/112,77 0,20
ARIAD Active AllR€*51,41/50,16 0,10
ASVK Subst&Wachst €* 48,41/46,10 5,09
Barmenia Nachh.Bal €* 59,36/58,20 2,58
Barmenia Nachh.Dyn €* 63,54/62,29 2,35
Bueno Gb. Strategy €* 52,57/52,57 1,48
C-QUAD Qua.Eu FlI€*101,62/101,62 0,43
C-QUAD Qua.Eu FlR€*52,12/50,60 0,36
C-QUAD Qua.Gl FlI€*106,84/106,84 2,17
C-QUAD Qua.Gl FlR€*54,79/53,19 2,10
C-QUAD QuaEuL/SI€*97,58/97,58 –0,50
DEVK Anlageko Re €* 56,71/55,60 1,53
DEVK Anlagekon RMa €* 60,75/58,98 1,20
DEVK Anlkon RenPro €* 58,81/57,38 1,34
Equity for LifeI€*110,74/110,74 4,75
Equity for LifeR€*56,91/55,25 4,30
FairInvestI€*56,81/56,81 2,23
FO Core plus €*111,58/111,58 2,64
Greiff Syst AllI€*111,13/111,13 1,46
Greiff Syst AllR€*113,73/110,42 1,43
Guliver Demo. In.R €*138,26/131,68 5,68
Guliver Demo.In.I €*127,61/127,61 5,73
HQAM G.Eq.DM4. (I) €*110,25/110,25 –0,24
HQAM G.Eq.DM4. (R) €* 54,83/54,83 –0,31
InnovationI€*60,29/60,29 –0,51
L&PValEMSmCapI€*47,45/47,45 –4,67
L&PValEMSmCapR€* 48,82/47,40 –4,73
Landert Active Eq €* 61,85/61,85 2,48
Landert Bond OppI€*51,27/51,27 0,85
Landert Bond OppP€*61,14/59,36 0,02
Lazard Global Corp €*104,57/104,57 1,48
Lupus alphaRI €*122,11/117,41 0,09
Lupus alphaRR €* 58,68/56,42 0,02
Monega BestInvEURA €* 58,23/55,46 0,43
Monega Chance €* 43,98/42,09 –1,08
Monega Dä.C.B.LDR €* 51,68/50,92 1,36
Monega Dän.Co.Bds €*102,56/102,56 0,57
Monega Dän.Co.BdsI €*106,90/106,90 1,39
Monega Dän.Co.BdsR €* 51,82/51,05 0,55
Monega Ertrag €* 62,39/60,28 0,87
Monega Euro-Bond €* 55,81/54,18 1,75
Monega Euroland €* 48,33/46,70 1,55
Monega FairInv.Akt €* 58,04/55,28 2,26
Monega Germany €* 85,60/82,71 1,81
Monega Glob BondI€*107,93/107,93 3,31
Monega Glob BondR€*54,22/52,39 3,27
Monega Innovation €* 76,27/73,69 –0,53
Monega Mi.&Im.F.I €*101,05/100,05 0,11
Monega Mi.&Im.F.R €* 51,52/50,02 0,08
Monega Rohstoffe €* 42,92/41,27 –2,55
PRIV ETF-DAk gl(I) €* 98,85/98,85 –0,14
Privacon ETF AktI€*125,37/125,37 2,27
Privacon ETF AktI€*116,12/116,12 5,11
Salomon Strategy €* 52,86/52,86 1,61
Sentiment Ab.R.(I) €*100,82/100,82 0,25
Sentiment Ab.R.(R) €* 50,25/49,02 0,20
ShortTra.SGBA€*46,28/45,82 0,11
Sparda OptiAnAusEA €* 52,98/51,94 0,21
SWuK PrämienfondC€* 98,26/98,26 0,13
TopDividend €* 61,87/58,92 1,86
TopDividendT€*69,70/66,38 1,87
Tresono–AktienE€* 1413 /1413 1,26
Tresono–Rent Int €*882,55/882,55 0,15
VM Sterntaler €*158,96/152,85 1,71
VM Sterntaler II €*125,02/120,21 1,74
VM SterntalerEurol €*134,65/129,47 3,81
WahreWerteFondsI€*111,24/111,24 3,39
WahreWerteFondsR€*54,23/52,14 3,45
WGZ CorporateMR €*105,05/103,50 0,71
