Frankfurter Allgemeine Zeitung - 06.03.2020

SEITE 30·FREITAG,6.MÄRZ 2020·NR.56 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 05.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

Europe SCap €* /237,05 –6,72

FlexIUSMortClassic $* /1838 1,40

Gl Environment €* /214,43 –7,67

Russia Eq. €* /143,01 –13,13

SMaRTFood €* /106,59 –7,02

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

US SCap $* /241,78 –8,30

BNPParibas Real Estate

INTER ImmoProfil €57,21/54,49 –0,09

PB Balanced €58,53/55,74 –2,25

PB Europa €* 49,93/47,55 –6,70

PB Eurorent €58,72/57,01 0,12

PB Megatrend €128,66/122,53 –5,28

PB Triselect €47,74/45,47 –3,58

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 58,71/56,45 –8,27

C&P Funds QuantiX €*123,20/118,46 –7,34

Cat Dutch Resid II €* 10,25/10,25 0,20

Cat.Scandia Chance €* 13,13/13,13 –0,31

Catella Bavaria €10,82/10,30 0,29

Catella EuropeanR€14,92/14,92 0,47

Catella MAX €19,71/18,77 0,37

Catella ModWohnen €10,28/10,28 0,00

Catella Nachh Immo €11,04/10,72 0,09

Catella Parken Eur €* 10,99/10,47 0,29

CatellaWohnen Eur €10,45/10,45 0,19

Focus HealthCare €* 8,57/8,57 –0,12

FocusNordicCities €1,50 /1,50 0,00

Immo-Spez-Süddeut. €* 13,11/13,11 2,53

Multiten. Stiftung €* 13,84/13,18 0,08

PaRhei Dutch Resid €* 11,69/11,69 0,09

Sar Sust Prop-EuCi €* 1246 /1246 –0,18

Wirtsch.-reg SüdDE €* 11,97/11,40 1,24

Commerz Real

hausInvest €44,57/42,45 –0,12

Precious Metal $*102,44/102,44 –8,74

DAVIS FUNDS SICAV

GlobalA$*41,71/39,31 –5,70

Value FundA$*59,28/55,87 –7,63

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

Aktfds RheinEditI€103,82/101,29 –7,81

Aktfds RheinEdit oA €41,54/41,54 –7,83

Aktfds RheinEditP€51,85/49,26 –7,82

AriDeka CF €69,59/66,11 –6,91

ARIDEKA TF €175,09/175,09 –6,98

BasisStrat Aktien €125,83/121,28 –7,44

BasisStrat Flex CF €117,57/113,32 –2,70

BasisStrat Re.TFA€97,65/97,65 –0,26

BerolinaRent Deka €40,84/39,41 –1,20

BW Zielfonds 2020 €40,07/39,28 –0,53

BW Zielfonds 2025 €45,34/44,45 –1,34

BW Zielfonds 2030 €49,14/48,18 –3,12

Deka-Deut.Bal. CF €111,22/107,98 –2,04

Deka-Deut.Bal. TF €106,77/106,77 –2,07

Deka-Dividen.Rh.Ed €98,33/94,78 –6,92

Deka-Dtschl Akt Str €102,86/97,96 –7,85

Deka-Eurol.Bal. CF €58,17/56,48 –1,83

Deka-Eurol.Bal. TF €112,67/112,67 –1,85

Deka-Europa Akt Str €68,51/65,25 –6,18

DekaFonds CF €106,58/101,25 –8,32

DekaFonds TF €250,44/250,44 –8,38

Deka-Glob Akt Str €39,38/37,50 –7,72

Deka-Global Bal CF €103,75/100,73 –1,31

Deka-Global Bal TF €99,63/99,63 –1,34

Deka-MegaTrendsAV€1294 /1294 –6,52

Deka-MegaTrends CF €91,15/87,86 –6,75

Deka-Multi StGPB€103,58/101,05 –0,76

Deka-Nachh ManSel €108,96/105,02 –2,42

Deka-PB Defensiv €115,98/113,71 –1,35

Deka-PB Man.Mandat€121,19/117,66 –3,82

Deka-PB Multimana. €119,33/115,85 –3,05

Deka-Sachwer.CF€103,69/100,67 –0,65

Deka-Sachwer.TF€98,76/98,76 –0,69

DekaSe:Konservativ €93,41/92,49 –0,86

DekaSpezial CF €394,25/380,00 –7,28

Deka-Strat.Inv.CF€127,30/122,70 –6,39

Deka-Strat.Inv.TF€119,83/119,83 –6,45

DekaTresor €89,36/87,18 –0,08

Div.Strateg.CFA€161,60/155,76 –8,08

DivStrategieEur CF €91,13/87,84 –6,76

DivStrategieEurS€92,22/89,97 –6,71

Euro Potential CF €145,83/140,56 –6,12

EuropaBond CF €125,02/121,38 1,61

EuropaBond TF €44,20/44,20 1,56

EuroRent-EM-Invest €50,18/48,37 –0,39

Frankf.Sparinrent €53,26/52,47 0,09

Frankf.Sparinvest €140,53/133,84 –7,29

GlobalChampions CF €213,24/205,53 –7,73

GlobalChampions TF €189,22/189,22 –7,78

Mainfr.Strategiekonz.€165,27/165,27 –6,45

Mainfr.Wertkonz. ausg€102,05/102,05 –0,20

Multi Asset InIA €99,77/96,86 –0,17

Multi Asset InSA €99,60/96,70 –0,15

Multi Asset In.CFA€99,57/96,67 –0,19

Multirent-Invest €35,64/34,60 –1,51

Multizins-INVEST €32,90/31,94 –1,03

Nachh Mlt Asset CF €101,67/98,71 –2,50

Nachh Mlt Asset TF €98,62/98,62 –2,54

Naspa-Akt Glob CF €75,32/72,95 –6,53

Naspa-Akt Glob TF €108,09/108,09 –6,57

