Frankfurter Allgemeine Zeitung - 19.02.2020

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 18.02.2020 1Monat
*Preise vomVortag/letzt verfügbar

Gl Environment €* /233,80 3,66

Russia Eq. €* /169,62 –1,97

SMaRTFood €* /116,14 0,33

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

US SCap $* /264,58 2,26

BNPParibas Real Estate

INTER ImmoProfil €57,27/54,54 0,17

PB Balanced €60,80/57,90 1,56

PB Europa €* 55,76/53,10 2,75

PB Eurorent €58,66/56,95 0,99

PB Megatrend €143,97/137,11 5,18

PB Triselect €50,39/47,99 0,96

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 65,17/62,66 0,55

C&P Funds QuantiX €*136,22/130,98 3,25

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 €44,66/42,53 0,07

Precious Metal $*111,26/111,26 –3,14

DAVIS FUNDS SICAV

GlobalA$*45,54/42,92 1,27

Value FundA$*65,09/61,35 1,61

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

Aktfds RheinEditI€118,20/115,32 1,46

Aktfds RheinEdit oA €47,31/47,31 1,36

Aktfds RheinEditP€59,04/56,09 1,42

AriDeka CF €79,43/75,46 2,10

ARIDEKA TF €198,67/198,67 2,04

BasisStrat Aktien €139,07/134,04 1,13

BasisStrat Flex CF €122,20/117,78 1,40

BasisStrat Re.TFA€98,00/98,00 0,27

BerolinaRent Deka €41,77/40,31 0,98

BW Zielfonds 2020 €40,48/39,69 1,33

BW Zielfonds 2025 €46,71/45,79 1,62

BW Zielfonds 2030 €52,85/51,81 2,21

Deka-Deut.Bal. CF €115,03/111,68 0,58

Deka-Deut.Bal. TF €110,44/110,44 0,53

Deka-Dividen.Rh.Ed €110,11/106,13 0,98

Deka-Dtschl Akt Str €117,36/111,77 2,11

Deka-Eurol.Bal. CF €60,17/58,42 0,62

Deka-Eurol.Bal. TF €116,29/116,29 0,59

Deka-Europa Akt Str €76,30/72,67 1,87

DekaFonds CF €122,62/116,49 1,68

DekaFonds TF €286,85/286,85 1,62

Deka-Glob Akt Str €44,07/41,97 3,99

Deka-Global Bal CF €105,93/102,84 0,87

Deka-Global Bal TF €101,73/101,73 0,84

Deka-MegaTrendsAV€1419 /1419 3,48

Deka-MegaTrends CF €100,22/96,60 3,53

Deka-Multi StGPB€104,27/101,73 0,35

Deka-Nachh ManSel €115,08/110,92 2,43

Deka-PB Defensiv €118,28/115,96 0,92

Deka-PB Man.Mandat€130,62/126,82 1,73

Deka-PB Multimana. €124,94/121,30 1,08

Deka-Sachwer.CF€107,07/103,95 1,16

Deka-Sachwer.TF€101,65/101,65 1,14

DekaSe:Konservativ €94,24/93,31 0,03

DekaSpezial CF €438,16/422,32 3,65

Deka-Strat.Inv.CF€137,30/132,34 1,54

Deka-Strat.Inv.TF€129,29/129,29 1,48

DekaTresor €89,56/87,38 0,40

Div.Strateg.CFA€179,46/172,97 1,23

DivStrategieEur CF €102,32/98,62 1,50

DivStrategieEurS€103,51/100,99 1,57

Euro Potential CF €164,15/158,22 3,64

EuropaBond CF €123,93/120,32 1,84

EuropaBond TF €43,82/43,82 1,79

EuroRent-EM-Invest €50,70/48,87 0,91

Frankf.Sparinrent €53,82/53,02 0,86

Frankf.Sparinvest €159,47/151,88 2,01

GlobalChampions CF €235,11/226,61 2,51

GlobalChampions TF €208,69/208,69 2,45

Mainfr.Strategiekonz.€178,28/178,28 1,51

Mainfr.Wertkonz. ausg€102,75/102,75 –0,01

Multi Asset InIA €100,55/97,62 1,31

Multi Asset InSA €100,37/97,45 1,33

Multi Asset In.CFA€100,35/97,43 1,28

Multirent-Invest €36,41/35,35 0,20

Multizins-INVEST €33,40/32,43 0,68

Nachh Mlt Asset CF €105,81/102,73 2,16

Nachh Mlt Asset TF €102,67/102,67 2,13

Naspa-Akt Glob CF €82,47/79,87 3,26

Naspa-Akt Glob TF €117,88/117,88 3,21

Naspa-Fonds €45,34/44,23 1,12

RenditDeka €26,18/25,42 2,13

RenditDeka TF €32,88/32,88 2,24

RentenStratGl TF €98,92/98,92 1,11

RentenStratGlob CF €102,56/99,57 1,15

RentenStratGlob PB €101,56/99,57 1,15

RentSpezHInc9/20CF €102,88/101,36 0,05

RheinEdition Glob. €37,40/37,40 0,83

Rntfds RheinEdit €30,67/29,60 0,78

Rntfds RheinEdit oA €30,46/30,46 0,79

Technologie CF €51,81/49,94 5,70

Technologie TF €40,73/40,73 5,67

UmweltInvest CF €167,34/161,29 5,71

UmweltInvest TF €147,10/147,10 5,63

VAG-Weltzins-INV €92,08/92,08 1,80

Weltzins-InvestI€27,91/27,91 2,01

Weltzins-InvestP€26,89/26,11 1,95

Weltzins-InvestT€34,65/34,65 2,00

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

1822 Str.Cha.Pl. €133,86/128,71 2,77

1822 Str.Chance €85,65/82,75 2,36

1822 Str.Ert.Pl. €50,30/49,07 0,93

1822 Str.Wachstum €57,80/56,12 1,25

1822-Struk. Ertrag €44,68/43,80 0,11

BasisStr.Renten CF €105,99/104,94 0,27

BasisStr.Renten TF €1349 /1349 0,26

BasisStrat Re.TFA€98,00/98,00 0,27

Berol.Ca.Chance €60,35/58,59 2,07

Berol.Ca.Premium €77,15/74,54 2,80

Berol.Ca.Sicherh. €45,89/44,77 0,81

Berol.Ca.Wachst. €44,60/43,41 1,07

Deka-Commod CF(A) €52,29/50,40 –4,40

DekaDeNebenwerte CF€231,77/223,39 2,66

DEKA-E.AKT.SPEZ.CF€140,95/135,86 3,32

Deka-Eu.Stocks CF €45,69/44,04 2,53

DekaEuAktSpezAV€136,18/136,18 3,32

DekaEuAktSpezCF(A) €198,70/191,52 3,30

Deka-Europa NebAV €143,69/143,69 4,38

Deka-EuropaVal.TF €53,04/53,04 1,49

Deka-FlexZins CF €974,96/970,11 0,09

Deka-FlexZins TF €971,75/971,75 0,09

DekaGlobAktLRCF(A) €213,75/206,02 3,39

Deka-Indust 4.0 CF €166,05/160,05 2,82

Deka-Indust 4.0 TF €156,57/156,57 2,75

Deka-Inst Zielk CF €991,37/988,90 –0,04

Deka-Inst Zielk TF €988,76/988,76 –0,05

Deka-Mul Asset Ert €99,31/98,33 0,05

Deka-NachhAkt CF €210,08/202,49 4,20

Deka-NachhRent CF €137,68/134,32 1,08

Deka-RentEu1-3CFA€ 1106 /1079 0,26

HMI Chance €67,89/65,91 2,04

HMI Chance+ €66,49/64,24 1,93

HMI Ertrag+ €41,37/40,56 1,27

HMIWachstum €48,70/47,51 1,43

Köln Str.Chance €63,52/62,27 1,90

Köln Str.Ertrag €47,71/46,77 0,88

Köln Str.Wachstum €47,25/46,32 1,20

KölnStr.Chance+ €56,44/55,33 2,62

Naspa Str.Chan.Pl. €117,19/114,89 2,96

Naspa Str.Chance €56,62/55,51 2,40

Naspa Str.Ertrag €50,57/49,58 0,81

Naspa Str.Wachstum €50,57/49,58 1,08

UnterStrat Eu CF €133,24/128,42 3,35

Wandelanleihen CF €83,09/80,67 1,37

Wandelanleihen TF €76,74/76,74 1,33

Deka Immobilien Investment

Deka Immob Europa €49,04/46,59 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 0,23

