Frankfurter Allgemeine Zeitung - 25.03.2020

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 24.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

BNPParibas Funds

Aqua €* /100,30 –33,03

Eq Euro Inc DefC€* /72,44 –25,65

Euro Eq. €* /391,93 –30,02

Europe SCap €* /157,11 –37,22

FlexIUSMortClassic $* /1807 –1,79

Gl Environment €* /156,86 –29,87

Russia Eq. €* /102,41 –36,97

SMaRTFood €* /79,93 –28,73

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

US SCap $* /163,49 –37,65

BNPParibas Real Estate

INTER ImmoProfil €57,58/54,84 0,64

PB Balanced €51,73/49,27 –15,12

PB Europa €* 34,72/33,07 –32,70

PB Eurorent €55,91/54,28 –3,68

PB Megatrend €101,12/96,30 –32,89

PB Triselect €40,85/38,90 –18,74

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 43,99/42,30 –29,65

C&P Funds QuantiX €* 90,10/86,63 –31,30

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

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

Catella Bavaria €10,83/10,31 0,10

Catella EuropeanR€14,96/14,96 0,61

Catella MAX €19,79/18,85 0,59

Catella ModWohnen €10,28/10,28 0,00

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 €1,45 /1,45 –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 €44,53/42,41 –0,28

