FRK World Per. A a EU LU0390134954 34,65 32,83 + 24,92
FRK World Per. A a US LU0390134368 27,41 25,97 + 27,57
TEM Asian Bond A d EULU0260863377 9,91 9,61 + 2,92
TEM Asian SmCp.A a EU LU0390135415 58,30 55,24 + 4,92
TEM BRIC A a US LU0229945570 21,84 20,69 + 46,41
TEM China A a US LU0052750758 32,93 31,20 + 33,95
TEM East.EuropeA a EU LU0078277505 29,84 28,27 + 26,16
TEM Em.Mkts A a US LU0128522744 47,41 44,92 + 32,40
TEM Em.Mkts Bd A dEULU0496364158 5,61 5,44 – 9,19
TEM Em.Mkts.SmC.AaEU LU0300743431 15,40 14,59 + 2,51
TEM Front.Mkts.A a US LU0390136736 18,46 17,49 – 2,72
TEM Gl.Bd. A d EULU0300745303 15,84 15,36 – 0,88
TEM Gl.Hi.Yi A d EULU0300744165 7,07 6,86 + 3,86
TEM Gl.Tot.Ret A d EULU0300745725 12,47 12,10 – 1,58
TEM Gl.Tot.Ret AYd EULU0517465034 7,44 7,22 – 7,66
TEM Gr.(Eur) Aa EU LU0114760746 19,39 18,37 + 4,01
TEM Gr.(Eur) Ad EULU0188152069 19,31 18,30 + 4,16
TEM Lat.Amer. A d EULU0260865158 58,08 55,03 + 18,26
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 103,36103,36 + 7,90
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 158,35 152,26 + 14,68
Gothaer Comf.Dyn. EU DE000DWS0RY1 166,46 158,53 + 20,24
Gothaer Comf.ErtT EU DE000DWS0RW5 137,68 133,67 + 11,45
Gothaer Euro-Rent EUDE0008471095 65,99 63,45 + 11,54
Gothaer Mlt Sel A EUDE000A0NA4W4 146,20140,58 + 12,99
Gothaer Rent-K A EU DE000A0M2BR8 101,77 101,77 – 1,71
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 153,06 145,77 + 10,23
Prime Values Inc T EUAT0000973029 146,17 141,91 + 4,71
HANSAINVEST
antea - R EU DE000ANTE1A3 105,86 100,82 + 13,04
D&R WachsGlb TAA I EUDE000A1WZ348 131,31125,06 + 16,10
D&R WachsGlb TAA P EUDE000A1WZ330 127,58121,50 + 14,37
Eff-Spiegel Aktien EU DE000A2N82J8 118,08 112,46
Eff-Spiegel AnlMix EU DE000A2N82K6111,79 106,47
HANSAaccura EU DE0009766204 64,15 62,58 + 1,64
HANSAertrag EUDE0009766238 32,63 31,52 + 5,88
HANSAsmart Sel G EUDE000A12BSZ7 58,10 55,34 + 19,33
NAT-B Div Deutschl EUDE000A141WB458,38 55,60 + 6,94
OLB Zinsstrategie EUDE000A1JXM43 78,96 77,41 + 1,54
Strat Welt Secur EU DE000A0DPZH2 22,89 22,44 + 6,88
Strat Welt Select EU DE000A0DPZG4 24,37 23,21 + 13,78
TBF Gl Technol $ R US DE000A0D9PG7124,82 118,88 + 19,32
TBF SM. POWER € R EUDE000A0RHHC8 50,26 47,87 – 9,08
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 112,48 108,68 + 10,25
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 47,70 45,43 + 3,00
ERBA Invest OP EULU0327349527 37,32 35,54 – 5,47
EuroSwitch Bal.Pf. EULU0337536675 63,54 60,80 + 7,47
EuroSwitch Subst. EULU0337537053 73,29 69,80 + 15,04
EuroSwitch WldProf.OPEULU0337539778 79,31 75,53 + 26,21
FFPB Multitre Flex EULU1651191345 11,57 11,02
H&A Akt.Sm.Cap EMU EU LU0100177426 132,56 126,25 + 17,95
H&A Dynamik Plus B EU LU0090344473 119,06 113,39 + 25,28
H&A Rend. Pl. CI EULU0456037844 125,58 121,33 + 12,22
H&A Renten Gbl EULU0328784664 130,64 128,08 + 13,64
H&A Untern. Eur. EU LU0294540942 164,16 156,34 + 15,05
H&A Wandel.Eur. A EULU0195337604 89,69 87,08 + 6,96
MB Fd Max Value EULU0121803570 168,68 160,65 + 1,68
MB Fund Flex Plus EULU0230369240 63,32 62,69 + 7,12
MB Fund Max Global EULU0230368945 95,36 90,82 + 14,78
MB Fund S Plus EULU0354946856 164,63 156,79 + 41,41
Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 815,00 776,19 + 12,06
Sachwertaktien A EULU0459025101 217,14 206,80 + 8,29
http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 81,89 77,99 – 13,37
HWB Alex.Str.Ptf V* EU LU0322055426 81,92 78,02 – 13,37
HWB DfdsV.V.Vici R* EU LU0322916437 59,01 57,29 – 17,57
HWB DfdsV.V.Vici V* EU LU0322915462 59,00 57,28 – 17,58
HWB Europe Pf.* EU LU0119626884 4,68 4,46 – 18,55
HWB Glb.Conv.Plus* EU LU0219189544 94,53 91,78 – 1,76
HWB Inter.Pf.* EU LU0119626454 4,57 4,35 – 18,51
HWB Pf. Plus R* EU LU0277940762 98,90 94,19 – 12,57
HWB Pf. Plus V* EU LU0173899633 98,88 94,17 – 12,59
HWB Vict.Str.Pf. R* EU LU0277941570 1296,06 1234,34 – 17,22
HWB Vict.Str.Pf. V* EU LU0141062942 1296,63 1234,89 – 17,23
HWB Wdelan + R* EU LU0277940929 51,96 50,45 – 20,87
HWB Wdelan + V* EU LU0254656522 51,97 50,46 – 20,88IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 266,04 253,37 + 30,50INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 54,11 51,53 + 24,19
HiYld Spez INKA* EUDE000A0F4ZC4 10703 10194 + 8,17
INKA Tertius* EU DE000A0LA2L3 1720,49 1607,93 + 1,12
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 125,10119,14 + 3,33Die Fonds-Designer
http://www.ipconcept.comME Fonds PERGAMONFEULU0179077945 764,81 728,39 – 14,37
ME Fonds Special V EULU0150613833 3129,77 2980,73 + 26,53
Multiadv-Esprit EULU0090303289 160,46 152,44 + 14,27
Multiadv-Priv. Inv EULU0116164616 382,14 363,94 + 26,86
PVV CLASSIC EU LU0225421923 48,37 48,37 + 10,07Stuttg. Aktienfd. EU LU0383026803 120,06 114,34 + 31,51
Stuttg. Divid.fd. EU LU0506868503 99,31 94,58 + 24,39
Stuttg. Energiefd. EU LU0434032149 39,78 37,89 + 2,15KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,11 107,21 + 10,57LILUX
LiLux Convert* EU LU0069514817 241,77 234,73 + 6,19
LiLux-Rent* EU LU0083353978 236,30 229,42 + 11,27LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 211,50 192,20 – 2,65
ZZ TREND* EUAT0000617675 195,80 186,40 + 8,69LRI INVEST S.A.
