Frankfurter Allgemeine Zeitung - 08.04.2020

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 07.04.2020 1Monat
*Preise vomVortag/letzt verfügbar

Eq Euro Inc DefC€* /74,17 –15,14

Euro Eq. €* /441,17 –16,98

Europe SCap €* /185,79 –24,18

FlexIUSMortClassic $* /1805 –1,81

Gl Environment €* /180,54 –17,70

Russia Eq. €* /122,49 –16,83

SMaRTFood €* /91,17 –16,76

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

US SCap $* /189,89 –24,48

BNPParibas Real Estate

INTER ImmoProfil €59,27/56,45 3,60

PB Balanced €53,81/51,25 –6,39

PB Europa €* 40,09/38,18 –19,35

PB Eurorent €56,11/54,48 –3,38

PB Megatrend €115,63/110,12 –10,93

PB Triselect €43,09/41,04 –7,85

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 52,68/50,65 –11,54

C&P Funds QuantiX €*104,95/100,91 –16,57

Cat Dutch Resid II €* 10,27/10,27 0,39

Cat.Scandia Chance €* 13,00/13,00 –0,46

Catella Bavaria €10,87/10,35 0,39

Catella EuropeanR€14,97/14,97 0,34

Catella MAX €19,82/18,88 0,53

Catella ModWohnen €10,30/10,30 0,19

Catella Nachh Immo €11,12/10,80 0,75

Catella Parken Eur €* 10,98/10,46 0,19

CatellaWohnen Eur €10,50/10,50 0,19

Focus HealthCare €* 8,56/8,56 –0,35

FocusNordicCities €1,47 /1,47 –2,00

Immo-Spez-Süddeut. €* 13,30/13,30 1,45

Multiten. Stiftung €* 13,87/13,21 1,69

PaRhei Dutch Resid €* 11,71/11,71 0,69

Sar Sust Prop-EuCi €* 1252 /1252 0,71

Wirtsch.-reg SüdDE €* 12,03/11,46 0,26

Commerz Real

hausInvest €44,46/42,34 –0,26

Precious Metal $* 81,95/81,95 –23,89

DAVIS FUNDS SICAV

GlobalA$*33,76/31,82 –22,16

Value FundA$*47,08/44,37 –23,53

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

Aktfds RheinEditI€89,14/86,97 –14,48

Aktfds RheinEdit oA €35,63/35,63 –14,54

Aktfds RheinEditP€44,50/42,28 –14,51

AriDeka CF €59,94/56,94 –13,27

ARIDEKA TF €150,71/150,71 –13,32

BasisStrat Aktien €108,49/104,57 –14,53

BasisStrat Flex CF €102,88/99,16 –11,59

BasisStrat Re.TFA€92,42/92,42 –4,76

BerolinaRent Deka €38,76/37,40 –5,19

BW Zielfonds 2020 €37,41/36,68 –6,57

BW Zielfonds 2025 €41,31/40,50 –9,16

BW Zielfonds 2030 €43,84/42,98 –11,78

Deka-Deut.Bal. CF €107,10/103,98 –3,84

Deka-Deut.Bal. TF €102,81/102,81 –3,83

Deka-Dividen.Rh.Ed €83,80/80,77 –14,68

Deka-Dtschl Akt Str €87,29/83,13 –15,94

Deka-Eurol.Bal. CF €55,33/53,72 –4,96

Deka-Eurol.Bal. TF €107,12/107,12 –4,99

Deka-Europa Akt Str €59,02/56,21 –13,53

DekaFonds CF €90,19/85,68 –16,05

DekaFonds TF €211,79/211,79 –16,10

Deka-Glob Akt Str €34,90/33,24 –11,93

Deka-Global Bal CF €100,57/97,64 –3,11

Deka-Global Bal TF €96,54/96,54 –3,13

Deka-MegaTrendsAV€1137 /1137 –13,10

Deka-MegaTrends CF €80,00/77,11 –13,17

Deka-Multi StGPB€102,65/100,15 –0,95

Deka-Nachh ManSel €97,10/93,59 –11,03

Deka-PB Defensiv €111,35/109,17 –4,03

Deka-PB Man.Mandat€99,44/96,54 –17,69

Deka-PB Multimana. €105,87/102,79 –11,88

Deka-Sachwer.CF€100,82/97,88 –3,34

Deka-Sachwer.TF€95,99/95,99 –3,37

DekaSe:Konservativ €87,01/86,15 –7,00

DekaSpezial CF €342,64/330,26 –14,26

Deka-Strat.Inv.CF€117,25/113,01 –7,06

Deka-Strat.Inv.TF€110,29/110,29 –7,12

DekaTresor €86,46/84,35 –3,23

Div.Strateg.CFA€141,90/136,77 –12,30

DivStrategieEur CF €79,16/76,30 –13,27

DivStrategieEurS€80,14/78,19 –13,21

Euro Potential CF €122,46/118,03 –16,80

EuropaBond CF €118,60/115,15 –5,51

EuropaBond TF €41,91/41,91 –5,54

EuroRent-EM-Invest €44,53/42,92 –11,03

Frankf.Sparinrent €50,76/50,01 –4,65

Frankf.Sparinvest €115,68/110,17 –18,37

GlobalChampions CF €195,92/188,84 –8,54

GlobalChampions TF €173,74/173,74 –8,59

Mainfr.Strategiekonz.€151,52/151,52 –7,53

Mainfr.Wertkonz. ausg€102,26/102,26 0,13

Multi Asset InIA €86,83/84,30 –10,61

Multi Asset InSA €86,60/84,08 –10,58

Multi Asset In.CFA€86,73/84,20 –10,62

Multirent-Invest €31,35/30,44 –11,81

Multizins-INVEST €30,48/29,59 –6,97

Nachh Mlt Asset CF €93,69/90,96 –8,15

Nachh Mlt Asset TF €90,84/90,84 –8,19

Naspa-Akt Glob CF €67,17/65,06 –10,53

Naspa-Akt Glob TF €96,34/96,34 –10,58

Naspa-Fonds €39,20/38,24 –11,42

RenditDeka €24,39/23,68 –6,08

RenditDeka TF €30,65/30,65 –6,22

RentenStratGl TF €87,44/87,44 –10,50

RentenStratGlob CF €90,70/88,06 –10,47

