http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 31,64 29,98 – 3,19
FRK E.SM C.Gr. A a EU LU0138075311 25,17 23,85 – 34,42
FRK Eu.Corp.Bd A d EULU0496369892 11,02 10,69 – 1,35
FRK Eu.Gov.Bd A d EULU0093669546 11,78 11,43 + 5,62
FRK Eu.Hi.Yi. A d EULU0109395268 5,42 5,26 – 6,91
FRK Europ. Gr. A a EU LU0122612848 11,22 10,63 – 35,02
FRK Gl.Fd.Stra.A d EULU0343523998 9,69 9,18 – 18,42
FRK Gl.Re.Est. A d EULU0523922176 9,97 9,45 – 21,84
FRK Gl.SM C.Gr.A a US LU0144644332 21,22 20,11 – 34,13
FRK Income A d USLU0098860793 9,72 9,21 – 7,97
FRK India Fd. A d EULU0260862304 42,46 40,23 – 34,04
FRK Japan A a EU LU0231790675 6,21 5,88 – 15,68
FRK Mut.Europ. A a EULU0229938955 14,64 13,87 – 31,48
FRK Mut.Gl.Disc.Aa EU LU0294219513 10,33 9,79 – 29,68
FRK Nat.Res. A a EU LU0300741732 2,85 2,70 – 61,87
FRK Select US Eq A EU LU0211333967 18,23 17,27 – 1,65
FRK Strat.Inc. A a EU LU0300742896 14,00 13,58 – 4,88
FRK Technology A a EU LU0260870158 19,97 18,92 + 44,76
FRK US Opp A d EULU0260861751 16,22 15,37 + 20,78
FRK World Per. A a EU LU0390134954 25,49 24,15 – 9,57
FRK World Per. A a US LU0390134368 20,19 19,13 – 7,12
TEM Asian Bond A d EULU0260863377 9,73 9,44 – 0,76
TEM Asian SmCp.A a EU LU0390135415 39,66 37,58 – 33,20
TEM BRIC A a US LU0229945570 16,12 15,27 + 2,23
TEM China A a US LU0052750758 28,52 27,02 + 15,28
TEM East.EuropeA a EU LU0078277505 19,88 18,84 – 22,86
TEM Em.Mkts A a US LU0128522744 34,42 32,61 – 9,06
TEM Em.Mkts Bd A dEULU0496364158 4,96 4,81 – 21,49
TEM Em.Mkts.SmC.AaEU LU0300743431 10,41 9,86 – 34,68
TEM Front.Mkts.A a US LU0390136736 12,76 12,09 – 34,94
TEM Gl.Bd. A d EULU0300745303 15,12 14,67 – 6,85
TEM Gl.Hi.Yi A d EULU0300744165 6,10 5,92 – 10,56
TEM Gl.Tot.Ret A d EULU0300745725 11,56 11,21 – 11,40
TEM Gl.Tot.Ret AYd EULU0517465034 6,89 6,68 – 16,31
TEM Gr.(Eur) Aa EU LU0114760746 15,05 14,26 – 21,49
TEM Gr.(Eur) Ad EULU0188152069 15,00 14,21 – 21,47
TEM Lat.Amer. A d* EULU0260865158 30,82 29,20 – 37,61
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 87,73 87,73 – 8,20
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 136,12 130,88 – 4,44
Gothaer Comf.Dyn. EU DE000DWS0RY1 136,26 129,77 – 5,92
Gothaer Comf.ErtT EU DE000DWS0RW5 126,19 122,51 + 0,51
Gothaer Mlt Sel A EUDE000A0NA4W4 128,36123,42 – 2,39
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 131,48 125,21 – 5,40
Prime Values Inc T EUAT0000973029 131,05 127,23 – 6,06
HANSAINVEST
antea - R EU DE000ANTE1A3 87,98 83,79 – 5,68
Eff-Spiegel Aktien EU DE000A2N82J8 85,54 81,47
Eff-Spiegel AnlMix EU DE000A2N82K6 95,73 91,17
HANSAertrag EUDE0009766238 28,15 27,19 – 8,49
HANSAsmart Sel G EUDE000A12BSZ7 47,75 45,47 – 3,78
NAT-B Div Deutschl EUDE000A141WB438,14 36,32 – 30,17
OLB Zinsstrategie EUDE000A1JXM43 70,39 69,69 – 8,51
Strat Welt Secur EU DE000A0DPZH2 19,48 19,10 – 10,10
Strat Welt Select EU DE000A0DPZG4 20,21 19,25 – 7,35
TBF SM. POWER € R* EUDE000A0RHHC8 38,38 36,55 – 30,26
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 111,59 107,82 + 8,43
http://www.hauck-aufhaeuser.comERBA Invest OP EULU0327349527 34,41 32,77 – 6,01
EuroSwitch Bal.Pf. EULU0337536675 55,73 53,33 – 6,57
EuroSwitch Subst. EULU0337537053 60,31 57,44 – 7,42
EuroSwitch WldProf.OPEULU0337539778 59,82 56,97 – 7,12
H&A Akt.Sm.Cap EMU EU LU0100177426 99,24 94,51 – 16,29
H&A Dynamik Plus B EU LU0090344473 95,19 90,66 – 1,83
H&A Rend. Pl. CI EULU0456037844 110,77 107,02 – 1,76
H&A Renten Gbl EULU0328784664 125,31 122,85 + 7,94
H&A Untern. Eur. EU LU0294540942 130,39 124,18 – 10,88
H&A Wandel.Eur. A EULU0195337604 75,18 72,99 – 10,94
MB Fd Max Value EULU0121803570 105,30 100,29 – 38,75
MB Fund Flex Plus EULU0230369240 54,78 54,24 – 7,92
MB Fund Max Global EULU0230368945 74,47 70,92 – 11,13
MB Fund S Plus EULU0354946856 93,52 89,07 – 27,02Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 703,38 669,89 – 4,20
Sachwertaktien A EULU0459025101 178,20 169,71 – 13,39http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 71,56 68,15 – 22,35
HWB Alex.Str.Ptf V* EU LU0322055426 71,58 68,17 – 22,33
HWB DfdsV.V.Vici R* EU LU0322916437 55,08 53,48 – 21,86
HWB DfdsV.V.Vici V* EU LU0322915462 55,08 53,48 – 21,86
HWB Europe Pf.* EU LU0119626884 4,22 4,02 – 26,05
HWB Glb.Conv.Plus* EU LU0219189544 82,47 80,07 – 14,11
HWB Inter.Pf.* EU LU0119626454 4,38 4,17 – 21,00
HWB Pf. Plus R* EU LU0277940762 88,52 84,30 – 20,04
HWB Pf. Plus V* EU LU0173899633 88,49 84,28 – 20,04HWB Vict.Str.Pf. R* EU LU0277941570 1219,03 1160,98 – 20,27
