http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 37,99 36,00 + 10,55
FRK E.SM C.Gr. A a EU LU0138075311 38,67 36,64 – 0,67
FRK Eu.Corp.Bd A d EULU0496369892 11,89 11,53 + 6,49
FRK Eu.Gov.Bd A d EULU0093669546 12,27 11,90 + 9,38
FRK Eu.Hi.Yi. A d EULU0109395268 6,27 6,08 + 7,03
FRK Europ. Gr. A a EU LU0122612848 14,86 14,08 – 15,36
FRK Gl.Fd.Stra.A d EULU0343523998 11,10 10,52 – 7,36
FRK Gl.Re.Est. A d EULU0523922176 14,39 13,63 + 5,58
FRK Gl.SM C.Gr.A a US LU0144644332 31,37 29,72 – 4,49
FRK Income A d USLU0098860793 11,50 10,90 + 5,78
FRK India Fd. A d EULU0260862304 60,91 57,71 + 1,85
FRK Japan A a EU LU0231790675 6,91 6,55 – 7,44
FRK Mut.Europ. A a EULU0229938955 19,85 18,81 – 8,63
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,70 12,98 – 9,68
FRK Nat.Res. A a EU LU0300741732 4,27 4,05 – 40,72
FRK Select US Eq A EU LU0211333967 22,43 21,25 + 14,74
FRK Strat.Inc. A a EU LU0300742896 15,27 14,81 + 3,66
FRK Technology A a EU LU0260870158 23,72 22,47 + 67,83
FRK US Opp A d EULU0260861751 19,50 18,48 + 40,78
FRK World Per. A a EU LU0390134954 31,50 29,85 + 9,39
FRK World Per. A a US LU0390134368 25,71 24,36 + 15,13
TEM Asian Bond A d EULU0260863377 9,66 9,37 – 0,73
TEM Asian SmCp.A a EU LU0390135415 52,52 49,76 – 7,01
TEM BRIC A a US LU0229945570 20,54 19,46 + 34,68
TEM China A a US LU0052750758 32,09 30,41 + 29,28
TEM East.EuropeA a EU LU0078277505 26,06 24,69 + 7,92
TEM Em.Mkts A a US LU0128522744 44,55 42,21 + 20,56
TEM Em.Mkts Bd A dEULU0496364158 5,58 5,41 – 11,00
TEM Em.Mkts.SmC.AaEU LU0300743431 13,97 13,24 – 8,84
TEM Front.Mkts.A a US LU0390136736 17,12 16,22 – 10,59
TEM Gl.Bd. A d EULU0300745303 15,26 14,80 – 4,92
TEM Gl.Hi.Yi A d EULU0300744165 6,79 6,59 – 1,26
TEM Gl.Tot.Ret A d EULU0300745725 12,01 11,65 – 7,04
TEM Gl.Tot.Ret AYd EULU0517465034 7,39 7,17 – 10,00
TEM Gr.(Eur) Aa EU LU0114760746 17,67 16,74 – 8,58
TEM Gr.(Eur) Ad EULU0188152069 17,60 16,68 – 8,63
TEM Lat.Amer. A d* EULU0260865158 51,34 48,64 + 1,97
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 101,84101,84 + 5,85
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 150,16 144,38 + 7,46
Gothaer Comf.Dyn. EU DE000DWS0RY1 153,55 146,24 + 9,01
Gothaer Comf.ErtT EU DE000DWS0RW5 134,89 130,96 + 8,41
Gothaer Mlt Sel A EUDE000A0NA4W4 141,13135,70 + 7,75
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,61 140,58 + 3,96
Prime Values Inc T EUAT0000973029 142,53 138,37 + 0,85
HANSAINVEST
antea - R EU DE000ANTE1A3 100,18 95,41 + 4,83
Eff-Spiegel Aktien EU DE000A2N82J8 108,10 102,95
Eff-Spiegel AnlMix EU DE000A2N82K6107,59 102,47
HANSAertrag EUDE0009766238 31,34 30,28 + 1,65
HANSAsmart Sel G EUDE000A12BSZ7 52,80 50,28 + 3,60
NAT-B Div Deutschl EUDE000A141WB450,21 47,82 – 8,78
OLB Zinsstrategie EUDE000A1JXM43 77,42 76,65 + 0,07
Strat Welt Secur EU DE000A0DPZH2 21,94 21,51 + 0,88
Strat Welt Select EU DE000A0DPZG4 23,30 22,19 + 6,38
TBF Gl Technol $ R US DE000A0D9PG7129,14 122,99 + 20,32
TBF SM. POWER € R EUDE000A0RHHC8 50,64 48,23 – 10,27
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 112,45 108,65 + 8,61
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 47,08 44,84 + 2,77
ERBA Invest OP EULU0327349527 36,31 34,58 – 2,02
EuroSwitch Bal.Pf. EULU0337536675 61,49 58,84 + 2,71
EuroSwitch Subst. EULU0337537053 68,89 65,61 + 6,33
EuroSwitch WldProf.OPEULU0337539778 70,96 67,58 + 11,26
FFPB Multitre Flex EULU1651191345 11,05 10,52
H&A Akt.Sm.Cap EMU EU LU0100177426 121,92 116,11 + 4,97
H&A Dynamik Plus B EU LU0090344473 110,32 105,07 + 12,57
H&A Rend. Pl. CI* EULU0456037844 121,11 117,01 + 7,81
H&A Renten Gbl EULU0328784664 129,82 127,27 + 12,37
H&A Untern. Eur. EU LU0294540942 152,91 145,63 + 4,72
H&A Wandel.Eur. A EULU0195337604 84,88 82,41 – 0,85
MB Fd Max Value EULU0121803570 146,96 139,96 – 14,96
MB Fund Flex Plus EULU0230369240 62,40 61,78 + 4,70
MB Fund Max Global EULU0230368945 89,08 84,84 + 4,89
MB Fund S Plus EULU0354946856 128,81 122,68 + 3,75Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 780,72 743,54 + 4,75
Sachwertaktien A EULU0459025101 200,37 190,83 – 3,91http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 79,31 75,53 – 17,18
HWB Alex.Str.Ptf V* EU LU0322055426 79,34 75,56 – 17,17
HWB DfdsV.V.Vici R* EU LU0322916437 57,49 55,82 – 21,81
HWB DfdsV.V.Vici V* EU LU0322915462 57,48 55,81 – 21,80
HWB Europe Pf.* EU LU0119626884 4,58 4,36 – 23,26
HWB Glb.Conv.Plus* EU LU0219189544 91,81 89,14 – 6,24
HWB Inter.Pf.* EU LU0119626454 4,47 4,26 – 22,30
HWB Pf. Plus R* EU LU0277940762 96,23 91,65 – 16,27HWB Pf. Plus V* EU LU0173899633 96,21 91,63 – 16,28
