MuAsset-Growth R EULU0323578491 172,81 164,58 + 1,85
Multiple Opp II R EULU0952573482 141,15 134,43 + 5,55
http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 27,68 26,23 – 5,13
FRK E.SM C.Gr. A a EU LU0138075311 25,37 24,04 – 21,08
FRK Eu.Corp.Bd A d EULU0496369892 11,28 10,94 + 3,24
FRK Eu.Gov.Bd A d EULU0093669546 11,75 11,40 + 7,88
FRK Eu.Hi.Yi. A d EULU0109395268 5,58 5,41 – 1,14
FRK Europ. Gr. A a EU LU0122612848 10,70 10,14 – 29,41
FRK Gl.Fd.Stra.A d EULU0343523998 9,18 8,70 – 15,81
FRK Gl.Re.Est. A d EULU0523922176 10,22 9,68 – 5,98
FRK Gl.SM C.Gr.A a US LU0144644332 21,94 20,79 – 22,84
FRK Income A d USLU0098860793 9,57 9,07 – 2,83
FRK India Fd. A d EULU0260862304 48,75 46,19 – 12,04
FRK Japan A a EU LU0231790675 5,50 5,21 – 19,66
FRK Mut.Europ. A a EULU0229938955 13,34 12,64 – 27,52
FRK Mut.Gl.Disc.Aa EU LU0294219513 9,91 9,39 – 23,38
FRK Nat.Res. A a EU LU0300741732 2,46 2,33 – 58,79
FRK Select US Eq A EU LU0211333967 17,48 16,56 + 5,14
FRK Strat.Inc. A a EU LU0300742896 13,87 13,45 – 1,78
FRK Technology A a EU LU0260870158 18,24 17,28 + 52,00
FRK US Opp A d EULU0260861751 14,99 14,20 + 28,59
FRK World Per. A a EU LU0390134954 23,83 22,58 – 2,70
FRK World Per. A a US LU0390134368 19,51 18,49 + 1,32
TEM Asian Bond A d EULU0260863377 9,65 9,36 – 0,53
TEM Asian SmCp.A a EU LU0390135415 41,39 39,22 – 18,27
TEM BRIC A a US LU0229945570 15,83 15,00 + 17,68
TEM China A a US LU0052750758 26,93 25,52 + 19,86
TEM East.EuropeA a EU LU0078277505 17,80 16,87 – 12,66
TEM Em.Mkts A a US LU0128522744 34,08 32,29 + 5,21
TEM Em.Mkts Bd A dEULU0496364158 5,28 5,12 – 14,91
TEM Em.Mkts.SmC.AaEU LU0300743431 10,74 10,18 – 21,06
TEM Front.Mkts.A a US LU0390136736 13,22 12,53 – 24,85
TEM Gl.Bd. A d EULU0300745303 14,91 14,46 – 6,20
TEM Gl.Hi.Yi A d EULU0300744165 6,15 5,97 – 5,36
TEM Gl.Tot.Ret A d EULU0300745725 11,57 11,22 – 9,54
TEM Gl.Tot.Ret AYd EULU0517465034 7,14 6,93 – 13,32
TEM Gr.(Eur) Aa EU LU0114760746 13,86 13,13 – 19,76
TEM Gr.(Eur) Ad EULU0188152069 13,80 13,08 – 19,75
TEM Lat.Amer. A d* EULU0260865158 33,22 31,48 – 19,68
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 93,41 93,41 + 1,36
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 134,34 129,17 – 3,82
Gothaer Comf.Dyn. EU DE000DWS0RY1 132,43 126,12 – 6,36
Gothaer Comf.ErtT EU DE000DWS0RW5 126,35 122,67 + 1,92
Gothaer Mlt Sel A EUDE000A0NA4W4 124,02119,25 – 5,20
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 131,42 125,16 – 2,96
Prime Values Inc T EUAT0000973029 132,38 128,52 – 3,44
HANSAINVEST
antea - R EU DE000ANTE1A3 89,33 85,08 – 4,40
Eff-Spiegel Aktien EU DE000A2N82J8 84,50 80,48
Eff-Spiegel AnlMix EU DE000A2N82K6 93,92 89,45
HANSAertrag EUDE0009766238 28,69 27,72 – 6,29
HANSAsmart Sel G EUDE000A12BSZ7 45,17 43,02 – 7,94
NAT-B Div Deutschl EUDE000A141WB437,97 36,16 – 29,68
OLB Zinsstrategie EUDE000A1JXM43 73,60 72,87 – 4,41
Strat Welt Secur EU DE000A0DPZH2 19,20 18,82 – 11,03
Strat Welt Select EU DE000A0DPZG4 19,88 18,93 – 7,85
TBF Gl Technol $ R US DE000A0D9PG7108,70 103,52 + 8,34
TBF SM. POWER € R* EUDE000A0RHHC8 38,94 37,09 – 23,59
HANSAINVEST LUX S.A.