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €97,05/97,05 0,07

Deka-BasAnlZA100 €105,44/103,37 1,21

Deka-BasisAnDA30 €105,01/102,95 0,59

Deka-BasisAnDA50 €107,64/104,50 0,90

Deka-BasisAnDA70 €110,02/105,79 1,21

Deka-BasisAnl A100 €197,04/187,66 2,71

Deka-BasisAnl A20 €108,09/105,97 0,50

Deka-BasisAnl A40 €114,18/110,85 0,52

Deka-BasisAnl A60 €125,08/120,27 1,38

Deka-MM ausgew CF €113,23/109,67 0,98

Deka-MM defensiv CF€111,38/108,14 0,96

Deka-PBWert 4y €110,65/107,95 0,42

Deka-PfSel ausgew €109,23/106,05 1,50

Deka-PfSel dynam €113,12/109,83 1,93

Deka-PfSel moderat €104,65/102,60 0,95

DekaStruk.5Chance €171,40/168,04 2,26

DekaStruk.5Chance+ €278,86/273,39 2,71

DekaStruk.5Ertrag €102,34/100,33 0,13

DekaStruk.5Ertrag+ €107,63/105,52 0,93

DekaStruk.5Wachst. €115,95/113,68 1,26

Hamb StiftungD€ 1007 /987,66 1,34

Hamb StiftungI€931,42/913,16 1,34

Hamb StiftungP€94,17/90,55 1,31

Hamb StiftungT€116,64/112,15 1,31

HaspaTrendKonzP€99,69/95,86 0,62

HaspaTrendKonzV€105,12/101,08 0,66

Keppler GlVal-Inv €38,49/36,66 0,55

Keppler-EmMkts-Inv €40,45/38,52 –2,31

LBBW Bal. CR 20 €46,60/45,69 1,72

LBBW Bal. CR 40 €52,41/51,38 2,01

LBBW Bal. CR 75 €62,94/61,71 2,58

LING-ASIEN-SYS-INV€103,09/98,18 –3,31

Priv BaPrem Chance €146,36/138,08 3,34

Priv BaPrem Ertrag €53,31/51,26 0,61

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*116,90/113,40 –1,15

Deut.Inv.EMC LC $*172,03/166,87 1,32

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

Deut.Inv.I Conver.€*183,10/177,60 0,47

Deut.Inv.I EUBSh€*151,09/146,55 0,16

Deut.Inv.I EU COB€*175,17/169,92 0,99

Deut.Inv.ITopDiv €*247,06/234,70 1,58

Deut.Inv.ITopEu. €*244,82/232,58 3,31

Deut.Inv.IGlblEqLC €*284,31/270,10 –1,41

Deut.Inv.IH.YLD C. €*166,49/161,50 0,42

Deut.Inv.II EuT.Di €*190,51/180,99 1,08

Deut.Inv.II UST.Di €*243,34/231,17 2,46

DI LowVol Wld LC €*149,76/142,27 3,97

Dt Float R.Nts LC €85,00/84,15 0,11

DWS Akkumula €1451 /1382 3,70

DWS Akt.Strat.D €483,16/460,15 2,32

DWS ALPHA Rent.Gl.€133,48/130,86 2,48

DWS Co.Kaldemorgen €*164,06/155,86 0,92

DWS Cpt DJE Gl Akt €346,85/330,33 2,25

DWS Deutschland €257,64/245,37 2,51

DWS ESG Investa €191,37/182,25 2,50

DWS Europ. Opp LD €413,22/393,54 4,26

DWS GlblValue LD €302,06/287,67 1,00

DWS Inv.EURSMC LC €*296,85/282,00 2,37

DWS Inv.Gl Grow LC €*105,63/105,63 1,78

DWS Mlt Asst Inc Kont€111,59/107,29 0,25

DWS Multi Oppor FC €267,94/267,94 –0,19

DWS Stiftungsf. €52,11/50,59 1,12

DWSTopAsien €197,24/189,65 0,04

DWSTopDividen LD €142,28/135,50 1,80

DWSTopEurope €170,70/164,13 3,07

DWSVermbf.I LD €210,10/200,09 3,71

DWSVermMan-Bal €132,89/127,78 1,50

DWSVermMan-Def €109,89/106,69 1,30

DWSVermMan-Dyn €146,38/139,41 1,49

DWS Zinseinkommen€107,65/104,51 0,66

FOS Rend.u.Nachh. €125,01/121,37 1,83

Global Hyb Bd LD €42,56/41,32 1,50

Multi Cred USD LD $*117,43/113,91 1,12

Qi LowVol Europe LC €153,26/145,95 3,29

Offene Immobilienfonds

grundb. europa IC: €41,73/39,74 0,18

grundb. europa RC €41,65/39,67 0,15

