Frankfurter Allgemeine Zeitung - 20.02.2020

SEITE 26·DONNERSTAG, 20.FEBRUAR2020·NR.43 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 19.02.2020 1Monat
*Preise vomVortag/letzt verfügbar

Gl Environment €* /232,95 1,90

Russia Eq. €* /166,31 –3,14

SMaRTFood €* /115,88 –0,60

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

US SCap $* /264,18 1,10

BNPParibas Real Estate

INTER ImmoProfil €57,27/54,54 0,15

PB Balanced €60,95/58,05 1,44

PB Europa €* 55,50/52,86 1,74

PB Eurorent €58,64/56,93 1,01

PB Megatrend €144,97/138,07 4,94

PB Triselect €50,57/48,16 0,54

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 64,80/62,31 –0,29

C&P Funds QuantiX €*136,03/130,80 2,18

Cat 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 –22,96

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 0,07

Precious Metal $*114,56/114,56 –1,03

DAVIS FUNDS SICAV

GlobalA$*45,13/42,54 0,40

Value FundA$*64,74/61,02 1,30

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

Aktfds RheinEditI€118,74/115,84 0,99

Aktfds RheinEdit oA €47,53/47,53 0,87

Aktfds RheinEditP€59,30/56,34 0,95

AriDeka CF €79,86/75,87 1,74

ARIDEKA TF €199,73/199,73 1,68

BasisStrat Aktien €139,04/134,01 0,98

BasisStrat Flex CF €122,61/118,18 1,38

BasisStrat Re.TFA€98,01/98,01 0,28

BerolinaRent Deka €41,83/40,36 0,95

BW Zielfonds 2020 €40,51/39,72 1,46

BW Zielfonds 2025 €46,71/45,79 1,76

BW Zielfonds 2030 €52,74/51,71 2,35

Deka-Deut.Bal. CF €115,21/111,85 0,49

Deka-Deut.Bal. TF €110,61/110,61 0,43

Deka-Dividen.Rh.Ed €110,78/106,78 0,81

Deka-Dtschl Akt Str €118,06/112,44 1,51

Deka-Eurol.Bal. CF €60,19/58,44 0,62

Deka-Eurol.Bal. TF €116,32/116,32 0,60

Deka-Europa Akt Str €76,68/73,03 1,66

DekaFonds CF €123,11/116,96 1,17

DekaFonds TF €288,01/288,01 1,11

Deka-Glob Akt Str €44,14/42,04 3,96

Deka-Global Bal CF €106,01/102,92 0,87

Deka-Global Bal TF €101,81/101,81 0,84

Deka-MegaTrendsAV€1424 /1424 3,28

Deka-MegaTrends CF €100,55/96,92 3,30

Deka-Multi StGPB€104,39/101,84 0,28

Deka-Nachh ManSel €115,25/111,08 2,49

Deka-PB Defensiv €118,34/116,02 0,93

Deka-PB Man.Mandat€130,57/126,77 1,86

Deka-PB Multimana. €124,96/121,32 1,11

Deka-Sachwer.CF€107,44/104,31 1,25

Deka-Sachwer.TF€101,99/101,99 1,22

DekaSe:Konservativ €94,25/93,32 0,02

DekaSpezial CF €439,31/423,43 3,39

Deka-Strat.Inv.CF€137,60/132,63 1,39

Deka-Strat.Inv.TF€129,57/129,57 1,33

DekaTresor €89,56/87,38 0,40

Div.Strateg.CFA€179,67/173,18 1,09

DivStrategieEur CF €102,91/99,19 1,30

DivStrategieEurS€104,11/101,57 1,38

Euro Potential CF €165,11/159,14 3,18

EuropaBond CF €124,08/120,47 1,80

EuropaBond TF €43,88/43,88 1,74

EuroRent-EM-Invest €50,72/48,89 0,97

Frankf.Sparinrent €53,82/53,02 0,89

Frankf.Sparinvest €160,49/152,85 1,46

GlobalChampions CF €235,77/227,25 2,26

GlobalChampions TF €209,28/209,28 2,20

Mainfr.Strategiekonz.€178,68/178,68 1,38

Mainfr.Wertkonz. ausg€102,77/102,77 –0,06

Multi Asset InIA €100,63/97,70 1,38

Multi Asset InSA €100,46/97,53 1,42

Multi Asset In.CFA€100,44/97,51 1,36

Multirent-Invest €36,40/35,34 0,20

Multizins-INVEST €33,43/32,46 0,59

Nachh Mlt Asset CF €106,02/102,93 2,12

Nachh Mlt Asset TF €102,86/102,86 2,09

Naspa-Akt Glob CF €82,78/80,17 3,28

Naspa-Akt Glob TF €118,32/118,32 3,23

Naspa-Fonds €45,35/44,24 1,19

RenditDeka €26,15/25,39 2,33

RenditDeka TF €32,85/32,85 2,40

RentenStratGl TF €98,98/98,98 1,15

RentenStratGlob CF €102,63/99,64 1,18

RentenStratGlob PB €101,63/99,64 1,18

RentSpezHInc9/20CF €102,88/101,36 0,06

RheinEdition Glob. €37,52/37,52 0,51

Rntfds RheinEdit €30,67/29,60 0,85

Rntfds RheinEdit oA €30,46/30,46 0,86

Technologie CF €51,92/50,04 5,43

Technologie TF €40,82/40,82 5,38

UmweltInvest CF €168,84/162,74 5,44

UmweltInvest TF €148,41/148,41 5,37

VAG-Weltzins-INV €92,30/92,30 1,70

Weltzins-InvestI€27,97/27,97 1,94

Weltzins-InvestP€26,96/26,17 1,87

Weltzins-InvestT€34,73/34,73 1,91

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

