FRANKFURTER ALLGEMEINE ZEITUNG Fonds SAMSTAG, 14.MÄRZ 2020·NR.63·SEITE 29
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 13.03.2020 1Monat
*Preise vomVortag/letzt verfügbar
PB Balanced €53,85/51,29 –10,07
PB Europa €* 38,26/36,44 –22,31
PB Eurorent €57,64/55,96 –0,47
PB Megatrend €100,98/96,17 –24,18
PB Triselect €41,94/39,94 –14,36
C&P Funds (Creutz&Partners)
C&P Funds ClassiX €* 45,53/43,78 –22,74
C&P Funds QuantiX €* 99,08/95,27 –19,48Cat 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 €1,47 /1,47 –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 €* 12,00/11,43 0,09
Commerz Real
hausInvest €44,55/42,43 –0,21Precious Metal $* 74,83/74,83 –21,75
DAVIS FUNDS SICAV
GlobalA$*32,86/30,97 –20,44
Value FundA$*45,82/43,19 –22,20http://www.deka.deITel. 069/7147-652
Aktfds RheinEditI€82,13/80,13 –28,37
Aktfds RheinEdit oA €32,86/32,86 –28,39
Aktfds RheinEditP€41,02/38,97 –28,38
AriDeka CF €55,66/52,88 –26,39
ARIDEKA TF €140,04/140,04 –26,43
BasisStrat Aktien €101,17/97,51 –21,85
BasisStrat Flex CF €101,15/97,49 –12,46
BasisStrat Re.TFA€95,31/95,31 –1,57
BerolinaRent Deka €38,88/37,52 –5,51
BW Zielfonds 2020 €38,95/38,19 –2,58
BW Zielfonds 2025 €42,93/42,09 –5,78
BW Zielfonds 2030 €44,14/43,27 –12,36
Deka-Deut.Bal. CF €109,49/106,30 –4,33
Deka-Deut.Bal. TF €105,09/105,09 –4,36
Deka-Dividen.Rh.Ed €78,84/75,99 –25,83
Deka-Dtschl Akt Str €81,17/77,30 –28,70
Deka-Eurol.Bal. CF €56,32/54,68 –4,87
Deka-Eurol.Bal. TF €109,08/109,08 –4,89
Deka-Europa Akt Str €55,17/52,54 –25,61
DekaFonds CF €83,81/79,62 –29,02
DekaFonds TF €196,90/196,90 –29,07
Deka-Glob Akt Str €31,59/30,09 –22,07
Deka-Global Bal CF €100,57/97,64 –3,85
Deka-Global Bal TF €96,56/96,56 –3,88
Deka-MegaTrendsAV€1039 /1039 –21,00
Deka-MegaTrends CF €73,23/70,58 –21,18
Deka-Multi StGPB€102,40/99,90 –1,60
Deka-Nachh ManSel €102,60/98,89 –8,86
Deka-PB Defensiv €111,77/109,58 –4,04
Deka-PB Man.Mandat€107,51/104,38 –13,64
Deka-PB Multimana. €112,19/108,92 –8,16
Deka-Sachwer.CF€99,73/96,83 –4,27
Deka-Sachwer.TF€94,98/94,98 –4,31
DekaSe:Konservativ €90,54/89,64 –3,22
DekaSpezial CF €315,96/304,54 –22,07
Deka-Strat.Inv.CF€115,71/111,53 –13,17
Deka-Strat.Inv.TF€108,90/108,90 –13,22
DekaTresor €88,16/86,01 –1,05
Div.Strateg.CFA€129,99/125,29 –22,87
DivStrategieEur CF €73,87/71,20 –25,25
DivStrategieEurS€74,76/72,94 –25,22
Euro Potential CF €112,77/108,69 –27,53
EuropaBond CF €120,92/117,40 0,20
EuropaBond TF €42,75/42,75 0,16
EuroRent-EM-Invest €47,27/45,56 –5,01
Frankf.Sparinrent €52,37/51,60 –0,99
Frankf.Sparinvest €109,18/103,98 –28,73
GlobalChampions CF €174,52/168,21 –21,12
GlobalChampions TF €154,83/154,83 –21,17
Mainfr.Strategiekonz.€150,37/150,37 –13,07
Mainfr.Wertkonz. ausg€101,11/101,11 –1,01
Multi Asset InIA €88,02/85,46 –7,42
Multi Asset InSA €87,78/85,22 –7,40
Multi Asset In.CFA€87,93/85,37 –7,43
Multirent-Invest €33,40/32,43 –6,83
Multizins-INVEST €31,47/30,55 –4,91
Nachh Mlt Asset CF €91,03/88,38 –10,67
Nachh Mlt Asset TF €88,29/88,29 –10,70
Naspa-Akt Glob CF €61,91/59,96 –19,12
Naspa-Akt Glob TF €88,83/88,83 –19,15
Naspa-Fonds €40,27/39,29 –6,43
RenditDeka €25,19/24,46 0,43
RenditDeka TF €31,74/31,74 0,36
RentenStratGl TF €92,11/92,11 –4,73
RentenStratGlob CF €95,52/92,74 –4,70
RentenStratGlob PB €94,59/92,74 –4,70
RentSpezHInc9/20CF €101,56/100,06 –1,04
RheinEdition Glob. €28,28/28,28 –21,09
Rntfds RheinEdit €30,19/29,13 –0,91
Rntfds RheinEdit oA €29,89/29,89 –1,12
Technologie CF €37,85/36,48 –20,17
Technologie TF €29,64/29,64 –20,31
UmweltInvest CF €126,75/122,17 –20,63
UmweltInvest TF €111,37/111,37 –20,68
VAG-Weltzins-INV €84,92/84,92 –6,85
Weltzins-InvestI€25,63/25,63 –6,99
Weltzins-InvestP€24,69/23,97 –7,05
Weltzins-InvestT€31,82/31,82 –7,02
Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €100,92/97,04 –18,531822 Str.Chance €71,66/69,24 –12,79
1822 Str.Ert.Pl. €47,21/46,06 –4,60
