Frankfurter Allgemeine Zeitung - 11.03.2020

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 10.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

Europe SCap €* /210,81 –13,03 FlexIUSMortClassic $* /1850 1,86 Gl Environment €* /186,19 –12,86 Russia Eq. €* /131,56 –14,48 SMaRTFood €* /95,19 –11,90 Strat.Stab.SRI Eur €*438,95/438,95 0,29 US SCap $* /207,37 –12,60 BNPParibas Real Estate INTER ImmoProfil €57,21/54,49 –0,09

PB Balanced €56,61/53,91 –6,40 PB Europa €* 43,94/41,85 –13,76 PB Eurorent €58,38/56,68 0,14 PB Megatrend €114,29/108,85 –15,02 PB Triselect €45,01/42,87 –9,31

C&P Funds (Creutz&Partners) C&P Funds ClassiX €* 50,59/48,64 –14,56 C&P Funds QuantiX €*109,18/104,98 –12,27

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 0,29 Catella EuropeanR€14,93/14,93 0,47 Catella MAX €19,75/18,81 0,43 Catella ModWohnen €10,28/10,28 0,00 Catella Nachh Immo €11,11/10,79 0,09 Catella Parken Eur €* 10,99/10,47 0,29 CatellaWohnen Eur €10,46/10,46 0,29 Focus HealthCare €* 8,57/8,57 –0,12 FocusNordicCities €1,48 /1,48 –0,66 Immo-Spez-Süddeut. €* 13,11/13,11 2,53 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 €* 11,97/11,40 1,24

Commerz Real hausInvest €44,55/42,43 –0,19

Precious Metal $* 93,83/93,83 –7,45

DAVIS FUNDS SICAV GlobalA$*36,32/34,23 –12,27 Value FundA$*50,90/47,97 –13,74

http://www.deka.deITel. 069/7147-652 Aktfds RheinEditI€95,26/92,94 –20,17 Aktfds RheinEdit oA €38,12/38,12 –20,20 Aktfds RheinEditP€47,58/45,20 –20,19 AriDeka CF €63,79/60,60 –18,04 ARIDEKA TF €160,49/160,49 –18,10 BasisStrat Aktien €112,12/108,07 –14,99 BasisStrat Flex CF €111,38/107,35 –7,54 BasisStrat Re.TFA€96,79/96,79 –0,85 BerolinaRent Deka €40,05/38,65 –3,54 BW Zielfonds 2020 €39,65/38,87 –0,89 BW Zielfonds 2025 €44,22/43,35 –3,15 BW Zielfonds 2030 €46,46/45,55 –8,08 Deka-Deut.Bal. CF €110,11/106,90 –2,97 Deka-Deut.Bal. TF €105,69/105,69 –3,00 Deka-Dividen.Rh.Ed €90,42/87,15 –18,11 Deka-Dtschl Akt Str €94,52/90,02 –19,98 Deka-Eurol.Bal. CF €57,21/55,54 –3,02 Deka-Eurol.Bal. TF €110,79/110,79 –3,05 Deka-Europa Akt Str €63,19/60,18 –17,35 DekaFonds CF €97,70/92,82 –20,27 DekaFonds TF €229,57/229,57 –20,32 Deka-Glob Akt Str €34,88/33,22 –15,55 Deka-Global Bal CF €102,37/99,39 –2,10 Deka-Global Bal TF €98,30/98,30 –2,12 Deka-MegaTrendsAV€1147 /1147 –14,16 Deka-MegaTrends CF €80,86/77,94 –14,40 Deka-Multi StGPB€103,18/100,66 –1,28 Deka-Nachh ManSel €106,98/103,11 –4,62 Deka-PB Defensiv €113,74/111,51 –2,42 Deka-PB Man.Mandat€115,18/111,83 –8,39 Deka-PB Multimana. €116,92/113,51 –3,98 Deka-Sachwer.CF€102,04/99,07 –1,92 Deka-Sachwer.TF€97,18/97,18 –1,95 DekaSe:Konservativ €92,32/91,41 –1,22 DekaSpezial CF €347,36/334,80 –15,28 Deka-Strat.Inv.CF€121,55/117,16 –10,04 Deka-Strat.Inv.TF€114,41/114,41 –10,09 DekaTresor €88,81/86,64 –0,50 Div.Strateg.CFA€145,17/139,92 –15,80 DivStrategieEur CF €84,16/81,12 –17,56 DivStrategieEurS€85,18/83,10 –17,50 Euro Potential CF €132,80/128,00 –17,19 EuropaBond CF €124,57/120,94 1,94 EuropaBond TF €44,04/44,04 1,88 EuroRent-EM-Invest €48,82/47,06 –2,59 Frankf.Sparinrent €52,90/52,12 –0,21 Frankf.Sparinvest €128,57/122,45 –19,58 GlobalChampions CF €188,79/181,97 –15,39 GlobalChampions TF €167,51/167,51 –15,44 Mainfr.Strategiekonz.€157,82/157,82 –10,02 Mainfr.Wertkonz. ausg€101,49/101,49 –0,66 Multi Asset InIA €96,32/93,51 –3,57 Multi Asset InSA €96,16/93,36 –3,55 Multi Asset In.CFA€96,11/93,31 –3,59 Multirent-Invest €34,40/33,40 –4,20 Multizins-INVEST €32,14/31,20 –3,31 Nachh Mlt Asset CF €96,82/94,00 –7,24 Nachh Mlt Asset TF €93,92/93,92 –7,28

Naspa-Akt Glob CF €68,54/66,38 –12,98 Naspa-Akt Glob TF €98,35/98,35 –13,04 Naspa-Fonds €43,18/42,13 –2,64 RenditDeka €25,76/25,01 1,43 RenditDeka TF €32,43/32,43 1,41 RentenStratGl TF €95,52/95,52 –1,59 RentenStratGlob CF €99,06/96,17 –1,57 RentenStratGlob PB €98,10/96,18 –1,56 RentSpezHInc9/20CF €101,99/100,48 –0,71 RheinEdition Glob. €31,00/31,00 –15,10 Rntfds RheinEdit €30,45/29,38 –0,10 Rntfds RheinEdit oA €30,18/30,18 –0,26 Technologie CF €40,86/39,38 –14,96 Technologie TF €32,12/32,12 –15,04 UmweltInvest CF €141,97/136,84 –12,60 UmweltInvest TF €124,75/124,75 –12,65 VAG-Weltzins-INV €86,29/86,29 –5,14 Weltzins-InvestI€26,13/26,13 –5,14 Weltzins-InvestP€25,17/24,44 –5,18 Weltzins-InvestT€32,44/32,44 –5,13

