FRK Europ. Gr. A a EU LU0122612848 16,06 15,22 + 0,53
FRK Gl.Fd.Stra.A d EULU0343523998 11,45 10,85 + 7,53
FRK Gl.Re.Est. A d EULU0523922176 14,53 13,77 + 9,97
FRK Gl.SM C.Gr.A a US LU0144644332 32,39 30,69 + 6,77
FRK Income A d USLU0098860793 11,89 11,27 + 15,75
FRK India Fd. A d EULU0260862304 62,71 59,42 + 4,12
FRK Japan A a EU LU0231790675 7,48 7,09 + 6,89
FRK Mut.Europ. A a EULU0229938955 21,94 20,79 + 12,08
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,58 13,81 + 8,52
FRK Nat.Res. A a EU LU0300741732 5,04 4,78 – 22,26
FRK SelectU.S.Eq.A EU LU0211333967 20,90 19,80 + 20,32
FRK Strat.Inc. A a EU LU0300742896 14,96 14,51 + 5,43
FRK Technology A a EU LU0260870158 21,31 20,19 + 71,44
FRK US Opp A d EULU0260861751 17,79 16,86 + 48,14
FRK World Per. A a EU LU0390134954 30,64 29,03 + 19,08
FRK World Per. A a US LU0390134368 24,92 23,61 + 21,24
TEM Asian Bond A d EULU0260863377 9,72 9,43 + 4,25
TEM Asian SmCp.A a EU LU0390135415 57,95 54,91 + 4,93
TEM BRIC A a US LU0229945570 19,96 18,91 + 32,75
TEM China A a US LU0052750758 30,51 28,91 + 27,44
TEM East.EuropeA a EU LU0078277505 26,53 25,14 + 21,57
TEM Em.Mkts A a US LU0128522744 44,02 41,71 + 24,24
TEM Em.Mkts Bd A dEULU0496364158 5,54 5,37 – 7,00
TEM Em.Mkts.SmC.AaEU LU0300743431 15,04 14,25 + 2,01
TEM Front.Mkts.A a US LU0390136736 18,42 17,45 + 3,62
TEM Gl.Bd. A d EULU0300745303 15,30 14,84 + 5,00
TEM Gl.Hi.Yi A d EULU0300744165 6,91 6,70 + 3,81
TEM Gl.Tot.Ret A d EULU0300745725 11,95 11,59 + 2,31
TEM Gl.Tot.Ret AYd EULU0517465034 7,40 7,18 – 3,62
TEM Gr.(Eur) Aa EU LU0114760746 18,26 17,30 + 7,92
TEM Gr.(Eur) Ad EULU0188152069 18,18 17,23 + 7,89
TEM Lat.Amer. A d EULU0260865158 55,97 53,03 + 14,75
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,27104,27 + 8,27
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 147,86 142,17 + 9,19
Gothaer Comf.Dyn. EU DE000DWS0RY1 151,70 144,48 + 14,36
Gothaer Comf.Ert A EUDE000DWS1DD3 109,58106,39 + 5,71
Gothaer Comf.ErtT EU DE000DWS0RW5 132,22 128,37 + 5,89
Gothaer Euro-Rent EUDE0008471095 65,86 63,33 + 4,72
Gothaer Global EUDE0009770156 91,29 87,78 + 26,13
Gothaer Mlt Sel A EUDE000A0NA4W4 135,18129,98 + 8,82
Gothaer Rent-K A EU DE000A0M2BR8 101,89 101,89 – 1,73
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,28 140,26 + 8,28
Prime Values Inc T EUAT0000973029 142,60 138,44 + 1,98
HANSAINVEST
antea - R EU DE000ANTE1A3 98,86 94,15 + 10,17
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,40 111,81 + 3,29
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,14 114,42 + 3,25
D&R BoT Classic I EUDE000A0M2H54 141,14137,03 + 7,25
D&R SpL eQuaEq I EU DE000A2H6723 98,41 93,72
D&R SpL eQuaEq P EU DE000A2H6715 96,81 92,20
D&R SpL eQuaInc I EU DE000A2H6749 96,00 93,20
D&R SpL eQuaInc P EU DE000A2H6731 94,97 92,20
D&R WachsGlb TAA I EU DE000A1WZ348 125,93 119,93 + 13,72