RentenStratGlob PB €89,83/88,07 –10,46

RentSpezHInc9/20CF €100,08/98,60 –2,69

RheinEdition Glob. €30,67/30,67 –9,54

Rntfds RheinEdit €29,40/28,37 –4,03

Rntfds RheinEdit oA €29,04/29,04 –4,51

Technologie CF €42,30/40,77 –10,88

Technologie TF €33,07/33,07 –11,35

UmweltInvest CF €133,51/128,68 –15,28

UmweltInvest TF €117,24/117,24 –15,33

VAG-Weltzins-INV €83,02/83,02 –6,19

Weltzins-InvestI€25,04/25,04 –6,59

Weltzins-InvestP€24,11/23,41 –6,60

Weltzins-InvestT€31,09/31,09 –6,54

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

1822 Str.Cha.Pl. €100,80/96,92 –16,95

1822 Str.Chance €70,77/68,38 –10,77

1822 Str.Ert.Pl. €45,57/44,46 –7,28

1822 Str.Wachstum €50,04/48,58 –9,60

1822-Struk. Ertrag €42,13/41,30 –4,82

BasisStr.Renten CF €99,82/98,83 –4,75

BasisStr.Renten TF €1281 /1281 –4,76

BasisStrat Re.TFA€92,42/92,42 –4,76

Berol.Ca.Chance €51,85/50,34 –9,07

Berol.Ca.Premium €58,57/56,59 –16,45

Berol.Ca.Sicherh. €42,03/41,00 –6,42

Berol.Ca.Wachst. €38,68/37,64 –9,37

DekaDeNebenwerte CF€173,21/166,95 –16,15

DEKA-E.AKT.SPEZ.CF€107,91/104,01 –13,38

Deka-Eu.Stocks CF €34,58/33,33 –15,27

DekaEuAktSpezAV€104,25/104,25 –13,38

DekaEuAktSpezCF(A) €151,90/146,41 –13,48

Deka-Europa NebAV €106,49/106,49 –16,82

Deka-EuropaVal.TF €41,33/41,33 –12,27

Deka-FlexZins CF €958,71/953,94 –1,62

Deka-FlexZins TF €955,50/955,50 –1,63

DekaGlobAktLRCF(A) €174,64/168,33 –10,61

Deka-Indust 4.0 CF €132,99/128,18 –11,14

Deka-Indust 4.0 TF €125,24/125,24 –11,20

Deka-Inst Zielk CF €990,63/988,16 –0,04

Deka-Inst Zielk TF €988,01/988,01 –0,04

Deka-Mul Asset Ert €96,20/95,25 –2,74

Deka-NachhAkt CF €172,25/166,02 –10,98

Deka-NachhRent CF €125,63/122,57 –8,10

Deka-RentEu1-3CFA€ 1079 /1052 –2,34

HMI Chance €55,19/53,58 –11,26

HMI Chance+ €52,86/51,07 –12,58

HMI Ertrag+ €38,20/37,45 –4,37

HMIWachstum €43,10/42,05 –5,70

Köln Str.Chance €53,86/52,80 –9,46

Köln Str.Ertrag €43,33/42,48 –7,02

Köln Str.Wachstum €40,98/40,18 –9,46

KölnStr.Chance+ €42,66/41,82 –16,76

Naspa Str.Chan.Pl. €88,39/86,66 –16,90

Naspa Str.Chance €46,70/45,78 –11,42

Naspa Str.Ertrag €45,88/44,98 –6,98

Naspa Str.Wachstum €43,66/42,80 –9,60

UnterStrat Eu CF €106,49/102,64 –12,02

Wandelanleihen CF €67,97/65,99 –14,79

Wandelanleihen TF €62,72/62,72 –14,82

Deka Immobilien Investment

Deka Immob Europa €49,18/46,72 0,21

Deka Immob Global €57,46/54,59 0,40

Deka-Immo Nordam $56,28/54,25 0,13

WestInv.InterSel. €49,97/47,47 –0,11

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €95,57/95,57 –1,51

Deka-BasAnlZA100 €94,11/92,26 –7,51

Deka-BasisAnDA30 €96,89/94,99 –5,95

Deka-BasisAnDA50 €96,59/93,78 –7,18

Deka-BasisAnDA70 €96,65/92,93 –8,12

Deka-BasisAnl A100 €154,23/146,89 –14,45

Deka-BasisAnl A20 €101,26/99,27 –5,30

Deka-BasisAnl A40 €105,99/102,90 –6,26

Deka-BasisAnl A60 €113,06/108,71 –6,59

Deka-MM ausgew CF €95,59/92,58 –12,47

Deka-MM defensiv CF€96,47/93,66 –10,44

Deka-PBWert 4y €106,14/103,55 –3,06

Deka-PfSel ausgew €92,63/89,93 –8,55

Deka-PfSel dynam €90,60/87,96 –9,94

Deka-PfSel moderat €94,01/92,17 –6,00

DekaStruk.5Chance €142,07/139,28 –10,49

DekaStruk.5Chance+ €209,37/205,26 –16,96

DekaStruk.5Ertrag €96,61/94,72 –4,72

DekaStruk.5Ertrag+ €97,97/96,05 –6,91

DekaStruk.5Wachst. €100,81/98,83 –9,23

Hamb StiftungD€912,89/894,99 –5,86

Hamb StiftungI€844,02/827,47 –5,86

Hamb StiftungP€85,30/82,02 –5,88

Hamb StiftungT€105,64/101,58 –5,88

HaspaTrendKonzP€95,35/91,68 –2,93

HaspaTrendKonzV€100,62/96,75 –2,89

Keppler GlVal-Inv €29,61/28,20 –13,38

Keppler-EmMkts-Inv €31,99/30,47 –12,34

LBBW Bal. CR 20 €42,15/41,32 –7,06

LBBW Bal. CR 40 €45,62/44,73 –8,88

LBBW Bal. CR 75 €51,41/50,40 –11,71

Priv BaPrem Chance €124,52/117,47 –9,22

Priv BaPrem Ertrag €50,42/48,48 –4,96

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*114,16/110,74 –4,34

Deut.Inv.EMC LC $*145,90/141,52 –14,98

Deut.Inv.Gl.B.LDHP €* 87,79/85,15 –5,56

Deut.Inv.I Conver.€*159,61/154,83 –8,50

Deut.Inv.I EUBSh€*147,19/142,78 –2,23

Deut.Inv.I EU COB€*159,45/154,67 –8,21

Deut.Inv.ITopDiv €*204,65/194,42 –5,51

Deut.Inv.ITopEu. €*181,35/172,28 –12,06

Deut.Inv.IGlblEqLC €*222,64/211,51 –10,05