M&W Capital* EULU0126525004 76,80 73,85 + 9,98
NW Global Strategy* EU LU0303177777 102,65 97,76 + 27,97Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W857,70 54,95 + 12,83
EM Rent Nachh.* EUDE000A1144X4 52,69 50,66 + 8,14
ERGO Vermög Ausgew*EUDE000A2ARYT8 57,19 54,73
ERGO Vermög Flexi* EUDE000A2ARYP6 57,20 54,48
ERGO Vermög Robust*EUDE000A2ARYR2 56,21 54,05
EuroBalance* EUDE0009757450 58,80 56,54 + 9,49
EuroCorpRent A* EUDE000A1W1825 58,74 56,75 + 6,60
EuroErtrag* EUDE0009782730 74,49 71,97 + 13,47
EuroFlex* EUDE0009757484 44,93 44,49 – 0,24
EuroInvest A* EUDE0009754333 101,28 96,46 + 29,92
EuroKapital* EUDE0009757468 48,62 46,30 + 8,90
EuroRent A* EUDE0009757443 32,70 31,59 + 8,02
FairReturn A* EUDE000A0RFJ25 59,73 57,99 + 5,51
GlobalBalance DF* EUDE0009782763 69,33 66,66 + 15,82
GlobalChance DF* EUDE0009782789 69,49 66,18 + 22,71
Nachhaltigkeit A* EUDE0001619997 124,44 118,51 + 37,08
ProInvest* EUDE0009754119 203,47 193,78 + 25,06
VermAnlage Komfort*EU DE000A1JJJP7 63,84 61,68 + 7,96
VermAnlage Ret A* EU DE000A1JJJR3 71,26 68,52 + 13,22MERIDIO FUNDS
Green Balance P EULU0117185156 127,16 121,10 + 8,34METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 89,69 85,42 + 3,61
RWS-DYNAMIK A* EU DE0009763334 34,92 33,26 + 15,08
RWS-ERTRAG A* EU DE0009763375 16,49 16,01 + 5,32Lupus alpha R R* EUDE000A0MS734 58,66 56,40 + 8,89
Monega BestInvEURA*EUDE0007560781 58,47 55,69 + 14,14
Monega Chance* EUDE0005321079 43,90 42,01 + 19,60
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,54 50,78
Monega Dän.Co.Bds* EUDE000A1JSW48 102,45 102,45 + 6,20
Monega Dän.Co.BdsI* EUDE000A141WH1 106,61 106,61 + 11,75
Monega Dän.Co.BdsR* EUDE000A1143N7 51,75 50,99 + 5,50
Monega Ertrag* EUDE0005321087 62,31 60,20 + 4,77
Monega Euro-Bond* EUDE0005321061 55,64 54,02 + 6,84
Monega Euroland* EUDE0005321053 48,49 46,85 + 26,56
Monega FairInv.Akt* EUDE0007560849 57,79 55,04 + 17,67
Monega Germany* EUDE0005321038 85,66 82,76 + 13,52
Monega Glob Bond I* EUDE000A1143J5 107,95 107,95 + 6,57
Monega Glob Bond R* EUDE000A1JSW06 54,23 52,40 + 5,40
Monega Innovation* EUDE0005321020 75,94 73,37 + 22,24
Monega Mi.&Im.F.I* EUDE000A2JQL26101,05 100,05
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,52 50,02
Monega Rohstoffe* EUDE000A0YJUM2 42,58 40,94 + 1,92
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,75 98,75
Privacon ETF Akt I* EUDE000A14N7Z0125,42 125,42 + 20,44
Privacon ETF Akt I* EUDE000A2DL4E9115,95 115,95
Salomon Strategy* EUDE000A2DL4D1 52,88 52,88
Sentiment Ab.R.(I)* EUDE000A1143S6100,84 100,84 + 1,84
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,26 49,03 – 0,48
Short Tra.SGB A* EUDE0005321004 46,27 45,81 – 2,02
Sparda OptiAnAusEA* EUDE000A0NGFH2 52,95 51,91 + 4,51
SWuK Prämienfond C* EUDE000A2JQL00 97,58 97,58
Top Dividend* EU DE000A14N7Y3 61,81 58,87 + 12,16
Top Dividend T* EU DE000A2DL4G4 69,65 66,33
Tresono – Aktien E* EU DE000A0HGMB3 1416,00 1416,00 + 4,77
Tresono – Rent Int* EU DE000A1JUVP9884,18 884,18 – 5,50
VM Sterntaler* EUDE000A0X9SB8158,89 152,78 + 10,14
VM Sterntaler II* EUDE000A14N7V9125,59 120,76 + 11,43
VM SterntalerEurol* EUDE000A1JSW14 133,81 128,66 + 18,12
WahreWerteFonds I* EUDE000A141WM1 111,00 111,00 + 9,79
WahreWerteFonds R* EUDE000A141WL3 54,11 52,03 + 1,95
WGZ Corporate M R* EUDE000A1143P2104,99 103,44 + 5,91Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,95 28,86 + 0,21
Europa-Aktien* EU IE0000663926 27,31 25,94 + 17,86
Euro-Renten* EU IE0000663256 38,77 37,61 + 7,73
Inter-Aktien* EU IE0000664338 33,77 32,08 + 36,99
Inter-Renten* EU IE0000663470 36,98 35,87 + 3,62ProBasis* EU IE00B13XV652 31,64 30,53 + 9,57