Deka Intern. (Lux.) (Deka-Gruppe) 1822 Str.Cha.Pl. €109,06/104,87 –12,89 1822 Str.Chance €74,83/72,30 –9,17 1822 Str.Ert.Pl. €48,08/46,91 –2,64 1822 Str.Wachstum €53,47/51,91 –4,67 1822-Struk. Ertrag €43,71/42,85 –1,42 BasisStr.Renten CF €104,69/103,65 –0,83 BasisStr.Renten TF €1333 /1333 –0,85 BasisStrat Re.TFA€96,79/96,79 –0,85 Berol.Ca.Chance €53,57/52,01 –8,17 Berol.Ca.Premium €63,00/60,87 –12,81 Berol.Ca.Sicherh. €44,05/42,98 –2,45 Berol.Ca.Wachst. €41,18/40,08 –4,92 DekaDeNebenwerte CF€190,68/183,79 –18,24 DEKA-E.AKT.SPEZ.CF€115,99/111,80 –17,07 Deka-Eu.Stocks CF €37,19/35,85 –18,12 DekaEuAktSpezAV€112,06/112,06 –17,08 DekaEuAktSpezCF(A) €163,14/157,24 –17,42 Deka-Europa NebAV €116,27/116,27 –17,32 Deka-EuropaVal.TF €43,87/43,87 –17,64 Deka-FlexZins CF €972,60/967,76 –0,13 Deka-FlexZins TF €969,36/969,36 –0,13 DekaGlobAktLRCF(A) €178,44/171,99 –12,94 Deka-Indust 4.0 CF €132,81/128,01 –15,41 Deka-Indust 4.0 TF €125,14/125,14 –15,46 Deka-Inst Zielk CF €991,06/988,59 –0,04 Deka-Inst Zielk TF €988,44/988,44 –0,04 Deka-Mul Asset Ert €98,16/97,19 –0,72 Deka-NachhAkt CF €172,36/166,13 –13,42 Deka-NachhRent CF €133,82/130,56 –1,83 Deka-RentEu1-3CFA€ 1101 /1074 –0,29 HMI Chance €56,77/55,12 –14,83 HMI Chance+ €54,23/52,40 –16,12 HMI Ertrag+ €39,32/38,55 –4,14 HMIWachstum €44,67/43,58 –7,19 Köln Str.Chance €56,00/54,90 –8,75 Köln Str.Ertrag €45,57/44,68 –2,75 Köln Str.Wachstum €43,68/42,82 –4,78 KölnStr.Chance+ €46,03/45,13 –12,84 Naspa Str.Chan.Pl. €95,85/93,97 –12,11 Naspa Str.Chance €48,77/47,81 –9,95 Naspa Str.Ertrag €48,15/47,21 –2,92 Naspa Str.Wachstum €46,40/45,49 –5,22 UnterStrat Eu CF €113,04/108,95 –14,18 Wandelanleihen CF €75,21/73,02 –7,92 Wandelanleihen TF €69,44/69,44 –7,95

Deka Immobilien Investment Deka Immob Europa €49,08/46,63 0,24 Deka Immob Global €57,25/54,39 0,18 Deka-Immob Nordam.$56,23/54,20 0,11 WestInv.InterSel. €50,02/47,52 0,27

Deka-Vermögensmanagement GmbH Deka-BasAnl Def €96,89/96,89 –0,02 Deka-BasAnlZA100 €97,02/95,12 –5,53 Deka-BasisAnDA30 €100,94/98,96 –2,87 Deka-BasisAnDA50 €101,18/98,23 –4,63 Deka-BasisAnDA70 €101,57/97,66 –6,01 Deka-BasisAnl A100 €162,02/154,30 –13,07 Deka-BasisAnl A20 €104,99/102,93 –1,93 Deka-BasisAnl A40 €111,10/107,86 –1,68 Deka-BasisAnl A60 €117,84/113,31 –4,24 Deka-MM ausgew CF €106,43/103,08 –3,71 Deka-MM defensiv CF€105,56/102,49 –3,28 Deka-PBWert 4y €108,40/105,76 –1,31 Deka-PfSel ausgew €95,08/92,31 –9,39 Deka-PfSel dynam €92,61/89,91 –13,91 Deka-PfSel moderat €96,37/94,48 –5,61 DekaStruk.5Chance €150,17/147,23 –9,07 DekaStruk.5Chance+ €225,40/220,98 –13,57 DekaStruk.5Ertrag €100,24/98,27 –1,31 DekaStruk.5Ertrag+ €103,15/101,13 –2,51 DekaStruk.5Wachst. €107,54/105,43 –4,62 Hamb StiftungD€941,05/922,60 –5,54 Hamb StiftungI€870,07/853,01 –5,54 Hamb StiftungP€87,95/84,57 –5,57 Hamb StiftungT€108,93/104,74 –5,57 HaspaTrendKonzP€97,40/93,65 –1,42 HaspaTrendKonzV€102,75/98,80 –1,38 Keppler GlVal-Inv €30,50/29,05 –18,46 Keppler-EmMkts-Inv €32,90/31,33 –17,46 LBBW Bal. CR 20 €44,26/43,39 –3,14 LBBW Bal. CR 40 €48,02/47,08 –5,51 LBBW Bal. CR 75 €54,26/53,20 –9,57 LING-ASIEN-SYS-INV€85,89/81,80 –17,04 Priv BaPrem Chance €126,56/119,40 –10,14 Priv BaPrem Ertrag €52,57/50,55 –0,63

http://www.dws.deITel. 069-91012371 [email protected] 069 -91019090 Deut.Inv.China Bds €*118,67/115,11 1,63 Deut.Inv.EMC LC $*168,90/163,83 –1,49 Deut.Inv.Gl.B.LDHP €* 92,49/89,72 –0,90 Deut.Inv.I Conver.€*171,26/166,12 –5,55 Deut.Inv.I EUBSh€*150,02/145,52 –0,68 Deut.Inv.I EU COB€*171,72/166,57 –1,79 Deut.Inv.ITopDiv €*205,60/195,32 –15,73 Deut.Inv.ITopEu. €*192,84/183,19 –19,02 Deut.Inv.IGlblEqLC €*231,72/220,13 –16,21