Deut.Inv.IH.YLD C. €*140,12/135,91 –13,00

Deut.Inv.II EuT.Di €*150,70/143,17 –9,79

Deut.Inv.II UST.Di €*194,16/184,45 –6,60

DI LowVol Wld LC €*125,56/119,28 –5,67

Dt Float R.Nts LC €82,03/81,21 –3,32

DWS Akkumula €1211 /1153 –7,55

DWS Akt.Strat.D €347,09/330,56 –17,14

DWS ALPHA Rent.Gl. €*129,86/127,31 –2,19

DWS Co.Kaldemorgen €*146,33/139,02 –5,44

DWS Cpt DJE Gl Akt €288,54/274,79 –8,29

DWS Deutschland €187,79/178,85 –16,97

DWS ESG Investa €141,24/134,51 –16,04

DWS Europ. Opp LD €308,80/294,09 –14,81

DWS GlblValue LD €232,40/221,32 –11,76

DWS Inv.EURSMC LC €*199,44/189,47 –17,93

DWS Inv.Gl Grow LC €* 90,55/90,55 –12,53

DWS Mlt Asst Inc Kont€91,93/88,39 –12,20

DWS Multi Oppor FC €230,31/230,31 –10,38

DWS Stiftungsf. €45,08/43,76 –8,96

DWSTopAsien €169,11/162,60 –7,22

DWSTopDividen LD €119,52/113,82 –9,09

DWSTopEurope €129,58/124,59 –14,46

DWSVermbf.I LD €175,83/167,45 –7,15

DWSVermMan-Bal €113,70/109,32 –11,27

DWSVermMan-Def €100,69/97,75 –7,30

DWSVermMan-Dyn €118,41/112,76 –14,47

DWS Zinseinkommen€100,78/97,84 –4,02

FOS Rend.u.Nachh. €111,17/107,93 –7,41

Global Hyb Bd LD €36,74/35,66 –12,92

Multi Cred USD LD $*103,59/100,48 –9,48

Qi LowVol Europe LC €124,63/118,69 –11,26

Offene Immobilienfonds

grundb. europa IC: €41,43/39,46 –0,65

grundb. europa RC €41,34/39,37 –0,71

grundb. Fok Deu RC €55,14/52,51 –1,00

grundb. FokusDIC: €55,45/52,81 –0,94

grundb. global IC: €55,68/53,03 –0,36

grundb. global RC €55,30/52,67 –0,38

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €109,16/103,96 –9,10

DJE Gold&StabfdPA F121,46/115,68 –4,18

DJE-Ag&ErnährungPA €132,36/126,06 –7,91

DJE-Alpha GlobPA €230,46/221,60 –5,78

DJE-Asia Hi DivPA €187,11/178,20 –5,87

DJE-Div&SubP€399,41/380,39 –7,66

DJE-EuropaPA €313,37/298,45 –9,53

DJE-Gold&RessouPA€130,12/123,92 –13,90

DJE-Mittel&InnovPA €147,42/140,40 –8,74

DJE-Renten GlobPA €145,62/142,76 –1,42

DJE-ShtTerm BdPA €115,03/113,89 –2,05

DJE-Zins&DividPA €147,27/141,61 –3,49

D-RentSp EM 3/2021 €94,44/93,04 –8,32

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€128,09/124,36 –7,22

Ethna-AKTIVT€134,59/130,67 –7,23

Ethna-DEFENSIVA€129,22/126,07 –6,87

Ethna-DEFENSIVT€161,75/157,80 –6,87

Ethna-DYNAMISCHA€79,86/76,06 –5,20

Ethna-DYNAMISCHT€83,12/79,16 –5,19

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*89,32/85,07 –20,08

FP EuroAkt.Staufer €* 77,14/73,47 –21,82

FP Europa Akt.ULM €* 68,06/64,82 –23,69

FP Wealth B€*57,23/55,56 –21,47

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€132,22/128,37 –6,58

Curr Diversif BdR€98,60/95,73 –2,94

Der erste SchrittR€110,01/108,92 –1,75

DividendREUR €152,01/144,77 –8,17

FundamentRT €/176,17 –9,58

Global Conv BondR€139,95/133,29 –9,05

Global QualityR€214,05/203,86 –9,61

MuAsset-BalancedR€160,63/152,98 –7,34

MuAsset-DefensiveR €134,22/130,31 –6,22

MuAsset-GrowthR€180,83/172,22 –7,54

Multiple Opp IIR€148,22/141,16 –4,70

Multiple OppR€269,70/256,86 –4,65

Fonds Direkt Sicav

Skyline Dynamik €147,50/147,50 –18,86

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*9,96/9,44 –10,70

FRK India Fd.Ad €* 43,85/41,55 –31,01

FRK Mut.Europ.Aa €* 15,53/14,71 –24,25

TEM East.EuropeAa€*20,63/19,55 –21,86

TEM Em.Mkts BdAd €* 4,94/4,79 –11,09

TEM Front.Mkts.Aa$*13,20/12,51 –25,05

TEM Gl.Bd.Ad €* 15,06/14,61 –0,34

TEM Gl.Tot.RetAYd€* 6,84/6,63 –6,57

TEM Gr.(Eur) Aa €* 15,62/14,80 –12,52

TEM Gr.(Eur) Ad €* 15,56/14,74 –12,50

[email protected]

Gothaer Comf.Bal. €139,45/134,09 –8,37

Gothaer Comf.Dyn. €141,69/134,94 –9,27

Gothaer Comf.ErtT €127,73/124,01 –5,82

Gothaer Mlt SelA€131,31/126,26 –7,53

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€133,12/126,78 –10,47

PrimeValues IncT€131,88/128,03 –7,82

HANSAINVEST

antea-R €89,67/85,40 –11,06

Eff-Spiegel Aktien €89,03/84,79 –19,64

Eff-Spiegel AnlMix €97,42/92,78 –10,77

HANSAertrag €28,29/27,33 –9,86

HANSAsmart SelG€49,32/46,97 –8,79

NAT-BDiv Deutschl €40,16/38,25 –22,49

OLB Zinsstrategie €70,39/69,69 –8,85

StratWelt Secur €19,84/19,45 –10,66

StratWelt Select €20,49/19,51 –12,82

TBF SM. POWER€R €* 40,13/38,22 –22,68

HANSAINVEST LUX S.A.

