SEITE 26·FREITAG,21. FEBRUAR2020·NR.44 Fonds FRANKFURTER ALLGEMEINE ZEITUNG
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 20.02.2020 1Monat
*Preise vomVortag/letzt verfügbar
Gl Environment €* /234,58 1,53
Russia Eq. €* /168,93 –5,03
SMaRTFood €* /116,61 –0,82
Strat.Stab.SRI Eur €*438,95/438,95 0,29
US SCap $* /265,14 –0,64
BNPParibas Real Estate
INTER ImmoProfil €* 57,27/54,54 0,15PB Balanced €60,92/58,02 1,70
PB Europa €* 56,07/53,40 1,28
PB Eurorent €58,66/56,95 0,98
PB Megatrend €146,15/139,19 5,68
PB Triselect €50,45/48,05 0,90C&P Funds (Creutz&Partners)
C&P Funds ClassiX €* 65,21/62,70 –0,84
C&P Funds QuantiX €*136,96/131,69 2,04Cat Dutch Resid II €* 10,23/10,23 0,10
Cat.Scandia Chance €* 13,06/13,06 1,71
Catella Bavaria €10,82/10,30 0,29
Catella EuropeanR€14,87/14,87 0,75
Catella MAX €19,68/18,74 0,32
Catella ModWohnen €10,28/10,28 0,78
Catella Nachh Immo €11,03/10,71 0,00
Catella Parken Eur €* 10,96/10,44 0,19
CatellaWohnen Eur €10,44/10,44 0,38
Focus HealthCare €* 8,59/8,59 –0,58
FocusNordicCities €1,51 /1,51 –22,96
Immo-Spez-Süddeut. €* 13,11/13,11 2,53
Multiten. Stiftung €* 13,64/12,99 –4,28
PaRhei Dutch Resid €* 11,63/11,63 0,44
Sar Sust Prop-EuCi €* 1243 /1243 2,35
Wirtsch.-reg SüdDE €* 11,97/11,40 1,24Commerz Real
hausInvest €44,67/42,54 0,09Precious Metal $*118,25/118,25 3,11DAVIS FUNDS SICAV
GlobalA$*45,57/42,95 –0,91
Value FundA$*65,28/61,53 0,53http://www.deka.deITel. 069/7147-652
Aktfds RheinEditI€118,92/116,02 1,44
Aktfds RheinEdit oA €47,60/47,60 1,34
Aktfds RheinEditP€59,40/56,43 1,40
AriDeka CF €79,85/75,86 2,29
ARIDEKA TF €199,71/199,71 2,23
BasisStrat Aktien €139,56/134,52 0,96
BasisStrat Flex CF €122,69/118,26 1,72
BasisStrat Re.TFA€98,01/98,01 0,29
BerolinaRent Deka €41,84/40,37 1,08
BW Zielfonds 2020 €40,50/39,71 1,53
BW Zielfonds 2025 €46,73/45,81 1,76
BW Zielfonds 2030 €52,86/51,82 2,15
Deka-Deut.Bal. CF €115,25/111,89 0,64
Deka-Deut.Bal. TF €110,65/110,65 0,58
Deka-Dividen.Rh.Ed €110,57/106,57 1,42
Deka-Dtschl Akt Str €118,34/112,70 2,12
Deka-Eurol.Bal. CF €60,28/58,52 0,65
Deka-Eurol.Bal. TF €116,48/116,48 0,62
Deka-Europa Akt Str €76,68/73,03 2,17
DekaFonds CF €123,62/117,44 1,58
DekaFonds TF €289,16/289,16 1,52
Deka-Glob Akt Str €44,19/42,09 4,14
Deka-Global Bal CF €106,14/103,05 0,95
Deka-Global Bal TF €101,93/101,93 0,92
Deka-MegaTrendsAV€1430 /1430 3,59
Deka-MegaTrends CF €101,00/97,35 3,65
Deka-Multi StGPB€104,42/101,87 0,38
Deka-Nachh ManSel €115,06/110,90 2,64
Deka-PB Defensiv €118,38/116,06 0,98
Deka-PB Man.Mandat€130,52/126,72 1,82
Deka-PB Multimana. €124,98/121,34 1,13
Deka-Sachwer.CF€107,32/104,19 1,60
Deka-Sachwer.TF€101,88/101,88 1,56
DekaSe:Konservativ €94,24/93,31 0,03
DekaSpezial CF €441,53/425,57 3,66
Deka-Strat.Inv.CF€137,33/132,37 1,61
Deka-Strat.Inv.TF€129,30/129,30 1,55
DekaTresor €89,53/87,35 0,40
Div.Strateg.CFA€179,64/173,15 1,22
DivStrategieEur CF €102,70/98,99 1,89
DivStrategieEurS€103,90/101,37 1,96
Euro Potential CF €166,02/160,02 3,78
EuropaBond CF €123,94/120,33 1,93
EuropaBond TF €43,83/43,83 1,88
EuroRent-EM-Invest €50,72/48,89 1,01
Frankf.Sparinrent €53,84/53,04 0,89
Frankf.Sparinvest €161,28/153,60 2,10
GlobalChampions CF €236,76/228,20 2,55
GlobalChampions TF €210,15/210,15 2,49
Mainfr.Strategiekonz.€178,28/178,28 1,60
Mainfr.Wertkonz. ausg€102,90/102,90 –0,04
Multi Asset InIA €100,69/97,76 1,46
Multi Asset InSA €100,52/97,59 1,50
Multi Asset In.CFA€100,50/97,57 1,45
Multirent-Invest €36,42/35,36 0,17
Multizins-INVEST €33,36/32,39 0,68
Nachh Mlt Asset CF €106,09/103,00 2,32
Nachh Mlt Asset TF €102,94/102,94 2,28
Naspa-Akt Glob CF €82,51/79,91 3,67
Naspa-Akt Glob TF €117,93/117,93 3,62
Naspa-Fonds €45,40/44,29 1,21
RenditDeka €26,19/25,43 2,21
RenditDeka TF €32,90/32,90 2,30RentenStratGl TF €99,02/99,02 1,21
RentenStratGlob CF €102,67/99,68 1,25
RentenStratGlob PB €101,67/99,68 1,25
RentSpezHInc9/20CF €102,84/101,32 0,06
RheinEdition Glob. €37,39/37,39 0,83
Rntfds RheinEdit €30,67/29,60 0,85
Rntfds RheinEdit oA €30,46/30,46 0,86
Technologie CF €52,35/50,46 5,64