Interbond* EU LU0012050133 110,02 106,30 + 8,09
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 47,20 44,95 + 2,65
ERBA Invest OP EULU0327349527 33,41 31,82 – 7,37
EuroSwitch Bal.Pf. EULU0337536675 55,80 53,40 – 5,73
EuroSwitch Subst. EULU0337537053 60,22 57,35 – 6,14
EuroSwitch WldProf.OP*EULU0337539778 59,90 57,05 – 4,70
FFPB Multitre Flex* EULU1651191345 9,92 9,45
H&A Akt.Sm.Cap EMU*EU LU0100177426 96,88 92,27 – 16,79
H&A Dynamik Plus B* EU LU0090344473 94,84 90,32 – 1,14
H&A Rend. Pl. CI* EULU0456037844 113,49 109,65 + 1,26
H&A Renten Gbl* EULU0328784664 125,02 122,57 + 9,62
H&A Untern. Eur.* EU LU0294540942 125,27 119,30 – 13,34
H&A Wandel.Eur. A* EULU0195337604 76,81 74,57 – 8,82
MB Fd Max Value* EULU0121803570 102,75 97,86 – 39,59
MB Fund Flex Plus* EULU0230369240 57,96 57,39 – 2,43
MB Fund Max Global* EULU0230368945 72,77 69,30 – 12,63
MB Fund S Plus* EULU0354946856 122,30 116,48 – 0,33Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 696,32 663,16 – 1,85
Sachwertaktien A* EULU0459025101 169,98 161,89 – 15,98http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 78,30 74,57 – 16,48
HWB Alex.Str.Ptf V* EU LU0322055426 78,33 74,60 – 16,48
HWB DfdsV.V.Vici R* EU LU0322916437 59,18 57,46 – 18,99HWB DfdsV.V.Vici V* EU LU0322915462 59,18 57,46 – 18,98
HWB Europe Pf.* EU LU0119626884 4,63 4,41 – 21,23
HWB Glb.Conv.Plus* EU LU0219189544 87,65 85,10 – 8,18
HWB Inter.Pf.* EU LU0119626454 4,67 4,45 – 18,76
HWB Pf. Plus R* EU LU0277940762 97,36 92,72 – 14,41
HWB Pf. Plus V* EU LU0173899633 97,32 92,69 – 14,43
HWB Vict.Str.Pf. R* EU LU0277941570 1307,57 1245,30 – 17,29
HWB Vict.Str.Pf. V* EU LU0141062942 1308,15 1245,86 – 17,29
HWB Wdelan + R* EU LU0277940929 48,52 47,11 – 24,89
HWB Wdelan + V* EU LU0254656522 48,52 47,11 – 24,89IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 199,03 189,55 + 6,19INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 37,33 35,55 – 15,82
HiYld Spez INKA* EUDE000A0F4ZC4 9756,83 9292,22 + 2,04
INKA Tertius* EU DE000A0LA2L3 1146,55 1071,54 – 26,47
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 116,24 110,70 – 2,19Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 546,89 520,85 – 28,26
ME Fonds Special V EULU0150613833 2345,51 2233,82 – 0,24
Multiadv-Esprit EULU0090303289 118,22 112,31 – 12,90
Multiadv-Priv. Inv EULU0116164616 300,57 286,26 – 0,70
PVV CLASSIC EU LU0225421923 38,64 38,64 – 10,53
Stuttg. Aktienfd. EU LU0383026803 87,81 83,63 + 1,89
Stuttg. Divid.fd. EU LU0506868503 71,35 67,95 – 5,49
Stuttg. Energiefd. EU LU0434032149 26,71 25,44 – 24,34Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 117,12 + 1,75
EmMkts CorpB Bal A2*EU LU0816909369 114,27 – 1,40
Germany Fund A* EU LU0390221256 143,80 – 20,23
Global Equities A* EU LU0864709349 200,58 + 21,39
Top Europ. Ideas A* EU LU0308864023 67,99 – 17,54Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W839,49 37,61 – 15,78
EM Rent Nachh.* EUDE000A1144X4 50,45 48,51 + 5,42
ERGO Vermög Ausgew*EUDE000A2ARYT8 49,70 47,56
ERGO Vermög Flexi* EUDE000A2ARYP6 48,08 45,79
ERGO Vermög Robust*EUDE000A2ARYR2 51,77 49,78
EuroBalance* EUDE0009757450 52,47 50,45 – 0,99
EuroCorpRent A* EUDE000A1W1825 56,47 54,56 + 4,48
EuroErtrag* EUDE0009782730 65,15 62,95 + 3,34
EuroFlex* EUDE0009757484 44,12 43,68 – 1,35
EuroInvest A* EUDE0009754333 66,74 63,56 – 5,71
EuroKapital* EUDE0009757468 39,85 37,95 – 7,57
EuroRent A* EUDE0009757443 31,95 30,87 + 7,64
FairReturn A* EUDE000A0RFJ25 56,05 54,42 + 0,31
Glb Real Est Val A* EUDE000A2PFZQ4 43,93 42,65
GlobalBalance DF* EUDE0009782763 60,87 58,53 + 4,61
GlobalChance DF* EUDE0009782789 52,58 50,08 – 2,81
Nachhaltigkeit A* EUDE0001619997 94,95 90,43 + 5,31
ProInvest* EUDE0009754119 136,97 130,45 – 6,44Guliver Demo. In.R* EUDE000A2DL395109,47 104,26
Guliver Demo.In.I* EUDE000A2JN5K5101,07 101,07
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 82,09 82,09
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 40,81 40,81
Innovation I* EUDE000A2JN5J7 40,44 40,44
L&P Val EM SmCap I* EUDE000A2JN5G3 34,37 34,37
L&P Val EM SmCap R* EUDE000A2JQLZ5 35,35 34,32
Landert Active Eq* EUDE000A1JSW22 40,33 40,33 – 24,15
Landert Bond Opp I* EUDE000A1JSW30 48,43 48,43 + 3,09
Landert Bond Opp P* EUDE000A2PEMF8 57,67 55,99
Lazard Global Corp* EUDE000A14N7R7 97,63 97,63 + 2,78
Lupus alpha R I* EUDE000A0MS726 115,90 111,44 + 7,49
Lupus alpha R R* EUDE000A0MS734 55,62 53,48 + 4,44
Monega BestInvEURA*EUDE0007560781 50,38 47,98 – 2,00
Monega Chance* EUDE0005321079 33,99 32,53 – 2,38
Monega Dä.C.B.LDR* EUDE000A2JQL59 49,88 49,14
Monega Dän.Co.Bds* EUDE000A1JSW48 100,89 100,89 + 5,59
Monega Dän.Co.BdsI* EUDE000A141WH1 102,26 102,26 + 11,02
Monega Dän.Co.BdsR* EUDE000A1143N7 50,96 50,21 + 4,90
Monega Ertrag* EUDE0005321087 57,90 55,94 – 1,82
Monega Euro-Bond* EUDE0005321061 53,90 52,33 + 5,44
Monega Euroland* EUDE0005321053 30,94 29,89 – 18,07
Monega FairInv.Akt* EUDE0007560849 40,35 38,43 – 15,92
Monega Germany* EUDE0005321038 54,70 52,85 – 25,66
Monega Glob Bond I* EUDE000A1143J5 104,00 104,00 + 3,97
Monega Glob Bond R* EUDE000A1JSW06 52,24 50,47 + 2,83
Monega Innovation* EUDE0005321020 51,14 49,41 – 14,86
Monega Mi.&Im.F.I* EUDE000A2JQL26101,18 100,18
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,57 50,07
Monega Rohstoffe* EUDE000A0YJUM2 30,30 29,13 – 22,94
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 96,17 96,17
Privacon ETF Akt I* EUDE000A14N7Z0 96,66 96,66 – 3,57
Privacon ETF Akt I* EUDE000A2DL4E9 78,47 78,47
Salomon Strategy* EUDE000A2DL4D1 44,12 44,12
Sentiment Ab.R.(I)* EUDE000A1143S6 89,10 89,10 – 7,51
Sentiment Ab.R.(R)* EUDE000A14N7Q9 44,39 43,31 – 9,63
Short Tra.SGB A* EUDE0005321004 46,15 45,69 – 2,22
Sparda OptiAnAusEA* EUDE000A0NGFH2 47,60 46,67 – 5,78KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,26 107,36 + 10,10LILUX
LiLux Convert* EU LU0069514817 221,25 214,81 – 1,32
LiLux-Rent* EU LU0083353978 214,32 208,08 + 2,54LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 180,10 163,60 – 13,02
ZZ TREND* EUAT0000617675 170,00 161,90 + 2,30LRI INVEST S.A.