Interbond €111,35/107,58 –0,53

http://www.hauck-aufhaeuser.com

ERBA Invest OP €34,17/32,54 –5,89

EuroSwitch Bal.Pf. €55,93/53,52 –9,33

EuroSwitch Subst. €60,63/57,74 –12,49

EuroSwitch WldProf.OP€60,82/57,92 –16,25

H&A Akt.Sm.Cap EMU€102,00/97,14 –17,42

H&A Dynamik PlusB€98,35/93,67 –12,78

H&A Rend. Pl. CI €111,28/107,52 –8,52

H&A Renten Gbl €125,17/122,72 –3,47

H&A Untern. Eur.€134,25/127,86 –14,06

H&AWandel.Eur.A €76,48/74,25 –10,66

MB Fd MaxValue €110,06/104,82 –26,75

MB Fund Flex Plus €54,78/54,24 –11,86

MB Fund Max Global €76,13/72,50 –15,55

MB FundSPlus €93,59/89,13 –27,11

Millen Glb OppP€228,96/222,29 –11,44

PTAM Bal. Pf. OP €60,77/57,88 –10,78

PTAM Def.Portf.OP €61,67/58,73 –5,35

Telefon+49 89 287238-0

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

Global-FlexibelA€706,20/672,57 –9,39

SachwertaktienA€183,52/174,78 –9,58

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

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

HWB Alex.Str.PtfR€*73,32/69,83 –8,47

HWB Alex.Str.PtfV€*73,34/69,85 –8,48

HWB DfdsV.V.ViciR€*56,36/54,72 –2,80

HWB DfdsV.V.ViciV€*56,36/54,72 –2,80

HWB Europe Pf. €* 4,33/4,12 –6,51

HWB Glb.Conv.Plus €* 83,65/81,21 –9,58

HWB Inter.Pf. €* 4,47/4,26 –0,95

HWB Pf. Plus CHF F* 62,13/59,17 –7,84

HWB Pf. PlusR€*91,38/87,03 –6,57

HWB Pf. PlusV€*91,36/87,01 –6,57

HWB Vict.Str.Pf.R€* 1250 /1190 –3,27

HWB Vict.Str.Pf.V€* 1250 /1191 –3,27

HWB Wdelan+R €* 46,61/45,25 –8,48

HWB Wdelan+V €* 46,61/45,25 –8,48

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*195,70/186,38 –14,63

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €43,58/41,50 –10,56

DuoPlusV€*81,98/81,98 –9,90

HiYld Spez INKA €* 9235 /8795 –12,61

INKATertius €* 1149 /1074 –25,17

StSk. Dü. Abs. Ret. €*115,45/109,95 –5,59

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

ME Fonds PERGAMONF€624,91/595,15 –14,52

ME Fonds SpecialV€ 2546 /2425 –13,14

Multiadv-Esprit €132,32/125,70 –12,25

Multiadv-Priv.Inv €324,51/309,06 –10,90

PVV CLASSIC €41,65/41,65 –11,12

PVV Effizienz Inv €41,41/41,41 –13,79

PVV Untern. Plus €41,93/41,93 –12,22

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities €113,45/107,54 0,22

http://[email protected]