1822 Str.Wachstum €52,00/50,49 –7,73
1822-Struk. Ertrag €43,19/42,34 –2,58
BasisStr.Renten CF €102,93/101,91 –1,56
BasisStr.Renten TF €1321 /1321 –1,57
BasisStrat Re.TFA€95,31/95,31 –1,57
Berol.Ca.Chance €51,52/50,02 –10,84
Berol.Ca.Premium €58,28/56,31 –18,29
Berol.Ca.Sicherh. €43,15/42,10 –4,35
Berol.Ca.Wachst. €39,64/38,58 –8,23
DekaDeNebenwerte CF€163,70/157,78 –28,12
DEKA-E.AKT.SPEZ.CF€101,19/97,53 –25,29
Deka-Eu.Stocks CF €32,15/30,99 –26,87
DekaEuAktSpezAV€97,76/97,76 –25,29
DekaEuAktSpezCF(A) €142,32/137,18 –25,38
Deka-Europa NebAV €98,28/98,28 –28,13
Deka-EuropaVal.TF €38,48/38,48 –25,62
Deka-FlexZins CF €970,63/965,80 –0,27
Deka-FlexZins TF €967,41/967,41 –0,27
DekaGlobAktLRCF(A) €161,18/155,35 –18,82
Deka-Indust 4.0 CF €120,90/116,53 –21,79
Deka-Indust 4.0 TF €113,92/113,92 –21,84
Deka-Inst Zielk CF €990,98/988,51 –0,05
Deka-Inst Zielk TF €988,36/988,36 –0,05
Deka-Mul Asset Ert €97,39/96,43 –1,60
Deka-NachhAkt CF €156,65/150,99 –19,51
Deka-NachhRent CF €130,68/127,49 –3,43
Deka-RentEu1-3CFA€ 1095 /1068 –0,68
HMI Chance €51,36/49,86 –20,93
HMI Chance+ €48,40/46,76 –23,01
HMI Ertrag+ €38,43/37,68 –5,81
HMIWachstum €43,27/42,21 –9,57
Köln Str.Chance €53,84/52,78 –11,75
Köln Str.Ertrag €44,77/43,89 –4,70
Köln Str.Wachstum €42,52/41,69 –7,79
KölnStr.Chance+ €42,67/41,83 –18,53
Naspa Str.Chan.Pl. €89,25/87,50 –18,15
Naspa Str.Chance €46,81/45,89 –13,47
Naspa Str.Ertrag €47,12/46,20 –5,10
Naspa Str.Wachstum €44,87/43,99 –8,71
UnterStrat Eu CF €98,45/94,89 –24,58
Wandelanleihen CF €70,95/68,88 –11,88
Wandelanleihen TF €65,50/65,50 –11,92DWS Co.Kaldemorgen€144,20/136,99 –12,03
DWS Cpt DJE Gl Akt €*275,51/262,39 –19,87
DWS Deutschland €*170,80/162,66 –34,88
DWS ESG Investa €*127,90/121,81 –34,05
DWS Europ. Opp LD €*290,11/276,29 –29,82
DWS GlblValue LD €*215,20/204,95 –29,19
DWS Inv.EURSMC LC€194,85/185,10 –34,07
DWS Inv.Gl Grow LC €95,95/95,95 –7,93
DWS Mlt Asst Inc Kont€* 94,99/91,33 –12,24
DWS Multi Oppor FC €*234,12/234,12 –12,66
DWS Stiftungsf. €* 47,14/45,76 –7,89
DWSTopAsien €*164,89/158,54 –16,82
DWSTopDividen LD €*114,27/108,83 –19,61
DWSTopEurope €*124,31/119,52 –27,27
DWSVermbf.I LD €*161,96/154,24 –22,49
DWSVermMan-Bal €*115,76/111,31 –12,61
DWSVermMan-Def €*103,33/100,32 –5,75
DWSVermMan-Dyn €*119,85/114,14 –17,83
DWS Zinseinkommen €*103,85/100,82 –1,77
FOS Rend.u.Nachh. €*112,98/109,68 –8,66
Global Hyb Bd LD €* 39,98/38,81 –5,89
Multi Cred USD LD $108,45/105,20 –3,70
Qi LowVol Europe LC €*117,66/112,05 –22,33
Offene Immobilienfonds
grundb. europa IC: €41,59/39,61 –0,15
grundb. europa RC €41,51/39,53 –0,20
grundb. Fok Deu RC €55,59/52,94 0,13
grundb. FokusDIC: €55,87/53,21 0,17
grundb. global IC: €55,69/53,04 –0,26
grundb. global RC €55,32/52,69 –0,30http://[email protected]
Te l. 00352 26925220
DJE-ConceptPA €110,95/105,67 –11,99
DJE Gold&StabfdPA F116,59/111,04 –8,63
DJE-Ag&ErnährungPA €123,20/117,33 –22,70
DJE-Alpha GlobPA €215,71/207,41 –16,21
DJE-Asia Hi DivPA €184,13/175,36 –15,51
DJE-Div&SubP€377,30/359,33 –17,81
DJE-EuropaPA €284,85/271,29 –24,55
DJE-Gold&RessouPA€116,75/111,19 –18,32TEM Gr.(Eur) Ad €* 14,32/13,57 –19,47[email protected]
Gothaer Comf.Bal. €136,95/131,68 –9,71
Gothaer Comf.Dyn. €135,63/129,17 –14,35
Gothaer Comf.ErtT €128,88/125,13 –4,15
Gothaer Mlt SelA€129,13/124,16 –8,56
Gutmann Kapitalgesellschaft
PRIMEValGrowthT€133,76/127,39 –8,89
PrimeValues IncT€134,55/130,63 –5,76
HANSAINVEST
antea-R €88,47/84,26 –11,82
Eff-Spiegel Aktien €83,81/79,82 –20,02
Eff-Spiegel AnlMix €94,07/89,59 –9,57
HANSAertrag €28,86/27,88 –7,06
HANSAsmart SelG€45,56/43,39 –16,55
NAT-BDiv Deutschl €37,77/35,97 –23,07
OLB Zinsstrategie €73,67/72,94 –3,88
StratWelt Secur €19,42/19,04 –10,40
StratWelt Select €19,74/18,80 –11,82
TBF GlTechnol$R $*105,76/100,72 –8,51
TBF SM. POWER€R €* 37,91/36,10 –17,34
HANSAINVEST LUX S.A.
