http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 33,92 32,14 + 12,14
FRK E.SM C.Gr. A a EU LU0138075311 33,17 31,43 – 3,76
FRK Eu.Corp.Bd A d EULU0496369892 11,72 11,37 + 6,12
FRK Eu.Gov.Bd A d EULU0093669546 12,22 11,85 + 9,67
FRK Eu.Hi.Yi. A d EULU0109395268 6,02 5,84 + 5,44
FRK Europ. Gr. A a EU LU0122612848 12,84 12,17 – 17,51
FRK Gl.Fd.Stra.A d EULU0343523998 9,94 9,42 – 9,24
FRK Gl.Re.Est. A d EULU0523922176 13,08 12,39 + 6,46
FRK Gl.SM C.Gr.A a US LU0144644332 27,60 26,15 – 6,17
FRK Income A d USLU0098860793 10,51 9,96 + 4,55
FRK India Fd. A d EULU0260862304 55,24 52,34 – 4,18
FRK Japan A a EU LU0231790675 6,16 5,84 – 9,30
FRK Mut.Europ. A a EULU0229938955 16,56 15,69 – 11,29
FRK Mut.Gl.Disc.Aa EU LU0294219513 11,70 11,09 – 11,59
FRK Nat.Res. A a EU LU0300741732 3,80 3,60 – 39,37
FRK Select US Eq A EU LU0211333967 19,97 18,92 + 14,49
FRK Strat.Inc. A a EU LU0300742896 14,43 14,00 + 1,69
FRK Technology A a EU LU0260870158 20,37 19,30 + 63,51
FRK US Opp A d EULU0260861751 16,64 15,77 + 37,15
FRK World Per. A a EU LU0390134954 27,28 25,85 + 6,70
FRK World Per. A a US LU0390134368 22,91 21,71 + 14,01
TEM Asian Bond A d EULU0260863377 9,55 9,26 – 1,16
TEM Asian SmCp.A a EU LU0390135415 47,39 44,90 – 10,06
TEM BRIC A a US LU0229945570 18,14 17,19 + 30,26
TEM China A a US LU0052750758 30,44 28,84 + 29,04
TEM East.EuropeA a EU LU0078277505 21,04 19,94 + 1,97
TEM Em.Mkts A a US LU0128522744 40,05 37,95 + 18,12
TEM Em.Mkts Bd A dEULU0496364158 5,54 5,37 – 11,06
TEM Em.Mkts.SmC.AaEU LU0300743431 12,56 11,90 – 11,55
TEM Front.Mkts.A a US LU0390136736 15,12 14,33 – 12,31
TEM Gl.Bd. A d EULU0300745303 14,81 14,37 – 6,43
TEM Gl.Hi.Yi A d EULU0300744165 6,36 6,17 – 3,33
TEM Gl.Tot.Ret A d EULU0300745725 11,59 11,24 – 8,73
TEM Gl.Tot.Ret AYd EULU0517465034 7,34 7,12 – 10,34
TEM Gr.(Eur) Aa EU LU0114760746 15,59 14,77 – 9,90
TEM Gr.(Eur) Ad EULU0188152069 15,54 14,72 – 9,91
TEM Lat.Amer. A d* EULU0260865158 39,84 37,75 – 7,52
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 97,78 97,78 + 4,46
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 145,59 139,99 + 4,34
Gothaer Comf.Dyn. EU DE000DWS0RY1 146,28 139,31 + 3,88
Gothaer Comf.ErtT EU DE000DWS0RW5 132,83 128,96 + 6,92
Gothaer Mlt Sel A EUDE000A0NA4W4 137,30132,02 + 5,61
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 140,12 133,44 + 4,03
Prime Values Inc T EUAT0000973029 138,10 134,07 + 0,88
HANSAINVEST
antea - R EU DE000ANTE1A3 97,23 92,60 + 4,18
Eff-Spiegel Aktien EU DE000A2N82J8 102,99 98,09
Eff-Spiegel AnlMix EU DE000A2N82K6105,56 100,53
HANSAertrag EUDE0009766238 30,89 29,84 + 0,82
HANSAsmart Sel G EUDE000A12BSZ7 51,16 48,72 + 4,83
NAT-B Div Deutschl EUDE000A141WB447,76 45,49 – 11,41
OLB Zinsstrategie EUDE000A1JXM43 76,82 76,06 – 0,44
Strat Welt Secur EU DE000A0DPZH2 21,48 21,06 – 0,49
Strat Welt Select EU DE000A0DPZG4 22,74 21,66 + 5,59
TBF Gl Technol $ R US DE000A0D9PG7125,43 119,46 + 22,00
TBF SM. POWER € R* EUDE000A0RHHC8 47,87 45,59 – 8,45
HANSAINVEST LUX S.A.