Precious Metal $* 69,73/69,73 –42,20

DAVIS FUNDS SICAV

GlobalA$*29,70/27,99 –33,24

Value FundA$*41,45/39,07 –34,26

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

Aktfds RheinEditI€80,69/78,72 –35,58

Aktfds RheinEdit oA €32,28/32,28 –35,60

Aktfds RheinEditP€40,29/38,28 –35,61

AriDeka CF €53,01/50,36 –34,52

ARIDEKA TF €133,34/133,34 –34,56

BasisStrat Aktien €95,44/91,99 –31,68

BasisStrat Flex CF €101,33/97,67 –17,49

BasisStrat Re.TFA€92,38/92,38 –4,89

BerolinaRent Deka €38,13/36,79 –9,45

BW Zielfonds 2020 €36,55/35,83 –9,49

BW Zielfonds 2025 €39,76/38,98 –14,19

BW Zielfonds 2030 €40,68/39,88 –20,62

Deka-Deut.Bal. CF €106,51/103,41 –6,88

Deka-Deut.Bal. TF €102,23/102,23 –6,91

Deka-Dividen.Rh.Ed €76,10/73,35 –34,00

Deka-Dtschl Akt Str €77,74/74,04 –37,75

Deka-Eurol.Bal. CF €54,91/53,31 –8,40

Deka-Eurol.Bal. TF €106,32/106,32 –8,44

Deka-Europa Akt Str €52,67/50,16 –34,01

DekaFonds CF €79,91/75,92 –38,14

DekaFonds TF €187,71/187,71 –38,18

Deka-Glob Akt Str €30,35/28,90 –30,95

Deka-Global Bal CF €98,56/95,69 –6,58

Deka-Global Bal TF €94,62/94,62 –6,60

Deka-MegaTrendsAV€989,62/989,62 –29,85

Deka-MegaTrends CF €69,66/67,14 –30,03

Deka-Multi StGPB€102,08/99,59 –2,81

Deka-Nachh ManSel €93,71/90,32 –18,52

Deka-PB Defensiv €109,70/107,55 –7,10

Deka-PB Man.Mandat€93,78/91,05 –27,30

Deka-PB Multimana. €102,72/99,73 –18,24

Deka-Sachwer.CF€99,15/96,26 –7,47

Deka-Sachwer.TF€94,41/94,41 –7,50

DekaSe:Konservativ €86,27/85,42 –8,25

DekaSpezial CF €301,36/290,47 –30,23

Deka-Strat.Inv.CF€112,80/108,72 –17,00

Deka-Strat.Inv.TF€106,13/106,13 –17,05

DekaTresor €86,28/84,18 –3,50

Div.Strateg.CFA€123,57/119,10 –30,92

DivStrategieEur CF €70,87/68,31 –33,62

DivStrategieEurS€71,75/70,00 –33,59

Euro Potential CF €104,79/101,00 –38,72

EuropaBond CF €115,43/112,07 –7,27

EuropaBond TF €40,80/40,80 –7,31

EuroRent-EM-Invest €44,25/42,65 –12,44

Frankf.Sparinrent €50,61/49,86 –4,94

Frankf.Sparinvest €102,26/97,39 –39,60

GlobalChampions CF €171,02/164,84 –26,44

GlobalChampions TF €151,70/151,70 –26,48

Mainfr.Strategiekonz.€145,75/145,75 –17,26

Mainfr.Wertkonz. ausg€101,00/101,00 –1,37

Multi Asset InIA €82,00/79,61 –17,17

Multi Asset InSA €81,77/79,39 –17,13

Multi Asset In.CFA€81,91/79,52 –17,18

Multirent-Invest €31,10/30,19 –13,98

Multizins-INVEST €30,29/29,41 –8,78

Nachh Mlt Asset CF €87,91/85,35 –17,84

Nachh Mlt Asset TF €85,25/85,25 –17,87

Naspa-Akt Glob CF €59,00/57,14 –26,51

Naspa-Akt Glob TF €84,65/84,65 –26,54

Naspa-Fonds €37,36/36,45 –16,71

RenditDeka €24,34/23,63 –5,80

RenditDeka TF €30,60/30,60 –5,97

RentenStratGl TF €85,15/85,15 –13,69

RentenStratGlob CF €88,32/85,75 –13,67

RentenStratGlob PB €87,47/85,75 –13,67

RentSpezHInc9/20CF €99,75/98,28 –2,87

RheinEdition Glob. €27,88/27,88 –26,00

Rntfds RheinEdit €29,28/28,25 –4,39

Rntfds RheinEdit oA €28,89/28,89 –4,99

Technologie CF €37,11/35,77 –27,86

Technologie TF €29,03/29,03 –28,25

UmweltInvest CF €118,84/114,54 –30,42

UmweltInvest TF €104,39/104,39 –30,47

VAG-Weltzins-INV €82,56/82,56 –9,24

Weltzins-InvestI€24,93/24,93 –9,67

Weltzins-InvestP€24,04/23,34 –9,64

Weltzins-InvestT€30,94/30,94 –9,87

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

1822 Str.Cha.Pl. €90,94/87,44 –29,22

1822 Str.Chance €67,26/64,99 –20,11

1822 Str.Ert.Pl. €45,42/44,31 –9,53

1822 Str.Wachstum €50,11/48,65 –13,12

1822-Struk. Ertrag €42,08/41,25 –5,37

BasisStr.Renten CF €99,76/98,77 –4,87

BasisStr.Renten TF €1280 /1280 –4,89

BasisStrat Re.TFA€92,38/92,38 –4,89

Berol.Ca.Chance €48,67/47,25 –17,04

Berol.Ca.Premium €52,58/50,80 –28,86

Berol.Ca.Sicherh. €41,69/40,67 –8,73

Berol.Ca.Wachst. €38,40/37,37 –13,57

DekaDeNebenwerte CF€154,58/148,99 –36,76

DEKA-E.AKT.SPEZ.CF€97,08/93,57 –32,99

Deka-Eu.Stocks CF €31,28/30,15 –34,65

DekaEuAktSpezAV€93,79/93,79 –32,99

DekaEuAktSpezCF(A) €136,49/131,56 –33,13

Deka-Europa NebAV €90,22/90,22 –40,02

Deka-EuropaVal.TF €36,88/36,88 –33,17

Deka-FlexZins CF €960,71/955,93 –1,29

Deka-FlexZins TF €957,51/957,51 –1,29

DekaGlobAktLRCF(A) €153,06/147,53 –26,60

Deka-Indust 4.0 CF €119,42/115,10 –28,89

Deka-Indust 4.0 TF €112,52/112,52 –28,93

Deka-Inst Zielk CF €990,85/988,38 –0,04

Deka-Inst Zielk TF €988,23/988,23 –0,05

Deka-Mul Asset Ert €95,49/94,54 –3,90

Deka-NachhAkt CF €150,42/144,98 –27,76

Deka-NachhRent CF €122,42/119,43 –10,99

Deka-RentEu1-3CFA€ 1076 /1050 –2,57

HMI Chance €49,50/48,06 –28,77

HMI Chance+ €46,27/44,71 –31,98

HMI Ertrag+ €38,26/37,51 –7,57

HMIWachstum €43,16/42,11 –11,34

Köln Str.Chance €50,65/49,66 –18,18

Köln Str.Ertrag €43,12/42,27 –9,55

Köln Str.Wachstum €40,95/40,15 –13,24

KölnStr.Chance+ €38,48/37,73 –29,08

Naspa Str.Chan.Pl. €80,30/78,73 –28,46

Naspa Str.Chance €43,84/42,98 –20,00

Naspa Str.Ertrag €45,50/44,61 –9,86

Naspa Str.Wachstum €43,32/42,47 –14,18

UnterStrat Eu CF €93,91/90,52 –32,97

Wandelanleihen CF €64,66/62,78 –21,95

Wandelanleihen TF €59,70/59,70 –21,98

Deka Immobilien Investment

Deka Immob Europa €49,14/46,68 0,15

Deka Immob Global €57,21/54,35 –0,06

Deka-Immob Nordam.$56,27/54,24 0,18

WestInv.InterSel. €50,01/47,51 0,06

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €95,51/95,51 –1,59

Deka-BasAnlZA100 €90,21/88,44 –12,66

Deka-BasisAnDA30 €94,66/92,80 –9,12

Deka-BasisAnDA50 €94,11/91,37 –11,78

Deka-BasisAnDA70 €93,50/89,90 –14,05

Deka-BasisAnl A100 €140,86/134,15 –25,46

Deka-BasisAnl A20 €98,80/96,86 –7,95

Deka-BasisAnl A40 €102,89/99,89 –9,20

Deka-BasisAnl A60 €110,41/106,16 –11,06

Deka-MM ausgew CF €92,97/90,04 –18,37

Deka-MM defensiv CF€93,97/91,23 –15,88

