http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 32,00 30,32 – 3,19
FRK E.SM C.Gr. A a EU LU0138075311 25,63 24,28 – 34,42
FRK Eu.Corp.Bd A d EULU0496369892 11,02 10,69 – 1,35
FRK Eu.Gov.Bd A d EULU0093669546 11,80 11,45 + 5,62
FRK Eu.Hi.Yi. A d EULU0109395268 5,43 5,27 – 6,91
FRK Europ. Gr. A a EU LU0122612848 11,40 10,80 – 35,02
FRK Gl.Fd.Stra.A d EULU0343523998 9,74 9,23 – 18,42
FRK Gl.Re.Est. A d EULU0523922176 10,16 9,63 – 21,84
FRK Gl.SM C.Gr.A a US LU0144644332 21,79 20,65 – 34,13
FRK Income A d USLU0098860793 9,84 9,32 – 7,97
FRK India Fd. A d EULU0260862304 43,31 41,04 – 34,04
FRK Japan A a EU LU0231790675 6,30 5,97 – 15,68
FRK Mut.Europ. A a EULU0229938955 15,02 14,23 – 31,48
FRK Mut.Gl.Disc.Aa EU LU0294219513 10,51 9,96 – 29,68
FRK Nat.Res. A a EU LU0300741732 2,87 2,72 – 61,87
FRK Select US Eq A EU LU0211333967 18,51 17,54 – 1,65
FRK Strat.Inc. A a EU LU0300742896 13,98 13,56 – 4,88
FRK Technology A a EU LU0260870158 20,22 19,16 + 44,76
FRK US Opp A d EULU0260861751 16,42 15,56 + 20,78
FRK World Per. A a EU LU0390134954 25,82 24,46 – 9,57
FRK World Per. A a US LU0390134368 20,53 19,45 – 7,12
TEM Asian Bond A d EULU0260863377 9,68 9,39 – 0,76
TEM Asian SmCp.A a EU LU0390135415 39,61 37,53 – 33,20
TEM BRIC A a US LU0229945570 16,33 15,47 + 2,23
TEM China A a US LU0052750758 28,85 27,34 + 15,28
TEM East.EuropeA a EU LU0078277505 19,54 18,51 – 22,86
TEM Em.Mkts A a US LU0128522744 34,93 33,10 – 9,06
TEM Em.Mkts Bd A dEULU0496364158 4,97 4,82 – 21,49
TEM Em.Mkts.SmC.AaEU LU0300743431 10,42 9,87 – 34,68
TEM Front.Mkts.A a US LU0390136736 12,78 12,11 – 34,94
TEM Gl.Bd. A d EULU0300745303 15,06 14,61 – 6,85
TEM Gl.Hi.Yi A d EULU0300744165 6,10 5,92 – 10,56
TEM Gl.Tot.Ret A d EULU0300745725 11,53 11,18 – 11,40
TEM Gl.Tot.Ret AYd EULU0517465034 6,90 6,69 – 16,31
TEM Gr.(Eur) Aa EU LU0114760746 15,15 14,35 – 21,49
TEM Gr.(Eur) Ad EULU0188152069 15,08 14,29 – 21,47
TEM Lat.Amer. A d* EULU0260865158 31,99 30,31 – 37,61
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 87,97 87,97 – 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 131,90 125,61 – 5,41
Prime Values Inc T EUAT0000973029 131,17 127,34 – 5,94
HANSAINVEST
antea - R EU DE000ANTE1A3 87,92 83,73 – 6,19
Eff-Spiegel Aktien EU DE000A2N82J8 86,40 82,29
Eff-Spiegel AnlMix EU DE000A2N82K6 96,00 91,43
HANSAertrag EUDE0009766238 28,20 27,25 – 8,17
HANSAsmart Sel G EUDE000A12BSZ7 47,50 45,23 – 4,14
NAT-B Div Deutschl EUDE000A141WB438,44 36,61 – 30,36
OLB Zinsstrategie EUDE000A1JXM43 70,44 69,74 – 8,31
Strat Welt Secur EU DE000A0DPZH2 19,54 19,16 – 10,44
Strat Welt Select EU DE000A0DPZG4 20,30 19,33 – 7,83
TBF SM. POWER € R* EUDE000A0RHHC8 38,92 37,07 – 30,26
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 110,97 107,22 + 8,50
http://www.hauck-aufhaeuser.comERBA Invest OP EULU0327349527 34,31 32,68 – 6,10
EuroSwitch Bal.Pf. EULU0337536675 55,59 53,20 – 6,65
EuroSwitch Subst. EULU0337537053 60,10 57,24 – 7,07
EuroSwitch WldProf.OPEULU0337539778 59,15 56,33 – 5,57
H&A Akt.Sm.Cap EMU EU LU0100177426 99,66 94,91 – 15,97
H&A Dynamik Plus B EU LU0090344473 94,88 90,36 – 2,43
H&A Rend. Pl. CI EULU0456037844 110,61 106,87 – 1,85
H&A Renten Gbl EULU0328784664 124,75 122,30 + 7,80
H&A Untern. Eur. EU LU0294540942 131,54 125,28 – 10,34
H&A Wandel.Eur. A EULU0195337604 74,91 72,73 – 10,78
MB Fd Max Value EULU0121803570 106,39 101,32 – 39,38
MB Fund Flex Plus EULU0230369240 54,80 54,26 – 8,13
MB Fund Max Global EULU0230368945 74,71 71,15 – 12,61
MB Fund S Plus EULU0354946856 93,78 89,31 – 26,37Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 702,28 668,84 – 4,49
Sachwertaktien A EULU0459025101 177,00 168,57 – 13,53http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 71,54 68,13 – 22,35
HWB Alex.Str.Ptf V* EU LU0322055426 71,57 68,16 – 22,33
HWB DfdsV.V.Vici R* EU LU0322916437 55,01 53,41 – 21,86
HWB DfdsV.V.Vici V* EU LU0322915462 55,01 53,41 – 21,86
HWB Europe Pf.* EU LU0119626884 4,22 4,02 – 26,05
HWB Glb.Conv.Plus* EU LU0219189544 82,18 79,79 – 14,11
HWB Inter.Pf.* EU LU0119626454 4,37 4,16 – 21,00
HWB Pf. Plus R* EU LU0277940762 88,26 84,06 – 20,04