1822 Str.Cha.Pl. €133,50/128,37 2,88

1822 Str.Chance €85,52/82,63 2,30

1822 Str.Ert.Pl. €50,27/49,04 0,99

1822 Str.Wachstum €57,75/56,07 1,34

1822-Struk. Ertrag €44,67/43,79 0,14

BasisStr.Renten CF €105,99/104,94 0,29

BasisStr.Renten TF €1350 /1350 0,28

BasisStrat Re.TFA€98,01/98,01 0,28

Berol.Ca.Chance €60,23/58,48 2,07

Berol.Ca.Premium €76,93/74,33 2,91

Berol.Ca.Sicherh. €45,84/44,72 0,88

Berol.Ca.Wachst. €44,51/43,32 1,14

Deka-Commod CF(A) €52,88/50,97 –4,40

DekaDeNebenwerte CF€232,91/224,49 2,00

DEKA-E.AKT.SPEZ.CF€142,22/137,08 3,35

Deka-Eu.Stocks CF €45,93/44,27 2,16

DekaEuAktSpezAV€137,40/137,40 3,35

DekaEuAktSpezCF(A) €200,37/193,13 3,25

Deka-Europa NebAV €144,52/144,52 3,88

Deka-EuropaVal.TF €53,46/53,46 1,12

Deka-FlexZins CF €974,94/970,09 0,09

Deka-FlexZins TF €971,73/971,73 0,09

DekaGlobAktLRCF(A) €214,36/206,61 3,44

Deka-Indust 4.0 CF €165,90/159,90 2,21

Deka-Indust 4.0 TF €156,41/156,41 2,15

Deka-Inst Zielk CF €991,36/988,89 –0,05

Deka-Inst Zielk TF €988,75/988,75 –0,05

Deka-Mul Asset Ert €99,35/98,37 0,03

Deka-NachhAkt CF €210,53/202,92 4,10

Deka-NachhRent CF €137,73/134,37 1,14

Deka-RentEu1-3CFA€ 1106 /1079 0,26

HMI Chance €68,12/66,14 1,74

HMI Chance+ €66,71/64,45 1,61

HMI Ertrag+ €41,42/40,61 1,25

HMIWachstum €48,80/47,61 1,28

Köln Str.Chance €63,39/62,15 1,86

Köln Str.Ertrag €47,67/46,74 0,93

Köln Str.Wachstum €47,20/46,27 1,27

KölnStr.Chance+ €56,26/55,16 2,67

Naspa Str.Chan.Pl. €116,91/114,62 3,02

Naspa Str.Chance €56,45/55,34 2,40

Naspa Str.Ertrag €50,53/49,54 0,79

Naspa Str.Wachstum €50,48/49,49 1,10

UnterStrat Eu CF €134,17/129,32 2,98

Wandelanleihen CF €83,13/80,71 1,26

Wandelanleihen TF €76,78/76,78 1,21

Deka Immobilien Investment

Deka Immob Europa €49,05/46,60 0,30

Deka Immob Global €57,26/54,40 0,33

Deka-Immob Nordam.$56,16/54,13 0,19

WestInv.InterSel. €49,96/47,46 0,25

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €97,05/97,05 0,08

Deka-BasAnlZA100 €105,30/103,24 1,21

Deka-BasisAnDA30 €104,94/102,88 0,63

Deka-BasisAnDA50 €107,51/104,38 0,93

Deka-BasisAnDA70 €109,84/105,62 1,24

Deka-BasisAnl A100 €196,40/187,05 2,64

Deka-BasisAnl A20 €108,05/105,93 0,53

Deka-BasisAnl A40 €114,17/110,84 0,55

Deka-BasisAnl A60 €124,98/120,17 1,42

Deka-MM ausgew CF €113,25/109,69 1,00

Deka-MM defensiv CF€111,39/108,15 0,97

Deka-PBWert 4y €110,62/107,92 0,43

Deka-PfSel ausgew €108,93/105,76 1,57

Deka-PfSel dynam €112,67/109,39 2,01

Deka-PfSel moderat €104,51/102,46 0,98

DekaStruk.5Chance €171,17/167,81 2,19

DekaStruk.5Chance+ €278,01/272,56 2,81

DekaStruk.5Ertrag €102,32/100,31 0,14

DekaStruk.5Ertrag+ €107,58/105,47 0,98

DekaStruk.5Wachst. €115,84/113,57 1,34

Hamb StiftungD€ 1008 /988,61 1,23

Hamb StiftungI€932,32/914,04 1,23

Hamb StiftungP€94,27/90,64 1,20

Hamb StiftungT€116,75/112,26 1,20

HaspaTrendKonzP€99,74/95,90 0,60

HaspaTrendKonzV€105,19/101,14 0,63

Keppler GlVal-Inv €38,57/36,73 0,14

Keppler-EmMkts-Inv €40,53/38,60 –3,12

LBBW Bal. CR 20 €46,61/45,70 1,80

LBBW Bal. CR 40 €52,37/51,34 2,13

LBBW Bal. CR 75 €62,81/61,58 2,73

LING-ASIEN-SYS-INV€103,43/98,50 –4,05

Priv BaPrem Chance €146,79/138,48 3,34

Priv BaPrem Ertrag €53,30/51,25 0,65

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*117,00/113,49 –1,07

Deut.Inv.EMC LC $*172,13/166,97 1,38

Deut.Inv.Gl.B.LDHP €* 95,01/92,16 0,60

Deut.Inv.I Conver.€*182,80/177,31 0,31

Deut.Inv.I EUBSh€*151,08/146,55 0,16

Deut.Inv.I EU COB€*175,17/169,91 0,98

Deut.Inv.ITopDiv €*246,87/234,53 1,50

Deut.Inv.ITopEu. €*243,79/231,60 2,87

Deut.Inv.IGlblEqLC €*282,00/267,90 –2,21

Deut.Inv.IH.YLD C. €*166,50/161,51 0,43

Deut.Inv.II EuT.Di €*190,97/181,43 1,32

Deut.Inv.II UST.Di €*243,90/231,70 1,18

DI LowVol Wld LC €*150,37/142,85 4,39

Dt Float R.Nts LC €85,00/84,15 0,11

DWS Akkumula €1459 /1389 3,08

DWS Akt.Strat.D €487,70/464,47 1,52

DWS ALPHA Rent.Gl.€133,80/131,17 2,60

DWS Co.Kaldemorgen €*164,12/155,91 0,95