Deka-PBWert 4y €105,78/103,20 –4,24

Deka-PfSel ausgew €87,83/85,27 –16,77

Deka-PfSel dynam €85,14/82,66 –21,52

Deka-PfSel moderat €90,99/89,21 –11,36

DekaStruk.5Chance €135,38/132,73 –19,55

DekaStruk.5Chance+ €187,75/184,07 –29,35

DekaStruk.5Ertrag €96,61/94,72 –5,19

DekaStruk.5Ertrag+ €97,84/95,92 –8,94

DekaStruk.5Wachst. €101,27/99,28 –12,49

Hamb StiftungD€885,28/867,92 –12,73

Hamb StiftungI€818,50/802,45 –12,73

Hamb StiftungP€82,73/79,55 –12,74

Hamb StiftungT€102,46/98,52 –12,75

HaspaTrendKonzP€94,57/90,93 –4,78

HaspaTrendKonzV€99,78/95,94 –4,75

Keppler GlVal-Inv €25,97/24,73 –32,89

Keppler-EmMkts-Inv €28,49/27,13 –30,59

LBBW Bal. CR 20 €40,55/39,75 –12,19

LBBW Bal. CR 40 €43,27/42,42 –15,93

LBBW Bal. CR 75 €47,42/46,49 –22,13

LING-ASIEN-SYS-INV€73,79/70,28 –30,00

Priv BaPrem Chance €113,67/107,24 –22,41

Priv BaPrem Ertrag €50,13/48,20 –5,74

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*113,91/110,50 –2,87

Deut.Inv.EMC LC $*146,37/141,98 –15,28

Deut.Inv.Gl.B.LDHP €* 86,67/84,07 –7,38

Deut.Inv.I Conver.€*154,31/149,68 –15,58

Deut.Inv.I EUBSh€*147,49/143,06 –2,38

Deut.Inv.I EU COB€*157,46/152,74 –10,26

Deut.Inv.ITopDiv €*177,37/168,50 –23,41

Deut.Inv.ITopEu. €*159,01/151,06 –34,32

Deut.Inv.IGlblEqLC €*200,38/190,36 –27,70

Deut.Inv.IH.YLD C. €*133,54/129,53 –20,01

Deut.Inv.II EuT.Di €*129,72/123,24 –32,01

Deut.Inv.II UST.Di €*168,01/159,61 –30,44

DI LowVol Wld LC €*110,14/104,63 –26,41

Dt Float R.Nts LC €* 82,42/81,59 –3,05

DWS Akkumula €* 1028 /978,83 –29,06

DWS Akt.Strat.D €*280,92/267,54 –41,98

DWS ALPHA Rent.Gl. €*126,82/124,33 –5,06

DWS Co.Kaldemorgen €*138,51/131,58 –15,45

DWS Cpt DJE Gl Akt €*258,91/246,57 –25,35

DWS Deutschland €*150,23/143,07 –41,76

DWS ESG Investa €*113,47/108,06 –40,81

DWS Europ. Opp LD €*261,48/249,02 –36,87

DWS GlblValue LD €*193,28/184,07 –35,60

DWS Inv.EURSMC LC €*171,29/162,72 –41,87

DWS Inv.Gl Grow LC €* 88,54/88,54 –16,39

DWS Mlt Asst Inc Kont€* 86,32/83,00 –20,33

DWS Multi Oppor FC €*217,54/217,54 –19,02

DWS Stiftungsf. €* 43,82/42,54 –14,52

DWSTopAsien €*152,18/146,32 –21,90

DWSTopDividen LD €*105,43/100,40 –25,84

DWSTopEurope €*110,91/106,64 –35,43

DWSVermbf.I LD €*149,02/141,92 –28,96

DWSVermMan-Bal €*105,72/101,65 –20,49

DWSVermMan-Def €* 97,34/94,50 –11,52

DWSVermMan-Dyn €*105,82/100,78 –27,75

DWS Zinseinkommen €* 100,65/97,72 –5,01

FOS Rend.u.Nachh. €*106,02/102,93 –14,59

Global Hyb Bd LD €* 34,53/33,52 –18,86

Multi Cred USD LD $* 99,44/96,46 –13,22

Qi LowVol Europe LC €*111,42/106,11 –27,52

Offene Immobilienfonds

grundb. europa IC: €41,29/39,32 –0,96

grundb. europa RC €41,20/39,24 –1,01

grundb. Fok Deu RC €54,84/52,23 –1,32

grundb. FokusDIC: €55,14/52,51 –1,28

grundb. global IC: €55,44/52,80 –0,85

grundb. global RC €55,07/52,45 –0,91

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €106,63/101,55 –17,54

DJE Gold&StabfdPA F114,74/109,28 –14,20

DJE-Ag&ErnährungPA €118,86/113,20 –28,39

DJE-Alpha GlobPA €210,59/202,49 –20,92

DJE-Asia Hi DivPA €178,55/170,05 –17,38

DJE-Div&SubP€365,49/348,09 –23,55

DJE-EuropaPA €281,32/267,92 –30,43

DJE-Gold&RessouPA€113,80/108,38 –31,77

DJE-Mittel&InnovPA €132,30/126,00 –28,08

DJE-Renten GlobPA €142,92/140,12 –3,32

DJE-ShtTerm BdPA €114,53/113,40 –2,80

DJE-Zins&DividPA €140,37/134,97 –11,99

D-RentSp EM 3/2021 €94,37/92,98 –8,54

LuxTopic-Akt EuB€989,24/989,24 –8,42

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€125,51/121,85 –11,27

Ethna-AKTIVT€131,78/127,94 –11,25

Ethna-DEFENSIVA€128,74/125,60 –9,12

Ethna-DEFENSIVT€158,61/154,74 –9,12

Ethna-DYNAMISCHA€74,68/71,12 –13,53

Ethna-DYNAMISCHT€77,62/73,92 –13,54

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*77,41/73,72 –34,89

FP EuroAkt.Staufer €* 67,68/64,46 –35,92

FP Europa Akt.ULM €* 58,73/55,93 –36,37

FP Wealth B€*59,11/57,39 –20,74

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€128,21/124,48 –8,03

Curr Diversif BdR€94,72/91,96 –7,17

Der erste SchrittR€108,72/107,64 –3,03

DividendREUR €130,81/124,58 –23,65

FundamentRT €/151,53 –24,20

Global Conv BondR€137,63/131,08 –11,23

Global QualityR€184,04/175,28 –24,26

MuAsset-BalancedR€151,68/144,46 –14,58

MuAsset-DefensiveR €129,54/125,77 –10,88

MuAsset-GrowthR€167,69/159,70 –16,37

Multiple Opp IIR€140,30/133,62 –12,80

Multiple OppR€255,05/242,90 –12,66

Fonds Direkt Sicav

Skyline Dynamik €132,98/132,98 –32,88

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*9,20/8,72 –21,75

FRK India Fd.Ad €* 39,53/37,45 –32,98

FRK Mut.Europ.Aa €* 13,46/12,75 –38,60

TEM East.EuropeAa€*17,72/16,79 –39,89

TEM Em.Mkts BdAd €* 5,00/4,85 –9,24

TEM Front.Mkts.Aa$*12,23/11,59 –32,12

TEM Gl.Bd.Ad €* 15,05/14,60 –3,08

TEM Gl.Tot.RetAYd€* 6,82/6,62 –6,70

TEM Gr.(Eur) Aa €* 14,07/13,33 –25,59

TEM Gr.(Eur) Ad €* 14,02/13,28 –25,62

[email protected]

Gothaer Comf.Bal. €*130,67/125,64 –17,63

Gothaer Comf.Dyn. €*128,63/122,50 –22,76

Gothaer Comf.ErtT €*122,98/119,40 –10,97

Gothaer Mlt SelA€*121,49/116,82 –17,42

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€128,59/122,46 –14,59

PrimeValues IncT€129,49/125,71 –10,48

HANSAINVEST

antea-R €83,15/79,19 –20,55

Eff-Spiegel Aktien €79,59/75,80 –30,83

Eff-Spiegel AnlMix €91,80/87,43 –17,24

HANSAertrag €27,69/26,75 –13,51

HANSAsmart SelG€43,51/41,44 –22,05

NAT-BDiv Deutschl €35,11/33,44 –36,62

OLB Zinsstrategie €69,09/68,41 –11,30

StratWelt Secur €18,63/18,26 –17,80

StratWelt Select €19,43/18,50 –19,40

TBF GlTechnol$R $*104,35/99,38 –15,91

TBF SM. POWER€R €* 34,39/32,75 –29,47

HANSAINVEST LUX S.A.

