FRK Europ. Gr. A a EU LU0122612848 16,24 15,39 + 7,52
FRK Gl.Fd.Stra.A d EULU0343523998 11,66 11,05 + 15,02
FRK Gl.Re.Est. A d EULU0523922176 14,48 13,72 + 13,53
FRK Gl.SM C.Gr.A a US LU0144644332 32,76 31,04 + 10,67
FRK Income A d USLU0098860793 11,88 11,26 + 18,90
FRK India Fd. A d EULU0260862304 64,14 60,77 + 14,38
FRK Japan A a EU LU0231790675 7,62 7,22 + 11,54
FRK Mut.Europ. A a EULU0229938955 22,28 21,11 + 19,71
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,89 14,11 + 14,44
FRK Nat.Res. A a EU LU0300741732 5,12 4,85 – 15,07
FRK SelectU.S.Eq.A EU LU0211333967 21,00 19,90 + 27,44
FRK Strat.Inc. A a EU LU0300742896 15,02 14,57 + 8,99
FRK Technology A a EU LU0260870158 21,40 20,28 + 85,41
FRK US Opp A d EULU0260861751 17,77 16,84 + 60,23
FRK World Per. A a EU LU0390134954 31,11 29,48 + 29,21
FRK World Per. A a US LU0390134368 25,23 23,91 + 28,49
TEM Asian Bond A d EULU0260863377 9,74 9,45 + 8,22
TEM Asian SmCp.A a EU LU0390135415 59,66 56,53 + 15,95
TEM BRIC A a US LU0229945570 20,69 19,60 + 46,09
TEM China A a US LU0052750758 31,61 29,95 + 38,12
TEM East.EuropeA a EU LU0078277505 27,20 25,77 + 32,13
TEM Em.Mkts A a US LU0128522744 45,46 43,07 + 34,26
TEM Em.Mkts Bd A dEULU0496364158 5,53 5,36 – 4,34
TEM Em.Mkts.SmC.AaEU LU0300743431 15,37 14,56 + 11,96
TEM Front.Mkts.A a US LU0390136736 18,68 17,70 + 5,91
TEM Gl.Bd. A d EULU0300745303 15,33 14,87 + 10,91
TEM Gl.Hi.Yi A d EULU0300744165 6,90 6,69 + 8,19
TEM Gl.Tot.Ret A d EULU0300745725 11,98 11,62 + 8,15
TEM Gl.Tot.Ret AYd EULU0517465034 7,39 7,17 – 0,49
TEM Gr.(Eur) Aa EU LU0114760746 18,82 17,83 + 16,83
TEM Gr.(Eur) Ad EULU0188152069 18,74 17,76 + 16,80
TEM Lat.Amer. A d EULU0260865158 55,55 52,63 + 24,87
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,51104,51 + 8,78
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 148,71 142,99 + 11,70
Gothaer Comf.Dyn. EU DE000DWS0RY1 153,23 145,93 + 18,57
Gothaer Comf.ErtT EU DE000DWS0RW5 132,34 128,49 + 6,88
Gothaer Euro-Rent EUDE0008471095 65,73 63,20 + 4,94
Gothaer Global EUDE0009770156 92,72 89,15 + 30,92
Gothaer Mlt Sel A EUDE000A0NA4W4 135,56130,35 + 10,86
Gothaer Rent-K A* EU DE000A0M2BR8 101,88 101,88 – 1,71
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,59 140,56 + 10,48
Prime Values Inc T EUAT0000973029 142,77 138,61 + 3,09
HANSAINVEST
antea - R EU DE000ANTE1A3 99,92 95,16 + 13,59
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,31 112,68 + 6,25
C-Quad.ARTS TRFl A EU DE000A0YJMJ5121,06 115,30 + 6,21
D&R BoT Classic I EUDE000A0M2H54 143,16138,99 + 12,05
D&R SpL eQuaEq I EU DE000A2H6723 98,57 93,88
D&R SpL eQuaEq P EU DE000A2H6715 96,95 92,33
D&R SpL eQuaInc I EU DE000A2H6749 95,72 92,93
D&R SpL eQuaInc P EU DE000A2H6731 94,68 91,92
