FRK Europ. Gr. A a EU LU0122612848 15,88 15,05 + 2,77
FRK Gl.Fd.Stra.A d EULU0343523998 11,41 10,81 + 9,17
FRK Gl.Re.Est. A d EULU0523922176 14,65 13,88 + 13,23
FRK Gl.SM C.Gr.A a US LU0144644332 32,47 30,77 + 8,29
FRK Income A d USLU0098860793 11,91 11,28 + 16,68
FRK India Fd. A d EULU0260862304 63,19 59,87 + 7,36
FRK Japan A a EU LU0231790675 7,54 7,14 + 6,90
FRK Mut.Europ. A a EULU0229938955 21,84 20,69 + 13,17
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,59 13,82 + 9,67
FRK Nat.Res. A a EU LU0300741732 4,95 4,69 – 20,63
FRK SelectU.S.Eq.A EU LU0211333967 20,97 19,87 + 22,43
FRK Strat.Inc. A a EU LU0300742896 14,92 14,47 + 6,54
FRK Technology A a EU LU0260870158 21,27 20,15 + 74,74
FRK US Opp A d EULU0260861751 17,78 16,85 + 52,13
FRK World Per. A a EU LU0390134954 30,59 28,98 + 22,00
FRK World Per. A a US LU0390134368 24,98 23,67 + 23,42
TEM Asian Bond A d EULU0260863377 9,65 9,36 + 5,10
TEM Asian SmCp.A a EU LU0390135415 57,61 54,59 + 7,82
TEM BRIC A a US LU0229945570 19,92 18,87 + 36,17
TEM China A a US LU0052750758 30,49 28,89 + 31,29
TEM East.EuropeA a EU LU0078277505 26,72 25,32 + 23,71
TEM Em.Mkts A a US LU0128522744 43,92 41,61 + 27,29
TEM Em.Mkts Bd A dEULU0496364158 5,54 5,37 – 5,80
TEM Em.Mkts.SmC.AaEU LU0300743431 14,99 14,20 + 4,25
TEM Front.Mkts.A a US LU0390136736 18,43 17,46 + 3,38
TEM Gl.Bd. A d EULU0300745303 15,20 14,74 + 6,74
TEM Gl.Hi.Yi A d EULU0300744165 6,87 6,66 + 5,31
TEM Gl.Tot.Ret A d EULU0300745725 11,88 11,52 + 4,11
TEM Gl.Tot.Ret AYd EULU0517465034 7,38 7,16 – 2,53
TEM Gr.(Eur) Aa EU LU0114760746 18,21 17,25 + 9,15
TEM Gr.(Eur) Ad EULU0188152069 18,13 17,18 + 9,10
TEM Lat.Amer. A d EULU0260865158 56,09 53,15 + 18,80
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,24104,24 + 8,17
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 147,80 142,12 + 9,15
Gothaer Comf.Dyn. EU DE000DWS0RY1 151,73 144,50 + 14,37
Gothaer Comf.Ert A EUDE000DWS1DD3 109,51106,32 + 5,64
Gothaer Comf.ErtT EU DE000DWS0RW5 132,14 128,29 + 5,83
Gothaer Euro-Rent EUDE0008471095 65,95 63,41 + 4,85
Gothaer Global EUDE0009770156 91,51 87,99 + 26,43
Gothaer Mlt Sel A EUDE000A0NA4W4 135,35130,14 + 8,95
Gothaer Rent-K A EU DE000A0M2BR8 101,89 101,89 – 1,73
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,40 140,38 + 8,21
Prime Values Inc T EUAT0000973029 142,66 138,50 + 1,94
HANSAINVEST
antea - R EU DE000ANTE1A3 98,64 93,94 + 10,15
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,37 111,78 + 3,16
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,10 114,38 + 3,12
D&R BoT Classic I EUDE000A0M2H54 140,87136,77 + 7,37
D&R SpL eQuaEq I EU DE000A2H6723 98,48 93,79
D&R SpL eQuaEq P EU DE000A2H6715 96,87 92,26
D&R SpL eQuaInc I EU DE000A2H6749 95,95 93,16
D&R SpL eQuaInc P EU DE000A2H6731 94,91 92,15
D&R WachsGlb TAA I EU DE000A1WZ348 125,86 119,87 + 13,78