HWB Pf. Plus V* EU LU0173899633 88,24 84,04 – 20,04HWB Vict.Str.Pf. R* EU LU0277941570 1217,88 1159,89 – 20,27
HWB Vict.Str.Pf. V* EU LU0141062942 1218,42 1160,40 – 20,27
HWB Wdelan + R* EU LU0277940929 45,63 44,30 – 29,06
HWB Wdelan + V* EU LU0254656522 45,63 44,30 – 29,07IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 193,53 184,32 – 2,77INKA 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 599,35 570,81 – 28,58
ME Fonds Special V EULU0150613833 2467,87 2350,35 – 3,21
Multiadv-Esprit EULU0090303289 129,71 123,22 – 9,67
Multiadv-Priv. Inv EULU0116164616 317,72 302,59 + 3,02
PVV CLASSIC EU LU0225421923 40,49 40,49 – 9,44
Stuttg. Aktienfd. EU LU0383026803 97,39 92,75 + 2,20
Stuttg. Divid.fd. EU LU0506868503 77,89 74,18 – 6,25
Stuttg. Energiefd. EU LU0434032149 29,54 28,13 – 26,83KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities EUDE0006791825 113,41 107,50 + 10,18Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 119,47 + 0,39
EmMkts CorpB Bal A2*EU LU0816909369 99,38 – 16,97
Germany Fund A* EU LU0390221256 150,09 – 23,66
Global Equities A* EU LU0864709349 210,47 + 18,01
Top Europ. Ideas A* EU LU0308864023 70,14 – 22,72Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W840,69 38,75 – 24,57
EM Rent Nachh.* EUDE000A1144X4 48,59 46,72 – 0,64
ERGO Vermög Ausgew*EUDE000A2ARYT8 48,75 46,65 – 6,30
ERGO Vermög Flexi* EUDE000A2ARYP6 46,86 44,63 – 10,54
ERGO Vermög Robust*EUDE000A2ARYR2 50,86 48,90 – 1,31
EuroBalance* EUDE0009757450 52,11 50,11 – 4,60
EuroCorpRent A* EUDE000A1W1825 53,58 51,77 – 2,87
EuroErtrag* EUDE0009782730 63,97 61,81 – 4,57
EuroFlex* EUDE0009757484 42,96 42,53 – 4,37
EuroInvest A* EUDE0009754333 68,01 64,77 – 17,18
EuroKapital* EUDE0009757468 39,26 37,39 – 14,85
EuroRent A* EUDE0009757443 30,97 29,92 + 2,07
FairReturn A* EUDE000A0RFJ25 54,49 52,90 – 4,82
Glb Real Est Val A* EUDE000A2PFZQ4 37,40 36,31
GlobalBalance DF* EUDE0009782763 60,22 57,90 – 0,05
GlobalChance DF* EUDE0009782789 52,89 50,37 – 8,08
Nachhaltigkeit A* EUDE0001619997 93,23 88,79 – 0,85Greiff Syst All I* EUDE000A2JN5B4 94,99 94,99
Greiff Syst All R* EUDE000A2JN5C2 97,18 94,35
Guliver Demo. In.R* EUDE000A2DL395107,15 102,05
Guliver Demo.In.I* EUDE000A2JN5K5 98,96 98,96
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 84,83 84,83
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 42,16 42,16
Innovation I* EUDE000A2JN5J7 44,69 44,69
L&P Val EM SmCap I* EUDE000A2JN5G3 35,26 35,26
L&P Val EM SmCap R* EUDE000A2JQLZ5 36,21 35,16
Landert Active Eq* EUDE000A1JSW22 43,54 43,54 – 24,49
Landert Bond Opp I* EUDE000A1JSW30 47,27 47,27 – 0,84
Landert Bond Opp P* EUDE000A2PEMF8 56,22 54,58
Lazard Global Corp* EUDE000A14N7R7 94,99 94,99 – 1,56
Lupus alpha R I* EUDE000A0MS726 113,67 109,30 + 2,73
Lupus alpha R R* EUDE000A0MS734 54,52 52,42 – 0,21
Monega BestInvEURA*EUDE0007560781 51,38 48,93 – 2,55
Monega Chance* EUDE0005321079 35,09 33,58 – 9,01
Monega Dä.C.B.LDR* EUDE000A2JQL59 49,52 48,79
Monega Dän.Co.Bds* EUDE000A1JSW48 99,92 99,92 + 2,84
Monega Dän.Co.BdsI* EUDE000A141WH1 101,53 101,53 + 6,97
Monega Dän.Co.BdsR* EUDE000A1143N7 50,47 49,72 + 2,17
Monega Ertrag* EUDE0005321087 57,73 55,78 – 4,32
Monega Euro-Bond* EUDE0005321061 53,60 52,04 + 2,95
Monega Euroland* EUDE0005321053 34,02 32,87 – 16,66
Monega FairInv.Akt* EUDE0007560849 44,31 42,20 – 12,94
Monega Germany* EUDE0005321038 59,86 57,84 – 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 56,51 54,60 – 13,60
Monega Mi.&Im.F.I* EUDE000A2JQL26101,34 100,34
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,63 50,13
Monega Rohstoffe* EUDE000A0YJUM2 32,67 31,41 – 21,51
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 94,31 94,31
Privacon ETF Akt I* EUDE000A14N7Z0 97,73 97,73 – 8,36
Privacon ETF Akt I* EUDE000A2DL4E9 77,38 77,38
Salomon Strategy* EUDE000A2DL4D1 44,06 44,06
Sentiment Ab.R.(I)* EUDE000A1143S6 91,28 91,28 – 8,33
Sentiment Ab.R.(R)* EUDE000A14N7Q9 45,46 44,35 – 10,42LILUX
LiLux Convert* EU LU0069514817 209,61 203,50 – 8,66
LiLux-Rent* EU LU0083353978 202,92 197,01 – 5,26LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 169,20 153,80 – 22,58
ZZ TREND* EUAT0000617675 161,70 154,00 – 15,67LRI INVEST S.A.