D&R WachsGlb TAA P EU DE000A1WZ330 122,54 116,70 + 11,99
D&R WachsGlb TAA S EU DE000A14P873 110,49 105,23 + 10,17
Eff-Spiegel Aktien EU DE000A2N82J8 108,29 103,13
Eff-Spiegel AnlMix EU DE000A2N82K6107,69 102,56
HANSAaccura EU DE0009766204 63,62 62,07 + 0,69
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,32
HANSAdividende EUDE000A1J67V4125,89 119,90 + 13,21
HANSAertrag EUDE0009766238 31,50 30,43 + 4,00
HANSAeuropa A EUDE0008479155 50,15 47,76 + 10,87
HANSAgold USD-Kl A US DE000A0NEKK1 71,09 68,35 + 10,05
HANSAsmart Sel G EUDE000A12BSZ7 53,95 51,38 + 20,85
HANSAsmart SelectE EUDE000A1H44U9102,11 97,25 + 14,67
Hinkel Rel Perf HI EUDE000A14UWU645,23 45,23 – 4,85
HINKEL WeltCoSaStr EU DE0005321434 40,86 40,86 – 18,09
Konz. privat EUDE0009766915 51,02 49,29 + 8,23
NAT-B Div Deutschl EUDE000A141WB455,65 53,00 + 6,87
NAT-BK DivSt Glob EUDE000A2AQZ03 53,53 50,98
Nation-Bk MA GlOpp EUDE000A12BKE9 54,62 52,02 + 7,26
OLB Zinsstrategie EUDE000A1JXM43 78,55 77,01 + 1,57
SI BestSelect EU DE000A0MP268 143,76 136,92 + 21,39
SI SafeInvest EU DE000A0MP292 116,50 109,90 + 7,40
Strat Welt Secur EU DE000A0DPZH2 22,50 22,06 + 8,15
Strat Welt Select EU DE000A0DPZG4 22,95 21,86 + 11,16
TBF Gl Technol $ R US DE000A0D9PG7138,54 131,94 + 42,92
TBF SM. POWER € R EUDE000A0RHHC8 53,99 51,42 + 8,06
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 107,99 104,34 + 7,48
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 92,25 87,86 + 14,65
AW Stks AlphPls OP EU LU0246569775 47,26 45,01 + 2,74
DB ShrtTerm € Plus EULU0542579023 98,78 97,32 – 0,43
ERBA Invest OP EULU0327349527 36,93 35,17 + 3,13
EuroSwitch Bal.Pf. EULU0337536675 59,97 57,39 + 3,86
EuroSwitch Subst. EULU0337537053 67,96 64,72 + 12,82
EuroSwitch WldProf.OPEULU0337539778 68,26 65,01 + 15,74
FFPB Div Sel EULU0775212839 153,13 145,84 + 27,22
FFPB Dynamik EULU0317844412 15,12 14,40 + 19,97
FFPB Fokus EULU0317866811 15,67 14,92 + 20,03
FFPB MTrend Dplus EULU0317844685 14,69 13,99 + 13,89
FFPB MTrend Plus EULU0317844768 15,06 14,34 + 8,87
FFPB Multitre Flex EULU1651191345 11,15 10,62
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,85
H&A Akt.Sm.Cap EMU EU LU0100177426 121,00 115,24 + 15,87
H&A Dynamik Plus B EU LU0090344473 109,36 104,15 + 22,59
H&A Rend. Pl. CI EULU0456037844 121,13 117,03 + 8,13
H&A Renten Gbl EULU0328784664 125,27 122,81 + 9,10
H&A Untern. Eur. EU LU0294540942 153,89 146,56 + 14,78
H&A Wandel.Eur. A EULU0195337604 83,47 81,04 + 2,69
MB Fd Max Value EULU0121803570 164,03 156,22 + 6,08
MB Fund Flex Plus EULU0230369240 62,10 61,49 + 7,43
MB Fund Max Global EULU0230368945 88,47 84,26 + 11,41
MB Fund S Plus EULU0354946856 167,87 159,88 + 54,42
Med.Bio Health EUR EULU0119891520 532,65 507,29 + 51,12
Mult.Inv.Global OP EU LU0277316518 37,72 35,84 – 3,75
PTAM Bal. Pf. OP EULU0084489227 67,60 64,38 + 9,28