D&R WachsGlb TAA PEU DE000A1WZ330 122,47 116,64 + 12,06
D&R WachsGlb TAA SEU DE000A14P873 110,44 105,18 + 10,24
Eff-Spiegel Aktien EU DE000A2N82J8 108,19 103,04
Eff-Spiegel AnlMix EU DE000A2N82K6107,57 102,45
HANSAaccura EU DE0009766204 63,56 62,01 + 0,55
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,33
HANSAdividende EUDE000A1J67V4125,77 119,78 + 13,37
HANSAertrag EUDE0009766238 31,49 30,42 + 4,03
HANSAeuropa A EUDE0008479155 50,07 47,68 + 11,07
HANSAgold USD-Kl AUS DE000A0NEKK1 71,00 68,26 + 8,78
HANSAsmart Sel G EUDE000A12BSZ7 54,05 51,47 + 20,63
HANSAsmart SelectEEUDE000A1H44U9101,79 96,95 + 14,20
Hinkel Rel Perf HI EUDE000A14UWU645,08 45,08 – 5,29
HINKEL WeltCoSaStr EU DE0005321434 40,87 40,87 – 17,96
Konz. privat EUDE0009766915 51,03 49,30 + 8,23
NAT-B Div Deutschl EUDE000A141WB455,69 53,04 + 7,44
NAT-BK DivSt Glob EUDE000A2AQZ03 53,53 50,98
Nation-Bk MA GlOpp EUDE000A12BKE9 54,59 51,99 + 7,01
OLB Zinsstrategie EUDE000A1JXM43 78,54 77,00 + 1,53
SI BestSelect EU DE000A0MP268 143,83 136,98 + 21,91
SI SafeInvest EU DE000A0MP292 116,52 109,92 + 7,55
Strat Welt Secur EU DE000A0DPZH2 22,50 22,06 + 8,15
Strat Welt Select EU DE000A0DPZG4 22,89 21,80 + 10,80
TBF Gl Technol $ R US DE000A0D9PG7138,80 132,19 + 42,82
TBF SM. POWER € R EUDE000A0RHHC8 54,23 51,65 + 9,64
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,15 104,49 + 7,08
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 92,62 88,21 + 15,56
AW Stks AlphPls OP EU LU0246569775 47,23 44,98 + 2,65
DB ShrtTerm € Plus EULU0542579023 98,78 97,32 – 0,44
ERBA Invest OP EULU0327349527 36,88 35,12 + 2,84
EuroSwitch Bal.Pf. EULU0337536675 59,99 57,41 + 3,81
EuroSwitch Subst. EULU0337537053 68,10 64,86 + 13,15
EuroSwitch WldProf.OPEULU0337539778 68,57 65,30 + 16,62
FFPB Div Sel EULU0775212839 153,70 146,38 + 27,06
FFPB Dynamik EULU0317844412 15,14 14,42 + 20,05
FFPB Fokus EULU0317866811 15,66 14,91 + 20,68
FFPB MTrend Dplus EULU0317844685 14,69 13,99 + 14,38
FFPB MTrend Plus EULU0317844768 15,06 14,34 + 8,72
FFPB Multitre Flex EULU1651191345 11,15 10,62
FFPB RENDITE EULU0317844842 11,52 11,18 – 2,85
H&A Akt.Sm.Cap EMU EU LU0100177426 121,59 115,80 + 16,05
H&A Dynamik Plus B EU LU0090344473 109,69 104,47 + 22,68
H&A Rend. Pl. CI EULU0456037844 121,15 117,05 + 8,10
H&A Renten Gbl EULU0328784664 125,02 122,57 + 8,65
H&A Untern. Eur. EU LU0294540942 154,69 147,32 + 15,25
H&A Wandel.Eur. A EULU0195337604 83,89 81,45 + 2,47
MB Fd Max Value EULU0121803570 162,93 155,17 + 6,39
MB Fund Flex Plus EULU0230369240 61,85 61,24 + 7,17
MB Fund Max Global EULU0230368945 88,34 84,13 + 11,26
MB Fund S Plus EULU0354946856 166,92 158,97 + 55,40
Med.Bio Health EUR EULU0119891520 534,59 509,13 + 52,37
Mult.Inv.Global OP EU LU0277316518 37,74 35,86 – 3,92
PTAM Bal. Pf. OP EULU0084489227 67,62 64,40 + 9,41