HWB Vict.Str.Pf. R* EU LU0277941570 1276,83 1216,03 – 19,40
HWB Vict.Str.Pf. V* EU LU0141062942 1277,41 1216,58 – 19,40
HWB Wdelan + R* EU LU0277940929 50,53 49,06 – 23,85
HWB Wdelan + V* EU LU0254656522 50,54 49,07 – 23,84IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 236,23 224,98 + 14,70INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 48,95 46,62 + 10,19
HiYld Spez INKA* EUDE000A0F4ZC4 10531 10029 + 5,18
INKA Tertius* EU DE000A0LA2L3 1457,30 1361,96 – 14,08
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,18116,36 + 0,01Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 710,00 676,19 – 17,46
ME Fonds Special V EULU0150613833 2899,50 2761,43 + 12,18
Multiadv-Esprit EULU0090303289 149,63 142,15 + 4,98
Multiadv-Priv. Inv EULU0116164616 362,89 345,61 + 18,19
PVV CLASSIC EU LU0225421923 45,79 45,79 + 2,13
Stuttg. Aktienfd. EU LU0383026803 110,52 105,26 + 14,22
Stuttg. Divid.fd. EU LU0506868503 90,95 86,62 + 7,09
Stuttg. Energiefd. EU LU0434032149 36,31 34,58 – 10,59KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,17 107,27 + 10,55Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 128,72 + 8,87
EmMkts CorpB Bal A2*EU LU0816909369 132,09 + 10,08
Germany Fund A* EU LU0390221256 202,54 + 7,37
Global Equities A* EU LU0864709349 234,11 + 35,96
Top Europ. Ideas A* EU LU0308864023 96,94 + 10,72Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W850,75 48,33 – 4,23
EM Rent Nachh.* EUDE000A1144X4 52,54 50,52 + 6,82
ERGO Vermög Ausgew*EUDE000A2ARYT8 54,67 52,32
ERGO Vermög Flexi* EUDE000A2ARYP6 53,77 51,21
ERGO Vermög Robust*EUDE000A2ARYR2 54,97 52,86
EuroBalance* EUDE0009757450 56,08 53,92 + 3,01
EuroCorpRent A* EUDE000A1W1825 58,52 56,54 + 5,76
EuroErtrag* EUDE0009782730 72,18 69,74 + 8,05
EuroFlex* EUDE0009757484 44,72 44,28 – 0,82
EuroInvest A* EUDE0009754333 88,23 84,03 + 9,36
EuroKapital* EUDE0009757468 44,84 42,70 – 1,38
EuroRent A* EUDE0009757443 32,80 31,69 + 7,80
FairReturn A* EUDE000A0RFJ25 58,62 56,91 + 2,81
GlobalBalance DF* EUDE0009782763 66,23 63,68 + 8,98
GlobalChance DF* EUDE0009782789 60,99 58,09 + 6,01
Nachhaltigkeit A* EUDE0001619997 108,79 103,61 + 19,08
ProInvest* EUDE0009754119 181,36 172,72 + 5,88
VermAnlage Komfort*EU DE000A1JJJP7 60,74 58,69 + 1,40HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 100,42 100,42
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 49,93 49,93
Innovation I* EUDE000A2JN5J7 54,49 54,49
L&P Val EM SmCap I* EUDE000A2JN5G3 43,41 43,41
L&P Val EM SmCap R* EUDE000A2JQLZ5 44,65 43,35
Landert Active Eq* EUDE000A1JSW22 55,13 55,13 – 3,34
Landert Bond Opp I* EUDE000A1JSW30 50,93 50,93 + 6,50
Landert Bond Opp P* EUDE000A2PEMF8 60,69 58,92
Lazard Global Corp* EUDE000A14N7R7105,01 105,01 + 8,55
Lupus alpha R I* EUDE000A0MS726 122,73 118,01 + 10,72
Lupus alpha R R* EUDE000A0MS734 58,90 56,63 + 7,58
Monega BestInvEURA*EUDE0007560781 55,48 52,84 + 6,05
Monega Chance* EUDE0005321079 40,84 39,08 + 7,90
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,92 51,15
Monega Dän.Co.Bds* EUDE000A1JSW48 102,64 102,64 + 5,90
Monega Dän.Co.BdsI* EUDE000A141WH1 107,39 107,39 + 11,71
Monega Dän.Co.BdsR* EUDE000A1143N7 51,86 51,09 + 5,19
Monega Ertrag* EUDE0005321087 60,32 58,28 + 0,54
Monega Euro-Bond* EUDE0005321061 55,99 54,36 + 7,37
Monega Euroland* EUDE0005321053 43,22 41,76 + 7,37
Monega FairInv.Akt* EUDE0007560849 53,27 50,73 + 4,44
Monega Germany* EUDE0005321038 75,89 73,32 – 4,01
Monega Glob Bond I* EUDE000A1143J5 107,55 107,55 + 5,71
Monega Glob Bond R* EUDE000A1JSW06 54,03 52,20 + 4,54
Monega Innovation* EUDE0005321020 68,93 66,60 + 6,36
Monega Mi.&Im.F.I* EUDE000A2JQL26101,18 100,18
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,57 50,07
Monega Rohstoffe* EUDE000A0YJUM2 39,21 37,70 – 6,35
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,73 98,73
Privacon ETF Akt I* EUDE000A14N7Z0112,13 112,13 + 4,54
Privacon ETF Akt I* EUDE000A2DL4E9100,77 100,77
Salomon Strategy* EUDE000A2DL4D1 49,56 49,56
Sentiment Ab.R.(I)* EUDE000A1143S6 96,90 96,90 – 2,96
Sentiment Ab.R.(R)* EUDE000A14N7Q9 48,29 47,11 – 5,17
Short Tra.SGB A* EUDE0005321004 46,17 45,71 – 2,20
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,44 50,43 + 0,89
SWuK Prämienfond C* EUDE000A2JQL00 93,25 93,25
Top Dividend* EU DE000A14N7Y3 56,04 53,37 – 0,24LILUX
LiLux Convert* EU LU0069514817 236,30 229,42 + 2,74
LiLux-Rent* EU LU0083353978 231,82 225,07 + 8,09LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 201,40 183,00 – 7,86
ZZ TREND* EUAT0000617675 191,60 182,40 + 6,01LRI INVEST S.A.