Div.Str.Eurol.R€*30,99/29,51 –26,17

Multi GlobalR€*93,58/90,85 –12,15

RentaMaxR€*67,70/65,41 –7,82

Rohstoffe1R €* 23,16/22,06 –19,88

RS FlexR€*40,73/39,35 –4,38

RW Rentenstrategie €*114,58/113,45 –6,51

W&W Int Rentenfds €* 53,53/51,67 0,80

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /80,15 –12,03

BW Gl Dyn.US Eq.A$* /110,67 –19,02

BW Gl Fi In Prt €* /138,23 –8,60

BW GlCredOpA€* /88,88 –14,84

BW GlFixIn AbRe Ah €* /87,96 –7,36

BW GlSovCredA$* /89,06 –13,14

CB TacDivInc At $* /97,11 –24,98

CB US Ag Gr At $* /169,62 –19,62

CB US Appr At $* /200,71 –15,63

CB US Eq Sust.L A(A) $* /151,75 –16,03

CB US LCapGr At $* /278,62 –14,03

CB Value At $* /85,96 –23,60

EnT Gl Alt Inc StrA€*86,71/86,71 –9,43

LM BW GlIncOptA€ €* /99,31 –6,85

LM RARE EM Infr X€ €* /61,81 –29,16

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /100,29 –10,63

MC As L-T Unc M€da€/14,43 –7,77

MC Eur.Abs.aA(PF) €/88,54 –10,57

QS Em Mk Eq At €* /85,35 –19,49

QS MV EuEq GIF At €* /150,87 –17,37

QS MV GlEq GIF At $* /141,73 –20,29

QSInvMA EUBl Aa(A) €* /102,77 –10,19

QSInvMA EuConAa(A) €* /103,42 –7,71

QSInvMA EUPrfAa(A) €* /102,41 –12,34

QSMV APexJ EqGIFAt €* /108,65 –13,53

RARE InfrValA€A €* /10,14 –20,33

Roy.USSCapOp At $* /116,62 –35,20

Royce US SmCo At $* /123,66 –28,80

WA Asian Op At €* /215,38 –5,06

WA ECore+Bd Aa(D) €* /107,05 –5,78

WA Em Mk TRB AtH€* /119,69 –11,50

WA EmMkt CorpBd At $* /100,98 –11,57

WA Eur HYAa(D) €* /86,34 –15,68

WA Gl Credit At(H) €* /120,36 –7,30

WA Gl MStAa(M)H€* /75,55 –12,43

WA GlCore+Bd Aa(A) $* /100,92 –5,54

WA Inf.M. Aa(A) $* /119,38 –4,42

WA Macro OpBd Aa €* /97,11 –8,41

WA Multi-Asset Cr.A €* /88,19 –16,42

WA ShD BChip AtH€* /96,49 –2,92

WA ShD HI BF AtH €* /117,65 –13,13

WA US Cor+Bd At $* /159,46 –5,69

WA US CorBd At $* /144,02 –3,12

WA US Gov.LiqA$* /109,60 0,03

WA US HY Aa(D) $* /66,98 –14,80

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*109,85/107,17 –8,04

Gul.Dem.Wachstum €*124,06/124,06 –10,10

LBBW Alpha Dyn.T€*53,85/51,29 –14,95

LBBW Bond Sel.T€*64,36/62,49 –3,18

LBBW Equity Sel.I€*83,60/83,60 –14,11

LBBW Equity Sel.T€*73,78/70,27 –14,18

LBBW Glb.Rsk.Par.T €* 49,41/47,97 –11,02

LBBW Opti Re.A€*50,56/49,81 –3,65

LBBW Opti Ret.T €* 51,77/51,00 –3,64

M&W Capital €* 60,37/58,05 –17,36

M&W PrivatC€*128,11/123,18 –8,73

NW Global Strategy €* 81,73/77,84 –9,74

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

Euro-Kurzläufer €* 28,42/28,33 –1,46

Europa-Aktien €* 19,93/18,93 –20,87

Euro-Renten €* 36,61/35,51 –5,88

Inter-Aktien €* 27,63/26,25 –12,09

Inter-Renten €* 36,22/35,13 –1,04

ProBasis €* 28,38/27,39 –8,69

ProFutur €* 26,69/25,76 –15,75

Telefon 089/2489-2489

DividendeA€*42,07/40,07 –20,69

EM Rent Nachh. €* 48,50/46,63 –7,64

ERGOVermög Ausgew€* 49,30/47,18 –10,99

ERGOVermög Flexi €* 47,74/45,47 –13,02

ERGOVermög Robust €* 50,81/48,86 –7,49

EuroBalance €* 52,70/50,67 –7,62

EuroCorpRentA€*53,56/51,75 –8,47

EuroErtrag €* 64,41/62,23 –11,67

EuroFlex €* 42,96/42,53 –3,95

EuroInvestA€*70,00/66,67 –24,17

EuroKapital €* 40,11/38,20 –13,37

EuroRentA€*30,93/29,88 –5,65

FairReturnA€*54,61/53,02 –7,13

Glb Real EstValA €* 38,91/37,78 –28,33

GlobalBalance DF €* 60,99/58,64 –9,20

GlobalChance DF €* 54,34/51,75 –13,39

NachhaltigkeitA€*98,29/93,61 –14,95

ProInvest €*149,72/142,59 –21,58

VermAnlage Komfort €* 57,49/55,55 –5,83

VermAnlage RetA€*64,24/61,77 –5,79

Meridio Funds

Green BalanceP€101,10/96,29 –16,98

Metzler Asset Management GmbH

RWS-Aktienfonds €* 75,69/72,09 –9,32

RWS-DYNAMIKA€*27,17/25,88 –16,78

RWS-ERTRAGA€*14,83/14,40 –7,38

MK Lux S.A.