Rentenstrategie MM EULU0326856928 50,86 48,90 – 0,67
spec. situations EULU0228348941 81,69 77,80 + 4,22
Tiberius FlxBdOP I EU LU0275599644 118,37 114,92 – 7,28
Tiberius FlxBdOP R EULU0272317057 102,75 99,76 – 8,12Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 776,29 739,32 + 9,14
Sachwertaktien A EULU0459025101 205,32 195,54 + 4,06http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,99 71,42 – 19,73
HWB Alex.Str.Ptf V* EU LU0322055426 75,02 71,45 – 19,72
HWB DfdsV.V.Vici R* EU LU0322916437 54,35 52,77 – 26,62
HWB DfdsV.V.Vici V* EU LU0322915462 54,35 52,77 – 26,62
HWB Europe Pf.* EU LU0119626884 4,36 4,15 – 25,59HWB Glb.Conv.Plus* EU LU0219189544 90,74 88,10 – 3,34
HWB Inter.Pf.* EU LU0119626454 4,31 4,10 – 22,90
HWB Pf. Plus R* EU LU0277940762 89,23 84,98 – 19,41
HWB Pf. Plus V* EU LU0173899633 89,21 84,96 – 19,42
HWB Vict.Str.Pf. R* EU LU0277941570 1203,48 1146,17 – 22,19
HWB Vict.Str.Pf. V* EU LU0141062942 1203,99 1146,66 – 22,20
HWB Wdelan + R* EU LU0277940929 50,14 48,68 – 23,13
HWB Wdelan + V* EU LU0254656522 50,15 48,69 – 23,13IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 239,60 228,19 + 22,57INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 49,63 47,27 + 22,29
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,06 60,06 – 41,71
HiYld Spez INKA* EUDE000A0F4ZC4 10883 10364 + 6,79
INKA Tertius* EU DE000A0LA2L3 1658,17 1549,69 + 8,76
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,00117,14 + 1,73Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 732,44 697,56 – 7,72
ME Fonds Special V EULU0150613833 2852,28 2716,46 + 20,87
Multiadv-Esprit EULU0090303289 149,45 141,98 + 16,27
Multiadv-Priv. Inv EULU0116164616 354,90 338,00 + 26,27
PVV CLASSIC EU LU0225421923 48,46 46,15 + 10,52
Stuttg. Aktienfd. EU LU0383026803 109,54 104,32 + 27,36
Stuttg. Divid.fd. EU LU0506868503 90,56 86,25 + 23,44
Stuttg. Energiefd. EU LU0434032149 37,37 35,59 + 1,89KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,86 106,03 + 10,37LILUX
LiLux Convert* EU LU0069514817 235,85 228,98 + 5,14
LiLux-Rent* EU LU0083353978 225,08 218,52 + 8,28Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W856,07 53,40 + 10,97
EM Rent Nachh. EUDE000A1144X4 53,02 50,98 + 4,87
ERGO Vermög AusgewEUDE000A2ARYT8 55,12 52,75
ERGO Vermög Flexi EUDE000A2ARYP6 54,44 51,85
ERGO Vermög Robust EUDE000A2ARYR2 54,72 52,62
EuroBalance EUDE0009757450 56,36 54,19 + 8,62
EuroCorpRent A EUDE000A1W1825 58,49 56,51
EuroErtrag EUDE0009782730 72,61 70,15 + 11,35
EuroFlex EUDE0009757484 44,74 44,30 – 0,58
EuroInvest A EUDE0009754333 93,64 89,18 + 30,64
EuroKapital EUDE0009757468 45,78 43,60 + 8,15
EuroRent A EUDE0009757443 32,33 31,24 + 4,46
FairReturn A EUDE000A0RFJ25 59,65 57,91 + 4,08
GlobalBalance DF EUDE0009782763 65,79 63,26 + 15,50