Deut.Inv.IH.YLD C. €*156,43/151,74 –5,64 Deut.Inv.II EuT.Di €*156,14/148,33 –16,63 Deut.Inv.II UST.Di €*197,26/187,40 –18,17 DI LowVol Wld LC €*127,92/121,53 –12,74 Dt Float R.Nts LC €* 84,63/83,78 –0,39 DWS Akkumula €* 1196 /1139 –16,28 DWS Akt.Strat.D €*362,17/344,92 –24,46 DWS ALPHA Rent.Gl. €*133,11/130,50 1,12 DWS Co.Kaldemorgen €*149,92/142,43 –8,01 DWS Cpt DJE Gl Akt €*291,15/277,28 –14,46 DWS Deutschland €*194,85/185,56 –24,03 DWS ESG Investa €*144,27/137,39 –23,90 DWS Europ. Opp LD €*326,97/311,40 –18,40 DWS GlblValue LD €*236,25/225,00 –21,37 DWS Inv.EURSMC LC €*226,55/215,22 –21,11 DWS Inv.Gl Grow LC €*102,25/102,25 –2,59 DWS Mlt Asst Inc Kont€* 99,73/95,89 –7,66 DWS Multi Oppor FC €*245,51/245,51 –8,10 DWS Stiftungsf. €* 48,37/46,96 –5,10 DWSTopAsien €*169,95/163,41 –13,18 DWSTopDividen LD €*122,56/116,72 –13,18 DWSTopEurope €*136,95/131,68 –18,40 DWSVermbf.I LD €*172,66/164,44 –16,51 DWSVermMan-Bal €*121,58/116,90 –7,64 DWSVermMan-Def €*106,31/103,21 –2,69 DWSVermMan-Dyn €*128,08/121,97 –11,49 DWS Zinseinkommen €*104,23/101,19 –1,39 FOS Rend.u.Nachh. €*116,00/112,61 –5,77 Global Hyb Bd LD €* 40,75/39,56 –3,91 Multi Cred USD LD $*112,87/109,49 –0,96 Qi LowVol Europe LC €*128,97/122,83 –14,15 Offene Immobilienfonds grundb. europa IC: €41,66/39,68 0,03 grundb. europa RC €41,58/39,60 –0,03 grundb. Fok Deu RC €55,63/52,98 0,38 grundb. FokusDIC: €55,92/53,26 0,43 grundb. global IC: €55,74/53,09 –0,04 grundb. global RC €55,39/52,75 –0,09

http://[email protected] Te l. 00352 26925220 DJE-ConceptPA €*117,59/111,99 –7,08 DJE Gold&StabfdPA F*123,76/117,87 –4,31 DJE-Ag&ErnährungPA€*135,49/129,04 –16,32 DJE-Alpha GlobPA €*230,92/222,04 –11,89 DJE-Asia Hi DivPA €*191,76/182,63 –10,75 DJE-Div&SubP€*410,52/390,97 –12,20 DJE-EuropaPA €321,28/305,98 –16,60 DJE-Gold&RessouPA €*140,21/133,53 –7,14 DJE-Mittel&InnovPA €151,07/143,88 –12,82 DJE-Renten GlobPA €*147,01/144,13 0,64 DJE-ShtTerm BdPA €*117,17/116,01 –0,23 DJE-Zins&DividPA €*149,20/143,46 –5,32 D-RentSp EM 3/2021 €101,72/100,22 –1,99 LuxTopic-Akt EuB€ 1057 /1057 –1,88

http://www.ethenea.com Te lefon 00352-276921-10 Ethna-AKTIVA€134,46/130,54 –1,92 Ethna-AKTIVT€141,17/137,06 –1,90 Ethna-DEFENSIVA€138,57/135,19 –0,25 Ethna-DEFENSIVT€170,72/166,56 –0,25 Ethna-DYNAMISCHA€79,13/75,36 –6,46 Ethna-DYNAMISCHT€82,24/78,32 –6,47

First Private Invest. Manag. KAG MBH FP Aktien GlobalA€*94,00/89,52 –14,34 FP EuroAkt.Staufer €* 83,48/79,50 –13,83 FP Europa Akt.ULM €* 75,54/71,94 –13,60 FP Wealth B€*71,96/69,86 –1,89

http://www.flossbachvonstorch.de Te l. +49 221 33 88 290 Bond OpportR€*140,33/136,24 0,60 Curr Diversif BdR€*100,79/97,85 –1,18 Der erste SchrittR€*111,45/110,35 –0,74 DividendREUR €*156,36/148,91 –10,91 FundamentRT €* /180,76 –11,87 Global Conv BondR€*151,31/144,10 –2,79 Global QualityR€*219,66/209,20 –11,91 MuAsset-BalancedR€*169,95/161,86 –3,67 MuAsset-DefensiveR €*141,18/137,07 –2,40 MuAsset-GrowthR€*190,65/181,57 –4,80 Multiple Opp IIR€*152,28/145,03 –4,95 Multiple OppR€*277,12/263,92 –4,80

Fonds Direkt Sicav Skyline Dynamik €163,59/163,59 –11,78

http://www.franklintempleton.deIinfo@franklintempleton.deITel. 0800/073 80 02 FRK Gl.Fd.Stra.Ad€*9,94/9,42 –10,88 FRK India Fd.Ad €* 55,24/52,34 –14,41 FRK Mut.Europ.Aa €* 16,56/15,69 –16,63 TEM East.EuropeAa€*21,04/19,94 –19,31 TEM Em.Mkts BdAd €* 5,54/5,37 –0,55 TEM Front.Mkts.Aa$*15,12/14,33 –10,59 TEM Gl.Bd.Ad €* 14,81/14,37 –3,52 TEM Gl.Tot.RetAYd€* 7,34/7,12 –1,11 TEM Gr.(Eur) Aa €* 15,59/14,77 –12,17 TEM Gr.(Eur) Ad €* 15,54/14,72 –12,16

[email protected] Gothaer Comf.Bal. €*145,59/139,99 –6,77 Gothaer Comf.Dyn. €*146,28/139,31 –10,58 Gothaer Comf.ErtT €*132,83/128,96 –2,55 Gothaer Mlt SelA€*137,30/132,02 –4,33

Gutmann Kapitalgesellschaft PRIMEValGrowthT€140,12/133,44 –4,46 PrimeValues IncT€138,10/134,07 –2,86

HANSAINVEST antea-R €93,62/89,16 –6,59 Eff-Spiegel Aktien €96,10/91,52 –11,53 Eff-Spiegel AnlMix €101,35/96,52 –4,30 HANSAertrag €30,21/29,19 –3,65 HANSAsmart SelG€48,43/46,12 –10,50 NAT-BDiv Deutschl €44,07/41,97 –14,86 OLB Zinsstrategie €75,35/74,60 –1,58 StratWelt Secur €20,69/20,28 –5,90 StratWelt Select €21,77/20,73 –5,08 TBF GlTechnol$R $*119,28/113,60 –2,01 TBF SM. POWER€R €* 42,70/40,67 –5,02