DWS Cpt DJE Gl Akt €347,65/331,09 2,09

DWS Deutschland €259,45/247,09 1,43

DWS ESG Investa €192,69/183,51 1,55

DWS Europ. Opp LD €417,28/397,41 3,50

DWS GlblValue LD €302,52/288,11 0,17

DWS Inv.EURSMC LC €*295,71/280,92 1,98

DWS Inv.Gl Grow LC €*105,68/105,68 1,83

DWS Mlt Asst Inc Kont€111,57/107,28 0,19

DWS Multi Oppor FC €268,75/268,75 –0,34

DWS Stiftungsf. €52,16/50,63 1,08

DWSTopAsien €198,48/190,85 –1,22

DWSTopDividen LD €142,58/135,78 1,51

DWSTopEurope €172,20/165,58 2,50

DWSVermbf.I LD €211,25/201,19 3,08

DWSVermMan-Bal €133,02/127,90 1,32

DWSVermMan-Def €109,97/106,76 1,23

DWSVermMan-Dyn €146,61/139,62 1,18

DWS Zinseinkommen€107,63/104,49 0,71

FOS Rend.u.Nachh. €125,13/121,48 1,78

Global Hyb Bd LD €42,56/41,32 1,55

Multi Cred USD LD $*117,52/113,99 1,19

Qi LowVol Europe LC €154,70/147,33 3,46

Offene Immobilienfonds

grundb. europa IC: €41,73/39,74 0,20

grundb. europa RC €41,65/39,67 0,15

grundb. Fok Deu RC €55,56/52,91 0,23

grundb. FokusDIC: €55,83/53,17 0,28

grundb. global IC: €55,92/53,26 0,43

grundb. global RC €55,57/52,92 0,40

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €128,64/122,51 1,07

DJE Gold&StabfdPA F131,75/125,48 1,41

DJE-Ag&ErnährungPA €165,42/157,54 –1,49

DJE-Alpha GlobPA €266,78/256,52 2,45

DJE-Asia Hi DivPA €217,07/206,73 –2,02

DJE-Div&SubP€475,32/452,69 1,78

DJE-EuropaPA €387,14/368,70 1,07

DJE-Gold&RessouPA€156,71/149,25 –0,33

DJE-Mittel&InnovPA €176,77/168,35 4,19

DJE-Renten GlobPA €147,69/144,79 2,45

DJE-ShtTerm BdPA €118,01/116,84 0,86

DJE-Zins&DividPA €159,68/153,54 1,71

D-RentSp EM 3/2021 €103,93/102,39 0,18

LuxTopic-Akt EuB€ 1128 /1128 2,10

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€141,33/137,21 1,90

Ethna-AKTIVT€148,34/144,02 1,90

Ethna-DEFENSIVA€141,79/138,33 1,94

Ethna-DEFENSIVT€174,67/170,41 1,94

Ethna-DYNAMISCHA€87,75/83,57 0,31

Ethna-DYNAMISCHT€91,20/86,86 0,31

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*121,92/116,11 3,04

FP EuroAkt.Staufer €*107,67/102,54 1,93

FP Europa Akt.ULM €* 96,00/91,43 2,10

FP Wealth B€*75,49/73,29 1,09

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€140,14/136,06 0,96

Curr Diversif BdR€102,76/99,77 0,50

Der erste SchrittR€112,38/111,27 0,44

DividendREUR €178,58/170,08 2,70

FundamentRT €/208,15 4,32

Global Conv BondR€156,07/148,64 0,62

Global QualityR€253,04/240,99 4,31

MuAsset-BalancedR€178,45/169,95 1,98

MuAsset-DefensiveR €145,71/141,47 1,22

MuAsset-GrowthR€202,62/192,97 2,65

Multiple Opp IIR€162,05/154,33 2,18

Multiple OppR€294,39/280,37 2,26

Fonds Direkt Sicav

Skyline Dynamik €200,35/200,35 2,10

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*12,07/11,44 0,88

FRK India Fd.Ad €* 68,83/65,22 1,58

FRK Mut.Europ.Aa €* 22,61/21,42 –0,55

TEM East.EuropeAa€*29,84/28,27 –0,25

TEM Em.Mkts BdAd €* 5,61/5,44 –0,18

TEM Front.Mkts.Aa$*18,46/17,49 –3,63

TEM Gl.Bd.Ad €* 15,84/15,36 2,96

TEM Gl.Tot.RetAYd€* 7,44/7,22 –0,14

TEM Gr.(Eur) Aa €* 19,39/18,37 0,99

TEM Gr.(Eur) Ad €* 19,31/18,30 0,60

[email protected]

Gothaer Comf.Bal. €*158,35/152,26 2,98

Gothaer Comf.Dyn. €*166,46/158,53 3,40

Gothaer Comf.ErtT €*137,68/133,67 2,65

Gothaer Euro-Rent €* 65,99/63,45 2,09

Gothaer Mlt SelA€*146,20/140,58 3,34

Gothaer Rent-KA€*101,77/101,77 –0,03

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€153,06/145,77 2,81

PrimeValues IncT€146,17/141,91 2,10

HANSAINVEST

antea-R €105,86/100,82 3,05

D&RWachsGlbTAAI€131,31/125,06 3,09

D&RWachsGlbTAAP€127,58/121,50 3,05

Eff-Spiegel Aktien €118,08/112,46 3,85

Eff-Spiegel AnlMix €111,79/106,47 1,82

HANSAaccura €64,15/62,58 0,99

HANSAertrag €32,63/31,52 2,22

HANSAsmart SelG€58,10/55,34 2,48

NAT-BDiv Deutschl €58,38/55,60 2,17

OLB Zinsstrategie €78,96/77,41 0,38

StratWelt Secur €22,89/22,44 0,31

StratWelt Select €24,37/23,21 3,16

TBF GlTechnol$R $*124,82/118,88 –6,25

TBF SM. POWER€R €* 50,26/47,87 –1,74

HANSAINVEST LUX S.A.