HWB Vict.Str.Pf. V* EU LU0141062942 1219,55 1161,48 – 20,27
HWB Wdelan + R* EU LU0277940929 45,90 44,56 – 29,06
HWB Wdelan + V* EU LU0254656522 45,91 44,57 – 29,07IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 197,74 188,32 – 3,18INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 41,27 39,30 – 6,84
HiYld Spez INKA* EUDE000A0F4ZC4 9261,83 8820,79 – 6,22
INKA Tertius* EU DE000A0LA2L3 1108,07 1035,58 – 35,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 115,34109,85 – 5,13Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 596,17 567,78 – 27,82
ME Fonds Special V EULU0150613833 2458,31 2341,25 – 3,40
Multiadv-Esprit EULU0090303289 129,28 122,82 – 9,06
Multiadv-Priv. Inv EULU0116164616 317,24 302,13 + 3,45
PVV CLASSIC EU LU0225421923 40,68 40,68 – 9,11
Stuttg. Aktienfd. EU LU0383026803 96,99 92,37 + 4,42
Stuttg. Divid.fd. EU LU0506868503 77,43 73,74 – 4,36
Stuttg. Energiefd. EU LU0434032149 28,93 27,55 – 24,28KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities* EUDE0006791825 113,44 107,53 + 10,18Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 119,61 + 0,39
EmMkts CorpB Bal A2*EU LU0816909369 99,17 – 16,97
Germany Fund A* EU LU0390221256 147,62 – 23,66
Global Equities A* EU LU0864709349 210,81 + 18,01
Top Europ. Ideas A* EU LU0308864023 68,37 – 22,72Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W840,25 38,33 – 24,57
EM Rent Nachh.* EUDE000A1144X4 48,53 46,66 – 0,64
ERGO Vermög Ausgew*EUDE000A2ARYT8 48,67 46,57 – 6,30
ERGO Vermög Flexi* EUDE000A2ARYP6 46,77 44,54 – 10,54
ERGO Vermög Robust*EUDE000A2ARYR2 50,86 48,90 – 1,31
EuroBalance* EUDE0009757450 51,80 49,81 – 4,60
EuroCorpRent A* EUDE000A1W1825 53,56 51,75 – 2,87
EuroErtrag* EUDE0009782730 63,76 61,60 – 4,57
EuroFlex* EUDE0009757484 42,96 42,53 – 4,37
EuroInvest A* EUDE0009754333 66,91 63,72 – 17,18
EuroKapital* EUDE0009757468 38,84 36,99 – 14,85
EuroRent A* EUDE0009757443 30,95 29,90 + 2,07
FairReturn A* EUDE000A0RFJ25 54,44 52,85 – 4,82
Glb Real Est Val A* EUDE000A2PFZQ4 36,95 35,87
GlobalBalance DF* EUDE0009782763 60,13 57,82 – 0,05
GlobalChance DF* EUDE0009782789 52,83 50,31 – 8,08
Nachhaltigkeit A* EUDE0001619997 92,53 88,12 – 0,85Greiff Syst All I* EUDE000A2JN5B4 95,04 95,04
Greiff Syst All R* EUDE000A2JN5C2 97,23 94,40
Guliver Demo. In.R* EUDE000A2DL395106,87 101,78
Guliver Demo.In.I* EUDE000A2JN5K5 98,70 98,70
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 84,36 84,36
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 41,93 41,93
Innovation I* EUDE000A2JN5J7 44,30 44,30
L&P Val EM SmCap I* EUDE000A2JN5G3 35,36 35,36
L&P Val EM SmCap R* EUDE000A2JQLZ5 36,32 35,26
Landert Active Eq* EUDE000A1JSW22 43,37 43,37 – 24,49
Landert Bond Opp I* EUDE000A1JSW30 47,26 47,26 – 0,84
Landert Bond Opp P* EUDE000A2PEMF8 56,20 54,56
Lazard Global Corp* EUDE000A14N7R7 94,90 94,90 – 1,56
Lupus alpha R I* EUDE000A0MS726 113,50 109,13 + 2,73
Lupus alpha R R* EUDE000A0MS734 54,43 52,34 – 0,21
Monega BestInvEURA*EUDE0007560781 51,18 48,74 – 2,55
Monega Chance* EUDE0005321079 35,35 33,83 – 9,01
Monega Dä.C.B.LDR* EUDE000A2JQL59 49,52 48,79
Monega Dän.Co.Bds* EUDE000A1JSW48 99,94 99,94 + 2,84
Monega Dän.Co.BdsI* EUDE000A141WH1 101,53 101,53 + 6,97
Monega Dän.Co.BdsR* EUDE000A1143N7 50,48 49,73 + 2,17
Monega Ertrag* EUDE0005321087 57,66 55,71 – 4,32
Monega Euro-Bond* EUDE0005321061 53,56 52,00 + 2,95
Monega Euroland* EUDE0005321053 33,71 32,57 – 16,66
Monega FairInv.Akt* EUDE0007560849 44,15 42,05 – 12,94
Monega Germany* EUDE0005321038 59,62 57,60 – 24,86
Monega Glob Bond I* EUDE000A1143J5 104,81 104,81 + 3,55
Monega Glob Bond R* EUDE000A1JSW06 52,64 50,86 + 2,42
Monega Innovation* EUDE0005321020 56,02 54,13 – 13,60
Monega Mi.&Im.F.I* EUDE000A2JQL26101,34 100,34
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,63 50,13
Monega Rohstoffe* EUDE000A0YJUM2 32,59 31,34 – 21,51
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 94,26 94,26
Privacon ETF Akt I* EUDE000A14N7Z0 97,52 97,52 – 8,36
Privacon ETF Akt I* EUDE000A2DL4E9 77,46 77,46
Salomon Strategy* EUDE000A2DL4D1 43,99 43,99
Sentiment Ab.R.(I)* EUDE000A1143S6 91,02 91,02 – 8,33
Sentiment Ab.R.(R)* EUDE000A14N7Q9 45,34 44,23 – 10,42LILUX
LiLux Convert* EU LU0069514817 209,59 203,49 – 8,66
LiLux-Rent* EU LU0083353978 201,47 195,60 – 5,26LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 170,40 154,80 – 22,48
ZZ TREND* EUAT0000617675 161,70 154,00 – 15,67LRI INVEST S.A.
