Frankfurter Allgemeine Zeitung - 20.03.2020

SEITE 26·FREITAG,20. MÄRZ2020·NR.68 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 19.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

BNPParibas Funds

Aqua €* /107,47 –30,18

Eq Euro Inc DefC€* /73,55 –25,10

Euro Eq. €* /381,80 –30,21

Europe SCap €* /156,44 –37,81

FlexIUSMortClassic $* /1770 0,31

Gl Environment €* /161,78 –27,02

Russia Eq. €* /96,09 –38,12

SMaRTFood €* /79,87 –28,31

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

US SCap $* /164,12 –32,20

BNPParibas Real Estate

INTER ImmoProfil €57,12/54,40 –0,26

PB Balanced €50,79/48,37 –16,17

PB Europa €* 35,19/33,51 –33,88

PB Eurorent €55,70/54,08 –4,23

PB Megatrend €93,32/88,88 –33,09

PB Triselect €40,33/38,41 –20,05

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 45,05/43,32 –28,22

C&P Funds QuantiX €* 93,11/89,53 –28,56

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

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

Catella Bavaria €10,83/10,31 0,10

Catella EuropeanR€14,94/14,94 0,47

Catella MAX €19,75/18,81 0,37

Catella ModWohnen €10,28/10,28 0,00

Catella Nachh Immo €11,11/10,79 0,75

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

CatellaWohnen Eur €10,46/10,46 0,19

Focus HealthCare €* 8,57/8,57 –0,12

FocusNordicCities €1,46 /1,46 –3,31

Immo-Spez-Süddeut. €* 13,15/13,15 0,31

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 €* 12,00/11,43 0,09

Commerz Real

hausInvest €44,54/42,42 –0,26

Precious Metal $* 76,41/76,41 –38,30

DAVIS FUNDS SICAV

GlobalA$*29,90/28,18 –30,45

Value FundA$*42,95/40,20 –30,11

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

Aktfds RheinEditI€72,28/70,52 –38,15

Aktfds RheinEdit oA €28,91/28,91 –38,24

Aktfds RheinEditP€36,09/34,29 –38,15

AriDeka CF €50,20/47,69 –35,64

ARIDEKA TF €126,27/126,27 –35,04

BasisStrat Aktien €93,99/90,59 –30,02

BasisStrat Flex CF €94,92/91,49 –20,56

BasisStrat Re.TFA€*93,75/93,75 –3,71

BerolinaRent Deka €37,50/36,19 –9,90

BW Zielfonds 2020 €37,09/36,36 –7,11

BW Zielfonds 2025 €40,52/39,73 –11,98

BW Zielfonds 2030 €41,47/40,66 –20,80

Deka-Deut.Bal. CF €107,17/104,05 –6,33

Deka-Deut.Bal. TF €102,86/102,86 –6,35

Deka-Dividen.Rh.Ed €70,67/68,12 –34,52

Deka-Dtschl Akt Str €70,19/66,85 –39,40

Deka-Eurol.Bal. CF €54,87/53,27 –8,24

Deka-Eurol.Bal. TF €106,25/106,25 –8,28

Deka-Europa Akt Str €49,40/47,05 –35,71

DekaFonds CF €72,16/68,55 –39,98

DekaFonds TF €169,52/169,52 –38,06

Deka-Glob Akt Str €30,30/28,86 –29,19

Deka-Global Bal CF €98,53/95,66 –6,14

Deka-Global Bal TF €94,60/94,60 –6,16

Deka-MegaTrendsAV€994,66/994,66 –30,18

Deka-MegaTrends CF €70,21/67,67 –27,69

Deka-Multi StGPB€101,51/99,03 –2,45

Deka-Nachh ManSel €95,82/92,36 –16,98

Deka-PB Defensiv €109,95/107,79 –6,70

Deka-PB Man.Mandat€95,43/92,65 –23,04

Deka-PB Multimana. €103,88/100,85 –16,78

Deka-Sachwer.CF€97,27/94,44 –7,94

Deka-Sachwer.TF€92,64/92,64 –7,96

DekaSe:Konservativ €86,53/85,67 –6,97

DekaSpezial CF €305,09/294,06 –28,27

Deka-Strat.Inv.CF€115,11/110,95 –15,78

Deka-Strat.Inv.TF€108,32/108,32 –15,82

DekaTresor €86,55/84,44 –3,33

Div.Strateg.CFA€124,50/120,00 –29,20

DivStrategieEur CF €66,18/63,79 –35,15

DivStrategieEurS€66,98/65,35 –35,11

Euro Potential CF €97,44/93,92 –38,85

EuropaBond CF €113,06/109,77 –7,41

EuropaBond TF €39,97/39,97 –7,44

EuroRent-EM-Invest €45,08/43,45 –9,62

Frankf.Sparinrent €51,00/50,25 –4,40

Frankf.Sparinvest €92,96/88,53 –40,68

GlobalChampions CF €173,82/167,54 –25,03

GlobalChampions TF €154,20/154,20 –25,08

Mainfr.Strategiekonz.€149,12/149,12 –16,92

Mainfr.Wertkonz. ausg€100,84/100,84 –1,42

Multi Asset InIA €81,12/78,76 –14,63

Multi Asset InSA €80,90/78,54 –14,61

Multi Asset In.CFA€81,03/78,67 –14,65

Multirent-Invest €31,98/31,05 –10,89

Multizins-INVEST €30,23/29,35 –8,17

Nachh Mlt Asset CF €86,27/83,76 –18,00

Nachh Mlt Asset TF €83,67/83,67 –18,04

Naspa-Akt Glob CF €61,26/59,33 –24,39

Naspa-Akt Glob TF €87,89/87,89 –24,42

Naspa-Fonds €37,07/36,17 –14,05

RenditDeka €24,58/23,86 –6,38

RenditDeka TF €30,89/30,89 –6,49

RentenStratGl TF €86,47/86,47 –10,71

RentenStratGlob CF €89,68/87,07 –10,68

RentenStratGlob PB €88,81/87,07 –10,68

RentSpezHInc9/20CF €100,09/98,61 –2,26