grundb. Fok Deu RC €55,53/52,89 0,21

grundb. FokusDIC: €55,80/53,14 0,28

grundb. global IC: €55,92/53,26 0,43

grundb. global RC €55,58/52,93 0,38

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €128,53/122,41 1,27

DJE Gold&StabfdPA F130,36/124,15 1,64

DJE-Ag&ErnährungPA €164,19/156,37 –1,12

DJE-Alpha GlobPA €266,28/256,04 2,56

DJE-Asia Hi DivPA €215,60/205,33 –1,03

DJE-Div&SubP€473,88/451,31 2,03

DJE-EuropaPA €384,00/365,71 1,71

DJE-Gold&RessouPA€152,17/144,92 0,12

DJE-Mittel&InnovPA €175,06/166,72 4,82

DJE-Renten GlobPA €147,60/144,71 2,37

DJE-ShtTerm BdPA €117,98/116,81 0,79

DJE-Zins&DividPA €159,29/153,16 1,75

D-RentSp EM 3/2021 €103,95/102,41 0,16

LuxTopic-Akt EuB€ 1130 /1130 1,88

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€141,19/137,08 1,90

Ethna-AKTIVT€148,20/143,88 1,89

Ethna-DEFENSIVA€141,54/138,09 1,86

Ethna-DEFENSIVT€174,37/170,12 1,86

Ethna-DYNAMISCHA€87,91/83,72 0,29

Ethna-DYNAMISCHT€91,36/87,01 0,29

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*122,66/116,82 3,84

FP EuroAkt.Staufer €*108,29/103,13 2,48

FP Europa Akt.ULM €* 96,56/91,96 2,75

FP Wealth B€*75,50/73,30 1,17

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€140,02/135,94 0,88

Curr Diversif BdR€102,97/99,97 0,38

Der erste SchrittR€112,42/111,31 0,43

DividendREUR €178,83/170,31 2,76

FundamentRT €/208,53 4,29

Global Conv BondR€156,18/148,74 0,60

Global QualityR€253,49/241,42 4,29

MuAsset-BalancedR€178,24/169,75 2,01

MuAsset-DefensiveR €145,56/141,32 1,21

MuAsset-GrowthR€202,52/192,88 2,70

Multiple Opp IIR€161,77/154,07 2,16

Multiple OppR€294,12/280,11 2,24

Fonds Direkt Sicav

Skyline Dynamik €201,20/201,20 1,88

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*12,07/11,44 1,33

FRK India Fd.Ad €* 69,20/65,57 2,40

FRK Mut.Europ.Aa €* 22,83/21,63 –0,64

TEM East.EuropeAa€*30,09/28,51 –0,25

TEM Em.Mkts BdAd €* 5,61/5,44 0,00

TEM Front.Mkts.Aa$*18,51/17,54 –3,43

TEM Gl.Bd.Ad €* 15,79/15,32 2,96

TEM Gl.Tot.RetAYd€* 7,44/7,22 –0,14

TEM Gr.(Eur) Aa €* 19,42/18,40 0,99

TEM Gr.(Eur) Ad €* 19,35/18,33 0,99

[email protected]

Gothaer Comf.Bal. €*158,37/152,28 3,00

Gothaer Comf.Dyn. €*166,59/158,66 3,48

Gothaer Comf.ErtT €*137,67/133,66 2,64

Gothaer Euro-Rent €* 65,92/63,38 1,98

Gothaer Mlt SelA€*145,96/140,35 3,18

Gothaer Rent-KA€*101,78/101,78 –0,02

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€153,14/145,84 2,60

PrimeValues IncT€146,20/141,94 1,96

HANSAINVEST

antea-R €105,82/100,78 2,97

D&RWachsGlbTAAI€131,57/125,30 2,81

D&RWachsGlbTAAP€127,82/121,73 2,77

Eff-Spiegel Aktien €118,58/112,93 3,58

Eff-Spiegel AnlMix €111,46/106,15 1,59

HANSAaccura €64,14/62,58 0,94

HANSAertrag €32,70/31,59 2,01

HANSAsmart SelG€58,41/55,63 2,66

NAT-BDiv Deutschl €58,91/56,10 1,89

OLB Zinsstrategie €78,98/77,43 0,36

StratWelt Secur €22,93/22,48 0,18

StratWelt Select €24,34/23,18 2,89

TBF GlTechnol$R $*125,37/119,40 –6,31

TBF SM. POWER€R €* 50,30/47,90 –1,56

HANSAINVEST LUX S.A.