M&W Capital* EULU0126525004 69,18 66,52 + 13,90
NW Global Strategy* EU LU0303177777 94,35 89,86 + 13,99Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,84 28,75 – 0,21
Europa-Aktien* EU IE0000663926 24,52 23,29 + 1,77
Euro-Renten* EU IE0000663256 38,94 37,77 + 7,77
Inter-Aktien* EU IE0000664338 30,69 29,16 + 18,27
Inter-Renten* EU IE0000663470 36,80 35,70 + 2,95ProBasis* EU IE00B13XV652 30,96 29,88 + 6,05
ProFutur* EU IE0000663694 31,21 30,12 + 4,77VermAnlage Ret A* EU DE000A1JJJR3 67,57 64,97 + 6,00MERIDIO FUNDS
Green Balance P EULU0117185156 120,26 114,53 + 0,43METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 82,31 78,39 – 8,10
RWS-DYNAMIK A* EU DE0009763334 31,89 30,37 + 2,74
RWS-ERTRAG A* EU DE0009763375 15,97 15,50 + 1,18MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 100,01 100,01
ARIAD Active All I* EUDE000A14N7U1104,27 104,27 – 6,03
ARIAD Active All R* EUDE000A141WG3 47,54 46,38 – 7,66
ASVK Subst&Wachst* EU DE000A0M13W243,97 41,88 – 1,38
Barmenia Nachh.Bal* EUDE000A141WN9 56,55 55,44 + 11,61
Barmenia Nachh.Dyn* EUDE000A141WP4 58,97 57,81 + 13,72
Bueno Gb. Strategy* EUDE000A2DL387 50,08 50,08
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 93,74 93,74
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,07 46,67
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 96,46 96,46
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 49,45 48,01
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,30 93,30
DEVK Anlageko Re* EUDE000A2JN5D0 54,37 53,30
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,49 52,90
DEVK Anlkon RenPro* EUDE000A2JN5E8 54,42 53,09
Equity for Life I* EUDE000A14N7W7 99,86 99,86 – 4,66
Equity for Life R* EU DE000A14N7X5 51,62 50,12 – 7,90
FairInvest I* EUDE000A2JN5H1 52,14 52,14
FO Core plus* EUDE000A2JN5A6101,50 101,50
Greiff Syst All I* EUDE000A2JN5B4103,31 103,31
Greiff Syst All R* EUDE000A2JN5C2105,72 102,64
Guliver Demo. In.R* EUDE000A2DL395126,54 120,51
Guliver Demo.In.I* EUDE000A2JN5K5116,80 116,80Top Dividend T* EU DE000A2DL4G4 63,07 60,07
Tresono – Aktien E* EU DE000A0HGMB3 1322,28 1322,28 – 3,90
Tresono – Rent Int* EU DE000A1JUVP9866,13 866,13 – 7,36
VM Sterntaler* EUDE000A0X9SB8153,18 147,29 + 4,21
VM Sterntaler II* EUDE000A14N7V9120,43 115,80 + 5,55
VM SterntalerEurol* EUDE000A1JSW14 126,12 121,27 + 9,79
WahreWerteFonds I* EUDE000A141WM1 107,21 107,21 + 4,45
WahreWerteFonds R* EUDE000A141WL3 52,14 50,13 – 3,24
WGZ Corporate M R* EUDE000A1143P2104,00 102,46 + 4,59
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 100,21 100,21 + 5,67MULTISELECT
MS Welt-Aktien I* EULU0098504490 120,50 114,76 + 7,68NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 155,98 148,55 + 15,52
Asian Bonds* EUDE0008484429 72,14 70,04 + 10,21
Real Protect* EUDE0008484452 97,30 95,39 – 1,89
Real Protect R* EUDE000A1XDW13 94,98 93,12 – 2,96
Real Return* EUDE0008484361 608,98 597,04 + 4,67am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,22 104,97
Basis-Fonds I* EU DE0008478090 138,82 138,82 – 0,35
DC Value One I(t)* EU DE000A0YAX64194,29 194,29 + 24,12
DC Value One P(t)* EU DE000A0YAX72182,31 173,63 + 22,23
ETFplus Portf Balan* EU DE000A0M1UN962,56 60,74 – 1,41
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,96 100,95
FMM-Fonds* EU DE0008478116 527,94 502,80 + 5,14
FT EuroGovernm. M* EU DE000A0NEBR5 55,05 53,45 + 1,56
KapitalPrivatPortf* EU DE000A0MYEF4 55,01 52,39 + 2,65
O.BHF € ShTe Bd FT* EU DE0008478124 115,88 114,73 + 0,40
O.BHF AlgoEur CRW* EU DE0008478181 310,50 295,71 + 5,10
O.BHF AlgoGlob CRW* EU DE0009772988 70,52 67,16 + 12,09
O.BHF FRA EFF* EUDE0008478058 211,41 201,34 – 8,12
O.BHF Green Bd CR* EU DE0008478082 328,26 318,70 + 8,00