Naspa-Fonds €44,51/43,42 –0,04

RenditDeka €25,94/25,18 1,31

RenditDeka TF €32,66/32,66 1,26

RentenStratGl TF €97,77/97,77 –0,18

RentenStratGlob CF €101,38/98,43 –0,15

RentenStratGlob PB €100,41/98,44 –0,15

RentSpezHInc9/20CF €102,72/101,20 –0,13

RheinEdition Glob. €33,99/33,99 –6,87

Rntfds RheinEdit €30,62/29,55 0,07

Rntfds RheinEdit oA €30,39/30,39 0,00

Technologie CF €46,61/44,93 –7,40

Technologie TF €36,64/36,64 –7,45

UmweltInvest CF €156,21/150,56 –3,64

UmweltInvest TF €137,27/137,27 –3,69

VAG-Weltzins-INV €89,39/89,39 –1,59

Weltzins-InvestI€27,09/27,09 –1,57

Weltzins-InvestP€26,11/25,35 –1,56

Weltzins-InvestT€33,64/33,64 –1,55

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

1822 Str.Cha.Pl. €119,36/114,77 –5,69

1822 Str.Chance €78,13/75,49 –4,26

1822 Str.Ert.Pl. €49,14/47,94 –1,28

1822 Str.Wachstum €55,41/53,80 –2,03

1822-Struk. Ertrag €44,29/43,42 –0,94

BasisStr.Renten CF €105,62/104,57 –0,24

BasisStr.Renten TF €1345 /1345 –0,26

BasisStrat Re.TFA€97,65/97,65 –0,26

Berol.Ca.Chance €56,37/54,73 –3,54

Berol.Ca.Premium €68,91/66,58 –5,56

Berol.Ca.Sicherh. €44,98/43,88 –1,13

Berol.Ca.Wachst. €42,81/41,66 –2,14

DekaDeNebenwerte CF€205,37/197,95 –7,18

DEKA-E.AKT.SPEZ.CF€126,45/121,88 –5,97

Deka-Eu.Stocks CF €40,62/39,15 –6,63

DekaEuAktSpezAV€122,17/122,17 –5,97

DekaEuAktSpezCF(A) €178,04/171,60 –5,93

Deka-Europa NebAV €127,23/127,23 –6,10

Deka-EuropaVal.TF €47,53/47,53 –6,69

Deka-FlexZins CF €974,80/969,95 –0,01

Deka-FlexZins TF €971,56/971,56 –0,02

DekaGlobAktLRCF(A) €196,18/189,09 –6,77

Deka-Indust 4.0 CF €149,03/143,64 –7,03

Deka-Indust 4.0 TF €140,43/140,43 –7,09

Deka-Inst Zielk CF €991,10/988,63 –0,04

Deka-Inst Zielk TF €988,49/988,49 –0,05

Deka-Mul Asset Ert €98,73/97,75 –0,55

Deka-NachhAkt CF €191,99/185,05 –6,12

Deka-NachhRent CF €136,76/133,42 –0,18

Deka-RentEu1-3CFA€ 1105 /1078 –0,03

HMI Chance €61,78/59,98 –6,55

HMI Chance+ €59,82/57,80 –7,72

HMI Ertrag+ €40,31/39,52 –1,55

HMIWachstum €46,35/45,22 –3,40

Köln Str.Chance €58,78/57,63 –3,93

Köln Str.Ertrag €46,55/45,64 –1,30

Köln Str.Wachstum €45,25/44,36 –2,06

KölnStr.Chance+ €50,36/49,37 –5,62

Naspa Str.Chan.Pl. €104,47/102,42 –5,50

Naspa Str.Chance €51,88/50,86 –4,03

Naspa Str.Ertrag €49,41/48,44 –1,31

Naspa Str.Wachstum €48,43/47,48 –2,19

UnterStrat Eu CF €121,20/116,82 –3,83

Wandelanleihen CF €79,73/77,41 –2,43

Wandelanleihen TF €73,61/73,61 –2,48

Deka Immobilien Investment

Deka Immob Europa €49,07/46,62 0,24

Deka Immob Global €57,23/54,37 0,17

Deka-Immob Nordam.$56,21/54,18 0,11

WestInv.InterSel. €50,01/47,51 0,30

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €97,07/97,07 –0,10

Deka-BasAnlZA100 €100,74/98,76 –2,30

Deka-BasisAnDA30 €102,77/100,75 –1,42

Deka-BasisAnDA50 €103,96/100,93 –2,20

Deka-BasisAnDA70 €105,18/101,13 –2,71

Deka-BasisAnl A100 €176,45/168,05 –5,60

Deka-BasisAnl A20 €106,52/104,43 –0,97

Deka-BasisAnl A40 €112,72/109,44 –0,89

Deka-BasisAnl A60 €120,73/116,09 –1,98

Deka-MM ausgew CF €108,48/105,07 –2,85

Deka-MM defensiv CF€107,16/104,04 –2,69

Deka-PBWert 4y €109,48/106,81 –0,63

Deka-PfSel ausgew €100,57/97,64 –5,41

Deka-PfSel dynam €99,70/96,80 –8,15

Deka-PfSel moderat €99,61/97,66 –3,60

DekaStruk.5Chance €156,65/153,58 –4,18

DekaStruk.5Chance+ €247,25/242,40 –5,90

DekaStruk.5Ertrag €101,50/99,51 –0,89

DekaStruk.5Ertrag+ €105,29/103,23 –1,11

DekaStruk.5Wachst. €111,26/109,08 –1,83

Hamb StiftungD€968,99/949,99 –1,99

Hamb StiftungI€895,90/878,33 –1,99

Hamb StiftungP€90,57/87,09 –2,02

Hamb StiftungT€112,17/107,86 –2,02

HaspaTrendKonzP€98,20/94,42 –0,67

HaspaTrendKonzV€103,59/99,61 –0,64

Keppler GlVal-Inv €34,43/32,79 –8,45

Keppler-EmMkts-Inv €37,10/35,33 –6,15

LBBW Bal. CR 20 €45,28/44,39 –1,36

LBBW Bal. CR 40 €49,78/48,80 –2,38

LBBW Bal. CR 75 €57,51/56,38 –4,10

LING-ASIEN-SYS-INV€94,26/89,77 –6,51

Priv BaPrem Chance €136,48/128,75 –4,24