GlobalChance DF EUDE0009782789 63,75 60,71 + 22,37
Nachhaltigkeit A EUDE0001619997 111,75 106,43 + 32,92
ProInvest EUDE0009754119 189,86 180,82 + 24,57
VermAnlage Komfort EU DE000A1JJJP7 62,59 60,47 + 8,20
VermAnlage Ret A EU DE000A1JJJR3 68,70 66,06 + 11,78MERIDIO FUNDS
Green Balance P EULU0117185156 119,73 114,03 + 6,22METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 82,96 79,01 + 6,67
RWS-DYNAMIK A* EU DE0009763334 32,68 31,12 + 13,98
RWS-ERTRAG A* EU DE0009763375 15,90 15,44 + 1,44MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,26 112,26 + 3,72
ARIAD Active All R* EUDE000A141WG351,43 50,18
ASVK Subst&Wachst* EUDE000A0M13W242,63 40,60 – 1,30
Barmenia Nachh.Bal* EU DE000A141WN9 56,44 55,33
Barmenia Nachh.Dyn* EU DE000A141WP4 59,76 58,59
Bueno Gb. Strategy* EUDE000A2DL387 50,98 50,98
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB798,69 98,69
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,73 49,25Privacon ETF Akt I* EUDE000A14N7Z0115,83 115,83 + 19,39
Privacon ETF Akt I* EUDE000A2DL4E9103,87 103,87
Salomon Strategy* EUDE000A2DL4D1 50,96 50,96
Sentiment Ab.R.(I)* EUDE000A1143S6100,66 100,66 + 1,79
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,24 49,01 – 0,67
Short Tra.SGB A* EUDE0005321004 46,64 46,18 – 2,25
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,74 49,99 + 0,98
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,62 50,61 + 3,26
Sparda-MünchenVerm*EU DE000A0MS742 53,88 53,08 + 0,73
StaudFonds* EU DE000A141WK5 95,49 92,71
SWuK Prämienfond C* EUDE000A2JQL00 97,91 97,91
Top Dividend* EU DE000A14N7Y3 57,36 54,63 + 7,09
Top Dividend T* EU DE000A2DL4G4 64,62 61,54
Tresono – Aktien E* EU DE000A0HGMB3 1376,69 1376,69 + 5,84
Tresono – Rent Int* EU DE000A1JUVP9867,40 867,40 – 5,43
VM Sterntaler* EUDE000A0X9SB8154,18 148,25 + 9,43
VM Sterntaler II* EUDE000A14N7V9121,00 116,35 + 10,06
VM SterntalerEurol* EUDE000A1JSW14 122,46 117,75 + 12,71
WahreWerteFonds I* EUDE000A141WM1 101,11 101,11 + 1,99
WahreWerteFonds R* EU DE000A141WL3 50,12 48,19 – 3,84
WGZ Corporate M R* EUDE000A1143P2104,94 103,39 + 3,63
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,27 101,27 + 5,20MULTISELECT
MS Welt-Aktien I* EULU0098504490 123,02 117,16 + 22,31NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 154,78 147,41 + 20,00
Asian Bonds* EUDE0008484429 71,19 69,12 + 7,27
Real Protect* EUDE0008484452 96,52 94,63 – 2,49
Real Protect R* EUDE000A1XDW13 94,35 92,50 – 3,57
Real Return* EUDE0008484361 585,31 573,83 + 0,14am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 111,21 105,91
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 138,84 138,84 – 0,29
DC Value One I(t)* EU DE000A0YAX64182,32 182,32 + 26,03LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 194,40 176,70 – 5,20
ZZ TREND* EUAT0000617675 177,70 169,10 + 0,92LRI INVEST S.A.