HANSAINVEST LUX S.A. Interbond €112,95/109,13 1,97

http://www.hauck-aufhaeuser.com AW Stks AlphPls OP €46,83/44,60 –0,93 ERBA Invest OP €35,85/34,14 –1,57 EuroSwitch Bal.Pf. €59,35/56,79 –3,02 EuroSwitch Subst. €65,00/61,90 –6,52 EuroSwitch WldProf.OP€65,35/62,24 –10,49 FFPB Multitre Flex €10,50/10,00 –5,66 H&A Akt.Sm.Cap EMU€109,99/104,75 –11,12 H&A Dynamik PlusB€101,16/96,34 –9,22 H&A Rend. Pl. CI €117,51/113,54 –3,77 H&A Renten Gbl €129,83/127,28 1,16 H&A Untern. Eur.€138,48/131,89 –10,14 H&AWandel.Eur.A €79,71/77,39 –7,82 MB Fd MaxValue €125,39/119,42 –16,50 MB Fund Flex Plus €60,32/59,72 –2,27 MB Fund Max Global €80,73/76,89 –8,64 MB FundSPlus €127,96/121,87 –20,92 Millen Glb OppP€239,78/232,80 –8,06 PTAM Bal. Pf. OP €64,31/61,25 –5,87 PTAM Def.Portf.OP €61,36/58,44 –4,61

Telefon +49 89 287238-0 http://www.hellerich.de, [email protected] Global-FlexibelA€*765,11/728,68 –5,71 SachwertaktienA€183,79/175,04 –11,21

http://www.hwb-fonds.com|[email protected] Te l+49 651 1704 301|+352 48 30 48 30 HWB Alex.Str.PtfR€*80,20/76,38 –0,37 HWB Alex.Str.PtfV€*80,23/76,41 –0,37 HWB DfdsV.V.ViciR€*58,84/57,13 0,92 HWB DfdsV.V.ViciV€*58,83/57,12 0,92 HWB Europe Pf. €* 4,65/4,43 1,40 HWB Glb.Conv.Plus €* 90,22/87,59 –1,13 HWB Inter.Pf. €* 4,64/4,42 1,90 HWB Pf. Plus CHF F* 67,00/63,81 –0,13 HWB Pf. PlusR€*98,27/93,59 0,86 HWB Pf. PlusV€*98,24/93,56 0,85 HWB Vict.Str.Pf.R€* 1312 /1249 1,67 HWB Vict.Str.Pf.V€* 1313 /1250 1,67 HWB Wdelan+R €* 49,88/48,43 –0,69 HWB Wdelan+V €* 49,88/48,43 –0,71

IFM Independent Fund Management AG ACATIS FV Akt.Gl. €*228,63/217,74 –4,98

INKA Intern. Kapitalanlagegesellschaft AktienWelt €* 44,92/42,78 –15,57 DuoPlusV€*89,28/89,28 –7,10 HiYld Spez INKA €* 10393 /9898 –0,48 INKATertius €* 1387 /1296 –11,50 StSk. Dü. Abs. Ret. €*120,93/115,17 –1,30

http://www.ipconcept.comIDie Fonds-Designer ME Fonds PERGAMONF€*683,72/651,16 –9,22 ME Fonds SpecialV€* 2785 /2652 –10,48 Multiadv-Esprit €136,59/129,76 –8,37 Multiadv-Priv.Inv €330,05/314,33 –6,85 PVV CLASSIC €* 44,81/44,81 –6,41 PVV Effizienz Inv €* 45,36/45,36 –7,26 PVV Untern. Plus €* 48,66/48,66 –2,68

http://www.kanam-grund.de [email protected]. 069-7104110 Leading Cities Inv €113,18/107,28 0,11

http://[email protected] Div.Str.Eurol.R€*35,90/34,19 –18,44 Multi GlobalR€*99,91/97,00 –4,10 RentaMaxR€*72,46/70,01 –0,13 Rohstoffe1R €* 26,25/25,00 –6,33 RS FlexR€*42,56/41,12 –1,20 RW Rentenstrategie €*120,61/119,42 –1,35 W&W Int Rentenfds €* 54,68/52,78 2,53

Legg Mason Dublin Funds Legg Mason Global Funds Plc BW Gl Def. HY S(IH) €* /92,09 –2,64 BW Gl Dyn.US Eq.A$* /115,23 –14,01 BW Gl Fi In Prt €* /145,63 –3,32 BW GlCredOpA€*/108,75 2,73 BW GlFixIn AbRe Ah €* /92,23 –2,49 BW GlSovCredA$*/101,24 –1,32 CB TacDivInc At $* /108,53 –10,75 CB US Ag Gr At $* /177,38 –12,52 CB US Appr At $* /206,12 –10,68 CB US Eq Sust.L A(A) $* /157,50 –8,73 CB US LCapGr At $* /278,54 –10,44 CB Value At $* /93,05 –14,19 EnT Gl Alt Inc StrA€*94,17/94,17 –2,20 LM BW GlIncOptA€ €* /106,98 2,90 LM RARE EM Infr X€ €* /75,99 –13,46 LM WA EM LCDpt AU$$* /90,44 –1,11 LM WA Gl HYAEuro €* /104,24 –5,47 MC As L-T Unc M€da€/14,76 –13,91 MC Eur.Abs.aA(PF) €/95,53 –10,57 QS Em Mk Eq At €* /90,34 –12,50 QS MV EuEq GIF At €* /156,94 –11,69 QS MV GlEq GIF At $* /156,13 –9,96 QSInvMA EUBl Aa(A) €* /105,28 –6,94 QSInvMA EuConAa(A) €* /105,65 –4,65 QSInvMA EUPrfAa(A) €* /105,11 –8,82 QSMV APexJ EqGIFAt €* /112,91 –8,37 RARE InfrValA€A €* /10,91 –9,58 Roy.USSCapOp At $* /139,66 –16,72 Royce US SmCo At $* /140,89 –16,14 WA Asian Op At €* /222,57 –2,28 WA ECore+Bd Aa(D) €* /111,56 0,42 WA Em Mk TRB AtH€* /131,87 –0,87 WA EmMkt CorpBd At $* /112,08 0,27 WA Eur HYAa(D) €* /96,86 –3,69 WA Gl Credit At(H) €* /128,97 2,16 WA Gl MStAa(M)H€* /83,53 –1,06 WA GlCore+Bd Aa(A) $* /107,55 1,66 WA Inf.M. Aa(A) $* /122,86 –0,52 WA Macro OpBd Aa €* /101,47 –7,43 WA Multi-Asset Cr.A €* /100,69 –2,16 WA ShD BChip AtH€* /98,71 0,47 WA ShD HI BF AtH €* /128,10 –3,14 WA US Cor+Bd At $* /167,04 2,00 WA US CorBd At $* /147,82 2,43 WA US Gov.LiqA$* /109,58 0,08 WA US HY Aa(D) $* /74,26 –2,73 Weitere Anteilsklassen und Fonds unter http://www.LeggMason.de