Interbond €111,51/107,74 0,43http://www.hauck-aufhaeuser.com
AW Stks AlphPls OP €46,52/44,30 –1,74
ERBA Invest OP €33,76/32,15 –4,87
EuroSwitch Bal.Pf. €56,26/53,84 –7,20
EuroSwitch Subst. €60,54/57,66 –11,59
EuroSwitch WldProf.OP€61,19/58,28 –17,14
FFPB Multitre Flex €9,95 /9,48 –9,19H&A Akt.Sm.Cap EMU€96,34/91,75 –19,10
H&A Dynamik PlusB€93,29/88,85 –15,58
H&A Rend. Pl. CI €114,14/110,28 –6,64
H&A Renten Gbl €126,56/124,08 –1,37
H&A Untern. Eur.€122,29/116,47 –17,42
H&AWandel.Eur.A €76,26/74,04 –11,86
MB Fd MaxValue €101,65/96,81 –26,21
MB Fund Flex Plus €58,42/57,84 –4,51
MB Fund Max Global €72,79/69,32 –15,05
MB FundSPlus €*122,30/116,48 –25,31
Millen Glb OppP€226,19/219,60 –12,68
PTAM Bal. Pf. OP €60,61/57,72 –10,63
PTAM Def.Portf.OP €59,15/56,33 –8,31Telefon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-FlexibelA€711,22/677,35 –9,33
SachwertaktienA€166,94/158,99 –16,94http://www.hwb-fonds.com|[email protected]
Te l+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.PtfR€*77,70/74,00 –2,89
HWB Alex.Str.PtfV€*77,73/74,03 –2,88
HWB DfdsV.V.ViciR€*58,76/57,05 –0,16
HWB DfdsV.V.ViciV€*58,76/57,05 –0,14
HWB Europe Pf. €* 4,58/4,36 –0,46
HWB Glb.Conv.Plus €* 87,47/84,92 –4,71
HWB Inter.Pf. €* 4,67/4,45 1,65
HWB Pf. Plus CHF F* 65,68/62,55 –1,62
HWB Pf. PlusR€*96,51/91,91 –0,99
HWB Pf. PlusV€*96,48/91,89 –1,00
HWB Vict.Str.Pf.R€* 1301 /1239 0,62
HWB Vict.Str.Pf.V€* 1302 /1240 0,62
HWB Wdelan+R €* 48,61/47,19 –4,42
HWB Wdelan+V €* 48,62/47,20 –4,42
IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*211,24/201,18 –18,20
INKA Intern. Kapitalanlagegesellschaft
AktienWelt €39,99/38,09 –22,29
DuoPlusV€*82,54/82,54 –13,73
HiYld Spez INKA €* 9741 /9277 –6,07
INKATertius €* 1127 /1053 –27,04
StSk. Dü. Abs. Ret. €*116,73/111,17 –5,14http://www.ipconcept.comIDie Fonds-Designer
ME Fonds PERGAMONF€576,58/549,12 –17,29
ME Fonds SpecialV€ 2403 /2288 –16,99
Multiadv-Esprit €122,81/116,67 –15,27
Multiadv-Priv.Inv €302,44/288,04 –13,78Deka Immobilien Investment
Deka Immob Europa €49,09/46,64 0,24
Deka Immob Global €57,24/54,38 0,17
Deka-Immob Nordam.$56,23/54,20 0,15
WestInv.InterSel. €50,02/47,52 0,21
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €96,72/96,72 –0,27
Deka-BasAnlZA100 €94,30/92,45 –7,84
Deka-BasisAnDA30 €99,53/97,58 –4,23
Deka-BasisAnDA50 €99,18/96,29 –6,37
Deka-BasisAnDA70 €99,31/95,49 –7,79
Deka-BasisAnl A100 €152,41/145,15 –17,53
Deka-BasisAnl A20 €103,57/101,54 –3,21
Deka-BasisAnl A40 €109,11/105,93 –3,21
Deka-BasisAnl A60 €115,67/111,22 –6,04
Deka-MM ausgew CF €102,08/98,87 –7,95
Deka-MM defensiv CF€101,72/98,76 –7,03
Deka-PBWert 4y €107,50/104,88 –2,02
Deka-PfSel ausgew €92,07/89,39 –12,44
Deka-PfSel dynam €88,51/85,93 –17,41
Deka-PfSel moderat €94,31/92,46 –7,90
DekaStruk.5Chance €143,79/140,97 –12,61
DekaStruk.5Chance+ €208,18/204,10 –19,12
DekaStruk.5Ertrag €99,02/97,08 –2,48
DekaStruk.5Ertrag+ €101,40/99,41 –4,37
DekaStruk.5Wachst. €104,71/102,66 –7,52
Hamb StiftungD€908,27/890,46 –8,35
Hamb StiftungI€839,76/823,29 –8,35
Hamb StiftungP€84,88/81,62 –8,37
Hamb StiftungT€105,13/101,09 –8,37
HaspaTrendKonzP€96,28/92,58 –2,35
HaspaTrendKonzV€101,58/97,67 –2,32
Keppler GlVal-Inv €27,41/26,10 –25,27
Keppler-EmMkts-Inv €30,85/29,38 –21,66
LBBW Bal. CR 20 €43,10/42,25 –5,39
LBBW Bal. CR 40 €46,24/45,33 –8,57
LBBW Bal. CR 75 €51,15/50,15 –13,86
LING-ASIEN-SYS-INV€78,28/74,55 –21,96
Priv BaPrem Chance €118,14/111,45 –15,37
Priv BaPrem Ertrag €51,94/49,94 –1,78http://www.dws.deITel. 069-91012371
[email protected] 069 -91019090