Technologie TF €41,16/41,16 5,61
UmweltInvest CF €169,89/163,75 6,39
UmweltInvest TF €149,33/149,33 6,31
VAG-Weltzins-INV €92,12/92,12 1,94
Weltzins-InvestI€27,93/27,93 2,15
Weltzins-InvestP€26,91/26,13 2,11
Weltzins-InvestT€34,67/34,67 2,15Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €133,97/128,82 2,61
1822 Str.Chance €85,67/82,77 2,15
1822 Str.Ert.Pl. €50,33/49,10 0,93
1822 Str.Wachstum €57,88/56,19 1,25
1822-Struk. Ertrag €44,65/43,77 0,11
BasisStr.Renten CF €106,00/104,95 0,29
BasisStr.Renten TF €1350 /1350 0,28
BasisStrat Re.TFA€98,01/98,01 0,29
Berol.Ca.Chance €60,37/58,61 1,88
Berol.Ca.Premium €77,21/74,60 2,62
Berol.Ca.Sicherh. €45,87/44,75 0,77
Berol.Ca.Wachst. €44,59/43,40 0,93
Deka-Commod CF(A) €53,23/51,31 –3,32
DekaDeNebenwerte CF€233,51/225,07 2,50
DEKA-E.AKT.SPEZ.CF€141,39/136,28 4,28
Deka-Eu.Stocks CF €45,97/44,31 2,69
DekaEuAktSpezAV€136,60/136,60 4,27
DekaEuAktSpezCF(A) €199,09/191,89 4,12
Deka-Europa NebAV €145,50/145,50 4,48
Deka-EuropaVal.TF €53,32/53,32 1,93
Deka-FlexZins CF €974,90/970,05 0,09
Deka-FlexZins TF €971,69/971,69 0,09
DekaGlobAktLRCF(A) €213,70/205,98 3,73
Deka-Indust 4.0 CF €167,33/161,28 2,12
Deka-Indust 4.0 TF €157,77/157,77 2,05
Deka-Inst Zielk CF €991,31/988,84 –0,05
Deka-Inst Zielk TF €988,70/988,70 –0,05
Deka-Mul Asset Ert €99,36/98,38 0,07
Deka-NachhAkt CF €211,39/203,75 4,32
Deka-NachhRent CF €137,77/134,41 1,18
Deka-RentEu1-3CFA€ 1106 /1079 0,26
HMI Chance €68,21/66,22 2,10
HMI Chance+ €66,79/64,53 1,95
HMI Ertrag+ €41,44/40,63 1,37
HMIWachstum €48,84/47,65 1,49
Köln Str.Chance €63,52/62,27 1,67
Köln Str.Ertrag €47,72/46,78 0,86
Köln Str.Wachstum €47,28/46,35 1,16
KölnStr.Chance+ €56,45/55,34 2,36
Naspa Str.Chan.Pl. €117,24/114,94 2,78
Naspa Str.Chance €56,60/55,49 2,08
Naspa Str.Ertrag €50,58/49,59 0,71
Naspa Str.Wachstum €50,57/49,58 0,92
UnterStrat Eu CF €134,99/130,11 3,70
Wandelanleihen CF €83,17/80,75 1,31
Wandelanleihen TF €76,82/76,82 1,27Deka Immobilien Investment
Deka Immob Europa €49,05/46,60 0,32
Deka Immob Global €57,26/54,40 0,33
Deka-Immob Nordam.$56,16/54,13 0,19
WestInv.InterSel. €49,96/47,46 0,25Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €97,05/97,05 0,08
Deka-BasAnlZA100 €105,45/103,38 1,09
Deka-BasisAnDA30 €104,98/102,92 0,56
Deka-BasisAnDA50 €107,61/104,48 0,81
Deka-BasisAnDA70 €109,99/105,76 1,08
Deka-BasisAnl A100 €197,26/187,87 2,30
Deka-BasisAnl A20 €108,09/105,97 0,49
Deka-BasisAnl A40 €114,18/110,85 0,54
Deka-BasisAnl A60 €125,15/120,34 1,33
Deka-MM ausgew CF €113,27/109,70 1,02
Deka-MM defensiv CF€111,40/108,16 0,98
Deka-PBWert 4y €110,65/107,95 0,40
Deka-PfSel ausgew €109,12/105,94 1,29
Deka-PfSel dynam €112,97/109,68 1,60
Deka-PfSel moderat €104,59/102,54 0,85
DekaStruk.5Chance €171,35/167,99 2,05
DekaStruk.5Chance+ €278,82/273,35 2,50
DekaStruk.5Ertrag €102,26/100,25 0,12
DekaStruk.5Ertrag+ €107,67/105,56 0,93
DekaStruk.5Wachst. €116,01/113,74 1,24
Hamb StiftungD€ 1010 /990,50 1,33
Hamb StiftungI€934,11/915,79 1,33
Hamb StiftungP€94,44/90,81 1,30
Hamb StiftungT€116,97/112,47 1,30
HaspaTrendKonzP€99,75/95,91 0,64
HaspaTrendKonzV€105,20/101,15 0,69
Keppler GlVal-Inv €38,62/36,78 0,33
Keppler-EmMkts-Inv €40,47/38,54 –2,92
LBBW Bal. CR 20 €46,67/45,75 1,83
LBBW Bal. CR 40 €52,48/51,45 2,05
LBBW Bal. CR 75 €63,05/61,81 2,51
LING-ASIEN-SYS-INV€102,70/97,81 –3,73
Priv BaPrem Chance €147,20/138,87 3,64
Priv BaPrem Ertrag €53,30/51,25 0,63http://www.dws.deITel. 069-91012371
[email protected] 069 -91019090
Deut.Inv.China Bds €*116,97/113,46 –1,10
Deut.Inv.EMC LC $*172,21/167,04 1,42
Deut.Inv.Gl.B.LDHP €* 95,04/92,19 0,63
Deut.Inv.I Conver.€*183,66/178,15 0,78
Deut.Inv.I EUBSh€*151,07/146,54 0,15
Deut.Inv.I EU COB€*175,30/170,04 1,06
Deut.Inv.ITopDiv €*247,31/234,95 1,68
Deut.Inv.ITopEu. €*245,50/233,22 3,59
Deut.Inv.IGlblEqLC €*284,41/270,19 –1,38
Deut.Inv.IH.YLD C. €*166,61/161,61 0,49
Deut.Inv.II EuT.Di €*192,51/182,89 2,14
Deut.Inv.II UST.Di €*244,09/231,88 1,26
DI LowVol Wld LC €*150,99/143,44 4,82
Dt Float R.Nts LC €85,00/84,16 0,11