LRI Invest S.A. Gul.Dem.Sicherheit €*116,22/113,39 –3,28 Gul.Dem.Wachstum €*129,74/129,74 –6,05 LBBW Alpha Dyn.T€*55,76/53,10 –10,38 LBBW Bond Sel.T€*66,83/64,88 2,77 LBBW Equity Sel.I€*87,51/87,51 –10,87 LBBW Equity Sel.T€*77,28/73,60 –10,93 LBBW Glb.Rsk.Par.T €* 53,26/51,71 –2,25 LBBW Opti Re.A€*52,34/51,57 –0,33 LBBW Opti Ret.T €* 53,61/52,82 –0,34 M&W Capital €* 62,45/60,05 –6,41 M&W PrivatC€*129,46/124,48 –3,25 NW Global Strategy €* 83,57/79,59 –9,57

http://www.lvm.deITel. (0251) 70249 Euro-Kurzläufer €* 28,78/28,69 –0,42 Europa-Aktien €* 21,35/20,28 –14,06 Euro-Renten €* 38,61/37,45 0,75 Inter-Aktien €* 26,91/25,56 –12,56 Inter-Renten €* 37,10/35,99 1,47 ProBasis €* 29,97/28,92 –2,70 ProFutur €* 28,38/27,39 –9,30

Telefon 089/2489-2489 DividendeA€*48,84/46,51 –7,82 EM Rent Nachh. €* 52,54/50,52 1,00 ERGOVermög Ausgew€* 53,88/51,56 –2,32 ERGOVermög Flexi €* 52,89/50,37 –3,47 ERGOVermög Robust €* 54,53/52,43 –0,82 EuroBalance €* 55,20/53,08 –1,80 EuroCorpRentA€*58,44/56,46 –0,09 EuroErtrag €* 71,06/68,66 –1,85 EuroFlex €* 44,64/44,20 –0,27 EuroInvestA€*84,22/80,21 –8,94 EuroKapital €* 43,84/41,75 –4,95 EuroRentA€*32,85/31,74 0,73 FairReturnA€*58,25/56,55 –0,73 GlobalBalance DF €* 65,47/62,95 –2,17 GlobalChance DF €* 59,08/56,27 –7,86 NachhaltigkeitA€*105,80/100,76 –6,32 ProInvest €*173,49/165,23 –7,50 VermAnlage Komfort €* 60,28/58,24 –3,56 VermAnlage RetA€*67,06/64,48 –3,87

Meridio Funds Green BalanceP€107,39/102,28 –9,03

Metzler Asset Management GmbH RWS-Aktienfonds €* 78,52/74,78 –4,92 RWS-DYNAMIKA€*30,44/28,99 –6,67 RWS-ERTRAGA€*15,69/15,23 –1,65

MK Lux S.A. Plutos Edelm&Rohst €* 36,88/36,88 –3,45 Plutos MultiChan €* 70,13/70,13 –9,72 Plutos MultiChanI€*110,56/110,56 –8,49 PlutosT-VEST Fund €* 51,07/51,07 –10,23

Monega Kapitalanlageges.mbH AI Leaders €* 85,55/85,55 –12,47 ARIAD Active AllI€*89,74/89,74 –13,78 ARIAD Active AllR€*40,91/39,91 –13,91 ASVK Subst&Wachst €* 42,65/40,62 –2,29 Barmenia Nachh.Bal €* 53,24/52,20 –5,97 Barmenia Nachh.Dyn €* 53,95/52,89 –9,60 Bueno Gb. Strategy €* 47,91/47,91 –5,56 C-QUAD Qua.Eu FlI€*91,10/91,10 –5,56 C-QUAD Qua.Eu FlR€*46,71/45,35 –5,62 C-QUAD Qua.Gl FlI€*89,66/89,66 –9,41 C-QUAD Qua.Gl FlR€*45,96/44,62 –9,48 C-QUAD QuaEuL/SI€*91,86/91,86 –4,05 DEVK Anlageko Re €* 52,72/51,69 –3,75 DEVK Anlagekon RMa €* 51,64/50,14 –9,87 DEVK Anlkon RenPro €* 52,15/50,88 –7,04 Equity for LifeI€*86,60/86,60 –13,38 Equity for LifeR€*44,76/43,46 –13,17 FairInvestI€*46,57/46,57 –11,17 FO Core plus €* 97,47/97,47 –10,25 Greiff Syst AllI€*98,18/98,18 –7,88 Greiff Syst AllR€*100,47/97,54 –7,92 Guliver Demo. In.R €*111,65/106,33 –10,65 Guliver Demo.In.I €*103,06/103,06 –10,61 HQAM G.Eq.DM4. (I) €* 89,24/89,24 –13,54 HQAM G.Eq.DM4. (R) €* 44,37/44,37 –13,59 InnovationI€*48,22/48,22 –12,81 L&PValEMSmCapI€*39,41/39,41 –13,19 L&PValEMSmCapR€* 40,54/39,36 –13,22 Landert Active Eq €* 48,63/48,63 –14,60 Landert Bond OppI€*50,07/50,07 –0,78 Landert Bond OppP€*59,64/57,90 –0,95 Lazard Global Corp €*104,16/104,16 1,43 Lupus alphaRI €*118,71/114,14 –0,51 Lupus alphaRR €* 56,96/54,77 –0,60 Monega BestInvEURA €* 52,76/50,25 –6,67 Monega Chance €* 37,72/36,10 –8,37 Monega Dä.C.B.LDR €* 52,15/51,38 1,38 Monega Dän.Co.Bds €*102,80/102,80 0,49 Monega Dän.Co.BdsI €*107,89/107,89 1,39 Monega Dän.Co.BdsR €* 51,93/51,16 0,49 Monega Ertrag €* 60,09/58,06 –2,72 Monega Euro-Bond €* 55,81/54,18 1,04 Monega Euroland €* 37,43/36,16 –15,06 Monega FairInv.Akt €* 47,58/45,31 –11,19 Monega Germany €* 66,57/64,32 –15,01 Monega Glob BondI€*106,96/106,96 1,03 Monega Glob BondR€*53,73/51,91 1,01 Monega Innovation €* 60,99/58,93 –12,82 Monega Mi.&Im.F.I €*101,18/100,18 0,12 Monega Mi.&Im.F.R €* 51,57/50,07 0,06 Monega Rohstoffe €* 34,39/33,07 –12,95 PRIV ETF-DAk gl(I) €* 97,07/97,07 –0,21 Privacon ETF AktI€*102,12/102,12 –13,14 Privacon ETF AktI€*88,46/88,46 –16,66 Salomon Strategy €* 47,02/47,02 –7,31 Sentiment Ab.R.(I) €* 92,58/92,58 –5,94 Sentiment Ab.R.(R) €* 46,13/45,00 –5,98 ShortTra.SGBA€*46,07/45,61 –0,41 Sparda OptiAnAusEA €* 50,51/49,52 –2,94 SWuK PrämienfondC€* 86,88/86,88 –7,47 TopDividend €* 52,75/50,24 –10,38 TopDividendT€*59,38/56,55 –10,48 Tresono–AktienE€* 1218 /1218 –9,10 Tresono–Rent Int €*847,74/847,74 –2,06 VM Sterntaler €*144,65/139,09 –4,61 VM Sterntaler II €*113,68/109,31 –4,63 VM SterntalerEurol €*115,72/111,27 –7,19 WahreWerteFondsI€*107,99/107,99 –2,51 WahreWerteFondsR€*52,50/50,48 –2,69 WGZ CorporateMR €*101,85/100,34 –1,29 WGZ Mittelst.-Rent. €* 98,14/98,14 –1,27

