SEITE 26·FREITAG,13. MÄRZ2020·NR.62 Fonds FRANKFURTER ALLGEMEINE ZEITUNG
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 12.03.2020 1Monat
*Preise vomVortag/letzt verfügbar
Europe SCap €* /201,71 –20,05
FlexIUSMortClassic $* /1819 1,25
Gl Environment €* /184,65 –17,64
Russia Eq. €* /117,47 –28,50
SMaRTFood €* /92,66 –16,83
Strat.Stab.SRI Eur €*438,95/438,95 0,29
US SCap $* /201,97 –17,76
BNPParibas Real Estate
INTER ImmoProfil €57,21/54,49 –0,04PB Balanced €54,59/51,99 –8,05
PB Europa €* 42,96/40,91 –20,61
PB Eurorent €58,31/56,61 –0,72
PB Megatrend €107,64/102,51 –18,90
PB Triselect €43,20/41,14 –12,19C&P Funds (Creutz&Partners)
C&P Funds ClassiX €* 50,13/48,20 –20,25
C&P Funds QuantiX €*108,11/103,95 –16,10Cat 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€14,93/14,93 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 0,75
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 –1,99
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 1,24Commerz Real
hausInvest €44,57/42,45 –0,21Precious Metal $* 86,18/86,18 –15,48DAVIS FUNDS SICAV
GlobalA$*35,98/33,91 –16,32
Value FundA$*50,36/47,46 –17,51http://www.deka.deITel. 069/7147-652
Aktfds RheinEditI€85,09/83,01 –22,51
Aktfds RheinEdit oA €34,05/34,05 –22,55
Aktfds RheinEditP€42,49/40,37 –22,52
AriDeka CF €57,41/54,54 –20,67
ARIDEKA TF €144,44/144,44 –20,72
BasisStrat Aktien €108,26/104,35 –17,69
BasisStrat Flex CF €106,41/102,56 –8,61
BasisStrat Re.TFA€96,39/96,39 –1,27
BerolinaRent Deka €39,42/38,04 –4,33
BW Zielfonds 2020 €39,25/38,48 –2,46
BW Zielfonds 2025 €43,72/42,86 –5,28
BW Zielfonds 2030 €45,87/44,97 –11,07
Deka-Deut.Bal. CF €109,96/106,76 –3,96
Deka-Deut.Bal. TF €105,55/105,55 –3,99
Deka-Dividen.Rh.Ed €81,58/78,63 –20,38
Deka-Dtschl Akt Str €84,11/80,10 –22,26
Deka-Eurol.Bal. CF €56,96/55,30 –4,46
Deka-Eurol.Bal. TF €110,31/110,31 –4,50
Deka-Europa Akt Str €56,60/53,90 –19,86
DekaFonds CF €87,08/82,73 –22,51
DekaFonds TF €204,61/204,61 –22,56
Deka-Glob Akt Str €33,89/32,28 –17,94
Deka-Global Bal CF €101,53/98,57 –3,21
Deka-Global Bal TF €97,48/97,48 –3,25
Deka-MegaTrendsAV€1110 /1110 –16,50
Deka-MegaTrends CF €78,24/75,41 –16,86
Deka-Multi StGPB€102,76/100,25 –0,99
Deka-Nachh ManSel €104,01/100,25 –9,57
Deka-PB Defensiv €113,17/110,95 –3,28
Deka-PB Man.Mandat€111,42/108,17 –13,23
Deka-PB Multimana. €114,12/110,80 –7,88
Deka-Sachwer.CF€100,80/97,86 –3,43
Deka-Sachwer.TF€95,99/95,99 –3,46
DekaSe:Konservativ €91,13/90,23 –2,79
DekaSpezial CF €337,34/325,15 –17,65
Deka-Strat.Inv.CF€119,06/114,76 –11,30
Deka-Strat.Inv.TF€112,06/112,06 –11,35
DekaTresor €88,55/86,39 –0,84
Div.Strateg.CFA€138,00/133,01 –18,43
DivStrategieEur CF €76,25/73,49 –19,91
DivStrategieEurS€77,16/75,28 –19,87
Euro Potential CF €118,70/114,41 –20,80
EuropaBond CF €123,82/120,21 1,09
EuropaBond TF €43,77/43,77 1,05
EuroRent-EM-Invest €48,04/46,30 –3,57
Frankf.Sparinrent €52,71/51,93 –0,61
Frankf.Sparinvest €114,11/108,68 –21,91
GlobalChampions CF €184,89/178,21 –16,91
GlobalChampions TF €164,04/164,04 –16,96
Mainfr.Strategiekonz.€154,72/154,72 –11,27
Mainfr.Wertkonz. ausg€101,24/101,24 –0,85
Multi Asset InIA €92,72/90,02 –4,86
Multi Asset InSA €92,57/89,87 –4,84
Multi Asset In.CFA€92,52/89,83 –4,87
Multirent-Invest €33,87/32,88 –5,36
Multizins-INVEST €31,70/30,78 –3,56
Nachh Mlt Asset CF €94,14/91,40 –8,00
Nachh Mlt Asset TF €91,32/91,32 –8,03Naspa-Akt Glob CF €65,72/63,65 –15,36
Naspa-Akt Glob TF €94,30/94,30 –15,40
Naspa-Fonds €41,68/40,66 –3,95
RenditDeka €25,84/25,09 0,47
RenditDeka TF €32,51/32,51 0,39
RentenStratGl TF €93,82/93,82 –3,23
RentenStratGlob CF €97,29/94,46 –3,20
RentenStratGlob PB €96,35/94,46 –3,20
RentSpezHInc9/20CF €101,79/100,29 –0,90
RheinEdition Glob. €29,56/29,56 –17,20
Rntfds RheinEdit €30,35/29,29 –0,54
Rntfds RheinEdit oA €30,08/30,08 –0,69
Technologie CF €40,78/39,31 –16,48
Technologie TF €32,01/32,01 –16,52
UmweltInvest CF €132,26/127,48 –15,90
UmweltInvest TF €116,21/116,21 –15,95
VAG-Weltzins-INV €85,37/85,37 –5,64