M&W Capital* EULU0126525004 56,91 54,72 – 10,44
NW Global Strategy* EU LU0303177777 83,06 79,10 + 2,20Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,43 28,34 – 1,67
Europa-Aktien* EU IE0000663926 19,33 18,36 – 20,51
Euro-Renten* EU IE0000663256 36,64 35,54 + 1,17
Inter-Aktien* EU IE0000664338 26,34 25,02 + 3,22
Inter-Renten* EU IE0000663470 36,24 35,15 + 0,95ProBasis* EU IE00B13XV652 28,25 27,26 – 3,68
ProFutur* EU IE0000663694 26,19 25,27 – 12,72ProInvest* EUDE0009754119 142,55 135,76 – 17,33
VermAnlage Komfort* EU DE000A1JJJP7 57,47 55,53 – 4,05
VermAnlage Ret A* EU DE000A1JJJR3 63,99 61,53 + 0,27MERIDIO FUNDS
Green Balance P EULU0117185156 97,79 93,13 – 16,37METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 73,38 69,89 – 17,76
RWS-DYNAMIK A* EU DE0009763334 26,48 25,22 – 15,14
RWS-ERTRAG A* EU DE0009763375 14,72 14,29 – 6,26MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 83,10 83,10
ARIAD Active All I* EUDE000A14N7U1 75,80 75,80 – 30,51
ARIAD Active All R* EUDE000A141WG3 34,59 33,75 – 31,63
ASVK Subst&Wachst* EU DE000A0M13W236,63 34,89 – 15,17
Barmenia Nachh.Bal* EUDE000A141WN9 49,92 48,94 + 1,17
Barmenia Nachh.Dyn* EUDE000A141WP4 49,81 48,83 – 1,18
Bueno Gb. Strategy* EUDE000A2DL387 44,98 44,98
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 83,75 83,75
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 42,92 41,67
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 85,91 85,91
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 44,01 42,73
DEVK Anlageko Re* EUDE000A2JN5D0 49,01 48,05
DEVK Anlagekon RMa*EUDE000A2JN5F5 45,47 44,15
DEVK Anlkon RenPro* EUDE000A2JN5E8 47,16 46,01
Equity for Life I* EUDE000A14N7W7 79,39 79,39 – 23,16
Equity for Life R* EU DE000A14N7X5 41,02 39,83 – 25,77
Europäischer M.(I)* EUDE000A2PF0N2100,00 100,00
Europäischer M.(R)* EU DE000A2PF0P7103,00 100,00
FairInvest I* EUDE000A2JN5H1 43,39 43,39
FO Core plus* EUDE000A2JN5A6 96,35 96,35Short Tra.SGB A* EUDE0005321004 45,77 45,32 – 3,10
Sparda OptiAnAusEA* EUDE000A0NGFH2 46,94 46,02 – 7,13
SWuK Prämienfond C* EUDE000A2JQL00 83,50 83,50
Top Dividend* EU DE000A14N7Y3 44,54 42,42 – 19,28
Top Dividend T* EU DE000A2DL4G4 50,13 47,74
Tresono – Aktien E* EU DE000A0HGMB3 1062,00 1062,00 – 19,44
Tresono – Rent Int* EU DE000A1JUVP9825,41 825,41 – 10,80
VM Sterntaler* EUDE000A0X9SB8133,42 128,29 – 10,33
VM Sterntaler II* EUDE000A14N7V9105,24 101,19 – 8,86
VM SterntalerEurol* EUDE000A1JSW14 103,29 99,32 – 10,25
WahreWerteFonds I* EUDE000A141WM1 102,98 102,98 + 1,61
WahreWerteFonds R* EUDE000A141WL3 49,91 47,99 – 6,12
WGZ Corporate M R* EUDE000A1143P2 93,11 91,73 – 5,77
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 89,73 89,73 – 4,81MULTISELECT
MS Welt-Aktien I* EULU0098504490 103,11 98,20 – 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 88,98 84,74
Basis-Fonds I* EU DE0008478090 134,81 134,81 – 3,36
DC Value One I(t)* EU DE000A0YAX64178,03 178,03 + 15,23
DC Value One P(t)* EU DE000A0YAX72167,12 159,16 + 13,54
ETFplus Portf Balan EU DE000A0M1UN960,64 58,87 – 4,85
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 97,61 96,64
FMM-Fonds EU DE0008478116 467,30 445,05 – 8,29
FT EuroGovernm. M* EU DE000A0NEBR5 53,72 52,16 – 1,03
KapitalPrivatPortf* EU DE000A0MYEF4 52,58 50,08 – 1,90
O.BHF € ShTe Bd FT* EU DE0008478124 111,89 110,78 – 2,92
O.BHF AlgoEur CRW* EU DE0008478181 247,82 236,02 – 16,42
O.BHF AlgoGlob CRW* EU DE0009772988 57,55 54,81 – 6,81
O.BHF FRA EFF* EUDE0008478058 166,79 158,85 – 28,01
O.BHF Green Bd CR* EU DE0008478082 310,78 301,73 + 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 4963,77 4963,77 – 1,38
Polaris Mod DRW-€* EUDE000A0D95Q0 65,34 63,44 – 0,96
Portf Opportunity EU DE000A0NEBL8 67,25 64,05 – 5,63
S&H GlobaleMaerkte* EU DE000A0MYEG2 54,23 51,65 – 0,98
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,18 60,17 – 6,09