MultiSelect MS Welt-AktienI€*112,07/106,73 –10,81

LiLux Convert €*228,70/222,04 –3,03 LiLux-Rent €*223,60/217,09 –2,16

Nomura Asset Management Deutschland Asia Pacific €*143,83/136,98 –8,81 Asian Bonds €* 71,00/68,93 –2,43 Real Protect €* 96,35/94,46 0,32 Real ProtectR€*94,05/92,21 0,29 Real Return €*612,93/600,91 3,63

am.oddo-bhf.com Algo Global DRW-€ €* 96,42/91,83 –13,90 Basis-FondsI€*138,40/138,40 –0,15 DC Value One I(t) €*178,30/178,30 –8,16 DC Value One P(t) €*167,34/159,37 –8,10 ETFplus Portf Balan €62,33/60,51 –5,09 EURO ShTm Bd FT DR€*101,44/100,44 –0,32 FMM-Fonds €510,12/485,83 –7,92 FT EuroGovernm.M€*54,75/53,16 –0,30 KapitalPrivatPortf €* 52,19/49,70 –5,71 O.BHF€ShTeBdFT€*115,28/114,14 –0,32 O.BHF AlgoEur CRW €*273,15/260,14 –15,13 O.BHF AlgoGlob CRW €* 61,69/58,75 –13,91 O.BHF FRA EFF €*186,31/177,44 –14,18 O.BHF Green Bd CR €*329,07/319,49 2,12 O.BHF MoneyMark CR €* 69,68/69,68 –0,04 O.BHF MoneyMark DR €* 48,03/48,03 –0,04

O.BHF MoneyMarkG€* 4970 /4970 –0,03 Polaris Mod DRW-€ €* 67,26/65,30 –4,11 Portf Opportunity €71,22/67,83 –7,54 S&H GlobaleMaerkte €* 59,79/56,94 –6,00 Sch&Ptnr Glob Def €* 62,60/59,62 –3,60 Schmitz&PtnrGloOff €* 53,76/51,20 –7,69 Substanz-Fonds €* 1067 /1036 –8,61 Vermögens-Fonds €*734,08/712,70 –6,77 Westfalicaf. Ak.Re €* 57,24/56,67 –6,02

ODDO BHF Asset Management Lux. BHF Flex. Alloc.FT €73,74/70,23 –8,01 BHF Flex. Ind. FT €67,86/65,88 –8,27 BHF RenditeP.FT €53,80/52,23 –2,94 Grand Cru €152,16/150,65 –10,67 Grand Cru (CHF) F109,90/108,81 –10,67 O.BHF POLARIS BAL €72,82/70,70 –8,18 O.BHF POLARIS DY €73,06/70,93 –10,49 ODBHF Em.Co.Dem.CR€76,37/72,73 –10,75 SMS Ars selecta €45,23/43,49 –8,65

http://www.oekoworld.de Growing Mkts 2.0 €*161,75/154,05 –13,38 Klima €* 81,77/77,88 –9,58 Öko Rock‘n‘Roll €*155,04/147,66 –6,74 ÖkoVision Classic €*195,06/185,77 –8,91 Water For LifeC€*179,51/170,96 –11,98

SEB Conc. Biotech. €*102,71/101,69 2,03 SEB Euro.Eq.Sm.Cap €*328,14/324,89 –7,10 SEB Gl.Chance/Risk €* /1,46 –11,45 SEBTrdSys®Rent.I €* /56,56 0,11 SEBTrdSys®Rent.II €* 58,55/56,57 0,38

http://www.starcapital.deI0 800 -6 941900 SC Argos €*145,88/141,63 –1,74 SC Lo/Sh Allocator €142,19/138,05 –3,98 SC Priamos €150,00/142,86 –12,32 SC Strategy1€140,62/136,52 –7,68