Interbond €112,48/108,68 3,87

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €47,70/45,43 0,04

ERBA Invest OP €37,32/35,54 –1,32

EuroSwitch Bal.Pf. €63,54/60,80 2,50

EuroSwitch Subst. €73,29/69,80 2,88

EuroSwitch WldProf.OP€79,31/75,53 3,78

FFPB Multitre Flex €11,57/11,02 1,38

H&A Akt.Sm.Cap EMU€132,56/126,25 0,61

H&A Dynamik PlusB€119,06/113,39 2,68

H&A Rend. Pl. CI €125,58/121,33 1,85

H&A Renten Gbl €130,64/128,08 3,60

H&A Untern. Eur.€164,16/156,34 0,19

H&AWandel.Eur.A €89,69/87,08 3,07

MB Fd MaxValue €168,68/160,65 2,66

MB Fund Flex Plus €63,32/62,69 0,61

MB Fund Max Global €95,36/90,82 1,99

MB FundSPlus €164,63/156,79 –1,30

Millen Glb OppP€275,39/267,37 2,59

PTAM Bal. Pf. OP €71,70/68,29 2,14

PTAM Def.Portf.OP €67,37/64,16 3,70

Telefon +49 89 287238-0

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

Global-FlexibelA€815,00/776,19 1,28

SachwertaktienA€217,14/206,80 1,57

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

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

HWB Alex.Str.PtfR€*81,89/77,99 2,57

HWB Alex.Str.PtfV€*81,92/78,02 2,57

HWB DfdsV.V.ViciR€*59,01/57,29 2,30

HWB DfdsV.V.ViciV€*59,00/57,28 2,28

HWB Europe Pf. €* 4,68/4,46 2,99

HWB Glb.Conv.Plus €* 94,53/91,78 1,30

HWB Inter.Pf. €* 4,57/4,35 1,63

HWB Pf. Plus CHF F* 67,55/64,33 2,40

HWB Pf. PlusR€*98,90/94,19 3,43

HWB Pf. PlusV€*98,88/94,17 3,42

HWB Vict.Str.Pf.R€* 1296 /1234 1,49

HWB Vict.Str.Pf.V€* 1297 /1235 1,49

HWB Wdelan+R €* 51,96/50,45 0,88

HWB Wdelan+V €* 51,97/50,46 0,88

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*266,04/253,37 4,22

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 54,11/51,53 3,62

DuoPlusV€*100,36/100,36 0,96

HiYld Spez INKA €* 10703 /10194 0,34

INKATertius €* 1720 /1608 –0,91

StSk. Dü. Abs. Ret. €*125,10/119,14 0,78

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

ME Fonds PERGAMONF€764,81/728,39 2,63

ME Fonds SpecialV€ 3130 /2981 2,62

Multiadv-Esprit €160,46/152,44 3,85

Multiadv-Priv.Inv €382,14/363,94 3,93

PVV CLASSIC €48,37/48,37 1,92

PVV Effizienz Inv €49,59/49,59 3,38

PVV Untern. Plus €50,07/50,07 0,26

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,11/107,21 0,23

http://[email protected]