Interbond* EU LU0012050133 112,56 108,75 + 10,22
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 46,83 44,60 + 2,22
ERBA Invest OP EULU0327349527 35,85 34,14 + 1,38
EuroSwitch Bal.Pf. EULU0337536675 59,35 56,79 + 2,62
EuroSwitch Subst. EULU0337537053 65,00 61,90 + 5,70
EuroSwitch WldProf.OPEULU0337539778 65,35 62,24 + 9,91
FFPB Multitre Flex EULU1651191345 10,50 10,00
H&A Akt.Sm.Cap EMU EU LU0100177426 109,99 104,75 + 1,48
H&A Dynamik Plus B EU LU0090344473 101,16 96,34 + 10,83
H&A Rend. Pl. CI EULU0456037844 117,51 113,54 + 6,88
H&A Renten Gbl EULU0328784664 129,83 127,28 + 13,55
H&A Untern. Eur. EU LU0294540942 138,48 131,89 + 2,35
H&A Wandel.Eur. A EULU0195337604 79,71 77,39 – 2,52
MB Fd Max Value EULU0121803570 125,39 119,42 – 17,80
MB Fund Flex Plus EULU0230369240 60,32 59,72 + 3,77
MB Fund Max Global EULU0230368945 80,73 76,89 + 3,41
MB Fund S Plus EULU0354946856 127,96 121,87 + 4,69Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A* EULU0365982395 765,11 728,68 + 4,50
Sachwertaktien A EULU0459025101 183,79 175,04 – 4,88http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 80,20 76,38 – 16,01
HWB Alex.Str.Ptf V* EU LU0322055426 80,23 76,41 – 16,01
HWB DfdsV.V.Vici R* EU LU0322916437 58,84 57,13 – 20,04
HWB DfdsV.V.Vici V* EU LU0322915462 58,83 57,12 – 20,04
HWB Europe Pf.* EU LU0119626884 4,65 4,43 – 21,42
HWB Glb.Conv.Plus* EU LU0219189544 90,22 87,59 – 6,35
HWB Inter.Pf.* EU LU0119626454 4,64 4,42 – 20,10HWB Pf. Plus R* EU LU0277940762 98,27 93,59 – 14,72
HWB Pf. Plus V* EU LU0173899633 98,24 93,56 – 14,74
HWB Vict.Str.Pf. R* EU LU0277941570 1311,95 1249,48 – 17,85
HWB Vict.Str.Pf. V* EU LU0141062942 1312,54 1250,04 – 17,85
HWB Wdelan + R* EU LU0277940929 49,88 48,43 – 23,58
HWB Wdelan + V* EU LU0254656522 49,88 48,43 – 23,59IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 228,63 217,74 + 14,58INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 44,92 42,78 + 2,34
HiYld Spez INKA* EUDE000A0F4ZC4 10393 9898,06 + 6,23
INKA Tertius* EU DE000A0LA2L3 1386,50 1295,79 – 13,83
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 120,93115,17 + 0,70Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONF*EULU0179077945 683,72 651,16 – 15,76
ME Fonds Special V* EULU0150613833 2784,58 2651,98 + 10,56
Multiadv-Esprit EULU0090303289 136,59 129,76 + 1,51
Multiadv-Priv. Inv EULU0116164616 330,05 314,33 + 14,29
PVV CLASSIC* EU LU0225421923 44,81 44,81 + 1,20
Stuttg. Aktienfd. EU LU0383026803 97,81 93,15 + 13,20
Stuttg. Divid.fd. EU LU0506868503 80,54 76,70 + 6,30
Stuttg. Energiefd. EU LU0434032149 30,88 29,41 – 10,82KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,18 107,28 + 10,57Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,78 + 8,00