Schmitz&PtnrGloOff* EU DE000A0MURD954,62 52,02 – 9,25
Substanz-Fonds* EU DE000A0NEBQ7 1009,15 979,76 – 3,50
Vermögens-Fonds* EU DE000A0MYEJ6 695,53 675,27 – 3,10
Westfalicaf. Ak.Re* EUDE000A1XDYE4 55,22 54,67 – 0,80ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 71,77 68,35 – 3,05
BHF Flex. Ind. FT EULU0325203320 65,82 63,90 – 3,03
BHF Rendite P.FT EULU0319572904 51,46 49,96 – 0,44
Grand Cru EU LU0399641637 143,93 142,50 – 12,21
Grand Cru (CHF) CH LU0580157419 103,99 102,96 – 13,19
O.BHF POLARIS BAL EULU0319574272 69,45 67,43 – 2,77
O.BHF POLARIS DY EULU0319577374 73,03 70,90 + 1,24
ODBHF Em.Co.Dem.CREU LU0632979331 71,05 67,67 – 13,39
SMS Ars selecta EULU0118271369 42,94 41,29 – 11,58Growing Mkts 2.0 EU LU0800346016 143,83 136,98 – 12,38
Klima EU LU0301152442 76,52 72,88 + 21,50
Öko Rock‘n‘Roll EULU0380798750 146,36 139,39 + 10,18
ÖkoVision Classic EU LU0061928585 179,13 170,60 + 3,25
Water For Life C EU LU0332822492 157,43 149,93 – 4,23PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 17,61 – 11,66
Global HY Bond USD* US IE0030624831 23,73 – 2,31
International Bd $* US IE0007440070 27,85 + 13,98
International Bd €* EU IE0031865870 16,84 + 5,03QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 122,75 120,34 – 2,93
Strategy Dynamic* EULU0063042229 208,30 202,23 + 7,41tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 3.4.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,87 EUR + 0,53 + 2,94 + 7,12 + 46,11 + 88,28 WWWWWWW0,97
Catella European R DE000A0M98N2 14,97 EUR + 0,34 + 4,10 + 8,90 + 32,25 + 50,19 WWWWWWWWWWWW1,69
Catella Immo-Spez-Süddeut.* DE000A1H7BM4 13,30 EUR + 1,45 + 4,97 + 9,20 + 26,97 + 40,56 WWWWWWWWW1,32
Catella Multiten. Stiftung* DE000A1J3MZ0 13,21 EUR + 1,69 – 1,42 + 8,63 + 25,18 + 43,64 WWWWWWWWWW1,40
Catella Sar Sust Prop-EuCi* DE000A1JB0F1 1252,13 EUR + 0,71 + 4,38 + 4,84 + 21,23 + 33,93 WWWWWWWW1,22
Catella Cat.Scandia Chance* DE000A1JGCQ6 13,00 EUR – 0,46 + 1,01 + 0,54 + 20,37 + 29,71 WWWWWWWWWW1,45
Catella Wirtsch.-reg SüdDE* DE000A12BT85 11,46 EUR + 0,26 + 2,69 + 2,05 + 15,15 --
Henderson PanEuro Prop Eq A2 LU0088927925 43,38 EUR – 21,45 – 16,66 – 12,34 + 14,56 + 10,84 WWWWWWWWWWWWW1,89
Deka Immo b Europa DE0009809566 46,71 EUR + 0,19 + 1,71 + 3,43 + 10,85 + 16,27 WWWWWWW0,97
KanAM Spz Leading Cities DE0006791825 107,50 EUR + 0,21 + 1,53 + 3,77 + 10,18 + 17,36 WWWWWWW1,05
Catella Nachh Immo DE000A2DHR68 10,79 EUR + 0,65 + 1,41 + 2,75 + 10,08 - WWWWWWWWWW1,49
Deka Immo Deka Immo Nordam DE000DK0LLA6 54,24 USD + 0,13 + 1,12 + 2,97 + 9,18 - WWWWWWW0,97
Deka Immo WestInv. InterSel. DE0009801423 47,46 EUR – 0,11 + 1,11 + 3,06 + 9,01 + 13,27 WWWWWW0,90
UniRealEst UniImmo:Dt.* DE0009805507 93,64 EUR – 0,13 + 1,48 + 3,10 + 8,98 + 15,45 WWWWWW0,93
DWS Gb. grundb. Fok Deu RC DE0009807081 52,50 EUR – 0,89 + 0,34 + 2,01 + 8,81 + 13,57 WWWWWW0,86
Catella Wohnen Eur DE000A141UZ7 10,47 EUR + 0,29 + 1,26 + 3,42 + 7,87 - WWWWWW0,86Alle 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
MONTAG, 6. APRIL 2020, NR. 68
42
Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 71,38 67,98 – 16,95
Kl. AktienEuropa T EU AT0000820071 110,97 105,69 – 16,96
Klassik $ Short A USAT0000961057 99,45 98,71
Klassik $ Short T US AT0000820055 142,68 141,62 + 6,79
Klassik Akt. A EUAT0000961024 182,79 174,09 – 12,53
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 248,04 236,23 – 12,49
Klassik Anleihen A EUAT0000961016 78,35 76,44 + 1,14
Klassik Anleihen T EU AT0000820014 139,24 135,84 + 1,16
Klassik Inv. Aktien EU AT0000820097 98,74 94,04 – 19,32
Klassik NachhMix A EUAT0000961081 75,61 73,41 + 1,49
Klassik NachhMix T EU AT0000961099 117,02 113,61 + 1,50
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 – 2,65
Klassik ST Anl.T EU AT0000707450 113,40 112,28 – 2,66
Raiff-Ethik-Anl A EUAT0000707385 88,74 86,16 – 2,56