WGZ Mittelst.-Rent. €*101,20/101,20 0,74
MultiSelect
MS Welt-AktienI€*134,10/127,71 2,54LiLux Convert €*241,91/234,86 0,55
LiLux-Rent €*236,27/229,39 1,89
Nomura Asset Management Deutschland
Asia Pacific €*171,13/162,98 –0,30
Asian Bonds €* 75,29/73,10 3,58
Real Protect €* 96,89/94,99 0,07
Real ProtectR€*94,61/92,75 0,04
Real Return €*599,53/587,77 1,10am.oddo-bhf.com
Algo Global DRW-€ €*122,79/116,94 2,81Basis-FondsI€*138,96/138,96 0,22
DC Value One I(t) €*205,94/205,94 4,72
DC Value One P(t) €*193,01/183,82 4,63
ETFplus Portf Balan €66,05/64,13 0,79
EURO ShTm Bd FT DR€*102,19/101,18 0,23
FMM-Fonds €558,90/532,29 2,46
FT EuroGovernm.M€*55,14/53,53 0,38
KapitalPrivatPortf €* 58,18/55,41 1,35
O.BHF€ShTeBdFT€*116,13/114,98 0,24
O.BHF AlgoEur CRW €*349,40/332,76 0,88
O.BHF AlgoGlob CRW €* 78,55/74,81 2,79
O.BHF FRA EFF €*236,24/224,99 1,79
O.BHF Green Bd CR €*325,37/315,89 1,83
O.BHF MoneyMark CR €* 69,68/69,68 –0,03
O.BHF MoneyMark DR €* 48,04/48,04 –0,02
O.BHF MoneyMarkG€* 4971 /4971 –0,02
Polaris Mod DRW-€ €* 72,03/69,93 1,29
Portf Opportunity €77,33/73,65 0,00
S&H GlobaleMaerkte €* 65,68/62,55 1,70
Sch&Ptnr Glob Def €* 68,84/65,56 3,76
Schmitz&PtnrGloOff €* 60,92/58,02 1,44
Substanz-Fonds €* 1232 /1196 1,77
Vermögens-Fonds €*823,21/799,23 1,62
Westfalicaf. Ak.Re €* 63,05/62,43 1,44
ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €84,44/80,42 2,12
BHF Flex. Ind. FT €77,93/75,66 1,95
BHF RenditeP.FT €56,59/54,94 0,95
Grand Cru €179,73/177,95 0,57
Grand Cru (CHF) F129,84/128,55 0,54
O.BHF POLARIS BAL €82,90/80,49 1,36
O.BHF POLARIS DY €87,14/84,60 3,56
ODBHF Em.Co.Dem.CR€92,01/87,63 –1,04
SMS Ars selecta €52,79/50,76 1,28http://www.oekoworld.de
Growing Mkts 2.0 €190,75/181,67 1,50
Klima €94,51/90,01 5,83
Öko Rock‘n‘Roll €170,15/162,05 3,11
ÖkoVision Classic €220,63/210,12 4,02
Water For LifeC€208,66/198,72 3,48Asset Selection Fd €17,23/16,41 0,83
SEB Conc. Biotech. €*109,86/108,77 4,14
SEB deLuxe MA Bal. €* 73,31/69,82 –0,14
SEB deLuxe MA Def. €* 57,92/55,17 –0,06
SEB EastEur SM Cap €* 5,89/5,77 2,57
SEB EastEur.exRuss €3,48 /3,41 –3,78
SEB Euro.Eq.Sm.Cap €*374,87/371,16 4,26
SEB Gl.Chance/Risk €1,73 /1,70 2,33
SEB Sust. Nordic €* 15,75/15,44 2,99
SEB Sust.Fd Gl.C €* 66,81/63,93 3,23
SEBTrdSys®Rent.I €* 56,73/56,45 0,85
SEBTrdSys®Rent.II €* 58,43/56,46 0,85http://www.starcapital.deI0 800 -6 941900
SC Argos €148,64/144,31 1,23
SC Lo/Sh Allocator €152,72/148,27 1,50
SC Priamos €181,39/172,75 –0,81
SC Strategy1€162,10/157,38 0,96
UBS Funds Services Lux S.A.
