Frankfurter Allgemeine Zeitung - 27.03.2020

SEITE 30·FREITAG,27. MÄRZ2020·NR.74 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 26.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

BNPParibas Funds

Aqua €* /110,27 –29,37

Eq Euro Inc DefC€* /71,73 –27,70

Euro Eq. €* /430,64 –23,17

Europe SCap €* /175,69 –32,75

FlexIUSMortClassic $* /1781 0,20

Gl Environment €* /171,84 –25,48

Russia Eq. €* /111,23 –33,86

SMaRTFood €* /84,91 –25,19

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

US SCap $* /181,43 –30,15

BNPParibas Real Estate

INTER ImmoProfil €57,60/54,86 0,44

PB Balanced €52,80/50,29 –11,40

PB Europa €* 39,05/37,19 –27,04

PB Eurorent €55,73/54,11 –3,91

PB Megatrend €106,69/101,61 –22,02

PB Triselect €42,38/40,36 –13,77

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 49,08/47,19 –22,63

C&P Funds QuantiX €* 99,46/95,63 –25,89

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

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

Catella Bavaria €10,87/10,35 0,49

Catella EuropeanR€14,96/14,96 0,40

Catella MAX €19,79/18,85 0,48

Catella ModWohnen €10,30/10,30 0,19

Catella Nachh Immo €11,11/10,79 0,75

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

CatellaWohnen Eur €10,47/10,47 0,29

Focus HealthCare €* 8,57/8,57 –0,12

FocusNordicCities €1,46 /1,46 –3,97

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

Multiten. Stiftung €* 13,84/13,18 0,08

PaRhei Dutch Resid €* 11,69/11,69 0,09

Sar Sust Prop-EuCi €* 1246 /1246 –0,18

Wirtsch.-reg SüdDE €* 12,00/11,43 0,09

Commerz Real

hausInvest €44,54/42,42 –0,19

Precious Metal $* 83,03/83,03 –32,87

DAVIS FUNDS SICAV

GlobalA$*33,21/31,30 –24,72

Value FundA$*46,08/43,43 –26,56

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

Aktfds RheinEditI€*82,21/80,20 –26,08

Aktfds RheinEdit oA €* 32,88/32,88 –26,13

Aktfds RheinEditP€*41,04/38,99 –26,11

AriDeka CF €* 54,43/51,71 –26,51

ARIDEKA TF €*136,91/136,91 –26,55

BasisStrat Aktien €* 101,57/97,90 –24,03

BasisStrat Flex CF €* 98,40/94,84 –17,97

BasisStrat Re.TFA€92,32/92,32 –5,18

BerolinaRent Deka €* 38,18/36,84 –7,55

BW Zielfonds 2020 €* 36,69/35,97 –9,33

BW Zielfonds 2025 €* 40,11/39,32 –13,47

BW Zielfonds 2030 €* 41,41/40,60 –19,81

Deka-Deut.Bal. CF €*106,65/103,54 –5,79

Deka-Deut.Bal. TF €*102,35/102,35 –5,82

Deka-Dividen.Rh.Ed €* 77,82/75,01 –25,50

Deka-Dtschl Akt Str €* 79,25/75,48 –28,45

Deka-Eurol.Bal. CF €* 55,01/53,41 –6,84

Deka-Eurol.Bal. TF €*106,53/106,53 –6,85

Deka-Europa Akt Str €* 53,94/51,37 –25,57

DekaFonds CF €* 81,71/77,63 –29,16

DekaFonds TF €*191,93/191,93 –29,20

Deka-Glob Akt Str €* 32,33/30,79 –22,83

Deka-Global Bal CF €* 99,21/96,32 –5,08

Deka-Global Bal TF €* 95,25/95,25 –5,10

Deka-MegaTrendsAV €* 1064 /1064 –21,61

Deka-MegaTrends CF €* 74,78/72,08 –21,98

Deka-Multi StGPB€*102,43/99,93 –1,57

Deka-Nachh ManSel €* 92,17/88,84 –19,52

Deka-PB Defensiv €*110,07/107,91 –6,13

Deka-PB Man.Mandat €* 93,51/90,79 –27,46

Deka-PB Multimana. €* 102,15/99,17 –17,79

Deka-Sachwer.CF€*99,90/96,99 –5,11

Deka-Sachwer.TF€*95,13/95,13 –5,13

DekaSe:Konservativ €* 86,44/85,58 –8,15

DekaSpezial CF €*317,86/306,37 –23,74

Deka-Strat.Inv.CF€*114,03/109,91 –13,85

Deka-Strat.Inv.TF€*107,30/107,30 –13,89

DekaTresor €* 86,23/84,13 –3,65

Div.Strateg.CFA€*130,12/125,42 –24,22

DivStrategieEur CF €* 72,65/70,02 –25,12

DivStrategieEurS€*73,54/71,75 –25,07

Euro Potential CF €*109,72/105,75 –29,08

EuropaBond CF €*116,54/113,15 –6,51

EuropaBond TF €* 41,19/41,19 –6,56

EuroRent-EM-Invest €* 44,43/42,82 –12,22

Frankf.Sparinrent €* 50,56/49,81 –5,23

Frankf.Sparinvest €* 104,90/99,90 –30,69

GlobalChampions CF €*181,96/175,38 –18,62

GlobalChampions TF €*161,40/161,40 –18,67

Mainfr.Strategiekonz. €*147,47/147,47 –14,20

Mainfr.Wertkonz. ausg€*101,59/101,59 –0,76

Multi Asset InIA €* 83,05/80,63 –15,49

Multi Asset InSA €* 82,83/80,42 –15,46

Multi Asset In.CFA€*82,96/80,54 –15,51

Multirent-Invest €* 31,26/30,35 –13,70

Multizins-INVEST €* 30,45/29,56 –8,31

Nachh Mlt Asset CF €* 90,27/87,64 –13,14