M&W Capital* EULU0126525004 56,87 54,68 – 10,44
NW Global Strategy* EU LU0303177777 82,83 78,89 + 2,20Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,42 28,33 – 1,67
Europa-Aktien* EU IE0000663926 19,20 18,24 – 20,51
Euro-Renten* EU IE0000663256 36,61 35,51 + 1,17
Inter-Aktien* EU IE0000664338 26,24 24,93 + 3,22
Inter-Renten* EU IE0000663470 36,28 35,19 + 0,95ProBasis* EU IE00B13XV652 28,20 27,21 – 3,68
ProFutur* EU IE0000663694 26,06 25,15 – 12,72ProInvest* EUDE0009754119 142,22 135,45 – 17,33
VermAnlage Komfort* EU DE000A1JJJP7 57,20 55,27 – 4,05
VermAnlage Ret A* EU DE000A1JJJR3 63,66 61,21 + 0,27MERIDIO FUNDS
Green Balance P EULU0117185156 98,12 93,45 – 15,59METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 72,95 69,48 – 17,76
RWS-DYNAMIK A* EU DE0009763334 26,36 25,10 – 15,14
RWS-ERTRAG A* EU DE0009763375 14,73 14,30 – 6,26MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 82,13 82,13
ARIAD Active All I* EUDE000A14N7U1 75,79 75,79 – 30,51
ARIAD Active All R* EUDE000A141WG3 34,58 33,74 – 31,63
ASVK Subst&Wachst* EU DE000A0M13W237,66 35,87 – 15,17
Barmenia Nachh.Bal* EUDE000A141WN9 49,77 48,79 + 1,17
Barmenia Nachh.Dyn* EUDE000A141WP4 49,53 48,56 – 1,18
Bueno Gb. Strategy* EUDE000A2DL387 44,97 44,97
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 83,40 83,40
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 42,73 41,49
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 85,58 85,58
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 43,85 42,57
DEVK Anlageko Re* EUDE000A2JN5D0 48,97 48,01
DEVK Anlagekon RMa*EUDE000A2JN5F5 45,69 44,36
DEVK Anlkon RenPro* EUDE000A2JN5E8 47,25 46,10
Equity for Life I* EUDE000A14N7W7 78,61 78,61 – 23,16
Equity for Life R* EU DE000A14N7X5 40,61 39,43 – 25,77
Europäischer M.(I)* EUDE000A2PF0N2 99,99 99,99
Europäischer M.(R)* EU DE000A2PF0P7102,99 99,99
FairInvest I* EUDE000A2JN5H1 43,23 43,23
FO Core plus* EUDE000A2JN5A6 96,37 96,37Short Tra.SGB A* EUDE0005321004 45,76 45,31 – 3,10
Sparda OptiAnAusEA* EUDE000A0NGFH2 47,12 46,20 – 7,13
SWuK Prämienfond C* EUDE000A2JQL00 82,96 82,96
Top Dividend* EU DE000A14N7Y3 45,30 43,14 – 19,28
Top Dividend T* EU DE000A2DL4G4 50,99 48,56
Tresono – Aktien E* EU DE000A0HGMB3 1056,80 1056,80 – 19,44
Tresono – Rent Int* EU DE000A1JUVP9825,80 825,80 – 10,80
VM Sterntaler* EUDE000A0X9SB8133,64 128,50 – 10,33
VM Sterntaler II* EUDE000A14N7V9105,38 101,33 – 8,86
VM SterntalerEurol* EUDE000A1JSW14 103,63 99,64 – 10,25
WahreWerteFonds I* EUDE000A141WM1 104,11 104,11 + 1,61
WahreWerteFonds R* EUDE000A141WL3 50,46 48,52 – 6,12
WGZ Corporate M R* EUDE000A1143P2 92,83 91,46 – 5,77
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 89,47 89,47 – 4,81MULTISELECT
MS Welt-Aktien I* EULU0098504490 103,52 98,59 – 6,12NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 134,81 128,39 – 2,14
Asian Bonds* EUDE0008484429 70,11 68,07 + 6,75
Real Protect* EUDE0008484452 94,94 93,08 – 4,21
Real Protect R* EUDE000A1XDW13 92,66 90,84 – 5,27
Real Return* EUDE0008484361 590,35 578,77 + 1,65am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 88,15 83,95
Basis-Fonds I* EU DE0008478090 134,79 134,79 – 3,36
DC Value One I(t)* EU DE000A0YAX64177,15 177,15 + 15,23
DC Value One P(t)* EU DE000A0YAX72166,30 158,38 + 13,54
ETFplus Portf Balan* EU DE000A0M1UN960,64 58,87 – 4,85
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 97,58 96,61
FMM-Fonds* EU DE0008478116 467,30 445,05 – 8,29
FT EuroGovernm. M* EU DE000A0NEBR5 53,69 52,13 – 1,03
KapitalPrivatPortf* EU DE000A0MYEF4 52,54 50,04 – 1,90
O.BHF € ShTe Bd FT* EU DE0008478124 111,86 110,75 – 2,92
O.BHF AlgoEur CRW* EU DE0008478181 245,84 234,13 – 16,42
O.BHF AlgoGlob CRW* EU DE0009772988 57,00 54,29 – 6,81
O.BHF FRA EFF* EUDE0008478058 165,22 157,35 – 28,01
O.BHF Green Bd CR* EU DE0008478082 310,77 301,72 + 2,92
O.BHF MoneyMark CR*EU DE0009770206 69,58 69,58 – 1,54
O.BHF MoneyMark DR*EUDE000A0YCBQ8 47,97 47,97 – 1,53
O.BHF MoneyMark G* EU DE000A1CUGJ8 4963,96 4963,96 – 1,38
Polaris Mod DRW-€* EUDE000A0D95Q0 65,22 63,32 – 0,96
Portf Opportunity* EU DE000A0NEBL8 67,25 64,05 – 5,63
S&H GlobaleMaerkte* EU DE000A0MYEG2 54,90 52,29 – 0,98
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,17 60,16 – 6,09