ProFutur* EU IE0000663694 33,46 32,29 + 15,83Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 131,71 + 13,14
EmMkts CorpB Bal A2*EU LU0816909369 133,99 + 12,58
Germany Fund A* EU LU0390221256 228,42 + 24,61
Global Equities A* EU LU0864709349 258,43 + 53,21
Top Europ. Ideas A* EU LU0308864023 110,29 + 29,49MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 111,59 111,59
ARIAD Active All I* EUDE000A14N7U1112,90 112,90 + 3,47
ARIAD Active All R* EUDE000A141WG3 51,51 50,25 + 1,65
ASVK Subst&Wachst* EU DE000A0M13W246,68 44,46 + 1,64
Barmenia Nachh.Bal* EUDE000A141WN9 59,44 58,27 + 20,21
Barmenia Nachh.Dyn* EUDE000A141WP4 63,73 62,48 + 27,38
Bueno Gb. Strategy* EUDE000A2DL387 52,58 52,58
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 101,10 101,10
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,86 50,35
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75105,22 105,22
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 53,96 52,39
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 97,13 97,13
DEVK Anlageko Re* EUDE000A2JN5D0 56,66 55,55
DEVK Anlagekon RMa*EUDE000A2JN5F5 60,90 59,13
DEVK Anlkon RenPro* EUDE000A2JN5E8 58,78 57,35
Equity for Life I* EUDE000A14N7W7 110,68 110,68 + 12,55
Equity for Life R* EU DE000A14N7X5 56,93 55,27 + 7,95
FairInvest I* EUDE000A2JN5H1 56,56 56,56
FO Core plus* EUDE000A2JN5A6111,37 111,37
Greiff Syst All I* EUDE000A2JN5B4111,06 111,06
Greiff Syst All R* EUDE000A2JN5C2113,67 110,36
Guliver Demo. In.R* EUDE000A2DL395138,11 131,53
Guliver Demo.In.I* EUDE000A2JN5K5127,46 127,46
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 109,69 109,69
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 54,55 54,55
Innovation I* EUDE000A2JN5J7 60,02 60,02
L&P Val EM SmCap I* EUDE000A2JN5G3 48,92 48,92
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,33 48,86
Landert Active Eq* EUDE000A1JSW22 61,91 61,91 + 13,07
Landert Bond Opp I* EUDE000A1JSW30 51,22 51,22 + 7,52
Landert Bond Opp P* EUDE000A2PEMF8 61,09 59,31
Lazard Global Corp* EUDE000A14N7R7104,25 104,25 + 8,42
Lupus alpha R I* EUDE000A0MS726 122,08 117,38 + 11,95WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,15 101,15 + 7,01MULTISELECT
MS Welt-Aktien I* EULU0098504490 134,15 127,76 + 22,42NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 170,65 162,52 + 28,53
Asian Bonds* EUDE0008484429 75,17 72,98 + 15,16
Real Protect* EUDE0008484452 96,88 94,98 – 2,20
Real Protect R* EUDE000A1XDW13 94,59 92,74 – 3,28
Real Return* EUDE0008484361 597,17 585,46 + 3,35am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 122,70 116,86
Basis-Fonds I* EU DE0008478090 138,95 138,95 – 0,11
DC Value One I(t)* EU DE000A0YAX64205,30 205,30 + 35,85
DC Value One P(t)* EU DE000A0YAX72192,43 183,27 + 33,63
ETFplus Portf Balan EU DE000A0M1UN965,88 63,96 + 4,28
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,18 101,17
FMM-Fonds EU DE0008478116 561,44 534,70 + 12,85
FT EuroGovernm. M* EU DE000A0NEBR5 55,13 53,52 + 1,69
KapitalPrivatPortf* EU DE000A0MYEF4 57,90 55,14 + 9,79
O.BHF € ShTe Bd FT* EU DE0008478124 116,12 114,97 + 0,73
O.BHF AlgoEur CRW* EU DE0008478181 349,25 332,62 + 21,64
O.BHF AlgoGlob CRW* EU DE0009772988 78,50 74,76 + 32,37
O.BHF FRA EFF* EUDE0008478058 236,72 225,45 + 7,15
O.BHF Green Bd CR* EU DE0008478082 324,13 314,69 + 7,32
O.BHF MoneyMark CR*EU DE0009770206 69,68 69,68 – 1,46
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,04 48,04 – 1,45
O.BHF MoneyMark G* EU DE000A1CUGJ8 4970,57 4970,57 – 1,31
Polaris Mod DRW-€* EUDE000A0D95Q0 71,95 69,85 + 10,38
Portf Opportunity EU DE000A0NEBL8 77,01 73,34 + 9,15
S&H GlobaleMaerkte* EU DE000A0MYEG2 65,05 61,95 + 17,79
Sch&Ptnr Glob Def* EU DE000A0M1UL3 68,51 65,25 + 2,47