Nachh Mlt Asset TF €* 87,54/87,54 –13,17

Naspa-Akt Glob CF €* 61,76/59,82 –21,72

Naspa-Akt Glob TF €* 88,61/88,61 –21,76

Naspa-Fonds €* 37,63/36,71 –15,53

RenditDeka €* 24,26/23,55 –6,36

RenditDeka TF €* 30,50/30,50 –6,50

RentenStratGl TF €* 85,50/85,50 –13,27

RentenStratGlob CF €* 88,67/86,09 –13,24

RentenStratGlob PB €* 87,82/86,10 –13,24

RentSpezHInc9/20CF €* 99,75/98,28 –3,07

RheinEdition Glob. €* 29,13/29,13 –18,97

Rntfds RheinEdit €* 29,24/28,22 –4,69

Rntfds RheinEdit oA €* 28,85/28,85 –5,32

Technologie CF €* 39,96/38,52 –18,08

Technologie TF €* 31,26/31,26 –18,51

UmweltInvest CF €*125,03/120,51 –22,77

UmweltInvest TF €*109,82/109,82 –22,82

VAG-Weltzins-INV €* 82,91/82,91 –9,27

Weltzins-InvestI€*25,01/25,01 –9,71

Weltzins-InvestP€*24,11/23,41 –9,68

Weltzins-InvestT€*30,99/30,99 –9,89

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

1822 Str.Cha.Pl. €97,27/93,53 –27,92

1822 Str.Chance €69,53/67,18 –20,00

1822 Str.Ert.Pl. €45,37/44,26 –9,20

1822 Str.Wachstum €49,94/48,49 –12,29

1822-Struk. Ertrag €42,02/41,20 –5,70

BasisStr.Renten CF €99,70/98,71 –5,17

BasisStr.Renten TF €1279 /1279 –5,18

BasisStrat Re.TFA€92,32/92,32 –5,18

Berol.Ca.Chance €50,43/48,96 –16,08

Berol.Ca.Premium €56,44/54,53 –27,44

Berol.Ca.Sicherh. €41,80/40,78 –8,46

Berol.Ca.Wachst. €38,50/37,47 –12,41

DekaDeNebenwerte CF€161,77/155,92 –27,81

DEKA-E.AKT.SPEZ.CF€101,24/97,58 –25,80

Deka-Eu.Stocks CF €32,88/31,69 –25,54

DekaEuAktSpezAV€97,81/97,81 –25,80

DekaEuAktSpezCF(A) €142,93/137,76 –25,71

Deka-Europa NebAV €96,93/96,93 –29,86

Deka-EuropaVal.TF €38,59/38,59 –25,08

Deka-FlexZins CF €959,34/954,57 –1,56

Deka-FlexZins TF €956,16/956,16 –1,57

DekaGlobAktLRCF(A) €160,92/155,10 –22,21

Deka-Indust 4.0 CF €126,07/121,51 –19,58

Deka-Indust 4.0 TF €118,79/118,79 –19,62

Deka-Inst Zielk CF €990,78/988,31 –0,04

Deka-Inst Zielk TF €988,16/988,16 –0,05

Deka-Mul Asset Ert €95,89/94,94 –3,83

Deka-NachhAkt CF €160,38/154,58 –20,38

Deka-NachhRent CF €123,70/120,68 –10,54

Deka-RentEu1-3CFA€ 1076 /1050 –2,70

HMI Chance €51,93/50,42 –20,84

HMI Chance+ €49,21/47,55 –23,14

HMI Ertrag+ €38,24/37,49 –6,63

HMIWachstum €43,14/42,09 –9,46

Köln Str.Chance €52,61/51,58 –17,30

Köln Str.Ertrag €43,15/42,30 –8,94

Köln Str.Wachstum €40,94/40,14 –12,03

KölnStr.Chance+ €41,23/40,42 –27,41

Naspa Str.Chan.Pl. €85,77/84,09 –27,39

Naspa Str.Chance €45,53/44,64 –19,27

Naspa Str.Ertrag €45,69/44,79 –9,03

Naspa Str.Wachstum €43,51/42,66 –12,69

UnterStrat Eu CF €97,59/94,06 –24,59

Wandelanleihen CF €66,34/64,41 –19,63

Wandelanleihen TF €61,25/61,25 –19,66

Deka Immobilien Investment

Deka Immob Europa €* 49,15/46,69 0,15

Deka Immob Global €* 57,21/54,35 –0,09

Deka-Immob Nordam. $* 56,28/54,25 0,18

WestInv.InterSel. €* 50,01/47,51 0,04

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €* 95,43/95,43 –1,68

Deka-BasAnlZA100 €* 91,05/89,26 –12,52

Deka-BasisAnDA30 €* 95,45/93,58 –8,44

Deka-BasisAnDA50 €* 94,97/92,20 –10,74

Deka-BasisAnDA70 €* 94,59/90,95 –12,62

Deka-BasisAnl A100 €*143,92/137,07 –24,51

Deka-BasisAnl A20 €* 99,49/97,54 –7,57

Deka-BasisAnl A40 €*103,56/100,54 –9,00

Deka-BasisAnl A60 €*111,06/106,79 –10,26

Deka-MM ausgew CF €* 92,37/89,46 –18,04

Deka-MM defensiv CF €* 93,29/90,57 –15,94

Deka-PBWert 4y €*106,01/103,42 –3,85

Deka-PfSel ausgew €* 89,15/86,55 –16,32

Deka-PfSel dynam €* 86,58/84,06 –20,53

Deka-PfSel moderat €* 91,87/90,07 –11,12

DekaStruk.5Chance €*135,35/132,70 –19,72

DekaStruk.5Chance+ €*193,65/189,85 –28,18

DekaStruk.5Ertrag €* 96,48/94,59 –5,50

DekaStruk.5Ertrag+ €* 97,53/95,62 –8,61

DekaStruk.5Wachst. €* 100,78/98,80 –11,59

Hamb StiftungD€*890,98/873,51 –10,11

Hamb StiftungI€*823,77/807,62 –10,11

Hamb StiftungP€*83,26/80,06 –10,14

Hamb StiftungT€*103,13/99,16 –10,12

HaspaTrendKonzP€94,65/91,01 –4,22

HaspaTrendKonzV€99,87/96,03 –4,19

Keppler GlVal-Inv €* 27,34/26,04 –25,54

Keppler-EmMkts-Inv €* 29,87/28,45 –22,54

LBBW Bal. CR 20 €41,30/40,49 –11,82

LBBW Bal. CR 40 €44,57/43,70 –15,28