Deut.Inv.China Bds €116,39/112,90 0,46
Deut.Inv.EMC LC $159,46/154,67 –4,22
Deut.Inv.Gl.B.LDHP €90,29/87,58 –2,83
Deut.Inv.I Conver.€164,56/159,62 –9,27
Deut.Inv.I EUBSh€149,25/144,77 –1,05
Deut.Inv.I EU COB€167,07/162,06 –3,49
Deut.Inv.ITopDiv €188,33/178,92 –22,43
Deut.Inv.ITopEu. €172,33/163,71 –29,19
Deut.Inv.IGlblEqLC €226,13/214,82 –20,93
Deut.Inv.IH.YLD C. €149,08/144,61 –9,59
Deut.Inv.II EuT.Di €138,69/131,75 –27,35
Deut.Inv.II UST.Di €183,35/174,19 –23,72
DI LowVol Wld LC €117,25/111,39 –19,45
Dt Float R.Nts LC €* 84,27/83,43 –0,83
DWS Akkumula €* 1121 /1068 –22,32
DWS Akt.Strat.D €*318,32/303,15 –35,03
DWS ALPHA Rent.Gl. €*129,85/127,30 –1,87DJE-Mittel&InnovPA €131,60/125,33 –22,54
DJE-Renten GlobPA €144,14/141,31 –0,10
DJE-ShtTerm BdPA €115,25/114,11 –1,31
DJE-Zins&DividPA €143,25/137,74 –8,48
D-RentSp EM 3/2021 €100,22/98,74 –2,70
LuxTopic-Akt EuB€ 1034 /1034 –5,55http://www.ethenea.com
Te lefon 00352-276921-10
Ethna-AKTIVA€133,03/129,16 –4,74
Ethna-AKTIVT€139,68/135,61 –4,72
Ethna-DEFENSIVA€136,68/133,35 –2,37
Ethna-DEFENSIVT€168,39/164,28 –2,37
Ethna-DYNAMISCHA€76,26/72,63 –10,62
Ethna-DYNAMISCHT€79,25/75,48 –10,62
First Private Invest. Manag. KAG MBH
FP Aktien GlobalA€*84,89/80,85 –22,44
FP EuroAkt.Staufer €* 70,70/67,33 –23,82
FP Europa Akt.ULM €* 64,97/61,88 –22,79
FP Wealth B€*67,37/65,41 –7,78http://www.flossbachvonstorch.de
Te l. +49 221 33 88 290
Bond OpportR€136,45/132,48 –1,19
Curr Diversif BdR€98,26/95,40 –2,98
Der erste SchrittR€109,79/108,70 –1,53
DividendREUR €138,14/131,56 –16,79
FundamentRT €/159,24 –17,49
Global Conv BondR€144,53/137,65 –5,24
Global QualityR€193,44/184,23 –17,52
MuAsset-BalancedR€156,03/148,60 –7,92
MuAsset-DefensiveR €133,22/129,34 –5,16
MuAsset-GrowthR€171,54/163,37 –10,01
Multiple Opp IIR€139,58/132,93 –9,38
Multiple OppR€253,81/241,72 –9,30
Fonds Direkt Sicav
Skyline Dynamik €147,79/147,79 –19,97http://www.franklintempleton.deIinfo@franklin-
templeton.deITel. 0800/073 80 02
FRK Gl.Fd.Stra.Ad€*9,41/8,92 –16,80
FRK India Fd.Ad €* 50,53/47,88 –18,66
FRK Mut.Europ.Aa €* 14,39/13,63 –26,71
TEM East.EuropeAa€*18,74/17,76 –30,37
TEM Em.Mkts BdAd €* 5,33/5,17 –2,95
TEM Front.Mkts.Aa$*14,07/13,33 –18,08
TEM Gl.Bd.Ad €* 14,92/14,47 –4,48
TEM Gl.Tot.RetAYd€* 7,20/6,98 –2,49
TEM Gr.(Eur) Aa €* 14,37/13,62 –19,45EnT Gl Alt Inc StrA€*92,57/92,57 –3,74
LM BW GlIncOptA€ €* /102,94 0,17
LM RARE EM Infr X€ €* /69,20 –18,60
LM WA EM LCDpt AU$$* /90,44 –1,11
LM WA Gl HYAEuro €* /101,98 –10,24
MC As L-T Unc M€da€/14,22 –18,58
MC Eur.Abs.aA(PF) €/89,09 –17,44
QS Em Mk Eq At €* /83,85 –19,30
QS MV EuEq GIF At €* /137,14 –21,55
QS MV GlEq GIF At $* /138,11 –17,75
QSInvMA EUBl Aa(A) €* /98,68 –12,10
QSInvMA EuConAa(A) €* /100,14 –8,78
QSInvMA EUPrfAa(A) €* /97,35 –14,77
QSMV APexJ EqGIFAt €* /107,92 –12,91
RARE InfrValA€A €* /9,55 –20,31
Roy.USSCapOp At $* /118,04 –29,77
Royce US SmCo At $* /122,76 –26,58
WA Asian Op At €* /224,01 –3,43
WA ECore+Bd Aa(D) €* /109,43 –0,80
WA Em Mk TRB AtH€* /126,80 –4,56
WA EmMkt CorpBd At $* /107,67 –3,72
WA Eur HYAa(D) €* /92,44 –7,47
WA Gl Credit At(H) €* /124,71 –1,29
WA Gl MStAa(M)H€* /79,92 –5,12
WA GlCore+Bd Aa(A) $* /104,03 –1,00
WA Inf.M. Aa(A) $* /119,20 –3,79
WA Macro OpBd Aa €* /97,84 –12,82
WA Multi-Asset Cr.A €* /96,63 –6,71
WA ShD BChip AtH€* /97,58 –0,72
WA ShD HI BF AtH €* /123,92 –6,90
WA US Cor+Bd At $* /160,40 –1,87
WA US CorBd At $* /143,34 –0,62
WA US Gov.LiqA$* /109,59 0,07
WA US HY Aa(D) $* /71,33 –7,62
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.de
LRI Invest S.A.