UBS (L) EM EqPAA$* /120,78 –4,36
UBS (L) EM EqPXA$* /127,10 –4,31
UBS (L) GCB AD T2 €*170,89/165,91 0,22http://www.union-investment.de
Tel. 069 589 98-6060
Geno AS:1 €* 94,47/91,72 3,02
Priv.Fonds:Flex. €*101,75/101,75 –1,53
Priv.Fonds:FlexPro €*132,71/132,71 0,79
PrivFd:Kontr.€*134,70/134,70 1,70
PrivFd:Kontr.pro €*161,13/161,13 2,70
Uni21.Jahrh.-net- €* 38,08/38,08 4,01
UniDeutschl. XS €*199,53/191,86 6,39
UniDeutschland €*231,08/222,19 1,53
UniEu.Renta-net- €* 56,26/56,26 2,41
UniEuroAktien €* 82,39/78,47 1,49
UniEuropa-net- €* 76,69/76,69 4,15
UniEuroRenta €* 69,12/67,11 0,90
UniEuroRentaHighY€*37,29/36,20 0,44
UniFav.:Akt. -net- €*107,80/107,80 3,73
Unifavorit: Aktien €*178,40/169,90 3,76
UniFonds €* 61,47/58,54 3,68
UniFonds-net- €* 87,96/87,96 3,58
UniGlobal €*283,67/270,16 4,35
UniGlobal-net- €*162,72/162,72 4,30
UniJapan €* 60,52/57,64 0,02
UniKapital €*112,43/110,23 0,19
UniKapital-net- €* 40,12/40,12 0,12
UniNachhaltigAGl€*127,94/121,85 5,31
UniNordamerika €*405,91/386,58 5,89
UnionGeldmarktfds €* 48,04/48,04 –0,04
UniRak €*142,63/138,48 2,63
UniRak Kons.-net-A €*120,52/120,52 1,46
UniRak KonservaA€*124,34/121,90 1,50
UniRak -net- €* 74,63/74,63 2,60
UniRenta €* 21,21/20,59 3,36
UniSel. GlobalI€*90,79/88,15 2,40
UniStrat: Ausgew.€*69,44/67,42 1,20
UniStrat: Dynam. €* 60,03/58,28 1,44
UniStrat: Konserv. €* 74,17/72,01 0,87
UniStrat:Offensiv €* 59,65/57,91 1,84
Union Investment Luxemburg
Aktien EuropaA€*117,93/112,31 2,17
PrivatFonds: Nachh €* 55,53/55,53 2,15
PrivFd:Konseq. €* 97,05/97,05 0,01
PrivFd:Konseq.pro €*116,90/116,90 0,98
Uni.Eur.M&S.Caps €* 60,52/58,19 3,81
UniAbsoluterEnet-A €* 44,72/44,72 0,09
UniAbsoluterErt.A€*45,34/44,45 0,14
UniAsia €* 84,76/80,72 –0,57
UniAsia Pac.net €*147,77/147,77 –0,53
UniAsia PacificA€*149,87/144,11 –0,51
UniAusschü. net-A€*52,63/52,63 1,89
UniAusschüttungA€*53,18/51,63 1,91
UniCommodities €* 45,63/43,46 –4,52UniDividAss netA€*58,61/58,61 3,00
UniDividendenAssA€*61,31/58,95 3,05
UniDyn.Eur-netA€*65,91/65,91 3,64
UniDyn.EuropaA€*112,13/107,82 3,66
UniDyn.Gl.-net-A€*49,75/49,75 7,35
UniDynamic Gl.A€*81,42/78,29 7,36
UniEM Fernost €* 1850 /1762 –2,26
UniEM Osteuropa €* 2364 /2252 –2,61
UniEMGlobal €*105,99/100,94 –1,76
UniEuRe CorpA€*54,55/52,96 1,15
UniEuRe Emerg Mkt €* 47,75/46,36 1,62
UniEuRe Real Zins €* 63,90/62,04 1,46
UniEurKap Corp-A €* 37,89/37,15 0,49