D&R WachsGlb TAA I EU DE000A1WZ348 126,45 120,43 + 17,02
D&R WachsGlb TAA P EU DE000A1WZ330 123,04 117,18 + 15,26
D&R WachsGlb TAA S EU DE000A14P873 110,94 105,66 + 13,38
Eff-Spiegel Aktien EU DE000A2N82J8 110,11 104,87
Eff-Spiegel AnlMix EU DE000A2N82K6108,13 102,98
HANSAaccura EU DE0009766204 63,57 62,02 + 0,96
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,31
HANSAdividende EUDE000A1J67V4125,22 119,26 + 17,77
HANSAertrag EUDE0009766238 31,70 30,62 + 5,53
HANSAeuropa A EUDE0008479155 51,36 48,91 + 16,30
HANSAgold USD-Kl A US DE000A0NEKK1 70,85 68,12 + 5,97
HANSAsmart Sel G EUDE000A12BSZ7 54,73 52,13 + 24,19
Hinkel Rel Perf HI EUDE000A14UWU645,27 45,27 – 2,79
Konz. privat EUDE0009766915 51,32 49,58 + 9,79
NAT-B Div Deutschl EUDE000A141WB456,68 53,98 + 11,51
NAT-BK DivSt Glob EUDE000A2AQZ03 54,54 51,94
Nation-Bk MA GlOpp EUDE000A12BKE9 55,09 52,47 + 9,11
OLB Zinsstrategie EUDE000A1JXM43 78,61 77,07 + 1,80
SI BestSelect EU DE000A0MP268 146,36 139,39 + 27,41
SI SafeInvest EU DE000A0MP292 118,05 111,37 + 12,24
Strat Welt Secur EU DE000A0DPZH2 22,57 22,13 + 9,56
Strat Welt Select EU DE000A0DPZG4 23,12 22,02 + 13,36
TBF Gl Technol $ R US DE000A0D9PG7138,02 131,45 + 45,85
TBF SM. POWER € R EUDE000A0RHHC8 54,10 51,52 + 13,46
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,33 104,67 + 8,24
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 94,49 89,99 + 20,89
AW Stks AlphPls OP EU LU0246569775 47,31 45,06 + 2,25
DB ShrtTerm € Plus EULU0542579023 98,83 97,37 – 0,35
ERBA Invest OP EULU0327349527 36,95 35,19 + 3,31
EuroSwitch Bal.Pf. EULU0337536675 60,36 57,76 + 5,36
EuroSwitch Subst. EULU0337537053 68,66 65,39 + 15,96
EuroSwitch WldProf.OPEULU0337539778 69,81 66,49 + 22,95
FFPB Div Sel EULU0775212839 154,51 147,15 + 32,27
FFPB Dynamik EULU0317844412 15,33 14,60 + 23,89
FFPB Fokus EULU0317866811 15,91 15,15 + 26,19
FFPB MTrend Dplus EULU0317844685 14,87 14,16 + 18,58
FFPB MTrend Plus EULU0317844768 15,14 14,42 + 10,77
FFPB Multitre Flex EULU1651191345 11,24 10,70
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,27
H&A Akt.Sm.Cap EMU EU LU0100177426 124,58 118,65 + 21,78
H&A Dynamik Plus B EU LU0090344473 110,63 105,36 + 27,15
H&A Rend. Pl. CI EULU0456037844 121,86 117,74 + 9,19
H&A Renten Gbl EULU0328784664 125,41 122,95 + 9,24
H&A Untern. Eur. EU LU0294540942 156,33 148,89 + 21,11
H&A Wandel.Eur. A EULU0195337604 84,44 81,98 + 5,27
MB Fd Max Value EULU0121803570 166,02 158,11 + 11,20
MB Fund Flex Plus EULU0230369240 62,12 61,50 + 7,69
MB Fund Max Global EULU0230368945 89,23 84,98 + 15,71
MB Fund S Plus EULU0354946856 172,91 164,68 + 65,63
Med.Bio Health EUR EULU0119891520 552,41 526,10 + 71,00
Mult.Inv.Global OP EU LU0277316518 38,04 36,14 – 2,75
PTAM Bal. Pf. OP EULU0084489227 68,31 65,06 + 12,60