Div.Str.Eurol.R€*48,91/46,58 0,58

Multi GlobalR€*109,21/106,03 1,46

RentaMaxR€*73,55/71,06 0,77

Rohstoffe1R €* 30,62/29,16 –5,88

RS FlexR€*43,45/41,98 –6,12

RW Rentenstrategie €*124,88/123,64 0,54

W&W Int Rentenfds €* 54,06/52,18 3,34

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /98,09 1,10

BW Gl Dyn.US Eq.A$* /144,76 0,22

BW Gl Fi In Prt €* /157,18 2,15

BW GlCredOpA€*/105,29 1,41

BW GlFixIn AbRe Ah €* /96,35 –0,50

BW GlSovCredA$*/104,19 –0,48

CB TacDivInc At $* /134,47 2,23

CB US Ag Gr At $* /221,82 1,15

CB US Appr At $* /249,15 2,02

CB US Eq Sust.L A(A) $* /187,43 4,93

CB US LCapGr At $* /341,56 3,78

CB Value At $* /119,38 –0,47

EnT Gl Alt Inc StrA€*97,74/97,74 0,17

LM BW GlIncOptA€ €* /104,93 1,14

LM RARE EM Infr X€ €* /91,59 –1,92

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /118,15 3,35

MC As L-T Unc M€da€/17,12 –2,81

MC Eur.Abs.aA(PF) €/108,58 1,90

QS Em Mk Eq At €* /114,25 –1,78

QS MV EuEq GIF At €* /198,02 1,43

QS MV GlEq GIF At $* /186,63 –1,75

QSInvMA EUBl Aa(A) €* /119,99 1,98

QSInvMA EuConAa(A) €* /115,98 1,99

QSInvMA EUPrfAa(A) €* /123,63 2,03

QSMV APexJ EqGIFAt €* /132,53 –1,81

RARE InfrValA€A €* /13,68 6,34

Roy.USSCapOp At $* /189,77 –1,12

Royce US SmCo At $* /183,98 –1,50

WA Asian Op At €* /236,23 2,95

WA ECore+Bd Aa(D) €* /113,02 1,99

WA Em Mk TRB AtH€* /136,95 1,00

WA EmMkt CorpBd At $* /115,32 1,20

WA Eur HYAa(D) €* /104,31 0,52

WA Gl Credit At(H) €* /128,72 1,49

WA Gl MStAa(M)H€* /86,98 0,67

WA GlCore+Bd Aa(A) $* /107,59 1,69

WA Inf.M. Aa(A) $* /126,47 0,57

WA Macro OpBd Aa €* /118,01 3,27

WA Multi-Asset Cr.A €* /106,89 0,97

WA ShD BChip AtH€* /98,94 0,29

WA ShD HI BF AtH €* /136,80 –0,16

WA US Cor+Bd At $* /167,24 1,59

WA US CorBd At $* /146,48 1,25

WA US Gov.LiqA$* /109,53 0,08

WA US HY Aa(D) $* /80,14 0,75

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*124,05/121,02 2,72

Gul.Dem.Wachstum €*145,51/145,51 3,93

LBBW Alpha Dyn.T€*68,26/65,01 2,71

LBBW Bond Sel.T€*65,62/63,71 2,25

LBBW Equity Sel.I€*106,13/106,13 5,00

LBBW Equity Sel.T€*93,68/89,22 4,89

LBBW Glb.Rsk.Par.T €* 56,07/54,44 0,11

LBBW Opti Re.A€*52,66/51,88 0,19

LBBW Opti Ret.T €* 53,93/53,13 0,17

M&W Capital €* 76,80/73,85 1,79

M&W PrivatC€*144,28/138,73 1,46

NW Global Strategy €* 102,65/97,76 5,40

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

Euro-Kurzläufer €* 28,95/28,86 0,00

Europa-Aktien €* 27,31/25,94 1,28

Euro-Renten €* 38,77/37,61 1,87

Inter-Aktien €* 33,77/32,08 3,37

Inter-Renten €* 36,98/35,87 2,43

ProBasis €* 31,64/30,53 1,70

ProFutur €* 33,46/32,29 1,44

Telefon 089/2489-2489

DividendeA€*57,70/54,95 1,47

EM Rent Nachh. €* 52,69/50,66 1,44

ERGOVermög Ausgew€* 57,19/54,73 1,01

ERGOVermög Flexi €* 57,20/54,48 1,28

ERGOVermög Robust €* 56,21/54,05 1,08

EuroBalance €* 58,80/56,54 2,39

EuroCorpRentA€*58,74/56,75 1,05

EuroErtrag €* 74,49/71,97 1,09

EuroFlex €* 44,93/44,49 0,43

EuroInvestA€*101,28/96,46 2,67

EuroKapital €* 48,62/46,30 1,44

EuroRentA€*32,70/31,59 1,38

FairReturnA€*59,73/57,99 1,15

GlobalBalance DF €* 69,33/66,66 2,12

GlobalChance DF €* 69,49/66,18 2,43

NachhaltigkeitA€*124,44/118,51 3,39

ProInvest €*203,47/193,78 1,66

VermAnlage Komfort €* 63,84/61,68 –0,35

VermAnlage RetA€*71,26/68,52 –0,28

Meridio Funds

Green BalanceP€127,16/121,10 2,40

Metzler Asset Management GmbH

RWS-Aktienfonds €* 89,69/85,42 2,23

RWS-DYNAMIKA€*34,92/33,26 0,96

RWS-ERTRAGA€*16,49/16,01 1,33

MK Lux S.A.