DWS Akkumula €1459 /1390 3,65
DWS Akt.Strat.D €487,89/464,65 2,47DWS ALPHA Rent.Gl.€133,66/131,04 2,85
DWS Co.Kaldemorgen €*164,65/156,42 1,28
DWS Cpt DJE Gl Akt €349,28/332,64 2,33
DWS Deutschland €259,87/247,49 2,14
DWS ESG Investa €193,09/183,89 2,25
DWS Europ. Opp LD €417,13/397,26 4,52
DWS GlblValue LD €302,82/288,40 0,33
DWS Inv.EURSMC LC €*297,55/282,67 2,61
DWS Inv.Gl Grow LC €*105,77/105,77 1,92
DWS Mlt Asst Inc Kont€111,64/107,34 0,18
DWS Multi Oppor FC €269,00/269,00 –0,04
DWS Stiftungsf. €52,16/50,63 1,16
DWSTopAsien €197,04/189,45 –0,59
DWSTopDividen LD €142,29/135,51 1,72
DWSTopEurope €172,16/165,53 3,40
DWSVermbf.I LD €211,17/201,10 3,65
DWSVermMan-Bal €133,30/128,17 1,42
DWSVermMan-Def €110,10/106,89 1,30
DWSVermMan-Dyn €147,02/140,01 1,34
DWS Zinseinkommen€107,62/104,48 0,69
FOS Rend.u.Nachh. €125,32/121,66 1,87
Global Hyb Bd LD €42,58/41,33 1,55
Multi Cred USD LD $*117,52/114,00 1,20
Qi LowVol Europe LC €153,97/146,64 4,44
Offene Immobilienfonds
grundb. europa IC: €41,73/39,74 0,20
grundb. europa RC €41,65/39,67 0,15
grundb. Fok Deu RC €55,56/52,91 0,27
grundb. FokusDIC: €55,83/53,17 0,34
grundb. global IC: €55,92/53,26 0,43
grundb. global RC €55,58/52,93 0,38http://[email protected]
Te l. 00352 26925220
DJE-ConceptPA €128,99/122,85 1,15
DJE Gold&StabfdPA F132,10/125,81 2,50
DJE-Ag&ErnährungPA €165,21/157,34 –0,76
DJE-Alpha GlobPA €268,28/257,96 2,64
DJE-Asia Hi DivPA €216,52/206,21 –1,35
DJE-Div&SubP€477,96/455,20 2,09
DJE-EuropaPA €387,93/369,46 1,90
DJE-Gold&RessouPA€158,41/150,87 2,65
DJE-Mittel&InnovPA €177,21/168,77 5,21
DJE-Renten GlobPA €147,90/145,00 2,51
DJE-ShtTerm BdPA €118,00/116,83 0,89
DJE-Zins&DividPA €160,08/153,92 1,96
D-RentSp EM 3/2021 €103,86/102,33 0,16
LuxTopic-Akt EuB€ 1135 /1135 1,89http://www.ethenea.com
Te lefon 00352-276921-10
Ethna-AKTIVA€141,80/137,67 2,00
Ethna-AKTIVT€148,85/144,51 2,00
Ethna-DEFENSIVA€141,99/138,53 2,12
Ethna-DEFENSIVT€174,93/170,66 2,12
Ethna-DYNAMISCHA€88,23/84,03 0,13
Ethna-DYNAMISCHT€91,71/87,34 0,14First Private Invest. Manag. KAG MBH
FP Aktien GlobalA€*123,44/117,56 2,42
FP EuroAkt.Staufer €*108,59/103,42 1,34
FP Europa Akt.ULM €* 96,68/92,08 1,51
FP Wealth B€*75,56/73,36 1,08http://www.flossbachvonstorch.de
Te l. +49 221 33 88 290
Bond OpportR€140,26/136,17 1,05
Curr Diversif BdR€102,93/99,93 0,30
Der erste SchrittR€112,52/111,41 0,41
DividendREUR €179,79/171,23 2,56
FundamentRT €/209,34 4,13
Global Conv BondR€156,42/148,97 0,55
Global QualityR€254,50/242,38 4,13
MuAsset-BalancedR€179,24/170,70 2,10
MuAsset-DefensiveR €146,14/141,88 1,33
MuAsset-GrowthR€203,73/194,03 2,70
Multiple Opp IIR€163,00/155,24 2,35
Multiple OppR€296,35/282,24 2,36Fonds Direkt Sicav
Skyline Dynamik €201,87/201,87 1,67http://www.franklintempleton.deIinfo@franklin-
templeton.deITel. 0800/073 80 02
FRK Gl.Fd.Stra.Ad€*12,05/11,42 0,88
FRK India Fd.Ad €* 69,42/65,78 1,04
FRK Mut.Europ.Aa €* 22,61/21,42 –1,52
TEM East.EuropeAa€*30,24/28,65 –3,02
TEM Em.Mkts BdAd €* 5,60/5,43 –0,18
TEM Front.Mkts.Aa$*18,50/17,53 –3,90
TEM Gl.Bd.Ad €* 15,74/15,27 2,88
TEM Gl.Tot.RetAYd€* 7,41/7,19 –0,14
TEM Gr.(Eur) Aa €* 19,38/18,36 0,49
TEM Gr.(Eur) Ad €* 19,30/18,29 0,44[email protected]
Gothaer Comf.Bal. €*158,57/152,47 3,12
Gothaer Comf.Dyn. €*166,72/158,78 3,56
Gothaer Comf.ErtT €*137,94/133,92 2,84
Gothaer Euro-Rent €* 66,01/63,47 2,12
Gothaer Mlt SelA€*146,93/141,28 3,86
Gothaer Rent-KA€*101,77/101,77 –0,03Gutmann Kapitalgesellschaft
PRIMEValGrowthT€153,56/146,24 2,76
PrimeValues IncT€146,48/142,21 2,08HANSAINVEST
antea-R €106,45/101,38 3,09
D&RWachsGlbTAAI€132,08/125,79 2,90
D&RWachsGlbTAAP€128,32/122,21 2,85
Eff-Spiegel Aktien €118,63/112,98 3,42
Eff-Spiegel AnlMix €112,06/106,72 2,13
HANSAaccura €64,18/62,61 1,00
HANSAertrag €32,73/31,62 2,00
HANSAsmart SelG€58,29/55,52 1,94
NAT-BDiv Deutschl €58,83/56,03 1,26
OLB Zinsstrategie €78,98/77,43 0,35
StratWelt Secur €22,93/22,48 0,13
StratWelt Select €24,55/23,38 3,29
TBF GlTechnol$R $*123,90/118,00 –6,66
TBF SM. POWER€R €* 50,45/48,05 –1,81HANSAINVEST LUX S.A.