Interbond €112,20/108,41 3,83

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €47,59/45,32 –0,04

ERBA Invest OP €36,86/35,10 –1,32

EuroSwitch Bal.Pf. €63,43/60,70 2,47

EuroSwitch Subst. €73,22/69,73 2,83

EuroSwitch WldProf.OP€79,36/75,58 3,61

FFPB Multitre Flex €11,60/11,05 1,19

H&A Akt.Sm.Cap EMU€133,42/127,07 0,33

H&A Dynamik PlusB€118,93/113,27 2,58

H&A Rend. Pl. CI €125,57/121,32 1,80

H&A Renten Gbl €130,40/127,84 3,46

H&A Untern. Eur.€164,76/156,91 –0,11

H&AWandel.Eur.A €89,92/87,30 3,23

MB Fd MaxValue €170,35/162,24 2,36

MB Fund Flex Plus €63,36/62,73 0,58

MB Fund Max Global €95,30/90,76 1,61

MB FundSPlus €167,27/159,30 –1,89

Millen Glb OppP€276,24/268,19 2,43

PTAM Bal. Pf. OP €71,74/68,32 2,09

PTAM Def.Portf.OP €67,35/64,14 3,72

Telefon +49 89 287238-0

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

Global-FlexibelA€816,89/777,99 1,32

SachwertaktienA€216,30/206,00 1,77

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

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

HWB Alex.Str.PtfR€*82,01/78,10 4,60

HWB Alex.Str.PtfV€*82,04/78,13 4,60

HWB DfdsV.V.ViciR€*59,20/57,48 4,56

HWB DfdsV.V.ViciV€*59,19/57,47 4,56

HWB Europe Pf. €* 4,70/4,48 5,18

HWB Glb.Conv.Plus €* 94,89/92,13 3,21

HWB Inter.Pf. €* 4,58/4,36 3,82

HWB Pf. Plus CHF F* 67,78/64,55 4,42

HWB Pf. PlusR€*99,08/94,36 5,61

HWB Pf. PlusV€*99,05/94,33 5,61

HWB Vict.Str.Pf.R€* 1297 /1236 3,39

HWB Vict.Str.Pf.V€* 1298 /1236 3,39

HWB Wdelan+R €* 52,22/50,70 3,22

HWB Wdelan+V €* 52,22/50,70 3,24

IFM Independent Fund Management AG

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

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 54,22/51,64 3,84

DuoPlusV€*100,14/100,14 0,84

HiYld Spez INKA €* 10700 /10190 0,47

INKATertius €* 1719 /1606 –0,37

StSk. Dü. Abs. Ret. €*124,98/119,03 0,59

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

ME Fonds PERGAMONF€770,07/733,40 2,19

ME Fonds SpecialV€ 3145 /2996 2,34

Multiadv-Esprit €161,18/153,12 3,24

Multiadv-Priv.Inv €383,78/365,50 3,24

PVV CLASSIC €48,33/48,33 1,83

PVV Effizienz Inv €49,61/49,61 3,08

PVV Untern. Plus €50,08/50,08 0,22

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,10/107,20 0,70

http://[email protected]