Rentenstrategie MM EULU0326856928 50,80 48,85 – 0,63
spec. situations EULU0228348941 81,85 77,95 + 4,29
Tiberius FlxBdOP I EU LU0275599644 118,27 114,83 – 7,37
Tiberius FlxBdOP R EULU0272317057 102,67 99,68 – 8,22Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 778,79 741,70 + 9,20
Sachwertaktien A EULU0459025101 204,98 195,22 + 3,67http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,83 71,27 – 17,93
HWB Alex.Str.Ptf V* EU LU0322055426 74,87 71,30 – 17,94
HWB DfdsV.V.Vici R* EU LU0322916437 54,35 52,77 – 26,06
HWB DfdsV.V.Vici V* EU LU0322915462 54,34 52,76 – 26,06
HWB Europe Pf.* EU LU0119626884 4,35 4,14 – 24,66HWB Glb.Conv.Plus* EU LU0219189544 91,04 88,39 – 0,89
HWB Inter.Pf.* EU LU0119626454 4,31 4,10 – 21,79
HWB Pf. Plus R* EU LU0277940762 89,10 84,86 – 17,77
HWB Pf. Plus V* EU LU0173899633 89,07 84,83 – 17,79
HWB Vict.Str.Pf. R* EU LU0277941570 1200,70 1143,52 – 20,60
HWB Vict.Str.Pf. V* EU LU0141062942 1201,21 1144,01 – 20,60
HWB Wdelan + R* EU LU0277940929 50,09 48,63 – 21,84
HWB Wdelan + V* EU LU0254656522 50,10 48,64 – 21,83IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 240,05 228,62 + 23,27INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 49,51 47,15 + 21,98
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,15 60,15 – 38,88
HiYld Spez INKA* EUDE000A0F4ZC4 10887 10368 + 7,33
INKA Tertius* EU DE000A0LA2L3 1666,70 1557,66 + 11,30
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,97117,11 + 2,21Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 730,43 695,65 – 8,00
ME Fonds Special V EULU0150613833 2867,41 2730,87 + 21,45
Multiadv-Esprit EULU0090303289 149,11 141,65 + 16,19
Multiadv-Priv. Inv EULU0116164616 354,34 337,47 + 26,20
PVV CLASSIC EU LU0225421923 48,42 46,11 + 10,52
Stuttg. Aktienfd. EU LU0383026803 110,21 104,96 + 27,46
Stuttg. Divid.fd. EU LU0506868503 90,89 86,56 + 23,28
Stuttg. Energiefd. EU LU0434032149 37,24 35,47 + 1,71KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,89 106,06 + 10,40LILUX
LiLux Convert* EU LU0069514817 234,91 228,07 + 5,60
LiLux-Rent* EU LU0083353978 224,41 217,87 + 8,73Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,86 53,20 + 10,93
EM Rent Nachh. EUDE000A1144X4 52,97 50,93 + 4,71
ERGO Vermög AusgewEUDE000A2ARYT8 55,10 52,73
ERGO Vermög Flexi EUDE000A2ARYP6 54,41 51,82
ERGO Vermög Robust EUDE000A2ARYR2 54,70 52,60
EuroBalance EUDE0009757450 56,24 54,08 + 8,78
EuroCorpRent A EUDE000A1W1825 58,54 56,56
EuroErtrag EUDE0009782730 72,61 70,15 + 11,30
EuroFlex EUDE0009757484 44,74 44,30 – 0,58
EuroInvest A EUDE0009754333 93,07 88,64 + 30,96
EuroKapital EUDE0009757468 45,91 43,72 + 8,35
EuroRent A EUDE0009757443 32,36 31,27 + 4,39
FairReturn A EUDE000A0RFJ25 59,59 57,85 + 4,03
GlobalBalance DF EUDE0009782763 65,77 63,24 + 15,39
GlobalChance DF EUDE0009782789 63,65 60,62 + 22,91
Nachhaltigkeit A EUDE0001619997 111,62 106,30 + 33,42