Priv BaPrem Ertrag €53,11/51,07 –0,16

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

[email protected] 069 -91019090

Deut.Inv.China Bds €118,72/115,16 1,57

Deut.Inv.EMC LC $171,64/166,49 0,35

Deut.Inv.Gl.B.LDHP €95,11/92,26 0,49

Deut.Inv.I Conver.€176,50/171,20 –2,33

Deut.Inv.I EUBSh€150,75/146,23 –0,13

Deut.Inv.I EU COB€174,36/169,13 –0,24

Deut.Inv.ITopDiv €224,94/213,69 –6,20

Deut.Inv.ITopEu. €214,48/203,76 –6,87

Deut.Inv.IGlblEqLC €258,07/245,17 –5,40

Deut.Inv.IH.YLD C. €163,11/158,21 –0,79

Deut.Inv.II EuT.Di €171,99/163,39 –6,36

Deut.Inv.II UST.Di €217,07/206,22 –8,50

DI LowVol Wld LC €137,96/131,06 –4,96

Dt Float R.Nts LC €84,81/83,97 –0,17

DWS Akkumula €1314 /1252 –6,02

DWS Akt.Strat.D €414,32/394,58 –9,79

DWS ALPHA Rent.Gl.€133,30/130,69 1,40

DWS Co.Kaldemorgen€157,41/149,54 –2,19

DWS Cpt DJE Gl Akt €313,41/298,48 –6,37

DWS Deutschland €222,51/211,91 –9,19

DWS ESG Investa €165,35/157,47 –8,82

DWS Europ. Opp LD €363,75/346,42 –6,55

DWS GlblValue LD €264,62/252,01 –9,47

DWS Inv.EURSMC LC€252,97/240,32 –9,79

DWS Inv.Gl Grow LC €105,70/105,70 1,49

DWS Mlt Asst Inc Kont€107,28/103,15 –3,07

DWS Multi Oppor FC €257,12/257,12 –2,92

DWS Stiftungsf. €50,58/49,10 –2,08

DWSTopAsien €182,96/175,92 –5,04

DWSTopDividen LD €131,51/125,24 –6,29

DWSTopEurope €152,37/146,51 –5,71

DWSVermbf.I LD €189,94/180,89 –6,14

DWSVermMan-Bal €126,94/122,06 –2,96

DWSVermMan-Def €108,12/104,97 –0,95

DWSVermMan-Dyn €136,35/129,85 –5,02

DWS Zinseinkommen€107,22/104,09 –0,07

FOS Rend.u.Nachh. €121,00/117,47 –1,74

Global Hyb Bd LD €42,02/40,79 –0,44

Multi Cred USD LD $117,79/114,25 0,83

Qi LowVol Europe LC €141,32/134,59 –3,47

Offene Immobilienfonds

grundb. europa IC: €41,71/39,72 0,08

grundb. europa RC €41,63/39,65 0,03

grundb. Fok Deu RC €55,70/53,05 0,26

grundb. FokusDIC: €55,99/53,32 0,32

grundb. global IC: €55,87/53,21 0,15

grundb. global RC €55,50/52,86 0,09

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €120,33/114,60 –3,39

DJE Gold&StabfdPA F127,38/121,31 –0,87

DJE-Ag&ErnährungPA €145,88/138,93 –9,62

DJE-Alpha GlobPA €245,94/236,48 –5,74

DJE-Asia Hi DivPA €203,73/194,03 –3,87

DJE-Div&SubP€436,91/416,10 –5,24

DJE-EuropaPA €347,60/331,05 –5,89

DJE-Gold&RessouPA€144,80/137,90 –4,44

DJE-Mittel&InnovPA €162,06/154,34 –3,56

DJE-Renten GlobPA €147,55/144,66 1,30

DJE-ShtTerm BdPA €117,65/116,49 0,25

DJE-Zins&DividPA €153,43/147,53 –1,67

D-RentSp EM 3/2021 €103,22/101,69 –0,68

LuxTopic-Akt EuB€ 1088 /1088 0,47

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€138,54/134,50 –0,93

Ethna-AKTIVT€145,45/141,21 –0,91

Ethna-DEFENSIVA€140,77/137,34 –0,18

Ethna-DEFENSIVT€173,43/169,20 –0,18

Ethna-DYNAMISCHA€84,39/80,37 –3,40

Ethna-DYNAMISCHT€87,71/83,53 –3,39

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*109,11/103,91 –8,30

FP EuroAkt.Staufer €* 96,56/91,96 –6,89

FP Europa Akt.ULM €* 85,96/81,87 –6,94

FP Wealth B€*72,73/70,61 –2,65

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€140,76/136,66 0,55

Curr Diversif BdR€101,49/98,53 –0,27

Der erste SchrittR€111,92/110,81 –0,35

DividendREUR €163,25/155,48 –7,65

FundamentRT €/190,67 –7,19

Global Conv BondR€152,94/145,66 –1,14

Global QualityR€231,74/220,70 –7,22

MuAsset-BalancedR€173,41/165,15 –1,80

MuAsset-DefensiveR €142,77/138,61 –1,19

MuAsset-GrowthR€195,29/185,99 –2,46

Multiple Opp IIR€155,59/148,18 –2,97

Multiple OppR€282,84/269,37 –3,03

Fonds Direkt Sicav

Skyline Dynamik €178,76/178,76 –7,50

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*11,10/10,52 –6,72

FRK India Fd.Ad €* 60,91/57,71 –6,40

FRK Mut.Europ.Aa €* 19,85/18,81 –10,99

TEM East.EuropeAa€*26,06/24,69 –12,64

TEM Em.Mkts BdAd €* 5,58/5,41 –0,37

TEM Front.Mkts.Aa$*17,12/16,22 –7,62

TEM Gl.Bd.Ad €* 15,26/14,80 –1,67

TEM Gl.Tot.RetAYd€* 7,39/7,17 –0,97

TEM Gr.(Eur) Aa €* 17,67/16,74 –7,49

TEM Gr.(Eur) Ad €* 17,60/16,68 –7,52

[email protected]