LBBW Bal. CR 75 €49,82/48,84 –21,03

Priv BaPrem Chance €*117,49/110,84 –17,18

Priv BaPrem Ertrag €* 50,10/48,17 –6,05

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*113,76/110,34 –3,25

Deut.Inv.EMC LC $*141,48/137,24 –18,10

Deut.Inv.Gl.B.LDHP €* 87,26/84,64 –6,72

Deut.Inv.I Conver.€*158,13/153,38 –12,08

Deut.Inv.I EUBSh€*147,24/142,82 –2,49

Deut.Inv.I EU COB€*157,46/152,74 –10,12

Deut.Inv.ITopDiv €*189,68/180,19 –20,94

Deut.Inv.ITopEu. €*175,08/166,33 –24,18

Deut.Inv.IGlblEqLC €*219,49/208,51 –18,97

Deut.Inv.IH.YLD C. €*136,78/132,68 –17,50

Deut.Inv.II EuT.Di €*141,86/134,76 –22,65

Deut.Inv.II UST.Di €*178,71/169,77 –24,43

DI LowVol Wld LC €*116,71/110,88 –20,35

Dt Float R.Nts LC €* 81,88/81,07 –3,66

DWS Akkumula €* 1094 /1042 –21,56

DWS Akt.Strat.D €*305,52/290,97 –32,72

DWS ALPHA Rent.Gl. €*128,79/126,26 –3,34

DWS Co.Kaldemorgen €*143,58/136,40 –11,32

DWS Cpt DJE Gl Akt €*271,02/258,11 –17,90

DWS Deutschland €*166,22/158,30 –31,50

DWS ESG Investa €*123,48/117,60 –31,52

DWS Europ. Opp LD €*279,97/266,63 –28,20

DWS GlblValue LD €*208,32/198,39 –27,68

DWS Inv.EURSMC LC €*187,60/178,22 –32,17

DWS Inv.Gl Grow LC €* 89,49/89,49 –15,42

DWS Mlt Asst Inc Kont€* 88,22/84,82 –17,25

DWS Multi Oppor FC €*222,61/222,61 –15,90

DWS Stiftungsf. €* 44,13/42,84 –13,01

DWSTopAsien €*163,45/157,15 –13,99

DWSTopDividen LD €*109,01/103,81 –21,20

DWSTopEurope €*118,05/113,51 –27,96

DWSVermbf.I LD €*158,66/151,10 –21,40

DWSVermMan-Bal €*109,86/105,63 –15,60

DWSVermMan-Def €* 99,15/96,25 –9,00

DWSVermMan-Dyn €*112,47/107,11 –20,62

DWS Zinseinkommen €* 100,43/97,50 –5,08

FOS Rend.u.Nachh. €*107,54/104,40 –12,17

Global Hyb Bd LD €* 35,31/34,27 –16,50

Multi Cred USD LD $* 100,14/97,13 –12,55

Qi LowVol Europe LC €*116,22/110,68 –21,32

Offene Immobilienfonds

grundb. europa IC: €41,32/39,35 –1,06

grundb. europa RC €41,22/39,26 –1,11

grundb. Fok Deu RC €54,84/52,23 –1,38

grundb. FokusDIC: €55,14/52,51 –1,33

grundb. global IC: €55,44/52,80 –0,79

grundb. global RC €55,06/52,44 –0,83

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €108,66/103,49 –11,86

DJE Gold&StabfdPA F118,55/112,90 –8,68

DJE-Ag&ErnährungPA €119,75/114,05 –23,38

DJE-Alpha GlobPA €217,92/209,54 –14,33

DJE-Asia Hi DivPA €185,14/176,32 –10,39

DJE-Div&SubP€382,77/364,54 –15,29

DJE-EuropaPA €290,90/277,05 –19,94

DJE-Gold&RessouPA€126,29/120,28 –20,20

DJE-Mittel&InnovPA €136,29/129,80 –17,11

DJE-Renten GlobPA €144,51/141,68 –2,71

DJE-ShtTerm BdPA €114,62/113,49 –2,55

DJE-Zins&DividPA €143,12/137,62 –7,92

D-RentSp EM 3/2021 €* 94,55/93,15 –8,88

LuxTopic-Akt EuB€ 1058 /1058 –7,65

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€126,37/122,69 –10,18

Ethna-AKTIVT€132,67/128,81 –10,16

Ethna-DEFENSIVA€128,93/125,79 –9,71

Ethna-DEFENSIVT€158,84/154,97 –9,71

Ethna-DYNAMISCHA€77,32/73,64 –10,89

Ethna-DYNAMISCHT€80,37/76,54 –10,89

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*83,55/79,57 –29,33

FP EuroAkt.Staufer €* 74,69/71,13 –29,04

FP Europa Akt.ULM €* 65,50/62,38 –30,57

FP Wealth B€*59,20/57,48 –22,10

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€130,53/126,73 –8,02

Curr Diversif BdR€95,97/93,17 –6,75

Der erste SchrittR€109,17/108,09 –2,59

DividendREUR €140,97/134,26 –19,10

FundamentRT €/163,63 –18,44

Global Conv BondR€139,64/132,99 –10,32

Global QualityR€198,79/189,32 –18,49

MuAsset-BalancedR€157,47/149,97 –11,52

MuAsset-DefensiveR €132,02/128,17 –9,25

MuAsset-GrowthR€175,44/167,09 –12,88

Multiple Opp IIR€143,01/136,20 –10,17

Multiple OppR€260,02/247,64 –10,24

Fonds Direkt Sicav

Skyline Dynamik €144,39/144,39 –30,08

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*9,64/9,13 –17,89

FRK India Fd.Ad €* 43,82/41,52 –38,42

FRK Mut.Europ.Aa €* 15,27/14,47 –31,30

TEM East.EuropeAa€*19,01/18,01 –34,28

TEM Em.Mkts BdAd €* 5,05/4,90 –9,80

TEM Front.Mkts.Aa$*12,75/12,08 –30,90

TEM Gl.Bd.Ad €* 14,85/14,40 –3,83

TEM Gl.Tot.RetAYd€* 6,86/6,65 –6,99

TEM Gr.(Eur) Aa €* 15,00/14,21 –20,54

TEM Gr.(Eur) Ad €* 14,93/14,15 –20,61

[email protected]