RheinEdition Glob. €27,54/27,54 –25,27

Rntfds RheinEdit €29,38/28,35 –3,65

Rntfds RheinEdit oA €29,01/29,01 –4,17

Technologie CF €37,17/35,83 –26,03

Technologie TF €29,09/29,09 –26,38

UmweltInvest CF €120,08/115,74 –26,26

UmweltInvest TF €105,49/105,49 –26,30

VAG-Weltzins-INV €83,13/83,13 –8,76

Weltzins-InvestI€25,16/25,16 –9,34

Weltzins-InvestP€24,24/23,53 –9,08

Weltzins-InvestT€31,23/31,23 –9,06

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

1822 Str.Cha.Pl. €* 92,99/89,41 –29,63

1822 Str.Chance €* 67,73/65,44 –18,56

1822 Str.Ert.Pl. €* 45,88/44,76 –7,99

1822 Str.Wachstum €* 50,43/48,96 –12,15

1822-Struk. Ertrag €* 42,54/41,71 –4,77

BasisStr.Renten CF €*101,24/100,24 –3,71

BasisStr.Renten TF €* 1299 /1299 –3,73

BasisStrat Re.TFA€*93,75/93,75 –3,71

Berol.Ca.Chance €* 49,78/48,33 –17,51

Berol.Ca.Premium €* 53,80/51,98 –30,27

Berol.Ca.Sicherh. €* 42,17/41,14 –8,11

Berol.Ca.Wachst. €* 38,77/37,73 –13,08

DekaDeNebenwerte CF€*142,52/137,37 –36,87

DEKA-E.AKT.SPEZ.CF €* 93,76/90,37 –33,48

Deka-Eu.Stocks CF €* 28,82/27,78 –36,92

DekaEuAktSpezAV€*90,58/90,58 –32,87

DekaEuAktSpezCF(A) €*131,80/127,04 –33,67

Deka-Europa NebAV €* 86,39/86,39 –39,88

Deka-EuropaVal.TF €* 34,98/34,98 –34,05

Deka-FlexZins CF €*965,69/960,89 –0,72

Deka-FlexZins TF €*962,48/962,48 –0,95

DekaGlobAktLRCF(A) €*163,10/157,20 –23,70

Deka-Indust 4.0 CF €*120,38/116,03 –27,50

Deka-Indust 4.0 TF €*113,44/113,44 –27,55

Deka-Inst Zielk CF €*990,94/988,47 –0,04

Deka-Inst Zielk TF €*988,32/988,32 –0,04

Deka-Mul Asset Ert €* 96,05/95,10 –2,85

Deka-NachhAkt CF €*156,03/150,39 –25,73

Deka-NachhRent CF €*124,33/121,30 –9,69

Deka-RentEu1-3CFA€* 1080 /1053 –2,40

HMI Chance €* 48,89/47,47 –28,08

HMI Chance+ €* 46,29/44,72 –30,39

HMI Ertrag+ €* 38,28/37,53 –7,37

HMIWachstum €* 43,20/42,15 –11,33

Köln Str.Chance €* 51,81/50,79 –18,44

Köln Str.Ertrag €* 43,54/42,69 –8,72

Köln Str.Wachstum €* 41,19/40,38 –12,82

KölnStr.Chance+ €* 39,28/38,51 –30,40

Naspa Str.Chan.Pl. €* 81,71/80,11 –29,55

Naspa Str.Chance €* 44,61/43,74 –21,15

Naspa Str.Ertrag €* 45,99/45,09 –9,00

Naspa Str.Wachstum €* 43,67/42,81 –13,60

UnterStrat Eu CF €* 89,54/86,30 –32,80

Wandelanleihen CF €* 67,06/65,11 –18,33

Wandelanleihen TF €* 61,92/61,92 –18,37

Deka Immobilien Investment

Deka Immob Europa €49,14/46,68 0,19

Deka Immob Global €57,23/54,37 –0,02

Deka-Immob Nordam.$56,26/54,23 0,18

WestInv.InterSel. €50,02/47,52 0,17

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €95,75/95,75 –1,06

Deka-BasAnlZA100 €91,51/89,72 –13,03

Deka-BasisAnDA30 €95,61/93,74 –8,00

Deka-BasisAnDA50 €95,01/92,24 –10,80

Deka-BasisAnDA70 €94,60/90,96 –12,97

Deka-BasisAnl A100 €144,39/137,51 –26,78

Deka-BasisAnl A20 €99,79/97,83 –6,91

Deka-BasisAnl A40 €104,28/101,24 –7,71

Deka-BasisAnl A60 €111,38/107,10 –10,43

Deka-MM ausgew CF €94,16/91,20 –13,66

Deka-MM defensiv CF€95,17/92,40 –11,81

Deka-PBWert 4y €106,35/103,76 –3,57

Deka-PfSel ausgew €88,73/86,15 –19,11

Deka-PfSel dynam €86,16/83,65 –22,03

Deka-PfSel moderat €91,48/89,69 –12,57

DekaStruk.5Chance €138,62/135,90 –20,50

DekaStruk.5Chance+ €192,58/188,80 –30,97

DekaStruk.5Ertrag €97,08/95,18 –4,61

DekaStruk.5Ertrag+ €98,39/96,46 –8,07

DekaStruk.5Wachst. €102,15/100,15 –11,88

Hamb StiftungD€881,72/864,43 –12,11

Hamb StiftungI€815,21/799,23 –12,06

Hamb StiftungP€82,40/79,23 –12,08

Hamb StiftungT€102,06/98,13 –12,08

HaspaTrendKonzP€*94,62/90,98 –4,76

HaspaTrendKonzV€*99,83/95,99 –4,72

Keppler GlVal-Inv €25,66/24,44 –31,10

Keppler-EmMkts-Inv €27,15/25,86 –29,18

LBBW Bal. CR 20 €* 41,26/40,45 –11,47

LBBW Bal. CR 40 €* 43,97/43,11 –16,10

LBBW Bal. CR 75 €* 48,22/47,27 –23,40

LING-ASIEN-SYS-INV€69,88/66,55 –29,45

Priv BaPrem Chance €112,95/106,56 –22,78

Priv BaPrem Ertrag €50,44/48,50 –3,65

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*114,27/110,84 –2,34

Deut.Inv.EMC LC $*149,77/145,28 –12,99

Deut.Inv.Gl.B.LDHP €* 88,01/85,37 –5,86

Deut.Inv.I Conver.€*157,60/152,87 –12,86

Deut.Inv.I EUBSh€*147,63/143,20 –2,29

Deut.Inv.I EU COB€*156,79/152,09 –10,49

Deut.Inv.ITopDiv €*184,21/175,00 –25,38

Deut.Inv.ITopEu. €*155,12/147,36 –36,37

Deut.Inv.IGlblEqLC €*208,88/198,44 –25,93

Deut.Inv.IH.YLD C. €*133,99/129,97 –19,53