Raiff-Ethik-Anl T EU AT0000707393 119,56 116,08 – 2,55
Raiff-MegaTr Akt A EUAT0000820139 105,35 101,30 + 10,29
Raiff-MegaTr Akt T EU AT0000820147 140,93 135,51 + 10,36
VPI World Invest EU AT0000707401 66,00 62,86 – 8,24SANTANDER ASSET MANAGEMENT
Select Income AD* EULU1590077316 41,79 41,79Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 10,43 10,13 – 5,49
Sauren Gl Bal A EU LU0106280836 17,03 16,22 – 4,72
Sauren Gl Def A EU LU0163675910 15,00 14,56 – 4,96
Sauren Gl Growth A EU LU0095335757 30,44 28,99 – 5,05
Sauren Gl Opport A EU LU0106280919 28,84 27,47 – 9,62
Sauren Gl Stab Gr A EU LU0136335097 23,21 22,10 – 7,29SEB Conc. Biotech.* EULU0118405827 97,52 96,55 – 6,50
SEB Euro.Eq.Sm.Cap* EULU0099984899 271,15 268,47 + 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 57,33 55,39 + 2,25SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 70,42 67,71 – 1,16
Schelh Pf dynam T* EU AT0000A07HS7 95,66 91,98 – 1,15
SUP1-Ethik Rent A* EUAT0000855606 70,10 68,39 – 1,02
SUP1-Ethik Rent T* EUAT0000A07HR9 87,52 85,39 – 1,02
SUP1-Ethik Rent T4* EU AT0000A20CS1 1011,14 986,48
SUP3-Ethik A* EUAT0000904909 742,38 724,27 – 1,82
SUP3-Ethik T* EU AT0000A07HT5 987,08 963,00 – 1,82
SUP3-Ethik T4* EU AT0000A20CT9 1000,58 976,18
SUP4-Ethik Akt A* EUAT0000993043 78,56 75,54 – 3,34
SUP4-Ethik Akt T* EUAT0000A07HU3 86,69 83,36 – 3,34
SUP4-Ethik Akt T4* EU AT0000A20CV5 983,02 945,21
SUP5-Ethik Kurz A* EUAT0000A01UQ7 97,32 96,84 – 1,91
SUP5-Ethik Kurz T* EU AT0000A01UR5115,68 115,10 – 1,90
SUP5-Ethik Kurz T4* EU AT0000A20CW3 982,69 977,80SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 169,20 153,80 – 22,58
ZZ TREND* EUAT0000617675 161,70 154,00 – 15,67http://www.starcapital.de I 0800 - 6941900
SC Strategy 1 EULU0350239504 133,87 129,97 – 13,58
SC Lo/Sh Allocator EULU0425811519 141,15 137,04 – 3,86STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 12,29 + 7,30
Asia Pac Val S I* US LU1159224911 11,84 11,84 + 4,91
Aust Ind Equity I* AU LU1159240107 12,24 12,24 + 0,35
Aust Ind Equity P* AU LU1159240289 12,02 12,02 – 0,85Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 10,81 10,81 – 11,46
Can Ind Equity P* CA LU1159237657 10,62 10,62 – 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 12,49 12,49 + 7,49
EM Asia Equity I* EU LU1112180564 9,65 9,65 – 7,53
EM Asia Equity P* EU LU1112180481 9,21 9,21 – 10,13
EM Asia Equity P $* US LU1112180309 8,93 8,93 – 8,19
EM Sel Eq P USD* US LU1112177008 7,79 7,79 – 17,65
EM Sel Eq Prem P* EU LU0379089245 8,66 8,66 – 19,38
EM SRI Enh Eq I* US LU0810595867 10,23 10,23 – 8,87
EM Vol Equity I €* EU LU0456116804 20,38 20,38 + 1,13
Em.Mark. Sel Eq* EU LU0379088940 9,92 9,92 – 16,84
EMU Equity I* EU LU0379090334 21,07 21,07 – 16,83
EMU Equity P Cap* EU LU0379090680 8,31 8,31 – 19,40
EMU Equity P Dis* EULU1112183824 8,14 8,14 – 20,72
EMU Gov Bnd Ind B* EU LU0773065015 13,49 + 9,58
EMU Gov Bnd Ind I* EU LU0438092966 13,83 13,83 + 9,08
EMU Gov Bnd Ind PC* EU LU0438093006 14,71 14,71 + 8,56
EMU Gov Bnd Ind PD* EULU0963596084 11,57 11,57 + 8,58
EMU Gov LoBd Ind I* EU LU0956453301 17,05 17,05 + 26,25
EMU Ind Equity B* EU LU1159238119 10,15 – 15,32
EMU Ind Equity I* EU LU1159237905 10,06 10,06 – 15,84
EMU Ind Equity P* EU LU1159238036 9,87 9,87 – 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 11,98 – 6,41
ENH. EM EQ I EUR* EU LU0579408591 11,65 11,65 – 9,69
ENH. EM EQ I USD* US LU0446997610 11,49 11,49 – 7,77
ENH. EM EQ P USD* US LU0446997701 11,10 11,10 – 9,22
Eu Ma Vol P* EU LU0456116986 10,36 10,36 – 0,68
Eu Su Co.Bd Ind I* EULU0579408914 11,02 11,02 – 0,69
Eu.Co.Bd.In.Fd I* EU LU0438092701 14,52 14,52 – 1,04
Eu.Co.Bd.In.Fd P* EU LU0438092883 11,31 11,31 – 1,49
EuCo ex-Fin BdIndI* EULU1112176968 9,28 9,28 + 0,38
EuCo ex-Fin BdIndP* EU LU0956453996 10,83 10,83 – 0,07
EuCoex-Fin BdIndI€* EU LU0956453640 10,91 10,91 + 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 12,60 – 0,59