Gothaer Comf.Bal. €*133,15/128,03 –14,29

Gothaer Comf.Dyn. €*132,65/126,33 –17,86

Gothaer Comf.ErtT €*124,27/120,65 –9,11

Gothaer Mlt SelA€*125,20/120,38 –13,10

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€131,77/125,49 –13,26

PrimeValues IncT€130,94/127,12 –9,94

HANSAINVEST

antea-R €87,44/83,28 –16,89

Eff-Spiegel Aktien €88,20/84,00 –24,42

Eff-Spiegel AnlMix €96,92/92,30 –13,11

HANSAertrag €28,15/27,20 –12,22

HANSAsmart SelG€46,80/44,57 –19,58

NAT-BDiv Deutschl €39,26/37,39 –28,43

OLB Zinsstrategie €69,50/68,81 –12,04

StratWelt Secur €19,52/19,14 –14,18

StratWelt Select €20,40/19,43 –15,33

TBF GlTechnol$R $*112,10/106,76 –13,38

TBF SM. POWER€R €* 39,63/37,74 –26,59

HANSAINVEST LUX S.A.

Interbond €109,29/105,59 –3,71

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €45,85/43,67 –3,46

ERBA Invest OP €35,02/33,35 –9,26

EuroSwitch Bal.Pf. €54,66/52,31 –14,59

EuroSwitch Subst. €58,72/55,92 –20,50

EuroSwitch WldProf.OP€59,36/56,53 –26,29

FFPB Multitre Flex €10,01/9,53 –13,81

H&A Akt.Sm.Cap EMU€97,88/93,22 –24,80

H&A Dynamik PlusB€93,81/89,34 –21,58

H&A Rend. Pl. CI €108,95/105,27 –13,29

H&A Renten Gbl €121,85/119,46 –7,27

H&A Untern. Eur.€132,64/126,32 –17,63

H&AWandel.Eur.A €75,59/73,39 –13,98

MB Fd MaxValue €108,28/103,12 –32,97

MB Fund Flex Plus €54,22/53,68 –15,73

MB Fund Max Global €73,91/70,39 –23,72

MB FundSPlus €93,82/89,35 –37,20

Millen Glb OppP€224,05/217,52 –15,09

PTAM Bal. Pf. OP €59,98/57,12 –17,03

PTAM Def.Portf.OP €59,94/57,09 –10,15

Telefon +49 89 287238-0

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

Global-FlexibelA€694,10/661,05 –13,76

SachwertaktienA€169,14/161,09 –20,14

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

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

HWB Alex.Str.PtfR€*74,38/70,84 –12,84

HWB Alex.Str.PtfV€*74,41/70,87 –12,84

HWB DfdsV.V.ViciR€*57,20/55,53 –5,96

HWB DfdsV.V.ViciV€*57,19/55,52 –5,95

HWB Europe Pf. €* 4,39/4,18 –8,99

HWB Glb.Conv.Plus €* 85,28/82,80 –10,63

HWB Inter.Pf. €* 4,54/4,32 –3,23

HWB Pf. Plus CHF F* 63,19/60,18 –10,38

HWB Pf. PlusR€*92,82/88,40 –9,93

HWB Pf. PlusV€*92,80/88,38 –9,93

HWB Vict.Str.Pf.R€* 1270 /1209 –5,21

HWB Vict.Str.Pf.V€* 1270 /1210 –5,21

HWB Wdelan+R €* 47,06/45,69 –10,50

HWB Wdelan+V €* 47,07/45,70 –10,51

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*192,46/183,30 –31,32

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 40,37/38,45 –21,71

DuoPlusV€*81,97/81,97 –17,36

HiYld Spez INKA €* 8735 /8319 –18,88

INKATertius €* 1090 /1018 –40,51

StSk. Dü. Abs. Ret. €*115,01/109,53 –7,95

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

ME Fonds PERGAMONF€595,12/566,78 –22,79

ME Fonds SpecialV€ 2434 /2318 –20,44

Multiadv-Esprit €128,57/122,14 –21,79

Multiadv-Priv.Inv €320,64/305,37 –17,62

PVV CLASSIC €40,25/40,25 –17,66

PVV Effizienz Inv €40,13/40,13 –19,02

PVV Untern. Plus €42,41/42,41 –16,02

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,35/107,44 0,18

http://[email protected]