Gothaer Comf.Bal. €150,46/144,67 –2,45

Gothaer Comf.Dyn. €153,97/146,64 –4,13

Gothaer Comf.ErtT €135,05/131,12 –0,45

Gothaer Mlt SelA€140,97/135,55 –0,40

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€147,61/140,58 –2,54

PrimeValues IncT€142,53/138,37 –1,62

HANSAINVEST

antea-R €100,18/95,41 –3,12

Eff-Spiegel Aktien €108,10/102,95 –5,86

Eff-Spiegel AnlMix €107,59/102,47 –2,32

HANSAertrag €31,34/30,28 –1,50

HANSAsmart SelG€52,80/50,28 –8,09

NAT-BDiv Deutschl €50,21/47,82 –8,87

OLB Zinsstrategie €77,42/76,65 –0,88

StratWelt Secur €21,94/21,51 –3,39

StratWelt Select €23,30/22,19 –2,44

TBF GlTechnol$R $*129,14/122,99 –1,82

TBF SM. POWER€R €* 50,64/48,23 –1,97

HANSAINVEST LUX S.A.

Interbond €112,45/108,65 0,98

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €47,08/44,84 –0,13

ERBA Invest OP €36,31/34,58 –2,16

EuroSwitch Bal.Pf. €61,49/58,84 –1,37

EuroSwitch Subst. €68,89/65,61 –3,33

EuroSwitch WldProf.OP€70,96/67,58 –4,72

FFPB Multitre Flex €11,05/10,52 –2,88

H&A Akt.Sm.Cap EMU€121,92/116,11 –5,78

H&A Dynamik PlusB€110,32/105,07 –4,94

H&A Rend. Pl. CI €*121,11/117,01 –1,96

H&A Renten Gbl €129,82/127,27 0,87

H&A Untern. Eur.€152,91/145,63 –5,03

H&AWandel.Eur.A €84,88/82,41 –3,54

MB Fd MaxValue €146,96/139,96 –9,67

MB Fund Flex Plus €62,40/61,78 –1,33

MB Fund Max Global €89,08/84,84 –4,52

MB FundSPlus €128,81/122,68 –19,43

Millen Glb OppP€258,29/250,77 –4,35

PTAM Bal. Pf. OP €68,13/64,89 –2,95

PTAM Def.Portf.OP €64,63/61,55 –2,06

Telefon +49 89 287238-0

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

Global-FlexibelA€780,72/743,54 –3,57

SachwertaktienA€200,37/190,83 –7,98

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

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

HWB Alex.Str.PtfR€*79,31/75,53 1,24

HWB Alex.Str.PtfV€*79,34/75,56 1,24

HWB DfdsV.V.ViciR€*57,49/55,82 2,10

HWB DfdsV.V.ViciV€*57,48/55,81 2,12

HWB Europe Pf. €* 4,58/4,36 2,87

HWB Glb.Conv.Plus €* 91,81/89,14 1,40

HWB Inter.Pf. €* 4,47/4,26 2,68

HWB Pf. Plus CHF F* 65,98/62,84 2,24

HWB Pf. PlusR€*96,23/91,65 2,14

HWB Pf. PlusV€*96,21/91,63 2,14

HWB Vict.Str.Pf.R€* 1277 /1216 2,51

HWB Vict.Str.Pf.V€* 1277 /1217 2,51

HWB Wdelan+R €* 50,53/49,06 1,12

HWB Wdelan+V €* 50,54/49,07 1,12

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*236,23/224,98 –6,67

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €48,65/46,33 –5,70

DuoPlusV€*91,10/91,10 –6,38

HiYld Spez INKA €* 10573 /10069 –0,73

INKATertius €* 1471 /1375 –11,02

StSk. Dü. Abs. Ret. €*122,41/116,58 –1,21

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

ME Fonds PERGAMONF€710,00/676,19 –5,61

ME Fonds SpecialV€ 2900 /2761 –6,19

Multiadv-Esprit €149,63/142,15 –3,15

Multiadv-Priv.Inv €362,89/345,61 –1,44

PVV CLASSIC €45,79/45,79 –3,64

PVV Effizienz Inv €46,79/46,79 –4,29

PVV Untern. Plus €49,26/49,26 –1,38

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,17/107,27 0,15

http://[email protected]