Weltzins-InvestI€25,81/25,81 –5,77
Weltzins-InvestP€24,86/24,14 –5,78
Weltzins-InvestT€32,04/32,04 –5,84Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €107,90/103,75 –17,39
1822 Str.Chance €74,16/71,65 –13,08
1822 Str.Ert.Pl. €47,81/46,64 –4,30
1822 Str.Wachstum €53,02/51,48 –7,12
1822-Struk. Ertrag €43,48/42,63 –2,29
BasisStr.Renten CF €104,25/103,22 –1,26
BasisStr.Renten TF €1327 /1327 –1,27
BasisStrat Re.TFA€96,39/96,39 –1,27
Berol.Ca.Chance €53,47/51,91 –10,46
Berol.Ca.Premium €62,39/60,28 –17,09
Berol.Ca.Sicherh. €43,74/42,67 –3,82
Berol.Ca.Wachst. €40,70/39,61 –7,16
DekaDeNebenwerte CF€167,96/161,89 –20,67
DEKA-E.AKT.SPEZ.CF€104,46/100,68 –19,70
Deka-Eu.Stocks CF €33,46/32,25 –21,28
DekaEuAktSpezAV€100,92/100,92 –19,70
DekaEuAktSpezCF(A) €147,18/141,86 –19,75
Deka-Europa NebAV €102,58/102,58 –20,97
Deka-EuropaVal.TF €39,48/39,48 –19,89
Deka-FlexZins CF €972,17/967,33 –0,23
Deka-FlexZins TF €968,93/968,93 –0,23
DekaGlobAktLRCF(A) €172,00/165,78 –15,17
Deka-Indust 4.0 CF €128,89/124,23 –17,12
Deka-Indust 4.0 TF €121,45/121,45 –17,17
Deka-Inst Zielk CF €991,00/988,53 –0,04
Deka-Inst Zielk TF €988,38/988,38 –0,04
Deka-Mul Asset Ert €97,69/96,72 –1,62
Deka-NachhAkt CF €167,17/161,13 –15,47
Deka-NachhRent CF €132,64/129,40 –2,64
Deka-RentEu1-3CFA€ 1098 /1071 –0,52
HMI Chance €53,55/51,99 –16,33
HMI Chance+ €51,08/49,35 –18,03
HMI Ertrag+ €38,86/38,10 –4,85
HMIWachstum €43,95/42,88 –8,13
Köln Str.Chance €55,70/54,61 –11,67
Köln Str.Ertrag €45,31/44,42 –4,32
Köln Str.Wachstum €43,33/42,48 –7,17
KölnStr.Chance+ €45,53/44,64 –17,25
Naspa Str.Chan.Pl. €94,83/92,97 –16,72
Naspa Str.Chance €48,63/47,68 –12,33
Naspa Str.Ertrag €47,82/46,88 –4,56
Naspa Str.Wachstum €45,89/44,99 –7,60
UnterStrat Eu CF €100,08/96,46 –17,59
Wandelanleihen CF €72,85/70,73 –9,27
Wandelanleihen TF €67,26/67,26 –9,30Deka Immobilien Investment
Deka Immob Europa €49,09/46,64 0,24
Deka Immob Global €57,26/54,40 0,17
Deka-Immob Nordam.$56,23/54,20 0,17
WestInv.InterSel. €50,02/47,52 0,23Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €96,78/96,78 –0,26
Deka-BasAnlZA100 €96,82/94,92 –7,39
Deka-BasisAnDA30 €100,33/98,36 –4,00
Deka-BasisAnDA50 €100,46/97,53 –5,99
Deka-BasisAnDA70 €101,04/97,15 –7,25
Deka-BasisAnl A100 €161,45/153,76 –16,63
Deka-BasisAnl A20 €104,45/102,40 –3,02
Deka-BasisAnl A40 €110,26/107,05 –2,99
Deka-BasisAnl A60 €117,04/112,54 –5,61
Deka-MM ausgew CF €103,71/100,45 –7,66
Deka-MM defensiv CF€103,09/100,09 –6,86
Deka-PBWert 4y €108,29/105,65 –1,88
Deka-PfSel ausgew €95,04/92,27 –11,26
Deka-PfSel dynam €92,64/89,94 –15,73
Deka-PfSel moderat €96,02/94,14 –7,18
DekaStruk.5Chance €148,81/145,89 –12,91
DekaStruk.5Chance+ €223,24/218,86 –18,00
DekaStruk.5Ertrag €99,72/97,76 –2,19
DekaStruk.5Ertrag+ €102,57/100,56 –4,07
DekaStruk.5Wachst. €106,66/104,57 –6,91
Hamb StiftungD€920,34/902,29 –6,54
Hamb StiftungI€850,91/834,23 –6,54
Hamb StiftungP€86,02/82,71 –6,57
Hamb StiftungT€106,54/102,44 –6,56
HaspaTrendKonzP€96,94/93,21 –1,97
HaspaTrendKonzV€102,26/98,33 –1,94
Keppler GlVal-Inv €28,78/27,41 –20,39
Keppler-EmMkts-Inv €31,75/30,24 –18,03
LBBW Bal. CR 20 €43,83/42,97 –4,90
LBBW Bal. CR 40 €47,54/46,61 –7,76
LBBW Bal. CR 75 €53,62/52,57 –12,59
LING-ASIEN-SYS-INV€80,90/77,05 –17,73
Priv BaPrem Chance €122,55/115,61 –12,15
Priv BaPrem Ertrag €52,28/50,27 –1,41http://www.dws.deITel. 069-91012371
[email protected] 069 -91019090
Deut.Inv.China Bds €*117,71/114,18 0,79
Deut.Inv.EMC LC $*167,09/162,07 –2,58
Deut.Inv.Gl.B.LDHP €* 91,49/88,74 –1,95
Deut.Inv.I Conver.€*169,32/164,24 –7,14
Deut.Inv.I EUBSh€*150,02/145,52 –0,68
Deut.Inv.I EU COB€*170,58/165,46 –2,48
Deut.Inv.ITopDiv €*203,94/193,75 –17,18
Deut.Inv.ITopEu. €*189,08/179,63 –21,66
Deut.Inv.IGlblEqLC €*235,56/223,78 –16,09Deut.Inv.IH.YLD C. €*155,11/150,45 –6,47
Deut.Inv.II EuT.Di €*152,52/144,90 –19,57
Deut.Inv.II UST.Di €*197,25/187,39 –18,94
DI LowVol Wld LC €*126,80/120,46 –14,42
Dt Float R.Nts LC €* 84,47/83,63 –0,58
DWS Akkumula €* 1194 /1137 –17,09