Div.Str.Eurol.R€*30,88/29,41 –31,64

Multi GlobalR€*92,75/90,05 –16,06

RentaMaxR€*66,51/64,26 –9,78

Rohstoffe1R €* 23,21/22,10 –26,68

RS FlexR€*40,70/39,32 –6,35

RW Rentenstrategie €*113,54/112,42 –8,37

W&W Int Rentenfds €* 52,35/50,53 –2,23

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /77,12 –18,64

BW Gl Dyn.US Eq.A$* /104,31 –26,40

BW Gl Fi In Prt €* /135,16 –13,64

BW GlCredOpA€* /87,48 –13,99

BW GlFixIn AbRe Ah €* /86,88 –10,51

BW GlSovCredA$* /87,87 –16,20

CB TacDivInc At $* /90,36 –32,69

CB US Ag Gr At $* /160,82 –25,37

CB US Appr At $* /186,76 –22,34

CB US Eq Sust.L A(A) $* /143,06 –22,07

CB US LCapGr At $* /262,75 –19,06

CB Value At $* /82,63 –28,70

EnT Gl Alt Inc StrA€*84,09/84,09 –12,86

LM BW GlIncOptA€ €* /96,27 –9,24

LM RARE EM Infr X€ €* /60,07 –36,50

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /96,63 –18,42

MC As L-T Unc M€da€/13,57 –16,33

MC Eur.Abs.aA(PF) €/85,03 –20,57

QS Em Mk Eq At €* /81,91 –26,76

QS MV EuEq GIF At €* /142,65 –26,01

QS MV GlEq GIF At $* /135,56 –26,19

QSInvMA EUBl Aa(A) €* /99,89 –15,78

QSInvMA EuConAa(A) €* /101,08 –12,22

QSInvMA EUPrfAa(A) €* /98,98 –18,71

QSMV APexJ EqGIFAt €* /102,64 –20,90

RARE InfrValA€A €* /9,80 –28,61

Roy.USSCapOp At $* /116,40 –38,84

Royce US SmCo At $* /120,54 –32,86

WA Asian Op At €* /214,20 –7,16

WA ECore+Bd Aa(D) €* /105,85 –6,65

WA Em Mk TRB AtH€* /116,06 –16,46

WA EmMkt CorpBd At $* /97,89 –16,03

WA Eur HYAa(D) €* /83,38 –20,89

WA Gl Credit At(H) €* /116,85 –10,43

WA Gl MStAa(M)H€* /73,02 –17,23

WA GlCore+Bd Aa(A) $* /99,36 –7,29

WA Inf.M. Aa(A) $* /117,35 –6,30

WA Macro OpBd Aa €* /93,95 –17,03

WA Multi-Asset Cr.A €* /84,44 –21,31

WA ShD BChip AtH€* /95,09 –4,84

WA ShD HI BF AtH €* /112,63 –18,46

WA US Cor+Bd At $* /155,43 –8,16

WA US CorBd At $* /140,84 –5,21

WA US Gov.LiqA$* /109,60 0,05

WA US HY Aa(D) $* /63,62 –21,00

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*107,06/104,45 –14,13

Gul.Dem.Wachstum €*118,92/118,92 –20,47

LBBW Alpha Dyn.T€*51,43/48,98 –30,29

LBBW Bond Sel.T€*63,91/62,05 –3,46

LBBW Equity Sel.I€*79,14/79,14 –27,64

LBBW Equity Sel.T€*69,86/66,53 –27,59

LBBW Glb.Rsk.Par.T €* 48,62/47,20 –15,00

LBBW Opti Re.A€*50,70/49,95 –4,03

LBBW Opti Ret.T €* 51,92/51,15 –4,03

M&W Capital €* 57,72/55,50 –36,48

M&W PrivatC€*125,80/120,96 –22,08

NW Global Strategy €* 79,55/75,76 –25,10

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

Euro-Kurzläufer €* 28,40/28,31 –1,91

Europa-Aktien €* 19,60/18,62 –27,28

Euro-Renten €* 36,37/35,28 –6,44

Inter-Aktien €* 26,24/24,93 –21,46

Inter-Renten €* 35,20/34,14 –4,61

ProBasis €* 28,16/27,17 –10,77

ProFutur €* 26,35/25,43 –20,46

Telefon 089/2489-2489

DividendeA€*41,15/39,19 –27,72

EM Rent Nachh. €* 48,14/46,29 –9,89

ERGOVermög Ausgew€* 48,52/46,43 –15,16

ERGOVermög Flexi €* 46,61/44,39 –17,82

ERGOVermög Robust €* 51,01/49,05 –9,00

EuroBalance €* 51,44/49,46 –11,62

EuroCorpRentA€*53,28/51,48 –9,24

EuroErtrag €* 63,95/61,79 –14,09

EuroFlex €* 43,05/42,62 –4,25

EuroInvestA€*69,83/66,50 –30,12

EuroKapital €* 39,50/37,62 –16,83

EuroRentA€*30,69/29,65 –6,25

FairReturnA€*54,10/52,52 –9,27

Glb Real EstValA €* 38,58/37,46

GlobalBalance DF €* 60,27/57,95 –13,12

GlobalChance DF €* 52,78/50,27 –23,33

NachhaltigkeitA€*91,58/87,22 –27,42

ProInvest €*144,12/137,26 –27,52

VermAnlage Komfort €* 57,82/55,86 –9,23

VermAnlage RetA€*64,36/61,88 –8,16

Meridio Funds

Green BalanceP€97,27/92,64 –22,91

Metzler Asset Management GmbH

RWS-Aktienfonds €* 72,16/68,72 –17,39

RWS-DYNAMIKA€*26,58/25,31 –22,11

RWS-ERTRAGA€*14,65/14,22 –10,68

MK Lux S.A.