M&W Capital* EULU0126525004 46,45 44,66 – 0,31
NW Global Strategy* EU LU0303177777 84,22 80,21 + 6,49Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,63 28,54 – 0,73
Europa-Aktien* EU IE0000663926 17,78 16,89 – 20,18
Euro-Renten* EU IE0000663256 36,82 35,72 + 4,79
Inter-Aktien* EU IE0000664338 23,65 22,47 + 3,23
Inter-Renten* EU IE0000663470 35,64 34,57 + 2,47
ProBasis* EU IE00B13XV652 27,95 26,97 – 0,82
ProFutur* EU IE0000663694 24,87 24,00 – 11,34VermAnlage Komfort* EU DE000A1JJJP7 58,52 56,54 – 0,51
VermAnlage Ret A* EU DE000A1JJJR3 65,24 62,73 + 4,00MERIDIO FUNDS
Green Balance P EULU0117185156 90,14 85,85 – 17,06METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 66,91 63,72 – 18,23
RWS-DYNAMIK A* EU DE0009763334 25,60 24,38 – 13,65
RWS-ERTRAG A* EU DE0009763375 14,48 14,06 – 5,31MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 85,18 85,18
ARIAD Active All I* EUDE000A14N7U1 79,86 79,86 – 20,19
ARIAD Active All R* EUDE000A141WG3 36,41 35,52 – 21,58
ASVK Subst&Wachst* EU DE000A0M13W234,17 32,54 – 2,59
Barmenia Nachh.Bal* EUDE000A141WN9 48,99 48,03 + 2,61
Barmenia Nachh.Dyn* EUDE000A141WP4 47,71 46,77 + 0,31
Bueno Gb. Strategy* EUDE000A2DL387 44,60 44,60
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 82,99 82,99
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 42,55 41,31
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 87,21 87,21
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 44,70 43,40
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 91,56 91,56
DEVK Anlageko Re* EUDE000A2JN5D0 49,07 48,11
DEVK Anlagekon RMa*EUDE000A2JN5F5 44,66 43,36
DEVK Anlkon RenPro* EUDE000A2JN5E8 46,77 45,63
Equity for Life I* EUDE000A14N7W7 81,52 81,52 – 14,65
Equity for Life R* EU DE000A14N7X5 42,14 40,91 – 17,62
FairInvest I* EUDE000A2JN5H1 39,50 39,50
FO Core plus* EUDE000A2JN5A6 96,45 96,45
Greiff Syst All I* EUDE000A2JN5B4 94,64 94,64
Greiff Syst All R* EUDE000A2JN5C2 96,85 94,03SWuK Prämienfond C*EUDE000A2JQL00 83,02 83,02
Top Dividend* EU DE000A14N7Y3 46,07 43,88 – 8,67
Top Dividend T* EU DE000A2DL4G4 51,86 49,39
Tresono – Aktien E* EU DE000A0HGMB3 1129,26 1129,26 – 9,71
Tresono – Rent Int* EU DE000A1JUVP9826,19 826,19 – 8,10
VM Sterntaler* EUDE000A0X9SB8 131,21 126,16 – 7,00
VM Sterntaler II* EUDE000A14N7V9103,07 99,11 – 5,92
VM SterntalerEurol* EUDE000A1JSW14 98,25 94,47 – 7,96
WahreWerteFonds I* EUDE000A141WM199,67 99,67 + 3,44
WahreWerteFonds R* EUDE000A141WL3 48,33 46,47 – 4,08
WGZ Corporate M R* EUDE000A1143P2 97,55 96,11 + 0,48
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 94,00 94,00 + 1,51MULTISELECT
MS Welt-Aktien I* EULU0098504490 100,10 95,33 – 10,17NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 139,29 132,66 + 9,70
Asian Bonds* EUDE0008484429 71,08 69,01 + 10,56
Real Protect* EUDE0008484452 94,79 92,93 – 3,09
Real Protect R* EUDE000A1XDW13 92,52 90,71 – 3,95
Real Return* EUDE0008484361 580,75 569,36 + 3,62am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 83,62 79,64
Basis-Fonds I* EU DE0008478090 136,40 136,40 – 1,48
DC Value One I(t)* EU DE000A0YAX64166,25 166,25 + 17,48
DC Value One P(t)* EU DE000A0YAX72156,07 148,64 + 15,90
ETFplus Portf Balan* EU DE000A0M1UN958,76 57,05 – 7,06
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 100,06 99,07
FMM-Fonds* EU DE0008478116 445,12 423,92 – 11,50
FT EuroGovernm. M* EU DE000A0NEBR5 53,99 52,42 + 0,15
KapitalPrivatPortf* EU DE000A0MYEF4 49,00 46,67 – 4,67
O.BHF € ShTe Bd FT* EU DE0008478124 113,72 112,59 – 0,69
O.BHF AlgoEur CRW* EU DE0008478181 227,42 216,59 – 17,44
O.BHF AlgoGlob CRW*EU DE0009772988 53,50 50,95 – 1,97