Plutos Edelm&Rohst €* 35,53/35,53 –14,46

Plutos MultiChan €* 73,14/73,14 –5,28

Plutos MultiChanI€*115,41/115,41 –5,19

PlutosT-VEST Fund €* 48,36/48,36 –15,68

Monega Kapitalanlageges.mbH

AI Leaders €* 88,67/88,67 –14,83

ARIAD Active AllI€*75,74/75,74 –26,11

ARIAD Active AllR€*34,56/33,72 –26,04

ASVK Subst&Wachst €* 37,77/35,97 –12,00

Barmenia Nachh.Bal €* 50,85/49,85 –8,95

Barmenia Nachh.Dyn €* 51,32/50,31 –12,62

Bueno Gb. Strategy €* 45,55/45,55 –9,92

C-QUAD Qua.Eu FlI€*85,23/85,23 –10,75

C-QUAD Qua.Eu FlR€*43,67/42,40 –10,81

C-QUAD Qua.Gl FlI€*87,64/87,64 –10,24

C-QUAD Qua.Gl FlR€*44,90/43,59 –10,28

DEVK Anlageko Re €* 49,27/48,30 –9,62

DEVK Anlagekon RMa €* 46,23/44,88 –15,60

DEVK Anlkon RenPro €* 47,68/46,52 –12,74

Equity for LifeI€*83,55/83,55 –19,06

Equity for LifeR€*43,17/41,91 –19,12

Europäischer M.(I) €* 99,98/99,98

Europäischer M.(R) €* 102,98/99,98

FairInvestI€*44,53/44,53 –15,58

FO Core plus €* 97,73/97,73 –5,23

Greiff Syst AllI€*94,77/94,77 –6,48

Greiff Syst AllR€*96,95/94,13 –6,50

Guliver Demo. In.R €*112,34/106,99 –13,11

Guliver Demo.In.I €*103,75/103,75 –13,06

HQAM G.Eq.DM4. (I) €* 87,59/87,59 –14,35

HQAM G.Eq.DM4. (R) €* 43,53/43,53 –14,38

InnovationI€*46,57/46,57 –17,46

L&PValEMSmCapI€*36,34/36,34 –17,77

L&PValEMSmCapR€* 37,32/36,23 –17,89

Landert Active Eq €* 45,36/45,36 –20,65

Landert Bond OppI€*47,24/47,24 –7,10

Landert Bond OppP€*56,17/54,53 –7,29

Lazard Global Corp €* 94,99/94,99 –9,44

Lupus alphaRI €*114,48/110,08 –6,76

Lupus alphaRR €* 54,91/52,80 –6,82

Monega BestInvEURA €* 51,33/48,89 –7,44

Monega Chance €* 36,26/34,70 –12,90

Monega Dä.C.B.LDR €* 49,52/48,79 –4,22

Monega Dän.Co.Bds €* 99,98/99,98 –2,57

Monega Dän.Co.BdsI €*101,53/101,53 –4,19

Monega Dän.Co.BdsR €* 50,50/49,75 –2,59

Monega Ertrag €* 57,34/55,40 –4,69

Monega Euro-Bond €* 53,52/51,96 –4,27

Monega Euroland €* 35,38/34,18 –20,89

Monega FairInv.Akt €* 45,48/43,31 –15,60

Monega Germany €* 63,04/60,91 –20,50

Monega Glob BondI€*104,78/104,78 –2,04

Monega Glob BondR€*52,62/50,84 –2,06

Monega Innovation €* 58,88/56,89 –17,47

Monega Mi.&Im.F.I €*101,34/100,34 0,25

Monega Mi.&Im.F.R €* 51,63/50,13 0,16

Monega Rohstoffe €* 33,38/32,10 –16,45

PRIV ETF-DAk gl(I) €* 94,48/94,48 –4,60

Privacon ETF AktI€*99,11/99,11 –12,63

Privacon ETF AktI€*81,97/81,97 –22,63

Salomon Strategy €* 44,78/44,78 –10,90

Sentiment Ab.R.(I) €* 91,95/91,95 –5,49

Sentiment Ab.R.(R) €* 45,80/44,68 –5,53

ShortTra.SGBA€*45,73/45,28 –0,88

Sparda OptiAnAusEA €* 47,18/46,25 –8,33

SWuK PrämienfondC€* 84,51/84,51 –10,86

TopDividend €* 45,16/43,01 –19,09

TopDividendT€*50,83/48,41 –19,09

Tresono–AktienE€* 1044 /1044 –15,63

Tresono–Rent Int €*831,01/831,01 –4,45

VM Sterntaler €*135,60/130,38 –12,16

VM Sterntaler II €*106,94/102,83 –11,89

VM SterntalerEurol €*106,06/101,98 –16,72

WahreWerteFondsI€*104,01/104,01 –2,49

WahreWerteFondsR€*50,41/48,47 –2,67

WGZ CorporateMR €* 92,85/91,48 –10,64

WGZ Mittelst.-Rent. €* 89,49/89,49 –10,61

MultiSelect

MS Welt-AktienI€*105,47/100,45 –13,77

LiLux Convert €*207,96/201,90 –11,07

LiLux-Rent €*201,57/195,70 –12,86

Nomura Asset Management Deutschland

Asia Pacific €*139,05/132,43 –13,58

Asian Bonds €* 70,50/68,45 –2,17

Real Protect €* 95,19/93,32 –2,24

Real ProtectR€*92,89/91,07 –2,28

Real Return €*592,94/581,31 –2,60

am.oddo-bhf.com

Algo Global DRW-€ €* 93,18/88,74 –16,72

Basis-FondsI€*134,90/134,90 –2,88

DC Value One I(t) €*184,01/184,01 –6,69

DC Value One P(t) €*172,73/164,50 –6,64

ETFplus Portf Balan €61,21/59,43 –1,75

EURO ShTm Bd FT DR€* 97,61/96,64 –3,40

FMM-Fonds €469,90/447,52 –9,77

FT EuroGovernm.M€*53,69/52,13 –2,51

KapitalPrivatPortf €* 53,54/50,99 –3,38

O.BHF€ShTeBdFT€*111,89/110,78 –3,40

O.BHF AlgoEur CRW €*255,83/243,65 –20,05

O.BHF AlgoGlob CRW €* 60,26/57,39 –16,72

O.BHF FRA EFF €*173,22/164,97 –21,00

O.BHF Green Bd CR €*310,69/301,64 –5,23

O.BHF MoneyMark CR €* 69,58/69,58 –0,14

O.BHF MoneyMark DR €* 47,97/47,97 –0,15

O.BHF MoneyMarkG€* 4964 /4964 –0,14

Polaris Mod DRW-€ €* 66,03/64,11 –5,72

Portf Opportunity €69,11/65,82 –3,00

S&H GlobaleMaerkte €* 54,34/51,75 –8,25

Sch&Ptnr Glob Def €* 64,21/61,15 –2,92

Schmitz&PtnrGloOff €* 55,20/52,57 –4,71

Substanz-Fonds €* 1034 /1004 –11,39

Vermögens-Fonds €*709,07/688,42 –10,09

Westfalicaf. Ak.Re €* 56,13/55,57 –8,03

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €73,74/70,23 –8,94

BHF Flex. Ind. FT €67,63/65,66 –9,33

BHF RenditeP.FT €51,79/50,28 –6,85

Grand Cru €146,99/145,53 –13,95

Grand Cru (CHF) F106,18/105,13 –13,92

O.BHF POLARIS BAL €71,00/68,93 –10,30

O.BHF POLARIS DY €75,81/73,60 –8,14

ODBHF Em.Co.Dem.CR€73,59/70,09 –15,85

SMS Ars selecta €43,64/41,96 –12,08