Gul.Dem.Sicherheit €*111,79/109,06 –6,73
Gul.Dem.Wachstum €*123,08/123,08 –10,95
LBBW Alpha Dyn.T€*49,07/46,73 –19,14
LBBW Bond Sel.T€*65,99/64,07 1,51
LBBW Equity Sel.I€*81,55/81,55 –17,75
LBBW Equity Sel.T€*72,00/68,57 –17,78
LBBW Glb.Rsk.Par.T €* 51,16/49,67 –5,92
LBBW Opti Re.A€*51,90/51,13 –1,14
LBBW Opti Ret.T €* 53,15/52,36 –1,15
M&W Capital €* 50,64/48,69 –21,62
M&W PrivatC€*118,59/114,03 –9,21
NW Global Strategy €* 79,04/75,28 –15,53http://www.lvm.deITel. (0251) 70249
Euro-Kurzläufer €* 28,72/28,63 –0,62
Europa-Aktien €* 18,72/17,78 –22,79
Euro-Renten €* 37,82/36,69 –0,24
Inter-Aktien €* 24,86/23,62 –20,10
Inter-Renten €* 36,47/35,38 –0,34
ProBasis €* 28,82/27,81 –5,32
ProFutur €* 25,94/25,03 –15,81PVV CLASSIC €40,07/40,07 –11,47
PVV Effizienz Inv €39,19/39,19 –13,62
PVV Untern. Plus €46,13/46,13 –5,26http://www.kanam-grund.de
[email protected]. 069-7104110
Leading Cities Inv €113,20/107,30 0,10http://[email protected]
Div.Str.Eurol.R€*29,73/28,31 –27,94
Multi GlobalR€*94,38/91,63 –8,63
RentaMaxR€*71,38/68,97 –1,68
Rohstoffe1R €* 24,94/23,75 –11,59
RS FlexR€*41,90/40,48 –1,82
RW Rentenstrategie €*118,97/117,79 –2,79
W&W Int Rentenfds €* 54,07/52,19 0,91Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH) €* /87,99 –6,56
BW Gl Dyn.US Eq.A$* /103,06 –21,19
BW Gl Fi In Prt €* /140,04 –7,61
BW GlCredOpA€*/107,40 2,39
BW GlFixIn AbRe Ah €* /89,22 –5,35
BW GlSovCredA$* /95,01 –5,77
CB TacDivInc At $* /95,69 –20,45
CB US Ag Gr At $* /158,92 –20,61
CB US Appr At $* /187,91 –16,93
CB US Eq Sust.L A(A) $* /142,76 –15,83
CB US LCapGr At $* /255,69 –16,52
CB Value At $* /82,40 –23,20Telefon 089/2489-2489
DividendeA€*38,92/37,07 –22,80
EM Rent Nachh. €* 50,64/48,69 –1,90
ERGOVermög Ausgew€* 51,75/49,52 –8,65
ERGOVermög Flexi €* 50,36/47,96 –10,55
ERGOVermög Robust €* 51,62/49,63 –5,51
EuroBalance €* 53,13/51,09 –7,68
EuroCorpRentA€*56,99/55,06 –1,89
EuroErtrag €* 65,29/63,08 –8,03
EuroFlex €* 44,20/43,76 –1,12
EuroInvestA€*75,32/71,73 –23,64
EuroKapital €* 38,38/36,55 –14,20
EuroRentA€*32,22/31,13 –0,25
FairReturnA€*56,03/54,40 –4,15
Glb Real EstValA €* 42,95/41,70
GlobalBalance DF €* 62,89/60,47 –8,13
GlobalChance DF €* 55,42/52,78 –18,47
NachhaltigkeitA€*89,48/85,22 –21,40
ProInvest €*136,16/129,68 –23,48
VermAnlage Komfort €* 57,48/55,54 –7,23
VermAnlage RetA€*63,88/61,42 –7,53
Meridio Funds
Green BalanceP€95,78/91,22 –16,30
Metzler Asset Management GmbH
RWS-Aktienfonds €* 69,21/65,91 –16,54
RWS-DYNAMIKA€*25,84/24,61 –17,82
RWS-ERTRAGA€*14,70/14,27 –6,73
MK Lux S.A.
Plutos Edelm&Rohst €* 31,46/31,46 –15,06
Plutos MultiChan €* 66,07/66,07 –15,23
Plutos MultiChanI€*104,16/104,16 –13,81
PlutosT-VEST Fund €* 46,12/46,12 –17,33
Monega Kapitalanlageges.mbH
AI Leaders €* 79,36/79,36 –20,23
ARIAD Active AllI€*80,21/80,21 –23,10
ARIAD Active AllR€*36,56/35,67 –23,20
ASVK Subst&Wachst €* 37,75/35,95 –12,75
Barmenia Nachh.Bal €* 50,55/49,56 –10,41
Barmenia Nachh.Dyn €* 49,71/48,74 –15,62
Bueno Gb. Strategy €* 45,64/45,64 –9,28
C-QUAD Qua.Eu FlI€*82,24/82,24 –14,17
C-QUAD Qua.Eu FlR€*42,17/40,94 –14,22
C-QUAD Qua.Gl FlI€*85,81/85,81 –14,72
C-QUAD Qua.Gl FlR€*43,98/42,70 –14,77
C-QUAD QuaEuL/SI€*90,72/90,72 –5,50
DEVK Anlageko Re €* 50,68/49,69 –8,05
DEVK Anlagekon RMa €* 47,50/46,12 –17,93
DEVK Anlkon RenPro €* 49,02/47,82 –13,37
Equity for LifeI€*77,14/77,14 –21,27
Equity for LifeR€*39,87/38,71 –21,02
FairInvestI€*40,52/40,52 –19,21
FO Core plus €* 98,61/98,61 –11,26
Greiff Syst AllI€*94,23/94,23 –12,52
Greiff Syst AllR€*96,42/93,61 –12,55
Guliver Demo. In.R €* 103,46/98,53 –17,86
Guliver Demo.In.I €* 95,51/95,51 –17,83
HQAM G.Eq.DM4. (I) €* 80,98/80,98 –20,53
HQAM G.Eq.DM4. (R) €* 40,26/40,26 –20,55
InnovationI€*43,03/43,03 –21,63
L&PValEMSmCapI€*37,66/37,66 –19,05
L&PValEMSmCapR€* 38,74/37,61 –19,09
Landert Active Eq €* 42,33/42,33 –22,74
Landert Bond OppI€*49,37/49,37 –2,31