Interbond €108,53/104,86 –3,19

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €45,80/43,62 –2,41

ERBA Invest OP €34,25/32,62 –9,64

EuroSwitch Bal.Pf. €53,48/51,18 –14,98

EuroSwitch Subst. €56,74/54,04 –20,86

EuroSwitch WldProf.OP€55,71/53,06 –28,29

FFPB Multitre Flex €9,46 /9,01 –15,88

H&A Akt.Sm.Cap EMU€88,71/84,49 –32,16

H&A Dynamik PlusB€85,67/81,59 –25,95

H&A Rend. Pl. CI €107,97/104,32 –13,87

H&A Renten Gbl €121,45/119,07 –6,95

H&A Untern. Eur.€122,40/116,57 –24,53

H&AWandel.Eur.A €73,49/71,35 –17,48

MB Fd MaxValue €98,07/93,40 –41,57

MB Fund Flex Plus €52,84/52,32 –16,06

MB Fund Max Global €67,77/64,54 –28,75

MB FundSPlus €93,77/89,30 –43,09

Millen Glb OppP€219,11/212,73 –20,21

PTAM Bal. Pf. OP €57,26/54,53 –19,26

PTAM Def.Portf.OP €58,19/55,42 –13,32

Telefon +49 89 287238-0

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

Global-FlexibelA€685,03/652,41 –14,65

SachwertaktienA€159,95/152,33 –23,48

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

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

HWB Alex.Str.PtfR€*71,47/68,07 –9,03

HWB Alex.Str.PtfV€*71,51/68,10 –9,03

HWB DfdsV.V.ViciR€*55,39/53,78 –2,79

HWB DfdsV.V.ViciV€*55,39/53,78 –2,81

HWB Europe Pf. €* 4,25/4,05 –5,57

HWB Glb.Conv.Plus €* 84,25/81,80 –8,84

HWB Inter.Pf. €* 4,41/4,20 0,23

HWB Pf. Plus CHF F* 60,46/57,58 –7,10

HWB Pf. PlusR€*88,91/84,68 –6,40

HWB Pf. PlusV€*88,89/84,66 –6,40

HWB Vict.Str.Pf.R€* 1233 /1175 –1,88

HWB Vict.Str.Pf.V€* 1234 /1175 –1,88

HWB Wdelan+R €* 46,46/45,11 –8,88

HWB Wdelan+V €* 46,46/45,11 –8,90

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*183,69/174,94 –32,25

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 38,29/36,47 –29,10

DuoPlusV€*82,12/82,12 –17,98

HiYld Spez INKA €* 8838 /8417 –15,48

INKATertius €* 1045 /976,93 –37,70

StSk. Dü. Abs. Ret. €*115,04/109,56 –8,38

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

ME Fonds PERGAMONF€544,62/518,69 –26,65

ME Fonds SpecialV€ 2264 /2156 –25,38

Multiadv-Esprit €114,53/108,80 –26,92

Multiadv-Priv.Inv €290,00/276,19 –22,36

PVV CLASSIC €37,91/37,91 –20,72

PVV Effizienz Inv €37,22/37,22 –21,28

PVV Untern. Plus €41,69/41,69 –16,07

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €113,33/107,42 0,17

http://[email protected]