Schmitz&PtnrGloOff* EU DE000A0MURD954,12 51,54 – 9,25
Substanz-Fonds* EU DE000A0NEBQ7 1009,31 979,91 – 3,50
Vermögens-Fonds* EU DE000A0MYEJ6 695,87 675,60 – 3,10
Westfalicaf. Ak.Re* EUDE000A1XDYE4 54,95 54,41 – 0,80ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 71,41 68,01 – 2,88
BHF Flex. Ind. FT EULU0325203320 65,50 63,59 – 2,83
BHF Rendite P.FT EULU0319572904 51,38 49,88 – 0,38
Grand Cru EU LU0399641637 142,34 140,93 – 11,87
Grand Cru (CHF) CH LU0580157419 102,84 101,82 – 12,86
O.BHF POLARIS BAL EULU0319574272 69,22 67,20 – 2,55
O.BHF POLARIS DY EULU0319577374 72,54 70,43 + 2,06
ODBHF Em.Co.Dem.CREU LU0632979331 70,40 67,05 – 12,75
SMS Ars selecta EULU0118271369 42,93 41,28 – 11,83Growing Mkts 2.0 EU LU0800346016 145,62 138,69 – 11,92
Klima EU LU0301152442 76,62 72,97 + 22,02
Öko Rock‘n‘Roll EULU0380798750 146,95 139,95 + 10,22
ÖkoVision Classic EU LU0061928585 178,43 169,93 + 3,51
Water For Life C EU LU0332822492 157,10 149,62 – 3,36PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 17,67 – 11,66
Global HY Bond USD* US IE0030624831 23,63 – 2,31
International Bd $* US IE0007440070 27,88 + 13,98
International Bd €* EU IE0031865870 16,86 + 5,03QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 123,46 121,04 – 2,93
Strategy Dynamic* EULU0063042229 208,00 201,94 + 7,41tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 6.4.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 18,92 EUR – 13,21 – 4,54 – 2,67 + 44,76 + 84,41 WWWWWWWWW1,81
Henderson Glb Techology A2* LU0070992663 87,91 USD – 14,98 – 4,38 – 4,11 + 35,71 + 71,37 WWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 38,72 EUR – 12,67 – 7,63 – 3,10 + 30,65 + 68,84 WWWWWWW1,49
Janus Hend. US Twenty A* IE0004445239 31,99 USD – 13,44 – 9,34 – 4,68 + 30,44 + 41,93 WWWWWWWWWWW2,21
Union Lux UniSec. High Tech.* LU0101441672 104,54 EUR – 13,30 – 6,28 – 0,97 + 26,57 + 51,58 WWWWWWWWW1,88
H&A AM Med.Bio Health EUR LU0119891520 491,44 EUR – 14,32 + 1,83 – 6,85 + 25,73 + 34,52 WWWWWWWWW1,86
LeggM GF CB US LCapGr At* IE00B19Z9505 260,51 USD – 13,14 – 10,44 – 8,81 + 22,72 + 46,58 WWWWWWWW1,69
Ökoworld Klima LU0301152442 72,97 EUR – 9,50 – 3,41 – 1,31 + 22,02 + 29,89 WWWWWWWWWWWWW2,55
Pictet Great.China P EUR* LU0255978347 505,77 EUR – 10,28 – 2,10 – 3,10 + 21,22 + 20,04 WWWWWWWWW1,75
Frank.Temp. FRK US Opp A d* LU0260861751 15,37 EUR – 14,54 – 8,56 – 6,01 + 20,78 + 29,99 WWWWWWWWW1,81
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 143,42 USD – 14,41 – 10,83 – 3,93 + 20,35 - WWWWWWWW1,70
DJE LuxTopic-Flex LU0191701282 226,26 EUR + 12,80 + 20,09 + 19,65 + 18,06 + 14,53 WWWWWWWWWWWWW2,64
Mainfirst Global Equities A* LU0864709349 210,81 EUR – 7,50 + 1,76 – 0,53 + 18,01 + 38,47 WWWWWWWWW1,77
LBBW AM Global Warming* DE000A0KEYM4 48,03 EUR – 13,92 – 9,48 – 5,09 + 15,96 + 26,34 WWWWWWWWW1,74
Lupus Al AM Micro Champions* LU0218245263 119,58 EUR – 13,53 – 15,33 – 14,37 + 15,87 + 38,46 WWWWWWWWWW2,10
Janus Hend. JHCF GlS A* IE0009355771 32,42 USD – 10,03 – 1,05 – 7,69 + 15,77 + 4,31 WWWWWWWWWWWW2,44Alle 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
DIENSTAG, 7. APRIL 2020, NR. 69
38
Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 70,79 67,42 – 16,22
Kl. AktienEuropa T EU AT0000820071 110,05 104,81 – 16,22
Klassik $ Short A USAT0000961057 99,49 98,75
Klassik $ Short T US AT0000820055 142,73 141,67 + 6,71
Klassik Akt. A EUAT0000961024 182,06 173,39 – 11,18
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 247,04 235,28 – 11,14
Klassik Anleihen A EUAT0000961016 78,29 76,38 + 1,09
Klassik Anleihen T EU AT0000820014 139,12 135,73 + 1,10
Klassik Inv. Aktien EU AT0000820097 97,73 93,08 – 17,03
Klassik NachhMix A EUAT0000961081 75,30 73,11 + 1,91
Klassik NachhMix T EU AT0000961099 116,53 113,14 + 1,92
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 83,85 83,02 – 2,63
Klassik ST Anl.T EU AT0000707450 113,40 112,28 – 2,64
Raiff-Ethik-Anl A EUAT0000707385 88,76 86,17 – 2,61
Raiff-Ethik-Anl T EU AT0000707393 119,57 116,09 – 2,60
Raiff-MegaTr Akt A EUAT0000820139 104,82 100,79 + 11,58
Raiff-MegaTr Akt T EU AT0000820147 140,22 134,83 + 11,65
VPI World Invest EU AT0000707401 65,87 62,73 – 6,89SANTANDER ASSET MANAGEMENT
Select Income AD* EULU1590077316 41,69 41,69Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 10,46 10,16 – 5,77