Plutos Edelm&Rohst €* 42,32/42,32 –2,14

Plutos MultiChan €* 83,37/83,37 2,48

Plutos MultiChanI€*128,89/128,89 1,95

PlutosT-VEST Fund €* 61,88/61,88 3,73

Monega Kapitalanlageges.mbH

AI Leaders €*111,59/111,59 6,69

ARIAD Active AllI€*112,90/112,90 0,38

ARIAD Active AllR€*51,51/50,25 0,36

ASVK Subst&Wachst €* 46,68/44,46 1,43

Barmenia Nachh.Bal €* 59,44/58,27 2,26

Barmenia Nachh.Dyn €* 63,73/62,48 2,00

Bueno Gb. Strategy €* 52,58/52,58 1,46

C-QUAD Qua.Eu FlI€*101,10/101,10 –0,10

C-QUAD Qua.Eu FlR€*51,86/50,35 –0,16

C-QUAD Qua.Gl FlI€*105,22/105,22 0,43

C-QUAD Qua.Gl FlR€*53,96/52,39 0,36

C-QUAD QuaEuL/SI€*97,13/97,13 –0,95

DEVK Anlageko Re €* 56,66/55,55 1,48

DEVK Anlagekon RMa €* 60,75/58,98 1,48

DEVK Anlkon RenPro €* 58,78/57,35 1,47

Equity for LifeI€*110,68/110,68 3,93

Equity for LifeR€*56,93/55,27 3,48

FairInvestI€*56,56/56,56 1,20

FO Core plus €*111,37/111,37 2,41

Greiff Syst AllI€*111,06/111,06 1,37

Greiff Syst AllR€*113,67/110,36 1,34

Guliver Demo. In.R €*138,11/131,53 5,24

Guliver Demo.In.I €*127,46/127,46 5,29

HQAM G.Eq.DM4. (I) €*109,69/109,69 –0,43

HQAM G.Eq.DM4. (R) €* 54,55/54,55 –0,49

InnovationI€*60,02/60,02 –0,82

L&PValEMSmCapI€*48,35/48,35 –3,33

L&PValEMSmCapR€* 49,74/48,29 –3,39

Landert Active Eq €* 61,91/61,91 2,53

Landert Bond OppI€*51,22/51,22 0,79

Landert Bond OppP€*61,09/59,31 –0,03

Lazard Global Corp €*104,44/104,44 1,29

Lupus alphaRI €*122,08/117,38 –0,02

Lupus alphaRR €* 58,66/56,40 –0,05

Monega BestInvEURA €* 58,47/55,69 0,29

Monega Chance €* 43,90/42,01 –0,75

Monega Dä.C.B.LDR €* 51,54/50,78 1,18

Monega Dän.Co.Bds €*102,45/102,45 0,51

Monega Dän.Co.BdsI €*106,61/106,61 1,19

Monega Dän.Co.BdsR €* 51,75/50,99 0,49

Monega Ertrag €* 62,31/60,20 0,84

Monega Euro-Bond €* 55,64/54,02 1,67

Monega Euroland €* 48,49/46,85 1,23

Monega FairInv.Akt €* 57,79/55,04 1,23

Monega Germany €* 85,66/82,76 1,78

Monega Glob BondI€*107,95/107,95 3,08

Monega Glob BondR€*54,23/52,40 3,05

Monega Innovation €* 75,94/73,37 –0,84

Monega Mi.&Im.F.I €*101,05/100,05 0,11

Monega Mi.&Im.F.R €* 51,52/50,02 0,08

Monega Rohstoffe €* 42,58/40,94 –2,99

PRIV ETF-DAk gl(I) €* 98,75/98,75 –0,16

Privacon ETF AktI€*125,42/125,42 2,21

Privacon ETF AktI€*115,95/115,95 4,80

Salomon Strategy €* 52,88/52,88 1,59

Sentiment Ab.R.(I) €*100,84/100,84 0,24

Sentiment Ab.R.(R) €* 50,26/49,03 0,20

ShortTra.SGBA€*46,27/45,81 0,09

Sparda OptiAnAusEA €* 52,95/51,91 0,21

SWuK PrämienfondC€* 97,58/97,58 0,04

TopDividend €* 61,81/58,87 1,74

TopDividendT€*69,65/66,33 1,75

Tresono–AktienE€* 1416 /1416 1,03

Tresono–Rent Int €*884,18/884,18 0,25

VM Sterntaler €*158,89/152,78 1,97

VM Sterntaler II €*124,97/120,16 2,01

VM SterntalerEurol €*133,81/128,66 3,54

WahreWerteFondsI€*111,00/111,00 2,62

WahreWerteFondsR€*54,11/52,03 2,68

WGZ CorporateMR €*104,99/103,44 0,68

WGZ Mittelst.-Rent. €*101,15/101,15 0,71

MultiSelect

MS Welt-AktienI€*134,15/127,76 2,56

LiLux Convert €*241,77/234,73 0,63

LiLux-Rent €*236,30/229,42 1,90

Nomura Asset Management Deutschland

Asia Pacific €*170,65/162,52 –0,04

Asian Bonds €* 75,17/72,98 3,37

Real Protect €* 96,88/94,98 0,07

Real ProtectR€*94,59/92,74 0,04

Real Return €*597,17/585,46 0,91

am.oddo-bhf.com

Algo Global DRW-€ €*122,70/116,86 2,60

Basis-FondsI€*138,95/138,95 0,22

DC Value One I(t) €*205,30/205,30 3,98

DC Value One P(t) €*192,43/183,27 3,90

ETFplus Portf Balan €65,88/63,96 0,55

EURO ShTm Bd FT DR€*102,18/101,17 0,24

FMM-Fonds €561,44/534,70 2,58

FT EuroGovernm.M€*55,13/53,52 0,39

KapitalPrivatPortf €* 57,90/55,14 0,71

O.BHF€ShTeBdFT€*116,12/114,97 0,24

O.BHF AlgoEur CRW €*349,25/332,62 0,42

O.BHF AlgoGlob CRW €* 78,50/74,76 2,58

O.BHF FRA EFF €*236,72/225,45 1,53

O.BHF Green Bd CR €*324,13/314,69 1,67

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 –0,03

Polaris Mod DRW-€ €* 71,95/69,85 1,13

Portf Opportunity €77,01/73,34 –0,45

S&H GlobaleMaerkte €* 65,05/61,95 1,67

Sch&Ptnr Glob Def €* 68,51/65,25 2,13

Schmitz&PtnrGloOff €* 60,46/57,58 1,33

Substanz-Fonds €* 1231 /1196 1,55

Vermögens-Fonds €*822,65/798,69 1,43

Westfalicaf. Ak.Re €* 62,99/62,37 1,25

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €84,44/80,42 2,66

BHF Flex. Ind. FT €77,96/75,69 2,60

BHF RenditeP.FT €56,54/54,89 1,16

Delta Multi Strat. €47,11/44,87 0,92

Grand Cru €180,02/178,24 0,64

Grand Cru (CHF) F130,04/128,75 0,62

O.BHF POLARIS BAL €82,85/80,44 1,77

O.BHF POLARIS DY €87,02/84,49 3,93

ODBHF Em.Co.Dem.CR€91,78/87,41 –1,17