http://www.oekoworld.de

Growing Mkts 2.0 €151,17/143,97 –15,01

Klima €79,76/75,96 –9,72

Öko Rock‘n‘Roll €148,47/141,40 –7,89

ÖkoVision Classic €185,54/176,70 –10,95

Water For LifeC€162,47/154,73 –15,91

SEB Conc. Biotech. €*101,76/100,75 –3,21

SEB Euro.Eq.Sm.Cap €*277,00/274,26 –20,21

SEB Gl.Chance/Risk €* /1,29 –12,24

SEBTrdSys®Rent.I €* /55,51 –1,37

SEBTrdSys®Rent.II €* 57,30/55,36 –2,23

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

SC Lo/Sh Allocator €141,06/136,95 –2,65

SC Strategy1€135,63/131,68 –10,43

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$* /94,52 –18,19

UBS (L) EM EqPXA$* /99,54 –18,13

UBS (L) GCB AD T2 €*142,38/138,23 –14,01

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 78,58/76,29 –12,93

Priv.Fonds:Flex. €* 95,55/95,55 –5,69

Priv.Fonds:FlexPro €*115,03/115,03 –8,49

PrivFd:Kontr.€*121,95/121,95 –6,85

PrivFd:Kontr.pro €*139,03/139,03 –8,08

Uni21.Jahrh.-net- €* 30,08/30,08 –14,84

UniDeutschl. XS €*145,67/140,07 –20,07

UniDeutschland €*167,79/161,34 –21,74

UniEu.Renta-net- €* 54,54/54,54 –3,02

UniEuroAktien €* 60,49/57,61 –20,95

UniEuropa-net- €* 60,34/60,34 –16,04

UniEuroRenta €* 67,21/65,25 –2,82

UniEuroRentaHighY€*32,02/31,09 –12,71

UniFav.:Akt. -net- €* 86,18/86,18 –13,29

Unifavorit: Aktien €*142,68/135,89 –13,27

UniFonds €* 45,71/43,53 –18,99

UniFonds-net- €* 65,09/65,09 –19,03

UniGlobal €*229,44/218,51 –13,95

UniGlobal-net- €*131,59/131,59 –13,99

UniJapan €* 52,14/49,66 –8,55

UniKapital €*107,67/105,56 –4,00

UniKapital-net- €* 38,56/38,56 –3,65

UniNachhaltigAGl€*101,29/96,47 –14,72

UniNordamerika €*324,81/309,34 –13,87

UnionGeldmarktfds €* 47,68/47,68 –0,73

UniRak €*118,88/115,42 –12,90

UniRak Kons.-net-A €*105,62/105,62 –10,16

UniRak KonservaA€*109,02/106,88 –10,13

UniRak -net- €* 62,18/62,18 –12,93

UniRenta €* 21,49/20,86 1,36

UniSel. GlobalI€*68,64/66,64 –15,91

UniStrat: Ausgew.€*58,58/56,87 –11,17

UniStrat: Dynam. €* 47,41/46,03 –14,53

UniStrat: Konserv. €* 66,72/64,78 –7,55

UniStrat:Offensiv €* 44,90/43,59 –17,08

Union Investment Luxemburg

Aktien EuropaA€*91,05/86,71 –16,52

PrivatFonds: Nachh €* 50,60/50,60 –6,22

PrivFd:Konseq. €* 95,75/95,75 –0,89

PrivFd:Konseq.pro €*106,07/106,07 –6,49

Uni.Eur.M&S.Caps €* 43,53/41,86 –22,35

UniAbsoluterEnet-A €* 41,87/41,87 –5,70

UniAbsoluterErt.A€*42,46/41,63 –5,68

UniAsia €* 70,48/67,12 –11,25

UniAsia Pac.net €*119,08/119,08 –13,72

UniAsia PacificA€*120,84/116,19 –13,69

UniAusschü. net-A€*43,18/43,18 –15,31

UniAusschüttungA€*43,65/42,38 –15,30

UniCommodities €* 36,29/34,56 –16,42

UniDividAss netA€*44,24/44,24 –18,39

UniDividendenAssA€*46,29/44,51 –18,38

UniDyn.Eur-netA€*53,71/53,71 –13,58

UniDyn.EuropaA€*91,42/87,90 –13,56

UniDyn.Gl.-net-A€*40,41/40,41 –13,13

UniDynamic Gl.A€*66,16/63,62 –13,12

UniEM Fernost €* 1366 /1301 –19,74

UniEM Osteuropa €* 1725 /1643 –20,83

UniEMGlobal €* 77,58/73,89 –21,09

UniEuRe CorpA€*49,22/47,79 –9,18

UniEuRe Emerg Mkt €* 41,01/39,82 –13,75

UniEuRe Real Zins €* 59,27/57,54 –6,81

UniEurKap Corp-A €* 35,53/34,83 –5,77

UniEurKap.Co.netA€*35,44/35,44 –5,83

UniEuroAnleihen €* 56,25/54,61 –5,69

UniEuroAspirant €* 38,85/37,72 –9,59

UniEuroKapital €* 63,89/62,64 –2,61

UniEuroKapital-net €* 40,28/40,28 –2,49

UniEuropa €* 1904 /1813 –16,29

UniEuropaRenta €* 50,53/49,06 –3,12

UniEuroSt.50A€*44,25/42,55 –18,70

UniEuroSt.50-net €* 35,80/35,80 –18,73

UniFavorit: Renten €* 21,30/20,88 –13,04

UniGlobal DivA€*103,38/98,46 –11,34

UniGlobal Div-netA €* 97,72/97,72 –11,23

UniGlobal IIA€*99,40/94,67 –13,76

UniIndustrie 4.0A €* 51,48/49,50 –11,97

UniMarktf.A€*48,16/46,31 –13,58

UniOpti4 €* 96,55/96,55 –1,39

UniOptimus-net- €*674,55/674,55 –1,82

UniRak EM netA€*136,03/136,03 –20,21

UniRak Em. Mkts €*143,42/137,90 –20,19

UniRak Na.Kon.A€*106,69/104,60 –7,77

UniRak Nach.K-net- €*104,93/104,93 –7,80

UniRak Nachh.A net €* 76,53/76,53 –10,14

UniRak NachhaltigA €* 80,83/78,48 –10,12

UniRenta CorpA€*100,78/97,84 –3,90

UniRes: Euro Corp. €* 39,52/39,52 –5,71

UniReserve: EuroA€*488,93/488,93 –1,72

UniReserve: USD $* 1036 /1036 –1,44

UniSec. Bas. Ind. €* 95,46/91,79 –16,91

UniSec. BioPha. €*131,66/126,60 –3,31

UniSec. HighTech. €*117,35/112,84 –11,94

UniStruktur €* 96,51/93,70 –7,73

UniVa. EuropaA€*40,82/39,25 –22,77

UniVa. GlobalA€*91,41/87,89 –16,16

UniVa.Euro.-net-A €* 39,57/39,57 –22,79

UniVa.Glb-net-A €* 87,14/87,14 –16,18

UniWirts.Aspirant €* 23,99/23,29 –12,29

Union Investment Real Estate

UniImmo:Dt. €* 98,34/93,66 –0,15

UniImmo:Europa €* 57,19/54,47 0,09

UniImmo:Global €* 53,36/50,82 –0,02

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

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