Rentenstrategie MM EULU0326856928 50,91 48,95 + 0,21
spec. situations EULU0228348941 81,91 78,01 + 4,93
Tiberius FlxBdOP I EU LU0275599644 118,61 115,16 – 7,05
Tiberius FlxBdOP R EULU0272317057 102,96 99,96 – 7,90Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 780,78 743,60 + 11,82
Sachwertaktien A EULU0459025101 207,03 197,17 + 5,90http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,17 72,54 – 15,61
HWB Alex.Str.Ptf V* EU LU0322055426 76,20 72,57 – 15,60
HWB DfdsV.V.Vici R* EU LU0322916437 55,24 53,63 – 24,83
HWB DfdsV.V.Vici V* EU LU0322915462 55,23 53,62 – 24,84
HWB Europe Pf.* EU LU0119626884 4,41 4,20 – 23,67
HWB Glb.Conv.Plus* EU LU0219189544 92,21 89,52 + 1,89
HWB Inter.Pf.* EU LU0119626454 4,38 4,17 – 20,30
HWB Pf. Plus R* EU LU0277940762 90,44 86,13 – 15,62HWB Pf. Plus V* EU LU0173899633 90,42 86,11 – 15,63
HWB Vict.Str.Pf. R* EU LU0277941570 1225,63 1167,27 – 18,24
HWB Vict.Str.Pf. V* EU LU0141062942 1226,17 1167,78 – 18,24
HWB Wdelan + R* EU LU0277940929 50,84 49,36 – 20,42
HWB Wdelan + V* EU LU0254656522 50,84 49,36 – 20,42IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 244,27 232,64 + 24,74INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 50,45 48,05 + 28,01
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,34 60,34 – 33,30
HiYld Spez INKA* EUDE000A0F4ZC4 10896 10377 + 8,43
INKA Tertius* EU DE000A0LA2L3 1701,23 1589,93 + 15,60
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,31117,44 + 3,13Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 736,68 701,60 – 7,17
ME Fonds Special V EULU0150613833 2908,51 2770,01 + 26,36
Multiadv-Esprit EULU0090303289 151,16 143,60 + 18,20
Multiadv-Priv. Inv EULU0116164616 358,19 341,13 + 28,46
PVV CLASSIC EU LU0225421923 48,69 46,37 + 14,28
Stuttg. Aktienfd. EU LU0383026803 111,02 105,73 + 32,56
Stuttg. Divid.fd. EU LU0506868503 91,28 86,93 + 26,42
Stuttg. Energiefd. EU LU0434032149 38,05 36,24 + 7,58KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,94 106,10 + 10,42LILUX
LiLux Convert* EU LU0069514817 236,24 229,36 + 6,15
LiLux-Rent* EU LU0083353978 225,69 219,12 + 9,56Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W856,77 54,07 + 15,42
EM Rent Nachh. EUDE000A1144X4 52,99 50,95 + 5,05
ERGO Vermög AusgewEUDE000A2ARYT8 55,54 53,15
ERGO Vermög Flexi EUDE000A2ARYP6 55,05 52,43
ERGO Vermög Robust EUDE000A2ARYR2 54,95 52,84
EuroBalance EUDE0009757450 56,72 54,54 + 12,19
EuroCorpRent A EUDE000A1W1825 58,66 56,68
EuroErtrag EUDE0009782730 73,05 70,58 + 13,84
EuroFlex EUDE0009757484 44,77 44,33 – 0,41
EuroInvest A EUDE0009754333 94,47 89,97 + 35,30
EuroKapital EUDE0009757468 46,15 43,95 + 12,91
EuroRent A EUDE0009757443 32,36 31,27 + 5,92
FairReturn A EUDE000A0RFJ25 59,67 57,93 + 4,80
GlobalBalance DF EUDE0009782763 66,35 63,80 + 19,01