Schmitz&PtnrGloOff* EU DE000A0MURD960,46 57,58 + 5,70
Substanz-Fonds* EU DE000A0NEBQ7 1231,40 1195,53 + 19,76
Vermögens-Fonds* EU DE000A0MYEJ6 822,65 798,69 + 16,16
Westfalicaf. Ak.Re* EUDE000A1XDYE4 62,99 62,37 + 15,40ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 84,44 80,42 + 16,98
BHF Flex. Ind. FT EULU0325203320 77,96 75,69 + 17,83
BHF Rendite P.FT EULU0319572904 56,54 54,89 + 10,23
Delta Multi Strat. EULU0389919654 47,11 44,87 + 5,02
Grand Cru EU LU0399641637 180,02 178,24 + 14,57
Grand Cru (CHF) CH LU0580157419 130,04 128,75 + 13,11
O.BHF POLARIS BAL EULU0319574272 82,85 80,44 + 19,10
O.BHF POLARIS DY EULU0319577374 87,02 84,49 + 25,32
ODBHF Em.Co.Dem.CREU LU0632979331 91,78 87,41 + 16,22
SMS Ars selecta EULU0118271369 52,55 50,53 + 9,16Growing Mkts 2.0 EU LU0800346016 191,44 182,32 + 21,62
Klima EU LU0301152442 92,89 88,47 + 53,76
Öko Rock‘n‘Roll EULU0380798750 169,90 161,81 + 31,36
ÖkoVision Classic EU LU0061928585 218,33 207,93 + 30,42
Water For Life C EU LU0332822492 208,05 198,14 + 30,16PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,84 + 10,76
Global HY Bond USD* US IE0030624831 29,28 + 20,57
International Bd $* US IE0007440070 28,43 + 17,18
International Bd €* EU IE0031865870 17,29 + 8,35QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive EULU0063042062 130,74 128,18 + 3,93
Strategy Dynamic EULU0063042229 248,67 241,43 + 33,22Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 97,72 93,07 + 17,69
Kl. AktienEuropa T EU AT0000820071 151,92 144,69 + 17,68
Klassik $ Short A USAT0000961057 98,59 97,86
Klassik $ Short T US AT0000820055 141,46 140,41 + 6,00
Klassik Akt. A EUAT0000961024 244,05 232,43 + 19,85
Klassik Akt. EM R A EUAT0000A0J7X2 117,30 111,71 + 9,25
Klassik Akt. EM R T EU AT0000A0J7Y0138,36 131,77 + 9,27
Klassik Akt. T EU AT0000820022 331,16 315,39 + 19,90tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN MISCHFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 19.2.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Q:E Capital Quint:Essence S. P LU1074556041 155,40 EUR + 3,96 + 14,39 + 21,85 + 39,76 + 44,37 WWWWWWWWWWWWW2,44
WARBURG Degussa Pf.Priv.Ak. DE000A0MS7D8 105,07 EUR + 4,08 + 23,91 + 31,72 + 32,52 + 20,77 WWWWWWWW1,44
MK Plutos MultiChan* LU0339447483 83,37 EUR + 2,48 + 10,96 + 21,82 + 31,93 + 39,29 WWWWWWWWWWWW2,31
ÖkoworldÖko Rock‘n‘Roll LU0380798750 161,81 EUR + 2,25 + 7,52 + 15,55 + 31,36 + 31,21 WWWWWWWWWWWWW2,38
Deka. Zukunftsplan I* DE000DK1CJ20 310,82 EUR + 3,40 + 17,69 + 21,79 + 29,39 + 43,41 WWWWWWWWW1,65
Union Geno AS:1* DE0009757682 91,68 EUR + 2,49 + 12,26 + 21,71 + 27,67 + 40,40 WWWWWW1,17
Deka. BR Aktien 85* DE0005424527 87,23 EUR + 2,44 + 14,63 + 19,10 + 27,50 + 39,47 WWWWWW1,07
IPConcept ME Fonds Special V LU0150613833 2980,73 EUR + 2,62 + 14,16 + 15,67 + 26,53 + 40,14 WWWWWWWWW1,62
Baloise BFI Dynamic R* LU0127029147 144,16 CHF + 2,70 + 13,57 + 15,51 + 26,38 + 33,61 WWWWWWWW1,52
AGI Lux Dyn Mu Ass Str75 I LU1089088402 1561,64 EUR + 3,57 + 18,13 + 19,84 + 25,37 + 44,22 WWWWW0,98
ODDO BHF Lu O.BHF POLARIS DY LU0319577374 84,49 EUR + 3,93 + 12,54 + 19,93 + 25,32 + 36,28 WWWWWWWWWW1,79
Hauck&Auf H&A Dynamik Plus B LU0090344473 113,39 EUR + 2,68 + 12,59 + 22,10 + 25,28 + 28,82 WWWWWWWWWWW2,03
Union Lux UniRak NachhaltigA* LU0718558488 91,10 EUR + 3,02 + 12,08 + 20,67 + 25,21 + 35,62 WWWWWWWW1,48
Deka. BR Aktien 75* DE0005424543 88,92 EUR + 2,30 + 12,57 + 16,97 + 24,61 + 36,75 WWWWWW1,08
INKA Aktien Welt* DE0009794701 51,53 EUR + 3,62 + 20,23 + 21,85 + 24,19 + 33,81 WW0,35
FvS AG Multiple Opp R LU0323578657 280,37 EUR + 2,26 + 10,27 + 16,28 + 23,45 + 35,19 WWWWWWWWW1,64Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI Methode.
Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungstäglich wechselnde Katego-
rien: Aktien-, Renten-, Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Private Geldanlage
DONNERSTAG, 20. FEBRUAR 2020, NR. 36
42
Klassik Anleihen A EUAT0000961016 80,43 78,47 + 3,76
Klassik Anleihen T EU AT0000820014 142,93 139,44 + 3,77
Klassik Inv. Aktien EU AT0000820097 136,17 129,69 + 15,82
Klassik Inve. A VT* EU AT0000A026H2 223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 89,25 86,65 + 20,46
Klassik NachhMix T EU AT0000961099 138,12 134,10 + 20,47
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,90 86,04 – 0,17
Klassik ST Anl.T EU AT0000707450 116,35 115,20 – 0,18
Raiff-Ethik-Anl A EUAT0000707385 91,52 88,85 – 0,60
Raiff-Ethik-Anl T EU AT0000707393 122,04 118,49 – 0,59
Raiff-MegaTr Akt A EUAT0000820139 134,57 129,39 + 46,86
Raiff-MegaTr Akt T EU AT0000820147 180,01 173,09 + 46,96
VPI World Invest EU AT0000707401 75,59 71,99 + 7,81Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,18 10,85 + 0,56
Sauren Gl Bal A EU LU0106280836 20,13 19,17 + 12,37
Sauren Gl Def A EU LU0163675910 16,15 15,68 + 2,22
Sauren Gl Growth A EU LU0095335757 42,34 40,32 + 30,94
Sauren Gl Opport A EU LU0106280919 38,61 36,77 + 21,27
Sauren Gl Stab Gr A EU LU0136335097 29,59 28,18 + 17,65Asset Selection Fd* EU LU0256624742 17,11 16,30 – 4,75
SEB Conc. Biotech.* EULU0118405827 109,06 107,98 + 5,99
SEB deLuxe MA Bal.* EU LU0122754046 73,31 69,82 + 5,48
SEB deLuxe MA Def.* EU LU0122753667 57,92 55,17 + 0,20
SEB EastEur SM Cap* EU LU0086828794 5,86 5,74 + 39,59
SEB EastEur.exRuss* EU LU0070133888 3,55 3,48 + 9,38
SEB Euro.Eq.Sm.Cap* EULU0099984899 368,99 365,33 + 40,29
SEB Gl.Chance/Risk* EU LU0122113094 1,75 1,72 + 21,80
SEB Sust. Nordic* EU LU0030165871 15,52 15,21 + 29,92
SEB Sust.Fd Gl.C* EU LU0036592839 66,71 63,83 + 24,71
SEB TrdSys®Rent.I* EULU0116292888 56,67 56,39 + 4,19
SEB TrdSys®Rent.II* EULU0170040694 58,38 56,40 + 4,19SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 83,03 79,84 + 15,39
Schelh Pf dynam T* EU AT0000A07HS7112,80 108,46 + 15,39
SUP1-Ethik Rent A* EUAT0000855606 74,12 72,31 + 4,48
SUP1-Ethik Rent T* EUAT0000A07HR9 92,55 90,29 + 4,48
SUP1-Ethik Rent T4* EU AT0000A20CS1 1068,54 1042,48
SUP3-Ethik A* EUAT0000904909 819,52 799,53 + 7,98
SUP3-Ethik T* EU AT0000A07HT5 1089,64 1063,06 + 7,98
SUP3-Ethik T4* EU AT0000A20CT9 1103,61 1076,69
SUP4-Ethik Akt A* EUAT0000993043 111,39 107,11 + 34,08
SUP4-Ethik Akt T* EUAT0000A07HU3 122,94 118,21 + 34,10
SUP4-Ethik Akt T4* EU AT0000A20CV5 1391,83 1338,30
SUP5-Ethik Kurz A* EUAT0000A01UQ7 102,19 101,68 + 2,87
SUP5-Ethik Kurz T* EU AT0000A01UR5121,44 120,84 + 2,88
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1031,48 1026,35SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 211,50 192,20 – 2,65
ZZ TREND* EUAT0000617675 195,80 186,40 + 8,69http://www.starcapital.de I 0800 - 6941900
SC Priamos EULU0137341359 181,88 173,22 + 7,61
SC Argos EULU0137341789 148,70 144,37 + 1,50
SC Strategy 1 EULU0350239504 161,71 157,00 + 6,48
SC Lo/Sh Allocator EULU0425811519 152,69 148,24 + 5,28STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 14,81 + 29,83
Asia Pac Val S I* US LU1159224911 14,29 14,29 + 26,94
Aust Ind Equity I* AU LU1159240107 16,78 16,78 + 37,84
Aust Ind Equity P* AU LU1159240289 16,48 16,48 + 36,20
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 14,57 14,57 + 19,63
Can Ind Equity P* CA LU1159237657 14,32 14,32 + 18,21
EC Treas Bd Ind IC* EU LU0570151364 13,84 13,84 + 8,47
EC Treas Bd Ind ID* EULU0773064802 11,67 11,67 + 8,47
EC Treas Bd Ind P* EU LU0570151448 12,57 12,57 + 7,97
EM Asia Equity I* EU LU1112180564 11,96 11,96 + 22,25
EM Asia Equity P* EU LU1112180481 11,42 11,42 + 18,82EM Asia Equity P $* US LU1112180309 11,03 11,03 + 22,02
EM Sel Eq P USD* US LU1112177008 10,15 10,15 + 13,78
EM Sel Eq Prem P* EU LU0379089245 11,33 11,33 + 10,83
EM SRI Enh Eq I* US LU0810595867 13,27 13,27 + 25,19
EM Vol Equity I €* EU LU0456116804 26,13 26,13 + 33,67
Em.Mark. Sel Eq* EU LU0379088940 12,96 12,96 + 14,30
EMU Equity I* EU LU0379090334 30,13 30,13 + 25,23
EMU Equity P Cap* EU LU0379090680 11,90 11,90 + 21,39
EMU Equity P Dis* EULU1112183824 11,86 11,86 + 21,39
EMU Gov Bnd Ind B* EU LU0773065015 13,79 + 12,30
EMU Gov Bnd Ind I* EU LU0438092966 14,14 14,14 + 11,79
EMU Gov Bnd Ind PC* EU LU0438093006 15,04 15,04 + 11,26
EMU Gov Bnd Ind PD* EULU0963596084 11,91 11,91 + 11,28
EMU Gov LoBd Ind I* EU LU0956453301 17,68 17,68 + 32,02
EMU Ind Equity B* EU LU1159238119 14,42 + 28,21
EMU Ind Equity I* EU LU1159237905 14,29 14,29 + 27,42
EMU Ind Equity P* EU LU1159238036 14,04 14,04 + 25,85
EMU Sm Equ P Cap* EU LU1159225488 13,12
EMU Sm Equ P Dis* EU LU1159225728 13,02