ProInvest EUDE0009754119 190,17 181,11 + 24,82
VermAnlage Komfort EU DE000A1JJJP7 62,72 60,60 + 8,31
VermAnlage Ret A EU DE000A1JJJR3 68,88 66,23 + 11,95MERIDIO FUNDS
Green Balance P EULU0117185156 120,38 114,65 + 6,69METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 82,51 78,58 + 8,08
RWS-DYNAMIK A* EU DE0009763334 32,52 30,97 + 15,45
RWS-ERTRAG A* EU DE0009763375 15,86 15,40 + 2,37MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,24 112,24 + 3,84
ARIAD Active All R* EUDE000A141WG351,42 50,17
ASVK Subst&Wachst* EUDE000A0M13W242,36 40,34 – 0,17
Barmenia Nachh.Bal* EU DE000A141WN9 56,55 55,44
Barmenia Nachh.Dyn* EU DE000A141WP4 59,97 58,79
Bueno Gb. Strategy* EUDE000A2DL387 50,92 50,92
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,46 98,46
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,61 49,14Privacon ETF Akt I* EUDE000A14N7Z0115,64 115,64 + 21,09
Privacon ETF Akt I* EUDE000A2DL4E9103,57 103,57
Salomon Strategy* EUDE000A2DL4D1 50,13 50,13
Sentiment Ab.R.(I)* EUDE000A1143S6100,62 100,62 + 1,78
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,21 48,99 – 0,65
Short Tra.SGB A* EUDE0005321004 46,63 46,17 – 2,25
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,75 50,00 + 1,40
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,61 50,60 + 3,50
Sparda-MünchenVerm*EU DE000A0MS742 53,86 53,06 + 1,53
StaudFonds* EU DE000A141WK5 95,48 92,70
SWuK Prämienfond C* EUDE000A2JQL00 97,51 97,51
Top Dividend* EU DE000A14N7Y3 57,37 54,64 + 8,11
Top Dividend T* EU DE000A2DL4G4 64,64 61,56
Tresono – Aktien E* EU DE000A0HGMB3 1378,92 1378,92 + 6,31
Tresono – Rent Int* EU DE000A1JUVP9865,17 865,17 – 4,88
VM Sterntaler* EUDE000A0X9SB8154,60 148,65 + 11,15
VM Sterntaler II* EUDE000A14N7V9121,38 116,71 + 11,74
VM SterntalerEurol* EUDE000A1JSW14 122,61 117,89 + 13,37
WahreWerteFonds I* EUDE000A141WM1 102,14 102,14 + 3,51
WahreWerteFonds R* EU DE000A141WL3 50,63 48,68 – 2,41
WGZ Corporate M R* EUDE000A1143P2104,95 103,40 + 3,90
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,29 101,29 + 5,47MULTISELECT
MS Welt-Aktien I* EULU0098504490 122,84 116,99 + 24,05NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 153,87 146,54 + 23,28
Asian Bonds* EUDE0008484429 71,04 68,97 + 8,19
Real Protect* EUDE0008484452 96,45 94,56 – 2,60
Real Protect R* EUDE000A1XDW13 94,28 92,43 – 3,67
Real Return* EUDE0008484361 585,07 573,60 + 0,14am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,93 105,65
AW Glob.Inv.Basic+* EU DE000A0MURA542,02 40,60 – 5,58
AW Global Dynamic+* EU DE000A0MURB327,54 26,23 – 12,07
Basis-Fonds I* EU DE0008478090 138,82 138,82 – 0,24
DC Value One I(t)* EU DE000A0YAX64182,48 182,48 + 27,99LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 194,40 176,60 – 4,66
ZZ TREND EUAT0000617675 179,40 170,80 + 0,92LRI INVEST S.A.