GlobalChance DF EUDE0009782789 64,70 61,62 + 28,57
Nachhaltigkeit A EUDE0001619997 113,13 107,74 + 38,45
ProInvest EUDE0009754119 193,49 184,28 + 32,43
VermAnlage Komfort EU DE000A1JJJP7 63,23 61,09 + 10,76
VermAnlage Ret A EU DE000A1JJJR3 69,73 67,05 + 15,14MERIDIO FUNDS
Green Balance P EULU0117185156 121,20 115,43 + 10,49METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 84,93 80,89 + 13,95
RWS-DYNAMIK A* EU DE0009763334 33,14 31,56 + 21,84
RWS-ERTRAG A* EU DE0009763375 15,98 15,51 + 4,00MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,32 112,32 + 4,53
ARIAD Active All R* EUDE000A141WG351,46 50,20
ASVK Subst&Wachst* EUDE000A0M13W242,75 40,71 + 1,67
Barmenia Nachh.Bal* EU DE000A141WN9 56,74 55,63
Barmenia Nachh.Dyn* EU DE000A141WP4 60,23 59,05
Bueno Gb. Strategy* EUDE000A2DL387 51,38 51,38
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 100,00 100,00Privacon ETF Akt I* EUDE000A14N7Z0117,50 117,50 + 26,10
Privacon ETF Akt I* EUDE000A2DL4E9104,95 104,95
Salomon Strategy* EUDE000A2DL4D1 50,68 50,68
Sentiment Ab.R.(I)* EUDE000A1143S6100,71 100,71 + 1,91
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,26 49,03 – 0,53
Short Tra.SGB A* EUDE0005321004 46,63 46,17 – 2,27
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,92 50,17 + 2,38
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,81 50,79 + 4,72
Sparda-MünchenVerm*EU DE000A0MS742 53,86 53,06 + 2,42
SWuK Prämienfond C* EUDE000A2JQL00 98,34 98,34
Top Dividend* EU DE000A14N7Y3 57,97 55,21 + 11,50
Top Dividend T* EU DE000A2DL4G4 65,30 62,19
Tresono – Aktien E* EU DE000A0HGMB3 1387,13 1387,13 + 9,39
Tresono – Rent Int* EU DE000A1JUVP9871,67 871,67 – 3,92
VM Sterntaler* EUDE000A0X9SB8155,18 149,21 + 13,46
VM Sterntaler II* EUDE000A14N7V9121,86 117,17 + 14,11
VM SterntalerEurol* EUDE000A1JSW14 123,54 118,79 + 16,68
WahreWerteFonds I* EUDE000A141WM1 103,18 103,18 + 8,03
WahreWerteFonds R* EU DE000A141WL3 51,14 49,17 + 1,87
WGZ Corporate M R* EUDE000A1143P2105,19 103,64 + 4,19
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,53 101,53 + 5,77MULTISELECT
MS Welt-Aktien I* EULU0098504490 124,28 118,36 + 29,26NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 159,10 151,52 + 31,19
Asian Bonds* EUDE0008484429 71,57 69,49 + 10,69
Real Protect* EUDE0008484452 96,66 94,76 – 2,36
Real Protect R* EUDE000A1XDW13 94,47 92,62 – 3,43
Real Return* EUDE0008484361 586,79 575,28 + 0,10am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 112,27 106,92
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 138,88 138,88 – 0,18
DC Value One I(t)* EU DE000A0YAX64184,54 184,54 + 31,04LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 196,30 178,40 – 0,29
ZZ TREND EUAT0000617675 181,30 172,60 + 4,14LRI INVEST S.A.