Deut.Inv.II EuT.Di €*129,99/123,49 –31,94

Deut.Inv.II UST.Di €*181,23/172,17 –25,69

DI LowVol Wld LC €*116,89/111,04 –22,27

Dt Float R.Nts LC €* 83,23/82,40 –2,08

DWS Akkumula €* 1059 /1009 –26,98

DWS Akt.Strat.D €*258,38/246,07 –46,52

DWS ALPHA Rent.Gl. €*127,04/124,54 –4,83

DWS Co.Kaldemorgen €*139,62/132,64 –14,93

DWS Cpt DJE Gl Akt €*258,92/246,59 –25,35

DWS Deutschland €*139,61/132,96 –45,81

DWS ESG Investa €* 104,78/99,79 –45,25

DWS Europ. Opp LD €*249,67/237,78 –39,58

DWS GlblValue LD €*197,12/187,73 –34,74

DWS Inv.EURSMC LC €*168,79/160,35 –42,92

DWS Inv.Gl Grow LC €* 90,44/90,44 –14,42

DWS Mlt Asst Inc Kont€* 89,14/85,70 –17,75

DWS Multi Oppor FC €*216,59/216,59 –19,16

DWS Stiftungsf. €* 44,49/43,19 –13,20

DWSTopAsien €*152,91/147,03 –22,47

DWSTopDividen LD €*107,29/102,18 –24,59

DWSTopEurope €*107,38/103,24 –37,10

DWSVermbf.I LD €*153,75/146,42 –26,82

DWSVermMan-Bal €*107,29/103,16 –19,22

DWSVermMan-Def €* 98,30/95,43 –10,49

DWSVermMan-Dyn €*108,71/103,53 –25,70

DWS Zinseinkommen €* 99,95/97,04 –5,61

FOS Rend.u.Nachh. €*107,06/103,94 –13,69

Global Hyb Bd LD €* 35,66/34,61 –16,24

Multi Cred USD LD $* 102,29/99,22 –9,24

Qi LowVol Europe LC €*108,73/103,54 –29,06

Offene Immobilienfonds

grundb. europa IC: €41,35/39,38 –0,63

grundb. europa RC €41,27/39,30 –0,86

grundb. Fok Deu RC €54,90/52,29 –0,72

grundb. FokusDIC: €55,20/52,57 –0,66

grundb. global IC: €55,44/52,80 –0,84

grundb. global RC €55,07/52,45 –0,89

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €106,44/101,37 –16,32

DJE Gold&StabfdPA F114,02/108,59 –11,93

DJE-Ag&ErnährungPA €119,24/113,56 –27,34

DJE-Alpha GlobPA €211,72/203,58 –19,35

DJE-Asia Hi DivPA €174,96/166,63 –18,35

DJE-Div&SubP€367,03/349,55 –23,76

DJE-EuropaPA €267,40/254,67 –30,71

DJE-Gold&RessouPA€109,34/104,13 –26,23

DJE-Mittel&InnovPA €122,42/116,59 –29,41

DJE-Renten GlobPA €140,07/137,32 –4,90

DJE-ShtTerm BdPA €113,90/112,77 –2,78

DJE-Zins&DividPA €140,09/134,70 –11,85

D-RentSp EM 3/2021 €96,10/94,68 –5,58

LuxTopic-Akt EuB€ 1033 /1033 –5,82

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€126,05/122,38 –9,30

Ethna-AKTIVT€132,34/128,49 –9,28

Ethna-DEFENSIVA€128,92/125,78 –6,99

Ethna-DEFENSIVT€158,83/154,96 –6,98

Ethna-DYNAMISCHA€75,79/72,18 –12,02

Ethna-DYNAMISCHT€78,76/75,01 –12,01

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*79,32/75,54 –32,57

FP EuroAkt.Staufer €* 66,12/62,97 –36,11

FP Europa Akt.ULM €* 58,65/55,86 –36,28

FP Wealth B€*60,05/58,30 –15,81

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€130,23/126,44 –5,40

Curr Diversif BdR€95,24/92,47 –5,94

Der erste SchrittR€108,77/107,69 –2,69

DividendREUR €135,91/129,44 –22,11

FundamentRT €/158,82 –21,56

Global Conv BondR€139,94/133,28 –8,98

Global QualityR€192,93/183,74 –21,62

MuAsset-BalancedR€150,19/143,04 –13,76

MuAsset-DefensiveR €129,05/125,29 –9,74

MuAsset-GrowthR€166,69/158,75 –15,83

Multiple Opp IIR€139,47/132,83 –12,79

Multiple OppR€253,97/241,88 –12,73

Fonds Direkt Sicav

Skyline Dynamik €134,74/134,74 –33,13

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*9,32/8,83 –20,89

FRK India Fd.Ad €* 45,76/43,36 –29,57

FRK Mut.Europ.Aa €* 13,08/12,39 –41,40

TEM East.EuropeAa€*16,36/15,50 –40,70

TEM Em.Mkts BdAd €* 5,18/5,02 –6,06

TEM Front.Mkts.Aa$*12,70/12,03 –28,11

TEM Gl.Bd.Ad €* 15,19/14,73 –5,68

TEM Gl.Tot.RetAYd€* 7,06/6,85 –4,16

TEM Gr.(Eur) Aa €* 14,27/13,52 –28,68

TEM Gr.(Eur) Ad €* 14,22/13,47 –24,44

[email protected]

Gothaer Comf.Bal. €*131,97/126,89 –16,66

Gothaer Comf.Dyn. €*130,79/124,56 –21,43

Gothaer Comf.ErtT €*123,54/119,94 –10,27

Gothaer Mlt SelA€*122,18/117,48 –15,32

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€130,78/124,55 –13,30

PrimeValues IncT€130,95/127,13 –9,30

HANSAINVEST

antea-R €83,00/79,05 –20,17

Eff-Spiegel Aktien €78,82/75,07 –30,59

Eff-Spiegel AnlMix €90,89/86,56 –16,77

HANSAertrag €27,48/26,55 –14,02

HANSAsmart SelG€44,81/42,68 –21,84

NAT-BDiv Deutschl €33,75/32,14 –37,21

OLB Zinsstrategie €69,11/68,43 –9,03

StratWelt Secur €18,54/18,18 –16,26

StratWelt Select €19,27/18,35 –19,94

TBF GlTechnol$R $* 99,97/95,21 –17,07

TBF SM. POWER€R €* 34,98/33,31 –25,70

HANSAINVEST LUX S.A.