DWS Akt.Strat.D €*353,03/336,21 –27,22
DWS ALPHA Rent.Gl. €*132,56/129,95 0,12
DWS Co.Kaldemorgen €*149,46/141,99 –8,79
DWS Cpt DJE Gl Akt €*288,70/274,95 –15,78
DWS Deutschland €*190,12/181,06 –26,81
DWS ESG Investa €*140,92/134,20 –26,57
DWS Europ. Opp LD €*317,27/302,15 –22,17
DWS GlblValue LD €*232,86/221,76 –22,96
DWS Inv.EURSMC LC €*219,14/208,18 –24,96
DWS Inv.Gl Grow LC €* 98,95/98,95 –5,78
DWS Mlt Asst Inc Kont€* 97,85/94,08 –9,39
DWS Multi Oppor FC €*240,65/240,65 –9,90
DWS Stiftungsf. €* 47,82/46,43 –6,41
DWSTopAsien €*170,21/163,66 –13,57
DWSTopDividen LD €*119,60/113,90 –15,76
DWSTopEurope €*134,28/129,11 –20,72
DWSVermbf.I LD €*172,76/164,53 –17,18
DWSVermMan-Bal €*119,69/115,08 –9,46
DWSVermMan-Def €*105,08/102,01 –4,09
DWSVermMan-Dyn €*125,78/119,78 –13,52
DWS Zinseinkommen €*104,15/101,11 –1,49
FOS Rend.u.Nachh. €*114,91/111,56 –6,90
Global Hyb Bd LD €* 40,65/39,46 –4,20
Multi Cred USD LD $*111,49/108,14 –2,23
Qi LowVol Europe LC €*126,03/120,02 –16,56
Offene Immobilienfonds
grundb. europa IC: €41,62/39,64 –0,13
grundb. europa RC €41,54/39,56 –0,15
grundb. Fok Deu RC €55,59/52,94 0,11
grundb. FokusDIC: €55,87/53,21 0,15
grundb. global IC: €55,73/53,08 –0,23
grundb. global RC €55,37/52,73 –0,26http://[email protected]
Te l. 00352 26925220
DJE-ConceptPA €112,64/107,28 –9,22
DJE Gold&StabfdPA F118,32/112,69 –6,07
DJE-Ag&ErnährungPA €126,43/120,41 –17,12
DJE-Alpha GlobPA €221,49/212,97 –13,25
DJE-Asia Hi DivPA €184,68/175,89 –11,88
DJE-Div&SubP€388,07/369,59 –13,84
DJE-EuropaPA €290,39/276,56 –18,22
DJE-Gold&RessouPA€124,40/118,48 –12,18
DJE-Mittel&InnovPA €135,63/129,17 –15,49
DJE-Renten GlobPA €146,47/143,60 0,37
DJE-ShtTerm BdPA €116,03/114,88 –0,76
DJE-Zins&DividPA €145,18/139,60 –6,50
D-RentSp EM 3/2021 €101,06/99,57 –2,28
LuxTopic-Akt EuB€ 1060 /1060 –4,54http://www.ethenea.com
Te lefon 00352-276921-10
Ethna-AKTIVA€133,79/129,89 –3,94
Ethna-AKTIVT€140,46/136,37 –3,92
Ethna-DEFENSIVA€137,59/134,23 –2,01
Ethna-DEFENSIVT€169,49/165,36 –2,01
Ethna-DYNAMISCHA€78,75/75,00 –8,93
Ethna-DYNAMISCHT€81,85/77,95 –8,94First Private Invest. Manag. KAG MBH
FP Aktien GlobalA€*93,67/89,21 –19,50
FP EuroAkt.Staufer €* 81,28/77,41 –22,49
FP Europa Akt.ULM €* 73,58/70,08 –20,93
FP Wealth B€*69,17/67,16 –7,18http://www.flossbachvonstorch.de
Te l. +49 221 33 88 290
Bond OpportR€138,05/134,03 –0,93
Curr Diversif BdR€99,41/96,51 –3,15
Der erste SchrittR€110,65/109,55 –1,39
DividendREUR €147,39/140,37 –14,13
FundamentRT €/170,57 –14,75
Global Conv BondR€147,65/140,62 –4,34
Global QualityR€207,25/197,38 –14,79
MuAsset-BalancedR€163,41/155,63 –6,80
MuAsset-DefensiveR €137,52/133,51 –4,62
MuAsset-GrowthR€181,70/173,05 –8,54
Multiple Opp IIR€145,92/138,97 –7,92
Multiple OppR€265,46/252,82 –7,85Fonds Direkt Sicav
Skyline Dynamik €158,33/158,33 –18,34http://www.franklintempleton.deIinfo@franklin-
templeton.deITel. 0800/073 80 02
FRK Gl.Fd.Stra.Ad€*9,98/9,46 –14,30
FRK India Fd.Ad €* 55,61/52,69 –16,87
FRK Mut.Europ.Aa €* 16,42/15,56 –22,75
TEM East.EuropeAa€*20,85/19,76 –26,20
TEM Em.Mkts BdAd €* 5,43/5,27 –1,48
TEM Front.Mkts.Aa$*15,16/14,36 –16,50
TEM Gl.Bd.Ad €* 14,94/14,49 –4,48
TEM Gl.Tot.RetAYd€* 7,26/7,04 –1,94
TEM Gr.(Eur) Aa €* 15,56/14,74 –16,19
TEM Gr.(Eur) Ad €* 15,49/14,68 –16,20[email protected]
Gothaer Comf.Bal. €*143,84/138,31 –8,28
Gothaer Comf.Dyn. €*144,48/137,60 –12,22
Gothaer Comf.ErtT €*132,45/128,59 –3,17
Gothaer Mlt SelA€*135,77/130,55 –6,11Gutmann Kapitalgesellschaft
PRIMEValGrowthT€138,70/132,09 –7,86
PrimeValues IncT€137,19/133,19 –5,12HANSAINVEST
antea-R €92,26/87,87 –9,56
Eff-Spiegel Aktien €93,66/89,20 –18,32
Eff-Spiegel AnlMix €100,05/95,29 –9,03
HANSAertrag €29,89/28,87 –6,47
HANSAsmart SelG€47,91/45,63 –13,53
NAT-BDiv Deutschl €43,27/41,21 –21,80
OLB Zinsstrategie €75,09/74,35 –3,53
StratWelt Secur €20,48/20,08 –9,84
StratWelt Select €21,32/20,30 –10,75
TBF GlTechnol$R $*116,74/111,18 –4,53
TBF SM. POWER€R €* 41,90/39,90 –14,21HANSAINVEST LUX S.A.