Div.Str.Eurol.R€*42,41/40,39 –10,75

Multi GlobalR€*105,98/102,89 –1,92

RentaMaxR€*73,42/70,94 –0,20

Rohstoffe1R €* 28,85/27,48 –2,04

RS FlexR€*42,61/41,17 –1,48

RW Rentenstrategie €*123,69/122,47 –0,60

W&W Int Rentenfds €* 54,14/52,26 0,97

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /96,76 –0,62

BW Gl Dyn.US Eq.A$* /132,48 –9,33

BW Gl Fi In Prt €* /151,76 –1,93

BW GlCredOpA€*/105,75 1,15

BW GlFixIn AbRe Ah €* /94,82 –1,37

BW GlSovCredA$*/102,98 –1,39

CB TacDivInc At $* /125,99 –6,90

CB US Ag Gr At $* /204,43 –5,92

CB US Appr At $* /233,48 –7,59

CB US Eq Sust.L A(A) $* /177,71 –5,57

CB US LCapGr At $* /315,49 –6,63

CB Value At $* /108,68 –9,47

EnT Gl Alt Inc StrA€*96,12/96,12 –1,23

LM BW GlIncOptA€ €* /106,70 1,58

LM RARE EM Infr X€ €* /85,54 –8,84

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /113,08 –2,10

MC As L-T Unc M€da€/15,60 –4,54

MC Eur.Abs.aA(PF) €/100,32 –3,30

QS Em Mk Eq At €* /104,63 –7,17

QS MV EuEq GIF At €* /181,93 –7,61

QS MV GlEq GIF At $* /174,85 –7,49

QSInvMA EUBl Aa(A) €* /113,66 –3,80

QSInvMA EuConAa(A) €* /111,70 –2,51

QSInvMA EUPrfAa(A) €* /115,52 –4,85

QSMV APexJ EqGIFAt €* /124,02 –4,34

RARE InfrValA€A €* /12,65 –7,11

Roy.USSCapOp At $* /169,80 –9,59

Royce US SmCo At $* /164,98 –10,63

WA Asian Op At €* /229,60 –1,14

WA ECore+Bd Aa(D) €* /113,45 0,61

WA Em Mk TRB AtH€* /135,72 –0,44

WA EmMkt CorpBd At $* /115,37 0,27

WA Eur HYAa(D) €* /101,89 –1,53

WA Gl Credit At(H) €* /130,01 1,08

WA Gl MStAa(M)H€* /86,58 –0,33

WA GlCore+Bd Aa(A) $* /108,59 0,96

WA Inf.M. Aa(A) $* /126,42 –0,02

WA Macro OpBd Aa €* /110,06 –3,82

WA Multi-Asset Cr.A €* /105,40 –0,90

WA ShD BChip AtH€* /99,45 0,35

WA ShD HI BF AtH €* /134,71 –1,31

WA US Cor+Bd At $* /169,08 1,27

WA US CorBd At $* /148,84 1,50

WA US Gov.LiqA$* /109,57 0,08

WA US HY Aa(D) $* /78,86 –0,80

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*119,53/116,61 –1,76

Gul.Dem.Wachstum €*136,65/136,65 –2,57

LBBW Alpha Dyn.T€*62,95/59,95 –5,01

LBBW Bond Sel.T€*66,65/64,71 1,32

LBBW Equity Sel.I€*94,93/94,93 –5,18

LBBW Equity Sel.T€*83,85/79,86 –5,21

LBBW Glb.Rsk.Par.T €* 55,31/53,70 –1,03

LBBW Opti Re.A€*52,54/51,76 –0,40

LBBW Opti Ret.T €* 53,80/53,00 –0,41

M&W Capital €* 69,18/66,52 –5,79

M&W PrivatC€*136,74/131,48 –2,19

NW Global Strategy €* 94,35/89,86 –5,40

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

Euro-Kurzläufer €* 28,84/28,75 –0,35

Europa-Aktien €* 24,52/23,29 –7,09

Euro-Renten €* 38,94/37,77 0,51

Inter-Aktien €* 30,69/29,16 –7,08

Inter-Renten €* 36,80/35,70 0,23

ProBasis €* 30,96/29,88 –1,29

ProFutur €* 31,21/30,12 –4,60

Telefon 089/2489-2489

DividendeA€*51,64/49,18 –8,17

EM Rent Nachh. €* 52,76/50,73 0,56

ERGOVermög Ausgew€* 55,06/52,69 –2,24

ERGOVermög Flexi €* 54,29/51,70 –3,23

ERGOVermög Robust €* 55,23/53,11 –0,88

EuroBalance €* 56,64/54,46 –1,80

EuroCorpRentA€*58,60/56,62 –0,30

EuroErtrag €* 72,51/70,06 –1,91

EuroFlex €* 44,74/44,30 –0,34

EuroInvestA€*89,07/84,83 –8,43

EuroKapital €* 45,39/43,23 –4,67

EuroRentA€*32,85/31,74 0,48

FairReturnA€*58,83/57,12 –0,85

GlobalBalance DF €* 66,60/64,04 –1,99

GlobalChance DF €* 61,81/58,87 –7,69

NachhaltigkeitA€*112,28/106,93 –8,08

ProInvest €*183,62/174,88 –6,91

VermAnlage Komfort €* 61,10/59,03 –3,34

VermAnlage RetA€*67,96/65,35 –3,65

Meridio Funds

Green BalanceP€120,26/114,53 –3,85

Metzler Asset Management GmbH

RWS-Aktienfonds €* 82,31/78,39 –5,61

RWS-DYNAMIKA€*31,89/30,37 –5,25

RWS-ERTRAGA€*15,97/15,50 –1,47

MK Lux S.A.