O.BHF MoneyMark CR*EU DE0009770206 69,68 69,68 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,04 48,04 – 1,45
O.BHF MoneyMark G* EU DE000A1CUGJ8 4970,34 4970,34 – 1,29
Polaris Mod DRW-€* EUDE000A0D95Q0 69,75 67,72 + 5,71
Portf Opportunity* EU DE000A0NEBL8 71,33 67,93 + 0,16
S&H GlobaleMaerkte* EU DE000A0MYEG2 59,77 56,92 + 6,74
Sch&Ptnr Glob Def* EU DE000A0M1UL3 65,77 62,64 – 2,03
Schmitz&PtnrGloOff* EU DE000A0MURD957,19 54,47 – 2,64
Substanz-Fonds* EU DE000A0NEBQ7 1148,81 1115,35 + 9,33
Vermögens-Fonds* EU DE000A0MYEJ6 779,38 756,68 + 8,12
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,33 59,73 + 8,03ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 79,42 75,64 + 6,41
BHF Flex. Ind. FT EULU0325203320 73,14 71,01 + 6,99
BHF Rendite P.FT EULU0319572904 55,37 53,76 + 6,78
Grand Cru EU LU0399641637 167,87 166,21 + 5,09
Grand Cru (CHF) CH LU0580157419 121,24 120,04 + 3,76
O.BHF POLARIS BAL EULU0319574272 78,05 75,78 + 9,00
O.BHF POLARIS DY EULU0319577374 80,67 78,32 + 11,11
ODBHF Em.Co.Dem.CREU LU0632979331 84,68 80,65 + 1,43
SMS Ars selecta EULU0118271369 49,03 47,14 + 0,32Growing Mkts 2.0 EU LU0800346016 176,87 168,45 + 10,01
Klima EU LU0301152442 86,19 82,09 + 35,63
Öko Rock‘n‘Roll EULU0380798750 161,66 153,96 + 21,68
ÖkoVision Classic EU LU0061928585 202,98 193,31 + 16,95
Water For Life C EU LU0332822492 190,47 181,40 + 14,79PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,66 + 9,14
Global HY Bond USD* US IE0030624831 28,84 + 17,30
International Bd $* US IE0007440070 28,86 + 18,33
International Bd €* EU IE0031865870 17,53 + 9,34QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 126,23 123,75 – 0,91
Strategy Dynamic* EULU0063042229 230,15 223,45 + 19,16Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 87,72 83,54 + 2,29
Kl. AktienEuropa T EU AT0000820071 136,36 129,87 + 2,29tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN GELDMARKTFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 5.3.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Vontobel US Dollar Money B* LU0120690226 138,65 USD + 0,22 + 1,15 + 2,87 + 6,54 + 7,95 WWWWWWWWWW0,52
Pictet Sh.-Term M.Mkt P* LU0128496485 142,23 USD + 0,16 + 1,00 + 2,21 + 5,95 + 7,35 WWWWWW0,31
Fidelity Ir ILF USD A cc* IE0003323619 18128,75 USD + 0,19 + 0,99 + 2,21 + 5,67 + 6,49 WWW0,15
Pictet Sov. S-T M.Mkt P* LU0366537446 108,72 USD + 0,17 + 0,97 + 2,17 + 5,58 + 6,52 WWWW0,20
Deka. DekaLux-Geldm:USD* LU0065060971 95,34 USD + 0,13 + 0,90 + 2,04 + 5,39 + 6,46 WWWWWWWWWWW0,57
LeggM GF WA US Gov.Liq A* IE00B19Z6R17 109,57 USD + 0,08 + 0,55 + 1,43 + 3,60 + 3,69 WWWWWWWWWWWWW0,67
Deka. DekaTresor* DE0008474750 87,18 EUR – 0,08 + 0,36 + 2,17 + 2,77 + 4,11 WWWWWWWWWW0,54
Fidelity Ir ILF GBP A cc* IE0003323270 20972,00 GBP + 0,08 + 0,35 + 0,70 + 1,44 + 2,18 WWW0,15
Deka. Deka FlexZins CF* LU0249486092 969,83 EUR – 0,01 – 0,10 + 0,57 + 0,90 + 0,99 WWW0,18
Deka. Deka Flex:EUR C* LU0027797579 1220,10 EUR – 0,05 + 0,46 + 0,57 + 0,80 + 1,95 WWWWWWWWWWWW0,60
apo Asset VarioZins Plus* DE0005324222 51,23 EUR – 0,25 + 0,02 + 1,12 + 0,75 + 0,85 WWWWWWWWWWW0,58
Federated Euro-Kurzlaeufer* IE0001475106 14,39 EUR – 0,35 + 0,07 + 0,14 – 0,14 + 0,35 WWWWWWWWWW0,50
Bantleon Reserve IA* LU0371477885 85,81 EUR – 0,03 – 0,22 + 0,35 – 0,15 – 0,07 WWW0,16
LVM Euro-Kurzläufer* IE0000641252 28,75 EUR – 0,35 + 0,07 + 0,10 – 0,21 + 0,35 WWWWWWWWWW0,50
DWS Dt Float R.Nts LC* LU0034353002 83,96 EUR – 0,17 – 0,10 + 0,30 – 0,43 + 0,17 WWWW0,21
AGI Lux Enh ShTerm Euro AT LU0293294277 107,39 EUR – 0,10 – 0,35 – 0,36 – 0,90 – 1,40 WWWWWW0,30Alle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI Methode.
Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungstäglich wechselnde Katego-
rien: Aktien-, Renten-, Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Private Geldanlage
WOCHENENDE 6./7./8. MÄRZ 2020, NR. 47
42
Klassik $ Short A USAT0000961057 99,51 98,77
Klassik $ Short T US AT0000820055 142,77 141,71 + 6,85
Klassik Akt. A EUAT0000961024 220,96 210,44 + 4,00
Klassik Akt. EM R A* EUAT0000A0J7X2 116,87 111,30 + 5,94
Klassik Akt. EM R T* EU AT0000A0J7Y0 137,83 131,27 + 5,96
Klassik Akt. T EU AT0000820022 299,84 285,56 + 4,04
Klassik Anleihen A EUAT0000961016 80,49 78,53 + 3,63
Klassik Anleihen T EU AT0000820014 143,03 139,54 + 3,63
Klassik Inv. Aktien EU AT0000820097 121,87 116,07 – 2,06
Klassik NachhMix A EUAT0000961081 85,10 82,62 + 12,02
Klassik NachhMix T EU AT0000961099 131,70 127,86 + 12,03
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,75 85,89 – 0,42
Klassik ST Anl.T EU AT0000707450 116,14 114,99 – 0,41
Raiff-Ethik-Anl A EUAT0000707385 91,55 88,88 – 0,73
Raiff-Ethik-Anl T EU AT0000707393 122,10 118,54 – 0,71
Raiff-MegaTr Akt A EUAT0000820139 123,06 118,33 + 28,66
Raiff-MegaTr Akt T EU AT0000820147 164,62 158,29 + 28,75
VPI World Invest EU AT0000707401 71,93 68,50 – 0,06Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 10,95 10,63 – 1,49
Sauren Gl Bal A EU LU0106280836 19,02 18,11 + 5,32
Sauren Gl Def A EU LU0163675910 15,85 15,39 + 0,07
Sauren Gl Growth A EU LU0095335757 37,71 35,91 + 14,50
Sauren Gl Opport A EU LU0106280919 35,37 33,69 + 10,18
Sauren Gl Stab Gr A EU LU0136335097 27,21 25,91 + 6,68SEB Conc. Biotech.* EULU0118405827 105,28 104,24 – 4,73
SEB Euro.Eq.Sm.Cap* EULU0099984899 334,67 331,35 + 26,65
SEB Gl.Chance/Risk* EU LU0122113094 1,50 1,47 + 7,75
SEB TrdSys®Rent.I* EULU0116292888 56,66 56,38 + 3,92
SEB TrdSys®Rent.II* EULU0170040694 58,59 56,61 + 4,34SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 78,46 75,44 + 8,64
Schelh Pf dynam T* EU AT0000A07HS7106,58 102,48 + 8,65
SUP1-Ethik Rent A* EUAT0000855606 74,13 72,32 + 4,40
SUP1-Ethik Rent T* EUAT0000A07HR9 92,56 90,30 + 4,40
SUP1-Ethik Rent T4* EU AT0000A20CS1 1068,86 1042,79
SUP3-Ethik A* EUAT0000904909 800,71 781,18 + 5,13
SUP3-Ethik T* EU AT0000A07HT5 1064,64 1038,67 + 5,13
SUP3-Ethik T4* EU AT0000A20CT9 1078,60 1052,29
SUP4-Ethik Akt A* EUAT0000993043 97,18 93,44 + 16,37
SUP4-Ethik Akt T* EUAT0000A07HU3 107,23 103,11 + 16,37
SUP4-Ethik Akt T4* EU AT0000A20CV5 1214,66 1167,94
SUP5-Ethik Kurz A* EUAT0000A01UQ7 102,03 101,52 + 2,57
SUP5-Ethik Kurz T* EU AT0000A01UR5121,26 120,66 + 2,58
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1030,00 1024,88SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 201,40 183,00 – 7,86
ZZ TREND* EUAT0000617675 191,60 182,40 + 6,01http://www.starcapital.de I 0800 - 6941900
SC Priamos EULU0137341359 162,61 154,87 – 6,28
SC Argos EULU0137341789 147,15 142,86 – 0,24
SC Strategy 1 EULU0350239504 151,52 147,11 – 2,20
SC Lo/Sh Allocator EULU0425811519 146,35 142,09 + 0,23STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 14,03 + 22,98
Asia Pac Val S I* US LU1159224911 13,53 13,53 + 20,24
Aust Ind Equity I* AU LU1159240107 14,97 14,97 + 25,62
Aust Ind Equity P* AU LU1159240289 14,71 14,71 + 24,13
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 13,68 13,68 + 10,75
Can Ind Equity P* CA LU1159237657 13,44 13,44 + 9,44
EC Treas Bd Ind IC* EU LU0570151364 14,10 14,10 + 10,30
EC Treas Bd Ind ID* EULU0773064802 11,89 11,89 + 10,30
EC Treas Bd Ind P* EU LU0570151448 12,81 12,81 + 9,78
EM Asia Equity I* EU LU1112180564 11,19 11,19 + 11,11
EM Asia Equity P* EU LU1112180481 10,68 10,68 + 7,99
EM Asia Equity P $* US LU1112180309 10,62 10,62 + 14,31
EM Sel Eq P USD* US LU1112177008 9,61 9,61 + 4,85
EM Sel Eq Prem P* EU LU0379089245 10,42 10,42 – 0,93
EM SRI Enh Eq I* US LU0810595867 12,62 12,62 + 16,14EM Vol Equity I €* EU LU0456116804 23,96 23,96 + 20,09
Em.Mark. Sel Eq* EU LU0379088940 11,92 11,92 + 2,19
EMU Equity I* EU LU0379090334 27,13 27,13 + 8,15
EMU Equity P Cap* EU LU0379090680 10,71 10,71 + 4,83
EMU Equity P Dis* EULU1112183824 10,67 10,67 + 4,83
EMU Gov Bnd Ind B* EU LU0773065015 13,95 + 13,22
EMU Gov Bnd Ind I* EU LU0438092966 14,30 14,30 + 12,71
EMU Gov Bnd Ind PC* EU LU0438093006 15,21 15,21 + 12,17
EMU Gov Bnd Ind PD* EULU0963596084 12,04 12,04 + 12,19
EMU Gov LoBd Ind I* EU LU0956453301 18,28 18,28 + 35,38
EMU Ind Equity B* EU LU1159238119 12,93 + 10,48
EMU Ind Equity I* EU LU1159237905 12,81 12,81 + 9,80
EMU Ind Equity P* EU LU1159238036 12,58 12,58 + 8,45
EMU Sm Equ P Cap* EU LU1159225488 13,12
EMU Sm Equ P Dis* EU LU1159225728 13,02
EMU Sm Equity B* EU LU1159225561 13,52
EMU Sm Equity I* EU LU1159225306 13,32