M&W Capital* EULU0126525004 63,95 61,49 + 3,04
NW Global Strategy* EU LU0303177777 88,15 83,95 + 15,57Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,87 28,78 + 0,07
Europa-Aktien* EU IE0000663926 25,36 24,09 + 17,07
Euro-Renten* EU IE0000663256 38,26 37,11 + 4,68
Inter-Aktien* EU IE0000664338 29,62 28,14 + 30,45
Inter-Renten* EU IE0000663470 35,96 34,88 – 0,09
ProBasis* EU IE00B13XV652 30,82 29,74 + 7,14
ProFutur* EU IE0000663694 31,65 30,54 + 14,73Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,56 + 11,34
EmMkts CorpB Bal A2*EU LU0816909369 128,90 + 9,97
Germany Fund A* EU LU0390221256 204,80 + 19,72
Global Equities A* EU LU0864709349 213,00 + 36,18
Top Europ. Ideas A* EU LU0308864023 96,75 + 27,28C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 99,21 99,21
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,00 49,51
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,14 96,14
DEVK Anlageko Re* EUDE000A2JN5D0 53,55 53,55
DEVK Anlagekon RMa*EUDE000A2JN5F5 55,07 55,07
DEVK Anlkon RenPro* EUDE000A2JN5E8 54,33 54,33
Equity for Life I* EUDE000A14N7W7 99,30 99,30 + 1,91
Equity for Life R* EU DE000A14N7X5 51,45 49,95 – 1,94
FairInvest I* EUDE000A2JN5H1 53,94 53,94
FO Core plus* EUDE000A2JN5A6102,69 102,69
Greiff Eq L/S (I)* EUDE000A2JQL42 92,74 92,74
Greiff Syst All I* EUDE000A2JN5B4106,54 106,54
Greiff Syst All R* EUDE000A2JN5C2109,19 106,01
Guliver Demo. In.R* EUDE000A2DL395119,90 114,19
Guliver Demo.In.I* EUDE000A2JN5K5110,46 110,46
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 106,35 106,35
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,01 53,01
Innovation I* EUDE000A2JN5J7 57,17 57,17
L&P Val EM SmCap I* EUDE000A2JN5G3 48,44 48,44
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,67 48,22
Landert Active Eq* EUDE000A1JSW22 57,73 57,73 + 10,16
Landert Bond Opp I* EUDE000A1JSW30 51,11 51,11 + 6,76
Landert Bond Opp P* EUDE000A2PEMF8 61,29 59,50
Lazard Global Corp* EUDE000A14N7R7103,79 103,79 + 4,44
Lupus alpha R I* EUDE000A0MS726 120,54 115,90 + 13,86
Lupus alpha R R* EUDE000A0MS734 58,07 55,84 + 10,67
Monega BestInvEURA*EUDE0007560781 56,86 54,15 + 10,89
Monega Chance* EUDE0005321079 40,32 38,58 + 15,76
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,88 50,13
Monega Dän.Co.Bds* EUDE000A1JSW48 103,67 103,67 + 5,76
Monega Dän.Co.BdsI* EUDE000A141WH1 105,14 105,14
Monega Dän.Co.BdsR* EUDE000A1143N7 52,29 51,52 + 4,79
Monega Ertrag* EUDE0005321087 61,51 59,43 + 4,27
Monega Euro-Bond* EUDE0005321061 55,93 54,30 + 4,64
Monega Euroland* EUDE0005321053 47,01 45,42 + 27,60
Monega FairInv.Akt* EUDE0007560849 55,14 52,51 + 20,89
Monega Germany* EUDE0005321038 81,99 79,22 + 17,03
Monega Glob Bond I* EUDE000A1143J5 105,70 105,70 + 1,07
Monega Glob Bond R* EUDE000A1JSW06 52,97 51,18 – 0,04
Monega Innovation* EUDE0005321020 72,40 69,95 + 26,66
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,89 40,28 + 8,40
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,96 98,96DC Value One P(t)* EU DE000A0YAX72171,44 163,28 + 26,02
ETFplus Portf Balan EU DE000A0M1UN963,41 61,56 + 3,95