EMU Sm Equity B* EU LU1159225561 13,52
EMU Sm Equity I* EU LU1159225306 13,32
Enh EM Equity B* US LU0773064398 15,56 + 27,79
ENH. EM EQ I EUR* EU LU0579408591 15,21 15,21 + 22,81
ENH. EM EQ I USD* US LU0446997610 14,96 14,96 + 26,09
ENH. EM EQ P USD* US LU0446997701 14,46 14,46 + 24,10
Eu Ma Vol P* EU LU0456116986 13,30 13,30 + 31,29
Eu Su Co.Bd Ind I* EULU0579408914 12,13 12,13 + 7,84
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,71 15,71 + 8,67
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,24 12,24 + 8,18
EuCo ex-Fin BdIndI* EULU1112176968 10,28 10,28 + 8,05
EuCo ex-Fin BdIndP* EU LU0956453996 11,86 11,86 + 7,56
EuCoex-Fin BdIndI€* EU LU0956453640 11,94 11,94 + 8,05
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,62 11,62 + 6,06
EuIsScCorBdInICHFh* CH LU0956151988 10,61 10,61 + 4,61
Eur Corp Bd Ind B* EU LU0773064711 13,63 + 9,16
EurCorTrea Bd IndB* EU LU0773064984 12,75 + 8,97
EurInfl LiBd Ind I* EU LU0956454291 12,00 12,00 + 9,51
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 13,65 13,65 + 23,17
Europe Enh Equity P* EU LU1112179475 11,95 11,95 + 22,30
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 13,22 + 19,78
Europe Ind Equ I* EU LU1159236337 13,89 13,89 + 26,19
Europe Ind Equ P* EU LU1159236501 13,64 13,64 + 24,65
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 13,15 13,15 + 29,29
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,42 + 4,11
Europe Value Sp. I* EU LU0892045930 10,15 10,15 + 1,79
Europe Value Sp. P* EU LU0892045856 12,99 12,99 – 0,60
Eurozone Val Sp. B* EU LU0892046409 16,25 + 15,66
Eurozone Val Sp. I* EU LU0892046318 13,90 13,90 + 13,10
Eurozone Val Sp. P* EU LU0892046235 14,21 14,21 + 10,35
EurSus CorBd Ind I* EU LU0579408831 13,78 13,78 + 7,82
EurSus CorBdIn A2€* EULU1259993019 10,80 10,80 + 7,95
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,60 11,60 + 15,14
Flex Ass A. Plus I* EU LU1112178154 11,26 11,26 + 13,29
Flex Ass A. Plus P* EU LU1112178071 10,99 10,99 + 11,27
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 11,01 11,01 + 4,92
Gl Agg Bd Ind B* US LU0773065361 10,95 + 13,22
Gl Agg Bd Ind I* US LU0438093188 11,23 11,23 + 12,71
Gl Agg Bd Ind I $h* US LU0956450620 12,52 12,52 + 14,79
Gl Agg Bd Ind I £h* GB LU0956450893 11,80 11,80 + 9,93
Gl Agg Bd Ind I €h* EU LU0956450547 11,40 11,40 + 6,46
Gl Def Equity B $* US LU1255422120 13,67 + 25,08
Gl Def Equity I $* US LU1255422393 14,10 14,10 + 30,25
Gl EM Ind Equity B* US LU1159236170 15,40 + 26,65
Gl EM Ind Equity I* US LU1159235958 15,20 15,20 + 25,51
Gl EM Ind Equity P* US LU1159236097 14,59 14,59 + 22,06
Gl Enh Eq I $ Cap* US LU1159225991 14,92 14,92 + 36,65
Gl Enh Eq I $ Dis* USLU1162507138 14,04 14,04 + 36,59
Gl Ma Vol Equ. A $* US LU1111599558 15,19 15,19 + 38,10
Gl Ma Vol Equ. B* US LU0773065528 22,87 + 40,15
Gl Ma Vol Equ. I €* EU LU1111597263 18,17 18,17 + 35,05
Gl Ma Vol Equ. P* US LU0450104905 18,53 18,53 + 36,16
Gl Tr Bd I $h Cap* US LU0522796233 13,82 13,82 + 14,41
Gl Tr Bd I $h Dis* USLU0956451271 12,02 12,02 + 12,92
Gl Tr Bd I £h* GB LU0956451438 10,82 10,82 + 9,65
Gl Tr Bd I €h* EU LU0956451354 11,65 11,65 + 6,02
Gl Val Spot I $* EU LU0759082885 18,14 18,14 + 14,75
Gl Val Spot P $* EU LU0759083180 17,68 17,68 + 12,06
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,86 11,86 + 12,13
Gl.Trea.Bond Fnd.P* US LU0438093428 11,70 11,70 + 11,60
Global Val Spot B* EU LU0759082612 21,78 + 17,36
GlobalAdvFd EMHV* EU LU0047906267 2262,47 2154,73 + 14,70
GlobalAdvFd MMHV* EU LU0044747169 3429,39 3266,09 + 19,02
Jap Ind Eq B JPY* JP LU1159239869 12,47 + 17,46
Jap Ind Eq I EUR* EU LU1159240016 14,04 14,04 + 17,58
Jap Ind Eq I JPY* JP LU1159239604 12,36 12,36 + 16,73
Jap Ind Eq P JPY* JP LU1159239786 12,14 12,14 + 15,36
Multi-Factor Eq I* US LU1110725071 13,90 13,90 + 25,51
NorthAm Enh Eq I $* US LU1112177776 16,33 16,33 + 43,08
Pac ex jap Ind I $* US LU1161082836 15,34 15,34 + 22,68Pac ex jap Ind P $* US LU1161083644 15,07 15,07 + 21,23
PacexJap Ind Eq B$* US LU1161085342 15,47 + 23,43
SSgA Glb ManVolEqI* US LU0450104814 27,23 27,23 + 38,64
Swi Ind Eq I CHF* CH LU1159239190 14,75 14,75 + 41,78
Swi Ind Eq P CHF* CH LU1159239273 14,49 14,49 + 40,08
Swi Ind Eq P EUR* EU LU1159239513 14,90 14,90 + 40,18
UK Ind Eq I EUR* EU LU1159238978 12,48 12,48 + 15,93
UK Ind Eq I GBP* GB LU1159238465 14,06 14,06 + 12,88
UK Ind Eq P GBP* GB LU1159238549 13,82 13,82 + 11,55
UK Index Eq B GBP* GB LU1159238622 14,19 + 13,58
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,27 13,27 + 20,65
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 12,07 12,07 + 9,45
US I S C In I CHFh* CH LU0956151715 10,84 10,84 + 7,95
US Ind Eq B USD* US LU1159237061 18,55 + 51,10