Enh EM Equity B* US LU0773064398 14,77 + 18,70
ENH. EM EQ I EUR* EU LU0579408591 14,02 14,02 + 10,67
ENH. EM EQ I USD* US LU0446997610 14,19 14,19 + 17,12
ENH. EM EQ P USD* US LU0446997701 13,71 13,71 + 15,27
Eu Ma Vol P* EU LU0456116986 12,19 12,19 + 17,95
Eu Su Co.Bd Ind I* EULU0579408914 12,13 12,13 + 7,49
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,66 15,66 + 7,67
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,20 12,20 + 7,18
EuCo ex-Fin BdIndI* EULU1112176968 10,26 10,26 + 7,68
EuCo ex-Fin BdIndP* EU LU0956453996 11,83 11,83 + 7,19
EuCoex-Fin BdIndI€* EU LU0956453640 11,91 11,91 + 7,68
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,61 11,61 + 5,87
EuIsScCorBdInICHFh* CH LU0956151988 10,60 10,60 + 4,45
Eur Corp Bd Ind B* EU LU0773064711 13,59 + 8,15
EurCorTrea Bd IndB* EU LU0773064984 12,99 + 10,80
EurInfl LiBd Ind I* EU LU0956454291 12,00 12,00 + 9,20
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,27 12,27 + 6,85
Europe Enh Equity P* EU LU1112179475 10,74 10,74 + 6,09
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,91 + 4,06
Europe Ind Equ I* EU LU1159236337 12,51 12,51 + 9,63
Europe Ind Equ P* EU LU1159236501 12,29 12,29 + 8,29
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 11,66 11,66 + 13,46
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 12,74 – 10,44
Europe Value Sp. I* EU LU0892045930 8,97 8,97 – 12,43
Europe Value Sp. P* EU LU0892045856 11,47 11,47 – 14,49
Eurozone Val Sp. B* EU LU0892046409 14,45 + 0,36
Eurozone Val Sp. I* EU LU0892046318 12,35 12,35 – 1,86
Eurozone Val Sp. P* EU LU0892046235 12,63 12,63 – 4,26
EurSus CorBd Ind I* EU LU0579408831 13,77 13,77 + 7,47
EurSus CorBdIn A2€* EULU1259993019 10,80 10,80 + 7,60
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,99 10,99 + 6,91
Flex Ass A. Plus I* EU LU1112178154 10,67 10,67 + 5,23
Flex Ass A. Plus P* EU LU1112178071 10,41 10,41 + 3,31
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 11,15 11,15 + 6,14
Gl Agg Bd Ind B* US LU0773065361 11,22 + 15,87
Gl Agg Bd Ind I* US LU0438093188 11,51 11,51 + 15,36
Gl Agg Bd Ind I $h* US LU0956450620 12,70 12,70 + 16,21
Gl Agg Bd Ind I £h* GB LU0956450893 11,97 11,97 + 11,30
Gl Agg Bd Ind I €h* EU LU0956450547 11,55 11,55 + 7,66
Gl Def Equity B $* US LU1255422120 12,97 + 12,56
Gl Def Equity I $* US LU1255422393 13,37 13,37 + 17,21
Gl EM Ind Equity B* US LU1159236170 14,56 + 18,45
Gl EM Ind Equity I* US LU1159235958 14,37 14,37 + 17,39
Gl EM Ind Equity P* US LU1159236097 13,79 13,79 + 14,16
Gl Enh Eq I $ Cap* US LU1159225991 13,84 13,84 + 20,42
Gl Enh Eq I $ Dis* USLU1162507138 13,03 13,03 + 20,37
Gl Ma Vol Equ. A $* US LU1111599558 14,57 14,57 + 25,18
Gl Ma Vol Equ. B* US LU0773065528 21,94 + 27,04
Gl Ma Vol Equ. I €* EU LU1111597263 16,93 16,93 + 18,76
Gl Ma Vol Equ. P* US LU0450104905 17,76 17,76 + 23,41
Gl Tr Bd I $h Cap* US LU0522796233 14,09 14,09 + 16,14
Gl Tr Bd I $h Dis* USLU0956451271 12,25 12,25 + 14,64
Gl Tr Bd I £h* GB LU0956451438 11,03 11,03 + 11,31
Gl Tr Bd I €h* EU LU0956451354 11,85 11,85 + 7,50
Gl Val Spot I $* EU LU0759082885 15,86 15,86 – 1,81
Gl Val Spot P $* EU LU0759083180 15,46 15,46 – 4,12
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,23 12,23 + 15,32
Gl.Trea.Bond Fnd.P* US LU0438093428 12,06 12,06 + 14,78
Global Val Spot B* EU LU0759082612 19,05 + 0,43
GlobalAdvFd EMHV* EU LU0047906267 2078,65 1979,67 + 3,09
GlobalAdvFd MMHV* EU LU0044747169 3118,64 2970,13 + 5,28
Jap Ind Eq B JPY* JP LU1159239869 11,29 + 4,26
Jap Ind Eq I EUR* EU LU1159240016 12,64 12,64 + 4,24
Jap Ind Eq I JPY* JP LU1159239604 11,19 11,19 + 3,61
Jap Ind Eq P JPY* JP LU1159239786 10,99 10,99 + 2,39
Multi-Factor Eq I* US LU1110725071 12,98 12,98 + 11,17
NorthAm Enh Eq I $* US LU1112177776 15,16 15,16 + 24,70
Pac ex jap Ind I $* US LU1161082836 13,97 13,97 + 12,95
Pac ex jap Ind P $* US LU1161083644 13,72 13,72 + 11,61
PacexJap Ind Eq B$* US LU1161085342 14,10 + 13,64
SSgA Glb ManVolEqI* US LU0450104814 26,12 26,12 + 25,67
Swi Ind Eq I CHF* CH LU1159239190 13,70 13,70 + 26,28
Swi Ind Eq P CHF* CH LU1159239273 13,45 13,45 + 24,77
Swi Ind Eq P EUR* EU LU1159239513 13,80 13,80 + 24,69
UK Ind Eq I EUR* EU LU1159238978 11,06 11,06 – 0,10UK Ind Eq I GBP* GB LU1159238465 13,05 13,05 + 1,12
UK Ind Eq P GBP* GB LU1159238549 12,82 12,82 – 0,08
UK Index Eq B GBP* GB LU1159238622 13,17 + 1,74
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,44 13,44 + 22,29
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 12,23 12,23 + 10,67
US I S C In I CHFh* CH LU0956151715 10,98 10,98 + 9,17
US Ind Eq B USD* US LU1159237061 17,23 + 31,80
US Ind Eq I EUR* EU LU1159237228 17,12 17,12 + 23,80