UniEurKap.Co.netA€*37,82/37,82 0,48
UniEuroAnleihen €* 59,59/57,85 1,98
UniEuroAspirant €* 43,08/41,83 0,48
UniEuroKapital €* 65,78/64,49 0,37
UniEuroKapital-net €* 41,41/41,41 0,29
UniEuropa €* 2427 /2311 4,17
UniEuropaRenta €* 52,18/50,66 2,43
UniEuroSt.50A€*58,83/56,57 1,65
UniEuroSt.50-net €* 47,61/47,61 1,62
UniFavorit: Renten €* 25,00/24,51 0,53
UniGlobal DivA€*125,83/119,84 1,78
UniGlobal Div-netA €*118,76/118,76 1,74
UniGlobal IIA€*122,84/116,99 4,31
UniIndustrie 4.0A €* 62,03/59,64 5,03
UniMarktf.A€*58,92/56,65 4,22
UniOpti4 €* 97,94/97,94 0,01
UniOptimus-net- €*687,19/687,19 0,03
UniRak EM netA€*179,98/179,98 –1,18
UniRak Em. Mkts €*189,66/182,37 –1,15
UniRak Na.Kon.A€*118,17/115,85 2,71
UniRak Nach.K-net- €*116,27/116,27 2,67
UniRak Nachh.A net €* 88,96/88,96 3,41
UniRak NachhaltigA €* 93,93/91,19 3,44
UniRenta CorpA€*106,74/103,63 4,62
UniRes: Euro Corp. €* 41,66/41,66 0,14
UniReserve: EuroA€*497,60/497,60 0,03
UniReserve: USD $* 1050 /1050 0,26
UniSec. Bas. Ind. €*123,79/119,03 –1,01
UniSec. BioPha. €*144,53/138,97 3,63
UniSec. HighTech. €*143,58/138,06 8,05
UniStruktur €*109,97/106,77 2,20
UniVa. EuropaA€*57,86/55,63 2,67
UniVa. GlobalA€*118,49/113,93 1,16
UniVa.Euro.-net-A €* 56,10/56,10 2,63
UniVa.Glb-net-A €*113,01/113,01 1,13
UniWirts.Aspirant €* 27,72/26,91 –1,49
Union Investment Real Estate
UniImmo:Dt. €* 98,28/93,60 0,29
UniImmo:Europa €* 57,12/54,40 0,26
UniImmo:Global €* 53,32/50,78 0,22http://www.universal-investment.de|Kontakt für
B2B-Partner:Te l. 069/71043-9 00
Degussa Univ.Rent €* 49,02/48,06 3,27
Spiekerm.& Co Str €*130,84/124,61 1,43
Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 95,53/90,98 2,21
CondorChance-UI €* 82,94/78,99 4,24
CondorTrends-UI €* 92,63/88,22 4,39http://www.warburg-fonds.com
Tel. +49 (40) 3282-5 100
Advisor Global €108,30/103,14 2,52
AE&S Struktur Sel €45,37/43,21 0,67
Aequo GlobalI€47,32/45,94 1,88
AFAGlWerte Stab €17,08/16,10 –2,94
Degussa Pf.Priv.Ak. €109,60/104,38 3,76
DirkMüllerPremAkti €103,04/99,08 –4,18
Euro Renten-Trend €130,35/126,55 –0,19
G&W-HDAX-Trendfds€51,60/49,14 1,12
MPF Global €52,60/52,60 1,75
Multi-Asset SelR€80,98/77,12 1,40
ORDO-Rentenfonds €23,38/22,70 0,27
Portfolio DynamT€157,56/150,06 3,24
Renten Plus €47,70/46,31 2,21
Warb Portf FlexT€152,25/146,39 2,41
Zinstrend-Fonds €78,83/76,53 –1,03
Zukunft-Strategie €46,63/44,41 3,02
WARBURG INVEST LUXEMBOURG S.A.