Landert Bond OppP€*58,79/57,08 –2,50
Lazard Global Corp €* 99,64/99,64 –2,28
Lupus alphaRI €*114,65/110,24 –3,15
Lupus alphaRR €* 55,02/52,90 –3,28
Monega BestInvEURA €* 50,43/48,03 –9,66
Monega Chance €* 35,93/34,38 –12,91
Monega Dä.C.B.LDR €* 51,74/50,98 1,26
Monega Dän.Co.Bds €*102,42/102,42 0,35
Monega Dän.Co.BdsI €*107,04/107,04 1,28
Monega Dän.Co.BdsR €* 51,73/50,97 0,33
Monega Ertrag €* 59,23/57,23 –3,70
Monega Euro-Bond €* 55,16/53,55 0,35
Monega Euroland €* 32,20/31,11 –24,05
Monega FairInv.Akt €* 41,39/39,42 –19,23
Monega Germany €* 57,44/55,50 –23,47
Monega Glob BondI€*105,26/105,26 –1,30
Monega Glob BondR€*52,87/51,08 –1,31
Monega Innovation €* 54,43/52,59 –21,65
Monega Mi.&Im.F.I €*101,18/100,18 0,12
Monega Mi.&Im.F.R €* 51,57/50,07 0,06
Monega Rohstoffe €* 31,15/29,95 –19,60
PRIV ETF-DAk gl(I) €* 96,06/96,06 –1,13
Privacon ETF AktI€*97,27/97,27 –18,43
Privacon ETF AktI€*79,68/79,68 –23,30
Salomon Strategy €* 44,40/44,40 –11,65
Sentiment Ab.R.(I) €* 88,91/88,91 –8,82
Sentiment Ab.R.(R) €* 44,30/43,22 –8,87
ShortTra.SGBA€*46,12/45,66 –0,50
Sparda OptiAnAusEA €* 48,92/47,96 –5,91
SWuK PrämienfondC€* 81,86/81,86 –11,10
TopDividend €* 48,57/46,26 –17,46
TopDividendT€*54,66/52,06 –17,55
Tresono–AktienE€* 1122 /1122 –14,62
Tresono–Rent Int €*830,71/830,71 –4,19
VM Sterntaler €*135,35/130,14 –9,62
VM Sterntaler II €*106,28/102,19 –9,70
VM SterntalerEurol €*104,17/100,16 –14,72
WahreWerteFondsI€*102,42/102,42 –4,54
WahreWerteFondsR€*49,67/47,76 –4,73
WGZ CorporateMR €*100,04/98,56 –3,30
WGZ Mittelst.-Rent. €* 96,40/96,40 –3,29
MultiSelect
MS Welt-AktienI€*103,61/98,68 –17,59LiLux Convert €*226,17/219,58 –5,65
LiLux-Rent €*219,15/212,77 –5,19
Nomura Asset Management Deutschland
Asia Pacific €*139,41/132,77 –14,10
Asian Bonds €* 72,16/70,06 –3,75
Real Protect €* 95,09/93,23 –1,29
Real ProtectR€*93,03/91,21 –1,10
Real Return €*586,45/574,95 –0,21am.oddo-bhf.com
Algo Global DRW-€ €* 87,53/83,36 –21,17
Basis-FondsI€*137,46/137,46 –0,54
DC Value One I(t) €*169,73/169,73 –11,99
DC Value One P(t) €*159,37/151,78 –11,89
ETFplus Portf Balan €61,44/59,65 –7,25
EURO ShTm Bd FT DR€* 100,79/99,79 –0,90
FMM-Fonds €470,30/447,90 –13,96
FT EuroGovernm.M€*54,36/52,78 –0,56
KapitalPrivatPortf €* 49,61/47,25 –10,01
O.BHF€ShTeBdFT€*114,54/113,41 –0,89
O.BHF AlgoEur CRW €*237,47/226,16 –23,49
O.BHF AlgoGlob CRW €* 56,00/53,33 –21,19
O.BHF FRA EFF €*160,79/153,13 –22,57
O.BHF Green Bd CR €*323,65/314,22 1,45
O.BHF MoneyMark CR €* 69,66/69,66 –0,04
O.BHF MoneyMark DR €* 48,02/48,02 –0,04
O.BHF MoneyMarkG€* 4969 /4969 –0,04
Polaris Mod DRW-€ €* 65,20/63,30 –6,49
Portf Opportunity €69,97/66,64 –10,67
S&H GlobaleMaerkte €* 58,66/55,87 –10,26
Sch&Ptnr Glob Def €* 59,83/56,98 –7,41
Schmitz&PtnrGloOff €* 50,87/48,45 –11,51
Substanz-Fonds €*997,18/968,14 –13,74
Vermögens-Fonds €*694,83/674,59 –11,14
Westfalicaf. Ak.Re €* 54,80/54,26 –9,43
ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €69,57/66,26 –12,77
BHF Flex. Ind. FT €63,92/62,06 –13,16
BHF RenditeP.FT €52,44/50,91 –5,22
Grand Cru €133,38/132,06 –17,45
Grand Cru (CHF) F96,43/95,48 –17,44
O.BHF POLARIS BAL €68,64/66,64 –12,70
O.BHF POLARIS DY €68,35/66,36 –15,44
ODBHF Em.Co.Dem.CR€71,00/67,62 –16,73
SMS Ars selecta €42,43/40,80 –14,76http://www.oekoworld.de
Growing Mkts 2.0 €149,33/142,22 –19,85
Klima €72,60/69,14 –16,47
Öko Rock‘n‘Roll €142,01/135,25 –13,52
ÖkoVision Classic €172,57/164,35 –15,35
Water For LifeC€153,50/146,19 –20,08SEB Conc. Biotech. €* /92,35 –10,77
SEB Euro.Eq.Sm.Cap €* /288,22 –18,00
SEB Gl.Chance/Risk €* /1,27 –19,13
SEBTrdSys®Rent.I €* /56,34 –0,24
SEBTrdSys®Rent.II €* /56,35 –0,24http://www.starcapital.deI0 800 -6 941900
SC Argos €140,34/136,25 –3,89
SC Lo/Sh Allocator €141,14/137,03 –5,81
SC Priamos €143,29/136,47 –17,37
SC Strategy1€133,28/129,40 –12,63
UBS Funds Services Lux S.A.