SMS Ars selecta €52,55/50,53 1,52

http://www.oekoworld.de

Growing Mkts 2.0 €191,44/182,32 0,50

Klima €92,89/88,47 4,09

Öko Rock‘n‘Roll €169,90/161,81 2,25

ÖkoVision Classic €218,33/207,93 3,13

Water For LifeC€208,05/198,14 2,95

Asset Selection Fd €* 17,11/16,30 –0,47

SEB Conc. Biotech. €*109,06/107,98 3,03

SEB deLuxe MA Bal. €* 73,31/69,82 –0,14

SEB deLuxe MA Def. €* 57,92/55,17 –0,06

SEB EastEur SM Cap €* 5,86/5,74 1,88

SEB EastEur.exRuss €* 3,55/3,48 –2,52

SEB Euro.Eq.Sm.Cap €*368,99/365,33 3,15

SEB Gl.Chance/Risk €* 1,75/1,72 2,45

SEB Sust. Nordic €* 15,52/15,21 3,07

SEB Sust.Fd Gl.C €* 66,71/63,83 3,96

SEBTrdSys®Rent.I €* 56,67/56,39 0,85

SEBTrdSys®Rent.II €* 58,38/56,40 0,85

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

SC Argos €148,70/144,37 1,22

SC Lo/Sh Allocator €152,69/148,24 1,56

SC Priamos €181,88/173,22 0,16

SC Strategy1€161,71/157,00 1,14

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$* /120,87 –3,31

UBS (L) EM EqPXA$* /127,19 –2,74

UBS (L) GCB AD T2 €*170,76/165,79 0,46

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 94,43/91,68 2,49

Priv.Fonds:Flex. €*102,00/102,00 –1,46

Priv.Fonds:FlexPro €*132,54/132,54 0,67

PrivFd:Kontr.€*134,57/134,57 1,51

PrivFd:Kontr.pro €*161,04/161,04 2,44

Uni21.Jahrh.-net- €* 38,01/38,01 3,39

UniDeutschl. XS €*198,40/190,77 6,16

UniDeutschland €*231,33/222,43 1,69

UniEu.Renta-net- €* 56,13/56,13 2,32

UniEuroAktien €* 82,44/78,51 1,06

UniEuropa-net- €* 76,62/76,62 3,32

UniEuroRenta €* 69,03/67,02 0,84

UniEuroRentaHighY€*37,20/36,12 0,42

UniFav.:Akt. -net- €*107,60/107,60 3,02

Unifavorit: Aktien €*178,07/169,59 3,05

UniFonds €* 61,52/58,59 3,77

UniFonds-net- €* 88,01/88,01 3,67

UniGlobal €*283,02/269,54 3,60

UniGlobal-net- €*162,34/162,34 3,56

UniJapan €* 61,09/58,18 1,29

UniKapital €*112,39/110,19 0,15

UniKapital-net- €* 40,11/40,11 0,12

UniNachhaltigAGl€*127,73/121,65 4,34

UniNordamerika €*405,48/386,17 5,01

UnionGeldmarktfds €* 48,04/48,04 –0,02

UniRak €*142,48/138,33 2,31

UniRak Kons.-net-A €*120,38/120,38 1,39

UniRak KonservaA€*124,20/121,76 1,42

UniRak -net- €* 74,55/74,55 2,28

UniRenta €* 21,26/20,64 3,21

UniSel. GlobalI€*90,45/87,82 2,20

UniStrat: Ausgew.€*69,37/67,35 1,18

UniStrat: Dynam. €* 59,93/58,18 1,44

UniStrat: Konserv. €* 74,13/71,97 0,90

UniStrat:Offensiv €* 59,58/57,84 1,75

Union Investment Luxemburg

Aktien EuropaA€*117,88/112,27 1,75

PrivatFonds: Nachh €* 55,45/55,45 1,86

PrivFd:Konseq. €* 97,07/97,07 0,00

PrivFd:Konseq.pro €*116,82/116,82 0,89

Uni.Eur.M&S.Caps €* 59,95/57,64 3,11

UniAbsoluterEnet-A €* 44,75/44,75 0,22

UniAbsoluterErt.A€*45,37/44,48 0,25

UniAsia €* 84,62/80,59 –0,18

UniAsia Pac.net €*147,40/147,40 –0,52

UniAsia PacificA€*149,50/143,75 –0,50

UniAusschü. net-A€*52,61/52,61 1,64

UniAusschüttungA€*53,17/51,62 1,67

UniCommodities €* 45,48/43,31 –6,23

UniDividAss netA€*58,81/58,81 2,51

UniDividendenAssA€*61,52/59,15 2,55

UniDyn.Eur-netA€*65,76/65,76 2,49

UniDyn.EuropaA€*111,87/107,57 2,52

UniDyn.Gl.-net-A€*49,56/49,56 5,90

UniDynamic Gl.A€*81,10/77,98 5,91

UniEM Fernost €* 1844 /1756 –2,38

UniEM Osteuropa €* 2344 /2232 –3,04

UniEMGlobal €*105,90/100,86 –1,71

UniEuRe CorpA€*54,47/52,88 1,07

UniEuRe Emerg Mkt €* 47,59/46,20 1,27

UniEuRe Real Zins €* 63,75/61,89 1,56

UniEurKap Corp-A €* 37,87/37,13 0,49

UniEurKap.Co.netA€*37,80/37,80 0,48

UniEuroAnleihen €* 59,37/57,64 1,84

UniEuroAspirant €* 43,17/41,91 0,53

UniEuroKapital €* 65,77/64,48 0,39

UniEuroKapital-net €* 41,41/41,41 0,29

UniEuropa €* 2424 /2309 3,34

UniEuropaRenta €* 52,06/50,54 2,33

UniEuroSt.50A€*59,10/56,83 1,40

UniEuroSt.50-net €* 47,83/47,83 1,37

UniFavorit: Renten €* 24,97/24,48 0,41

UniGlobal DivA€*125,69/119,70 1,60

UniGlobal Div-netA €*118,62/118,62 1,57

UniGlobal IIA€*122,60/116,76 3,57

UniIndustrie 4.0A €* 61,66/59,29 4,58

UniMarktf.A€*58,75/56,49 3,32

UniOpti4 €* 97,95/97,95 0,02

UniOptimus-net- €*687,23/687,23 0,03

UniRak EM netA€*179,83/179,83 –1,15

UniRak Em. Mkts €*189,50/182,21 –1,12

UniRak Na.Kon.A€*117,93/115,62 2,51

UniRak Nach.K-net- €*116,03/116,03 2,47

UniRak Nachh.A net €* 88,87/88,87 2,99

UniRak NachhaltigA €* 93,83/91,10 3,02

UniRenta CorpA€*106,34/103,24 4,10

UniRes: Euro Corp. €* 41,66/41,66 0,14

UniReserve: EuroA€*497,62/497,62 0,03

UniReserve: USD $* 1050 /1050 0,24

UniSec. Bas. Ind. €*123,00/118,27 –1,21

UniSec. BioPha. €*144,58/139,02 2,79

UniSec. HighTech. €*143,04/137,54 6,82

UniStruktur €*109,82/106,62 1,91

UniVa. EuropaA€*58,00/55,77 2,66