M&W Capital* EULU0126525004 62,97 60,55 + 0,71
NW Global Strategy* EU LU0303177777 87,73 83,55 + 13,89Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,86 28,77 + 0,03
Europa-Aktien* EU IE0000663926 25,35 24,08 + 16,65
Euro-Renten* EU IE0000663256 38,24 37,09 + 3,94
Inter-Aktien* EU IE0000664338 29,61 28,13 + 29,29
Inter-Renten* EU IE0000663470 35,96 34,88 – 1,05
ProBasis* EU IE00B13XV652 30,80 29,72 + 6,48
ProFutur* EU IE0000663694 31,64 30,53 + 14,26Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 123,16 + 10,33
EmMkts CorpB Bal A2*EU LU0816909369 128,69 + 9,58
Germany Fund A* EU LU0390221256 206,64 + 19,45
Global Equities A* EU LU0864709349 212,67 + 33,23
Top Europ. Ideas A* EU LU0308864023 97,78 + 28,53C-QUAD Qua.Gl Fl I* EUDE000A2JQL75100,20 100,20
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 51,51 50,01
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,24 96,24
DEVK Anlageko Re* EUDE000A2JN5D0 53,59 53,59
DEVK Anlagekon RMa*EUDE000A2JN5F5 55,03 55,03
DEVK Anlkon RenPro* EUDE000A2JN5E8 54,33 54,33
Equity for Life I* EUDE000A14N7W7 98,96 98,96 + 0,88
Equity for Life R* EU DE000A14N7X5 51,27 49,78 – 2,93
FairInvest I* EUDE000A2JN5H1 53,62 53,62
FO Core plus* EUDE000A2JN5A6102,92 102,92
Greiff Eq L/S (I)* EUDE000A2JQL42 92,75 92,75
Greiff Syst All I* EUDE000A2JN5B4106,36 106,36
Greiff Syst All R* EUDE000A2JN5C2109,00 105,83
Guliver Demo. In.R* EUDE000A2DL395119,92 114,21
Guliver Demo.In.I* EUDE000A2JN5K5110,47 110,47
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 105,40 105,40
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,54 52,54
Innovation I* EUDE000A2JN5J7 56,90 56,90
L&P Val EM SmCap I* EUDE000A2JN5G3 49,02 49,02
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,26 48,80
Landert Active Eq* EUDE000A1JSW22 57,93 57,93 + 8,95
Landert Bond Opp I* EUDE000A1JSW30 51,12 51,12 + 6,62
Landert Bond Opp P* EUDE000A2PEMF8 61,32 59,53
Lazard Global Corp* EUDE000A14N7R7103,62 103,62 + 3,98
Lupus alpha R I* EUDE000A0MS726 120,58 115,94 + 13,32
Lupus alpha R R* EUDE000A0MS734 58,09 55,86 + 9,96
Monega BestInvEURA*EUDE0007560781 56,91 54,20 + 13,10
Monega Chance* EUDE0005321079 40,39 38,65 + 13,72
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,84 50,09
Monega Dän.Co.Bds* EUDE000A1JSW48 103,61 103,61 + 5,41
Monega Dän.Co.BdsI* EUDE000A141WH1 105,07 105,07
Monega Dän.Co.BdsR* EUDE000A1143N7 52,27 51,50 + 4,42
Monega Ertrag* EUDE0005321087 61,54 59,46 + 3,44
Monega Euro-Bond* EUDE0005321061 55,86 54,23 + 3,98
Monega Euroland* EUDE0005321053 47,06 45,47 + 26,69
Monega FairInv.Akt* EUDE0007560849 54,81 52,20 + 19,50
Monega Germany* EUDE0005321038 82,22 79,44 + 15,38