US Ind Eq I EUR h* EU LU1159237491 15,45 15,45 + 20,86
US Ind Eq I USD* US LU1159236840 17,07 17,07 + 31,00
US Ind Eq P USD* US LU1159236923 16,77 16,77 + 29,44
US Val Spot B USD* US LU1159224242 11,80 + 0,03
US Val Spot USD* US LU1159224085 11,40 11,40 – 2,20
Wld Ind Eq B USD* US LU1159234985 15,37 + 25,10
Wld Ind Eq I EUR* EU LU1159235107 15,27 15,27 + 17,47
Wld Ind Eq I USD* US LU1159234712 15,23 15,23 + 24,36
Wld Ind Eq P EUR h* EU LU1159235289 13,97 13,97 + 14,20
Wld Ind Eq P USD* US LU1159234803 14,96 14,96 + 22,84
Wld SRI Ind Eq B $* US LU1159235529 16,22 + 27,05
Wld SRI Ind Eq I $* US LU1159235362 15,33 15,33 + 25,89
Wld SRI Ind Eq P* EU LU1159235875 11,33 11,33 – 11,94Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 82,64 – 0,25
BF Gl Corp ATH€* EU LU0494188096 151,29 + 12,31
BF Secured HY H€A* EULU1057798958 92,02 + 2,65
BF ShTm Gl HY H€A* EULU0830970272 80,32 – 0,09
EF Gl Energy AT* EU LU0102843504 616,80 – 27,29
EF Gl Water Inv AT* EU LU0302976872 211,06 + 17,10
EF S&M Cap Jap AT€ EU LU0644935313 238,90 + 12,00
EF Sel Intern AT€* EU LU0644935669 221,84 + 2,73
PF Resp Amb (€) AA* EULU0161533970 142,30 + 7,89
Pf Resp Sel (€) AA* EULU0112799290 121,48 + 5,27
PF Sust Bal (€) AA* EULU0208341965 122,80 + 9,83Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 988,02 988,02
Sust Infrastruc IA* EU LU1108653095 745,49 745,49
Sust Infrastruct I* US LU1108670347 1128,03 1128,03Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 88,96 86,37 + 16,51
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,19101,19 – 7,43
Priv.Fonds:FlexPro* EUDE000A0RPAL7125,54 125,54 – 5,52
PrivFd:Kontr.* EUDE000A0RPAM5 131,17131,17 + 2,48
PrivFd:Kontr.pro* EUDE000A0RPAN3 151,46151,46 + 3,45
Uni21.Jahrh.-net-* EUDE0009757872 34,54 34,54 + 13,11
UniDeutschl. XS* EU DE0009750497 177,49 170,66 + 20,55
UniDeutschland* EU DE0009750117 203,59 195,76 – 4,20
UniEu.Renta-net-* EUDE0009750240 56,30 56,30 + 8,63
UniEuroAktien* EUDE0009757740 73,93 70,41 + 9,48
UniEuropa-net-* EUDE0009750232 70,23 70,23 + 17,52
UniEuroRenta* EUDE0008491069 69,21 67,19 + 3,05
UniEuroRentaHigh Y* EUDE0009757831 36,61 35,54 + 8,72
UniFav.:Akt. -net-* EUDE0008007519 97,35 97,35 + 15,05
Unifavorit: Aktien* EUDE0008477076 161,12 153,45 + 16,11
UniFonds* EUDE0008491002 53,98 51,41 + 0,89
UniFonds-net-* EUDE0009750208 77,01 77,01 – 1,13
UniGlobal* EUDE0008491051 258,60 246,29 + 20,49
UniGlobal-net-* EUDE0009750273 148,18 148,18 + 19,10
UniJapan* EU DE0009750125 55,35 52,71 + 7,47
UniKapital* EU DE0008491085 112,09 109,89 – 0,76
UniKapital-net-* EUDE0009750174 40,00 40,00 – 1,65
UniNachhaltig A Gl* EUDE000A0M80G4 116,78111,22 + 19,74
UniNordamerika* EU DE0009750075 367,84 350,32 + 28,87
UnionGeldmarktfds* EUDE0009750133 48,02 48,02 – 1,48
UniRak* EUDE0008491044 133,82 129,92 + 11,15
UniRak Kons.-net-A* EUDE000A1C81D8115,81 115,81 + 3,09
UniRak Konserva A* EUDE000A1C81C0 119,50 117,16 + 4,19
UniRak -net-* EUDE0005314462 70,01 70,01 + 9,99
UniRenta* EUDE0008491028 21,35 20,73 + 5,30
UniSel. Global I* EUDE0005326789 80,70 78,35 + 9,45
UniStrat: Ausgew.* EU DE0005314116 64,94 63,05 + 6,49
UniStrat: Dynam.* EU DE0005314124 54,35 52,77 + 6,79
UniStrat: Konserv.* EU DE0005314108 71,75 69,66 + 3,78
UniStrat:Offensiv* EU DE0005314447 52,39 50,86 + 7,37Wal. Weltpf 65 EULU0327378625 145,68 138,74 + 5,01Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 95,35 90,81 + 10,33
AE&S Struktur Sel EU DE000A0LBS16 43,60 41,52 – 2,19
Aequo Global I EU DE000A0NAU29 44,93 43,62 + 1,70
AFA Gl Werte Stab EUDE000A0HGL63 15,20 14,33 – 22,39
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 97,67 93,02 + 13,62DirkMüllerPremAkti EU DE000A111ZF1103,18 99,21 + 9,95
Euro Renten-Trend EUDE0009784801 131,37 127,54 – 3,92
G&W-HDAX-Trendfds EUDE0009765446 47,22 44,97 + 1,31
MPF Global EUDE0005153860 48,23 48,23 + 3,55
Multi-Asset Sel R EU DE0009765305 77,51 73,82 + 4,35ORDO - Rentenfonds EUDE0009765289 22,76 22,10 – 1,17
Portfolio Dynam T EU DE000A0NAUU7 143,77 136,92 + 1,02
Renten Plus EU DE0009784736 46,94 45,57 + 8,65
Warb Portf Flex T EU DE000A0NAUV5 145,23 139,64 + 4,87
Zinstrend-Fonds EUDE000A0NAU45 78,87 76,57 – 10,01Zukunft-Strategie EUDE0006780265 42,04 40,04 – 3,84W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 115,73 + 19,66Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.comInvesco AT1 Capital Bd GBP* GB IE00BYZLWM19 42,36
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,75
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 149,51Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,77
Invesco FTSE RAFI EM* US IE00B23D9570 8,19
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,78