Interbond €107,25/103,62 –2,68

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €46,38/44,17 –2,49

ERBA Invest OP €33,64/32,04 –6,89

EuroSwitch Bal.Pf. €54,06/51,73 –12,54

EuroSwitch Subst. €57,81/55,06 –19,22

EuroSwitch WldProf.OP€56,07/53,40 –27,48

FFPB Multitre Flex €9,54 /9,09 –15,78

H&A Akt.Sm.Cap EMU€87,19/83,04 –31,15

H&A Dynamik PlusB€87,58/83,41 –24,56

H&A Rend. Pl. CI €108,61/104,94 –12,31

H&A Renten Gbl €118,54/116,22 –5,17

H&A Untern. Eur.€119,09/113,42 –25,66

H&AWandel.Eur.A €73,59/71,45 –16,75

MB Fd MaxValue €92,10/87,71 –45,05

MB Fund Flex Plus €53,04/52,51 –14,12

MB Fund Max Global €66,91/63,72 –27,19

MB FundSPlus €93,35/88,90 –43,80

Millen Glb OppP€220,81/214,38 –18,89

PTAM Bal. Pf. OP €57,49/54,75 –18,37

PTAM Def.Portf.OP €57,04/54,32 –14,17

Telefon +49 89 287238-0

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

Global-FlexibelA€699,53/666,22 –14,79

SachwertaktienA€165,67/157,78 –21,89

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

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

HWB Alex.Str.PtfR€*74,78/71,22 –6,31

HWB Alex.Str.PtfV€*74,81/71,25 –6,31

HWB DfdsV.V.ViciR€*57,47/55,80 –1,01

HWB DfdsV.V.ViciV€*57,47/55,80 –0,99

HWB Europe Pf. €* 4,42/4,21 –3,79

HWB Glb.Conv.Plus €* 85,97/83,47 –8,05

HWB Inter.Pf. €* 4,59/4,37 2,06

HWB Pf. Plus CHF F* 63,09/60,09 –4,14

HWB Pf. PlusR€*92,95/88,52 –3,64

HWB Pf. PlusV€*92,91/88,49 –3,63

HWB Vict.Str.Pf.R€* 1282 /1221 0,49

HWB Vict.Str.Pf.V€* 1283 /1222 0,84

HWB Wdelan+R €* 47,40/46,02 –8,17

HWB Wdelan+V €* 47,40/46,02 –8,17

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*180,26/171,67 –27,71

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 37,57/35,78 –30,56

DuoPlusV€*82,32/82,32 –17,79

HiYld Spez INKA €* 9361 /8915 –11,63

INKATertius €* 1072 /1002 –38,81

StSk. Dü. Abs. Ret. €*115,50/110,00 –7,32

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

ME Fonds PERGAMONF€557,98/531,41 –24,26

ME Fonds SpecialV€ 2377 /2264 –22,44

Multiadv-Esprit €116,37/110,55 –26,31

Multiadv-Priv.Inv €293,75/279,76 –21,77

PVV CLASSIC €37,82/37,82 –19,95

PVV Effizienz Inv €38,47/38,47 –20,54

PVV Untern. Plus €42,27/42,27 –13,02

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,30/107,39 0,17

http://[email protected]