UniVa. GlobalA€*118,18/113,63 1,08

UniVa.Euro.-net-A €* 56,24/56,24 2,63

UniVa.Glb-net-A €*112,71/112,71 1,05

UniWirts.Aspirant €* 27,88/27,07 –1,17

Union Investment Real Estate

UniImmo:Dt. €* 98,28/93,60 0,28

UniImmo:Europa €* 57,12/54,40 0,26

UniImmo:Global €* 53,33/50,79 0,22

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

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

Degussa Univ.Rent €* 49,16/48,20 3,29

Spiekerm.& Co Str €*129,54/123,37 0,68

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 95,36/90,82 1,98

CondorChance-UI €* 82,81/78,87 3,61

CondorTrends-UI €* 91,98/87,60 4,05

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €107,96/102,82 3,42

AE&S Struktur Sel €45,37/43,21 0,65

Aequo GlobalI€47,36/45,98 1,86

AFAGlWerte Stab €17,17/16,18 –1,69

Degussa Pf.Priv.Ak. €110,32/105,07 4,08

DirkMüllerPremAkti €102,61/98,66 –3,52

Euro Renten-Trend €130,35/126,55 –0,19

G&W-HDAX-Trendfds€51,64/49,18 1,29

MPF Global €52,51/52,51 1,66

Multi-Asset SelR€80,92/77,07 1,51

ORDO-Rentenfonds €23,35/22,67 0,53

Portfolio DynamT€157,76/150,25 3,75

Renten Plus €47,63/46,24 2,23

Warb Portf FlexT€152,19/146,34 2,61

Zinstrend-Fonds €78,88/76,58 –0,97

Zukunft-Strategie €46,61/44,39 3,16

WARBURG INVEST LUXEMBOURG S.A.

Sm&MidCaps Deut.R €250,25/238,33 2,10

W&W Asset Management Dublin

SouthEast Asian Eq €* /126,06 –1,48

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 2032 /2032 1,05

Solitär II €* 1482 /1482 1,03

http://www.aberdeenstandard.de
Asia Pacific EquT$ /87,81 –2,53
ChinaAShEqAAcc $ /15,81 –3,64
Em Mkts Corp BdA$ /15,89 1,25
Em Mkts EqAAcc $ /73,07 –3,29
Europ Sm CompAAcc€ 34,73/34,73 4,13
European EqAAcc € /67,69 2,88
Front Mkts BdADis $ /10,29 1,05
Multi Asset GrthT€ /11,60 0,11

http://www.allianzglobalinvestors.de
AdifondsA€142,43/135,65 1,16
Aktien EuropaA€103,81/98,87 1,63
ConcentraA€135,01/128,58 1,15
EuropazinsA€59,36/57,63 1,19
Flexi Rentenf.A€98,38/95,05 1,23
FondakA€204,69/194,94 1,65
Global Eq.DividA€132,83/126,50 2,24
IndustriaA€120,37/114,64 4,35
InterglobalA€424,26/404,06 4,07
Kapital PlusA€69,82/67,79 1,39
Mobil-FondsA€50,07/49,09 0,26
Nebw.Deutschl.A €361,58/344,36 2,48
RentenfondsA€90,99/88,77 1,95
RohstofffondsA€67,44/64,23 –3,82
Strategief.Stab.A2 €57,58/55,90 1,18
ThesaurusAT €1099 /1046 1,15
Verm. Deutschl.A€202,88/193,22 0,98
Wachstum EurolA€145,62/138,69 1,91
Wachstum EuropaA€150,76/143,58 2,56

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €156,73/149,27 0,76
Best Sty US EqAT €266,78/254,08 4,99
Dyn Mu Ass Str15A€116,67/113,27 2,25
Dyn Mu Ass Str50A€146,91/141,26 2,97
Dyn Mu Ass Str75I€ 1562 /1562 3,57
Enh ShTerm EuroAT €107,46/107,46 0,02
Euro BondA€12,65/12,28 1,82
Europe SmCap EqA€249,57/237,69 3,84
European Eq DivAT €307,20/292,57 –0,62
Fl Rate NoPl-VZiA€97,19/97,19 0,02
Glb AgricultTr. A€158,05/150,52 –1,11
Glb ArtIntelligAT €156,44/148,99 4,00
Glb Mu-Ass Cre-AH2 €99,71/96,81 0,37
Glb SmCap EqAT $14,69/13,99 0,94
Income&Gro AUSD $ 11,96/11,50 1,68
Income Gr A-H2-EUR €119,79/115,18 1,52

Alte LeipzigerTr ust
€uro ShortTerm €43,66/43,23 0,19
Aktien Deutschland €128,69/122,56 2,40
AL Trust €uro Relax €55,49/53,87 1,26
AL Trust Chance €94,14/89,66 3,09
AL Trust Stab. €69,48/67,46 1,81
AL Trust Wachstum €85,99/82,68 2,48
Trust €uro Renten €48,68/47,26 1,18
Trust Akt Europa €57,40/54,67 1,08
Trust Glbl Invest €111,58/106,27 4,12

http://www.ampega.de
Amp Global Aktien €16,95/16,22 4,43
Amp Global Renten €18,80/18,12 2,55
Amp ISP Dynamik €137,45/132,16 2,63
Amp ISP Komfort €115,61/112,24 1,60
Amp ISP Sprint €166,06/158,15 2,93
Amp Rendite Renten €22,60/21,94 1,11
Amp Reserve Renten €51,06/50,55 0,04
terrAss AktIAMI €38,27/36,62 5,65
Zan.Eu.Cor.B.AMII€124,21/124,21 1,23
Zan.Gl.Cred AMI Ia €118,46/118,46 2,89
Zantke Eu.HY AMI Ia €*128,20/128,20 0,53

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€262,74/250,23 1,76
Akrobat-EuropaB€132,98/126,65 1,66
M-AXX Abs. Return € 99,13/94,41 0,80
M-AXX RCS Univers. €175,93/167,55 3,68

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€13,39/13,39 2,44
BFI C-Quad ABalR€14,40/14,40 2,49
BFI C-Quad AConsR€13,74/13,74 2,08
BFI Lux SysFRCHF F9,95 /9,95 –0,89
BFI Syst Flex EqI€10,67/10,67 0,09
BFI Syst Flex EqR€10,79/10,79 0,09

BNPParibas Funds
Aqua € /158,86 3,01
Eq Euro Inc DefC€ /98,92 –2,01
Euro Eq. € /567,73 1,65
Europe SCap € /262,82 2,53
FlexIUSMortClassic $* /1808 0,83

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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