Plutos Edelm&Rohst €* 35,39/35,39 –22,93

Plutos MultiChan €* 69,49/69,49 –14,28

Plutos MultiChanI€*109,61/109,61 –12,57

PlutosT-VEST Fund €* 46,05/46,05 –23,95

Monega Kapitalanlageges.mbH

AI Leaders €* 85,75/85,75 –17,32

ARIAD Active AllI€*76,43/76,43 –31,12

ARIAD Active AllR€*34,88/34,03 –31,06

ASVK Subst&Wachst €* 38,38/36,55 –28,36

Barmenia Nachh.Bal €* 50,12/49,14 –15,33

Barmenia Nachh.Dyn €* 49,91/48,93 –21,13

Bueno Gb. Strategy €* 44,77/44,77 –13,70

C-QUAD Qua.Eu FlI€*84,08/84,08 –15,38

C-QUAD Qua.Eu FlR€*43,10/41,84 –15,44

C-QUAD Qua.Gl FlI€*86,58/86,58 –16,83

C-QUAD Qua.Gl FlR€*44,37/43,08 –16,87

DEVK Anlageko Re €* 48,02/47,08 –15,97

DEVK Anlagekon RMa €* 45,09/43,78 –27,65

DEVK Anlkon RenPro €* 46,49/45,36 –22,22

Equity for LifeI€*79,29/79,29 –26,61

Equity for LifeR€*40,97/39,78 –26,35

FairInvestI€*43,28/43,28 –23,20

FO Core plus €* 97,32/97,32 –10,79

Greiff Syst AllI€*94,05/94,05 –12,24

Greiff Syst AllR€*96,23/93,43 –12,26

Guliver Demo. In.R €*105,99/100,94 –20,92

Guliver Demo.In.I €* 97,87/97,87 –20,88

HQAM G.Eq.DM4. (I) €* 83,88/83,88 –23,80

HQAM G.Eq.DM4. (R) €* 41,70/41,70 –23,83

InnovationI€*44,83/44,83 –24,81

L&PValEMSmCapI€*33,61/33,61 –29,75

L&PValEMSmCapR€* 34,52/33,51 –29,83

Landert Active Eq €* 43,86/43,86 –26,69

Landert Bond OppI€*47,04/47,04 –8,41

Landert Bond OppP€*55,98/54,35 –8,58

Lazard Global Corp €* 92,66/92,66 –12,62

Lupus alphaRI €*113,54/109,17 –6,73

Lupus alphaRR €* 54,46/52,37 –6,77

Monega BestInvEURA €* 52,15/49,67 –9,50

Monega Chance €* 35,16/33,65 –19,30

Monega Dä.C.B.LDR €* 48,28/47,57 –6,65

Monega Dän.Co.Bds €* 98,36/98,36 –4,33

Monega Dän.Co.BdsI €* 98,99/98,99 –6,63

Monega Dän.Co.BdsR €* 49,68/48,95 –4,35

Monega Ertrag €* 56,95/55,02 –8,12

Monega Euro-Bond €* 53,05/51,50 –4,81

Monega Euroland €* 35,37/34,17 –25,66

Monega FairInv.Akt €* 44,21/42,10 –23,22

Monega Germany €* 61,78/59,69 –25,69

Monega Glob BondI€*102,17/102,17 –6,10

Monega Glob BondR€*51,32/49,58 –6,13

Monega Innovation €* 56,69/54,77 –24,84

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

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 32,75/31,49 –22,65

PRIV ETF-DAk gl(I) €* 93,99/93,99 –5,10

Privacon ETF AktI€*97,62/97,62 –20,13

Privacon ETF AktI€*79,71/79,71 –30,54

Salomon Strategy €* 43,76/43,76 –15,56

Sentiment Ab.R.(I) €* 91,39/91,39 –9,39

Sentiment Ab.R.(R) €* 45,52/44,41 –9,44

ShortTra.SGBA€*45,69/45,24 –1,20

Sparda OptiAnAusEA €* 46,59/45,68 –13,40

SWuK PrämienfondC€* 82,82/82,82 –14,62

TopDividend €* 43,55/41,48 –30,76

TopDividendT€*49,02/46,69 –30,81

Tresono–AktienE€* 1067 /1067 –22,45

Tresono–Rent Int €*809,50/809,50 –8,21

VM Sterntaler €*133,58/128,44 –15,21

VM Sterntaler II €*105,20/101,15 –15,03

VM SterntalerEurol €*105,60/101,54 –20,33

WahreWerteFondsI€*101,62/101,62 –6,53

WahreWerteFondsR€*49,26/47,37 –7,02

WGZ CorporateMR €* 92,59/91,22 –11,89

WGZ Mittelst.-Rent. €* 89,22/89,22 –11,86

MultiSelect

MS Welt-AktienI€*102,47/97,59 –25,11

LiLux Convert €*211,61/205,45 –12,99

LiLux-Rent €*205,24/199,26 –13,36

Nomura Asset Management Deutschland

Asia Pacific €*135,25/128,81 –21,06

Asian Bonds €* 69,36/67,34 –6,75

Real Protect €* 94,39/92,54 –2,77

Real ProtectR€*92,13/90,32 –2,79

Real Return €*583,47/572,03 –3,42

am.oddo-bhf.com

Algo Global DRW-€ €* 87,22/83,07 –27,91

Basis-FondsI€*134,30/134,30 –3,40

DC Value One I(t) €*174,17/174,17 –14,05

DC Value One P(t) €*163,57/155,78 –13,85

ETFplus Portf Balan €60,06/58,31 –9,24

EURO ShTm Bd FT DR€* 97,37/96,41 –3,81

FMM-Fonds €461,61/439,63 –15,59

FT EuroGovernm.M€*53,63/52,07 –2,71

KapitalPrivatPortf €* 51,27/48,83 –11,98

O.BHF€ShTeBdFT€*111,62/110,51 –3,80

O.BHF AlgoEur CRW €*249,15/237,29 –30,72

O.BHF AlgoGlob CRW €* 56,41/53,72 –27,92

O.BHF FRA EFF €*169,90/161,81 –28,93

O.BHF Green Bd CR €*306,15/297,23 –5,63

O.BHF MoneyMark CR €* 69,62/69,62 –0,09

O.BHF MoneyMark DR €* 47,99/47,99 –0,08

O.BHF MoneyMarkG€* 4966 /4966 –0,08

Polaris Mod DRW-€ €* 64,76/62,87 –10,30

Portf Opportunity €67,11/63,91 –13,08

S&H GlobaleMaerkte €* 54,35/51,76 –19,64

Sch&Ptnr Glob Def €* 61,08/58,17 –12,26

Schmitz&PtnrGloOff €* 52,31/49,82 –13,63

Substanz-Fonds €* 1004 /974,47 –19,39

Vermögens-Fonds €*689,09/669,02 –16,91

Westfalicaf. Ak.Re €* 55,01/54,47 –13,17

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €71,01/67,63 –14,36

BHF Flex. Ind. FT €65,17/63,27 –15,04

BHF RenditeP.FT €51,25/49,76 –8,84

Grand Cru €144,94/143,50 –19,21

Grand Cru (CHF) F104,73/103,69 –19,15