Div.Str.Eurol.R€*26,18/24,93 –43,08

Multi GlobalR€*88,33/85,76 –16,45

RentaMaxR€*66,78/64,52 –5,45

Rohstoffe1R €* 20,63/19,65 –27,01

RS FlexR€*39,82/38,47 –6,31

RW Rentenstrategie €*113,63/112,50 –6,66

W&W Int Rentenfds €* 51,96/50,15 –1,37

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /76,82 –18,56

BW Gl Dyn.US Eq.A$* /100,97 –26,60

BW Gl Fi In Prt €* /131,10 –12,89

BW GlCredOpA€* /99,85 –3,69

BW GlFixIn AbRe Ah €* /85,97 –8,91

BW GlSovCredA$* /87,15 –12,80

CB TacDivInc At $* /86,36 –30,58

CB US Ag Gr At $* /149,69 –27,97

CB US Appr At $* /183,56 –22,77

CB US Eq Sust.L A(A) $* /138,61 –22,37

CB US LCapGr At $* /250,62 –23,61

CB Value At $* /75,50 –32,70

EnT Gl Alt Inc StrA€*90,40/88,88 –7,43

LM BW GlIncOptA€ €* /96,42 –4,91

LM RARE EM Infr X€ €* /60,70 –28,53

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /96,15 –15,57

MC As L-T Unc M€da€/12,62 –24,03

MC Eur.Abs.aA(PF) €/76,35 –28,13

QS Em Mk Eq At €* /76,52 –28,69

QS MV EuEq GIF At €* /131,22 –31,29

QS MV GlEq GIF At $* /130,57 –27,12

QSInvMA EUBl Aa(A) €* /94,63 –18,12

QSInvMA EuConAa(A) €* /96,49 –13,96

QSInvMA EUPrfAa(A) €* /93,07 –21,61

QSMV APexJ EqGIFAt €* /99,38 –21,21

RARE InfrValA€A €* /9,28 –27,89

Roy.USSCapOp At $* /99,99 –39,76

Royce US SmCo At $* /110,66 –33,31

WA Asian Op At €* /220,30 –6,25

WA ECore+Bd Aa(D) €* /105,01 –6,26

WA Em Mk TRB AtH€* /119,08 –10,61

WA EmMkt CorpBd At $* /100,30 –9,98

WA Eur HYAa(D) €* /83,38 –17,50

WA Gl Credit At(H) €* /116,36 –6,81

WA Gl MStAa(M)H€* /73,72 –12,00

WA GlCore+Bd Aa(A) $* /97,26 –7,57

WA Inf.M. Aa(A) $* /112,48 –10,11

WA Macro OpBd Aa €* /88,21 –22,09

WA Multi-Asset Cr.A €* /89,21 –13,56

WA ShD BChip AtH€* /94,87 –2,99

WA ShD HI BF AtH €* /116,47 –12,61

WA US Cor+Bd At $* /151,55 –6,23

WA US CorBd At $* /136,72 –3,86

WA US Gov.LiqA$* /109,60 0,07

WA US HY Aa(D) $* /65,89 –14,73

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*106,69/104,09 –13,87

Gul.Dem.Wachstum €*117,03/117,03 –18,76

LBBW Alpha Dyn.T€*46,15/43,95 –29,17

LBBW Bond Sel.T€*62,75/60,92 –2,88

LBBW Equity Sel.I€*76,61/76,61 –27,08

LBBW Equity Sel.T€*67,63/64,41 –27,12

LBBW Glb.Rsk.Par.T €* 47,59/46,20 –12,83

LBBW Opti Re.A€*50,95/50,20 –2,91

LBBW Opti Ret.T €* 52,18/51,41 –2,90

M&W Capital €* 48,11/46,26 –25,19

M&W PrivatC€*109,15/104,95 –21,09

NW Global Strategy €* 75,18/71,60 –22,99

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

Euro-Kurzläufer €* 28,46/28,37 –1,39

Europa-Aktien €* 16,97/16,12 –34,75

Euro-Renten €* 36,11/35,03 –5,87

Inter-Aktien €* 23,88/22,69 –30,24

Inter-Renten €* 34,88/33,82 –4,05

ProBasis €* 27,31/26,35 –11,69

ProFutur €* 24,01/23,17 –25,83

Telefon 089/2489-2489

DividendeA€*36,12/34,40 –34,08

EM Rent Nachh. €* 48,15/46,30 –5,59

ERGOVermög Ausgew€* 46,80/44,78 –15,60

ERGOVermög Flexi €* 44,69/42,56 –19,30

ERGOVermög Robust €* 50,56/48,62 –9,00

EuroBalance €* 49,40/47,50 –14,85

EuroCorpRentA€*53,95/52,13 –6,26

EuroErtrag €* 61,61/59,53 –15,06

EuroFlex €* 43,58/43,15 –2,52

EuroInvestA€*60,70/57,81 –37,65

EuroKapital €* 36,89/35,13 –21,62

EuroRentA€*30,79/29,75 –4,24

FairReturnA€*54,36/52,78 –7,89

Glb Real EstValA €* 35,86/34,82

GlobalBalance DF €* 58,32/56,08 –14,07

GlobalChance DF €* 49,77/47,40 –27,21

NachhaltigkeitA€*87,72/83,54 –27,17

ProInvest €*122,66/116,82 –35,84

VermAnlage Komfort €* 57,13/55,20 –9,74

VermAnlage RetA€*63,30/60,87 –10,11

Meridio Funds

Green BalanceP€87,77/83,59 –28,71

Metzler Asset Management GmbH

RWS-Aktienfonds €* 67,84/64,61 –25,52

RWS-DYNAMIKA€*24,97/23,78 –26,48

RWS-ERTRAGA€*14,21/13,80 –12,07

MK Lux S.A.