Div.Str.Eurol.R€*27,32/26,02 –39,76

Multi GlobalR€*89,05/86,46 –18,05

RentaMaxR€*66,56/64,31 –9,24

Rohstoffe1R €* 21,08/20,08 –30,67

RS FlexR€*39,93/38,58 –7,90

RW Rentenstrategie €*113,00/111,88 –8,62

W&W Int Rentenfds €* 52,49/50,67 –2,15

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /73,32 –18,83

BW Gl Dyn.US Eq.A$* /92,73 –34,41

BW Gl Fi In Prt €* /132,50 –14,31

BW GlCredOpA€* /95,68 –9,45

BW GlFixIn AbRe Ah €* /85,26 –11,35

BW GlSovCredA$* /85,60 –16,66

CB TacDivInc At $* /80,73 –36,93

CB US Ag Gr At $* /146,06 –33,40

CB US Appr At $* /170,77 –29,14

CB US Eq Sust.L A(A) $* /129,17 –29,40

CB US LCapGr At $* /241,54 –28,66

CB Value At $* /73,55 –36,87

EnT Gl Alt Inc StrA€*85,38/85,38 –12,17

LM BW GlIncOptA€ €* /95,62 –9,35

LM RARE EM Infr X€ €* /54,56 –36,10

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /94,25 –17,96

MC As L-T Unc M€da€/13,15 –23,97

MC Eur.Abs.aA(PF) €/80,74 –28,34

QS Em Mk Eq At €* /75,17 –30,78

QS MV EuEq GIF At €* /130,31 –32,07

QS MV GlEq GIF At $* /124,00 –30,94

QSInvMA EUBl Aa(A) €* /95,43 –19,09

QSInvMA EuConAa(A) €* /98,07 –14,74

QSInvMA EUPrfAa(A) €* /93,22 –22,65

QSMV APexJ EqGIFAt €* /94,94 –25,41

RARE InfrValA€A €* /8,72 –32,16

Roy.USSCapOp At $* /102,19 –46,84

Royce US SmCo At $* /108,44 –40,70

WA Asian Op At €* /216,56 –6,25

WA ECore+Bd Aa(D) €* /106,25 –5,92

WA Em Mk TRB AtH€* /114,53 –15,24

WA EmMkt CorpBd At $* /96,85 –14,82

WA Eur HYAa(D) €* /81,30 –21,28

WA Gl Credit At(H) €* /115,47 –10,49

WA Gl MStAa(M)H€* /70,98 –16,90

WA GlCore+Bd Aa(A) $* /98,37 –7,74

WA Inf.M. Aa(A) $* /115,89 –8,10

WA Macro OpBd Aa €* /90,22 –19,65

WA Multi-Asset Cr.A €* /83,54 –20,31

WA ShD BChip AtH€* /93,99 –5,02

WA ShD HI BF AtH €* /110,20 –17,62

WA US Cor+Bd At $* /152,76 –9,69

WA US CorBd At $* /138,09 –7,19

WA US Gov.LiqA$* /109,60 0,06

WA US HY Aa(D) $* /61,91 –20,57

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*106,73/104,13 –13,57

Gul.Dem.Wachstum €*115,75/115,75 –18,65

LBBW Alpha Dyn.T€*47,48/45,22 –28,42

LBBW Bond Sel.T€*63,79/61,93 –3,67

LBBW Equity Sel.I€*76,56/76,56 –25,81

LBBW Equity Sel.T€*67,58/64,36 –25,77

LBBW Glb.Rsk.Par.T €* 47,68/46,29 –14,51

LBBW Opti Re.A€*50,52/49,77 –3,55

LBBW Opti Ret.T €* 51,72/50,96 –3,54

M&W Capital €* 50,17/48,24 –38,89

M&W PrivatC€*115,30/110,87 –24,02

NW Global Strategy €* 75,83/72,22 –25,11

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

Euro-Kurzläufer €* 28,41/28,32 –1,73

Europa-Aktien €* 17,44/16,57 –34,28

Euro-Renten €* 36,57/35,47 –5,70

Inter-Aktien €* 23,72/22,53 –28,21

Inter-Renten €* 35,20/34,14 –3,92

ProBasis €* 27,71/26,74 –11,99

ProFutur €* 24,53/23,67 –25,42

Telefon 089/2489-2489

DividendeA€*36,77/35,02 –33,68

EM Rent Nachh. €* 47,46/45,63 –9,63

ERGOVermög Ausgew€* 46,43/44,43 –17,41

ERGOVermög Flexi €* 44,13/42,03 –21,18

ERGOVermög Robust €* 50,60/48,65 –9,93

EuroBalance €* 48,76/46,88 –15,60

EuroCorpRentA€*53,58/51,77 –8,64

EuroErtrag €* 61,97/59,87 –15,69

EuroFlex €* 43,15/42,72 –3,64

EuroInvestA€*61,56/58,63 –36,60

EuroKapital €* 37,11/35,34 –21,87

EuroRentA€*30,88/29,84 –5,43

FairReturnA€*53,85/52,28 –9,21

Glb Real EstValA €* 34,65/33,64

GlobalBalance DF €* 57,67/55,45 –15,64

GlobalChance DF €* 48,55/46,24 –26,82

NachhaltigkeitA€*82,76/78,82 –30,67

ProInvest €*127,70/121,62 –35,55

VermAnlage Komfort €* 57,19/55,26 –9,78

VermAnlage RetA€*63,18/60,75 –10,54

Meridio Funds

Green BalanceP€90,73/86,41 –27,50

Metzler Asset Management GmbH

RWS-Aktienfonds €* 67,44/64,23 –23,44

RWS-DYNAMIKA€*24,75/23,57 –26,50

RWS-ERTRAGA€*14,40/13,98 –12,24

MK Lux S.A.