US Ind Eq I EUR* EU LU1159237228 18,99 18,99 + 46,29
US Ind Eq I EUR h* EU LU1159237491 16,69 16,69 + 38,82
US Ind Eq I USD* US LU1159236840 18,39 18,39 + 50,18
US Ind Eq P USD* US LU1159236923 18,07 18,07 + 48,40
US Val Spot B USD* US LU1159224242 12,90 + 14,66
US Val Spot USD* US LU1159224085 12,46 12,46 + 12,11
Wld Ind Eq B USD* US LU1159234985 16,57 + 41,53
Wld Ind Eq I EUR* EU LU1159235107 16,95 16,95 + 36,99
Wld Ind Eq I USD* US LU1159234712 16,42 16,42 + 40,69
Wld Ind Eq P EUR h* EU LU1159235289 15,16 15,16 + 30,26
Wld Ind Eq P USD* US LU1159234803 16,13 16,13 + 38,97
Wld SRI Ind Eq B $* US LU1159235529 17,45 + 43,23
Wld SRI Ind Eq I $* US LU1159235362 16,49 16,49 + 41,92
Wld SRI Ind Eq P* EU LU1159235875 12,55 12,55 + 2,35Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 82,43 – 0,01
BF Gl Corp ATH€* EU LU0494188096 150,07 + 12,45
BF Secured HY H€A* EULU1057798958 94,71 + 5,03
BF ShTm Gl HY H€A* EULU0830970272 81,92 + 1,57
EF Gl Energy AT* EU LU0102843504 715,88 – 16,06
EF Gl Water Inv AT* EU LU0302976872 227,45 + 31,46
EF S&M Cap Jap AT€ EU LU0644935313 271,28 + 30,30
EF Sel Intern AT€* EU LU0644935669 246,58 + 19,93
PF Resp Amb (€) AA* EULU0161533970 152,60 + 18,23
Pf Resp Sel (€) AA* EULU0112799290 124,09 + 8,49
PF Sust Bal (€) AA* EULU0208341965 127,69 + 17,24Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 974,30 974,30
Sust Infrastruc IA* EU LU1108653095 735,33 735,33
Sust Infrastruct I* US LU1108670347 1127,02 1127,02Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 94,43 91,68 + 27,67
Priv.Fonds:Flex.* EUDE000A0Q2H14 102,00102,00 – 6,75
Priv.Fonds:FlexPro* EUDE000A0RPAL7132,54 132,54 + 1,10
PrivFd:Kontr.* EUDE000A0RPAM5 134,57134,57 + 5,75
PrivFd:Kontr.pro* EUDE000A0RPAN3 161,04161,04 + 11,56
Uni21.Jahrh.-net-* EUDE0009757872 38,01 38,01 + 30,30
UniDeutschl. XS* EU DE0009750497 198,40 190,77 + 36,89
UniDeutschland* EU DE0009750117 231,33 222,43 + 13,76
UniEu.Renta-net-* EUDE0009750240 56,13 56,13 + 8,62
UniEuroAktien* EUDE0009757740 82,44 78,51 + 26,32
UniEuropa-net-* EUDE0009750232 76,62 76,62 + 31,73
UniEuroRenta* EUDE0008491069 69,03 67,02 + 2,74
UniEuroRentaHigh Y* EUDE0009757831 37,20 36,12 + 11,14
UniFav.:Akt. -net-* EUDE0008007519 107,60 107,60 + 35,05
Unifavorit: Aktien* EUDE0008477076 178,07 169,59 + 36,29
UniFonds* EUDE0008491002 61,52 58,59 + 19,90
UniFonds-net-* EUDE0009750208 88,01 88,01 + 17,83
UniGlobal* EUDE0008491051 283,02 269,54 + 39,37
UniGlobal-net-* EUDE0009750273 162,34 162,34 + 37,78
UniJapan* EU DE0009750125 61,09 58,18 + 20,14
UniKapital* EU DE0008491085 112,39 110,19 – 0,45
UniKapital-net-* EUDE0009750174 40,11 40,11 – 1,33
UniNachhaltig A Gl* EUDE000A0M80G4 127,73121,65 + 38,06
UniNordamerika* EU DE0009750075 405,48 386,17 + 51,53
UnionGeldmarktfds* EUDE0009750133 48,04 48,04 – 1,41
UniRak* EUDE0008491044 142,48 138,33 + 22,03
UniRak Kons.-net-A* EUDE000A1C81D8120,38 120,38 + 8,74
UniRak Konserva A* EUDE000A1C81C0 124,20 121,76 + 9,89http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 306,59 291,99 + 34,75
Wal. Pf Akt.Europa EULU0121929912 125,03 119,08 + 31,72
Wal. Pf EmMkt Sel EULU0572807518 123,10 117,24 + 18,17
Wal. Pf German Sel EULU0181454132 253,30 241,24 + 16,38
Wal. Pf Syst Glob EULU1559531956 102,94 99,94
Wal. Weltpf 10 EULU0327378385 144,52 141,69 + 6,60
Wal. Weltpf 25 EULU0327378468 150,67 146,28 + 9,50
Wal. Weltpf 45 EULU0327378542 156,27 151,72 + 12,10
Wal. Weltpf 65 EULU0327378625 155,59 148,18 + 14,67Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 107,96 102,82 + 27,81
AE&S Struktur Sel EU DE000A0LBS16 45,37 43,21 + 3,01
Aequo Global I EU DE000A0NAU29 47,36 45,98 + 9,24
AFA Gl Werte Stab EUDE000A0HGL63 17,17 16,18 – 11,62
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 110,32 105,07 + 32,52
DirkMüllerPremAkti EU DE000A111ZF1102,61 98,66 + 9,86
Euro Renten-Trend EUDE0009784801 130,35 126,55 – 4,56
G&W-HDAX-Trendfds EUDE0009765446 51,64 49,18 + 15,15
MPF Global EUDE0005153860 52,51 52,51 + 16,65
Multi-Asset Sel R EU DE0009765305 80,92 77,07 + 11,09
ORDO - Rentenfonds EUDE0009765289 23,35 22,67 + 1,52
Portfolio Dynam T EU DE000A0NAUU7 157,76 150,25 + 15,79
Renten Plus EU DE0009784736 47,63 46,24 + 11,56
Sm&MidCaps Deut.R EUDE000A0RHE28250,25 238,33 + 18,79
Warb Portf Flex T EU DE000A0NAUV5 152,19 146,34 + 12,80
Zinstrend-Fonds EUDE000A0NAU45 78,88 76,58 – 10,28
Zukunft-Strategie EUDE0006780265 46,61 44,39 + 11,36W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 126,06 + 32,38Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 43,15
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 22,12
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 160,82
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,79
Invesco FTSE RAFI EM* US IE00B23D9570 8,75