EmMkts CorpB Bal A2*EU LU0816909369 126,65 + 9,23
Germany Fund A* EU LU0390221256 178,70 + 1,33
Global Equities A* EU LU0864709349 211,85 + 32,65
Top Europ. Ideas A* EU LU0308864023 84,00 + 4,35Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W848,84 46,51 – 1,00
EM Rent Nachh.* EUDE000A1144X4 52,54 50,52 + 7,78
ERGO Vermög Ausgew*EUDE000A2ARYT8 53,88 51,56
ERGO Vermög Flexi* EUDE000A2ARYP6 52,89 50,37
ERGO Vermög Robust*EUDE000A2ARYR2 54,53 52,43
EuroBalance* EUDE0009757450 55,20 53,08 + 4,66
EuroCorpRent A* EUDE000A1W1825 58,44 56,46 + 6,04
EuroErtrag* EUDE0009782730 71,06 68,66 + 9,14
EuroFlex* EUDE0009757484 44,64 44,20 – 0,78
EuroInvest A* EUDE0009754333 84,22 80,21 + 11,43
EuroKapital* EUDE0009757468 43,84 41,75 + 0,55
EuroRent A* EUDE0009757443 32,85 31,74 + 8,21
FairReturn A* EUDE000A0RFJ25 58,25 56,55 + 3,19
GlobalBalance DF* EUDE0009782763 65,47 62,95 + 9,59
GlobalChance DF* EUDE0009782789 59,08 56,27 + 6,89
Nachhaltigkeit A* EUDE0001619997 105,80 100,76 + 20,85
ProInvest* EUDE0009754119 173,49 165,23 + 9,18
VermAnlage Komfort*EU DE000A1JJJP7 60,28 58,24 + 2,36Guliver Demo.In.I* EUDE000A2JN5K5111,08 111,08
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 96,08 96,08
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 47,77 47,77
Innovation I* EUDE000A2JN5J7 51,92 51,92
L&P Val EM SmCap I* EUDE000A2JN5G3 39,41 39,41
L&P Val EM SmCap R* EUDE000A2JQLZ5 40,54 39,36
Landert Active Eq* EUDE000A1JSW22 48,63 48,63 – 7,01
Landert Bond Opp I* EUDE000A1JSW30 50,07 50,07 + 6,12
Landert Bond Opp P* EUDE000A2PEMF8 59,64 57,90
Lazard Global Corp* EUDE000A14N7R7104,16 104,16 + 9,12
Lupus alpha R I* EUDE000A0MS726 118,71 114,14 + 10,41
Lupus alpha R R* EUDE000A0MS734 56,96 54,77 + 7,28
Monega BestInvEURA*EUDE0007560781 52,76 50,25 + 4,49
Monega Chance* EUDE0005321079 37,72 36,10 + 6,83
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,15 51,38
Monega Dän.Co.Bds* EUDE000A1JSW48 102,80 102,80 + 6,15
Monega Dän.Co.BdsI* EUDE000A141WH1 107,89 107,89 + 12,36
Monega Dän.Co.BdsR* EUDE000A1143N7 51,93 51,16 + 5,45
Monega Ertrag* EUDE0005321087 60,09 58,06 + 0,38
Monega Euro-Bond* EUDE0005321061 55,81 54,18 + 7,49
Monega Euroland* EUDE0005321053 37,43 36,16 + 3,16
Monega FairInv.Akt* EUDE0007560849 47,58 45,31 + 1,86
Monega Germany* EUDE0005321038 66,57 64,32 – 6,96
Monega Glob Bond I* EUDE000A1143J5 106,96 106,96 + 6,21
Monega Glob Bond R* EUDE000A1JSW06 53,73 51,91 + 5,06
Monega Innovation* EUDE0005321020 65,68 63,46 + 8,00
Monega Mi.&Im.F.I* EUDE000A2JQL26101,18 100,18
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,57 50,07