Sauren Gl Bal A EU LU0106280836 17,09 16,28 – 5,48
Sauren Gl Def A EU LU0163675910 15,01 14,57 – 4,96
Sauren Gl Growth A EU LU0095335757 30,52 29,07 – 7,02
Sauren Gl Opport A EU LU0106280919 29,06 27,68 – 10,05
Sauren Gl Stab Gr A EU LU0136335097 23,29 22,18 – 8,56SEB Conc. Biotech.* EULU0118405827 97,05 96,09 – 6,50
SEB Euro.Eq.Sm.Cap* EULU0099984899 268,01 265,35 + 0,24
SEB Gl.Chance/Risk* EU LU0122113094 1,29 – 10,42
SEB TrdSys®Rent.I* EULU0116292888 55,51 + 2,52
SEB TrdSys®Rent.II* EULU0170040694 57,27 55,33 + 2,25SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 70,60 67,88 – 1,16
Schelh Pf dynam T* EU AT0000A07HS7 95,91 92,22 – 1,15
SUP1-Ethik Rent A* EUAT0000855606 70,00 68,29 – 1,02
SUP1-Ethik Rent T* EUAT0000A07HR9 87,40 85,27 – 1,02
SUP1-Ethik Rent T4* EU AT0000A20CS1 1009,70 985,07
SUP3-Ethik A* EUAT0000904909 742,72 724,60 – 1,82
SUP3-Ethik T* EU AT0000A07HT5 987,53 963,44 – 1,82
SUP3-Ethik T4* EU AT0000A20CT9 1001,07 976,65
SUP4-Ethik Akt A* EUAT0000993043 80,01 76,93 – 3,34
SUP4-Ethik Akt T* EUAT0000A07HU3 88,30 84,90 – 3,34
SUP4-Ethik Akt T4* EU AT0000A20CV5 1001,19 962,68
SUP5-Ethik Kurz A* EUAT0000A01UQ7 97,24 96,76 – 1,91
SUP5-Ethik Kurz T* EU AT0000A01UR5115,58 115,00 – 1,90
SUP5-Ethik Kurz T4* EU AT0000A20CW3 981,80 976,92SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 170,40 154,80 – 22,48
ZZ TREND* EUAT0000617675 161,70 154,00 – 15,67http://www.starcapital.de I 0800 - 6941900
SC Strategy 1 EULU0350239504 134,75 130,83 – 12,49
SC Lo/Sh Allocator EULU0425811519 142,00 137,86 – 3,65STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 12,24 + 7,30
Asia Pac Val S I* US LU1159224911 11,79 11,79 + 4,91
Aust Ind Equity I* AU LU1159240107 12,04 12,04 + 0,35
Aust Ind Equity P* AU LU1159240289 11,82 11,82 – 0,85Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 10,68 10,68 – 11,46
Can Ind Equity P* CA LU1159237657 10,49 10,49 – 12,51
EC Treas Bd Ind IC* EU LU0570151364 13,76 13,76 + 8,00
EC Treas Bd Ind ID* EULU0773064802 11,58 11,58 + 8,00
EC Treas Bd Ind P* EU LU0570151448 12,50 12,50 + 7,49
EM Asia Equity I* EU LU1112180564 9,73 9,73 – 7,53
EM Asia Equity P* EU LU1112180481 9,29 9,29 – 10,13
EM Asia Equity P $* US LU1112180309 8,95 8,95 – 8,19
EM Sel Eq P USD* US LU1112177008 7,75 7,75 – 17,65
EM Sel Eq Prem P* EU LU0379089245 8,67 8,67 – 19,38
EM SRI Enh Eq I* US LU0810595867 10,12 10,12 – 8,87
EM Vol Equity I €* EU LU0456116804 20,35 20,35 + 1,13
Em.Mark. Sel Eq* EU LU0379088940 9,93 9,93 – 16,84
EMU Equity I* EU LU0379090334 20,88 20,88 – 16,83
EMU Equity P Cap* EU LU0379090680 8,23 8,23 – 19,40
EMU Equity P Dis* EULU1112183824 8,07 8,07 – 20,72
EMU Gov Bnd Ind B* EU LU0773065015 13,47 + 9,58
EMU Gov Bnd Ind I* EU LU0438092966 13,82 13,82 + 9,08
EMU Gov Bnd Ind PC* EU LU0438093006 14,70 14,70 + 8,56
EMU Gov Bnd Ind PD* EULU0963596084 11,56 11,56 + 8,58
EMU Gov LoBd Ind I* EU LU0956453301 17,02 17,02 + 26,25
EMU Ind Equity B* EU LU1159238119 10,04 – 15,32
EMU Ind Equity I* EU LU1159237905 9,95 9,95 – 15,84
EMU Ind Equity P* EU LU1159238036 9,77 9,77 – 16,89
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 11,95 – 6,41
ENH. EM EQ I EUR* EU LU0579408591 11,69 11,69 – 9,69
ENH. EM EQ I USD* US LU0446997610 11,46 11,46 – 7,77
ENH. EM EQ P USD* US LU0446997701 11,07 11,07 – 9,22
Eu Ma Vol P* EU LU0456116986 10,34 10,34 – 0,68
Eu Su Co.Bd Ind I* EULU0579408914 11,02 11,02 – 0,69
Eu.Co.Bd.In.Fd I* EU LU0438092701 14,30 14,30 – 1,04
Eu.Co.Bd.In.Fd P* EU LU0438092883 11,14 11,14 – 1,49
EuCo ex-Fin BdIndI* EULU1112176968 9,40 9,40 + 0,38
EuCo ex-Fin BdIndP* EU LU0956453996 10,97 10,97 – 0,07
EuCoex-Fin BdIndI€* EU LU0956453640 11,05 11,05 + 0,38
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 10,87 10,87 – 0,72
EuIsScCorBdInICHFh* CH LU0956151988 9,92 9,92 – 2,07
Eur Corp Bd Ind B* EU LU0773064711 12,41 – 0,59
EurCorTrea Bd IndB* EU LU0773064984 12,68 + 8,49
EurInfl LiBd Ind I* EU LU0956454291 11,18 11,18 + 2,70
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 9,82 9,82 – 14,36
Europe Enh Equity P* EU LU1112179475 8,59 8,59 – 14,97
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 9,56 – 16,09
Europe Ind Equ I* EU LU1159236337 10,04 10,04 – 11,60