UBS (L) EM EqPAA$*100,11/97,19 –13,99
UBS (L) EM EqPXA$*105,38/102,31 –13,95
UBS (L) GCB AD T2 €*147,79/143,49 –9,68http://www.union-investment.de
Tel. 069 589 98-6060
Geno AS:1 €* 74,83/72,65 –14,07
Priv.Fonds:Flex. €* 96,47/96,47 –2,64
Priv.Fonds:FlexPro €*116,98/116,98 –9,19
PrivFd:Kontr.€*126,97/126,97 –3,96
PrivFd:Kontr.pro €*142,35/142,35 –9,00
Uni21.Jahrh.-net- €* 27,52/27,52 –20,02
UniDeutschl. XS €*134,66/129,48 –21,83
UniDeutschland €*152,86/146,98 –24,33
UniEu.Renta-net- €* 55,37/55,37 1,00
UniEuroAktien €* 56,14/53,47 –22,79
UniEuropa-net- €* 55,35/55,35 –19,76
UniEuroRenta €* 68,37/66,38 –0,07
UniEuroRentaHighY€*33,73/32,75 –6,02
UniFav.:Akt. -net- €* 78,15/78,15 –20,16
Unifavorit: Aktien €*129,35/123,19 –20,15
UniFonds €* 40,89/38,94 –24,49
UniFonds-net- €* 58,49/58,49 –24,62
UniGlobal €*210,07/200,07 –18,54
UniGlobal-net- €*120,46/120,46 –18,60
UniJapan €* 50,42/48,02 –16,17
UniKapital €*110,01/107,85 –1,22
UniKapital-net- €* 39,28/39,28 –1,20
UniNachhaltigAGl€*93,61/89,15 –18,55
UniNordamerika €*298,32/284,11 –19,08
UnionGeldmarktfds €* 47,92/47,92 –0,17
UniRak €*113,85/110,53 –13,86
UniRak Kons.-net-A €*104,42/104,42 –8,68
UniRak KonservaA€*107,76/105,65 –8,65
UniRak -net- €* 59,56/59,56 –13,88
UniRenta €* 21,39/20,77 1,56
UniSel. GlobalI€*67,73/65,76 –20,05
UniStrat: Ausgew.€*58,28/56,58 –11,54
UniStrat: Dynam. €* 46,71/45,35 –16,39
UniStrat: Konserv. €* 67,73/65,76 –6,14
UniStrat:Offensiv €* 42,76/41,51 –21,18
Union Investment Luxemburg
Aktien EuropaA€*82,47/78,54 –21,88
PrivatFonds: Nachh €* 52,23/52,23 –4,21
PrivFd:Konseq. €* 96,03/96,03 –0,82
PrivFd:Konseq.pro €*109,04/109,04 –5,70
Uni.Eur.M&S.Caps €* 40,61/39,05 –21,84
UniAbsoluterEnet-A €* 42,91/42,91 –2,46
UniAbsoluterErt.A€*43,51/42,66 –2,43
UniAsia €* 70,19/66,85 –14,12
UniAsia Pac.net €*119,77/119,77 –14,51
UniAsia PacificA€*121,50/116,83 –14,48
UniAusschü. net-A€*43,60/43,60 –11,48
UniAusschüttungA€*44,06/42,78 –11,45UniCommodities €* 37,18/35,41 –10,93
UniDividAss netA€*40,73/40,73 –20,28
UniDividendenAssA€*42,61/40,97 –20,25
UniDyn.Eur-netA€*48,50/48,50 –18,22
UniDyn.EuropaA€*82,52/79,35 –18,20
UniDyn.Gl.-net-A€*36,16/36,16 –18,82
UniDynamic Gl.A€*59,20/56,92 –18,80
UniEM Fernost €* 1475 /1405 –15,68
UniEM Osteuropa €* 1569 /1495 –26,18
UniEMGlobal €* 80,58/76,74 –18,91
UniEuRe CorpA€*52,00/50,49 –2,96
UniEuRe Emerg Mkt €* 42,86/41,61 –5,21
UniEuRe Real Zins €* 60,11/58,36 –2,79
UniEurKap Corp-A €* 36,73/36,01 –2,02
UniEurKap.Co.netA€*36,65/36,65 –2,06
UniEuroAnleihen €* 58,03/56,34 –0,31
UniEuroAspirant €* 39,71/38,55 –4,80
UniEuroKapital €* 64,53/63,26 –1,02
UniEuroKapital-net €* 40,68/40,68 –0,94
UniEuropa €* 1751 /1667 –19,75
UniEuropaRenta €* 51,40/49,90 0,99
UniEuroSt.50A€*39,97/38,43 –23,27
UniEuroSt.50-net €* 32,34/32,34 –23,29
UniFavorit: Renten €* 21,93/21,50 –7,65
UniGlobal DivA€*93,56/89,10 –18,46
UniGlobal Div-netA €* 88,28/88,28 –18,49
UniGlobal IIA€*91,12/86,78 –18,77
UniIndustrie 4.0A €* 47,29/45,47 –16,52
UniMarktf.A€*43,98/42,29 –17,39
UniOpti4 €* 97,48/97,48 –0,27
UniOptimus-net- €*683,25/683,25 –0,33
UniRak EM netA€*142,63/142,63 –15,72
UniRak Em. Mkts €*150,33/144,55 –15,69
UniRak Na.Kon.A€*105,87/103,79 –6,63
UniRak Nach.K-net- €*104,14/104,14 –6,65
UniRak Nachh.A net €* 73,20/73,20 –12,62
UniRak NachhaltigA €* 77,30/75,05 –12,60
UniRenta CorpA€*100,96/98,02 –3,96
UniRes: Euro Corp. €* 41,16/41,16 –0,41
UniReserve: EuroA€*494,93/494,93 –0,28
UniReserve: USD $* 1051 /1051 0,20
UniSec. Bas. Ind. €* 86,75/83,41 –21,70
UniSec. BioPha. €*117,16/112,65 –13,26
UniSec. HighTech. €* 103,15/99,18 –20,21
UniStruktur €* 99,72/96,82 –7,95
UniVa. EuropaA€*37,66/36,21 –24,22
UniVa. GlobalA€*85,18/81,90 –21,34
UniVa.Euro.-net-A €* 36,51/36,51 –24,23
UniVa.Glb-net-A €* 81,22/81,22 –21,37
UniWirts.Aspirant €* 25,37/24,63 –6,64
Union Investment Real Estate
UniImmo:Dt. €* 98,40/93,71 0,21
UniImmo:Europa €* 57,15/54,43 0,09
UniImmo:Global €* 53,39/50,85 0,14http://www.universal-investment.de|Kontakt für
B2B-Partner:Te l. 069/71043-9 00
Degussa Univ.Rent €* 38,90/38,14 –14,65
Spiekerm.& Co Str €* 102,62/97,73 –15,67
Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 81,27/77,40 –11,25
CondorChance-UI €* 60,99/58,09 –19,45