Interbond €111,74/107,96 0,46http://www.hauck-aufhaeuser.com
AW Stks AlphPls OP €46,80/44,57 –1,06
ERBA Invest OP €35,08/33,41 –2,96
EuroSwitch Bal.Pf. €58,34/55,83 –6,74
EuroSwitch Subst. €64,07/61,02 –11,22
EuroSwitch WldProf.OP€64,41/61,34 –15,64
FFPB Multitre Flex €10,48/9,98 –8,77
H&A Akt.Sm.Cap EMU€107,60/102,48 –16,91
H&A Dynamik PlusB€99,46/94,72 –13,57
H&A Rend. Pl. CI €116,62/112,68 –6,03
H&A Renten Gbl €127,50/125,00 –0,77
H&A Untern. Eur.€135,53/129,08 –16,01
H&AWandel.Eur.A €79,18/76,87 –10,61
MB Fd MaxValue €123,84/117,94 –25,13
MB Fund Flex Plus €60,26/59,66 –4,15
MB Fund Max Global €79,98/76,17 –13,77
MB FundSPlus €122,30/116,48 –22,66
Millen Glb OppP€239,33/232,36 –10,63
PTAM Bal. Pf. OP €63,64/60,61 –9,79
PTAM Def.Portf.OP €61,28/58,36 –7,40Telefon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-FlexibelA€738,55/703,38 –8,10
SachwertaktienA€178,87/170,35 –14,40http://www.hwb-fonds.com|[email protected]
Te l+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.PtfR€*77,75/74,05 0,30
HWB Alex.Str.PtfV€*77,78/74,08 0,30
HWB DfdsV.V.ViciR€*57,57/55,89 2,60
HWB DfdsV.V.ViciV€*57,57/55,89 2,60
HWB Europe Pf. €* 4,55/4,33 2,31
HWB Glb.Conv.Plus €* 88,51/85,93 –2,84
HWB Inter.Pf. €* 4,54/4,32 4,02
HWB Pf. Plus CHF F* 65,08/61,98 1,51
HWB Pf. PlusR€*95,51/90,96 2,11
HWB Pf. PlusV€*95,48/90,93 2,12
HWB Vict.Str.Pf.R€* 1277 /1216 3,51
HWB Vict.Str.Pf.V€* 1278 /1217 3,51
HWB Wdelan+R €* 48,78/47,36 –2,37
HWB Wdelan+V €* 48,79/47,37 –2,35IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*217,74/207,37 –12,25INKA Intern. Kapitalanlagegesellschaft
AktienWelt €* 44,18/42,08 –17,73
DuoPlusV€*86,30/86,30 –12,69
HiYld Spez INKA €* 10123 /9641 –2,47
INKATertius €* 1278 /1195 –25,59
StSk. Dü. Abs. Ret. €*118,01/112,39 –5,03http://www.ipconcept.comIDie Fonds-Designer
ME Fonds PERGAMONF€625,10/595,33 –13,91
ME Fonds SpecialV€ 2598 /2474 –14,68
Multiadv-Esprit €134,36/127,64 –13,84
Multiadv-Priv.Inv €326,04/310,51 –12,32
PVV CLASSIC €42,51/42,51 –10,90
PVV Effizienz Inv €42,51/42,51 –13,06
PVV Untern. Plus €47,39/47,39 –4,62http://www.kanam-grund.de
[email protected]. 069-7104110
Leading Cities Inv €113,19/107,29 0,11http://[email protected]
Div.Str.Eurol.R€*35,14/33,47 –26,90
Multi GlobalR€*99,19/96,30 –8,12
RentaMaxR€*72,17/69,73 –1,52
Rohstoffe1R €* 26,32/25,07 –9,92
RS FlexR€*42,34/40,91 –1,58
RW Rentenstrategie €*120,30/119,11 –2,52
W&W Int Rentenfds €* 54,07/52,19 1,29Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH) €* /91,43 –4,80
BW Gl Dyn.US Eq.A$* /114,53 –16,09
BW Gl Fi In Prt €* /143,64 –5,97
BW GlCredOpA€*/107,44 2,06
BW GlFixIn AbRe Ah €* /91,00 –4,02
BW GlSovCredA$* /98,13 –3,57
CB TacDivInc At $* /107,09 –15,96
CB US Ag Gr At $* /175,11 –15,76
CB US Appr At $* /206,78 –13,00
CB US Eq Sust.L A(A) $* /156,92 –12,03
CB US LCapGr At $* /280,47 –12,66
CB Value At $* /92,11 –18,37
EnT Gl Alt Inc StrA€*93,88/93,88 –3,21
LM BW GlIncOptA€ €* /104,90 0,57
LM RARE EM Infr X€ €* /75,71 –15,30
LM WA EM LCDpt AU$$* /90,44 –1,11
LM WA Gl HYAEuro €* /104,86 –9,10
MC As L-T Unc M€da€/13,83 –14,04
MC Eur.Abs.aA(PF) €/88,24 –11,78
QS Em Mk Eq At €* /91,54 –15,81
QS MV EuEq GIF At €* /153,59 –17,67
QS MV GlEq GIF At $* /153,80 –13,77
QSInvMA EUBl Aa(A) €* /104,76 –10,78
QSInvMA EuConAa(A) €* /105,17 –7,78
QSInvMA EUPrfAa(A) €* /104,61 –13,21
QSMV APexJ EqGIFAt €* /114,39 –10,61
RARE InfrValA€A €* /10,67 –15,96
Roy.USSCapOp At $* /133,62 –23,56
Royce US SmCo At $* /136,37 –21,36
WA Asian Op At €* /225,20 –3,31
WA ECore+Bd Aa(D) €* /111,76 –1,30
WA Em Mk TRB AtH€* /130,23 –3,55
WA EmMkt CorpBd At $* /110,62 –2,82
WA Eur HYAa(D) €* /96,14 –6,50
WA Gl Credit At(H) €* /126,68 –0,70
WA Gl MStAa(M)H€* /82,40 –3,80
WA GlCore+Bd Aa(A) $* /106,26 –0,74
WA Inf.M. Aa(A) $* /121,44 –3,57
WA Macro OpBd Aa €* /101,30 –11,77
WA Multi-Asset Cr.A €* /99,59 –5,50
WA ShD BChip AtH€* /98,20 –0,59
WA ShD HI BF AtH €* /127,45 –5,86
WA US Cor+Bd At $* /163,63 –0,97
WA US CorBd At $* /145,31 0,01
WA US Gov.LiqA$* /109,59 0,07
WA US HY Aa(D) $* /73,83 –6,07
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.deLRI Invest S.A.