UBS Funds Services Lux S.A. UBS (L) EM EqPAA$* /104,69 –8,25 UBS (L) EM EqPXA$* /110,20 –8,21 UBS (L) GCB AD T2 €*155,09/150,57 –5,12

http://www.union-investment.de Tel. 069 589 98-6060 Geno AS:1 €* 81,32/78,95 –7,99 Priv.Fonds:Flex. €* 99,54/99,54 –1,29 Priv.Fonds:FlexPro €*121,27/121,27 –5,91 PrivFd:Kontr.€*129,82/129,82 –2,43 PrivFd:Kontr.pro €*147,38/147,38 –6,01 Uni21.Jahrh.-net- €* 30,07/30,07 –12,59 UniDeutschl. XS €*156,77/150,74 –11,72 UniDeutschland €*177,29/170,47 –15,93 UniEu.Renta-net- €* 56,75/56,75 1,69 UniEuroAktien €* 64,93/61,84 –14,26 UniEuropa-net- €* 62,23/62,23 –11,73 UniEuroRenta €* 68,98/66,97 0,31 UniEuroRentaHighY€*35,07/34,05 –2,92 UniFav.:Akt. -net- €* 84,51/84,51 –13,07 Unifavorit: Aktien €*139,88/133,22 –13,04 UniFonds €* 47,38/45,12 –15,40 UniFonds-net- €* 67,66/67,66 –15,66 UniGlobal €*226,00/215,24 –11,96 UniGlobal-net- €*129,66/129,66 –12,05 UniJapan €* 52,78/50,27 –12,25 UniKapital €*111,25/109,07 –0,42 UniKapital-net- €* 39,71/39,71 –0,42 UniNachhaltigAGl€*102,35/97,48 –11,09 UniNordamerika €*318,06/302,91 –12,22 UnionGeldmarktfds €* 47,98/47,98 –0,08 UniRak €*122,80/119,22 –8,35 UniRak Kons.-net-A €*110,47/110,47 –5,03 UniRak KonservaA€*114,00/111,76 –5,01 UniRak -net- €* 64,24/64,24 –8,39 UniRenta €* 21,70/21,07 2,61 UniSel. GlobalI€*73,26/71,13 –12,40 UniStrat: Ausgew.€*61,96/60,16 –6,86 UniStrat: Dynam. €* 50,86/49,38 –10,02 UniStrat: Konserv. €* 70,12/68,08 –3,36 UniStrat:Offensiv €* 47,64/46,25 –13,44

Union Investment Luxemburg Aktien EuropaA€*94,44/89,94 –13,47 PrivatFonds: Nachh €* 53,09/53,09 –2,22 PrivFd:Konseq. €* 96,31/96,31 –0,54 PrivFd:Konseq.pro €*110,85/110,85 –2,72 Uni.Eur.M&S.Caps €* 47,81/45,97 –11,82 UniAbsoluterEnet-A €* 43,76/43,76 –1,19 UniAbsoluterErt.A€*44,37/43,50 –1,15 UniAsia €* 72,14/68,70 –9,98 UniAsia Pac.net €*123,52/123,52 –9,58 UniAsia PacificA€*125,31/120,49 –9,56 UniAusschü. net-A€*47,07/47,07 –4,52 UniAusschüttungA€*47,58/46,19 –4,51 UniCommodities €* 39,85/37,95 –5,71 UniDividAss netA€*47,21/47,21 –11,59 UniDividendenAssA€*49,40/47,50 –11,56 UniDyn.Eur-netA€*54,69/54,69 –10,48 UniDyn.EuropaA€*93,06/89,48 –10,46 UniDyn.Gl.-net-A€*39,17/39,17 –11,60 UniDynamic Gl.A€*64,13/61,66 –11,59 UniEM Fernost €* 1524 /1452 –11,23 UniEM Osteuropa €* 1724 /1642 –16,07

UniEMGlobal €* 84,70/80,67 –12,84 UniEuRe CorpA€*52,99/51,45 –1,10 UniEuRe Emerg Mkt €* 45,85/44,51 0,44 UniEuRe Real Zins €* 62,34/60,52 –1,42 UniEurKap Corp-A €* 37,14/36,41 –0,94 UniEurKap.Co.netA€*37,05/37,05 –0,98 UniEuroAnleihen €* 59,08/57,36 0,56 UniEuroAspirant €* 41,49/40,28 –1,65 UniEuroKapital €* 64,97/63,70 –0,51 UniEuroKapital-net €* 40,95/40,95 –0,48 UniEuropa €* 1969 /1875 –11,64 UniEuropaRenta €* 52,66/51,13 1,72 UniEuroSt.50A€*46,00/44,23 –14,59 UniEuroSt.50-net €* 37,22/37,22 –14,61 UniFavorit: Renten €* 23,21/22,75 –3,60 UniGlobal DivA€*103,22/98,30 –10,91 UniGlobal Div-netA €* 97,40/97,40 –10,94 UniGlobal IIA€*97,88/93,22 –11,66 UniIndustrie 4.0A €* 50,87/48,91 –9,91 UniMarktf.A€*47,68/45,85 –10,36 UniOpti4 €* 97,73/97,73 –0,10 UniOptimus-net- €*685,37/685,37 –0,13 UniRak EM netA€*151,21/151,21 –9,50 UniRak Em. Mkts €*159,38/153,25 –9,47 UniRak Na.Kon.A€*110,10/107,94 –3,50 UniRak Nach.K-net- €*108,30/108,30 –3,52 UniRak Nachh.A net €* 77,57/77,57 –7,41 UniRak NachhaltigA €* 81,91/79,52 –7,38 UniRenta CorpA€*102,01/99,04 0,17 UniRes: Euro Corp. €* 41,53/41,53 0,26 UniReserve: EuroA€*496,51/496,51 –0,10 UniReserve: USD $* 1053 /1053 0,34 UniSec. Bas. Ind. €* 96,92/93,19 –12,71 UniSec. BioPha. €*123,90/119,13 –7,47 UniSec. HighTech. €*110,67/106,41 –13,77 UniStruktur €* 101,67/98,71 –4,75 UniVa. EuropaA€*44,24/42,54 –14,77 UniVa. GlobalA€*93,26/89,67 –14,29 UniVa.Euro.-net-A €* 42,89/42,89 –14,79 UniVa.Glb-net-A €* 88,93/88,93 –14,32 UniWirts.Aspirant €* 26,12/25,36 –4,53

Union Investment Real Estate UniImmo:Dt. €* 98,45/93,76 0,27 UniImmo:Europa €* 57,15/54,43 0,13 UniImmo:Global €* 53,38/50,84 0,06

http://www.universal-investment.de|Kontakt für B2B-Partner:Te l. 069/71043-9 00 Degussa Univ.Rent €* 41,71/40,89 –9,03 Spiekerm.& Co Str €*112,42/107,07 –8,84