Europe Ind Equ P* EU LU1159236501 9,86 9,86 – 12,68
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 8,36 8,36 – 19,14
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 9,59 – 33,48
Europe Value Sp. I* EU LU0892045930 6,75 6,75 – 34,96
Europe Value Sp. P* EU LU0892045856 8,62 8,62 – 36,48
Eurozone Val Sp. B* EU LU0892046409 11,14 – 24,99
Eurozone Val Sp. I* EU LU0892046318 9,52 9,52 – 26,66
Eurozone Val Sp. P* EU LU0892046235 9,72 9,72 – 28,45
EurSus CorBd Ind I* EU LU0579408831 12,61 12,61 + 0,11
EurSus CorBdIn A2€* EULU1259993019 9,81 9,81 + 0,23
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,01 10,01 – 1,86
Flex Ass A. Plus I* EU LU1112178154 9,71 9,71 – 3,39
Flex Ass A. Plus P* EU LU1112178071 9,47 9,47 – 5,17
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,91 10,91 + 3,78
Gl Agg Bd Ind B* US LU0773065361 11,31 + 19,40
Gl Agg Bd Ind I* US LU0438093188 11,09 11,09 + 10,44
Gl Agg Bd Ind I $h* US LU0956450620 12,47 12,47 + 13,75
Gl Agg Bd Ind I £h* GB LU0956450893 11,74 11,74 + 8,76
Gl Agg Bd Ind I €h* EU LU0956450547 11,31 11,31 + 5,32
Gl Def Equity B $* US LU1255422120 10,70 – 5,08
Gl Def Equity I $* US LU1255422393 11,02 11,02 – 1,16
Gl EM Ind Equity B* US LU1159236170 11,74 – 7,20
Gl EM Ind Equity I* US LU1159235958 11,58 11,58 – 8,03
Gl EM Ind Equity P* US LU1159236097 11,10 11,10 – 10,57
Gl Enh Eq I $ Cap* US LU1159225991 10,96 10,96 – 1,90
Gl Enh Eq I $ Dis* USLU1162507138 10,12 10,12 – 1,94
Gl Ma Vol Equ. A $* US LU1111599558 11,92 11,92 + 4,38
Gl Ma Vol Equ. B* US LU0773065528 17,96 + 5,94
Gl Ma Vol Equ. I €* EU LU1111597263 14,29 14,29 + 2,61
Gl Ma Vol Equ. P* US LU0450104905 14,53 14,53 + 2,91
Gl Tr Bd I $h Cap* US LU0522796233 14,06 14,06 + 15,53
Gl Tr Bd I $h Dis* USLU0956451271 12,12 12,12 + 13,04
Gl Tr Bd I £h* GB LU0956451438 11,00 11,00 + 10,73
Gl Tr Bd I €h* EU LU0956451354 11,80 11,80 + 6,87
Gl Val Spot I $* EU LU0759082885 12,83 12,83 – 20,81
Gl Val Spot P $* EU LU0759083180 12,49 12,49 – 22,68
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,95 11,95 + 11,60
Gl.Trea.Bond Fnd.P* US LU0438093428 11,78 11,78 + 11,06
Global Val Spot B* EU LU0759082612 15,41 – 19,00
GlobalAdvFd EMHV* EU LU0047906267 1680,92 1600,88 – 18,97
GlobalAdvFd MMHV* EU LU0044747169 2554,61 2432,96 – 13,96Jap Ind Eq B JPY* JP LU1159239869 10,02 – 3,97
Jap Ind Eq I EUR* EU LU1159240016 11,44 11,44 – 2,78
Jap Ind Eq I JPY* JP LU1159239604 9,92 9,92 – 4,57
Jap Ind Eq P JPY* JP LU1159239786 9,75 9,75 – 5,69
Multi-Factor Eq I* US LU1110725071 10,01 10,01 – 10,98
NorthAm Enh Eq I $* US LU1112177776 11,97 11,97 + 2,58
Pac ex jap Ind I $* US LU1161082836 10,93 10,93 – 12,69
Pac ex jap Ind P $* US LU1161083644 10,74 10,74 – 13,73
PacexJap Ind Eq B$* US LU1161085342 11,03 – 12,16
SSgA Glb ManVolEqI* US LU0450104814 21,37 21,37 + 4,79
Swi Ind Eq I CHF* CH LU1159239190 12,42 12,42 + 14,49
Swi Ind Eq P CHF* CH LU1159239273 12,19 12,19 + 13,12
Swi Ind Eq P EUR* EU LU1159239513 12,61 12,61 + 14,46
UK Ind Eq I EUR* EU LU1159238978 8,67 8,67 – 19,89
UK Ind Eq I GBP* GB LU1159238465 10,37 10,37 – 17,66
UK Ind Eq P GBP* GB LU1159238549 10,18 10,18 – 18,64
UK Index Eq B GBP* GB LU1159238622 10,46 – 17,16
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,40 12,40 + 11,51
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,07 11,07 + 0,10
US I S C In I CHFh* CH LU0956151715 9,94 9,94 – 1,19
US Ind Eq B USD* US LU1159237061 13,65 + 8,82
US Ind Eq I EUR* EU LU1159237228 14,00 14,00 + 5,91
US Ind Eq I EUR h* EU LU1159237491 12,23 12,23 – 0,14
US Ind Eq I USD* US LU1159236840 13,53 13,53 + 8,16
US Ind Eq P USD* US LU1159236923 13,28 13,28 + 6,87
US Val Spot B USD* US LU1159224242 8,90 – 21,58
US Val Spot USD* US LU1159224085 8,59 8,59 – 23,32
Wld Ind Eq B USD* US LU1159234985 12,20 + 1,94
Wld Ind Eq I EUR* EU LU1159235107 12,51 12,51 – 0,82
Wld Ind Eq I USD* US LU1159234712 12,09 12,09 + 1,33
Wld Ind Eq P EUR h* EU LU1159235289 11,24 11,24 – 5,29
Wld Ind Eq P USD* US LU1159234803 11,87 11,87 + 0,09
Wld SRI Ind Eq B $* US LU1159235529 12,96 + 4,14
Wld SRI Ind Eq I $* US LU1159235362 12,25 12,25 + 3,19
Wld SRI Ind Eq P* EU LU1159235875 9,34 9,34 – 25,21Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 78,07 – 5,62