Gul.Dem.Sicherheit €*114,74/111,94 –6,84
Gul.Dem.Wachstum €*128,13/128,13 –10,86
LBBW Alpha Dyn.T€*54,81/52,20 –18,08
LBBW Bond Sel.T€*66,30/64,37 1,07
LBBW Equity Sel.I€*85,93/85,93 –17,08
LBBW Equity Sel.T€*75,88/72,27 –17,14
LBBW Glb.Rsk.Par.T €* 52,68/51,15 –5,65
LBBW Opti Re.A€*52,04/51,27 –1,35
LBBW Opti Ret.T €* 53,29/52,50 –1,36
M&W Capital €* 57,79/55,57 –15,16
M&W PrivatC€*126,60/121,73 –7,15
NW Global Strategy €* 84,80/80,76 –12,87http://www.lvm.deITel. (0251) 70249
Euro-Kurzläufer €* 28,78/28,68 –0,59
Europa-Aktien €* 21,01/19,96 –20,74
Euro-Renten €* 38,58/37,42 –0,59
Inter-Aktien €* 26,82/25,48 –16,94
Inter-Renten €* 36,59/35,49 0,03
ProBasis €* 29,87/28,82 –5,13
ProFutur €* 28,08/27,10 –14,42Telefon 089/2489-2489
DividendeA€*44,46/42,34 –20,99
EM Rent Nachh. €* 51,91/49,91 –0,62
ERGOVermög Ausgew€* 51,89/49,66 –8,38
ERGOVermög Flexi €* 50,75/48,33 –10,82
ERGOVermög Robust €* 53,06/51,02 –4,84
EuroBalance €* 53,75/51,68 –9,07
EuroCorpRentA€*57,61/55,66 –1,25
EuroErtrag €* 68,54/66,22 –7,22
EuroFlex €* 44,45/44,01 –0,77
EuroInvestA€*76,07/72,45 –22,50
EuroKapital €* 42,16/40,15 –13,36
EuroRentA€*32,56/31,46 0,32
FairReturnA€*57,36/55,69 –3,47
Glb Real EstValA €* 48,06/46,66
GlobalBalance DF €* 63,13/60,70 –7,76
GlobalChance DF €* 55,90/53,24 –18,50
NachhaltigkeitA€*100,42/95,64 –20,30
ProInvest €*157,20/149,71 –20,94
VermAnlage Komfort €* 59,50/57,49 –7,16
VermAnlage RetA€*66,24/63,69 –7,42Meridio Funds
Green BalanceP€106,37/101,30 –13,58Metzler Asset Management GmbH
RWS-Aktienfonds €* 73,98/70,46 –14,35
RWS-DYNAMIKA€*28,67/27,30 –16,79
RWS-ERTRAGA€*15,27/14,83 –6,43MK Lux S.A.
Plutos Edelm&Rohst €* 34,74/34,74 –9,30
Plutos MultiChan €* 69,18/69,18 –13,03
Plutos MultiChanI€*109,07/109,07 –11,74
PlutosT-VEST Fund €* 50,65/50,65 –14,95Monega Kapitalanlageges.mbH
AI Leaders €* 86,52/86,52 –16,32
ARIAD Active AllI€*86,99/86,99 –22,54
ARIAD Active AllR€*39,66/38,69 –22,65
ASVK Subst&Wachst €* 39,89/37,99 –10,10
Barmenia Nachh.Bal €* 52,85/51,81 –9,22
Barmenia Nachh.Dyn €* 53,39/52,34 –13,73
Bueno Gb. Strategy €* 47,51/47,51 –8,43
C-QUAD Qua.Eu FlI€*86,89/86,89 –12,84
C-QUAD Qua.Eu FlR€*44,55/43,25 –12,90
C-QUAD Qua.Gl FlI€*89,19/89,19 –12,93
C-QUAD Qua.Gl FlR€*45,72/44,39 –12,98
C-QUAD QuaEuL/SI€*91,94/91,94 –4,51
DEVK Anlageko Re €* 51,82/50,80 –7,68
DEVK Anlagekon RMa €* 49,38/47,94 –17,28
DEVK Anlkon RenPro €* 50,53/49,30 –12,84
Equity for LifeI€*86,11/86,11 –18,54
Equity for LifeR€*44,51/43,21 –18,32
FairInvestI€*45,42/45,42 –17,97
FO Core plus €* 98,70/98,70 –11,84
Greiff Syst AllI€*96,75/96,75 –11,24
Greiff Syst AllR€*99,00/96,12 –11,27
Guliver Demo. In.R €*111,86/106,53 –15,34
Guliver Demo.In.I €*103,26/103,26 –15,29
HQAM G.Eq.DM4. (I) €* 87,77/87,77 –18,27
HQAM G.Eq.DM4. (R) €* 43,64/43,64 –18,31
InnovationI€*46,81/46,81 –18,09
L&PValEMSmCapI€*39,40/39,40 –17,97
L&PValEMSmCapR€* 40,52/39,34 –17,98
Landert Active Eq €* 47,81/47,81 –21,11
Landert Bond OppI€*49,94/49,94 –2,13
Landert Bond OppP€*59,47/57,74 –2,30
Lazard Global Corp €*101,81/101,81 –1,69
Lupus alphaRI €*118,24/113,69 –2,37
Lupus alphaRR €* 56,73/54,55 –2,47
Monega BestInvEURA €* 52,72/50,21 –9,24
Monega Chance €* 37,99/36,35 –11,67
Monega Dä.C.B.LDR €* 52,05/51,28 1,18
Monega Dän.Co.Bds €*102,67/102,67 0,37
Monega Dän.Co.BdsI €*107,68/107,68 1,20
Monega Dän.Co.BdsR €* 51,87/51,10 0,35
Monega Ertrag €* 59,82/57,80 –3,90