Plutos Edelm&Rohst €* 39,80/39,80 –4,11

Plutos MultiChan €* 74,64/74,64 –6,99

Plutos MultiChanI€*117,64/117,64 –5,92

PlutosT-VEST Fund €* 57,00/57,00 –6,50

Monega Kapitalanlageges.mbH

AI Leaders €*100,01/100,01 –6,88

ARIAD Active AllI€*104,27/104,27 –9,26

ARIAD Active AllR€*47,54/46,38 –9,33

ASVK Subst&Wachst €* 43,97/41,88 –6,49

Barmenia Nachh.Bal €* 56,55/55,44 –3,86

Barmenia Nachh.Dyn €* 58,97/57,81 –6,50

Bueno Gb. Strategy €* 50,08/50,08 –2,54

C-QUAD Qua.Eu FlI€*93,74/93,74 –3,90

C-QUAD Qua.Eu FlR€*48,07/46,67 –3,96

C-QUAD Qua.Gl FlI€*96,46/96,46 –5,29

C-QUAD Qua.Gl FlR€*49,45/48,01 –5,36

C-QUAD QuaEuL/SI€*93,30/93,30 –0,94

DEVK Anlageko Re €* 54,37/53,30 –2,14

DEVK Anlagekon RMa €* 54,49/52,90 –6,41

DEVK Anlkon RenPro €* 54,42/53,09 –4,40

Equity for LifeI€*99,86/99,86 –7,52

Equity for LifeR€*51,62/50,12 –7,55

FairInvestI€*52,14/52,14 –5,66

FO Core plus €*101,50/101,50 –4,86

Greiff Syst AllI€*103,31/103,31 –5,65

Greiff Syst AllR€*105,72/102,64 –5,69

Guliver Demo. In.R €*126,54/120,51 –5,47

Guliver Demo.In.I €*116,80/116,80 –5,42

HQAM G.Eq.DM4. (I) €*100,42/100,42 –9,02

HQAM G.Eq.DM4. (R) €* 49,93/49,93 –9,06

InnovationI€*54,49/54,49 –7,00

L&PValEMSmCapI€*43,41/43,41 –7,18

L&PValEMSmCapR€* 44,65/43,35 –7,23

Landert Active Eq €* 55,13/55,13 –7,42

Landert Bond OppI€*50,93/50,93 –0,33

Landert Bond OppP€*60,69/58,92 –0,51

Lazard Global Corp €*105,01/105,01 0,67

Lupus alphaRI €*122,73/118,01 0,48

Lupus alphaRR €* 58,90/56,63 0,45

Monega BestInvEURA €* 55,48/52,84 –3,38

Monega Chance €* 40,84/39,08 –1,72

Monega Dä.C.B.LDR €* 51,92/51,15 0,71

Monega Dän.Co.Bds €*102,64/102,64 0,23

Monega Dän.Co.BdsI €*107,39/107,39 0,72

Monega Dän.Co.BdsR €* 51,86/51,09 0,22

Monega Ertrag €* 60,32/58,28 –1,68

Monega Euro-Bond €* 55,99/54,36 0,59

Monega Euroland €* 43,22/41,76 –7,86

Monega FairInv.Akt €* 53,27/50,73 –5,70

Monega Germany €* 75,89/73,32 –8,28

Monega Glob BondI€*107,55/107,55 0,81

Monega Glob BondR€*54,03/52,20 0,78

Monega Innovation €* 68,93/66,60 –7,02

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

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 39,21/37,70 –6,44

PRIV ETF-DAk gl(I) €* 98,73/98,73 0,18

Privacon ETF AktI€*112,13/112,13 –7,00

Privacon ETF AktI€*100,77/100,77 –9,16

Salomon Strategy €* 49,56/49,56 –3,67

Sentiment Ab.R.(I) €* 96,90/96,90 –3,85

Sentiment Ab.R.(R) €* 48,29/47,11 –3,90

ShortTra.SGBA€*46,17/45,71 –0,20

Sparda OptiAnAusEA €* 51,44/50,43 –1,85

SWuK PrämienfondC€* 93,25/93,25 –3,15

TopDividend €* 56,04/53,37 –5,86

TopDividendT€*63,07/60,07 –5,94

Tresono–AktienE€* 1322 /1322 –5,49

Tresono–Rent Int €*866,13/866,13 –0,77

VM Sterntaler €*153,18/147,29 –2,32

VM Sterntaler II €*120,43/115,80 –2,29

VM SterntalerEurol €*126,12/121,27 –3,45

WahreWerteFondsI€*107,21/107,21 –2,24

WahreWerteFondsR€*52,14/50,13 –2,64

WGZ CorporateMR €*104,00/102,46 –0,79

WGZ Mittelst.-Rent. €*100,21/100,21 –0,76

MultiSelect

MS Welt-AktienI€*120,50/114,76 –6,16

LiLux Convert €*236,30/229,42 –1,51

LiLux-Rent €*231,82/225,07 –0,50

Nomura Asset Management Deutschland

Asia Pacific €*157,59/150,09 –2,10

Asian Bonds €* 73,09/70,96 –1,48

Real Protect €* 97,39/95,48 0,44

Real ProtectR€*95,07/93,21 0,41

Real Return €*607,80/595,88 1,91

am.oddo-bhf.com

Algo Global DRW-€ €*110,22/104,97 –8,91

Basis-FondsI€*138,82/138,82 –0,07

DC Value One I(t) €*194,29/194,29 –4,29

DC Value One P(t) €*182,31/173,63 –4,26

ETFplus Portf Balan €62,67/60,84 –3,48

EURO ShTm Bd FT DR€*101,96/100,95 –0,24

FMM-Fonds €532,08/506,74 –1,77

FT EuroGovernm.M€*55,05/53,45 –0,13

KapitalPrivatPortf €* 55,01/52,39 –3,29

O.BHF€ShTeBdFT€*115,88/114,73 –0,23

O.BHF AlgoEur CRW €*310,50/295,71 –8,64

O.BHF AlgoGlob CRW €* 70,52/67,16 –8,91

O.BHF FRA EFF €*211,41/201,34 –8,18

O.BHF Green Bd CR €*328,26/318,70 1,25

O.BHF MoneyMark CR €* 69,68/69,68 –0,03

O.BHF MoneyMark DR €* 48,04/48,04 –0,02

O.BHF MoneyMarkG€* 4970 /4970 –0,01

Polaris Mod DRW-€ €* 69,75/67,72 –2,12

Portf Opportunity €71,53/68,12 –5,52

S&H GlobaleMaerkte €* 59,77/56,92 –4,15

Sch&Ptnr Glob Def €* 65,77/62,64 –1,38

Schmitz&PtnrGloOff €* 57,19/54,47 –4,18

Substanz-Fonds €* 1149 /1115 –4,66

Vermögens-Fonds €*779,38/756,68 –3,65

Westfalicaf. Ak.Re €* 60,33/59,73 –3,18

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €79,42/75,64 –4,51

BHF Flex. Ind. FT €73,14/71,01 –4,76

BHF RenditeP.FT €55,37/53,76 –1,51

Grand Cru €167,87/166,21 –5,23