Monega Glob Bond I* EUDE000A1143J5 105,71 105,71 + 0,82
Monega Glob Bond R* EUDE000A1JSW06 52,98 51,19 – 0,31
Monega Innovation* EUDE0005321020 72,06 69,62 + 22,53
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,97 40,36 + 7,60
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,95 98,95DC Value One P(t)* EU DE000A0YAX72171,30 163,14 + 24,11
ETFplus Portf Balan EU DE000A0M1UN963,60 61,75 + 4,02
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,88 100,87
FMM-Fonds EU DE0008478116 526,54 501,47 + 14,96
FT EuroGovernm. M* EU DE000A0NEBR5 55,09 53,49 + 1,44
GWP-Fonds* EUDE0008478199 117,49 112,97 – 2,06
KapitalPrivatPortf* EU DE000A0MYEF4 55,74 53,09 + 12,75
O.BHF € ShTe Bd FT* EU DE0008478124 115,78 114,63 + 0,06
O.BHF AccuZins CR* EU DE0008478082 320,11 310,79 + 3,13
O.BHF AlgoEur CRW* EU DE0008478181 327,24 311,66 + 21,32
O.BHF AlgoGlob CRW* EU DE0009772988 71,17 67,78 + 30,26
O.BHF FRA EFF* EUDE0008478058 221,76 211,20 + 7,44
O.BHF MoneyMark CR*EU DE0009770206 69,79 69,79 – 1,43
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,32 48,32 – 1,44
O.BHF MoneyMark G* EU DE000A1CUGJ8 4977,49 4977,49 – 1,28
Polaris Mod DRW-€* EUDE000A0D95Q0 69,14 67,13 + 6,40
Portf Opportunity EU DE000A0NEBL8 73,57 70,07 + 13,02
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 59,31 56,49 + 14,07
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,79 60,75 – 0,90
Schmitz&PtnrGloOff* EU DE000A0MURD957,38 54,65 + 2,38
Substanz-Fonds* EU DE000A0NEBQ7 1156,51 1122,83 + 17,99
Vermögens-Fonds* EU DE000A0MYEJ6 782,01 759,23 + 14,50
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,84 59,25 + 11,64ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,46 73,77 + 12,21
BHF Flex. Ind. FT EULU0325203320 71,44 69,36 + 12,96
BHF Rendite P.FT EULU0319572904 54,82 53,22 + 8,04
BHF Sustain Eq Eu EULU0386792369 69,70 67,67 + 10,02
Delta Multi Strat. EULU0389919654 43,91 41,82 + 0,15
Grand Cru EU LU0399641637 170,14 168,46 + 13,88
Grand Cru (CHF) CH LU0580157419 123,03 121,81 + 12,47
O.BHF POLARIS BAL EULU0319574272 78,29 76,01 + 16,46
O.BHF POLARIS DY EULU0319577374 78,64 76,35 + 18,49
ODBHF Em.Co.Dem.CREU LU0632979331 84,77 80,73 + 16,03
SMS Ars selecta EULU0118271369 49,83 47,91 + 7,00Growing Mkts 2.0 EU LU0800346016 177,61 169,15 + 16,60
Klima EU LU0301152442 82,66 78,72 + 51,56
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,78 149,31 + 27,63
ÖkoVision Classic EU LU0061928585 198,26 188,82 + 28,62
Water For Life C EU LU0332822492 191,52 182,40 + 30,72PAYDEN & 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 127,82 125,31 + 3,81
Strategy Dynamic* EULU0063042229 228,23 221,58 + 29,05Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A* EUAT0000820063 92,94 88,51 + 19,65