BF Gl Corp ATH€* EU LU0494188096 140,64 + 0,24
BF Secured HY H€A* EULU1057798958 74,70 – 16,96
BF ShTm Gl HY H€A* EULU0830970272 67,47 – 15,23
EF Gl Energy AT* EU LU0102843504 435,90 – 49,05
EF Gl Water Inv AT* EU LU0302976872 168,12 – 4,78
EF S&M Cap Jap AT€ EU LU0644935313 210,84 – 4,13
EF Sel Intern AT€* EU LU0644935669 178,69 – 14,25
PF Resp Amb (€) AA* EULU0161533970 122,03 – 6,46
Pf Resp Sel (€) AA* EULU0112799290 111,80 – 2,60
PF Sust Bal (€) AA* EULU0208341965 108,74 – 0,69Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 998,95 998,95
Sust Infrastruc IA* EU LU1108653095 753,86 753,86
Sust Infrastruct I* US LU1108670347 1104,46 1104,46Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 76,10 73,88 + 0,12
Priv.Fonds:Flex.* EUDE000A0Q2H14 95,51 95,51 – 12,59
Priv.Fonds:FlexPro* EUDE000A0RPAL7114,51 114,51 – 13,12
PrivFd:Kontr.* EUDE000A0RPAM5 122,05122,05 – 4,46
PrivFd:Kontr.pro* EUDE000A0RPAN3 138,54138,54 – 5,09
Uni21.Jahrh.-net-* EUDE0009757872 28,41 28,41 – 4,03
UniDeutschl. XS* EU DE0009750497 139,76 134,38 – 2,86
UniDeutschland* EU DE0009750117 157,57 151,51 – 26,70
UniEu.Renta-net-* EUDE0009750240 54,53 54,53 + 5,70
UniEuroAktien* EUDE0009757740 57,81 55,06 – 15,36
UniEuropa-net-* EUDE0009750232 58,29 58,29 – 2,85
UniEuroRenta* EUDE0008491069 67,21 65,25 + 0,25
UniEuroRentaHigh Y* EUDE0009757831 31,91 30,98 – 4,54
UniFav.:Akt. -net-* EUDE0008007519 81,29 81,29 – 0,72
Unifavorit: Aktien* EUDE0008477076 134,58 128,17 + 0,18
UniFonds* EUDE0008491002 43,08 41,03 – 19,37
UniFonds-net-* EUDE0009750208 61,44 61,44 – 21,01
UniGlobal* EUDE0008491051 214,46 204,25 + 3,54
UniGlobal-net-* EUDE0009750273 122,94 122,94 + 2,30
UniJapan* EU DE0009750125 50,40 48,00 + 0,11
UniKapital* EU DE0008491085 107,57 105,46 – 4,61UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 79,62 75,83 – 1,89
CondorChance-UI* EU LU0112269146 61,67 58,73 – 7,05
CondorTrends-UI* EU LU0112269492 68,84 65,56 – 4,82http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 223,90 213,24 – 0,96
Wal. Pf Akt.Europa EULU0121929912 92,80 88,38 – 7,33
Wal. Pf EmMkt Sel EULU0572807518 111,06 105,77 + 4,98
Wal. Pf German Sel EULU0181454132 224,45 213,76 + 0,44
Wal. Pf Syst Glob EULU1559531956 93,62 90,89 – 7,82
Wal. Weltpf 10 EULU0327378385 132,36 129,76 – 2,72
Wal. Weltpf 25 EULU0327378468 134,19 130,28 – 3,07
Wal. Weltpf 45 EULU0327378542 135,34 131,40 – 3,83
Wal. Weltpf 65 EULU0327378625 127,98 121,89 – 6,97Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 76,26 72,63 – 8,30
AE&S Struktur Sel* EU DE000A0LBS16 37,89 36,09 – 15,90
Aequo Global I* EU DE000A0NAU29 38,73 37,60 – 12,04
AFA Gl Werte Stab* EUDE000A0HGL63 11,99 11,30 – 38,68
Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 66,73 63,55 – 27,54
DirkMüllerPremAkti* EU DE000A111ZF1106,29 102,20 + 15,71
Euro Renten-Trend* EUDE0009784801 129,46 125,69 – 4,29
G&W-HDAX-Trendfds* EUDE0009765446 40,81 38,87 – 12,91
MPF Global* EUDE0005153860 42,09 42,09 – 9,15
Portfolio Dynam T* EU DE000A0NAUU7 122,72 116,88 – 13,22
Renten Plus* EU DE0009784736 42,53 41,29 – 1,32
Warb Portf Flex T* EU DE000A0NAUV5 126,63 121,76 – 7,99
Zinstrend-Fonds* EUDE000A0NAU45 78,06 75,79 – 10,11
Zukunft-Strategie* EUDE0006780265 34,63 32,98 – 21,35W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 98,06 – 4,02Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 34,34
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 18,03
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 125,89
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,66
Invesco FTSE RAFI EM* US IE00B23D9570 6,33
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 6,71
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 17,10
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 19,84
Invesco Inv VarRate Pref A* US IE00BHJYDT11 37,63
Invesco Invesco Pref Sh Ac* US IE00BG482169 39,56
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 34,44
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 16,85
Invesco USD Float Rate ETF* US IE00BDRTCQ08 18,95
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 33,61tägliche 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 % UniKapital-net-* EUDE0009750174 38,53 38,53 – 5,10
UniNachhaltig A Gl* EUDE000A0M80G4 95,94 91,37 + 1,00