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,84
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 23,59
Invesco Inv VarRate Pref A* US IE00BHJYDT11 46,60
Invesco Invesco Pref Sh Ac* US IE00BG482169 46,70
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 43,56Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,15
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,16
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 42,14tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 106,62 101,54
PrivatFonds: Nachh* EULU1900195949 54,09 54,09
PrivFd:Konseq.* EU LU0493492200 96,67 96,67 – 3,84
PrivFd:Konseq.pro* EU LU0493584741 113,74 113,74 – 2,44
Uni.Eur. M&S.Caps* EULU0090772608 54,27 52,18 + 10,26
UniAbsoluterEnet-A* EULU1206679554 44,45 44,45 – 6,73
UniAbsoluterErt. A* EULU1206678580 45,07 44,19 – 5,91
UniAsia* EU LU0037079034 78,07 74,35 + 13,13
UniAsia Pac.net* EULU0100938306 135,28 135,28 + 11,32
UniAsia Pacific A* EULU0100937670 137,24 131,96 + 12,50
UniAusschü. net- A* EULU1390462262 50,96 50,96 + 7,90
UniAusschüttung A* EULU1390462189 51,50 50,00 + 8,87
UniCommodities* EULU0249045476 43,02 40,97 – 0,15
UniDividAss net A* EULU0186860663 53,60 53,60 + 4,74
UniDividendenAss A* EULU0186860408 56,08 53,92 + 5,83
UniDyn.Eur-net A* EULU0096427066 61,15 61,15 + 18,62
UniDyn.Europa A* EULU0085167236 104,04 100,04 + 19,80
UniDyn.Gl.-net- A* EULU0096426845 45,22 45,22 + 29,79
UniDynamic Gl. A* EULU0089558679 74,01 71,16 + 31,97
UniEM Fernost* EULU0054735278 1696,82 1616,02 – 1,44
UniEM Osteuropa* EULU0054734388 2108,60 2008,19 + 12,49
UniEMGlobal* EULU0115904467 96,05 91,48 + 10,52
UniEuRe Corp A* EULU0117072461 54,14 52,56 + 8,04
UniEuRe Emerg Mkt* EULU0149266669 47,73 46,34 + 2,84
UniEuRe Real Zins* EULU0192293511 63,47 61,62 + 7,63
UniEurKap Corp-A* EULU0168092178 37,67 36,93 + 1,82
UniEurKap.Co.net A* EULU0168093226 37,58 37,58 + 0,98
UniEuroAnleihen* EULU0966118209 59,63 57,89 + 9,97
UniEuroAspirant* EULU0097169550 42,92 41,67 + 5,47
UniEuroKapital* EULU0046307343 65,59 64,30 – 0,66
UniEuroKapital-net* EULU0089559057 41,30 41,30 – 1,88
UniEuropa* EULU0047060487 2222,37 2116,54 + 18,49
UniEuropaRenta* EULU0003562807 52,21 50,69 + 9,69
UniEuroSt.50 A* EULU0090707612 52,76 50,73 + 6,95
UniEuroSt.50-net* EULU0096427496 42,69 42,69 + 5,98
UniFavorit: Renten* EULU0006041197 24,44 23,96 – 1,32
UniGlobal Div A* EULU1570401114 116,15 110,62
UniGlobal Div-netA* EULU1570401544 109,60 109,60
UniGlobal II A* EULU0718610743 112,33 106,98 + 19,63
UniIndustrie 4.0A* EULU1772413420 57,09 54,89
UniMarktf. A* EULU0103244595 54,51 52,41 + 23,85
UniOpti4* EULU0262776809 97,89 97,89 – 1,02
UniOptimus-net-* EULU0061890835 686,84 686,84 – 1,60
UniRak EM net A* EULU0383775664 167,92 167,92 + 6,99
UniRak Em. Mkts* EULU0383775318 176,98 170,17 + 8,10
UniRak Na.Kon. A* EULU1572731245 114,84 112,59
UniRak Nach.K-net-* EULU1572731591 112,97 112,97
UniRak Nachh.A net* EULU0718558728 84,05 84,05 + 13,54
UniRak NachhaltigA* EULU0718558488 88,76 86,17 + 14,74
UniRenta Corp A* EULU0039632921 105,15 102,09 + 14,24
UniRes: Euro Corp.* EULU0247467987 41,84 41,84 + 0,95
UniReserve: Euro A* EULU0055734320 497,32 497,32 – 0,60
UniReserve: USD* USLU0059863547 1052,57 1052,57 + 6,03
UniSec. Bas. Ind.* EULU0101442050 112,22 107,90 + 1,31
UniSec. BioPha.* EULU0101441086 136,68 131,42 + 10,26
UniSec. High Tech.* EULU0101441672 128,29 123,36 + 45,64
UniStruktur* EULU1529950914 104,86 101,81 + 1,67
UniVa. Europa A* EULU0126314995 51,50 49,52 – 1,83
UniVa. Global A* EULU0126315885 106,70 102,60 + 1,80
UniVa.Euro.-net-A* EULU0126315372 49,93 49,93 – 2,84
UniVa.Glb-net-A* EULU0126316180 101,75 101,75 + 0,73
UniWirts.Aspirant* EULU0252123129 27,22 26,43 – 12,79UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,48 93,79 + 9,33
UniImmo:Europa* EUDE0009805515 57,12 54,40 + 7,83
UniImmo:Global* EUDE0009805556 53,35 50,81 + 6,05Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 119,91 114,20 + 0,62UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 90,57 86,26 + 11,16
CondorChance-UI* EU LU0112269146 74,19 70,66 + 9,88
CondorTrends-UI* EU LU0112269492 83,82 79,83 + 14,02http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 285,32 271,73 + 17,29
Wal. Pf Akt.Europa EULU0121929912 114,87 109,40 + 15,72
Wal. Pf EmMkt Sel EULU0572807518 119,40 113,71 + 13,67
Wal. Pf German Sel EULU0181454132 238,44 227,09 + 7,44
Wal. Pf Syst Glob EULU1559531956 99,68 96,78
Wal. Weltpf 10 EULU0327378385 143,07 140,26 + 4,98
Wal. Weltpf 25 EULU0327378468 146,75 142,48 + 5,62
Wal. Weltpf 45 EULU0327378542 149,80 145,44 + 5,88Private Geldanlage
WOCHENENDE 6./7./8. MÄRZ 2020, NR. 47
43