Monega Euro-Bond €* 55,71/54,09 0,17
Monega Euroland €* 36,73/35,49 –22,99
Monega FairInv.Akt €* 46,40/44,19 –18,00
Monega Germany €* 65,33/63,12 –22,36
Monega Glob BondI€*105,67/105,67 –1,36
Monega Glob BondR€*53,09/51,29 –1,40
Monega Innovation €* 59,20/57,20 –18,09
Monega Mi.&Im.F.I €*101,18/100,18 0,12
Monega Mi.&Im.F.R €* 51,57/50,07 0,06
Monega Rohstoffe €* 34,22/32,90 –18,27
PRIV ETF-DAk gl(I) €* 97,51/97,51 –1,31
Privacon ETF AktI€*102,07/102,07 –17,27
Privacon ETF AktI€*88,56/88,56 –23,38
Salomon Strategy €* 46,55/46,55 –10,74
Sentiment Ab.R.(I) €* 91,95/91,95 –7,79
Sentiment Ab.R.(R) €* 45,81/44,69 –7,84
ShortTra.SGBA€*46,03/45,57 –0,41
Sparda OptiAnAusEA €* 49,66/48,69 –5,84
SWuK PrämienfondC€* 86,80/86,80 –10,29
TopDividend €* 50,67/48,26 –17,14
TopDividendT€*57,04/54,32 –17,22
Tresono–AktienE€* 1208 /1208 –13,89
Tresono–Rent Int €*843,44/843,44 –4,50
VM Sterntaler €*143,17/137,66 –8,57
VM Sterntaler II €*112,47/108,14 –8,63
VM SterntalerEurol €*112,88/108,54 –12,87
WahreWerteFondsI€*104,68/104,68 –1,76
WahreWerteFondsR€*50,93/48,97 –1,89
WGZ CorporateMR €*101,32/99,82 –3,03
WGZ Mittelst.-Rent. €* 97,62/97,62 –3,01MultiSelect
MS Welt-AktienI€*109,67/104,45 –17,73LiLux Convert €*228,31/221,66 –5,13
LiLux-Rent €*223,31/216,81 –4,60Nomura Asset Management Deutschland
Asia Pacific €*145,23/138,31 –11,74
Asian Bonds €* 71,64/69,55 –4,15
Real Protect €* 95,55/93,68 –1,12
Real ProtectR€*93,48/91,65 –1,15
Real Return €*593,98/582,33 0,82am.oddo-bhf.com
Algo Global DRW-€ €* 96,23/91,65 –20,17
Basis-FondsI€*138,14/138,14 –0,54
DC Value One I(t) €*179,78/179,78 –10,27
DC Value One P(t) €*168,74/160,70 –10,12
ETFplus Portf Balan €60,66/58,89 –6,58
EURO ShTm Bd FT DR€*101,21/100,21 –0,66
FMM-Fonds €479,57/456,73 –9,83
FT EuroGovernm.M€*54,81/53,21 –0,80
KapitalPrivatPortf €* 51,82/49,35 –9,25
O.BHF€ShTeBdFT€*115,03/113,89 –0,90
O.BHF AlgoEur CRW €*266,84/254,13 –21,94
O.BHF AlgoGlob CRW €* 61,56/58,63 –18,26
O.BHF FRA EFF €*182,87/174,16 –20,79
O.BHF Green Bd CR €*327,88/318,33 1,00
O.BHF MoneyMark CR €* 69,67/69,67 –0,03
O.BHF MoneyMark DR €* 48,03/48,03 –0,04O.BHF MoneyMarkG€* 4970 /4970 –0,02
Polaris Mod DRW-€ €* 67,06/65,11 –5,90
Portf Opportunity €68,29/65,04 –9,28
S&H GlobaleMaerkte €* 57,83/55,08 –11,49
Sch&Ptnr Glob Def €* 62,19/59,23 –6,69
Schmitz&PtnrGloOff €* 53,59/51,04 –10,25
Substanz-Fonds €* 1060 /1029 –13,13
Vermögens-Fonds €*729,57/708,32 –10,66
Westfalicaf. Ak.Re €* 56,93/56,37 –8,55ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €73,28/69,79 –11,29
BHF Flex. Ind. FT €67,38/65,42 –11,68
BHF RenditeP.FT €53,53/51,97 –4,62
Grand Cru €149,31/147,83 –16,02
Grand Cru (CHF) F107,90/106,83 –16,00
O.BHF POLARIS BAL €72,19/70,09 –11,40
O.BHF POLARIS DY €72,94/70,82 –12,99
ODBHF Em.Co.Dem.CR€76,02/72,40 –14,18
SMS Ars selecta €44,67/42,95 –13,58http://www.oekoworld.de
Growing Mkts 2.0 €152,59/145,32 –14,87
Klima €76,65/73,00 –13,42
Öko Rock‘n‘Roll €145,95/139,00 –10,89
ÖkoVision Classic €183,16/174,44 –12,88
Water For LifeC€165,44/157,56 –16,13SEB Conc. Biotech. €* /95,44 –3,75
SEB Euro.Eq.Sm.Cap €* /292,57 –9,49
SEB Gl.Chance/Risk €* /1,37 –19,13
SEBTrdSys®Rent.I €* /56,24 0,41
SEBTrdSys®Rent.II €* /56,25 0,41http://www.starcapital.deI0 800 -6 941900
SC Argos €142,67/138,51 –3,38
SC Lo/Sh Allocator €142,40/138,25 –5,75
SC Priamos €149,55/142,43 –15,52
SC Strategy1€140,00/135,92 –11,63UBS Funds Services Lux S.A.