Plutos Edelm&Rohst €* 33,44/33,44 –24,96

Plutos MultiChan €* 67,12/67,12 –20,56

Plutos MultiChanI€*105,84/105,84 –19,05

PlutosT-VEST Fund €* 46,34/46,34 –28,30

Monega Kapitalanlageges.mbH

AI Leaders €* 76,30/76,30 –28,53

ARIAD Active AllI€*77,80/77,80 –31,30

ARIAD Active AllR€*35,45/34,59 –31,37

ASVK Subst&Wachst €* 35,71/34,01 –27,48

Barmenia Nachh.Bal €* 48,80/47,84 –16,24

Barmenia Nachh.Dyn €* 48,06/47,12 –22,77

Bueno Gb. Strategy €* 43,44/43,44 –15,76

C-QUAD Qua.Eu FlI€*78,88/78,88 –21,00

C-QUAD Qua.Eu FlR€*40,44/39,26 –21,05

C-QUAD Qua.Gl FlI€*84,26/84,26 –20,92

C-QUAD Qua.Gl FlR€*43,19/41,93 –20,96

C-QUAD QuaEuL/SI€*88,97/88,97 –8,56

DEVK Anlageko Re €* 47,58/46,65 –15,28

DEVK Anlagekon RMa €* 43,14/41,88 –29,58

DEVK Anlkon RenPro €* 45,25/44,15 –22,98

Equity for LifeI€*72,61/72,61 –30,88

Equity for LifeR€*37,53/36,44 –30,55

FairInvestI€*38,93/38,93 –28,64

FO Core plus €* 94,58/94,58 –14,37

Greiff Syst AllI€*94,11/94,11 –14,73

Greiff Syst AllR€*96,31/93,50 –14,76

Guliver Demo. In.R €* 100,44/95,66 –24,71

Guliver Demo.In.I €* 92,74/92,74 –24,68

HQAM G.Eq.DM4. (I) €* 77,40/77,40 –26,77

HQAM G.Eq.DM4. (R) €* 38,48/38,48 –26,81

InnovationI€*40,52/40,52 –30,53

L&PValEMSmCapI€*32,74/32,74 –31,66

L&PValEMSmCapR€* 33,67/32,69 –31,68

Landert Active Eq €* 38,66/38,66 –34,80

Landert Bond OppI€*47,11/47,11 –6,36

Landert Bond OppP€*56,08/54,45 –6,53

Lazard Global Corp €* 91,49/91,49 –8,95

Lupus alphaRI €*113,55/109,18 –6,84

Lupus alphaRR €* 54,49/52,39 –6,97

Monega BestInvEURA €* 49,80/47,43 –13,48

Monega Chance €* 32,98/31,56 –23,20

Monega Dä.C.B.LDR €* 48,90/48,18 –3,13

Monega Dän.Co.Bds €* 99,68/99,68 –1,74

Monega Dän.Co.BdsI €*100,26/100,26 –3,09

Monega Dän.Co.BdsR €* 50,35/49,61 –1,77

Monega Ertrag €* 56,51/54,60 –8,28

Monega Euro-Bond €* 52,87/51,33 –3,74

Monega Euroland €* 30,18/29,16 –34,35

Monega FairInv.Akt €* 39,76/37,87 –28,67

Monega Germany €* 52,87/51,08 –35,22

Monega Glob BondI€*101,71/101,71 –4,18

Monega Glob BondR€*51,09/49,36 –4,22

Monega Innovation €* 51,25/49,52 –30,55

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

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 29,57/28,43 –28,22

PRIV ETF-DAk gl(I) €* 92,23/92,23 –5,11

Privacon ETF AktI€*93,10/93,10 –25,26

Privacon ETF AktI€*74,54/74,54 –32,85

Salomon Strategy €* 42,24/42,24 –19,05

Sentiment Ab.R.(I) €* 86,93/86,93 –13,97

Sentiment Ab.R.(R) €* 43,31/42,25 –14,01

ShortTra.SGBA€*46,05/45,59 –0,31

Sparda OptiAnAusEA €* 46,75/45,83 –11,40

SWuK PrämienfondC€* 79,33/79,33 –16,81

TopDividend €* 45,11/42,96 –30,48

TopDividendT€*50,78/48,36 –30,55

Tresono–AktienE€* 1073 /1073 –22,60

Tresono–Rent Int €*799,13/799,13 –7,92

VM Sterntaler €*126,63/121,76 –19,42

VM Sterntaler II €* 99,49/95,66 –19,53

VM SterntalerEurol €* 97,48/93,73 –26,62

WahreWerteFondsI€*102,84/102,84 –7,41

WahreWerteFondsR€*49,86/47,94 –7,92

WGZ CorporateMR €* 93,99/92,60 –8,47

WGZ Mittelst.-Rent. €* 90,57/90,57 –8,44

MultiSelect

MS Welt-AktienI€*98,27/93,59 –25,46

LiLux Convert €*217,93/211,58 –8,79

LiLux-Rent €*208,26/202,19 –10,16

Nomura Asset Management Deutschland

Asia Pacific €*127,51/121,44 –23,65

Asian Bonds €* 71,09/69,02 –5,65

Real Protect €* 93,09/91,26 –3,29

Real ProtectR€*90,86/89,08 –3,31

Real Return €*547,06/536,33 –6,03

am.oddo-bhf.com

Algo Global DRW-€ €* 84,65/80,62 –28,24

Basis-FondsI€*134,78/134,78 –2,21

DC Value One I(t) €*170,61/170,61 –18,95

DC Value One P(t) €*160,25/152,62 –15,26

ETFplus Portf Balan €59,19/57,47 –11,86

EURO ShTm Bd FT DR€* 98,92/97,94 –2,45

FMM-Fonds €444,71/423,53 –19,89

FT EuroGovernm.M€*53,66/52,10 –2,13

KapitalPrivatPortf €* 49,49/47,13 –12,61

O.BHF€ShTeBdFT€*112,42/111,31 –2,44

O.BHF AlgoEur CRW €*221,03/210,50 –34,42

O.BHF AlgoGlob CRW €* 54,15/51,57 –28,24

O.BHF FRA EFF €*144,51/137,63 –35,64

O.BHF Green Bd CR €*307,14/298,19 –3,41

O.BHF MoneyMark CR €* 69,63/69,63 –0,06

O.BHF MoneyMark DR €* 48,01/48,01 –0,06

O.BHF MoneyMarkG€* 4967 /4967 –0,06

Polaris Mod DRW-€ €* 63,24/61,40 –10,67

Portf Opportunity €65,63/62,50 –16,47

S&H GlobaleMaerkte €* 55,48/52,84 –16,32

Sch&Ptnr Glob Def €* 58,11/55,34 –14,74

Schmitz&PtnrGloOff €* 50,59/48,18 –15,42

Substanz-Fonds €*949,76/922,10 –20,94

Vermögens-Fonds €*661,53/642,26 –17,65

Westfalicaf. Ak.Re €* 53,50/52,97 –14,45

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €68,68/65,41 –17,78

BHF Flex. Ind. FT €62,69/60,86 –18,56

BHF RenditeP.FT €50,80/49,32 –8,79

Grand Cru €127,53/126,27 –28,09

Grand Cru (CHF) F92,27/91,36 –28,05