UniNordamerika* EU DE0009750075 302,68 288,27 + 11,19
UnionGeldmarktfds* EUDE0009750133 47,67 47,67 – 2,19
UniRak* EUDE0008491044 114,76 111,42 – 4,45
UniRak Kons.-net-A* EUDE000A1C81D8103,60 103,60 – 8,28
UniRak Konserva A* EUDE000A1C81C0 106,94 104,84 – 7,32
UniRak -net-* EUDE0005314462 60,02 60,02 – 5,47
UniRenta* EUDE0008491028 21,55 20,92 + 6,42
UniSel. Global I* EUDE0005326789 66,89 64,94 – 7,84
UniStrat: Ausgew.* EU DE0005314116 57,68 56,00 – 5,73
UniStrat: Dynam.* EU DE0005314124 46,45 45,10 – 9,17
UniStrat: Konserv.* EU DE0005314108 66,30 64,37 – 3,99
UniStrat:Offensiv* EU DE0005314447 43,47 42,20 – 11,81UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 87,74 83,56
PrivatFonds: Nachh* EULU1900195949 50,64 50,64
PrivFd:Konseq.* EU LU0493492200 95,77 95,77 – 4,68
PrivFd:Konseq.pro* EU LU0493584741 106,11 106,11 – 9,25
Uni.Eur. M&S.Caps* EULU0090772608 41,74 40,13 – 16,52
UniAbsoluterEnet-A* EULU1206679554 41,72 41,72 – 11,44
UniAbsoluterErt. A* EULU1206678580 42,31 41,48 – 10,69
UniAsia* EU LU0037079034 68,48 65,22 – 2,35
UniAsia Pac.net* EULU0100938306 115,62 115,62 – 7,20
UniAsia Pacific A* EULU0100937670 117,32 112,81 – 6,22
UniAusschü. net- A* EULU1390462262 42,43 42,43 – 9,23
UniAusschüttung A* EULU1390462189 42,89 41,64 – 8,39
UniCommodities* EULU0249045476 35,86 34,15 – 16,92
UniDividAss net A* EULU0186860663 42,77 42,77 – 14,09
UniDividendenAss A* EULU0186860408 44,75 43,03 – 13,18
UniDyn.Eur-net A* EULU0096427066 52,05 52,05 + 0,14
UniDyn.Europa A* EULU0085167236 88,60 85,19 + 1,10
UniDyn.Gl.-net- A* EULU0096426845 37,91 37,91 + 12,24
UniDynamic Gl. A* EULU0089558679 62,07 59,68 + 14,10
UniEM Fernost* EULU0054735278 1340,13 1276,31 – 23,74
UniEM Osteuropa* EULU0054734388 1670,34 1590,80 – 14,54
UniEMGlobal* EULU0115904467 75,01 71,44 – 15,74
UniEuRe Corp A* EULU0117072461 49,09 47,66 – 1,99
UniEuRe Emerg Mkt* EULU0149266669 40,91 39,72 – 12,32
UniEuRe Real Zins* EULU0192293511 59,21 57,49 + 1,33
UniEurKap Corp-A* EULU0168092178 35,46 34,76 – 4,12
UniEurKap.Co.net A* EULU0168093226 35,36 35,36 – 4,93
UniEuroAnleihen* EULU0966118209 56,17 54,53 + 4,04
UniEuroAspirant* EULU0097169550 38,67 37,54 – 6,53
UniEuroKapital* EULU0046307343 63,86 62,61 – 3,02
UniEuroKapital-net* EULU0089559057 40,27 40,27 – 4,00
UniEuropa* EULU0047060487 1839,24 1751,66 – 2,33
UniEuropaRenta* EULU0003562807 50,52 49,05 + 6,55
UniEuroSt.50 A* EULU0090707612 42,28 40,65 – 15,06
UniEuroSt.50-net* EULU0096427496 34,20 34,20 – 15,79
UniFavorit: Renten* EULU0006041197 21,23 20,81 – 13,69
UniGlobal Div A* EULU1570401114 99,37 94,64
UniGlobal Div-netA* EULU1570401544 93,88 93,88
UniGlobal II A* EULU0718610743 93,02 88,59 + 3,32
UniIndustrie 4.0A* EULU1772413420 49,00 47,12
UniMarktf. A* EULU0103244595 45,48 43,73 + 6,54
UniOpti4* EULU0262776809 96,52 96,52 – 2,44
UniOptimus-net-* EULU0061890835 674,28 674,28 – 3,36
UniRak EM net A* EULU0383775664 132,98 132,98 – 16,62
UniRak Em. Mkts* EULU0383775318 140,19 134,80 – 15,74
UniRak Na.Kon. A* EULU1572731245 104,98 102,92
UniRak Nach.K-net-* EULU1572731591 103,24 103,24
UniRak Nachh.A net* EULU0718558728 74,14 74,14 + 1,62
UniRak NachhaltigA* EULU0718558488 78,31 76,03 + 2,68
UniRenta Corp A* EULU0039632921 100,59 97,66 + 9,58
UniRes: Euro Corp.* EULU0247467987 39,44 39,44 – 4,74
UniReserve: Euro A* EULU0055734320 488,73 488,73 – 2,42
UniReserve: USD* USLU0059863547 1036,65 1036,65 + 4,40
UniSec. Bas. Ind.* EULU0101442050 91,72 88,19 – 15,71
UniSec. BioPha.* EULU0101441086 125,58 120,75 + 5,95
UniSec. High Tech.* EULU0101441672 108,72 104,54 + 26,57
UniStruktur* EULU1529950914 96,24 93,44 – 6,71
UniVa. Europa A* EULU0126314995 39,11 37,61 – 24,80
UniVa. Global A* EULU0126315885 86,65 83,32 – 14,15
UniVa.Euro.-net-A* EULU0126315372 37,92 37,92 – 25,58
UniVa.Glb-net-A* EULU0126316180 82,61 82,61 – 15,04
UniWirts.Aspirant* EULU0252123129 23,89 23,19 – 24,26UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,32 93,64 + 8,98
UniImmo:Europa* EUDE0009805515 57,18 54,46 + 7,77
UniImmo:Global* EUDE0009805556 53,32 50,78 + 5,92Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 102,55 97,67 – 14,21Private Geldanlage
DIENSTAG, 7. APRIL 2020, NR. 69
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