Div.Str.Eurol.R€*49,23/46,89 0,43

Multi GlobalR€*109,20/106,02 2,11

RentaMaxR€*73,50/71,01 1,08

Rohstoffe1R €* 30,26/28,82 –4,79

RS FlexR€*43,34/41,87 –5,04

RW Rentenstrategie €*124,94/123,70 0,61

W&W Int Rentenfds €* 53,90/52,03 3,55

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /98,11 1,28

BW Gl Dyn.US Eq.A$* /145,86 1,35

BW Gl Fi In Prt €* /157,13 1,47

BW GlCredOpA€*/105,13 1,33

BW GlFixIn AbRe Ah €* /96,54 –0,78

BW GlSovCredA$*/104,57 –0,78

CB TacDivInc At $* /135,14 2,79

CB US Ag Gr At $* /221,70 2,94

CB US Appr At $* /250,02 2,47

CB US Eq Sust.L A(A) $* /188,20 5,07

CB US LCapGr At $* /340,81 3,81

CB Value At $* /119,70 0,67

EnT Gl Alt Inc StrA€*97,66/97,66 0,36

LM BW GlIncOptA€ €* /104,78 1,05

LM RARE EM Infr X€ €* /92,81 –0,01

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /117,73 3,20

MC As L-T Unc M€da€/16,97 –0,58

MC Eur.Abs.aA(PF) €/107,80 2,66

QS Em Mk Eq At €* /114,50 –0,63

QS MV EuEq GIF At €* /197,66 2,72

QS MV GlEq GIF At $* /187,15 –0,78

QSInvMA EUBl Aa(A) €* /120,05 2,62

QSInvMA EuConAa(A) €* /115,96 2,48

QSInvMA EUPrfAa(A) €* /123,78 2,77

QSMV APexJ EqGIFAt €* /132,93 –0,94

RARE InfrValA€A €* /13,59 6,40

Roy.USSCapOp At $* /191,35 0,86

Royce US SmCo At $* /185,26 0,81

WA Asian Op At €* /235,14 2,85

WA ECore+Bd Aa(D) €* /113,04 1,93

WA Em Mk TRB AtH€* /136,91 0,77

WA EmMkt CorpBd At $* /115,28 1,01

WA Eur HYAa(D) €* /104,36 0,65

WA Gl Credit At(H) €* /128,55 1,26

WA Gl MStAa(M)H€* /87,25 0,51

WA GlCore+Bd Aa(A) $* /107,58 1,47

WA Inf.M. Aa(A) $* /126,54 0,47

WA Macro OpBd Aa €* /117,77 2,67

WA Multi-Asset Cr.A €* /106,99 0,86

WA ShD BChip AtH€* /98,91 0,27

WA ShD HI BF AtH €* /136,95 –0,04

WA US Cor+Bd At $* /167,07 1,35

WA US CorBd At $* /146,33 1,11

WA US Gov.LiqA$* /109,52 0,08

WA US HY Aa(D) $* /80,24 0,85

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*123,90/120,88 3,10

Gul.Dem.Wachstum €*145,56/145,56 4,42

LBBW Alpha Dyn.T€*68,46/65,20 3,68

LBBW Bond Sel.T€*65,47/63,56 2,52

LBBW Equity Sel.I€*106,19/106,19 6,14

LBBW Equity Sel.T€*93,78/89,31 6,03

LBBW Glb.Rsk.Par.T €* 56,11/54,48 0,37

LBBW Opti Re.A€*52,66/51,88 0,25

LBBW Opti Ret.T €* 53,92/53,12 0,25

M&W Capital €* 73,94/71,10 3,27

M&W PrivatC€*139,99/134,61 1,94

NW Global Strategy €* 102,35/97,48 7,22

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

Euro-Kurzläufer €* 28,95/28,86 0,03

Europa-Aktien €* 27,44/26,07 1,64

Euro-Renten €* 38,78/37,62 2,01

Inter-Aktien €* 33,92/32,22 4,54

Inter-Renten €* 36,90/35,79 2,76

ProBasis €* 31,68/30,57 1,90

ProFutur €* 33,59/32,41 1,73

Telefon 089/2489-2489

DividendeA€*57,90/55,14 1,82

EM Rent Nachh. €* 52,62/50,60 1,61

ERGOVermög Ausgew€* 57,35/54,88 1,31

ERGOVermög Flexi €* 57,39/54,66 1,66

ERGOVermög Robust €* 56,28/54,12 1,33

EuroBalance €* 58,91/56,64 2,62

EuroCorpRentA€*58,73/56,74 1,30

EuroErtrag €* 74,57/72,05 1,29

EuroFlex €* 44,93/44,49 0,47

EuroInvestA€*101,73/96,89 3,26

EuroKapital €* 48,80/46,48 2,25

EuroRentA€*32,70/31,59 1,45

FairReturnA€*59,79/58,05 1,29

GlobalBalance DF €* 69,53/66,86 2,61

GlobalChance DF €* 69,80/66,48 3,22

NachhaltigkeitA€*125,06/119,10 4,75

ProInvest €*205,24/195,47 1,96

VermAnlage Komfort €* 63,96/61,80 0,05

VermAnlage RetA€*71,40/68,65 0,12

Meridio Funds

Green BalanceP€127,55/121,48 2,55

Metzler Asset Management GmbH

RWS-Aktienfonds €* 90,00/85,71 3,04

RWS-DYNAMIKA€*35,21/33,53 1,52

RWS-ERTRAGA€*16,49/16,01 1,65

MK Lux S.A.