Grand Cru (CHF) F121,24/120,04 –5,29

O.BHF POLARIS BAL €78,05/75,78 –4,68

O.BHF POLARIS DY €80,67/78,32 –5,23

ODBHF Em.Co.Dem.CR€84,68/80,65 –5,35

SMS Ars selecta €49,03/47,14 –5,06

http://www.oekoworld.de

Growing Mkts 2.0 €176,87/168,45 –4,70

Klima €86,19/82,09 –4,41

Öko Rock‘n‘Roll €161,66/153,96 –2,54

ÖkoVision Classic €202,98/193,31 –4,84

Water For LifeC€190,47/181,40 –6,13

SEB Conc. Biotech. €*105,28/104,24 –0,57

SEB Euro.Eq.Sm.Cap €*334,67/331,35 –5,48

SEB Gl.Chance/Risk €* 1,50/1,47 –6,76

SEBTrdSys®Rent.I €* 56,66/56,38 0,52

SEBTrdSys®Rent.II €* 58,59/56,61 0,30

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

SC Argos €147,15/142,86 –0,99

SC Lo/Sh Allocator €146,35/142,09 –2,45

SC Priamos €162,61/154,87 –7,27

SC Strategy1€151,52/147,11 –4,00

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$*117,99/114,55 –7,23

UBS (L) EM EqPXA$*124,18/120,56 –7,18

UBS (L) GCB AD T2 €*163,19/158,44 –2,45

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 88,96/86,37 –4,00

Priv.Fonds:Flex. €*101,19/101,19 –0,55

Priv.Fonds:FlexPro €*125,54/125,54 –3,24

PrivFd:Kontr.€*131,17/131,17 –0,84

PrivFd:Kontr.pro €*151,46/151,46 –3,05

Uni21.Jahrh.-net- €* 34,54/34,54 –7,31

UniDeutschl. XS €*177,49/170,66 –5,90

UniDeutschland €*203,59/195,76 –8,54

UniEu.Renta-net- €* 56,30/56,30 0,59

UniEuroAktien €* 73,93/70,41 –7,36

UniEuropa-net- €* 70,23/70,23 –4,45

UniEuroRenta €* 69,21/67,19 0,19

UniEuroRentaHighY€*36,61/35,54 –0,92

UniFav.:Akt. -net- €* 97,35/97,35 –8,33

Unifavorit: Aktien €*161,12/153,45 –8,30

UniFonds €* 53,98/51,41 –8,24

UniFonds-net- €* 77,01/77,01 –8,58

UniGlobal €*258,60/246,29 –6,70

UniGlobal-net- €*148,18/148,18 –6,76

UniJapan €* 55,35/52,71 –8,82

UniKapital €*112,09/109,89 –0,21

UniKapital-net- €* 40,00/40,00 –0,22

UniNachhaltigAGl€*116,78/111,22 –6,26

UniNordamerika €*367,84/350,32 –7,64

UnionGeldmarktfds €* 48,02/48,02 –0,06

UniRak €*133,82/129,92 –4,54

UniRak Kons.-net-A €*115,81/115,81 –2,63

UniRak KonservaA€*119,50/117,16 –2,60

UniRak -net- €* 70,01/70,01 –4,57

UniRenta €* 21,35/20,73 1,28

UniSel. GlobalI€*80,70/78,35 –7,24

UniStrat: Ausgew.€*64,94/63,05 –4,14

UniStrat: Dynam. €* 54,35/52,77 –6,09

UniStrat: Konserv. €* 71,75/69,66 –2,01

UniStrat:Offensiv €* 52,39/50,86 –7,76

Union Investment Luxemburg

Aktien EuropaA€*106,62/101,54 –6,97

PrivatFonds: Nachh €* 54,09/54,09 –0,42

PrivFd:Konseq. €* 96,67/96,67 –0,34

PrivFd:Konseq.pro €*113,74/113,74 –1,34

Uni.Eur.M&S.Caps €* 54,27/52,18 –5,24

UniAbsoluterEnet-A €* 44,45/44,45 –0,52

UniAbsoluterErt.A€*45,07/44,19 –0,48

UniAsia €* 78,07/74,35 –3,95

UniAsia Pac.net €*135,28/135,28 –3,17

UniAsia PacificA€*137,24/131,96 –3,15

UniAusschü. net-A€*50,96/50,96 –2,78

UniAusschüttungA€*51,50/50,00 –2,76

UniCommodities €* 43,02/40,97 –2,44

UniDividAss netA€*53,60/53,60 –6,44

UniDividendenAssA€*56,08/53,92 –6,43

UniDyn.Eur-netA€*61,15/61,15 –3,99

UniDyn.EuropaA€*104,04/100,04 –3,96

UniDyn.Gl.-net-A€*45,22/45,22 –5,77

UniDynamic Gl.A€*74,01/71,16 –5,74

UniEM Fernost €* 1697 /1616 –4,72

UniEM Osteuropa €* 2109 /2008 –9,00

UniEMGlobal €* 96,05/91,48 –4,95

UniEuRe CorpA€*54,14/52,56 –0,47

UniEuRe Emerg Mkt €* 47,73/46,34 0,79

UniEuRe Real Zins €* 63,47/61,62 –0,45

UniEurKap Corp-A €* 37,67/36,93 –0,46

UniEurKap.Co.netA€*37,58/37,58 –0,45

UniEuroAnleihen €* 59,63/57,89 0,59

UniEuroAspirant €* 42,92/41,67 –0,43

UniEuroKapital €* 65,59/64,30 –0,29

UniEuroKapital-net €* 41,30/41,30 –0,27

UniEuropa €* 2222 /2117 –4,43

UniEuropaRenta €* 52,21/50,69 0,60

UniEuroSt.50A€*52,76/50,73 –7,29

UniEuroSt.50-net €* 42,69/42,69 –7,31

UniFavorit: Renten €* 24,44/23,96 –1,89

UniGlobal DivA€*116,15/110,62 –6,95

UniGlobal Div-netA €*109,60/109,60 –6,98

UniGlobal IIA€*112,33/106,98 –6,82

UniIndustrie 4.0A €* 57,09/54,89 –4,10

UniMarktf.A€*54,51/52,41 –5,08

UniOpti4 €* 97,89/97,89 –0,06

UniOptimus-net- €*686,84/686,84 –0,07

UniRak EM netA€*167,92/167,92 –3,46

UniRak Em. Mkts €*176,98/170,17 –3,44

UniRak Na.Kon.A€*114,84/112,59 –1,78

UniRak Nach.K-net- €*112,97/112,97 –1,81

UniRak Nachh.A net €* 84,05/84,05 –3,97

UniRak NachhaltigA €* 88,76/86,17 –3,94

UniRenta CorpA€*105,15/102,09 0,85

UniRes: Euro Corp. €* 41,84/41,84 0,50

UniReserve: EuroA€*497,32/497,32 –0,05

UniReserve: USD $* 1053 /1053 0,27

UniSec. Bas. Ind. €*112,22/107,90 –6,67

UniSec. BioPha. €*136,68/131,42 –4,35

UniSec. HighTech. €*128,29/123,36 –7,64

UniStruktur €*104,86/101,81 –2,64