Sm&MidCaps Deut.R €251,73/239,74 1,64
W&W Asset Management Dublin
SouthEast Asian Eq €* /126,53 –1,43SONSTIGE FINANZPRODUKTE
Luxembourg Placement Funds
Solitär €* 2039 /2039 0,97
Solitär II €* 1485 /1485 0,99http://www.aberdeenstandard.de
Asia Pacific EquT$ /88,22 –3,31
ChinaAShEqAAcc $ /16,09 –2,78
Em Mkts Corp BdA$ /15,91 1,62
Em Mkts EqAAcc $ /73,41 –3,84
Europ Sm CompAAcc€ 34,87/34,87 4,99
European EqAAcc € /67,87 3,29
Front Mkts BdADis $ /10,32 1,40
Multi Asset GrthT€ /11,56 –0,33
http://www.allianzglobalinvestors.de
AdifondsA€141,24/134,51 1,77
Aktien EuropaA€103,02/98,11 2,85
ConcentraA€133,88/127,50 1,76
EuropazinsA€59,36/57,63 1,16
Flexi Rentenf.A€98,16/94,84 1,52
FondakA€203,11/193,44 1,92
Global Eq.DividA€131,96/125,68 2,31
IndustriaA€118,87/113,21 5,43
InterglobalA€422,21/402,10 4,51
Kapital PlusA€69,72/67,69 1,85
Mobil-FondsA€50,07/49,09 0,24
Nebw.Deutschl.A €359,27/342,16 2,01
RentenfondsA€91,33/89,10 1,79
RohstofffondsA€67,32/64,11 –2,58
Strategief.Stab.A2 €57,57/55,89 1,10
ThesaurusAT €1089 /1038 1,77
Verm. Deutschl.A€200,85/191,29 1,21
Wachstum EurolA€144,52/137,64 2,90
Wachstum EuropaA€149,79/142,66 4,07
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €155,25/147,86 1,49
Best Sty US EqAT €266,44/253,75 5,35
Dyn Mu Ass Str15A€116,97/113,56 2,34
Dyn Mu Ass Str50A€146,98/141,33 3,27
Dyn Mu Ass Str75I€ 1561 /1561 3,99
Enh ShTerm EuroAT €107,45/107,45 –0,04
Euro BondA€12,69/12,32 1,74
Europe SmCap EqA€248,45/236,62 4,36
European Eq DivAT €303,11/288,68 –0,38
Fl Rate NoPl-VZiA€97,18/97,18 0,00
Glb AgricultTr. A€157,83/150,31 –1,19
Glb ArtIntelligAT €156,37/148,92 4,77
Glb Mu-Ass Cre-AH2 €99,77/96,86 0,39
Glb SmCap EqAT $14,67/13,97 1,01
Income&Gro AUSD $11,91/11,45 2,21
Income Gr A-H2-EUR€119,23/114,64 2,06
Alte LeipzigerTr ust
€uro ShortTerm €43,66/43,23 0,19
Aktien Deutschland €127,47/121,40 2,76
AL Trust €uro Relax €55,54/53,92 1,32
AL Trust Chance €94,05/89,57 2,96
AL Trust Stab. €69,49/67,47 1,79
AL Trust Wachstum €85,92/82,62 2,43
Trust €uro Renten €48,77/47,35 1,22
Trust Akt Europa €56,85/54,14 1,51
Trust Glbl Invest €111,66/106,34 3,72
http://www.ampega.de
Amp Global Aktien €16,98/16,25 3,23
Amp Global Renten €18,75/18,07 2,32
Amp ISP Dynamik €137,37/132,09 1,83
Amp ISP Komfort €115,65/112,28 1,23
Amp ISP Sprint €165,99/158,09 1,99
Amp Rendite Renten €22,62/21,96 1,15
Amp Reserve Renten €51,06/50,55 0,04
terrAss AktIAMI €38,25/36,60 5,00
Zan.Eu.Cor.B.AMII€124,45/124,45 1,35
Zan.Gl.Cred AMI Ia €118,54/118,54 3,49
Zantke Eu.HY AMI Ia €*128,42/128,42 0,64
http://www.axxion.lu/[email protected]
Akrobat-EuropaA€263,36/250,82 1,53
Akrobat-EuropaB€133,29/126,94 1,43
M-AXX Abs. Return €99,23/94,50 0,84
M-AXX RCS Univers. €175,71/167,34 3,87
Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€13,39/13,39 2,20
BFI C-Quad ABalR€14,40/14,40 2,34
BFI C-Quad AConsR€13,75/13,75 1,85
BFI Lux SysFRCHF F9,90 /9,90 –1,66
BFI Syst Flex EqI€10,62/10,62 –0,46
BFI Syst Flex EqR€10,74/10,74 –0,55
BNPParibas Funds
Aqua € /158,95 3,32
Eq Euro Inc DefC€ /98,74 –1,71
Euro Eq. € /570,22 2,28
Europe SCap € /263,17 2,77
FlexIUSMortClassic $ /1810 0,98
Gl Environment € /234,19 2,24
Russia Eq. € /168,07 –3,53
SMaRTFood € /116,74 –0,20
Strat.Stab.SRI Eur €438,95/438,95 0,29
US SCap $ /265,31 –0,28
BNPParibas Real Estate
INTER ImmoProfil €57,25/54,52 0,15
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.VARIANTE_ 1
2Spalten (Breite75mm/Höhe 80 mm)
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