CondorTrends-UI €* 70,44/67,09 –17,85http://www.warburg-fonds.com
Tel. +49 (40) 3282-5 100
Advisor Global €83,27/79,30 –20,15
AE&S Struktur Sel €37,80/36,00 –9,93
Aequo GlobalI€37,50/36,41 –11,70
AFAGlWerte Stab €11,86/11,18 –23,49
Degussa Pf.Priv.Ak. €69,27/65,97 –25,26
DirkMüllerPremAkti €107,54/103,40 0,54
Euro Renten-Trend €131,98/128,14 1,46
G&W-HDAX-Trendfds€40,44/38,51 –16,56
MPF Global €39,63/39,63 –15,27
Multi-Asset SelR€70,34/66,99 –8,81
ORDO-Rentenfonds €22,29/21,64 –3,55
Portfolio DynamT€119,73/114,03 –16,47
Renten Plus €44,31/43,02 –3,92
Warb Portf FlexT€131,15/126,11 –9,10
Zinstrend-Fonds €78,93/76,63 0,03
Zukunft-Strategie €32,42/30,88 –19,98
W&W Asset Management Dublin
SouthEast Asian Eq €* /104,56 –13,70SONSTIGE FINANZPRODUKTE
Luxembourg Placement Funds
Solitär €* 1786 /1786 –8,77
Solitär II €* 1353 /1353 –5,94http://www.aberdeenstandard.de
Asia Pacific EquT$ /73,42 –17,60
ChinaAShEqAAcc $ /14,75 –7,02
Em Mkts Corp BdA$ /15,00 –5,30
Em Mkts EqAAcc $ /58,19 –21,28
Europ Sm CompAAcc€ 25,21/25,21 –25,79
European EqAAcc € /51,75 –23,04
Front Mkts BdADis $ /9,16 –10,09
Multi Asset GrthT€ /10,34 –10,62
http://www.allianzglobalinvestors.de
AdifondsA€100,05/95,29 –27,15
Aktien EuropaA€74,87/71,30 –24,52
ConcentraA€94,97/90,45 –27,04
EuropazinsA€57,14/55,48 –0,78
Flexi Rentenf.A€89,13/86,12 –7,57
FondakA€143,21/136,39 –27,37
Global Eq.DividA€94,37/89,88 –23,94
IndustriaA€85,96/81,87 –24,12
InterglobalA€311,93/297,08 –20,33
Kapital PlusA€62,73/60,90 –8,23
Mobil-FondsA€49,37/48,40 –0,61
Nebw.Deutschl.A €256,57/244,35 –27,19
RentenfondsA€89,88/87,69 0,49
RohstofffondsA€44,94/42,80 –30,35
Strategief.Stab.A2 €53,26/51,71 –5,15
ThesaurusAT €771,81/735,06 –27,15
Verm. Deutschl.A€136,50/130,00 –28,91
Wachstum EurolA€104,44/99,47 –26,35
Wachstum EuropaA€110,45/105,19 –24,68
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €110,55/105,29 –26,85
Best Sty US EqAT €192,12/182,97 –23,11
Dyn Mu Ass Str15A€108,93/105,76 –3,66
Dyn Mu Ass Str50A€124,69/119,89 –11,21
Dyn Mu Ass Str75I€ 1238 /1238 –15,97
Enh ShTerm EuroAT €107,13/107,13 –0,21
Euro BondA€12,54/12,17 0,82
Europe SmCap EqA€171,92/163,73 –28,33
European Eq DivAT €209,21/199,25 –27,87
Fl Rate NoPl-VZiA€96,76/96,76 –0,28
Glb AgricultTr. A€117,09/111,51 –23,13
Glb ArtIntelligAT €112,07/106,73 –22,97
Glb Mu-Ass Cre-AH2 €94,91/92,15 –3,33
Glb SmCap EqAT $10,34/9,85 –25,39
Income&Gro AUSD $9,83 /9,45 –16,84
Income Gr A-H2-EUR€98,24/94,46 –17,01
Alte LeipzigerTr ust
€uro ShortTerm €43,38/42,95 –0,37
Aktien Deutschland €90,68/86,36 –25,41
AL Trust €uro Relax €52,28/50,76 –4,19
AL Trust Chance €72,03/68,60 –19,40
AL Trust Stab. €62,28/60,47 –8,22
AL Trust Wachstum €71,35/68,61 –13,87
Trust €uro Renten €47,65/46,26 –1,12
Trust Akt Europa €39,62/37,73 –27,63
Trust Glbl Invest €83,36/79,39 –19,68
http://www.ampega.de
Amp Global Aktien €11,95/11,44 –21,88
Amp Global Renten €18,16/17,50 –1,46
Amp ISP Dynamik €111,55/107,26 –14,65
Amp ISP Komfort €107,17/104,05 –5,01
Amp ISP Sprint €125,30/119,33 –18,21
Amp Rendite Renten €21,86/21,22 –0,97
Amp Reserve Renten €50,35/49,85 –0,66
terrAss AktIAMI €27,47/26,29 –19,46
Zan.Eu.Cor.B.AMII€120,29/120,29 –1,88
Zan.Gl.Cred AMI Ia €111,81/111,81 –4,12
Zantke Eu.HY AMI Ia €*116,14/116,14 –6,22
http://www.axxion.lu/[email protected]
Akrobat-EuropaA€216,68/206,36 –11,38
Akrobat-EuropaB€109,57/104,35 –11,48
M-AXX Abs. Return €84,70/80,67 –4,04
M-AXX RCS Univers. €136,33/129,84 –6,52
Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€11,34/11,34 –12,57
BFI C-Quad ABalR€12,57/12,57 –10,36
BFI C-Quad AConsR€12,30/12,30 –8,21
BFI Lux SysFRCHF F6,72 /6,72 –24,25
BFI Syst Flex EqI€7,24/7,24 –23,73
BFI Syst Flex EqR€7,32/7,32 –23,75
BNPParibas Funds
Aqua € /111,73 –21,82
Eq Euro Inc DefC€ /80,96 –15,46
Euro Eq. € /400,72 –20,48
Europe SCap € /178,96 –22,81
FlexIUSMortClassic $ /1806 0,58
Gl Environment € /168,31 –20,75
Russia Eq. € /105,91 –29,63
SMaRTFood € /83,60 –20,25
Strat.Stab.SRI Eur €438,95/438,95 0,29
US SCap $ /180,94 –23,21
BNPParibas Real Estate
INTER ImmoProfil €57,19/54,47 –0,07
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.VARIANTE_ 1
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