UBS (L) EM EqPAA$*107,45/104,32 –12,67
UBS (L) EM EqPXA$*113,10/109,81 –12,63
UBS (L) GCB AD T2 €*152,55/148,11 –7,77http://www.union-investment.de
Tel. 069 589 98-6060
Geno AS:1 €* 80,48/78,14 –12,46
Priv.Fonds:Flex. €* 99,29/99,29 –2,74
Priv.Fonds:FlexPro €*119,79/119,79 –8,89
PrivFd:Kontr.€*128,69/128,69 –3,72
PrivFd:Kontr.pro €*145,44/145,44 –8,49
Uni21.Jahrh.-net- €* 30,09/30,09 –17,40
UniDeutschl. XS €*153,10/147,21 –17,88
UniDeutschland €*174,52/167,81 –23,40
UniEu.Renta-net- €* 56,46/56,46 0,84
UniEuroAktien €* 63,51/60,49 –21,70
UniEuropa-net- €* 61,13/61,13 –18,11
UniEuroRenta €* 68,90/66,89 –0,22
UniEuroRentaHighY€*34,89/33,87 –5,22
UniFav.:Akt. -net- €* 85,05/85,05 –17,12
Unifavorit: Aktien €*140,76/134,06 –17,10
UniFonds €* 46,27/44,07 –22,61
UniFonds-net- €* 66,12/66,12 –22,79
UniGlobal €*227,60/216,76 –15,79
UniGlobal-net- €*130,51/130,51 –15,94
UniJapan €* 52,05/49,57 –14,36
UniKapital €*110,95/108,77 –1,13
UniKapital-net- €* 39,60/39,60 –1,12
UniNachhaltigAGl€*102,32/97,45 –15,93
UniNordamerika €*322,14/306,80 –15,56
UnionGeldmarktfds €* 47,97/47,97 –0,17
UniRak €*121,93/118,38 –12,32
UniRak Kons.-net-A €*109,69/109,69 –8,25
UniRak KonservaA€*113,19/110,97 –8,21
UniRak -net- €* 63,79/63,79 –12,34
UniRenta €* 21,40/20,78 1,61
UniSel. GlobalI€*71,33/69,25 –18,53
UniStrat: Ausgew.€*61,12/59,34 –10,39
UniStrat: Dynam. €* 49,82/48,37 –15,13
UniStrat: Konserv. €* 69,42/67,40 –5,51
UniStrat:Offensiv €* 46,66/45,30 –19,81Union Investment Luxemburg
Aktien EuropaA€*92,20/87,81 –20,08
PrivatFonds: Nachh €* 52,77/52,77 –4,26
PrivFd:Konseq. €* 96,26/96,26 –0,79
PrivFd:Konseq.pro €*109,62/109,62 –5,47
Uni.Eur.M&S.Caps €* 46,27/44,49 –19,17
UniAbsoluterEnet-A €* 43,56/43,56 –2,20
UniAbsoluterErt.A€*44,17/43,30 –2,17
UniAsia €* 72,83/69,36 –12,49
UniAsia Pac.net €*125,16/125,16 –12,70
UniAsia PacificA€*126,97/122,09 –12,67
UniAusschü. net-A€*46,26/46,26 –10,02
UniAusschüttungA€*46,76/45,40 –10,00
UniCommodities €* 39,62/37,73 –9,43
UniDividAss netA€*46,26/46,26 –19,33
UniDividendenAssA€*48,41/46,55 –19,32
UniDyn.Eur-netA€*53,63/53,63 –16,58
UniDyn.EuropaA€*91,27/87,76 –16,57
UniDyn.Gl.-net-A€*39,50/39,50 –15,89
UniDynamic Gl.A€*64,66/62,17 –15,87
UniEM Fernost €* 1553 /1479 –14,93
UniEM Osteuropa €* 1742 /1659 –23,86UniEMGlobal €* 85,52/81,45 –17,02
UniEuRe CorpA€*52,76/51,22 –2,71
UniEuRe Emerg Mkt €* 44,78/43,48 –3,25
UniEuRe Real Zins €* 61,79/59,99 –3,05
UniEurKap Corp-A €* 37,09/36,36 –1,89
UniEurKap.Co.netA€*37,00/37,00 –1,93
UniEuroAnleihen €* 58,99/57,27 –0,63
UniEuroAspirant €* 41,10/39,90 –3,92
UniEuroKapital €* 65,08/63,80 –1,16
UniEuroKapital-net €* 41,01/41,01 –1,06
UniEuropa €* 1934 /1842 –18,11
UniEuropaRenta €* 52,35/50,83 0,81
UniEuroSt.50A€*45,19/43,45 –22,46
UniEuroSt.50-net €* 36,57/36,57 –22,47
UniFavorit: Renten €* 23,01/22,56 –6,84
UniGlobal DivA€*102,20/97,33 –15,91
UniGlobal Div-netA €* 96,43/96,43 –15,94
UniGlobal IIA€*98,34/93,66 –15,58
UniIndustrie 4.0A €* 50,92/48,96 –13,64
UniMarktf.A€*47,93/46,09 –14,42
UniOpti4 €* 97,68/97,68 –0,26
UniOptimus-net- €*684,86/684,86 –0,32
UniRak EM netA€*150,90/150,90 –13,78
UniRak Em. Mkts €*159,06/152,94 –13,76
UniRak Na.Kon.A€*109,65/107,50 –5,77
UniRak Nach.K-net- €*107,86/107,86 –5,80
UniRak Nachh.A net €* 77,15/77,15 –10,72
UniRak NachhaltigA €* 81,46/79,09 –10,70
UniRenta CorpA€*100,91/97,97 –3,35
UniRes: Euro Corp. €* 41,48/41,48 –0,34
UniReserve: EuroA€*496,16/496,16 –0,27
UniReserve: USD $* 1051 /1051 0,22
UniSec. Bas. Ind. €* 95,93/92,24 –19,27
UniSec. BioPha. €*124,64/119,85 –10,37
UniSec. HighTech. €*112,61/108,28 –16,95
UniStruktur €* 100,52/97,59 –7,73
UniVa. EuropaA€*43,51/41,84 –23,16
UniVa. GlobalA€*93,02/89,44 –18,31
UniVa.Euro.-net-A €* 42,19/42,19 –23,18
UniVa.Glb-net-A €* 88,70/88,70 –18,34
UniWirts.Aspirant €* 26,08/25,32 –6,11Union Investment Real Estate
UniImmo:Dt. €* 98,45/93,76 0,20
UniImmo:Europa €* 57,15/54,43 0,09
UniImmo:Global €* 53,38/50,84 0,12http://www.universal-investment.de|Kontakt für
B2B-Partner:Te l. 069/71043-9 00
Degussa Univ.Rent €* 41,65/40,83 –14,87
Spiekerm.& Co Str €*109,10/103,90 –14,53Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 84,06/80,06 –10,31
CondorChance-UI €* 66,06/62,91 –19,45
CondorTrends-UI €* 74,60/71,05 –15,41http://www.warburg-fonds.com
Tel. +49 (40) 3282-5 100
Advisor Global €* 84,25/80,24 –20,15
AE&S Struktur Sel €* 40,67/38,73 –9,93
Aequo GlobalI€*41,52/40,31 –11,70
AFAGlWerte Stab €* 13,17/12,41 –23,49
Degussa Pf.Priv.Ak. €* 81,30/77,43 –25,26