Monega Rohstoffe* EUDE000A0YJUM2 34,39 33,07 – 10,44
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 97,07 97,07
Privacon ETF Akt I* EUDE000A14N7Z0102,12 102,12 + 1,71
Privacon ETF Akt I* EUDE000A2DL4E9 88,46 88,46
Salomon Strategy* EUDE000A2DL4D1 47,02 47,02
Sentiment Ab.R.(I)* EUDE000A1143S6 92,58 92,58 – 4,52
Sentiment Ab.R.(R)* EUDE000A14N7Q9 46,13 45,00 – 6,69
Short Tra.SGB A* EUDE0005321004 46,07 45,61 – 2,43
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,22 50,22 + 0,95
SWuK Prämienfond C* EUDE000A2JQL00 86,88 86,88LILUX
LiLux Convert* EU LU0069514817 228,70 222,04 + 1,92
LiLux-Rent* EU LU0083353978 223,60 217,09 + 6,96LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 192,00 174,40 – 8,49
ZZ TREND* EUAT0000617675 192,50 183,30 + 1,79LRI INVEST S.A.
M&W Capital* EULU0126525004 62,45 60,05 + 16,66
NW Global Strategy* EU LU0303177777 83,57 79,59 + 11,55Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,78 28,69 – 0,28
Europa-Aktien* EU IE0000663926 21,35 20,28 – 1,91
Euro-Renten* EU IE0000663256 38,61 37,45 + 7,80
Inter-Aktien* EU IE0000664338 26,91 25,56 + 15,95
Inter-Renten* EU IE0000663470 37,10 35,99 + 3,94ProBasis* EU IE00B13XV652 29,97 28,92 + 5,39
ProFutur* EU IE0000663694 28,38 27,39 + 2,51VermAnlage Ret A* EU DE000A1JJJR3 67,06 64,48 + 6,99MERIDIO FUNDS
Green Balance P EULU0117185156 107,39 102,28 – 2,03METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 78,52 74,78 – 5,98
RWS-DYNAMIK A* EU DE0009763334 30,44 28,99 + 3,45
RWS-ERTRAG A* EU DE0009763375 15,69 15,23 + 1,57MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 85,55 85,55
ARIAD Active All I* EUDE000A14N7U1 89,74 89,74 – 10,65
ARIAD Active All R* EUDE000A141WG3 40,91 39,91 – 12,21
ASVK Subst&Wachst* EU DE000A0M13W242,65 40,62 + 4,87
Barmenia Nachh.Bal* EUDE000A141WN9 53,24 52,20 + 10,76
Barmenia Nachh.Dyn* EUDE000A141WP4 53,95 52,89 + 12,41
Bueno Gb. Strategy* EUDE000A2DL387 47,91 47,91
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 91,10 91,10
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 46,71 45,35
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 93,84 93,84
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 48,10 46,70
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 91,86 91,86
DEVK Anlageko Re* EUDE000A2JN5D0 52,72 51,69
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,64 50,14
DEVK Anlkon RenPro* EUDE000A2JN5E8 52,15 50,88
Equity for Life I* EUDE000A14N7W7 86,60 86,60 – 7,47
Equity for Life R* EU DE000A14N7X5 44,76 43,46 – 10,60
FairInvest I* EUDE000A2JN5H1 46,57 46,57
FO Core plus* EUDE000A2JN5A6 97,47 97,47
Greiff Syst All I* EUDE000A2JN5B4 98,18 98,18
Greiff Syst All R* EUDE000A2JN5C2100,47 97,54