Universal-Investment-Luxembourg S.A. CondorBalance-UI €* 86,27/82,16 –5,72 CondorChance-UI €* 66,72/63,54 –12,90 CondorTrends-UI €* 75,68/72,08 –10,81

http://www.warburg-fonds.com Tel. +49 (40) 3282-5 100 Advisor Global €89,90/85,62 –12,35 AE&S Struktur Sel €40,37/38,45 –6,62 Aequo GlobalI€40,70/39,51 –8,98 AFAGlWerte Stab €13,17/12,41 –18,74 Degussa Pf.Priv.Ak. €82,28/78,36 –15,78 DirkMüllerPremAkti €104,21/100,20 –1,75 Euro Renten-Trend €132,50/128,64 1,21 G&W-HDAX-Trendfds€42,63/40,60 –11,96 MPF Global €43,43/43,43 –11,80 Multi-Asset SelR€74,01/70,49 –5,51 ORDO-Rentenfonds €22,78/22,12 –1,68 Portfolio DynamT€129,73/123,55 –11,77 Renten Plus €45,58/44,25 –1,66 Warb Portf FlexT€137,33/132,05 –5,95 Zinstrend-Fonds €78,96/76,66 –0,13 Zukunft-Strategie €37,03/35,27 –12,84

W&W Asset Management Dublin SouthEast Asian Eq €* /105,99 –10,02

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds Solitär €* 1890 /1890 –3,68 Solitär II €* 1416 /1416 –1,67

http://www.aberdeenstandard.de
Asia Pacific EquT$ /78,42 –6,44
ChinaAShEqAAcc$ /15,48 2,96
Em Mkts Corp Bd A $ /15,63 0,01
Em Mkts EqAAcc $ /62,84 –9,40
Europ Sm CompAAcc€ 28,09/28,09 –15,67
European EqAAcc € /56,66 –9,62
Front Mkts BdADis $ /9,78 –1,21
Multi Asset Grth T € /10,68 –4,87

http://www.allianzglobalinvestors.de
AdifondsA€114,47/109,02 –18,40
Aktien EuropaA€86,12/82,02 –16,35
ConcentraA€110,27/105,02 –18,60
EuropazinsA€58,08/56,39 –0,20
Flexi Rentenf.A€92,85/89,71 –4,83
FondakA€166,14/158,23 –19,25
Global Eq.DividA€106,41/101,34 –17,24
Industria A €98,92/94,21–14,90
InterglobalA€339,83/323,65 –14,45
Kapital Plus A €65,52/63,61–5,23
Mobil-FondsA€49,91/48,93 –0,26
Nebw.Deutschl.A €298,11/283,91–17,71
RentenfondsA€90,96/88,74 0,92
Rohstofffonds A € 51,67/49,21 –21,18
Strategief.Stab.A2 €54,91/53,31–3,04
ThesaurusAT €*882,89/840,85 –18,41
Verm. Deutschl.A€161,49/153,80 –20,23
Wachstum EurolA€119,64/113,94 –17,70
Wachstum EuropaA€125,71/119,72 –16,45

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €128,06/121,96 –18,18
Best Sty US Eq AT€212,74/202,61–16,82
Dyn Mu Ass Str15A€111,85/108,59 –2,23
Dyn Mu Ass Str50 A €129,77/124,78–7,87
Dyn Mu Ass Str75I€ 1317 /1317 –11,01
Enh ShTerm Euro AT€107,25/107,25–0,16
Euro BondA€12,71/12,34 1,31
Europe SmCap Eq A €202,53/192,89–18,01
European Eq DivAT €247,82/236,02 –18,33
Fl Rate NoPl-VZi A €96,95/96,95–0,13
Glb AgricultTr. A€131,67/125,40 –15,81
Glb ArtIntellig AT€128,58/122,46–12,03
Glb Mu-Ass Cre-AH2 €97,52/94,68 –0,87
Glb SmCap Eq AT$12,03/11,46–15,42
Income&Gro AUSD $10,54/10,13 –10,25
Income Gr A-H2-EUR€105,45/101,39–10,38

Alte LeipzigerTr ust
€uro ShortTerm €43,55/43,12 –0,07
Aktien Deutschland €105,95/100,90–16,27
AL Trust €uro Relax €53,81/52,24 –1,55
AL Trust Chance €78,79/75,04 –13,05
AL Trust Stab. €64,95/63,06 –4,60
AL Trust Wachstum €76,10/73,17 –8,85
Trust €uro Renten €48,35/46,94 0,36
Trust Akt Europa €45,90/43,71 –19,40
Trust Glbl Invest €90,68/86,36 –13,66

http://www.ampega.de
Amp Global Aktien €13,04/12,48 –14,27
Amp Global Renten €18,24/17,58 –0,17
Amp ISP Dynamik €117,37/112,86 –9,34
Amp ISP Komfort €109,68/106,49 –2,64
Amp ISP Sprint €136,17/129,69 –11,80
Amp Rendite Renten €22,12/21,48 0,04
Amp Reserve Renten €50,56/50,06 –0,24
terrAss AktIAMI €30,47/29,16 –12,14
Zan.Eu.Cor.B.AMII€122,13/122,13 –0,04
Zan.Gl.Cred AMI Ia €112,90/112,90 –1,22
Zantke Eu.HY AMI Ia€*120,71/120,71 –2,93

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€232,38/221,31 –7,83
Akrobat-EuropaB€117,52/111,92 –7,93
M-AXX Abs. Return € 94,11/89,63 –3,09
M-AXX RCS Univers. €160,07/152,45 –6,42

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€11,89/11,89 –8,84
BFI C-Quad ABalR€12,97/12,97 –6,76
BFI C-Quad AConsR€12,77/12,77 –4,05
BFI Lux SysFRCHF F7,61 /7,61 –16,90
BFI Syst Flex EqI€8,16/8,16 –16,07
BFI Syst Flex EqR€8,25/8,25 –16,16

BNPParibas Funds
Aqua € /126,44 –13,26
Eq Euro Inc Def C € /86,40 –9,27
Euro Eq. €* /455,07 –12,34

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.

Wirerhalten Einzigartiges. MitIhrerHilfe! Spendenkonto IBAN: DE71 500 400 500 400 500 400 BIC: COBA DE FFXXX,CommerzbankAG http://www.denkmalsch utz.de

RevolutionäreIdeen können sich auch in der Architektur widerspiegeln – ein Beispiel hierfür ist das sogenannte Bauhaus. Die Deutsche Stiftung Denkmalschutz setzt sich darum auch für den Erhalt zahlreicherMeister werke der Bauhaus-Schule ein.

GERADLINIGKEIT,

VONUNS

GERETTET.

Bildnach

Monheim

–Bildarchiv

Monheim

http://www.tdh.de

Kindermit Bildung sind

KindermitZukunft!

SEITE 26·MITTWOCH,11. MÄRZ2020·NR.60 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

Frankfurter Allgemeine Zeitung - 11.03.2020

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