O.BHF POLARIS BAL €68,80/66,80 –16,02

O.BHF POLARIS DY €72,20/70,10 –15,52

ODBHF Em.Co.Dem.CR€72,92/69,45 –19,34

SMS Ars selecta €42,72/41,08 –19,75

http://www.oekoworld.de

Growing Mkts 2.0 €145,92/138,97 –23,10

Klima €75,67/72,07 –15,71

Öko Rock‘n‘Roll €144,02/137,16 –13,05

ÖkoVision Classic €177,77/169,30 –16,53

Water For LifeC€155,21/147,82 –22,88

SEB Conc. Biotech. €* 92,23/91,31 –13,06

SEB Euro.Eq.Sm.Cap €*259,55/256,98 –30,26

SEB Gl.Chance/Risk €* /1,24 –24,53

SEBTrdSys®Rent.I €* /55,11 –2,13

SEBTrdSys®Rent.II €* 57,03/55,10 –2,40

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

SC Argos €131,44/127,61 –11,86

SC Lo/Sh Allocator €140,17/136,09 –7,87

SC Priamos €140,05/133,38 –21,09

SC Strategy1€134,13/130,22 –16,32

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$*95,22/92,45 –23,93

UBS (L) EM EqPXA$*100,25/97,33 –23,89

UBS (L) GCB AD T2 €*141,51/137,39 –16,19

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 76,30/74,08 –18,05

Priv.Fonds:Flex. €* 94,79/94,79 –8,67

Priv.Fonds:FlexPro €*113,96/113,96 –14,14

PrivFd:Kontr.€*120,91/120,91 –9,79

PrivFd:Kontr.pro €*137,16/137,16 –13,79

Uni21.Jahrh.-net- €* 28,29/28,29 –23,48

UniDeutschl. XS €*144,38/138,83 –25,35

UniDeutschland €*164,16/157,85 –26,71

UniEu.Renta-net- €* 53,62/53,62 –4,53

UniEuroAktien €* 60,46/57,58 –25,23

UniEuropa-net- €* 58,32/58,32 –21,85

UniEuroRenta €* 66,94/64,99 –3,05

UniEuroRentaHighY€*31,06/30,16 –17,70

UniFav.:Akt. -net- €* 80,60/80,60 –21,88

Unifavorit: Aktien €*133,42/127,07 –21,87

UniFonds €* 44,79/42,66 –24,87

UniFonds-net- €* 63,87/63,87 –24,95

UniGlobal €*214,47/204,26 –22,51

UniGlobal-net- €*123,14/123,14 –22,52

UniJapan €* 51,84/49,37 –16,83

UniKapital €*107,15/105,05 –4,86

UniKapital-net- €* 38,39/38,39 –4,44

UniNachhaltigAGl€*95,83/91,27 –22,56

UniNordamerika €*300,49/286,18 –22,71

UnionGeldmarktfds €* 47,67/47,67 –0,79

UniRak €*115,11/111,76 –17,90

UniRak Kons.-net-A €*104,05/104,05 –12,65

UniRak KonservaA€*107,39/105,28 –12,63

UniRak -net- €* 60,21/60,21 –17,92

UniRenta €* 21,06/20,45 –0,87

UniSel. GlobalI€*66,03/64,11 –27,79

UniStrat: Ausgew.€*57,49/55,82 –17,00

UniStrat: Dynam. €* 46,15/44,81 –22,97

UniStrat: Konserv. €* 65,93/64,01 –10,87

UniStrat:Offensiv €* 43,35/42,09 –27,23

Union Investment Luxemburg

Aktien EuropaA€*88,04/83,85 –23,75

PrivatFonds: Nachh €* 50,28/50,28 –9,20

PrivFd:Konseq. €* 95,83/95,83 –1,10

PrivFd:Konseq.pro €*106,11/106,11 –8,48

Uni.Eur.M&S.Caps €* 41,07/39,49 –29,70

UniAbsoluterEnet-A €* 41,49/41,49 –7,95

UniAbsoluterErt.A€*42,08/41,25 –7,93

UniAsia €* 68,73/65,46 –19,13

UniAsia Pac.net €*115,27/115,27 –21,73

UniAsia PacificA€*116,96/112,46 –21,71

UniAusschü. net-A€*41,37/41,37 –22,02

UniAusschüttungA€*41,82/40,60 –21,99

UniCommodities €* 35,84/34,13 –24,02

UniDividAss netA€*43,81/43,81 –25,59

UniDividendenAssA€*45,84/44,08 –25,56

UniDyn.Eur-netA€*51,69/51,69 –20,18

UniDyn.EuropaA€*87,97/84,59 –20,16

UniDyn.Gl.-net-A€*37,97/37,97 –19,39

UniDynamic Gl.A€*62,17/59,78 –19,35

UniEM Fernost €* 1290 /1228 –29,15

UniEM Osteuropa €* 1598 /1522 –30,62

UniEMGlobal €* 75,04/71,47 –29,32

UniEuRe CorpA€*48,40/46,99 –11,35

UniEuRe Emerg Mkt €* 40,24/39,07 –18,57

UniEuRe Real Zins €* 57,95/56,26 –9,28

UniEurKap Corp-A €* 35,18/34,49 –7,33

UniEurKap.Co.netA€*35,10/35,10 –7,36

UniEuroAnleihen €* 55,57/53,95 –6,61

UniEuroAspirant €* 38,40/37,28 –11,07

UniEuroKapital €* 63,96/62,71 –2,75

UniEuroKapital-net €* 40,33/40,33 –2,56

UniEuropa €* 1841 /1753 –22,12

UniEuropaRenta €* 49,66/48,21 –4,65

UniEuroSt.50A€*44,04/42,35 –23,78

UniEuroSt.50-net €* 35,63/35,63 –23,78

UniFavorit: Renten €* 20,96/20,55 –16,89

UniGlobal DivA€*96,48/91,89 –22,33

UniGlobal Div-netA €* 91,29/91,29 –22,34

UniGlobal IIA€*92,89/88,47 –22,55

UniIndustrie 4.0A €* 49,51/47,61 –18,04

UniMarktf.A€*45,55/43,80 –20,11

UniOpti4 €* 96,50/96,50 –1,47

UniOptimus-net- €*673,46/673,46 –2,02

UniRak EM netA€*132,75/132,75 –27,15

UniRak Em. Mkts €*139,94/134,56 –27,13

UniRak Na.Kon.A€*104,13/102,09 –11,02

UniRak Nach.K-net- €*102,42/102,42 –11,05

UniRak Nachh.A net €* 73,46/73,46 –15,96

UniRak NachhaltigA €* 77,58/75,32 –15,94

UniRenta CorpA€*97,02/94,19 –10,60

UniRes: Euro Corp. €* 39,53/39,53 –5,26

UniReserve: EuroA€*488,39/488,39 –1,84

UniReserve: USD $* 1035 /1035 –1,51

UniSec. Bas. Ind. €* 91,20/87,69 –26,69

UniSec. BioPha. €*116,89/112,39 –17,30

UniSec. HighTech. €*110,13/105,89 –18,20

UniStruktur €* 95,70/92,91 –12,40

UniVa. EuropaA€*40,09/38,55 –29,85