Plutos Edelm&Rohst €* 30,67/30,67 –31,69

Plutos MultiChan €* 64,99/64,99 –20,67

Plutos MultiChanI€*102,51/102,51 –18,80

PlutosT-VEST Fund €* 42,93/42,93 –28,73

Monega Kapitalanlageges.mbH

AI Leaders €* 78,74/78,74 –29,61

ARIAD Active AllI€*76,94/76,94 –31,28

ARIAD Active AllR€*35,12/34,26 –31,20

ASVK Subst&Wachst €* 33,59/31,99 –29,50

Barmenia Nachh.Bal €* 47,92/46,98 –18,13

Barmenia Nachh.Dyn €* 46,30/45,39 –25,24

Bueno Gb. Strategy €* 43,64/43,64 –16,78

C-QUAD Qua.Eu FlI€*81,22/81,22 –21,98

C-QUAD Qua.Eu FlR€*41,63/40,42 –22,03

C-QUAD Qua.Gl FlI€*83,43/83,43 –21,49

C-QUAD Qua.Gl FlR€*42,76/41,51 –21,53

C-QUAD QuaEuL/SI€*88,97/88,97 –8,56

DEVK Anlageko Re €* 46,88/45,96 –17,81

DEVK Anlagekon RMa €* 42,66/41,42 –30,13

DEVK Anlkon RenPro €* 44,68/43,59 –24,45

Equity for LifeI€*71,01/71,01 –33,62

Equity for LifeR€*36,70/35,63 –33,25

FairInvestI€*38,91/38,91 –28,66

FO Core plus €* 93,44/93,44 –12,91

Greiff Syst AllI€*94,54/94,54 –15,63

Greiff Syst AllR€*96,74/93,92 –15,64

Guliver Demo. In.R €* 97,53/92,89 –26,89

Guliver Demo.In.I €* 90,06/90,06 –26,86

HQAM G.Eq.DM4. (I) €* 78,19/78,19 –29,44

HQAM G.Eq.DM4. (R) €* 38,87/38,87 –29,46

InnovationI€*41,32/41,32 –31,17

L&PValEMSmCapI€*30,51/30,51 –31,00

L&PValEMSmCapR€* 31,33/30,42 –31,10

Landert Active Eq €* 39,73/39,73 –34,42

Landert Bond OppI€*46,96/46,96 –8,17

Landert Bond OppP€*55,89/54,26 –8,36

Lazard Global Corp €* 90,85/90,85 –13,51

Lupus alphaRI €*112,43/108,11 –6,99

Lupus alphaRR €* 53,94/51,87 –7,11

Monega BestInvEURA €* 50,54/48,13 –12,80

Monega Chance €* 32,73/31,32 –22,38

Monega Dä.C.B.LDR €* 48,19/47,48 –7,11

Monega Dän.Co.Bds €* 98,16/98,16 –4,32

Monega Dän.Co.BdsI €* 98,81/98,81 –7,08

Monega Dän.Co.BdsR €* 49,58/48,85 –4,33

Monega Ertrag €* 57,13/55,20 –8,34

Monega Euro-Bond €* 53,47/51,91 –4,13

Monega Euroland €* 31,40/30,34 –33,40

Monega FairInv.Akt €* 39,74/37,85 –28,67

Monega Germany €* 54,68/52,83 –34,80

Monega Glob BondI€*101,60/101,60 –6,25

Monega Glob BondR€*51,04/49,31 –6,26

Monega Innovation €* 52,26/50,49 –31,18

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

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 29,85/28,70 –29,00

PRIV ETF-DAk gl(I) €* 93,23/93,23 –5,80

Privacon ETF AktI€*92,49/92,49 –23,84

Privacon ETF AktI€*72,56/72,56 –32,96

Salomon Strategy €* 42,48/42,48 –19,52

Sentiment Ab.R.(I) €* 89,32/89,32 –13,79

Sentiment Ab.R.(R) €* 44,50/43,41 –13,83

ShortTra.SGBA€*45,75/45,30 –1,03

Sparda OptiAnAusEA €* 45,91/45,01 –13,15

SWuK PrämienfondC€* 79,94/79,94 –18,27

TopDividend €* 43,74/41,66 –29,63

TopDividendT€*49,22/46,88 –29,69

Tresono–AktienE€* 1067 /1067 –23,57

Tresono–Rent Int €*797,69/797,69 –9,00

VM Sterntaler €*128,01/123,09 –18,86

VM Sterntaler II €* 100,90/97,02 –18,71

VM SterntalerEurol €* 99,25/95,43 –25,15

WahreWerteFondsI€*103,24/103,24 –5,52

WahreWerteFondsR€*50,04/48,12 –6,04

WGZ CorporateMR €* 92,61/91,24 –11,12

WGZ Mittelst.-Rent. €* 89,24/89,24 –11,10

MultiSelect

MS Welt-AktienI€*95,59/91,04 –26,37

LiLux Convert €*211,74/205,57 –10,63

LiLux-Rent €*203,37/197,45 –12,85

Nomura Asset Management Deutschland

Asia Pacific €*122,57/116,73 –24,55

Asian Bonds €* 69,66/67,63 –6,24

Real Protect €* 94,36/92,51 –3,16

Real ProtectR€*92,10/90,29 –3,19

Real Return €*582,29/570,87 –4,07

am.oddo-bhf.com

Algo Global DRW-€ €* 79,47/75,69 –31,88

Basis-FondsI€*134,35/134,35 –3,14

DC Value One I(t) €*167,73/167,73 –17,50

DC Value One P(t) €*157,59/150,09 –17,31

ETFplus Portf Balan €60,02/58,27 –10,03

EURO ShTm Bd FT DR€* 97,66/96,69 –3,48

FMM-Fonds €447,03/425,74 –22,18

FT EuroGovernm.M€*53,67/52,11 –2,75

KapitalPrivatPortf €* 48,99/46,66 –14,35

O.BHF€ShTeBdFT€*111,95/110,84 –3,47

O.BHF AlgoEur CRW €*222,29/211,70 –33,15

O.BHF AlgoGlob CRW €* 51,40/48,95 –31,88

O.BHF FRA EFF €*152,26/145,01 –34,39

O.BHF Green Bd CR €*309,38/300,37 –4,72

O.BHF MoneyMark CR €* 69,62/69,62 –0,07

O.BHF MoneyMark DR €* 48,00/48,00 –0,08

O.BHF MoneyMarkG€* 4966 /4966 –0,07

Polaris Mod DRW-€ €* 63,07/61,23 –11,67

Portf Opportunity €66,49/63,32 –15,32

S&H GlobaleMaerkte €* 54,97/52,35 –14,95

Sch&Ptnr Glob Def €* 58,32/55,54 –15,15

Schmitz&PtnrGloOff €* 50,22/47,83 –16,05

Substanz-Fonds €*948,75/921,12 –21,26

Vermögens-Fonds €*661,63/642,36 –18,26

Westfalicaf. Ak.Re €* 53,03/52,50 –14,77

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €67,58/64,36 –17,87

BHF Flex. Ind. FT €61,86/60,06 –18,42

BHF RenditeP.FT €50,55/49,08 –10,07

Grand Cru €132,02/130,71 –24,15