Plutos Edelm&Rohst €* 40,61/40,61 –1,65

Plutos MultiChan €* 82,68/82,68 4,59

Plutos MultiChanI€*127,86/127,86 3,82

PlutosT-VEST Fund €* 61,95/61,95 5,30

Monega Kapitalanlageges.mbH

AI Leaders €*111,28/111,28 8,12

ARIAD Active AllI€*112,94/112,94 0,19

ARIAD Active AllR€*51,53/50,27 0,18

ASVK Subst&Wachst €* 46,24/44,04 3,18

Barmenia Nachh.Bal €* 59,48/58,31 3,17

Barmenia Nachh.Dyn €* 63,84/62,59 3,40

Bueno Gb. Strategy €* 52,74/52,74 1,86

C-QUAD Qua.Eu FlI€*101,58/101,58 1,39

C-QUAD Qua.Eu FlR€*52,11/50,59 1,34

C-QUAD Qua.Gl FlI€*105,44/105,44 1,98

C-QUAD Qua.Gl FlR€*54,08/52,50 1,92

C-QUAD QuaEuL/SI€*97,43/97,43 0,52

DEVK Anlageko Re €* 56,69/55,58 1,85

DEVK Anlagekon RMa €* 60,90/59,13 1,98

DEVK Anlkon RenPro €* 58,88/57,44 1,93

Equity for LifeI€*110,88/110,88 5,69

Equity for LifeR€*57,04/55,38 5,13

FairInvestI€*56,66/56,66 2,44

FO Core plus €*112,02/112,02 3,15

Greiff Syst AllI€*111,46/111,46 2,65

Greiff Syst AllR€*114,08/110,76 2,61

Guliver Demo. In.R €*138,54/131,94 6,69

Guliver Demo.In.I €*127,85/127,85 6,75

HQAM G.Eq.DM4. (I) €*110,49/110,49 0,70

HQAM G.Eq.DM4. (R) €* 54,95/54,95 0,66

InnovationI€*60,21/60,21 –0,62

L&PValEMSmCapI€*48,92/48,92 –2,13

L&PValEMSmCapR€* 50,33/48,86 –2,18

Landert Active Eq €* 62,44/62,44 3,62

Landert Bond OppI€*51,22/51,22 0,93

Landert Bond OppP€*61,09/59,31 0,12

Lazard Global Corp €*104,25/104,25 1,58

Lupus alphaRI €*122,26/117,56 0,31

Lupus alphaRR €* 58,75/56,49 0,28

Monega BestInvEURA €* 58,57/55,78 0,56

Monega Chance €* 44,36/42,45 –0,73

Monega Dä.C.B.LDR €* 51,49/50,73 1,22

Monega Dän.Co.Bds €*102,42/102,42 0,52

Monega Dän.Co.BdsI €*106,50/106,50 1,24

Monega Dän.Co.BdsR €* 51,74/50,98 0,51

Monega Ertrag €* 62,36/60,25 1,21

Monega Euro-Bond €* 55,65/54,03 1,79

Monega Euroland €* 48,70/47,05 1,82

Monega FairInv.Akt €* 57,90/55,14 2,48

Monega Germany €* 86,32/83,40 2,01

Monega Glob BondI€*107,77/107,77 3,23

Monega Glob BondR€*54,15/52,32 3,20

Monega Innovation €* 76,17/73,59 –0,63

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

Monega Mi.&Im.F.R €* 51,52/50,02 0,08

Monega Rohstoffe €* 42,79/41,14 –2,14

PRIV ETF-DAk gl(I) €* 98,74/98,74 –0,09

Privacon ETF AktI€*126,43/126,43 3,00

Privacon ETF AktI€*116,66/116,66 5,66

Salomon Strategy €* 53,11/53,11 2,20

Sentiment Ab.R.(I) €*100,89/100,89 0,33

Sentiment Ab.R.(R) €* 50,29/49,06 0,27

ShortTra.SGBA€*46,27/45,81 0,07

Sparda OptiAnAusEA €* 52,96/51,92 0,43

SWuK PrämienfondC€* 97,92/97,92 –0,35

TopDividend €* 61,88/58,93 2,65

TopDividendT€*69,71/66,39 2,65

Tresono–AktienE€* 1419 /1419 1,14

Tresono–Rent Int €*886,74/886,74 0,15

VM Sterntaler €*159,67/153,53 2,38

VM Sterntaler II €*125,59/120,76 2,35

VM SterntalerEurol €*134,00/128,85 4,75

WahreWerteFondsI€*111,00/111,00 4,07

WahreWerteFondsR€*54,11/52,03 4,21

WGZ CorporateMR €*104,99/103,44 0,85

WGZ Mittelst.-Rent. €*101,15/101,15 0,88

MultiSelect

MS Welt-AktienI€*134,48/128,08 3,45

LiLux Convert €*242,16/235,11 0,84

LiLux-Rent €*236,49/229,60 2,02

Nomura Asset Management Deutschland

Asia Pacific €*172,78/164,55 0,29

Asian Bonds €* 75,24/73,05 3,60

Real Protect €* 96,86/94,96 0,11

Real ProtectR€*94,57/92,72 0,08

Real Return €*595,85/584,17 1,19

am.oddo-bhf.com

Algo Global DRW-€ €*123,26/117,39 3,82

Basis-FondsI€*138,96/138,96 0,20

DC Value One I(t) €*205,25/205,25 5,09

DC Value One P(t) €*192,39/183,23 4,99

ETFplus Portf Balan €65,68/63,77 0,60

EURO ShTm Bd FT DR€*102,19/101,18 0,27

FMM-Fonds €560,31/533,63 2,66

FT EuroGovernm.M€*55,15/53,54 0,38

KapitalPrivatPortf €* 57,89/55,13 1,27

O.BHF€ShTeBdFT€*116,13/114,98 0,27

O.BHF AlgoEur CRW €*351,18/334,46 1,85

O.BHF AlgoGlob CRW €* 78,86/75,10 3,83

O.BHF FRA EFF €*238,38/227,03 2,18

O.BHF Green Bd CR €*324,01/314,57 1,90

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 –0,02

Polaris Mod DRW-€ €* 72,03/69,93 1,72

Portf Opportunity €76,68/73,03 –0,19

S&H GlobaleMaerkte €* 65,31/62,20 2,53

Sch&Ptnr Glob Def €* 67,90/64,67 2,98

Schmitz&PtnrGloOff €* 60,74/57,85 1,49

Substanz-Fonds €* 1236 /1200 2,08

Vermögens-Fonds €*825,13/801,10 1,89

Westfalicaf. Ak.Re €* 63,11/62,49 1,89

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €84,62/80,59 2,57

BHF Flex. Ind. FT €78,16/75,88 2,47

BHF RenditeP.FT €56,59/54,94 1,12

Delta Multi Strat. €47,18/44,93 0,92

Grand Cru €180,59/178,80 0,64

Grand Cru (CHF) F130,45/129,16 0,62

O.BHF POLARIS BAL €83,05/80,63 1,69

O.BHF POLARIS DY €87,23/84,69 3,91

ODBHF Em.Co.Dem.CR€92,47/88,07 –1,34

SMS Ars selecta €52,66/50,63 1,48

http://www.oekoworld.de

Growing Mkts 2.0 €190,83/181,74 1,18

Klima €92,91/88,49 4,22

Öko Rock‘n‘Roll €169,43/161,36 2,79