Interbond €112,65/108,84 4,13http://www.hauck-aufhaeuser.com
AW Stks AlphPls OP €47,67/45,40 0,29
ERBA Invest OP €37,40/35,62 –0,08
EuroSwitch Bal.Pf. €63,65/60,91 2,67
EuroSwitch Subst. €73,44/69,94 2,98
EuroSwitch WldProf.OP€79,60/75,81 3,71
FFPB Multitre Flex €11,61/11,06 1,10
H&A Akt.Sm.Cap EMU€133,41/127,06 –0,04
H&A Dynamik PlusB€119,78/114,08 2,79
H&A Rend. Pl. CI €125,78/121,53 1,85
H&A Renten Gbl €130,65/128,09 3,79
H&A Untern. Eur.€165,86/157,96 –0,17
H&AWandel.Eur.A €90,48/87,84 2,81
MB Fd MaxValue €170,10/162,00 1,66
MB Fund Flex Plus €63,46/62,83 0,55
MB Fund Max Global €96,43/91,84 2,06
MB FundSPlus €167,30/159,33 –2,86
Millen Glb OppP€277,62/269,53 2,28
PTAM Bal. Pf. OP €71,89/68,47 2,09
PTAM Def.Portf.OP €67,59/64,37 3,73Telefon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-FlexibelA€818,32/779,35 1,05
SachwertaktienA€217,94/207,56 1,97http://www.hwb-fonds.com|[email protected]
Te l+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.PtfR€*82,32/78,40 2,43
HWB Alex.Str.PtfV€*82,35/78,43 2,43
HWB DfdsV.V.ViciR€*59,31/57,58 1,96
HWB DfdsV.V.ViciV€*59,30/57,57 1,94
HWB Europe Pf. €* 4,70/4,48 2,53
HWB Glb.Conv.Plus €* 94,80/92,04 0,91
HWB Inter.Pf. €* 4,59/4,37 1,40
HWB Pf. Plus CHF F* 68,04/64,80 2,05
HWB Pf. PlusR€*99,47/94,73 3,24
HWB Pf. PlusV€*99,44/94,70 3,25
HWB Vict.Str.Pf.R€* 1303 /1241 1,39
HWB Vict.Str.Pf.V€* 1304 /1241 1,39
HWB Wdelan+R €* 52,14/50,62 0,38
HWB Wdelan+V €* 52,14/50,62 0,40IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*264,92/252,31 4,42INKA Intern. Kapitalanlagegesellschaft
AktienWelt €* 54,25/51,67 3,90
DuoPlusV€*100,04/100,04 0,47
HiYld Spez INKA €* 10698 /10189 0,21
INKATertius €* 1705 /1594 –1,11
StSk. Dü. Abs. Ret. €*124,96/119,01 0,59http://www.ipconcept.comIDie Fonds-Designer
ME Fonds PERGAMONF€769,89/733,23 1,93
ME Fonds SpecialV€ 3166 /3015 2,11
Multiadv-Esprit €161,52/153,44 3,39
Multiadv-Priv.Inv €383,91/365,63 3,49
PVV CLASSIC €48,56/48,56 2,00
PVV Effizienz Inv €49,90/49,90 3,33
PVV Untern. Plus €50,13/50,13 0,24http://www.kanam-grund.de
[email protected]. 069-7104110
Leading Cities Inv €113,12/107,22 0,24http://[email protected]
Div.Str.Eurol.R€*49,09/46,75 –0,09
Multi GlobalR€*109,54/106,35 1,47
RentaMaxR€*73,56/71,07 0,84
Rohstoffe1R €* 30,92/29,45 –4,77
RS FlexR€*43,55/42,08 –5,87RW Rentenstrategie €*124,91/123,67 0,50
W&W Int Rentenfds €* 54,00/52,12 3,63Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH) €* /98,16 0,79
BW Gl Dyn.US Eq.A$* /145,47 –1,38
BW Gl Fi In Prt €* /157,02 1,96
BW GlCredOpA€*/105,24 1,49
BW GlFixIn AbRe Ah €* /96,47 –0,53
BW GlSovCredA$*/104,30 –0,72
CB TacDivInc At $* /134,56 0,43
CB US Ag Gr At $* /223,35 0,54
CB US Appr At $* /250,02 0,39
CB US Eq Sust.L A(A) $* /188,72 2,73
CB US LCapGr At $* /344,28 2,41
CB Value At $* /119,87 –1,77
EnT Gl Alt Inc StrA€*97,84/97,84 –0,08
LM BW GlIncOptA€ €* /104,90 1,23
LM RARE EM Infr X€ €* /92,42 –4,53
LM WA EM LCDpt AU$$* /90,44 –1,11
LM WA Gl HYAEuro €* /118,00 3,13
MC As L-T Unc M€da€/16,98 –1,95
MC Eur.Abs.aA(PF) €/109,02 2,64
QS Em Mk Eq At €* /114,67 –2,95
QS MV EuEq GIF At €* /198,93 1,62
QS MV GlEq GIF At $* /186,70 –2,63
QSInvMA EUBl Aa(A) €* /120,27 1,93
QSInvMA EuConAa(A) €* /116,10 2,01
QSInvMA EUPrfAa(A) €* /124,05 1,90
QSMV APexJ EqGIFAt €* /132,91 –2,79
RARE InfrValA€A €* /13,72 4,35
Roy.USSCapOp At $* /192,16 –3,49
Royce US SmCo At $* /184,29 –3,53
WA Asian Op At €* /235,66 3,03
WA ECore+Bd Aa(D) €* /113,08 1,98
WA Em Mk TRB AtH€* /137,13 0,74
WA EmMkt CorpBd At $* /115,45 0,93
WA Eur HYAa(D) €* /104,37 0,47
WA Gl Credit At(H) €* /128,71 1,49
WA Gl MStAa(M)H€* /87,00 0,30
WA GlCore+Bd Aa(A) $* /107,58 1,70
WA Inf.M. Aa(A) $* /126,41 0,76
WA Macro OpBd Aa €* /117,92 3,53
WA Multi-Asset Cr.A €* /106,95 0,70
WA ShD BChip AtH€* /98,92 0,28
WA ShD HI BF AtH €* /136,90 –0,55
WA US Cor+Bd At $* /167,19 1,70
WA US CorBd At $* /146,45 1,28
WA US Gov.LiqA$* /109,53 0,07
WA US HY Aa(D) $* /80,20 0,45
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.deLRI Invest S.A.