Guliver Demo. In.R* EUDE000A2DL395120,33 114,60Top Dividend* EU DE000A14N7Y3 52,75 50,24 – 1,86
Top Dividend T* EU DE000A2DL4G4 59,38 56,55
Tresono – Aktien E* EU DE000A0HGMB3 1218,17 1218,17 – 5,26
Tresono – Rent Int* EU DE000A1JUVP9847,74 847,74 – 7,74
VM Sterntaler* EUDE000A0X9SB8144,65 139,09 + 2,99
VM Sterntaler II* EUDE000A14N7V9113,68 109,31 + 4,30
VM SterntalerEurol* EUDE000A1JSW14 115,72 111,27 + 7,76
WahreWerteFonds I* EUDE000A141WM1 106,63 106,63 + 4,88
WahreWerteFonds R* EUDE000A141WL3 51,89 49,89 – 2,70
WGZ Corporate M R* EUDE000A1143P2101,85 100,34 + 4,11
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 98,14 98,14 + 5,17MULTISELECT
MS Welt-Aktien I* EULU0098504490 112,07 106,73 + 5,97NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 143,83 136,98 + 14,98
Asian Bonds* EUDE0008484429 71,00 68,93 + 10,28
Real Protect* EUDE0008484452 96,35 94,46 – 1,92
Real Protect R* EUDE000A1XDW13 94,05 92,21 – 3,00
Real Return* EUDE0008484361 612,93 600,91 + 7,42am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 96,42 91,83
Basis-Fonds I* EU DE0008478090 138,40 138,40 – 0,47
DC Value One I(t)* EU DE000A0YAX64178,30 178,30 + 22,41
DC Value One P(t)* EU DE000A0YAX72167,34 159,37 + 20,56
ETFplus Portf Balan* EU DE000A0M1UN961,79 59,99 – 1,87
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,44 100,44
FMM-Fonds* EU DE0008478116 506,84 482,70 + 1,70
FT EuroGovernm. M* EU DE000A0NEBR5 54,75 53,16 + 1,21
KapitalPrivatPortf* EU DE000A0MYEF4 52,19 49,70 + 2,36
O.BHF € ShTe Bd FT* EU DE0008478124 115,28 114,14 + 0,29
O.BHF AlgoEur CRW* EU DE0008478181 273,15 260,14 + 1,21
O.BHF AlgoGlob CRW* EU DE0009772988 61,69 58,75 + 10,18
O.BHF FRA EFF* EUDE0008478058 186,31 177,44 – 10,97
O.BHF Green Bd CR* EU DE0008478082 329,07 319,49 + 9,11
O.BHF MoneyMark CR*EU DE0009770206 69,68 69,68 – 1,46
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,03 48,03 – 1,47
O.BHF MoneyMark G* EU DE000A1CUGJ8 4970,22 4970,22 – 1,30
Polaris Mod DRW-€* EUDE000A0D95Q0 67,26 65,30 + 4,99
Portf Opportunity* EU DE000A0NEBL8 70,21 66,87 – 0,22
S&H GlobaleMaerkte* EU DE000A0MYEG2 59,79 56,94 + 7,84
Sch&Ptnr Glob Def* EU DE000A0M1UL3 62,60 59,62 – 2,53
Schmitz&PtnrGloOff* EU DE000A0MURD953,76 51,20 – 3,76
Substanz-Fonds* EU DE000A0NEBQ7 1067,04 1035,96 + 7,75
Vermögens-Fonds* EU DE000A0MYEJ6 734,08 712,70 + 6,95
Westfalicaf. Ak.Re* EUDE000A1XDYE4 57,24 56,67 + 7,08ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT* EULU0319572730 76,90 73,24 + 5,28
BHF Flex. Ind. FT* EULU0325203320 70,79 68,73 + 5,68
BHF Rendite P.FT* EULU0319572904 54,72 53,13 + 6,19
Grand Cru* EU LU0399641637 160,87 159,28 + 1,14