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,87 100,86
FMM-Fonds EU DE0008478116 528,05 502,90 + 14,60
FT EuroGovernm. M* EU DE000A0NEBR5 55,09 53,49 + 1,46
GWP-Fonds* EUDE0008478199 117,71 113,18 – 1,88
KapitalPrivatPortf* EU DE000A0MYEF4 55,62 52,97 + 13,53
O.BHF € ShTe Bd FT* EU DE0008478124 115,77 114,62 + 0,17
O.BHF AlgoEur CRW* EU DE0008478181 327,19 311,61 + 23,38
O.BHF AlgoGlob CRW* EU DE0009772988 70,99 67,61 + 31,74
O.BHF FRA EFF* EUDE0008478058 221,72 211,16 + 8,51
O.BHF Green Bd CR* EU DE0008478082 320,56 311,22 + 4,05
O.BHF MoneyMark CR*EU DE0009770206 69,78 69,78 – 1,43
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,31 48,31 – 1,44
O.BHF MoneyMark G* EU DE000A1CUGJ8 4976,88 4976,88 – 1,28
Polaris Mod DRW-€* EUDE000A0D95Q0 69,12 67,11 + 6,78
Portf Opportunity EU DE000A0NEBL8 73,36 69,87 + 12,96
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 59,38 56,55 + 15,83
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,99 60,94 – 0,65
Schmitz&PtnrGloOff* EU DE000A0MURD957,69 54,94 + 3,60
Substanz-Fonds* EU DE000A0NEBQ7 1155,58 1121,92 + 19,33
Vermögens-Fonds* EU DE000A0MYEJ6 781,64 758,87 + 15,65
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,91 59,32 + 12,61ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,61 73,91 + 12,57
BHF Flex. Ind. FT EULU0325203320 71,59 69,50 + 13,33
BHF Rendite P.FT EULU0319572904 54,82 53,22 + 8,10
BHF Sustain Eq Eu EULU0386792369 69,98 67,94 + 10,70
Delta Multi Strat. EULU0389919654 43,85 41,76 + 0,61
Grand Cru EU LU0399641637 169,18 167,50 + 14,27
Grand Cru (CHF) CH LU0580157419 122,33 121,12 + 12,85
O.BHF POLARIS BAL EULU0319574272 78,39 76,11 + 16,78
O.BHF POLARIS DY EULU0319577374 78,81 76,51 + 18,91
ODBHF Em.Co.Dem.CREU LU0632979331 84,42 80,40 + 16,36
SMS Ars selecta EULU0118271369 49,87 47,95 + 7,16Growing Mkts 2.0 EU LU0800346016 176,67 168,26 + 17,06
Klima EU LU0301152442 81,97 78,07 + 51,62
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,14 148,70 + 27,76
ÖkoVision Classic EU LU0061928585 197,06 187,68 + 28,38
Water For Life C EU LU0332822492 189,86 180,82 + 30,60PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,41 21,41 + 15,00
Global HY Bond USD* US IE0030624831 25,53 25,53 + 15,56
International Bd $* US IE0007440070 25,16 25,16 + 8,65
International Bd €* EU IE0031865870 16,26 16,26 + 4,51QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive EULU0063042062 127,21 124,72 + 3,45
Strategy Dynamic EULU0063042229 229,61 222,92 + 29,32Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 92,57 88,16 + 19,46
Kl. AktienEuropa T EU AT0000820071 143,90 137,05 + 19,45
Klassik $ Short A USAT0000961057 97,86 97,13
Klassik $ Short T US AT0000820055 140,41 139,36 + 5,20
Klassik Akt. A EUAT0000961024 228,54 217,66 + 22,17
Klassik Akt. EM R A EUAT0000A0J7X2 114,85 109,38 + 16,12
Klassik Akt. EM R T EU AT0000A0J7Y0135,46 129,01 + 16,15
Klassik Akt. T EU AT0000820022 310,12 295,35 + 22,22
Klassik Anleihen A EUAT0000961016 80,14 78,19 + 2,33
Klassik Anleihen T EU AT0000820014 142,40 138,93 + 2,34