O.BHF POLARIS BAL €66,49/64,55 –18,33

O.BHF POLARIS DY €66,87/64,92 –21,48

ODBHF Em.Co.Dem.CR€66,92/63,73 –24,51

SMS Ars selecta €40,29/38,74 –22,67

http://www.oekoworld.de

Growing Mkts 2.0 €135,23/128,79 –26,49

Klima €71,26/67,87 –21,75

Öko Rock‘n‘Roll €138,18/131,60 –19,60

ÖkoVision Classic €167,40/159,43 –21,52

Water For LifeC€149,09/141,99 –25,97

SEB Conc. Biotech. €* 90,38/89,48 –13,95

SEB Euro.Eq.Sm.Cap €*227,00/224,75 –20,43

SEB Gl.Chance/Risk €* /1,27 –19,13

SEBTrdSys®Rent.I €* /56,34 –0,24

SEBTrdSys®Rent.II €* 56,32/54,41 –0,02

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

SC Argos €132,06/128,21 –9,06

SC Lo/Sh Allocator €137,17/133,17 –9,42

SC Priamos €132,48/126,17 –25,58

SC Strategy1€126,64/122,95 –19,59

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$*89,54/86,93 –25,27

UBS (L) EM EqPXA$*94,27/91,52 –25,23

UBS (L) GCB AD T2 €*138,87/134,83 –15,46

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 71,60/69,51 –21,64

Priv.Fonds:Flex. €* 91,95/91,95 –8,48

Priv.Fonds:FlexPro €*113,31/113,31 –14,03

PrivFd:Kontr.€*121,35/121,35 –8,98

PrivFd:Kontr.pro €*136,57/136,57 –14,59

Uni21.Jahrh.-net- €* 26,38/26,38 –27,89

UniDeutschl. XS €*121,75/117,07 –36,10

UniDeutschland €*139,29/133,93 –36,66

UniEu.Renta-net- €* 52,28/52,28 –5,33

UniEuroAktien €* 52,20/49,71 –33,72

UniEuropa-net- €* 52,64/52,64 –28,83

UniEuroRenta €* 66,84/64,89 –2,58

UniEuroRentaHighY€*30,55/29,66 –15,19

UniFav.:Akt. -net- €* 76,74/76,74 –26,75

Unifavorit: Aktien €*127,03/120,98 –26,73

UniFonds €* 37,58/35,79 –36,56

UniFonds-net- €* 53,70/53,70 –36,62

UniGlobal €*200,43/190,89 –26,35

UniGlobal-net- €*115,01/115,01 –26,38

UniJapan €* 47,70/45,43 –23,32

UniKapital €*107,29/105,19 –3,84

UniKapital-net- €* 38,39/38,39 –3,69

UniNachhaltigAGl€*90,58/86,27 –25,96

UniNordamerika €*288,41/274,68 –25,70

UnionGeldmarktfds €* 47,76/47,76 –0,52

UniRak €*108,00/104,85 –22,01

UniRak Kons.-net-A €* 98,61/98,61 –15,92

UniRak KonservaA€*101,77/99,77 –15,90

UniRak -net- €* 56,49/56,49 –23,00

UniRenta €* 20,78/20,17 –1,12

UniSel. GlobalI€*63,26/61,42 –30,05

UniStrat: Ausgew.€*55,35/53,74 –18,99

UniStrat: Dynam. €* 43,93/42,65 –25,65

UniStrat: Konserv. €* 64,85/62,96 –11,57

UniStrat:Offensiv €* 39,98/38,82 –31,39

Union Investment Luxemburg

Aktien EuropaA€*78,59/74,85 –31,25

PrivatFonds: Nachh €* 49,99/49,99 –8,41

PrivFd:Konseq. €* 95,92/95,92 –1,19

PrivFd:Konseq.pro €*107,40/107,40 –8,44

Uni.Eur.M&S.Caps €* 37,35/35,91 –35,59

UniAbsoluterEnet-A €* 41,82/41,82 –6,96

UniAbsoluterErt.A€*42,41/41,58 –6,94

UniAsia €* 64,74/61,66 –22,87

UniAsia Pac.net €*109,59/109,59 –23,76

UniAsia PacificA€*111,19/106,91 –23,74

UniAusschü. net-A€*41,65/41,65 –18,09

UniAusschüttungA€*42,10/40,87 –18,09

UniCommodities €* 31,08/29,60 –26,71

UniDividAss netA€*38,41/38,41 –31,33

UniDividendenAssA€*40,20/38,65 –31,30

UniDyn.Eur-netA€*46,85/46,85 –26,58

UniDyn.EuropaA€*79,73/76,66 –26,56

UniDyn.Gl.-net-A€*35,54/35,54 –25,94

UniDynamic Gl.A€*58,18/55,94 –25,90

UniEM Fernost €* 1294 /1232 –28,76

UniEM Osteuropa €* 1417 /1350 –35,62

UniEMGlobal €* 70,55/67,19 –30,95

UniEuRe CorpA€*48,36/46,95 –8,44

UniEuRe Emerg Mkt €* 39,09/37,95 –13,44

UniEuRe Real Zins €* 57,00/55,34 –9,86

UniEurKap Corp-A €* 35,20/34,51 –5,57

UniEurKap.Co.netA€*35,12/35,12 –5,63

UniEuroAnleihen €* 55,19/53,58 –5,57

UniEuroAspirant €* 37,38/36,29 –10,70

UniEuroKapital €* 63,55/62,30 –3,13

UniEuroKapital-net €* 40,12/40,12 –2,90

UniEuropa €* 1661 /1582 –28,97

UniEuropaRenta €* 48,48/47,07 –5,33

UniEuroSt.50A€*37,60/36,15 –32,99

UniEuroSt.50-net €* 30,42/30,42 –32,99

UniFavorit: Renten €* 20,15/19,75 –17,79

UniGlobal DivA€*91,64/87,28 –24,35

UniGlobal Div-netA €* 86,47/86,47 –24,37

UniGlobal IIA€*86,86/82,72 –26,34

UniIndustrie 4.0A €* 45,70/43,94 –23,67

UniMarktf.A€*42,69/41,05 –24,52

UniOpti4 €* 96,92/96,92 –0,92

UniOptimus-net- €*677,32/677,32 –1,19

UniRak EM netA€*126,60/126,60 –26,73

UniRak Em. Mkts €*133,45/128,32 –26,71

UniRak Na.Kon.A€*101,58/99,59 –12,25

UniRak Nach.K-net- €* 99,92/99,92 –12,27

UniRak Nachh.A net €* 70,69/70,69 –18,58

UniRak NachhaltigA €* 74,65/72,48 –18,57

UniRenta CorpA€*96,10/93,30 –7,42

UniRes: Euro Corp. €* 39,92/39,92 –3,12

UniReserve: EuroA€*491,06/491,06 –1,10

UniReserve: USD $* 1042 /1042 –0,46

UniSec. Bas. Ind. €* 80,18/77,10 –31,11

UniSec. BioPha. €*117,15/112,64 –17,48

UniSec. HighTech. €* 101,06/97,17 –26,82

UniStruktur €* 95,55/92,77 –12,42

UniVa. EuropaA€*34,51/33,18 –37,39

UniVa. GlobalA€*82,31/79,14 –27,22