Grand Cru (CHF) F95,46/94,51 –24,03

O.BHF POLARIS BAL €65,45/63,54 –19,17

O.BHF POLARIS DY €66,19/64,26 –21,17

ODBHF Em.Co.Dem.CR€66,15/63,00 –25,46

SMS Ars selecta €40,23/38,68 –22,32

http://www.oekoworld.de

Growing Mkts 2.0 €137,01/130,49 –28,43

Klima €72,27/68,83 –23,94

Öko Rock‘n‘Roll €139,85/133,19 –16,15

ÖkoVision Classic €167,62/159,64 –23,24

Water For LifeC€146,59/139,61 –27,92

SEB Conc. Biotech. €* 88,21/87,34 –17,92

SEB Euro.Eq.Sm.Cap €*232,57/230,27 –35,74

SEB Gl.Chance/Risk €* /1,23 –25,34

SEBTrdSys®Rent.I €* /55,22 –0,03

SEBTrdSys®Rent.II €* 57,18/55,24 –2,17

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

SC Argos €130,44/126,64 –11,45

SC Lo/Sh Allocator €140,35/136,26 –8,31

SC Priamos €129,62/123,45 –26,07

SC Strategy1€130,45/126,65 –19,47

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$*86,16/83,65 –24,45

UBS (L) EM EqPXA$*90,71/88,07 –24,41

UBS (L) GCB AD T2 €*136,96/132,97 –18,52

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 71,43/69,35 –22,72

Priv.Fonds:Flex. €* 91,84/91,84 –9,42

Priv.Fonds:FlexPro €*112,52/112,52 –14,78

PrivFd:Kontr.€*120,28/120,28 –10,18

PrivFd:Kontr.pro €*135,29/135,29 –15,40

Uni21.Jahrh.-net- €* 25,60/25,60 –30,57

UniDeutschl. XS €*128,36/123,42 –35,25

UniDeutschland €*144,50/138,94 –36,06

UniEu.Renta-net- €* 53,92/53,92 –4,03

UniEuroAktien €* 54,26/51,68 –32,29

UniEuropa-net- €* 53,32/53,32 –28,24

UniEuroRenta €* 67,20/65,24 –2,77

UniEuroRentaHighY€*30,22/29,34 –18,20

UniFav.:Akt. -net- €* 74,44/74,44 –28,69

Unifavorit: Aktien €*123,23/117,36 –28,67

UniFonds €* 39,44/37,56 –34,63

UniFonds-net- €* 56,25/56,25 –34,74

UniGlobal €*191,29/182,18 –29,64

UniGlobal-net- €*109,77/109,77 –29,55

UniJapan €* 46,44/44,23 –17,68

UniKapital €*106,99/104,89 –4,56

UniKapital-net- €* 38,34/38,34 –4,24

UniNachhaltigAGl€*87,32/83,16 –29,35

UniNordamerika €*273,29/260,28 –30,24

UnionGeldmarktfds €* 47,55/47,55 –0,67

UniRak €*107,70/104,56 –22,71

UniRak Kons.-net-A €*100,54/100,54 –16,03

UniRak KonservaA€*103,75/101,72 –16,00

UniRak -net- €* 56,34/56,34 –22,73

UniRenta €* 21,19/20,57 –0,05

UniSel. GlobalI€*61,79/59,99 –30,01

UniStrat: Ausgew.€*55,12/53,51 –19,55

UniStrat: Dynam. €* 43,38/42,12 –26,18

UniStrat: Konserv. €* 64,71/62,83 –12,22

UniStrat:Offensiv €* 39,43/38,28 –31,55

Union Investment Luxemburg

Aktien EuropaA€*79,50/75,71 –30,42

PrivatFonds: Nachh €* 50,04/50,04 –9,51

PrivFd:Konseq. €* 95,86/95,86 –1,22

PrivFd:Konseq.pro €*106,34/106,34 –8,88

Uni.Eur.M&S.Caps €* 37,84/36,38 –35,30

UniAbsoluterEnet-A €* 41,04/41,04 –7,63

UniAbsoluterErt.A€*41,62/40,80 –7,63

UniAsia €* 62,62/59,64 –21,27

UniAsia Pac.net €*105,35/105,35 –24,29

UniAsia PacificA€*106,89/102,78 –24,27

UniAusschü. net-A€*39,52/39,52 –22,82

UniAusschüttungA€*39,95/38,79 –22,80

UniCommodities €* 32,18/30,65 –29,75

UniDividAss netA€*38,02/38,02 –32,18

UniDividendenAssA€*39,78/38,25 –32,15

UniDyn.Eur-netA€*47,19/47,19 –25,94

UniDyn.EuropaA€*80,32/77,23 –25,92

UniDyn.Gl.-net-A€*34,93/34,93 –28,04

UniDynamic Gl.A€*57,19/54,99 –28,02

UniEM Fernost €* 1225 /1166 –28,65

UniEM Osteuropa €* 1482 /1411 –34,20

UniEMGlobal €* 67,41/64,20 –31,80

UniEuRe CorpA€*48,29/46,88 –10,97

UniEuRe Emerg Mkt €* 38,26/37,15 –18,66

UniEuRe Real Zins €* 58,04/56,35 –8,66

UniEurKap Corp-A €* 35,06/34,37 –7,08

UniEurKap.Co.netA€*34,97/34,97 –7,11

UniEuroAnleihen €* 55,88/54,25 –6,17

UniEuroAspirant €* 37,60/36,50 –12,00

UniEuroKapital €* 63,96/62,71 –2,59

UniEuroKapital-net €* 40,35/40,35 –2,41

UniEuropa €* 1683 /1603 –28,40

UniEuropaRenta €* 49,96/48,50 –4,18

UniEuroSt.50A€*39,25/37,74 –31,78

UniEuroSt.50-net €* 31,76/31,76 –31,78

UniFavorit: Renten €* 20,55/20,15 –17,22

UniGlobal DivA€*87,23/83,08 –27,34

UniGlobal Div-netA €* 82,30/82,30 –27,36

UniGlobal IIA€*82,77/78,83 –29,84

UniIndustrie 4.0A €* 45,05/43,32 –24,87

UniMarktf.A€*41,01/39,43 –27,56

UniOpti4 €* 96,60/96,60 –1,27

UniOptimus-net- €*674,33/674,33 –1,62

UniRak EM netA€*121,50/121,50 –28,69

UniRak Em. Mkts €*128,08/123,15 –28,67

UniRak Na.Kon.A€*101,90/99,90 –12,61

UniRak Nach.K-net- €*100,22/100,22 –12,63

UniRak Nachh.A net €* 69,76/69,76 –19,49

UniRak NachhaltigA €* 73,68/71,53 –19,48

UniRenta CorpA€*94,98/92,21 –10,97

UniRes: Euro Corp. €* 39,42/39,42 –5,09

UniReserve: EuroA€*489,08/489,08 –1,61

UniReserve: USD $* 1037 /1037 –0,92

UniSec. Bas. Ind. €* 79,06/76,02 –33,45

UniSec. BioPha. €*109,06/104,87 –20,73

UniSec. HighTech. €* 100,93/97,05 –29,18

UniStruktur €* 95,10/92,33 –13,02