UniVa. GlobalA€*87,85/84,47 –25,42

UniVa.Euro.-net-A €* 38,86/38,86 –29,88

UniVa.Glb-net-A €* 83,83/83,83 –25,39

UniWirts.Aspirant €* 24,01/23,31 –12,95

Union Investment Real Estate

UniImmo:Dt. €* 98,19/93,51 –0,11

UniImmo:Europa €* 57,13/54,41 0,02

UniImmo:Global €* 53,38/50,84 0,12

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

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

Degussa Univ.Rent €* 37,58/36,84 –21,52

Spiekerm.& Co Str €* 101,81/96,96 –23,60

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 79,23/75,46 –17,98

CondorChance-UI €* 61,54/58,61 –25,41

CondorTrends-UI €* 67,87/64,64 –26,42

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €73,44/69,94 –33,51

AE&S Struktur Sel €38,43/36,60 –14,82

Aequo GlobalI€39,00/37,86 –16,40

AFAGlWerte Stab €12,05/11,36 –27,20

Degussa Pf.Priv.Ak. €67,66/64,44 –36,01

DirkMüllerPremAkti €103,90/99,90 1,37

Euro Renten-Trend €129,41/125,64 –0,94

G&W-HDAX-Trendfds€41,16/39,20 –18,18

MPF Global €40,85/40,85 –18,99

Multi-Asset SelR€69,69/66,37 –13,08

ORDO-Rentenfonds €21,48/20,85 –8,31

Portfolio DynamT€120,19/114,47 –21,91

Renten Plus €41,56/40,35 –12,97

Warb Portf FlexT€124,98/120,17 –17,17

Zinstrend-Fonds €78,75/76,46 –0,30

Zukunft-Strategie €34,70/33,05 –24,14

W&W Asset Management Dublin

SouthEast Asian Eq €* /95,69 –24,00

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1698 /1698 –18,93

Solitär II €* 1295 /1295 –15,06

http://www.aberdeenstandard.de
Asia Pacific EquT$ /69,70 –21,98
ChinaAShEqAAcc $ /14,18 –12,51
Em Mkts Corp BdA$ /12,32 –21,93
Em Mkts EqAAcc $ /54,11 –26,46
Europ Sm CompAAcc€ 23,33/23,33 –32,07
European EqAAcc € /52,39 –22,10
Front Mkts BdADis $ /8,12 –26,68
Multi Asset GrthT€ /9,53 –18,77

http://www.allianzglobalinvestors.de
AdifondsA€101,72/96,88 –24,49
Aktien EuropaA€68,61/65,34 –33,54
ConcentraA€95,66/91,10 –23,87
EuropazinsA€56,54/54,89 –3,63
Flexi Rentenf.A€88,48/85,49 –8,58
FondakA€144,31/137,44 –23,72
Global Eq.DividA€95,06/90,53 –24,15
IndustriaA€86,73/82,60 –22,78
InterglobalA€319,97/304,73 –21,26
Kapital PlusA€62,10/60,29 –8,96
Mobil-FondsA€49,16/48,20 –1,79
Nebw.Deutschl.A €247,84/236,04 –26,45
RentenfondsA€86,73/84,61 –4,92
RohstofffondsA€47,58/45,31 –25,20
Strategief.Stab.A2 €51,62/50,12 –9,69
ThesaurusAT €*784,58/747,22 –24,50
Verm. Deutschl.A€136,47/129,97 –26,56
Wachstum EurolA€107,29/102,18 –20,15
Wachstum EuropaA€112,52/107,16 –20,30

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €112,20/106,86 –23,30
Best Sty US EqAT €190,12/181,07 –23,73
Dyn Mu Ass Str15A€105,85/102,77 –8,81
Dyn Mu Ass Str50A€123,13/118,39 –14,21
Dyn Mu Ass Str75I€ 1227 /1227 –18,78
Enh ShTerm EuroAT €106,56/106,56 –0,83
Euro BondA€12,10/11,75 –4,63
Europe SmCap EqA€165,68/157,79 –28,62
European Eq DivAT €209,45/199,48 –27,19
Fl Rate NoPl-VZiA€95,71/95,71 –1,47
Glb AgricultTr. A€116,87/111,30 –22,43
Glb ArtIntelligAT €119,74/114,04 –17,27
Glb Mu-Ass Cre-AH2 €88,03/85,47 –12,16
Glb SmCap EqAT $10,19/9,70 –27,00
Income&Gro AUSD $ 9,29/8,93 –20,34
Income Gr A-H2-EUR € 92,70/89,13 –20,58

Alte LeipzigerTr ust
€uro ShortTerm €42,65/42,23 –2,27
Aktien Deutschland €91,57/87,21 –26,27
AL Trust €uro Relax €49,76/48,31 –10,67
AL Trust Stab. €58,91/57,19 –15,30
AL Trust Wachst IT €49,45/49,45
AL Trust Wachstum €68,29/65,66 –20,11
Trust €uRen IT €47,72/47,72
Trust €uro Renten €44,99/43,68 –7,51
Trust Akt Europa €40,45/38,52 –26,94
Trust Chance €70,09/66,75 –24,74
Trust Chance IT €50,77/50,77
Trust Glb Inv IT €50,03/50,03
Trust Glbl Invest €81,60/77,71 –25,78
Trust Stab IT €48,40/48,40

http://www.ampega.de
Amp Global Aktien €12,46/11,92 –25,16
Amp Global Renten €17,88/17,23 –3,35
Amp ISP Dynamik €108,45/104,28 –19,80
Amp ISP Komfort €104,49/101,45 –8,65
Amp ISP Sprint €125,70/119,71 –23,37
Amp Rendite Renten €20,95/20,34 –5,80
Amp Reserve Renten €48,93/48,45 –3,46
terrAss AktIAMI €28,83/27,59 –21,94
Zan.Eu.Cor.B.AMII€112,88/112,88 –9,36
Zan.Gl.Cred AMI Ia €104,15/104,15 –12,72
Zantke Eu.HY AMI Ia €*106,02/106,02 –18,68

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€231,25/220,24 –9,70
Akrobat-EuropaB€116,90/111,33 –9,78
M-AXX Abs. Return € 79,47/75,69 –14,27
M-AXX RCS Univers. €134,77/128,35 –21,81

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€11,20/11,20 –14,67
BFI C-Quad ABalR€12,01/12,01 –15,62
BFI C-Quad AConsR€11,64/11,64 –15,10
BFI Lux SysFRCHF F6,63 /6,63 –29,77
BFI Syst Flex EqI€7,12/7,12 –29,62
BFI Syst Flex EqR€7,20/7,20 –29,59

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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