Klassik Inv. Aktien EU AT0000820097 126,98 120,93 + 21,23
Klassik Inv.Akt. I EU AT0000A0EX69191,26 188,43 + 25,42
Klassik Inv.Akt. Z EU AT0000A0EX51204,31 204,31 + 28,71
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 84,15 81,70 + 18,03
Klassik NachhMix T EU AT0000961099 130,24 126,45 + 18,03
Klassik NachhSolA EUAT0000961065 70,58 68,69 + 8,10
Klassik NachhSolT EU AT0000961073 113,29 110,26 + 8,10
Klassik S.T.Anl.A EUAT0000707443 86,85 85,99 – 0,28
Klassik ST Anl.T EU AT0000707450 116,28 115,13 – 0,28
Priv.Bank.Inv.100A EUAT0000A08XR4101,19 96,37 + 11,14
Priv.Bank.Inv.100T EU AT0000A08RM7 124,12 118,21 + 11,10
Raiff-Ethik-Anl A EUAT0000707385 91,57 88,90 – 0,89
Raiff-Ethik-Anl T EU AT0000707393 122,12 118,56 – 0,87
Raiff-MegaTr Akt A EUAT0000820139 118,22 113,67 + 35,78
Raiff-MegaTr Akt T EU AT0000820147 158,14 152,06 + 35,87
VPI World Invest EU AT0000707401 72,28 68,84 + 6,05
VPI World SelectTM EU AT0000A026V3 72,52 69,07 + 27,20[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,75 121,75 + 2,77
Select Dynamic A* EU LU0781564579 149,73 149,73 + 11,07
Select Income AD* EULU1590077316 49,29 49,29
Select Moderate A* EU LU0781563928 133,07 133,07 + 6,69
Select Total RetA* EU LU1832533795 49,29 49,29tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 31.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
DWS Global Hyb Bd LD* DE0008490988 41,42 EUR + 0,56 + 4,81 + 9,73 + 16,66 + 22,90 WWWWWW0,83
Union Lux UniVorsorge 7 AZP* LU0683716277 93,00 EUR – 4,99 + 11,78 + 19,67 + 16,38 + 44,54 WWWW0,64
LeggM GF WA US HY Aa(D)* IE0034203152 78,04 USD + 0,29 + 2,60 + 7,37 + 16,24 + 17,99 WWWWWWWWWW1,43
SYZ AM Eurp Subord Bds R* LU1457568399 169,81 EUR + 1,25 + 5,20 + 9,33 + 14,47 - WWWWWWW1,10
LBBW AM UnternAnleihEURoff* DE000A1144F1 109,78 EUR – 0,04 + 4,12 + 9,75 + 14,40 - WWWWW0,82
Henderson Euro HY Bd A2* LU0828815570 154,47 EUR + 0,15 + 2,49 + 6,58 + 14,18 + 28,70 WWWWWWWW1,17
Vontobel USD Bond B H(hd)* LU0035745552 360,32 USD + 0,22 + 5,20 + 11,10 + 14,07 + 22,99 WWWWWWWW1,17
Universal Degussa Univ.Rent* DE0008490673 46,91 EUR + 1,23 + 8,90 + 17,36 + 13,51 + 20,02 WWWWWWWWWW1,51
GAM(Lux) JB BF EM Infl L. B* LU0564969631 103,79 USD + 3,41 + 8,26 + 13,49 + 12,91 – 0,07 WWWWWWWWWWW1,66
Assenagon Crd SubDebt&CoCo P* LU0990656059 49,66 EUR + 2,18 + 4,36 + 7,01 + 12,55 + 12,59 WWWWWWWWWW1,55
Deka. Deka NachhRent CF* LU0703711035 134,94 EUR – 0,10 + 3,39 + 8,19 + 12,44 + 22,97 WWWWWW0,94
FvS AG Bond Opport R* LU0399027613 135,50 EUR – 0,10 + 5,14 + 10,15 + 12,12 + 26,99 WWWWWWW1,05
DWS Multi Cred USD LD* LU1249492460 109,90 USD + 0,34 + 4,59 + 9,34 + 12,04 - WWWWWWW1,09
GAM(Lux) JB BF EM Corp B* LU0784392382 130,80 USD + 0,55 + 5,93 + 9,74 + 11,72 + 20,88 WWWWWWWWWW1,44
Pictet EUR Hi. Yield P* LU0133807163 261,74 EUR – 0,14 + 2,29 + 6,50 + 11,22 + 17,25 WWWWWWWWW1,38
LeggM GF WA US Cor+Bd At* IE00B19Z7Y58 162,27 USD – 0,05 + 6,14 + 12,45 + 11,16 + 16,11 WWWWWWWWW1,42
Alle 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
(^40) WOCHENENDE 1./2./3. NOVEMBER 2019, NR. 211