UniVa.Euro.-net-A €* 33,46/33,46 –37,41

UniVa.Glb-net-A €* 78,48/78,48 –27,23

UniWirts.Aspirant €* 24,27/23,56 –11,75

Union Investment Real Estate

UniImmo:Dt. €* 98,24/93,56 0,01

UniImmo:Europa €* 57,11/54,39 0,00

UniImmo:Global €* 53,38/50,84 0,08

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

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

Degussa Univ.Rent €* 36,30/35,59 –25,32

Spiekerm.& Co Str €* 97,20/92,57 –24,41

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 75,50/71,90 –19,86

CondorChance-UI €* 58,02/55,26 –27,84

CondorTrends-UI €* 65,43/62,31 –27,42

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €* 75,47/71,88 –30,14

AE&S Struktur Sel €* 36,54/34,80 –19,46

Aequo GlobalI€*36,80/35,73 –22,31

AFAGlWerte Stab €* 11,79/11,11 –31,67

Degussa Pf.Priv.Ak. €* 64,88/61,79 –41,43

DirkMüllerPremAkti €*104,83/100,80 1,79

Euro Renten-Trend €*130,45/126,65 0,09

G&W-HDAX-Trendfds €* 39,41/37,53 –24,15

MPF Global €* 40,33/40,33 –23,25

Multi-Asset SelR€*69,06/65,77 –14,79

ORDO-Rentenfonds €* 21,56/20,93 –7,68

Portfolio DynamT€*117,83/112,22 –25,40

Renten Plus €* 42,32/41,09 –11,10

Warb Portf FlexT€*125,62/120,79 –17,48

Zinstrend-Fonds €* 78,92/76,62 0,04

Zukunft-Strategie €* 32,49/30,94 –30,41

W&W Asset Management Dublin

SouthEast Asian Eq €* /96,20 –22,36

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1688 /1688 –17,07

Solitär II €* 1292 /1292 –12,51

http://www.aberdeenstandard.de
Asia Pacific EquT$ /66,09 –24,40
ChinaAShEqAAcc $ /13,77 –15,18
Em Mkts Corp BdA$ /13,49 –12,78
Em Mkts EqAAcc $ /51,65 –28,30
Europ Sm CompAAcc€ 22,74/22,74 –24,55
European EqAAcc € /47,27 –29,12
Front Mkts BdADis $ /8,23 –18,88
Multi Asset GrthT€ /9,50 –16,86

http://www.allianzglobalinvestors.de
AdifondsA€87,79/83,61 –37,69
Aktien EuropaA€*68,61/65,34 –33,54
ConcentraA€83,15/79,19 –37,65
EuropazinsA€56,12/54,49 –4,77
Flexi Rentenf.A€86,49/83,57 –12,38
FondakA€126,35/120,33 –37,07
Global Eq.DividA€88,85/84,62 –30,93
IndustriaA€76,34/72,70 –34,81
InterglobalA€301,14/286,80 –26,71
Kapital PlusA€60,62/58,85 –12,69
Mobil-FondsA€49,14/48,18 –2,55
Nebw.Deutschl.A €222,16/211,58 –37,35
RentenfondsA€86,83/84,71 –5,17
RohstofffondsA€39,71/37,82 –35,91
Strategief.Stab.A2 €51,74/50,23 –9,87
ThesaurusAT €677,16/644,91 –37,69
Verm. Deutschl.A€118,83/113,17 –40,16
Wachstum EurolA€94,55/90,05 –34,57
Wachstum EuropaA€101,97/97,11 –31,37

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT € 101,22/96,40 –34,94
Best Sty US EqAT €189,91/180,87 –28,88
Dyn Mu Ass Str15A€105,72/102,64 –9,42
Dyn Mu Ass Str50A€122,52/117,81 –16,55
Dyn Mu Ass Str75I€ 1216 /1216 –22,06
Enh ShTerm EuroAT €106,83/106,83 –0,61
Euro BondA€12,14/11,79 –4,07
Europe SmCap EqA€151,79/144,56 –38,85
European Eq DivAT €191,04/181,94 –37,51
Fl Rate NoPl-VZiA€96,36/96,36 –0,85
Glb AgricultTr. A€116,36/110,82 –26,35
Glb ArtIntelligAT €106,08/101,03 –32,19
Glb Mu-Ass Cre-AH2 € 91,01/88,36 –8,70
Glb SmCap EqAT $ 9,52/9,07 –35,26
Income&Gro AUSD $9,04 /8,69 –23,04
Income Gr A-H2-EUR€90,29/86,82 –23,26

Alte LeipzigerTr ust
€uro ShortTerm €42,86/42,44 –1,34
Aktien Deutschland €79,51/75,72 –37,39
AL Trust €uro Relax €49,75/48,30 –7,97
AL Trust Stab. €58,64/56,93 –14,39
AL Trust Wachst IT €48,33/48,33
AL Trust Wachstum €66,75/64,18 –21,44
Trust €uRen IT €48,03/48,03
Trust €uro Renten €45,29/43,97 –4,91
Trust Akt Europa €35,55/33,86 –37,50
Trust Chance €67,02/63,83 –28,30
Trust Chance IT €48,54/48,54
Trust Glb Inv IT €47,21/47,21
Trust Glbl Invest €77,01/73,34 –29,99
Trust Stab IT €48,18/48,18

http://www.ampega.de
Amp Global Aktien € 12,12/11,60 –28,66
Amp Global Renten € 17,90/17,25 –3,62
Amp ISP Dynamik €107,41/103,28 –21,46
Amp ISP Komfort €105,34/102,27 –8,58
Amp ISP Sprint €123,20/117,33 –26,07
Amp Rendite Renten € 21,37/20,75 –4,33
Amp Reserve Renten € 49,75/49,26 –2,16
terrAss AktIAMI € 27,73/26,54 –27,61
Zan.Eu.Cor.B.AMII€116,38/116,38 –5,27
Zan.Gl.Cred AMI Ia €106,89/106,89 –7,52
Zantke Eu.HY AMI Ia €*108,40/108,40 –13,41

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€206,69/196,85 –21,18
Akrobat-EuropaB€104,50/99,52 –20,59
M-AXX Abs. Return € 84,70/80,67 –4,04
M-AXX RCS Univers. €136,33/129,84 –6,52

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€10,99/10,99 –17,45
BFI C-Quad ABalR€12,01/12,01 –15,06
BFI C-Quad AConsR€11,78/11,78 –12,66
BFI Lux SysFRCHF F6,64 /6,64 –33,53
BFI Syst Flex EqI€7,17/7,17 –32,77
BFI Syst Flex EqR€7,26/7,26 –33,18

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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