O.BHF FRA EFF* EUDE0008478058 152,69 145,42 – 28,96
O.BHF Green Bd CR* EU DE0008478082 314,75 305,58 + 7,14
O.BHF MoneyMark CR*EU DE0009770206 69,64 69,64 – 1,48
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,01 48,01 – 1,49
O.BHF MoneyMark G* EU DE000A1CUGJ8 4967,72 4967,72 – 1,34
Polaris Mod DRW-€* EUDE000A0D95Q0 64,05 62,18 + 0,23
Portf Opportunity* EU DE000A0NEBL8 65,65 62,52 – 7,23
S&H GlobaleMaerkte* EU DE000A0MYEG2 56,18 53,50 – 1,83
Sch&Ptnr Glob Def* EU DE000A0M1UL3 57,76 55,01 – 9,57
Schmitz&PtnrGloOff* EU DE000A0MURD950,37 47,97 – 11,00
Substanz-Fonds* EU DE000A0NEBQ7 970,47 942,20 – 3,18
Vermögens-Fonds* EU DE000A0MYEJ6 677,24 657,51 – 2,11
Westfalicaf. Ak.Re* EUDE000A1XDYE4 53,94 53,41 + 1,01ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 68,16 64,91 – 2,65
BHF Flex. Ind. FT EULU0325203320 62,40 60,58 – 2,67
BHF Rendite P.FT EULU0319572904 51,61 50,11 + 2,07
Grand Cru EU LU0399641637 128,78 127,50 – 15,74
Grand Cru (CHF) CH LU0580157419 93,19 92,27 – 16,68
O.BHF POLARIS BAL EULU0319574272 66,96 65,01 – 1,57
O.BHF POLARIS DY EULU0319577374 66,45 64,51 + 0,94
ODBHF Em.Co.Dem.CREU LU0632979331 67,62 64,40 – 9,92
SMS Ars selecta EULU0118271369 40,18 38,63 – 13,47Growing Mkts 2.0 EU LU0800346016 140,78 134,08 – 8,67
Klima EU LU0301152442 70,01 66,68 + 18,65
Öko Rock‘n‘Roll EULU0380798750 136,94 130,42 + 8,15
ÖkoVision Classic EU LU0061928585 167,63 159,65 + 2,75
Water For Life C EU LU0332822492 147,96 140,91 – 2,54PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 20,44 + 5,60
Global HY Bond USD* US IE0030624831 25,93 + 11,35
International Bd $* US IE0007440070 28,12 + 18,94
International Bd €* EU IE0031865870 17,06 + 9,83QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 120,05 117,70 – 2,87
Strategy Dynamic* EULU0063042229 198,06 192,29 + 9,60tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN WERTGESICHERTEN FONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 17.3.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Deka. Deka WorldGarant 3* LU0352747660 128,99 EUR – 1,06 – 0,52 – 0,49 + 3,93 + 7,81 WWWWW0,72
Deka. Deka WldTopGarant1* LU0337338445 113,22 EUR – 1,63 – 0,77 – 0,57 + 3,51 + 6,37 WWWWW0,71
Deka. Deka WorldGarant 4* LU0367985057 118,49 EUR – 1,32 – 0,61 – 0,60 + 2,95 + 6,08 WWWWW0,72
Deka. Mainfr. Wertkonz. ausg.* DE000DK1CHU9 101,07 EUR – 1,21 – 1,81 – 0,84 + 1,36 + 1,19 WWWWWWW1,06
Deka. Deka: EuroPro 90 II* LU0395920373 104,04 EUR – 6,50 – 3,80 – 1,12 + 1,07 – 4,93 WWWWW0,71
Deka. Deka WldTopGarant2* LU0373622470 111,75 EUR – 0,88 – 0,71 – 0,60 + 0,95 + 2,56 WWWWW0,73
Deka. Deka:DtlProtSt90II* LU0395920456 111,12 EUR – 5,64 – 3,80 – 0,87 + 0,56 – 6,22 WWWWW0,71
Deka. Deka EuroGarant 6* LU0395919524 119,15 EUR – 1,93 – 1,25 – 1,07 – 0,08 – 0,33 WWWWW0,73
Deka. Deka:DeutPr Str90I* LU0395919441 117,78 EUR – 6,28 – 4,52 – 1,78 – 0,85 – 4,79 WWWWW0,71
Deka. Berol.Ca.Sicherh.* LU0096428973 41,71 EUR – 6,69 – 4,86 – 1,86 – 0,88 – 3,47 WWWWWWWWW1,31
Deka. Deka EuroGarant 4* LU0365356525 112,00 EUR – 1,57 – 1,07 – 1,10 – 1,33 – 1,84 WWWWW0,72
Deka. Deka GlobalControl* LU0324236479 119,93 EUR – 7,31 – 4,92 – 4,96 – 1,37 + 1,84 WWWWW0,71
Deka. DtlPr Strat 90 III* LU0569059289 105,61 EUR – 6,36 – 4,60 – 1,56 – 1,38 – 11,61 WWWWW0,72
Deka. Deka:DeutschlGara1* LU0368626619 111,66 EUR – 1,00 – 0,83 – 0,39 – 1,47 – 1,46 WWWWW0,71
Deka. EuroProtStrat 90 I* LU0395919797 99,30 EUR – 9,12 – 5,42 – 3,40 – 1,56 – 2,32 WWWWW0,72
Deka. Deka EuropaGarant* LU0508319497 168,24 EUR – 19,22 – 11,59 – 8,10 – 2,08 – 7,22 WWWWWWWWWWWWW1,97Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI Methode.
Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungstäglich wechselnde Katego-
rien: Aktien-, Renten-, Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Private Geldanlage
MITTWOCH, 18. MÄRZ 2020, NR. 55
40
Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 63,83 60,79 – 20,08
Kl. AktienEuropa T EU AT0000820071 99,24 94,51 – 20,09
Klassik $ Short A USAT0000961057 99,54 98,80
Klassik $ Short T US AT0000820055 142,82 141,76 + 6,90
Klassik Akt. A EUAT0000961024 172,24 164,04 – 10,91
Klassik Akt. EM R A* EUAT0000A0J7X2 116,87 111,30 + 5,94
Klassik Akt. EM R T* EU AT0000A0J7Y0 137,83 131,27 + 5,96
Klassik Akt. T EU AT0000820022 233,72 222,59 – 10,87
Klassik Anleihen A EUAT0000961016 78,16 76,25 + 2,04
Klassik Anleihen T EU AT0000820014 138,88 135,49 + 2,03
Klassik Inv. Aktien EU AT0000820097 90,43 86,12 – 14,96
Klassik NachhMix A EUAT0000961081 73,79 71,64 + 3,85
Klassik NachhMix T EU AT0000961099 114,20 110,87 + 3,85
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 84,84 84,00 – 1,22
Klassik ST Anl.T EU AT0000707450 114,75 113,61 – 1,23
Raiff-Ethik-Anl A EUAT0000707385 89,56 86,95 – 1,26
Raiff-Ethik-Anl T EU AT0000707393 120,66 117,15 – 1,26
Raiff-MegaTr Akt A EUAT0000820139 96,10 92,40 + 11,71
Raiff-MegaTr Akt T EU AT0000820147 128,54 123,60 + 11,77
VPI World Invest EU AT0000707401 65,49 62,37 – 4,24SANTANDER ASSET MANAGEMENT
Select Income AD* EULU1590077316 41,94 41,94Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A* EU LU0454070557 10,42 10,12 – 5,47
Sauren Gl Bal A* EU LU0106280836 17,12 16,30 – 4,10
Sauren Gl Def A* EU LU0163675910 15,12 14,68 – 3,92
Sauren Gl Growth A* EU LU0095335757 30,64 29,18 – 5,60
Sauren Gl Opport A* EU LU0106280919 29,70 28,29 – 5,16
Sauren Gl Stab Gr A* EU LU0136335097 23,33 22,22 – 7,00SEB Conc. Biotech.* EULU0118405827 92,35 – 6,60
SEB Euro.Eq.Sm.Cap* EULU0099984899 288,22 + 10,45
SEB Gl.Chance/Risk* EU LU0122113094 1,27 – 3,66
SEB TrdSys®Rent.I* EULU0116292888 56,34 + 4,48
SEB TrdSys®Rent.II* EULU0170040694 56,35 + 4,48SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 71,69 68,93 – 1,21
Schelh Pf dynam T* EU AT0000A07HS7 97,39 93,64 – 1,22
SUP1-Ethik Rent A* EUAT0000855606 72,54 70,77 + 3,24
SUP1-Ethik Rent T* EUAT0000A07HR9 90,57 88,36 + 3,25
SUP1-Ethik Rent T4* EU AT0000A20CS1 1046,01 1020,50
SUP3-Ethik A* EUAT0000904909 761,49 742,92 + 0,35
SUP3-Ethik T* EU AT0000A07HT5 1012,48 987,79 + 0,35
SUP3-Ethik T4* EU AT0000A20CT9 1025,99 1000,97
SUP4-Ethik Akt A* EUAT0000993043 82,16 79,00 – 8,23
SUP4-Ethik Akt T* EUAT0000A07HU3 90,67 87,18 – 8,23
SUP4-Ethik Akt T4* EU AT0000A20CV5 1027,35 987,84
SUP5-Ethik Kurz A* EUAT0000A01UQ7100,16 99,66 + 1,40
SUP5-Ethik Kurz T* EU AT0000A01UR5119,04 118,45 + 1,41
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1011,19 1006,16SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 180,10 163,60 – 13,02
ZZ TREND* EUAT0000617675 170,00 161,90 + 2,30http://www.starcapital.de I 0800 - 6941900
SC Priamos EULU0137341359 137,13 130,60 – 16,85
SC Argos EULU0137341789 136,96 132,97 – 4,61
SC Strategy 1 EULU0350239504 128,07 124,34 – 13,21
SC Lo/Sh Allocator EULU0425811519 137,69 133,68 – 3,68STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 11,89 + 6,81
Asia Pac Val S I* US LU1159224911 11,82 11,46 + 4,44
Aust Ind Equity I* AU LU1159240107 13,23 11,92 + 8,25Aust Ind Equity P* AU LU1159240289 13,00 11,71 + 6,96
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 11,24 10,11 – 6,69
Can Ind Equity P* CA LU1159237657 11,04 9,93 – 7,79
EC Treas Bd Ind IC* EU LU0570151364 13,97 13,81 + 10,36
EC Treas Bd Ind ID* EULU0773064802 11,76 11,62 + 10,35
EC Treas Bd Ind P* EU LU0570151448 12,69 12,54 + 9,84
EM Asia Equity I* EU LU1112180564 9,94 9,38 – 0,86
EM Asia Equity P* EU LU1112180481 9,49 8,96 – 3,65
EM Asia Equity P $* US LU1112180309 9,37 8,90 – 0,01
EM Sel Eq P USD* US LU1112177008 8,27 7,80 – 9,53
EM Sel Eq Prem P* EU LU0379089245 9,02 8,46 – 12,79
EM SRI Enh Eq I* US LU0810595867 10,84 10,17 – 0,14
EM Vol Equity I €* EU LU0456116804 19,22 18,17 – 2,49
Em.Mark. Sel Eq* EU LU0379088940 10,33 9,68 – 10,05
EMU Equity I* EU LU0379090334 20,37 19,23 – 17,61
EMU Equity P Cap* EU LU0379090680 8,04 7,59 – 20,14
EMU Equity P Dis* EULU1112183824 7,88 7,44 – 21,46
EMU Gov Bnd Ind B* EU LU0773065015 13,36 + 11,40
EMU Gov Bnd Ind I* EU LU0438092966 13,92 13,71 + 10,89
EMU Gov Bnd Ind PC* EU LU0438093006 14,81 14,58 + 10,36
EMU Gov Bnd Ind PD* EULU0963596084 11,65 11,47 + 10,38
EMU Gov LoBd Ind I* EU LU0956453301 17,50 16,92 + 32,91
EMU Ind Equity B* EU LU1159238119 9,24 – 15,49
EMU Ind Equity I* EU LU1159237905 9,73 9,15 – 16,02
EMU Ind Equity P* EU LU1159238036 9,55 8,99 – 17,05
EMU Sm Equ P Cap* EU LU1159225488 13,12