Grand Cru (CHF)* CH LU0580157419 116,22 115,07 – 0,08
O.BHF POLARIS BAL* EULU0319574272 75,74 73,53 + 7,55
O.BHF POLARIS DY* EULU0319577374 76,93 74,69 + 9,22
ODBHF Em.Co.Dem.CR*EU LU0632979331 81,14 77,28 + 0,14
SMS Ars selecta* EULU0118271369 47,76 45,92 – 0,65Growing Mkts 2.0* EU LU0800346016 161,75 154,05 + 1,94
Klima* EU LU0301152442 81,77 77,88 + 32,99
Öko Rock‘n‘Roll* EULU0380798750 155,04 147,66 + 18,86
ÖkoVision Classic* EU LU0061928585 195,06 185,77 + 15,19
Water For Life C* EU LU0332822492 179,51 170,96 + 12,06PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 20,66 + 7,96
Global HY Bond USD* US IE0030624831 27,24 + 15,78
International Bd $* US IE0007440070 29,12 + 19,48
International Bd €* EU IE0031865870 17,67 + 10,35QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 121,83 119,44 – 1,53
Strategy Dynamic* EULU0063042229 207,40 201,36 + 16,87tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 10.3.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Henderson PanEuro Prop Eq A2* LU0088927925 54,91 EUR – 6,59 + 13,17 + 20,35 + 47,79 + 43,65 WWWWWWWWWWWWW1,89
Catella MAX DE000A0YFRV7 18,81 EUR + 0,43 + 3,17 + 7,14 + 46,39 + 88,18 WWWWWWW0,97
Catella European R DE000A0M98N2 14,93 EUR + 0,47 + 4,41 + 9,09 + 32,35 + 50,22 WWWWWWWWWWW1,69
La Français Ve-RI L. Real Est DE0009763276 30,24 EUR – 7,83 + 2,36 + 13,24 + 29,59 + 27,36 WWWWWWWWWWWW1,81
Henderson Horizon Asia* LU0229494975 18,71 USD – 2,91 + 1,42 + 9,65 + 26,44 + 21,67 WWWWWWWWWWWWW1,92
Deka Immo b Europa* DE0009809566 46,63 EUR + 0,24 + 1,65 + 3,61 + 10,88 + 16,12 WWWWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,98 EUR + 0,38 + 1,45 + 3,37 + 10,75 + 14,67 WWWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 107,28 EUR + 0,11 + 1,73 + 3,80 + 10,57 + 17,42 WWWWWWW1,05
UniRealEst UniImmo:Dt.* DE0009805507 93,76 EUR + 0,27 + 1,85 + 3,35 + 9,32 + 15,88 WWWWWW0,93
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 54,19 USD + 0,11 + 1,21 + 2,97 + 8,95 - WWWWWWW0,97
Deka Immo WestInv. InterSel.* DE0009801423 47,52 EUR + 0,27 + 1,45 + 3,23 + 8,75 + 13,37 WWWWWW0,90
DWS Gb. grundb. europa RC DE0009807008 39,60 EUR – 0,03 + 0,65 + 2,01 + 8,46 + 13,29 WWWWWWW1,08
Catella Wohnen Eur DE000A141UZ7 10,46 EUR + 0,29 + 2,03 + 3,52 + 7,98 - WWWWWW0,86
DWS Gb. grundb. global RC DE0009807057 52,75 EUR – 0,09 + 1,28 + 3,09 + 7,87 + 11,91 WWWWWWW1,07
UniRealEst UniImmo:Europa* DE0009805515 54,43 EUR + 0,13 + 1,36 + 2,43 + 7,85 + 13,41 WWWWWW0,94
Catella Bavaria DE000A2AS909 10,31 EUR + 0,29 + 1,56 + 3,76 + 7,20 - WWWWWWW1,06Alle 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
MITTWOCH, 11. MÄRZ 2020, NR. 50
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