UniVa. EuropaA€*34,93/33,59 –37,43

UniVa. GlobalA€*78,38/75,37 –31,17

UniVa.Euro.-net-A €* 33,87/33,87 –37,45

UniVa.Glb-net-A €* 74,74/74,74 –31,18

UniWirts.Aspirant €* 23,61/22,92 –12,71

Union Investment Real Estate

UniImmo:Dt. €* 98,22/93,54 –0,03

UniImmo:Europa €* 57,14/54,42 0,04

UniImmo:Global €* 53,39/50,85 0,12

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

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

Degussa Univ.Rent €* 37,15/36,42 –23,39

Spiekerm.& Co Str €* 95,66/91,10 –25,78

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 75,92/72,30 –19,87

CondorChance-UI €* 56,26/53,58 –28,57

CondorTrends-UI €* 63,91/60,87 –27,88

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €74,53/70,98 –33,41

AE&S Struktur Sel €36,73/34,98 –18,79

Aequo GlobalI€35,83/34,79 –22,25

AFAGlWerte Stab €11,43/10,77 –31,74

Degussa Pf.Priv.Ak. €64,05/61,00 –39,49

DirkMüllerPremAkti €106,54/102,44 2,60

Euro Renten-Trend €129,52/125,75 –0,59

G&W-HDAX-Trendfds€39,45/37,57 –23,30

MPF Global €39,19/39,19 –23,50

Multi-Asset SelR€67,36/64,15 –16,07

ORDO-Rentenfonds €21,41/20,79 –8,59

Portfolio DynamT€113,36/107,96 –26,18

Renten Plus €41,18/39,98 –13,32

Warb Portf FlexT€121,31/116,64 –19,09

Zinstrend-Fonds €78,41/76,13 –0,27

Zukunft-Strategie €31,61/30,10 –30,08

W&W Asset Management Dublin

SouthEast Asian Eq €* /90,12 –23,14

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1662 /1662 –18,18

Solitär II €* 1271 /1271 –14,39

http://www.aberdeenstandard.de
Asia Pacific EquT$ /63,32 –23,59
ChinaAShEqAAcc $ /13,22 –14,14
Em Mkts Corp BdA$ /12,56 –20,51
Em Mkts EqAAcc $ /49,49 –27,78
Europ Sm CompAAcc€ 22,60/22,60 –39,08
European EqAAcc € /48,12 –24,63
Front Mkts BdADis $ /7,69 –24,50
Multi Asset GrthT€ /9,24 –18,33

http://www.allianzglobalinvestors.de
AdifondsA€88,53/84,31 –34,53
Aktien EuropaA€68,61/65,34 –33,54
ConcentraA€83,92/79,92 –37,22
EuropazinsA€56,47/54,83 –3,56
Flexi Rentenf.A€86,78/83,85 –11,59
FondakA€128,02/121,92 –36,97
Global Eq.DividA€87,47/83,30 –28,93
IndustriaA€77,41/73,72 –34,07
InterglobalA€298,45/284,24 –29,27
Kapital PlusA€60,32/58,56 –13,00
Mobil-FondsA€49,18/48,22 –1,67
Nebw.Deutschl.A €227,39/216,56 –36,67
RentenfondsA€87,49/85,36 –4,20
RohstofffondsA€39,11/37,25 –35,73
Strategief.Stab.A2 € 51,41/49,91 –10,70
ThesaurusAT €682,84/650,32 –34,53
Verm. Deutschl.A€120,63/114,89 –39,48
Wachstum EurolA€95,90/91,33 –33,65
Wachstum EuropaA€*100,23/95,46 –33,05

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €106,89/101,80 –34,47
Best Sty US EqAT €178,65/170,14 –32,63
Dyn Mu Ass Str15A€105,28/102,21 –9,48
Dyn Mu Ass Str50A€120,65/116,01 –16,79
Dyn Mu Ass Str75I€ 1186 /1186 –22,98
Enh ShTerm EuroAT €106,64/106,64 –0,73
Euro BondA€12,14/11,79 –4,06
Europe SmCap EqA€157,07/149,59 –40,10
European Eq DivAT €200,04/190,51 –36,96
Fl Rate NoPl-VZiA€95,82/95,82 –1,25
Glb AgricultTr. A€112,79/107,42 –29,23
Glb ArtIntelligAT €114,03/108,60 –31,73
Glb Mu-Ass Cre-AH2 € 88,10/85,53 –11,70
Glb SmCap EqAT $9,48 /9,03 –38,51
Income&Gro AUSD $ 8,85/8,51 –25,68
Income Gr A-H2-EUR €* 88,33/84,93 –25,92

Alte LeipzigerTr ust
€uro ShortTerm €42,75/42,33 –1,99
Aktien Deutschland €87,52/83,35 –35,26
AL Trust €uro Relax €49,31/47,87 –11,37
AL Trust Stab. €57,56/55,88 –16,88
AL Trust Wachst IT €47,47/47,47
AL Trust Wachstum €65,56/63,04 –23,09
Trust €uRen IT €48,05/48,05
Trust €uro Renten €45,31/43,99 –7,03
Trust Akt Europa €38,67/36,83 –35,32
Trust Chance €65,96/62,82 –28,92
Trust Chance IT €47,78/47,78
Trust Glb Inv IT €46,64/46,64
Trust Glbl Invest €76,05/72,43 –29,26
Trust Stab IT €47,30/47,30

http://www.ampega.de
Amp Global Aktien €10,94/10,47 –32,12
Amp Global Renten €17,94/17,29 –2,45
Amp ISP Dynamik €105,33/101,28 –22,05
Amp ISP Komfort €103,66/100,64 –9,40
Amp ISP Sprint €119,57/113,88 –26,09
Amp Rendite Renten €21,13/20,51 –5,39
Amp Reserve Renten €49,13/48,64 –3,18
terrAss AktIAMI €26,00/24,88 –29,15
Zan.Eu.Cor.B.AMII€113,12/113,12 –8,62
Zan.Gl.Cred AMI Ia €102,88/102,88 –12,83
Zantke Eu.HY AMI Ia €*103,24/103,24 –18,72

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€203,84/194,13 –21,23
Akrobat-EuropaB€103,04/98,13 –21,32
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€11,16/11,16 –16,50
BFI C-Quad ABalR€11,91/11,91 –17,01
BFI C-Quad AConsR€11,63/11,63 –15,13
BFI Lux SysFRCHF F6,63 /6,63 –33,03
BFI Syst Flex EqI€7,14/7,14 –32,58
BFI Syst Flex EqR€7,23/7,23 –32,50

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 26·MITTWOCH,25. MÄRZ2020·NR.72 Fonds FRANKFURTER ALLGEMEINE ZEITUNG