EMU Sm Equ P Dis* EU LU1159225728 13,02
EMU Sm Equity B* EU LU1159225561 13,52
EMU Sm Equity I* EU LU1159225306 13,32
Enh EM Equity B* US LU0773064398 11,93 + 2,51
ENH. EM EQ I EUR* EU LU0579408591 12,15 11,31 – 2,63
ENH. EM EQ I USD* US LU0446997610 12,22 11,44 + 1,02
ENH. EM EQ P USD* US LU0446997701 11,06 11,06 – 0,56
Eu Ma Vol P* EU LU0456116986 9,78 9,24 – 4,23
Eu Su Co.Bd Ind I* EULU0579408914 11,61 11,45 + 3,65
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,11 14,90 + 5,13
Eu.Co.Bd.In.Fd P* EU LU0438092883 11,77 11,61 + 4,66
EuCo ex-Fin BdIndI* EULU1112176968 9,69 9,69 + 4,91
EuCo ex-Fin BdIndP* EU LU0956453996 11,46 11,32 + 4,44
EuCoex-Fin BdIndI€* EU LU0956453640 11,54 11,40 + 4,91
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,31 11,19 + 3,64
EuIsScCorBdInICHFh* CH LU0956151988 10,33 10,22 + 2,26
Eur Corp Bd Ind B* EU LU0773064711 12,93 + 5,61
EurCorTrea Bd IndB* EU LU0773064984 12,72 + 10,86
EurInfl LiBd Ind I* EU LU0956454291 11,34 11,03 + 4,51
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 9,43 8,96 – 16,35
Europe Enh Equity P* EU LU1112179475 8,26 7,84 – 16,94
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 8,76 – 17,96
Europe Ind Equ I* EU LU1159236337 9,66 9,20 – 13,57
Europe Ind Equ P* EU LU1159236501 9,49 9,04 – 14,63
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 8,80 8,10 – 13,53
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 9,13 – 31,44
Europe Value Sp. I* EU LU0892045930 6,88 6,43 – 32,96
Europe Value Sp. P* EU LU0892045856 8,79 8,22 – 34,54
Eurozone Val Sp. B* EU LU0892046409 10,44 – 23,40
Eurozone Val Sp. I* EU LU0892046318 9,49 8,92 – 25,09
Eurozone Val Sp. P* EU LU0892046235 9,70 9,11 – 26,92
EurSus CorBd Ind I* EU LU0579408831 13,29 13,10 + 4,48
EurSus CorBdIn A2€* EULU1259993019 10,33 10,19 + 3,72
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,20 9,92 + 0,63
Flex Ass A. Plus I* EU LU1112178154 9,90 9,63 – 0,94
Flex Ass A. Plus P* EU LU1112178071 9,65 9,39 – 2,76
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,94 10,94 + 5,01
Gl Agg Bd Ind B* US LU0773065361 11,31 + 19,40
Gl Agg Bd Ind I* US LU0438093188 11,25 11,25 + 13,11
Gl Agg Bd Ind I $h* US LU0956450620 12,46 12,46 + 14,98
Gl Agg Bd Ind I £h* GB LU0956450893 11,74 11,74 + 10,11
Gl Agg Bd Ind I €h* EU LU0956450547 11,33 11,33 + 6,54
Gl Def Equity B $* US LU1255422120 10,30 – 1,00
Gl Def Equity I $* US LU1255422393 10,62 10,62 + 3,08
Gl EM Ind Equity B* US LU1159236170 11,72 + 1,92
Gl EM Ind Equity I* US LU1159235958 12,37 11,56 + 1,00
Gl EM Ind Equity P* US LU1159236097 11,87 11,10 – 1,78
Gl Enh Eq I $ Cap* US LU1159225991 11,62 10,52 + 4,02
Gl Enh Eq I $ Dis* USLU1162507138 10,73 9,71 + 2,00
Gl Ma Vol Equ. A $* US LU1111599558 12,54 11,60 + 11,11
Gl Ma Vol Equ. B* US LU0773065528 17,47 + 12,76
Gl Ma Vol Equ. I €* EU LU1111597263 14,67 13,48 + 7,52
Gl Ma Vol Equ. P* US LU0450104905 15,30 14,14 + 9,54
Gl Tr Bd I $h Cap* US LU0522796233 13,95 13,95 + 15,87
Gl Tr Bd I $h Dis* USLU0956451271 12,02 12,02 + 13,33
Gl Tr Bd I £h* GB LU0956451438 10,92 10,92 + 11,07
Gl Tr Bd I €h* EU LU0956451354 11,74 11,74 + 7,24
Gl Val Spot I $* EU LU0759082885 12,87 11,90 – 18,59
Gl Val Spot P $* EU LU0759083180 12,54 11,60 – 20,51
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,08 12,08 + 13,96
Gl.Trea.Bond Fnd.P* US LU0438093428 11,91 11,91 + 13,42
Global Val Spot B* EU LU0759082612 14,30 – 16,74
GlobalAdvFd EMHV* EU LU0047906267 1640,16 1562,06 – 11,35
GlobalAdvFd MMHV* EU LU0044747169 2414,23 2299,27 – 12,93Jap Ind Eq B JPY* JP LU1159239869 9,30 – 13,31
Jap Ind Eq I EUR* EU LU1159240016 10,73 10,58 – 11,15
Jap Ind Eq I JPY* JP LU1159239604 9,43 9,22 – 13,84
Jap Ind Eq P JPY* JP LU1159239786 9,26 9,06 – 14,86
Multi-Factor Eq I* US LU1110725071 10,80 9,79 – 4,63
NorthAm Enh Eq I $* US LU1112177776 13,10 11,54 + 12,67
Pac ex jap Ind I $* US LU1161082836 11,93 11,05 – 5,22
Pac ex jap Ind P $* US LU1161083644 11,72 10,86 – 6,34
PacexJap Ind Eq B$* US LU1161085342 11,15 – 4,64
SSgA Glb ManVolEqI* US LU0450104814 22,49 20,79 + 11,54
Swi Ind Eq I CHF* CH LU1159239190 11,22 11,03 + 4,91
Swi Ind Eq P CHF* CH LU1159239273 11,02 10,84 + 3,65
Swi Ind Eq P EUR* EU LU1159239513 11,39 11,22 + 5,41
UK Ind Eq I EUR* EU LU1159238978 8,48 8,02 – 21,03
UK Ind Eq I GBP* GB LU1159238465 10,27 9,88 – 19,18
UK Ind Eq P GBP* GB LU1159238549 10,09 9,71 – 20,14
UK Index Eq B GBP* GB LU1159238622 9,97 – 18,68
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,63 12,62 + 15,97
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,48 11,48 + 5,07
US I S C In I CHFh* CH LU0956151715 10,31 10,31 + 3,69
US Ind Eq B USD* US LU1159237061 13,08 + 18,96