Degussa Univ.Rent €* 37,92/37,18 –17,67

Spiekerm.& Co Str €* 104,82/99,83 –13,65

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 80,88/77,03 –11,34

CondorChance-UI €* 63,44/60,42 –16,03

CondorTrends-UI €* 69,98/66,65 –17,21

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €78,81/75,06 –19,49

AE&S Struktur Sel €38,70/36,86 –12,12

Aequo GlobalI€40,17/39,00 –12,41

AFAGlWerte Stab €12,11/11,41 –19,41

Degussa Pf.Priv.Ak. €67,56/64,34 –31,22

DirkMüllerPremAkti €104,90/100,87 4,24

Euro Renten-Trend €129,47/125,70 –1,58

G&W-HDAX-Trendfds€41,14/39,18 –12,59

MPF Global €42,79/42,79 –11,67

Portfolio DynamT€125,11/119,15 –13,58

Renten Plus €42,51/41,27 –9,21

Warb Portf FlexT€127,61/122,70 –12,18

Zinstrend-Fonds €78,07/75,80 –1,08

Zukunft-Strategie €35,68/33,98 –16,70

W&W Asset Management Dublin

SouthEast Asian Eq €* /99,95 –14,71

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1723 /1723 –10,91

Solitär II €* 1312 /1312 –8,82

http://www.aberdeenstandard.de
Asia Pacific EquT$ /73,12 –13,96
ChinaAShEqAAcc $/14,65 –11,13
Em Mkts Corp BdA$ /12,97 –16,62
Em Mkts EqAAcc $/56,55 –18,15
Europ Sm CompAAcc €25,94/25,94 –16,12
European EqAAcc €/55,31 –9,82
Front Mkts BdADis $/8,23 –16,47
Multi Asset GrthT€ /9,90 –12,14

http://www.allianzglobalinvestors.de
AdifondsA€108,51/103,34 –14,14
Aktien EuropaA€*68,61/65,34 –33,54
ConcentraA€103,54/98,61 –13,33
EuropazinsA€56,89/55,23 –2,33
Flexi Rentenf.A€89,70/86,67 –5,88
FondakA€157,90/150,38 –12,26
Global Eq.DividA€101,82/96,97 –12,98
IndustriaA€91,20/86,86 –15,49
InterglobalA€337,45/321,38 –12,26
Kapital PlusA€63,56/61,71 –5,41
Mobil-FondsA€49,26/48,29 –1,61
Nebw.Deutschl.A €271,50/258,57 –15,30
RentenfondsA€87,52/85,39 –4,20
RohstofffondsA€49,98/47,60 –14,90
Strategief.Stab.A2 €52,25/50,73 –7,20
ThesaurusAT €836,90/797,05 –14,14
Verm. Deutschl.A€149,49/142,37 –16,15
Wachstum EurolA€113,79/108,37 –12,01
Wachstum EuropaA€120,63/114,89 –10,76

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €119,09/113,42 –14,26
Best Sty US EqAT €211,43/201,36 –11,96
Dyn Mu Ass Str15A€106,99/103,87 –6,28
Dyn Mu Ass Str50A€125,77/120,93 –8,10
Dyn Mu Ass Str75I€ 1273 /1273 –10,51
Enh ShTerm EuroAT €106,62/106,62 –0,72
Euro BondA€12,21/11,85 –3,96
Europe SmCap EqA€182,87/174,16 –17,52
European Eq DivAT €224,00/213,33 –17,69
Fl Rate NoPl-VZiA€95,92/95,92 –1,26
Glb AgricultTr. A€128,52/122,40 –10,68
Glb ArtIntelligAT €124,09/118,18 –17,41
Glb Mu-Ass Cre-AH2 €* 90,68/88,04 –8,49
Glb SmCap EqAT $10,84/10,32 –21,11
Income&Gro AUSD $9,95 /9,57 –12,20
Income Gr A-H2-EUR€99,04/95,23 –12,64

Alte LeipzigerTr ust
€uro ShortTerm €42,64/42,22 –2,36
Aktien Deutschland €96,68/92,08 –15,76
AL Trust €uro Relax €50,73/49,25 –7,27
AL Trust Stab. €60,56/58,80 –9,73
AL Trust Wachst IT €51,42/51,42
AL Trust Wachstum €71,00/68,27 –11,96
Trust €uRen IT €48,45/48,45
Trust €uro Renten €45,68/44,35 –6,42
Trust Akt Europa €42,29/40,28 –16,14
Trust Chance €73,76/70,25 –14,08
Trust Chance IT €53,45/53,45
Trust Glb Inv IT €52,18/52,18
Trust Glbl Invest €85,07/81,02 –15,74
Trust Stab IT €49,78/49,78

http://www.ampega.de
Amp Global Aktien €13,18/12,61 –16,27
Amp Global Renten €18,16/17,50 –1,19
Amp ISP Dynamik €110,31/106,07 –12,34
Amp ISP Komfort €105,68/102,60 –5,72
Amp ISP Sprint €128,26/122,15 –15,39
Amp Rendite Renten €21,12/20,50 –5,40
Amp Reserve Renten €49,05/48,56 –3,42
terrAss AktIAMI €30,45/29,14 –14,84
Zan.Eu.Cor.B.AMII€113,33/113,33 –8,49
Zan.Gl.Cred AMI Ia €108,99/108,99 –5,97
Zantke Eu.HY AMI Ia €*109,33/109,33 –13,37

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€240,31/228,87 –3,13
Akrobat-EuropaB€121,44/115,66 –3,22
M-AXX Abs. Return € 83,57/79,59 –12,24
M-AXX RCS Univers. €143,19/136,37 –10,34

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI Lux SysFRCHF F6,62 /6,62 –24,17
BFI Syst Flex EqI€7,15/7,15 –23,64
BFI Syst Flex EqR€7,23/7,23 –23,49

BNPParibasFunds
Aqua €* /116,85 –20,62

Allgemeine Erläuterungen

Investmentfonds nach Kapitalanlagegesetzbuch

(KAGB)

Whrg.:Währung (A=Australischer Dollar,€=Euro,

F=Schweizer Franken,£=Brit. Pfund,¥=Japani-

scheYen,P=Polnischer Zloty,S=Schwedische

Krone,$=US-Dollar).

Ausg.:Ausgabepreiseines Fondsanteils zum ange-

gebenenTag.

Rückn.:Rücknahmepreis eines Fondsanteils zum an-

gegebenenTag.

Perf.:Performance auf Basis der letzten verfügbaren

NAVs (Nettoinventarwerte).Berechnung nachBVI-

Methode.

*Fondspreise etc. vomVortag oder letzt verfügbar.

Ausgabe/Rücknahmepreise werden bei mehr als vier

Vorkomma- ohne Nachkommastellen abgebildet.

Alle Angabenohne Gewähr,keineAnlageberatungund

-empfehlung.

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SEITE 30·MITTWOCH,8.APRIL 2020·NR.84 Fonds FRANKFURTER ALLGEMEINE ZEITUNG