M&W Capital* EULU0126525004 64,70 62,21 – 0,99
NW Global Strategy* EU LU0303177777 87,43 83,27 + 19,16Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,86 28,77 + 0,10
Europa-Aktien* EU IE0000663926 25,75 24,46 + 23,42
Euro-Renten* EU IE0000663256 38,27 37,12 + 4,77
Inter-Aktien* EU IE0000664338 30,09 28,59 + 38,49
Inter-Renten* EU IE0000663470 35,99 34,91 – 0,09
ProBasis* EU IE00B13XV652 30,92 29,84 + 8,52
ProFutur* EU IE0000663694 31,98 30,86 + 19,19Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 124,43 + 14,07
EmMkts CorpB Bal A2*EU LU0816909369 128,86 + 10,29
Germany Fund A* EU LU0390221256 210,91 + 26,39
Global Equities A* EU LU0864709349 217,06 + 46,07
Top Europ. Ideas A* EU LU0308864023 99,13 + 34,44C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,40 49,90
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75100,49 100,49
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,65 50,15
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,95 96,95
DEVK Anlageko Re* EUDE000A2JN5D0 54,98 53,90
DEVK Anlagekon RMa*EUDE000A2JN5F5 57,71 56,03
DEVK Anlkon RenPro* EUDE000A2JN5E8 56,39 55,01
Equity for Life I* EUDE000A14N7W7 100,14 100,14 + 5,33
Equity for Life R* EU DE000A14N7X5 51,87 50,36 + 1,37
FairInvest I* EUDE000A2JN5H1 53,95 53,95
FO Core plus* EUDE000A2JN5A6104,33 104,33
Greiff Syst All I* EUDE000A2JN5B4107,39 107,39
Greiff Syst All R* EUDE000A2JN5C2110,06 106,85
Guliver Demo. In.R* EUDE000A2DL395122,14 116,32
Guliver Demo.In.I* EUDE000A2JN5K5112,52 112,52
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 107,02 107,02
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,34 53,34
Innovation I* EUDE000A2JN5J7 57,74 57,74
L&P Val EM SmCap I* EUDE000A2JN5G3 49,76 49,76
L&P Val EM SmCap R* EUDE000A2JQLZ5 51,02 49,53
Landert Active Eq* EUDE000A1JSW22 59,03 59,03 + 15,88
Landert Bond Opp I* EUDE000A1JSW30 51,17 51,17 + 6,99
Landert Bond Opp P* EUDE000A2PEMF8 61,33 59,54
Lazard Global Corp* EUDE000A14N7R7103,94 103,94 + 4,61
Lupus alpha R I* EUDE000A0MS726 121,20 116,54 + 15,97
Lupus alpha R R* EUDE000A0MS734 58,40 56,15 + 12,73
Monega BestInvEURA*EUDE0007560781 57,87 55,11 + 14,05
Monega Chance* EUDE0005321079 41,62 39,83 + 22,45
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,89 50,14
Monega Dän.Co.Bds* EUDE000A1JSW48 103,63 103,63 + 5,77
Monega Dän.Co.BdsI* EUDE000A141WH1 105,18 105,18
Monega Dän.Co.BdsR* EUDE000A1143N7 52,27 51,50 + 4,79
Monega Ertrag* EUDE0005321087 61,85 59,76 + 6,07
Monega Euro-Bond* EUDE0005321061 55,88 54,25 + 4,46
Monega Euroland* EUDE0005321053 47,92 46,30 + 35,05
Monega FairInv.Akt* EUDE0007560849 55,15 52,52 + 26,19
Monega Germany* EUDE0005321038 83,66 80,83 + 24,01
Monega Glob Bond I* EUDE000A1143J5 105,88 105,88 + 1,28
Monega Glob Bond R* EUDE000A1JSW06 53,06 51,27 + 0,16
Monega Innovation* EUDE0005321020 73,10 70,63 + 35,00
Monega Mi.&Im.F.I* EUDE000A2JQL26100,99 99,99
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,37 49,87