US Ind Eq I EUR* EU LU1159237228 14,88 13,00 + 13,97
US Ind Eq I EUR h* EU LU1159237491 13,37 11,77 + 9,31
US Ind Eq I USD* US LU1159236840 14,74 12,96 + 18,24
US Ind Eq P USD* US LU1159236923 14,48 12,73 + 16,83
US Val Spot B USD* US LU1159224242 8,69 – 13,76
US Val Spot USD* US LU1159224085 9,42 8,38 – 15,68
Wld Ind Eq B USD* US LU1159234985 11,67 + 7,91
Wld Ind Eq I EUR* EU LU1159235107 12,90 11,60 + 3,36
Wld Ind Eq I USD* US LU1159234712 12,78 11,57 + 7,27
Wld Ind Eq P EUR h* EU LU1159235289 11,81 10,69 – 0,54
Wld Ind Eq P USD* US LU1159234803 12,55 11,36 + 5,96
Wld SRI Ind Eq B $* US LU1159235529 12,38 + 9,85
Wld SRI Ind Eq I $* US LU1159235362 11,70 11,70 + 8,85
Wld SRI Ind Eq P* EU LU1159235875 8,65 8,65 – 22,33Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 79,74 – 3,12
BF Gl Corp ATH€* EU LU0494188096 140,42 + 6,07
BF Secured HY H€A* EULU1057798958 77,58 – 10,70
BF ShTm Gl HY H€A* EULU0830970272 70,13 – 8,99
EF Gl Energy AT* EU LU0102843504 367,43 – 48,33
EF Gl Water Inv AT* EU LU0302976872 160,88 + 2,81
EF S&M Cap Jap AT€ EU LU0644935313 197,84 – 10,86
EF Sel Intern AT€* EU LU0644935669 166,88 – 10,23
PF Resp Amb (€) AA* EULU0161533970 117,16 – 5,24
Pf Resp Sel (€) AA* EULU0112799290 110,31 – 0,91
PF Sust Bal (€) AA* EULU0208341965 107,38 + 2,47Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 988,02 988,02
Sust Infrastruc IA* EU LU1108653095 745,49 745,49
Sust Infrastruct I* US LU1108670347 1128,03 1128,03Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 72,33 70,22 + 2,27
Priv.Fonds:Flex.* EUDE000A0Q2H14 94,26 94,26 – 11,54
Priv.Fonds:FlexPro* EUDE000A0RPAL7114,16 114,16 – 12,81
PrivFd:Kontr.* EUDE000A0RPAM5 124,74 124,74 + 1,11
PrivFd:Kontr.pro* EUDE000A0RPAN3 140,53 140,53 + 0,44
Uni21.Jahrh.-net-* EUDE0009757872 26,18 26,18 – 0,18
UniDeutschl. XS* EU DE0009750497 127,11 122,22 – 6,76
UniDeutschland* EU DE0009750117 145,23 139,64 – 26,69
UniEu.Renta-net-* EUDE0009750240 54,53 54,53 + 10,78
UniEuroAktien* EUDE0009757740 53,58 51,03 – 15,30
UniEuropa-net-* EUDE0009750232 53,50 53,50 – 4,62
UniEuroRenta* EUDE0008491069 67,94 65,96 + 3,21
UniEuroRentaHigh Y* EUDE0009757831 33,52 32,54 + 4,28
UniFav.:Akt. -net-* EUDE0008007519 74,43 74,43 + 2,33
Unifavorit: Aktien* EUDE0008477076 123,20 117,33 + 3,27
UniFonds* EUDE0008491002 38,65 36,81 – 22,10
UniFonds-net-* EUDE0009750208 55,27 55,27 – 23,42
UniGlobal* EUDE0008491051 200,10 190,57 + 8,83
UniGlobal-net-* EUDE0009750273 114,94 114,94 + 7,34
UniJapan* EU DE0009750125 46,82 44,59 – 7,56
UniKapital* EU DE0008491085 109,70 107,55 – 1,63
UniKapital-net-* EUDE0009750174 39,18 39,18 – 2,49http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA* USLU0121930688 248,29 236,47 + 6,28
Wal. Pf Akt.Europa EULU0121929912 84,56 80,53 – 9,75
Wal. Pf EmMkt Sel EULU0572807518 112,10 106,76 + 9,00
Wal. Pf German Sel EULU0181454132 225,78 215,03 + 3,31
Wal. Pf Syst Glob* EULU1559531956 95,11 92,34
Wal. Weltpf 10 EULU0327378385 134,66 132,02 + 0,55
Wal. Weltpf 25* EULU0327378468 136,92 132,93 – 0,55
Wal. Weltpf 45* EULU0327378542 136,77 132,79 – 2,20
Wal. Weltpf 65 EULU0327378625 126,25 120,24 – 5,63Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 77,43 73,74 – 7,80
AE&S Struktur Sel* EU DE000A0LBS16 38,28 36,46 – 13,57
Aequo Global I* EU DE000A0NAU29 38,77 37,64 – 10,55
AFA Gl Werte Stab* EUDE000A0HGL63 12,05 11,36 – 37,69
Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 70,61 67,25 – 18,88
DirkMüllerPremAkti* EU DE000A111ZF1104,94 100,90 + 11,36
Euro Renten-Trend* EUDE0009784801 131,18 127,36 – 3,17
G&W-HDAX-Trendfds* EUDE0009765446 40,74 38,80 – 11,31
MPF Global* EUDE0005153860 41,17 41,17 – 8,81
Multi-Asset Sel R* EU DE0009765305 70,04 66,70 – 4,22
ORDO - Rentenfonds* EUDE0009765289 21,82 21,18 – 4,31
Portfolio Dynam T* EU DE000A0NAUU7 121,57 115,78 – 12,16
Renten Plus* EU DE0009784736 43,86 42,58 + 2,82
Warb Portf Flex T* EU DE000A0NAUV5 130,90 125,87 – 3,81
Zinstrend-Fonds* EUDE000A0NAU45 78,94 76,64 – 9,68
Zukunft-Strategie* EUDE0006780265 32,63 31,08 – 24,23W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 104,17 + 12,90Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 34,54
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 17,81
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 117,33
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,68
Invesco FTSE RAFI EM* US IE00B23D9570 6,39
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 6,15
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 17,07
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 19,60
Invesco Inv VarRate Pref A* US IE00BHJYDT11 39,20
Invesco Invesco Pref Sh Ac* US IE00BG482169 39,34
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 31,61