Gul.Dem.Sicherheit €*124,12/121,09 2,84
Gul.Dem.Wachstum €*146,12/146,12 3,90
LBBW Alpha Dyn.T€*68,84/65,56 2,41
LBBW Bond Sel.T€*65,61/63,70 2,49
LBBW Equity Sel.I€*107,03/107,03 4,94
LBBW Equity Sel.T€*94,47/89,97 4,78
LBBW Glb.Rsk.Par.T €* 56,14/54,50 0,04
LBBW Opti Re.A€*52,65/51,87 0,19
LBBW Opti Ret.T €* 53,92/53,12 0,19
M&W Capital €* 78,37/75,36 5,73
M&W PrivatC€*145,04/139,46 4,57
NW Global Strategy €* 103,25/98,33 5,70http://www.lvm.deITel. (0251) 70249
Euro-Kurzläufer €* 28,95/28,86 0,00
Europa-Aktien €* 27,55/26,17 0,78
Euro-Renten €* 38,81/37,65 1,84
Inter-Aktien €* 34,07/32,37 2,92
Inter-Renten €* 36,91/35,80 2,66
ProBasis €* 31,72/30,61 1,56
ProFutur €* 33,69/32,51 1,06Telefon 089/2489-2489
DividendeA€*58,08/55,31 1,12
EM Rent Nachh. €* 52,79/50,76 1,56
ERGOVermög Ausgew€* 57,44/54,97 0,74
ERGOVermög Flexi €* 57,58/54,84 0,94
ERGOVermög Robust €* 56,35/54,18 0,95
EuroBalance €* 58,98/56,71 2,21
EuroCorpRentA€*58,78/56,79 1,07
EuroErtrag €* 74,64/72,12 0,98
EuroFlex €* 44,95/44,50 0,43
EuroInvestA€*102,14/97,28 2,21
EuroKapital €* 48,96/46,63 1,05
EuroRentA€*32,72/31,61 1,38
FairReturnA€*59,78/58,04 1,05
GlobalBalance DF €* 69,67/66,99 1,82
GlobalChance DF €* 69,94/66,61 1,97
NachhaltigkeitA€*125,35/119,38 2,88
ProInvest €*205,55/195,76 0,78
VermAnlage Komfort €* 64,01/61,85 –0,55
VermAnlage RetA€*71,46/68,71 –0,46Meridio Funds
Green BalanceP€127,76/121,68 2,08Metzler Asset Management GmbH
RWS-Aktienfonds €* 90,65/86,33 1,88
RWS-DYNAMIKA€*35,27/33,59 0,15
RWS-ERTRAGA€*16,54/16,06 1,33MK Lux S.A.
Plutos Edelm&Rohst €* 42,87/42,87 1,98
Plutos MultiChan €* 84,31/84,31 3,33
Plutos MultiChanI€*130,13/130,13 2,77
PlutosT-VEST Fund €* 62,26/62,26 3,62Monega Kapitalanlageges.mbH
AI Leaders €*113,17/113,17 6,99
ARIAD Active AllI€*112,74/112,74 0,35
ARIAD Active AllR€*51,39/50,14 0,32
ASVK Subst&Wachst €* 47,91/45,63 2,40
Barmenia Nachh.Bal €* 59,66/58,49 2,19
Barmenia Nachh.Dyn €* 64,06/62,80 1,83
Bueno Gb. Strategy €* 52,75/52,75 1,15
C-QUAD Qua.Eu FlI€*102,12/102,12 –0,57
C-QUAD Qua.Eu FlR€*52,38/50,85 –0,63
C-QUAD Qua.Gl FlI€*107,27/107,27 0,22
C-QUAD Qua.Gl FlR€*55,01/53,41 0,15
C-QUAD QuaEuL/SI€*97,87/97,87 –1,25
DEVK Anlageko Re €* 56,72/55,61 1,42
DEVK Anlagekon RMa €* 60,74/58,97 1,22
DEVK Anlkon RenPro €* 58,80/57,37 1,31
Equity for LifeI€*111,76/111,76 3,74
Equity for LifeR€*57,49/55,82 3,27
FairInvestI€*57,24/57,24 1,02
FO Core plus €*112,27/112,27 1,82
Greiff Syst AllI€*111,56/111,56 1,01
Greiff Syst AllR€*114,19/110,86 0,97
Guliver Demo. In.R €*139,11/132,49 4,91
Guliver Demo.In.I €*128,39/128,39 4,97
HQAM G.Eq.DM4. (I) €*110,70/110,70 –1,15
HQAM G.Eq.DM4. (R) €* 55,05/55,05 –1,21
InnovationI€*60,40/60,40 –1,14
L&PValEMSmCapI€*48,24/48,24 –4,45
L&PValEMSmCapR€* 49,63/48,18 –4,51
Landert Active Eq €* 62,41/62,41 1,66
Landert Bond OppI€*51,25/51,25 0,79
Landert Bond OppP€*61,12/59,34 –0,03
Lazard Global Corp €*104,44/104,44 1,48
Lupus alphaRI €*122,39/117,68 –0,17
Lupus alphaRR €* 58,79/56,53 –0,21
Monega BestInvEURA €* 58,65/55,86 0,13
Monega Chance €* 44,21/42,31 –1,78
Monega Dä.C.B.LDR €* 51,58/50,82 1,28
Monega Dän.Co.Bds €*102,48/102,48 0,54
Monega Dän.Co.BdsI €*106,71/106,71 1,29
Monega Dän.Co.BdsR €* 51,78/51,01 0,51
Monega Ertrag €* 62,38/60,27 0,75
Monega Euro-Bond €* 55,69/54,07 1,66
Monega Euroland €* 48,85/47,20 0,80
Monega FairInv.Akt €* 58,49/55,70 1,05
Monega Germany €* 86,34/83,42 1,00
Monega Glob BondI€*108,01/108,01 3,25