Monega Rohstoffe* EUDE000A0YJUM2 42,50 40,87 + 11,00
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,06 99,06DC Value One P(t)* EU DE000A0YAX72173,37 165,11 + 28,94
ETFplus Portf Balan EU DE000A0M1UN963,78 61,92 + 6,07
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,94 100,93
FMM-Fonds EU DE0008478116 536,66 511,10 + 19,29
FT EuroGovernm. M* EU DE000A0NEBR5 55,13 53,52 + 1,48
GWP-Fonds* EUDE0008478199 118,31 113,76 + 0,32
KapitalPrivatPortf* EU DE000A0MYEF4 56,39 53,70 + 18,24
O.BHF € ShTe Bd FT* EU DE0008478124 115,85 114,70 + 0,26
O.BHF AlgoEur CRW* EU DE0008478181 331,33 315,55 + 29,27
O.BHF AlgoGlob CRW* EU DE0009772988 71,84 68,42 + 38,08
O.BHF FRA EFF* EUDE0008478058 224,67 213,97 + 14,23
O.BHF Green Bd CR* EU DE0008478082 320,46 311,13 + 4,64
O.BHF MoneyMark CR*EU DE0009770206 69,78 69,78 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,31 48,31 – 1,42
O.BHF MoneyMark G* EU DE000A1CUGJ8 4976,51 4976,51 – 1,29
Polaris Mod DRW-€* EUDE000A0D95Q0 69,48 67,46 + 8,16
Portf Opportunity EU DE000A0NEBL8 74,04 70,51 + 17,65
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,29 57,42 + 20,85
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,11 61,06 + 0,40
Schmitz&PtnrGloOff* EU DE000A0MURD958,38 55,60 + 9,63
Substanz-Fonds* EU DE000A0NEBQ7 1172,37 1138,22 + 23,68
Vermögens-Fonds* EU DE000A0MYEJ6 790,80 767,77 + 19,01
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,28 59,68 + 15,01ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,34 74,61 + 15,93
BHF Flex. Ind. FT EULU0325203320 72,30 70,19 + 16,71
BHF Rendite P.FT EULU0319572904 55,09 53,49 + 9,16
BHF Sustain Eq Eu EULU0386792369 71,38 69,30 + 15,74
Delta Multi Strat. EULU0389919654 44,22 42,11 + 4,11
Grand Cru EU LU0399641637 172,96 171,25 + 19,38
Grand Cru (CHF) CH LU0580157419 125,10 123,86 + 17,92
O.BHF POLARIS BAL EULU0319574272 78,91 76,61 + 19,18
O.BHF POLARIS DY EULU0319577374 79,10 76,80 + 21,83
ODBHF Em.Co.Dem.CREU LU0632979331 86,14 82,04 + 22,36
SMS Ars selecta EULU0118271369 50,44 48,50 + 9,88Growing Mkts 2.0 EU LU0800346016 178,82 170,30 + 22,93
Klima EU LU0301152442 82,55 78,62 + 59,05
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 157,63 150,12 + 30,73
ÖkoVision Classic EU LU0061928585 198,01 188,58 + 33,15
Water For Life C EU LU0332822492 191,64 182,51 + 35,37PAYDEN & 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 127,89 125,38 + 4,80
Strategy Dynamic EULU0063042229 232,48 225,71 + 35,78Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 94,42 89,92 + 24,24
Kl. AktienEuropa T EU AT0000820071 146,78 139,79 + 24,24
Klassik $ Short A USAT0000961057 97,92 97,19
Klassik $ Short T US AT0000820055 140,49 139,44 + 5,10
Klassik Akt. A EUAT0000961024 233,90 222,76 + 28,28
Klassik Akt. EM R A EUAT0000A0J7X2 118,63 112,98 + 24,59
Klassik Akt. EM R T EU AT0000A0J7Y0139,92 133,26 + 24,63
Klassik Akt. T EU AT0000820022 317,38 302,27 + 28,34
Klassik Anleihen A EUAT0000961016 80,12 78,17 + 2,44
Klassik Anleihen T EU AT0000820014 142,38 138,91 + 2,46