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,94
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 21,24
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 24,00
Invesco Inv VarRate Pref A* US IE00BHJYDT11 47,46
Invesco Invesco Pref Sh Ac* US IE00BG482169 47,26
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 48,54
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,40
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,22
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 42,92tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniRak -net-* EUDE0005314462 74,55 74,55 + 20,76
UniRenta* EUDE0008491028 21,26 20,64 + 5,10
UniSel. Global I* EUDE0005326789 90,45 87,82 + 25,58
UniStrat: Ausgew.* EU DE0005314116 69,37 67,35 + 14,99
UniStrat: Dynam.* EU DE0005314124 59,93 58,18 + 19,38
UniStrat: Konserv.* EU DE0005314108 74,13 71,97 + 7,99
UniStrat:Offensiv* EU DE0005314447 59,58 57,84 + 24,36UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 117,88 112,27
PrivatFonds: Nachh* EULU1900195949 55,45 55,45
PrivFd:Konseq.* EU LU0493492200 97,07 97,07 – 3,34
PrivFd:Konseq.pro* EU LU0493584741 116,82 116,82 + 0,92
Uni.Eur. M&S.Caps* EULU0090772608 59,95 57,64 + 24,82
UniAbsoluterEnet-A* EULU1206679554 44,75 44,75 – 5,07
UniAbsoluterErt. A* EULU1206678580 45,37 44,48 – 4,25
UniAsia* EU LU0037079034 84,62 80,59 + 25,56
UniAsia Pac.net* EULU0100938306 147,40 147,40 + 23,45
UniAsia Pacific A* EULU0100937670 149,50 143,75 + 24,76
UniAusschü. net- A* EULU1390462262 52,61 52,61 + 14,27
UniAusschüttung A* EULU1390462189 53,17 51,62 + 15,32
UniCommodities* EULU0249045476 45,48 43,31 + 3,68
UniDividAss net A* EULU0186860663 58,81 58,81 + 18,99
UniDividendenAss A* EULU0186860408 61,52 59,15 + 20,24
UniDyn.Eur-net A* EULU0096427066 65,76 65,76 + 31,45
UniDyn.Europa A* EULU0085167236 111,87 107,57 + 32,73
UniDyn.Gl.-net- A* EULU0096426845 49,56 49,56 + 49,42
UniDynamic Gl. A* EULU0089558679 81,10 77,98 + 51,89
UniEM Fernost* EULU0054735278 1843,88 1756,08 + 10,24
UniEM Osteuropa* EULU0054734388 2343,72 2232,11 + 25,22
UniEMGlobal* EULU0115904467 105,90 100,86 + 23,56
UniEuRe Corp A* EULU0117072461 54,47 52,88 + 8,95
UniEuRe Emerg Mkt* EULU0149266669 47,59 46,20 + 3,32
UniEuRe Real Zins* EULU0192293511 63,75 61,89 + 8,00
UniEurKap Corp-A* EULU0168092178 37,87 37,13 + 2,67
UniEurKap.Co.net A* EULU0168093226 37,80 37,80 + 1,84
UniEuroAnleihen* EULU0966118209 59,37 57,64 + 9,71
UniEuroAspirant* EULU0097169550 43,17 41,91 + 6,69
UniEuroKapital* EULU0046307343 65,77 64,48 – 0,39
UniEuroKapital-net* EULU0089559057 41,41 41,41 – 1,64
UniEuropa* EULU0047060487 2424,46 2309,01 + 32,99
UniEuropaRenta* EULU0003562807 52,06 50,54 + 9,68
UniEuroSt.50 A* EULU0090707612 59,10 56,83 + 25,24
UniEuroSt.50-net* EULU0096427496 47,83 47,83 + 24,11
UniFavorit: Renten* EULU0006041197 24,97 24,48 + 1,31
UniGlobal Div A* EULU1570401114 125,69 119,70
UniGlobal Div-netA* EULU1570401544 118,62 118,62
UniGlobal II A* EULU0718610743 122,60 116,76 + 38,46
UniIndustrie 4.0A* EULU1772413420 61,66 59,29
UniMarktf. A* EULU0103244595 58,75 56,49 + 40,58
UniOpti4* EULU0262776809 97,95 97,95 – 0,93
UniOptimus-net-* EULU0061890835 687,23 687,23 – 1,54
UniRak EM net A* EULU0383775664 179,83 179,83 + 15,80
UniRak Em. Mkts* EULU0383775318 189,50 182,21 + 17,02
UniRak Na.Kon. A* EULU1572731245 117,93 115,62
UniRak Nach.K-net-* EULU1572731591 116,03 116,03
UniRak Nachh.A net* EULU0718558728 88,87 88,87 + 23,90
UniRak NachhaltigA* EULU0718558488 93,83 91,10 + 25,21
UniRenta Corp A* EULU0039632921 106,34 103,24 + 16,58
UniRes: Euro Corp.* EULU0247467987 41,66 41,66 + 0,63
UniReserve: Euro A* EULU0055734320 497,62 497,62 – 0,49
UniReserve: USD* USLU0059863547 1049,87 1049,87 + 5,90
UniSec. Bas. Ind.* EULU0101442050 123,00 118,27 + 13,65
UniSec. BioPha.* EULU0101441086 144,58 139,02 + 26,57
UniSec. High Tech.* EULU0101441672 143,04 137,54 + 73,37
UniStruktur* EULU1529950914 109,82 106,62 + 7,65
UniVa. Europa A* EULU0126314995 58,00 55,77 + 14,31
UniVa. Global A* EULU0126315885 118,18 113,63 + 18,50
UniVa.Euro.-net-A* EULU0126315372 56,24 56,24 + 13,12
UniVa.Glb-net-A* EULU0126316180 112,71 112,71 + 17,26
UniWirts.Aspirant* EULU0252123129 27,88 27,07 – 10,69UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,28 93,60 + 9,22
UniImmo:Europa* EUDE0009805515 57,12 54,40 + 7,99
UniImmo:Global* EUDE0009805556 53,33 50,79 + 6,42Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 129,54 123,37 + 9,62UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 95,36 90,82 + 19,26
CondorChance-UI* EU LU0112269146 82,81 78,87 + 26,55
CondorTrends-UI* EU LU0112269492 91,98 87,60 + 28,86Private Geldanlage
DONNERSTAG, 20. FEBRUAR 2020, NR. 36
43