Monega Glob BondR€*54,27/52,43 3,21
Monega Innovation €* 76,40/73,82 –1,13
Monega Mi.&Im.F.I €*101,05/100,05 0,11
Monega Mi.&Im.F.R €* 51,52/50,02 0,08
Monega Rohstoffe €* 42,98/41,33 –3,47
PRIV ETF-DAk gl(I) €* 98,76/98,76 –0,15
Privacon ETF AktI€*126,51/126,51 1,39
Privacon ETF AktI€*117,01/117,01 4,16
Salomon Strategy €* 53,12/53,12 1,15
Sentiment Ab.R.(I) €*100,90/100,90 0,19
Sentiment Ab.R.(R) €* 50,29/49,06 0,14
ShortTra.SGBA€*46,28/45,82 0,09
Sparda OptiAnAusEA €* 52,96/51,92 0,19
SWuK PrämienfondC€* 98,01/98,01 –0,31
TopDividend €* 61,95/59,00 1,64
TopDividendT€*69,79/66,47 1,66
Tresono–AktienE€* 1422 /1422 0,86
Tresono–Rent Int €*885,80/885,80 –0,04
VM Sterntaler €*159,27/153,14 1,47
VM Sterntaler II €*125,26/120,44 1,50
VM SterntalerEurol €*134,36/129,19 3,38
WahreWerteFondsI€*111,84/111,84 2,62
WahreWerteFondsR€*54,52/52,42 2,68
WGZ CorporateMR €*105,02/103,47 0,68
WGZ Mittelst.-Rent. €*101,18/101,18 0,71MultiSelect
MS Welt-AktienI€*134,45/128,05 2,31LiLux Convert €*241,96/234,91 0,47
LiLux-Rent €*236,46/229,57 1,82Nomura Asset Management Deutschland
Asia Pacific €*172,32/164,11 –1,27
Asian Bonds €* 75,40/73,20 3,27
Real Protect €* 96,86/94,96 0,09
Real ProtectR€*94,57/92,72 0,06
Real Return €*596,93/585,23 1,13am.oddo-bhf.com
Algo Global DRW-€ €*123,51/117,63 2,13
Basis-FondsI€*138,96/138,96 0,22
DC Value One I(t) €*206,70/206,70 4,01
DC Value One P(t) €*193,75/184,52 3,92
ETFplus Portf Balan €65,90/63,98 0,85
EURO ShTm Bd FT DR€*102,18/101,17 0,23
FMM-Fonds €562,19/535,42 2,78
FT EuroGovernm.M€*55,14/53,53 0,36
KapitalPrivatPortf €* 58,25/55,48 0,73
O.BHF€ShTeBdFT€*116,13/114,98 0,23
O.BHF AlgoEur CRW €*352,77/335,97 –0,13
O.BHF AlgoGlob CRW €* 79,01/75,25 2,12
O.BHF FRA EFF €*238,99/227,61 0,82
O.BHF Green Bd CR €*324,53/315,08 1,71
O.BHF MoneyMark CR €* 69,68/69,68 –0,03
O.BHF MoneyMark DR €* 48,04/48,04 –0,02
O.BHF MoneyMarkG€* 4970 /4970 –0,02
Polaris Mod DRW-€ €* 72,14/70,04 1,01
Portf Opportunity €77,06/73,39 –0,03
S&H GlobaleMaerkte €* 65,33/62,22 1,26
Sch&Ptnr Glob Def €* 68,99/65,70 3,05
Schmitz&PtnrGloOff €* 60,81/57,91 0,86
Substanz-Fonds €* 1239 /1203 1,15
Vermögens-Fonds €*826,71/802,63 1,12
Westfalicaf. Ak.Re €* 63,24/62,61 1,05ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €84,82/80,78 2,45
BHF Flex. Ind. FT €78,28/76,00 2,34
BHF RenditeP.FT €56,65/55,00 1,07
Grand Cru €180,90/179,11 0,33
Grand Cru (CHF) F130,67/129,38 0,30O.BHF POLARIS BAL €83,18/80,76 1,53
O.BHF POLARIS DY €87,87/85,31 3,68
ODBHF Em.Co.Dem.CR€93,12/88,69 –1,91
SMS Ars selecta €52,80/50,77 1,32http://www.oekoworld.de
Growing Mkts 2.0 €193,42/184,21 0,82
Klima €95,09/90,56 4,07
Öko Rock‘n‘Roll €171,78/163,60 2,53
ÖkoVision Classic €221,66/211,10 3,14
Water For LifeC€210,35/200,33 3,09Asset Selection Fd €17,32/16,49 0,10
SEB Conc. Biotech. €*110,31/109,22 2,96
SEB deLuxe MA Bal. €* 73,31/69,82 –0,14
SEB deLuxe MA Def. €* 57,92/55,17 –0,06
SEB EastEur SM Cap €* 5,94/5,83 1,06
SEB EastEur.exRuss €3,50 /3,43 –2,72
SEB Euro.Eq.Sm.Cap €*375,49/371,77 2,46
SEB Gl.Chance/Risk €1,75 /1,71 3,05
SEB Sust. Nordic €* 15,66/15,35 2,09
SEB Sust.Fd Gl.C €* 67,21/64,32 2,46
SEBTrdSys®Rent.I €* 56,69/56,41 0,82
SEBTrdSys®Rent.II €* 58,39/56,41 0,83http://www.starcapital.deI0 800 -6 941900
SC Argos €148,78/144,45 1,21
SC Lo/Sh Allocator €153,35/148,88 1,78
SC Priamos €183,05/174,33 –0,55
SC Strategy1€162,80/158,06 1,22UBS Funds Services Lux S.A.