Klassik Inv. Aktien EU AT0000820097 129,22 123,07 + 27,01
Klassik Inv.Akt. I EU AT0000A0EX69194,68 191,80 + 31,40
Klassik Inv.Akt. Z EU AT0000A0EX51208,01 208,01 + 34,86
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 84,83 82,36 + 20,84
Klassik NachhMix T EU AT0000961099 131,28 127,46 + 20,84
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 86,88 86,02 – 0,22
Klassik ST Anl.T EU AT0000707450 116,32 115,17 – 0,23
Priv.Bank.Inv.100A EUAT0000A08XR4102,89 97,99 + 15,13
Priv.Bank.Inv.100T EU AT0000A08RM7 126,22 120,21 + 15,10
Raiff-Ethik-Anl A EUAT0000707385 91,58 88,91 – 0,76
Raiff-Ethik-Anl T EU AT0000707393 122,14 118,58 – 0,75
Raiff-MegaTr Akt A EUAT0000820139 120,58 115,94 + 44,32
Raiff-MegaTr Akt T EU AT0000820147 161,30 155,10 + 44,40
VPI World Invest EU AT0000707401 72,75 69,29 + 8,70
VPI World SelectTM EU AT0000A026V3 73,52 70,02 + 33,64[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,94 121,94 + 3,28
Select Dynamic A* EU LU0781564579 151,36 151,36 + 14,52
Select Income AD* EULU1590077316 49,56 49,56
Select Moderate A* EU LU0781563928 133,98 133,98 + 8,52
Select Total RetA* EU LU1832533795 49,43 49,43tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 7.11.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 20,28 EUR + 1,60 – 0,59 + 26,41 + 85,41 + 145,06 WWWWWWWWW1,81
Henderson Glb Techology A2* LU0070992663 98,04 USD + 6,08 + 5,52 + 18,84 + 77,00 + 99,19 WWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 42,72 EUR + 5,43 + 5,43 + 23,06 + 74,13 + 127,20 WWWWWWW1,49
H&A AM Med.Bio Health EUR LU0119891520 526,10 EUR + 8,65 + 3,07 + 9,92 + 71,00 + 83,35 WWWWWWWWW1,87
Janus US Twenty A* IE0004445239 35,80 USD +1,53 + 4,28 + 18,75 + 67,79 + 70,75 WWWWWWWWWWW2,21
Pictet Robotics P EUR* LU1279334210 166,23 EUR + 5,38 + 3,95 + 24,22 + 66,75 - WWWWWWWWWW1,99
Union Lux UniSec. High Tech.* LU0101441672 114,50 EUR + 3,21 + 4,61 + 20,36 + 65,65 + 99,75 WWWWWWWWW1,88
Hauck&Auf MB Fund S Plus LU0354946856 164,68 EUR + 15,74 + 15,95 + 31,17 + 65,63 + 64,25 WWWWWWWWWWW2,25
Lupus Al AM Micro Champions* LU0218245263 143,76 EUR +2,49 – 0,47 + 10,05 + 64,79 + 112,79 WWWWWWWWWW2,10
Frank.Temp. FRK US Opp A d* LU0260861751 16,84 EUR + 1,20 + 1,56 + 17,91 + 60,23 + 81,94 WWWWWWWWW1,81
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 166,74 USD + 3,49 + 7,79 + 20,02 + 59,73 - WWWWWWWW1,70
Ökoworld Klima LU0301152442 78,62 EUR + 3,96 + 3,87 + 21,82 + 59,05 + 69,97 WWWWWWWWWWWW2,42
LeggM GF CB US LCapGr At* IE00B19Z9505 302,20 USD +3,09 + 0,87 + 14,95 + 57,71 + 79,70 WWWWWWWW1,71
AGI GmbH Interglobal A DE0008475070 357,39 EUR + 5,94 + 5,50 + 17,91 + 56,46 + 74,63 WWWWWWWWWW2,02
Deka. Deka Conv.Akt. TF LU0133666759 179,52 EUR + 7,65 + 18,39 + 23,27 + 54,68 + 37,70 WWWWWWWWWWWWW2,62
Pictet Russian Equ. P EUR* LU0338483075 74,30 EUR + 8,44 + 13,06 + 22,99 + 54,02 + 96,25 WWWWWWWWWW1,92Alle 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
(^48) WOCHENENDE 7./8./9. NOVEMBER 2019, NR. 216