EurCorTrea Bd IndB* EU LU0773064984 12,67 + 8,49
EurInfl LiBd Ind I* EU LU0956454291 11,16 11,16 + 2,70
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 9,90 9,90 – 14,36
Europe Enh Equity P* EU LU1112179475 8,67 8,67 – 14,97
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 9,68 – 16,09
Europe Ind Equ I* EU LU1159236337 10,16 10,16 – 11,60
Europe Ind Equ P* EU LU1159236501 9,98 9,98 – 12,68
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 8,43 8,43 – 19,14
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 9,71 – 33,48
Europe Value Sp. I* EU LU0892045930 6,83 6,83 – 34,96
Europe Value Sp. P* EU LU0892045856 8,73 8,73 – 36,48
Eurozone Val Sp. B* EU LU0892046409 11,27 – 24,99
Eurozone Val Sp. I* EU LU0892046318 9,62 9,62 – 26,66
Eurozone Val Sp. P* EU LU0892046235 9,83 9,83 – 28,45
EurSus CorBd Ind I* EU LU0579408831 12,61 12,61 + 0,11
EurSus CorBdIn A2€* EULU1259993019 9,80 9,80 + 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 11,12 11,12 + 10,44
Gl Agg Bd Ind I $h* US LU0956450620 12,47 12,47 + 13,75
Gl Agg Bd Ind I £h* GB LU0956450893 11,73 11,73 + 8,76
Gl Agg Bd Ind I €h* EU LU0956450547 11,31 11,31 + 5,32
Gl Def Equity B $* US LU1255422120 10,80 – 5,08
Gl Def Equity I $* US LU1255422393 11,13 11,13 – 1,16
Gl EM Ind Equity B* US LU1159236170 11,83 – 7,20
Gl EM Ind Equity I* US LU1159235958 11,67 11,67 – 8,03
Gl EM Ind Equity P* US LU1159236097 11,20 11,20 – 10,57
Gl Enh Eq I $ Cap* US LU1159225991 11,12 11,12 – 1,90
Gl Enh Eq I $ Dis* USLU1162507138 10,27 10,27 – 1,94
Gl Ma Vol Equ. A $* US LU1111599558 12,03 12,03 + 4,38
Gl Ma Vol Equ. B* US LU0773065528 18,13 + 5,94
Gl Ma Vol Equ. I €* EU LU1111597263 14,34 14,34 + 2,61
Gl Ma Vol Equ. P* US LU0450104905 14,67 14,67 + 2,91
Gl Tr Bd I $h Cap* US LU0522796233 14,05 14,05 + 15,53
Gl Tr Bd I $h Dis* USLU0956451271 12,12 12,12 + 13,04
Gl Tr Bd I £h* GB LU0956451438 10,99 10,99 + 10,73
Gl Tr Bd I €h* EU LU0956451354 11,80 11,80 + 6,87
Gl Val Spot I $* EU LU0759082885 12,85 12,85 – 20,81
Gl Val Spot P $* EU LU0759083180 12,52 12,52 – 22,68
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,99 11,99 + 11,60
Gl.Trea.Bond Fnd.P* US LU0438093428 11,82 11,82 + 11,06
Global Val Spot B* EU LU0759082612 15,44 – 19,00
GlobalAdvFd EMHV* EU LU0047906267 1680,20 1600,19 – 18,97
GlobalAdvFd MMHV* EU LU0044747169 2574,74 2452,13 – 13,96Jap Ind Eq B JPY* JP LU1159239869 10,03 – 3,97
Jap Ind Eq I EUR* EU LU1159240016 11,44 11,44 – 2,78
Jap Ind Eq I JPY* JP LU1159239604 9,94 9,94 – 4,57
Jap Ind Eq P JPY* JP LU1159239786 9,76 9,76 – 5,69
Multi-Factor Eq I* US LU1110725071 10,18 10,18 – 10,98
NorthAm Enh Eq I $* US LU1112177776 12,15 12,15 + 2,58
Pac ex jap Ind I $* US LU1161082836 11,07 11,07 – 12,69
Pac ex jap Ind P $* US LU1161083644 10,87 10,87 – 13,73
PacexJap Ind Eq B$* US LU1161085342 11,17 – 12,16
SSgA Glb ManVolEqI* US LU0450104814 21,58 21,58 + 4,79
Swi Ind Eq I CHF* CH LU1159239190 12,40 12,40 + 14,49
Swi Ind Eq P CHF* CH LU1159239273 12,18 12,18 + 13,12
Swi Ind Eq P EUR* EU LU1159239513 12,59 12,59 + 14,46
UK Ind Eq I EUR* EU LU1159238978 8,81 8,81 – 19,89
UK Ind Eq I GBP* GB LU1159238465 10,50 10,50 – 17,66
UK Ind Eq P GBP* GB LU1159238549 10,31 10,31 – 18,64
UK Index Eq B GBP* GB LU1159238622 10,59 – 17,16
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,41 12,41 + 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 13,87 + 8,82
US Ind Eq I EUR* EU LU1159237228 14,13 14,13 + 5,91
US Ind Eq I EUR h* EU LU1159237491 12,43 12,43 – 0,14
US Ind Eq I USD* US LU1159236840 13,74 13,74 + 8,16
US Ind Eq P USD* US LU1159236923 13,49 13,49 + 6,87
US Val Spot B USD* US LU1159224242 9,02 – 21,58
US Val Spot USD* US LU1159224085 8,71 8,71 – 23,32
Wld Ind Eq B USD* US LU1159234985 12,38 + 1,94
Wld Ind Eq I EUR* EU LU1159235107 12,61 12,61 – 0,82