UniVa. EuropaA€*51,50/49,52 –7,48

UniVa. GlobalA€*106,70/102,60 –8,78

UniVa.Euro.-net-A €* 49,93/49,93 –7,50

UniVa.Glb-net-A €*101,75/101,75 –8,82

UniWirts.Aspirant €* 27,22/26,43 –2,26

Union Investment Real Estate

UniImmo:Dt. €* 98,48/93,79 0,27

UniImmo:Europa €* 57,12/54,40 0,11

UniImmo:Global €* 53,35/50,81 0,06

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

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

Degussa Univ.Rent €* 45,89/44,99 –4,22

Spiekerm.& Co Str €*119,91/114,20 –6,33

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 90,57/86,26 –2,91

CondorChance-UI €* 74,19/70,66 –6,46

CondorTrends-UI €* 83,82/79,83 –4,35

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €95,35/90,81 –7,36

AE&S Struktur Sel €43,60/41,52 –3,12

Aequo GlobalI€44,93/43,62 –4,36

AFAGlWerte Stab €15,20/14,33 –10,52

Degussa Pf.Priv.Ak. €97,67/93,02 –7,80

DirkMüllerPremAkti €103,18/99,21 0,72

Euro Renten-Trend €131,37/127,54 0,46

G&W-HDAX-Trendfds€47,22/44,97 –6,62

MPF Global €48,23/48,23 –6,42

Multi-Asset SelR€77,51/73,82 –3,42

ORDO-Rentenfonds €22,76/22,10 –1,69

Portfolio DynamT€143,77/136,92 –6,41

Renten Plus €46,94/45,57 –0,64

Warb Portf FlexT€145,23/139,64 –3,12

Zinstrend-Fonds €78,87/76,57 –0,14

Zukunft-Strategie €42,04/40,04 –6,69

W&W Asset Management Dublin

SouthEast Asian Eq €* /115,73 –3,81

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1937 /1937 –2,17

Solitär II €* 1443 /1443 –0,85

http://www.aberdeenstandard.de
Asia Pacific EquT$ /84,78 –1,58
ChinaAShEqAAcc $/16,31 8,28
Em Mkts Corp BdA$ /15,81 –0,53
Em Mkts EqAAcc $/69,23–3,37
Europ Sm CompAAcc €30,81/30,81 –5,45
European EqAAcc €/61,79–3,94
Front Mkts BdADis $/10,11 –1,01
Multi Asset Grth T €/11,23–2,33

http://www.allianzglobalinvestors.de
AdifondsA€125,08/119,12 –7,17
Aktien Europa A €93,39/88,94–5,35
ConcentraA€118,19/112,56 –7,21
Europazins A €58,44/56,74 0,22
Flexi Rentenf.A€95,36/92,14 –1,43
Fondak A €177,96/169,49–8,54
Global Eq.DividA€116,62/111,07 –8,12
Industria A €107,14/102,04–3,45
InterglobalA€379,42/361,35 –7,37
Kapital Plus A €67,19/65,23–1,25
Mobil-FondsA€50,12/49,14 0,18
Nebw.Deutschl.A €318,90/303,71–8,27
RentenfondsA€91,54/89,31 0,95
Rohstofffonds A €58,09/55,32–9,18
Strategief.Stab.A2 €56,47/54,83 –1,45
Thesaurus AT€964,70/918,76–7,17
Verm. Deutschl.A€175,08/166,74 –9,53
Wachstum Eurol A €128,21/122,10–6,66
Wachstum EuropaA€134,85/128,43 –4,83

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €139,59/132,94 –7,33
Best Sty US Eq AT€236,68/225,41–7,97
Dyn Mu Ass Str15A€114,34/111,01 –0,75
Dyn Mu Ass Str50 A €138,12/132,81–3,96
Dyn Mu Ass Str75I€ 1435 /1435 –5,59
Enh ShTerm Euro AT€107,39/107,39–0,10
Euro BondA€12,73/12,36 1,14
Europe SmCap Eq A €218,76/208,34–7,82
European Eq DivAT €273,01/260,01 –8,41
Fl Rate NoPl-VZi A €97,11/97,11–0,07
Glb AgricultTr. A€142,61/135,82 –8,37
Glb ArtIntellig AT€142,25/135,48–6,15
Glb Mu-Ass Cre-AH2 €99,40/96,50 –0,24
Glb SmCap Eq AT$13,25/12,62–8,06
Income&Gro AUSD $11,24/10,81 –4,08
Income Gr A-H2-EUR€112,47/108,14–4,27

Alte LeipzigerTr ust
€uro ShortTerm €43,66/43,23 –0,07
Aktien Deutschland €114,23/108,79–6,15
AL Trust €uro Relax €54,64/53,05 –0,77
AL Trust Chance €84,99/80,94–5,91
AL Trust Stab. €66,93/64,98 –2,28
AL Trust Wachstum €80,14/77,06–4,10
Trust €uro Renten €48,72/47,30 0,00
Trust Akt Europa €50,38/47,98–7,44
Trust Glbl Invest €99,47/94,73 –6,49

http://www.ampega.de
Amp Global Aktien €15,25/14,59 –8,70
Amp Global Renten €18,42/17,75 0,17
Amp ISP Dynamik €124,88/120,08 –5,83
Amp ISP Komfort €112,02/108,76–1,45
Amp ISP Sprint €149,77/142,64 –6,64
Amp Rendite Renten €22,34/21,69 0,09
Amp Reserve Renten €50,78/50,28 –0,16
terrAss AktIAMI €34,40/32,92–7,80
Zan.Eu.Cor.B.AMII€124,01/124,01 –0,06
Zan.Gl.Cred AMI Ia €115,93/115,93 –0,34
Zantke Eu.HY AMI Ia€*125,99/125,99 –1,09

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€245,92/234,21 –4,14
Akrobat-EuropaB€124,39/118,47 –4,23
M-AXX Abs. Return € 95,48/90,93 0,83
M-AXX RCS Univers. €161,41/153,72 2,78

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€12,20/12,20 –5,96
BFI C-Quad ABalR€13,42/13,42 –4,23
BFI C-Quad AConsR€13,18/13,18 –2,53
BFI Lux SysFRCHF F8,90 /8,90 –8,86
BFI Syst Flex EqI€9,52/9,52 –8,79
BFI Syst Flex EqR€9,63/9,63 –8,79

BNPParibas Funds
Aqua € /143,76 –7,72
Eq Euro Inc Def C € /88,27 –9,56
Euro Eq. €* /517,72 –5,61

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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