ÖkoVision Classic €218,31/207,91 3,32

Water For LifeC€207,76/197,87 3,71

Asset Selection Fd €* 17,10/16,28 –0,56

SEB Conc. Biotech. €*108,81/107,74 3,34

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

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

SEB EastEur SM Cap €* 5,90/5,79 3,33

SEB EastEur.exRuss €* 3,56/3,49 –2,05

SEB Euro.Eq.Sm.Cap €*371,47/367,79 3,97

SEB Gl.Chance/Risk €* 1,74/1,71 3,39

SEB Sust. Nordic €* 15,67/15,36 5,16

SEB Sust.Fd Gl.C €* 66,89/64,01 4,44

SEBTrdSys®Rent.I €* 56,69/56,41 0,86

SEBTrdSys®Rent.II €* 58,39/56,41 0,86

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

SC Argos €148,71/144,38 1,15

SC Lo/Sh Allocator €152,36/147,92 1,45

SC Priamos €183,17/174,45 –0,21

SC Strategy1€161,59/156,88 1,00

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$* /122,20 –2,79

UBS (L) EM EqPXA$*132,44/128,58 –3,84

UBS (L) GCB AD T2 €*171,14/166,16 0,99

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 94,52/91,77 3,55

Priv.Fonds:Flex. €*102,06/102,06 –1,37

Priv.Fonds:FlexPro €*132,70/132,70 1,34

PrivFd:Kontr.€*134,75/134,75 2,01

PrivFd:Kontr.pro €*161,44/161,44 3,27

Uni21.Jahrh.-net- €* 38,15/38,15 4,52

UniDeutschl. XS €*200,14/192,44 7,09

UniDeutschland €*233,56/224,58 1,62

UniEu.Renta-net- €* 56,10/56,10 2,71

UniEuroAktien €* 82,87/78,92 1,95

UniEuropa-net- €* 76,84/76,84 4,22

UniEuroRenta €* 69,02/67,01 0,93

UniEuroRentaHighY€*37,22/36,14 0,64

UniFav.:Akt. -net- €*107,85/107,85 3,90

Unifavorit: Aktien €*178,47/169,97 3,93

UniFonds €* 62,10/59,14 4,24

UniFonds-net- €* 88,87/88,87 4,15

UniGlobal €*283,98/270,46 5,20

UniGlobal-net- €*162,92/162,92 5,14

UniJapan €* 61,81/58,87 1,73

UniKapital €*112,38/110,18 0,19

UniKapital-net- €* 40,11/40,11 0,17

UniNachhaltigAGl€*127,79/121,70 5,85

UniNordamerika €*405,64/386,32 6,63

UnionGeldmarktfds €* 48,05/48,05 –0,02

UniRak €*143,03/138,86 3,14

UniRak Kons.-net-A €*120,70/120,70 1,56

UniRak KonservaA€*124,52/122,08 1,59

UniRak -net- €* 74,84/74,84 3,10

UniRenta €* 21,21/20,59 3,31

UniSel. GlobalI€*90,54/87,90 3,06

UniStrat: Ausgew.€*69,53/67,50 1,66

UniStrat: Dynam. €* 60,11/58,36 2,14

UniStrat: Konserv. €* 74,22/72,06 1,19

UniStrat:Offensiv €* 59,85/58,11 2,63

Union Investment Luxemburg

Aktien EuropaA€*118,49/112,85 2,24

PrivatFonds: Nachh €* 55,44/55,44 2,46

PrivFd:Konseq. €* 97,09/97,09 0,04

PrivFd:Konseq.pro €*116,88/116,88 1,16

Uni.Eur.M&S.Caps €* 60,25/57,93 3,62

UniAbsoluterEnet-A €* 44,81/44,81 0,36

UniAbsoluterErt.A€*45,42/44,53 0,41

UniAsia €* 85,72/81,64 0,06

UniAsia Pac.net €*148,91/148,91 –0,18

UniAsia PacificA€*151,03/145,22 –0,15

UniAusschü. net-A€*52,56/52,56 2,40

UniAusschüttungA€*53,12/51,57 2,45

UniCommodities €* 45,05/42,90 –5,15

UniDividAss netA€*58,83/58,83 3,09

UniDividendenAssA€*61,54/59,17 3,13

UniDyn.Eur-netA€*65,87/65,87 4,16

UniDyn.EuropaA€*112,07/107,76 4,20

UniDyn.Gl.-net-A€*49,54/49,54 7,91

UniDynamic Gl.A€*81,07/77,95 7,94

UniEM Fernost €* 1860 /1772 –2,43

UniEM Osteuropa €* 2373 /2260 –2,34

UniEMGlobal €*107,02/101,92 –1,53

UniEuRe CorpA€*54,46/52,87 1,32

UniEuRe Emerg Mkt €* 47,52/46,14 1,47

UniEuRe Real Zins €* 63,83/61,97 1,62

UniEurKap Corp-A €* 37,88/37,14 0,54

UniEurKap.Co.netA€*37,81/37,81 0,53

UniEuroAnleihen €* 59,36/57,63 1,98

UniEuroAspirant €* 43,23/41,97 0,43

UniEuroKapital €* 65,78/64,49 0,40

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

UniEuropa €* 2432 /2316 4,28

UniEuropaRenta €* 52,03/50,51 2,70

UniEuroSt.50A€*59,39/57,11 2,08

UniEuroSt.50-net €* 48,07/48,07 2,06

UniFavorit: Renten €* 25,00/24,51 0,45

UniGlobal DivA€*126,09/120,09 2,76

UniGlobal Div-netA €*119,01/119,01 2,73

UniGlobal IIA€*123,01/117,15 5,16

UniIndustrie 4.0A €* 62,00/59,62 5,78

UniMarktf.A€*58,87/56,61 4,61

UniOpti4 €* 97,95/97,95 0,03

UniOptimus-net- €*687,23/687,23 0,06

UniRak EM netA€*181,11/181,11 –0,95

UniRak Em. Mkts €*190,85/183,51 –0,93

UniRak Na.Kon.A€*118,10/115,78 3,07

UniRak Nach.K-net- €*116,19/116,19 3,04

UniRak Nachh.A net €* 89,07/89,07 4,03

UniRak NachhaltigA €* 94,04/91,30 4,06

UniRenta CorpA€*106,04/102,95 4,37

UniRes: Euro Corp. €* 41,66/41,66 0,19

UniReserve: EuroA€*497,63/497,63 0,04

UniReserve: USD $* 1050 /1050 0,26

UniSec. Bas. Ind. €*123,84/119,08 –0,68

UniSec. BioPha. €*144,66/139,10 4,47

UniSec. HighTech. €*143,62/138,10 8,87

UniStruktur €*110,07/106,86 2,55

UniVa. EuropaA€*58,27/56,03 2,67

UniVa. GlobalA€*118,84/114,27 1,63

UniVa.Euro.-net-A €* 56,51/56,51 2,65

UniVa.Glb-net-A €*113,35/113,35 1,60

UniWirts.Aspirant €* 27,95/27,14 –1,38

Union Investment Real Estate

UniImmo:Dt. €* 98,27/93,59 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 €* 49,28/48,31 2,93