Wld Ind Eq I USD* US LU1159234712 12,26 12,26 + 1,33
Wld Ind Eq P EUR h* EU LU1159235289 11,38 11,38 – 5,29
Wld Ind Eq P USD* US LU1159234803 12,04 12,04 + 0,09
Wld SRI Ind Eq B $* US LU1159235529 13,15 + 4,14
Wld SRI Ind Eq I $* US LU1159235362 12,43 12,43 + 3,19
Wld SRI Ind Eq P* EU LU1159235875 9,42 9,42 – 25,21Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 77,98 – 5,62
BF Gl Corp ATH€* EU LU0494188096 140,85 + 0,24
BF Secured HY H€A* EULU1057798958 78,02 – 16,96
BF ShTm Gl HY H€A* EULU0830970272 69,06 – 15,23
EF Gl Energy AT* EU LU0102843504 443,32 – 49,05
EF Gl Water Inv AT* EU LU0302976872 171,24 – 4,78
EF S&M Cap Jap AT€ EU LU0644935313 205,75 – 2,93
EF Sel Intern AT€* EU LU0644935669 180,25 – 14,25
PF Resp Amb (€) AA* EULU0161533970 122,45 – 6,46
Pf Resp Sel (€) AA* EULU0112799290 112,23 – 2,60
PF Sust Bal (€) AA* EULU0208341965 108,91 – 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 76,41 74,18 + 0,12
Priv.Fonds:Flex.* EUDE000A0Q2H14 95,37 95,37 – 12,59
Priv.Fonds:FlexPro* EUDE000A0RPAL7114,16 114,16 – 13,12
PrivFd:Kontr.* EUDE000A0RPAM5 121,95121,95 – 4,46
PrivFd:Kontr.pro* EUDE000A0RPAN3 138,31138,31 – 5,09
Uni21.Jahrh.-net-* EUDE0009757872 28,63 28,63 – 4,03
UniDeutschl. XS* EU DE0009750497 141,52 136,08 – 2,86
UniDeutschland* EU DE0009750117 158,20 152,12 – 26,70
UniEu.Renta-net-* EUDE0009750240 54,66 54,66 + 5,70
UniEuroAktien* EUDE0009757740 58,32 55,54 – 15,36
UniEuropa-net-* EUDE0009750232 58,47 58,47 – 2,85
UniEuroRenta* EUDE0008491069 67,25 65,29 + 0,25
UniEuroRentaHigh Y* EUDE0009757831 31,96 31,03 – 4,54
UniFav.:Akt. -net-* EUDE0008007519 81,72 81,72 – 0,72
Unifavorit: Aktien* EUDE0008477076 135,29 128,85 + 0,18
UniFonds* EUDE0008491002 43,52 41,45 – 19,37
UniFonds-net-* EUDE0009750208 62,01 62,01 – 21,01
UniGlobal* EUDE0008491051 216,45 206,14 + 3,54
UniGlobal-net-* EUDE0009750273 124,03 124,03 + 2,30
UniJapan* EU DE0009750125 50,46 48,06 + 0,11
UniKapital* EU DE0008491085 107,62 105,51 – 4,61UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 79,91 76,10 – 1,89
CondorChance-UI* EU LU0112269146 61,64 58,70 – 7,05
CondorTrends-UI* EU LU0112269492 68,31 65,06 – 4,82http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 227,91 217,06 – 3,23
Wal. Pf Akt.Europa EULU0121929912 92,90 88,48 – 7,18
Wal. Pf EmMkt Sel EULU0572807518 111,03 105,74 + 4,43
Wal. Pf German Sel EULU0181454132 224,75 214,05 + 0,81
Wal. Pf Syst Glob EULU1559531956 93,79 91,06 – 7,86
Wal. Weltpf 10 EULU0327378385 132,30 129,71 – 2,71
Wal. Weltpf 25 EULU0327378468 134,18 130,27 – 3,15
Wal. Weltpf 45 EULU0327378542 135,36 131,42 – 3,92
Wal. Weltpf 65 EULU0327378625 128,14 122,04 – 7,15Telefon +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 97,74 – 4,02Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 34,32
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 18,02
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 127,69
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,68
Invesco FTSE RAFI EM* US IE00B23D9570 6,38
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 6,83
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 17,09
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 19,83
Invesco Inv VarRate Pref A* US IE00BHJYDT11 38,30
Invesco Invesco Pref Sh Ac* US IE00BG482169 39,87
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 34,87
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 16,98
Invesco USD Float Rate ETF* US IE00BDRTCQ08 18,97
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 34,20tägliche 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 38,55 38,55 – 5,10
UniNachhaltig A Gl* EUDE000A0M80G4 96,54 91,94 + 1,00
UniNordamerika* EU DE0009750075 305,87 291,30 + 11,19
UnionGeldmarktfds* EUDE0009750133 47,67 47,67 – 2,19
UniRak* EUDE0008491044 115,18 111,83 – 4,45
UniRak Kons.-net-A* EUDE000A1C81D8103,84 103,84 – 8,28