UBS (L) EM EqPAA$* /121,71 –3,31
UBS (L) EM EqPXA$* /128,07 –4,31
UBS (L) GCB AD T2 €*170,73/165,76 0,24http://www.union-investment.de
Tel. 069 589 98-6060
Geno AS:1 €* 95,01/92,24 2,39
Priv.Fonds:Flex. €*101,99/101,99 –1,52
Priv.Fonds:FlexPro €*132,86/132,86 0,55
PrivFd:Kontr.€*134,99/134,99 1,38
PrivFd:Kontr.pro €*161,86/161,86 2,18
Uni21.Jahrh.-net- €* 38,38/38,38 3,01
UniDeutschl. XS €*200,56/192,85 5,24
UniDeutschland €*233,19/224,22 0,72
UniEu.Renta-net- €* 56,15/56,15 2,37
UniEuroAktien €* 83,21/79,25 0,54
UniEuropa-net- €* 77,46/77,46 3,03
UniEuroRenta €* 69,06/67,05 0,86
UniEuroRentaHighY€*37,23/36,15 0,36
UniFav.:Akt. -net- €*108,59/108,59 2,78
Unifavorit: Aktien €*179,70/171,14 2,82
UniFonds €* 62,04/59,09 2,81
UniFonds-net- €* 88,79/88,79 2,67
UniGlobal €*286,03/272,41 3,25
UniGlobal-net- €*164,08/164,08 3,19
UniJapan €* 61,04/58,13 0,10
UniKapital €*112,42/110,22 0,16
UniKapital-net- €* 40,11/40,11 0,12
UniNachhaltigAGl€*128,97/122,83 4,30
UniNordamerika €*409,04/389,56 4,97
UnionGeldmarktfds €* 48,04/48,04 –0,04
UniRak €*143,47/139,29 1,92
UniRak Kons.-net-A €*120,78/120,78 1,13
UniRak KonservaA€*124,61/122,17 1,15
UniRak -net- €* 75,07/75,07 1,89
UniRenta €* 21,24/20,62 3,46
UniSel. GlobalI€*90,71/88,07 2,10
UniStrat: Ausgew.€*69,54/67,51 0,96
UniStrat: Dynam. €* 60,11/58,36 1,13
UniStrat: Konserv. €* 74,20/72,04 0,77
UniStrat:Offensiv €* 59,90/58,16 1,28Union Investment Luxemburg
Aktien EuropaA€*118,99/113,32 1,23
PrivatFonds: Nachh €* 55,60/55,60 1,87
PrivFd:Konseq. €* 97,10/97,10 –0,02
PrivFd:Konseq.pro €*116,99/116,99 0,84
Uni.Eur.M&S.Caps €* 60,65/58,32 2,60
UniAbsoluterEnet-A €* 44,75/44,75 0,09
UniAbsoluterErt.A€*45,37/44,48 0,14
UniAsia €* 85,39/81,32 –1,47
UniAsia Pac.net €*148,89/148,89 –1,53
UniAsia PacificA€*151,01/145,20 –1,51
UniAusschü. net-A€*52,69/52,69 1,73
UniAusschüttungA€*53,24/51,69 1,77
UniCommodities €* 45,86/43,68 –5,33
UniDividAss netA€*59,11/59,11 2,47
UniDividendenAssA€*61,84/59,46 2,51
UniDyn.Eur-netA€*66,61/66,61 2,32
UniDyn.EuropaA€*113,32/108,96 2,34
UniDyn.Gl.-net-A€*50,22/50,22 5,94
UniDynamic Gl.A€*82,18/79,02 5,95
UniEM Fernost €* 1863 /1774 –3,24
UniEM Osteuropa €* 2384 /2270 –4,24
UniEMGlobal €*106,95/101,86 –2,73
UniEuRe CorpA€*54,50/52,91 1,09
UniEuRe Emerg Mkt €* 47,69/46,30 1,40
UniEuRe Real Zins €* 63,77/61,91 1,43
UniEurKap Corp-A €* 37,88/37,14 0,46
UniEurKap.Co.netA€*37,81/37,81 0,45
UniEuroAnleihen €* 59,44/57,71 1,86
UniEuroAspirant €* 43,21/41,95 0,38
UniEuroKapital €* 65,77/64,48 0,37
UniEuroKapital-net €* 41,41/41,41 0,29
UniEuropa €* 2451 /2334 3,04
UniEuropaRenta €* 52,08/50,56 2,39
UniEuroSt.50A€*59,54/57,25 0,91UniEuroSt.50-net €* 48,19/48,19 0,86
UniFavorit: Renten €* 25,03/24,54 0,29
UniGlobal DivA€*126,32/120,30 1,27
UniGlobal Div-netA €*119,21/119,21 1,24
UniGlobal IIA€*123,88/117,98 3,23
UniIndustrie 4.0A €* 62,28/59,88 4,00
UniMarktf.A€*59,38/57,10 3,10
UniOpti4 €* 97,94/97,94 0,02
UniOptimus-net- €*687,23/687,23 0,03
UniRak EM netA€*181,04/181,04 –1,84
UniRak Em. Mkts €*190,78/183,44 –1,82
UniRak Na.Kon.A€*118,33/116,01 2,36
UniRak Nach.K-net- €*116,42/116,42 2,33
UniRak Nachh.A net €* 89,43/89,43 2,76
UniRak NachhaltigA €* 94,42/91,67 2,80
UniRenta CorpA€*106,57/103,47 4,39
UniRes: Euro Corp. €* 41,66/41,66 0,14
UniReserve: EuroA€*497,61/497,61 0,03
UniReserve: USD $* 1050 /1050 0,26
UniSec. Bas. Ind. €*124,09/119,32 –1,88
UniSec. BioPha. €*145,85/140,24 2,73
UniSec. HighTech. €*145,28/139,69 6,39
UniStruktur €*110,39/107,17 1,68
UniVa. EuropaA€*58,28/56,04 2,18
UniVa. GlobalA€*118,93/114,36 0,51
UniVa.Euro.-net-A €* 56,51/56,51 2,14
UniVa.Glb-net-A €*113,44/113,44 0,48
UniWirts.Aspirant €* 27,86/27,05 –1,42Union Investment Real Estate
UniImmo:Dt. €* 98,28/93,60 0,29
UniImmo:Europa €* 57,12/54,40 0,26
UniImmo:Global €* 53,33/50,79 0,22http://www.universal-investment.de|Kontakt für
B2B-Partner:Te l. 069/71043-9 00
Degussa Univ.Rent €* 49,27/48,30 3,06
Spiekerm.& Co Str €*130,70/124,48 0,52Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 95,54/90,99 2,02
CondorChance-UI €* 83,63/79,65 3,22
CondorTrends-UI €* 92,46/88,06 3,84http://www.warburg-fonds.com
Tel. +49 (40) 3282-5 100
Advisor Global €108,12/102,97 3,35
AE&S Struktur Sel €45,43/43,27 0,65
Aequo GlobalI€47,53/46,15 1,84
AFAGlWerte Stab €17,15/16,16 –2,18
Degussa Pf.Priv.Ak. €111,00/105,71 3,66
DirkMüllerPremAkti €102,60/98,65 –3,88
Euro Renten-Trend €130,31/126,51 –0,18
G&W-HDAX-Trendfds€52,11/49,63 0,68
MPF Global €52,87/52,87 1,59
Multi-Asset SelR€81,20/77,33 1,35
ORDO-Rentenfonds €23,32/22,64 0,53
Portfolio DynamT€158,72/151,16 3,63
Renten Plus €47,65/46,26 2,28
Warb Portf FlexT€152,69/146,82 2,58
Zinstrend-Fonds €78,86/76,56 –0,98
Zukunft-Strategie €46,92/44,69 2,99WARBURG INVEST LUXEMBOURG S.A.