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 16,76
Invesco USD Float Rate ETF* US IE00BDRTCQ08 19,36
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 35,01tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniNachhaltig A Gl* EUDE000A0M80G4 89,58 85,31 + 6,15
UniNordamerika* EU DE0009750075 283,12 269,64 + 20,06
UnionGeldmarktfds* EUDE0009750133 47,84 47,84 – 1,74
UniRak* EUDE0008491044 115,83 112,46 + 3,34
UniRak Kons.-net-A* EUDE000A1C81D8101,39 101,39 – 6,45
UniRak Konserva A* EUDE000A1C81C0 104,63 102,58 – 5,46
UniRak -net-* EUDE0005314462 60,59 60,59 + 2,27
UniRenta* EUDE0008491028 21,12 20,50 + 7,62
UniSel. Global I* EUDE0005326789 67,01 65,06 – 0,50
UniStrat: Ausgew.* EU DE0005314116 58,06 56,37 + 0,93
UniStrat: Dynam.* EU DE0005314124 46,49 45,14 – 1,28
UniStrat: Konserv.* EU DE0005314108 67,10 65,15 + 1,14
UniStrat:Offensiv* EU DE0005314447 42,67 41,43 – 3,59UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 79,26 75,49
PrivatFonds: Nachh* EULU1900195949 51,30 51,30
PrivFd:Konseq.* EU LU0493492200 95,96 95,96 – 4,38
PrivFd:Konseq.pro* EU LU0493584741 107,84 107,84 – 6,82
Uni.Eur. M&S.Caps* EULU0090772608 38,58 37,10 – 15,98
UniAbsoluterEnet-A* EULU1206679554 41,90 41,90 – 9,55
UniAbsoluterErt. A* EULU1206678580 42,48 41,65 – 8,75
UniAsia* EU LU0037079034 65,65 62,52 + 0,98
UniAsia Pac.net* EULU0100938306 112,27 112,27 – 0,35
UniAsia Pacific A* EULU0100937670 113,91 109,53 + 0,71
UniAusschü. net- A* EULU1390462262 44,33 44,33 + 0,32
UniAusschüttung A* EULU1390462189 44,81 43,50 + 1,24
UniCommodities* EULU0249045476 33,54 31,94 – 13,45
UniDividAss net A* EULU0186860663 39,10 39,10 – 17,22
UniDividendenAss A* EULU0186860408 40,91 39,34 – 16,34
UniDyn.Eur-net A* EULU0096427066 47,27 47,27 – 3,86
UniDyn.Europa A* EULU0085167236 80,44 77,35 – 2,94
UniDyn.Gl.-net- A* EULU0096426845 34,67 34,67 + 16,35
UniDynamic Gl. A* EULU0089558679 56,75 54,57 + 18,30
UniEM Fernost* EULU0054735278 1358,63 1293,93 – 13,05
UniEM Osteuropa* EULU0054734388 1527,67 1454,92 – 9,98
UniEMGlobal* EULU0115904467 74,36 70,82 – 5,97
UniEuRe Corp A* EULU0117072461 50,58 49,11 + 3,30
UniEuRe Emerg Mkt* EULU0149266669 41,75 40,53 – 6,36
UniEuRe Real Zins* EULU0192293511 58,28 56,58 + 2,51
UniEurKap Corp-A* EULU0168092178 36,11 35,40 – 1,03
UniEurKap.Co.net A* EULU0168093226 36,03 36,03 – 1,90
UniEuroAnleihen* EULU0966118209 56,59 54,94 + 6,96
UniEuroAspirant* EULU0097169550 38,83 37,70 – 1,07
UniEuroKapital* EULU0046307343 64,43 63,17 – 1,35
UniEuroKapital-net* EULU0089559057 40,63 40,63 – 2,38
UniEuropa* EULU0047060487 1687,90 1607,52 – 4,18
UniEuropaRenta* EULU0003562807 49,76 48,31 + 7,78
UniEuroSt.50 A* EULU0090707612 38,63 37,14 – 16,84
UniEuroSt.50-net* EULU0096427496 31,25 31,25 – 17,59
UniFavorit: Renten* EULU0006041197 21,90 21,47 – 7,08
UniGlobal Div A* EULU1570401114 90,73 86,41
UniGlobal Div-netA* EULU1570401544 85,61 85,61
UniGlobal II A* EULU0718610743 86,39 82,28 + 8,56
UniIndustrie 4.0A* EULU1772413420 45,48 43,73
UniMarktf. A* EULU0103244595 42,31 40,68 + 10,57
UniOpti4* EULU0262776809 97,18 97,18 – 1,52
UniOptimus-net-* EULU0061890835 680,52 680,52 – 2,23
UniRak EM net A* EULU0383775664 134,36 134,36 – 7,70
UniRak Em. Mkts* EULU0383775318 141,63 136,18 – 6,74
UniRak Na.Kon. A* EULU1572731245 102,80 100,78
UniRak Nach.K-net-* EULU1572731591 101,11 101,11
UniRak Nachh.A net* EULU0718558728 70,62 70,62 + 3,55
UniRak NachhaltigA* EULU0718558488 74,58 72,41 + 4,64
UniRenta Corp A* EULU0039632921 99,21 96,32 + 11,67
UniRes: Euro Corp.* EULU0247467987 40,62 40,62 – 1,08
UniReserve: Euro A* EULU0055734320 492,93 492,93 – 1,25
UniReserve: USD* USLU0059863547 1046,90 1046,90 + 5,62
UniSec. Bas. Ind.* EULU0101442050 83,60 80,38 – 16,15
UniSec. BioPha.* EULU0101441086 112,77 108,43 + 4,82
UniSec. High Tech.* EULU0101441672 98,53 94,74 + 33,41
UniStruktur* EULU1529950914 97,41 94,57 – 4,05
UniVa. Europa A* EULU0126314995 35,61 34,24 – 25,74
UniVa. Global A* EULU0126315885 81,72 78,58 – 9,49
UniVa.Euro.-net-A* EULU0126315372 34,53 34,53 – 26,52
UniVa.Glb-net-A* EULU0126316180 77,92 77,92 – 10,43
UniWirts.Aspirant* EULU0252123129 24,91 24,18 – 18,00UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,32 93,64 + 9,19
UniImmo:Europa* EUDE0009805515 57,13 54,41 + 7,79
UniImmo:Global* EUDE0009805556 53,39 50,85 + 6,05Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 97,57 92,92 – 14,24UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 78,45 74,71 + 4,56
CondorChance-UI* EU LU0112269146 60,86 57,96 – 0,36
CondorTrends-UI* EU LU0112269492 69,50 66,19 + 3,33Private Geldanlage
MITTWOCH, 18. MÄRZ 2020, NR. 55
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