UniRak Konserva A* EUDE000A1C81C0 107,18 105,08 – 7,32
UniRak -net-* EUDE0005314462 60,25 60,25 – 5,47
UniRenta* EUDE0008491028 21,50 20,87 + 6,42
UniSel. Global I* EUDE0005326789 66,46 64,52 – 7,84
UniStrat: Ausgew.* EU DE0005314116 57,77 56,09 – 5,73
UniStrat: Dynam.* EU DE0005314124 46,50 45,15 – 9,17
UniStrat: Konserv.* EU DE0005314108 66,37 64,44 – 3,99
UniStrat:Offensiv* EU DE0005314447 43,56 42,29 – 11,81UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 88,07 83,88
PrivatFonds: Nachh* EULU1900195949 50,58 50,58
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 41,96 40,35 – 16,52
UniAbsoluterEnet-A* EULU1206679554 41,77 41,77 – 11,44
UniAbsoluterErt. A* EULU1206678580 42,36 41,53 – 10,69
UniAsia* EU LU0037079034 68,38 65,12 – 2,35
UniAsia Pac.net* EULU0100938306 115,63 115,63 – 7,20
UniAsia Pacific A* EULU0100937670 117,32 112,81 – 6,22
UniAusschü. net- A* EULU1390462262 42,66 42,66 – 9,23
UniAusschüttung A* EULU1390462189 43,12 41,86 – 8,39
UniCommodities* EULU0249045476 35,69 33,99 – 16,92
UniDividAss net A* EULU0186860663 43,60 43,60 – 14,09
UniDividendenAss A* EULU0186860408 45,62 43,87 – 13,18
UniDyn.Eur-net A* EULU0096427066 52,17 52,17 + 0,14
UniDyn.Europa A* EULU0085167236 88,78 85,37 + 1,10
UniDyn.Gl.-net- A* EULU0096426845 38,16 38,16 + 12,24
UniDynamic Gl. A* EULU0089558679 62,47 60,07 + 14,10
UniEM Fernost* EULU0054735278 1332,39 1268,94 – 23,74
UniEM Osteuropa* EULU0054734388 1638,00 1560,00 – 14,54
UniEMGlobal* EULU0115904467 74,87 71,30 – 15,74
UniEuRe Corp A* EULU0117072461 49,13 47,70 – 1,99
UniEuRe Emerg Mkt* EULU0149266669 40,80 39,61 – 12,32
UniEuRe Real Zins* EULU0192293511 59,16 57,44 + 1,33
UniEurKap Corp-A* EULU0168092178 35,46 34,76 – 4,12
UniEurKap.Co.net A* EULU0168093226 35,37 35,37 – 4,93
UniEuroAnleihen* EULU0966118209 56,26 54,62 + 4,04
UniEuroAspirant* EULU0097169550 38,63 37,50 – 6,53
UniEuroKapital* EULU0046307343 63,96 62,71 – 3,02
UniEuroKapital-net* EULU0089559057 40,32 40,32 – 4,00
UniEuropa* EULU0047060487 1845,05 1757,19 – 2,33
UniEuropaRenta* EULU0003562807 50,65 49,17 + 6,55
UniEuroSt.50 A* EULU0090707612 42,61 40,97 – 15,06
UniEuroSt.50-net* EULU0096427496 34,47 34,47 – 15,79
UniFavorit: Renten* EULU0006041197 21,24 20,82 – 13,69
UniGlobal Div A* EULU1570401114 99,81 95,06
UniGlobal Div-netA* EULU1570401544 94,30 94,30
UniGlobal II A* EULU0718610743 93,87 89,40 + 3,32
UniIndustrie 4.0A* EULU1772413420 49,33 47,43
UniMarktf. A* EULU0103244595 46,06 44,29 + 6,54
UniOpti4* EULU0262776809 96,49 96,49 – 2,44
UniOptimus-net-* EULU0061890835 674,27 674,27 – 3,36
UniRak EM net A* EULU0383775664 132,71 132,71 – 16,62
UniRak Em. Mkts* EULU0383775318 139,91 134,53 – 15,74
UniRak Na.Kon. A* EULU1572731245 105,35 103,28
UniRak Nach.K-net-* EULU1572731591 103,60 103,60
UniRak Nachh.A net* EULU0718558728 74,41 74,41 + 1,62
UniRak NachhaltigA* EULU0718558488 78,60 76,31 + 2,68
UniRenta Corp A* EULU0039632921 100,10 97,18 + 9,58
UniRes: Euro Corp.* EULU0247467987 39,46 39,46 – 4,74
UniReserve: Euro A* EULU0055734320 488,56 488,56 – 2,42
UniReserve: USD* USLU0059863547 1035,41 1035,41 + 4,40
UniSec. Bas. Ind.* EULU0101442050 92,16 88,62 – 15,71
UniSec. BioPha.* EULU0101441086 125,63 120,80 + 5,95
UniSec. High Tech.* EULU0101441672 109,92 105,69 + 26,57
UniStruktur* EULU1529950914 96,01 93,21 – 6,71
UniVa. Europa A* EULU0126314995 39,78 38,25 – 24,80
UniVa. Global A* EULU0126315885 87,67 84,30 – 14,15
UniVa.Euro.-net-A* EULU0126315372 38,56 38,56 – 25,58
UniVa.Glb-net-A* EULU0126316180 83,59 83,59 – 15,04
UniWirts.Aspirant* EULU0252123129 23,94 23,24 – 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 53,31 50,77 + 5,92Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 102,07 97,21 – 14,21Private Geldanlage
MONTAG, 6. APRIL 2020, NR. 68
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