Spiekerm.& Co Str €*129,74/123,56 1,41

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 95,32/90,78 2,60

CondorChance-UI €* 83,13/79,17 4,34

CondorTrends-UI €* 92,17/87,78 5,20

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €108,03/102,89 3,14

AE&S Struktur Sel €45,37/43,21 0,61

Aequo GlobalI€47,37/45,99 1,71

AFAGlWerte Stab €17,25/16,26 –1,33

Degussa Pf.Priv.Ak. €110,78/105,50 3,46

DirkMüllerPremAkti €102,99/99,03 –3,42

Euro Renten-Trend €130,34/126,54 –0,19

G&W-HDAX-Trendfds€51,95/49,48 1,25

MPF Global €52,55/52,55 1,45

Multi-Asset SelR€81,05/77,19 1,38

ORDO-Rentenfonds €23,35/22,67 0,44

Portfolio DynamT€157,95/150,43 3,57

Renten Plus €47,61/46,22 2,10

Warb Portf FlexT€152,24/146,38 2,49

Zinstrend-Fonds €78,89/76,59 –0,96

Zukunft-Strategie €46,68/44,46 2,74

WARBURG INVEST LUXEMBOURG S.A.

Sm&MidCaps Deut.R €252,68/240,65 2,17

W&W Asset Management Dublin

SouthEast Asian Eq €* /127,10 –0,99

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 2033 /2033 1,24

Solitär II €* 1482 /1482 1,13

http://www.aberdeenstandard.de
Asia Pacific EquT$ /89,11 –2,25
ChinaAShEqAAcc $ /15,99 –4,37
Em Mkts Corp BdA$ /15,88 1,73
Em Mkts EqAAcc $ /73,84 –3,47
Europ Sm CompAAcc€ 34,54/34,54 3,56
European EqAAcc € /67,59 5,09
Front Mkts BdADis $ /10,29 1,19
Multi Asset GrthT€ /11,61 0,55

http://www.allianzglobalinvestors.de
AdifondsA€141,49/134,75 2,13
Aktien EuropaA€102,85/97,95 2,01
ConcentraA€134,11/127,72 2,14
EuropazinsA€59,36/57,63 1,18
Flexi Rentenf.A€98,16/94,84 1,34
FondakA€203,53/193,84 2,62
Global Eq.DividA€132,81/126,49 3,18
IndustriaA€119,57/113,88 4,67
InterglobalA€422,93/402,79 4,14
Kapital PlusA€69,63/67,60 1,59
Mobil-FondsA€50,07/49,09 0,26
Nebw.Deutschl.A €360,69/343,51 3,08
RentenfondsA€91,04/88,82 1,81
RohstofffondsA€66,92/63,73 –2,69
Strategief.Stab.A2 €57,58/55,90 1,14
ThesaurusAT €1091 /1039 2,13
Verm. Deutschl.A€202,15/192,52 2,02
Wachstum EurolA€144,23/137,36 2,49
Wachstum EuropaA€149,28/142,17 3,28

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €155,57/148,16 1,17
Best Sty US EqAT €267,03/254,31 5,66
Dyn Mu Ass Str15A€116,71/113,31 2,57
Dyn Mu Ass Str50A€146,83/141,18 3,76
Dyn Mu Ass Str75I€ 1560 /1560 4,58
Enh ShTerm EuroAT €107,49/107,49 0,01
Euro BondA€12,66/12,29 1,66
Europe SmCap EqA€248,23/236,41 4,65
European Eq DivAT €305,71/291,15 –0,44
Fl Rate NoPl-VZiA€97,19/97,19 0,02
Glb AgricultTr. A€157,99/150,47 –1,01
Glb ArtIntelligAT €156,44/148,99 4,35
Glb Mu-Ass Cre-AH2 €99,68/96,78 0,34
Glb SmCap EqAT $14,71/14,01 2,92
Income&Gro AUSD $11,96/11,50 2,32
Income Gr A-H2-EUR€119,79/115,18 2,16

Alte LeipzigerTr ust
€uro ShortTerm €43,66/43,23 0,19
Aktien Deutschland €127,54/121,47 2,55
AL Trust €uro Relax €55,43/53,82 1,26
AL Trust Chance €93,99/89,51 3,11
AL Trust Stab. €69,41/67,39 1,77
AL Trust Wachstum €85,84/82,54 2,50
Trust €uro Renten €48,67/47,25 1,13
Trust Akt Europa €57,14/54,42 1,28
Trust Glbl Invest €111,79/106,47 3,96

http://www.ampega.de
Amp Global Aktien €16,99/16,26 4,24
Amp Global Renten €18,78/18,10 2,49
Amp ISP Dynamik €137,89/132,59 2,49
Amp ISP Komfort €115,75/112,38 1,54
Amp ISP Sprint €166,75/158,81 2,68
Amp Rendite Renten €22,60/21,94 1,06
Amp Reserve Renten €51,06/50,55 0,04
terrAss AktIAMI €38,31/36,66 5,42
Zan.Eu.Cor.B.AMII€124,17/124,17 1,69
Zan.Gl.Cred AMI Ia €117,92/117,92 3,44
Zantke Eu.HY AMI Ia €*128,21/128,21 0,76

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€264,50/251,90 1,36
Akrobat-EuropaB€133,88/127,50 1,27
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€13,41/13,41 2,22
BFI C-Quad ABalR€14,41/14,41 2,28
BFI C-Quad AConsR€13,74/13,74 1,93
BFI Lux SysFRCHF F10,05/10,05 –1,28
BFI Syst Flex EqI€10,76/10,76 –0,37
BFI Syst Flex EqR€10,88/10,88 –0,28

BNPParibas Funds
Aqua € /159,43 4,68
Eq Euro Inc DefC€ /98,57 –1,34
Euro Eq. € /570,16 2,27
Europe SCap € /264,27 3,00
FlexIUSMortClassic $* /1808 0,84

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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SEITE 26·MITTWOCH,19. FEBRUAR2020·NR.42 Fonds FRANKFURTER ALLGEMEINE ZEITUNG