Sm&MidCaps Deut.R €253,11/241,06 1,12W&W Asset Management Dublin
SouthEast Asian Eq €* /127,16 –2,29SONSTIGE FINANZPRODUKTELuxembourg Placement Funds
Solitär €* 2032 /2032 1,01
Solitär II €* 1481 /1481 1,05http://www.aberdeenstandard.de
Asia Pacific EquT$ /88,43 –3,28
ChinaAShEqAAcc $ /15,88 –4,24
Em Mkts Corp BdA$ /15,90 1,33
Em Mkts EqAAcc $ /73,29 –4,02
Europ Sm CompAAcc€ 34,81/34,81 4,37
European EqAAcc € /68,31 3,97
Front Mkts BdADis $ /10,29 1,05
Multi Asset GrthT€ /11,61 0,13
http://www.allianzglobalinvestors.de
AdifondsA€142,80/136,00 1,83
Aktien EuropaA€104,16/99,20 2,58
ConcentraA€135,37/128,92 1,83
EuropazinsA€59,30/57,57 1,19
Flexi Rentenf.A€98,42/95,09 1,46
FondakA€204,75/195,00 2,23
Global Eq.DividA€132,91/126,58 2,25
IndustriaA€120,75/115,00 5,05
InterglobalA€427,28/406,93 4,40
Kapital PlusA€69,91/67,87 1,68
Mobil-FondsA€50,06/49,08 0,26
Nebw.Deutschl.A €360,91/343,72 2,73
RentenfondsA€91,02/88,80 1,90
RohstofffondsA€67,89/64,66 –3,06
Strategief.Stab.A2 €57,61/55,93 1,18
ThesaurusAT €1102 /1049 1,82
Verm. Deutschl.A€203,25/193,57 1,34
Wachstum EurolA€145,80/138,86 2,90
Wachstum EuropaA€151,28/144,08 3,58
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €156,80/149,33 1,52
Best Sty US EqAT €267,94/255,18 4,89
Dyn Mu Ass Str15A€116,81/113,41 2,21
Dyn Mu Ass Str50A€147,25/141,59 3,03
Dyn Mu Ass Str75I€ 1566 /1566 3,67
Enh ShTerm EuroAT €107,45/107,45 –0,01
Euro BondA€12,65/12,28 1,74
Europe SmCap EqA€250,01/238,10 4,41
European Eq DivAT €306,32/291,73 –0,14
Fl Rate NoPl-VZiA€97,18/97,18 0,02
Glb AgricultTr. A€157,62/150,11 –1,08
Glb ArtIntelligAT €157,61/150,10 4,00
Glb Mu-Ass Cre-AH2 €99,72/96,82 0,40
Glb SmCap EqAT $14,72/14,02 0,79
Income&Gro AUSD $ 12,02/11,56 2,21
Income Gr A-H2-EUR €120,43/115,80 2,06
Alte LeipzigerTr ust
€uro ShortTerm €43,66/43,23 0,19
Aktien Deutschland €128,34/122,23 3,32
AL Trust €uro Relax €55,52/53,90 1,35
AL Trust Chance €94,35/89,86 3,26
AL Trust Stab. €69,53/67,50 1,92
AL Trust Wachstum €86,09/82,78 2,66
Trust €uro Renten €48,71/47,29 1,20
Trust Akt Europa €57,36/54,63 1,54
Trust Glbl Invest €112,11/106,77 3,92
http://www.ampega.de
Amp Global Aktien €17,05/16,32 4,17
Amp Global Renten €18,80/18,12 2,66
Amp ISP Dynamik €137,95/132,64 2,30
Amp ISP Komfort €115,77/112,40 1,47
Amp ISP Sprint €167,02/159,07 2,50
Amp Rendite Renten €22,61/21,95 1,11
Amp Reserve Renten €51,06/50,55 0,04
terrAss AktIAMI €38,64/36,98 5,53
Zan.Eu.Cor.B.AMII€124,31/124,31 1,26
Zan.Gl.Cred AMI Ia €118,61/118,61 3,36
Zantke Eu.HY AMI Ia €*128,35/128,35 0,53
http://www.axxion.lu/[email protected]
Akrobat-EuropaA€264,15/251,57 1,08
Akrobat-EuropaB€133,69/127,32 0,98
M-AXX Abs. Return € 99,13/94,41 0,80
M-AXX RCS Univers. €175,93/167,55 3,68
Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€13,45/13,45 2,29
BFI C-Quad ABalR€14,45/14,45 2,42
BFI C-Quad AConsR€13,76/13,76 2,08
BFI Lux SysFRCHF F10,05/10,05 –1,87
BFI Syst Flex EqI€10,79/10,79 –0,74
BFI Syst Flex EqR€10,91/10,91 –0,74
BNPParibas Funds
Aqua € /159,91 2,64
Eq Euro Inc DefC€ /98,74 –1,71
Euro Eq. € /573,71 1,21
Europe SCap € /264,88 1,97
FlexIUSMortClassic $* /1810 0,90
Allgemeine Erläuterungen
Investmentfonds nach Kapitalanlagegesetzbuch
(KAGB)
Whrg.:Währung (A=Australischer Dollar,€=Euro,
F=Schweizer Franken,£=Brit. Pfund,¥=Japani-
scheYen,P=Polnischer Zloty,S=Schwedische
Krone,$=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.' 4 2
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