DirkMüllerPremAkti €* 103,37/99,39 0,54
Euro Renten-Trend €*132,28/128,43 1,46
G&W-HDAX-Trendfds €* 42,53/40,50 –16,56
MPF Global €* 44,11/44,11 –15,27
Multi-Asset SelR€*73,50/70,00 –8,81
ORDO-Rentenfonds €* 22,41/21,76 –3,55
Portfolio DynamT€*129,95/123,76 –16,47
Renten Plus €* 45,43/44,11 –3,92
Warb Portf FlexT€*137,11/131,84 –9,10
Zinstrend-Fonds €* 78,92/76,62 0,03
Zukunft-Strategie €* 36,58/34,84 –19,98W&W Asset Management Dublin
SouthEast Asian Eq €* /108,23 –13,54SONSTIGE FINANZPRODUKTELuxembourg Placement Funds
Solitär €* 1836 /1836 –8,64
Solitär II €* 1383 /1383 –5,76http://www.aberdeenstandard.de
Asia Pacific EquT$ /78,86 –9,31
ChinaAShEqAAcc$ /15,67 1,66
Em Mkts Corp Bd A $ /15,26 –3,05
Em Mkts EqAAcc $ /63,04 –13,08
Europ Sm CompAAcc€ 27,66/27,66 –17,86
European EqAAcc € /55,68 –13,28
Front Mkts BdADis $ /9,46 –7,41
Multi Asset Grth T € /10,69 –6,45
http://www.allianzglobalinvestors.de
AdifondsA€103,83/98,89 –19,80
Aktien EuropaA€77,33/73,65 –18,34
ConcentraA€98,42/93,73 –20,00
EuropazinsA€57,95/56,26 –0,57
Flexi Rentenf.A€90,58/87,52 –5,78
FondakA€148,63/141,55 –20,64
Global Eq.DividA€98,64/93,94 –18,89
IndustriaA€89,19/84,94 –17,63
InterglobalA€331,05/315,29 –15,88
Kapital PlusA€63,47/61,62 –5,93
Mobil-FondsA€49,76/48,78 –0,43
Nebw.Deutschl.A €264,62/252,02 –19,61
RentenfondsA€91,09/88,87 0,35
RohstofffondsA€46,05/43,86 –22,02
Strategief.Stab.A2 €54,43/52,84 –4,26
ThesaurusAT €800,95/762,81 –19,80
Verm. Deutschl.A€144,12/137,26 –22,01
Wachstum EurolA€106,52/101,45 –19,49
Wachstum EuropaA€112,36/107,01 –17,81
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €113,88/108,46 –20,20
Best Sty US Eq AT€201,97/192,35–17,83
Dyn Mu Ass Str15A€111,85/108,59 –3,30
Dyn Mu Ass Str50 A €129,43/124,45–9,73
Dyn Mu Ass Str75I€ 1299 /1299 –13,42
Enh ShTerm Euro AT€107,25/107,25–0,20
Euro BondA€12,71/12,34 0,74
Europe SmCap Eq A €178,14/169,66–20,92
European Eq DivAT €219,52/209,07 –21,38
Fl Rate NoPl-VZi A €96,92/96,92–0,24
Glb AgricultTr. A€121,62/115,83 –17,71
Glb ArtIntellig AT€118,97/113,30–16,25
Glb Mu-Ass Cre-AH2 €96,29/93,49 –2,42
Glb SmCap Eq AT$10,98/10,46–18,94
Income&Gro AUSD $9,91 /9,53 –12,16
Income Gr A-H2-EUR€99,11/95,30–12,28
Alte LeipzigerTr ust
€uro ShortTerm €43,49/43,06 –0,35
Aktien Deutschland €94,64/90,13–19,28
AL Trust €uro Relax €52,96/51,42 –3,42
AL Trust Chance €74,96/71,39 –16,52
AL Trust Stab. €63,39/61,54 –6,95
AL Trust Wachstum €73,36/70,54 –11,79
Trust €uro Renten €48,05/46,65 –1,02
Trust Akt Europa €41,41/39,44 –22,37
Trust Glbl Invest €88,36/84,15 –17,80
http://www.ampega.de
Amp Global Aktien €13,09/12,53 –18,64
Amp Global Renten €18,19/17,53 –1,57
Amp ISP Dynamik €115,67/111,22 –14,06
Amp ISP Komfort €108,87/105,70 –4,72
Amp ISP Sprint €134,85/128,43 –17,59
Amp Rendite Renten €22,08/21,44 –1,02
Amp Reserve Renten €50,51/50,01 –0,58
terrAss AktIAMI €30,36/29,05 –16,96
Zan.Eu.Cor.B.AMII€121,52/121,52 –1,65
Zan.Gl.Cred AMI Ia €112,35/112,35 –3,92
Zantke Eu.HY AMI Ia€*119,95/119,95 –5,43
http://www.axxion.lu/[email protected]
Akrobat-EuropaA€231,26/220,25 –10,54
Akrobat-EuropaB€116,95/111,38 –10,63
M-AXX Abs. Return € 94,11/89,63 –3,09
M-AXX RCS Univers. €160,07/152,45 –6,42
Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€11,62/11,62 –11,79
BFI C-Quad ABalR€12,81/12,81 –9,69
BFI C-Quad AConsR€12,53/12,53 –7,27
BFI Lux SysFRCHF F7,56 /7,56 –22,55
BFI Syst Flex EqI€8,13/8,13 –21,80
BFI Syst Flex EqR€8,22/8,22 –21,84
BNPParibas Funds
Aqua € /123,44 –18,33
Eq Euro Inc Def C € /82,28 –11,85
Euro Eq. €* /447,88 –19,98
Allgemeine Erläuterungen
Investmentfonds nach Kapitalanlagegesetzbuch
(KAGB)
Whrg.:Währung (A=Australischer Dollar,€=Euro,
F=Schweizer Franken,£=Brit. Pfund,¥=Japani-
scheYen,P=Polnischer Zloty,S=Schwedische
Krone,$=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.
( =8< ;<,7 <C;= 8=8< ;<0<:?C>@8;;C8:?CA 7 C 3?8
+$6
@;<8*7;A?CB<8 <<@+ :?<7C=>8C; & <@)""CB7><987C:?B<
0C C>A>CB ;78CB<8 ;7A (<B78 <@<A0<:?BA77BA9 8"A ==<B@:?<8AB<@><8B
*<@B<8 ;<84<8AB<@><8C> '<88 % $9<8?78;.AB<8 7<8 7>< <@ ==<B @:?9<AB<B<8<8<@;@>B<8
4<8AB<@><8<8 < (="8 7B@"< )";@B@"< C;4<8AB<@> <8C>A9<;@>C><
;<C BA:?<-=7;<8<8BC>;< 4<8AB<@><8C>AB<8 @<
#$321!'$ /% ,#4$05$023,& .AB<8 7<8 #8 &"; &90
@<8?CA<>#@<B87 A<2<
$+ 7@ "=
:< ;<CBA:?<-=7;<8<8BC>;<
!
' %
"
'&$ $# FinanzpflichtveröffentlichungBeteiligungen GeldmarktMitder digitalenF.A.Z.
habenSie alle Seiten im Blick.
Vonüberall.
Mehr unterfaz.net/digitale-faz
Jetzttesten für nur
14,90€/4 Wochenhttp://www.kindernot hilfe.deBildung
ände rtalles.