Kl. AktienEuropa T* EU AT0000820071 144,48 137,60 + 19,64
Klassik $ Short A* USAT0000961057 97,85 97,12
Klassik $ Short T* US AT0000820055 140,39 139,34 + 5,23
Klassik Akt. A* EUAT0000961024 228,18 217,31 + 22,00
Klassik Akt. EM R A* EUAT0000A0J7X2 114,99 109,51 + 15,89
Klassik Akt. EM R T* EU AT0000A0J7Y0135,63 129,17 + 15,92
Klassik Akt. T* EU AT0000820022 309,62 294,88 + 22,06
Klassik Anleihen A* EUAT0000961016 80,22 78,26 + 2,42
Klassik Anleihen T* EU AT0000820014 142,55 139,07 + 2,43
Klassik Inv. Aktien* EU AT0000820097 126,88 120,84 + 21,13
Klassik Inv.Akt. I* EU AT0000A0EX69191,09 188,27 + 25,31
Klassik Inv.Akt. Z* EU AT0000A0EX51204,13 204,13 + 28,60
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A* EUAT0000961081 83,82 81,38 + 17,69
Klassik NachhMix T* EU AT0000961099 129,73 125,95 + 17,69
Klassik NachhSolA* EUAT0000961065 70,53 68,64 + 8,04
Klassik NachhSolT* EU AT0000961073 113,20 110,17 + 8,04
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 + 11,22
Priv.Bank.Inv.100T* EU AT0000A08RM7 124,13 118,22 + 11,19
Raiff-Ethik-Anl A* EUAT0000707385 91,62 88,95 – 0,85
Raiff-Ethik-Anl T* EU AT0000707393 122,19 118,63 – 0,83
Raiff-MegaTr Akt A* EUAT0000820139 117,79 113,26 + 35,71
Raiff-MegaTr Akt T* EU AT0000820147 157,58 151,52 + 35,81
VPI World Invest* EU AT0000707401 72,10 68,67 + 5,91
VPI World SelectTM* EU AT0000A026V3 72,56 69,10 + 27,05[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,73 121,73 + 2,30
Select Dynamic A* EU LU0781564579 149,84 149,84 + 10,08
Select Income AD* EULU1590077316 49,38 49,38
Select Moderate A* EU LU0781563928 133,18 133,18 + 6,01
Select Total RetA* EU LU1832533795 49,31 49,31tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 29.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,59 EUR + 0,65 + 4,22 + 8,78 + 53,04 + 90,02 WWWWW0,97
Henderson PanEuro Prop Eq A2* LU0088927925 54,27 EUR + 2,22 + 8,04 + 19,59 + 47,03 + 79,23 WWWWWWWWWW1,87
Henderson Horizon Globa* LU0209137388 25,81 USD + 2,83 + 10,73 + 25,23 + 39,66 + 48,08 WWWWWWWWWW1,87
La Français Ve-RI L. Real Est DE0009763276 31,14 EUR + 0,87 + 12,40 + 26,05 + 37,40 + 49,92 WWWWWWWWWW1,80
Catella European R DE000A0M98N2 14,47 EUR +0,84 + 5,12 + 8,62 + 31,52 + 48,31 WWWWWWWWW1,69
Henderson Horizon Asia* LU0229494975 20,31 USD + 2,11 + 9,19 + 25,99 + 26,78 + 29,03 WWWWWWWWWWW1,91
Deka Immo b Europa* DE0009809566 47,30 EUR + 0,30 + 1,76 + 3,69 + 10,84 + 15,70 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,39 EUR + 0,04 + 1,49 + 3,51 + 10,59 - WWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 106,03 EUR +0,23 + 2,17 + 3,75 + 10,37 + 19,37 WWWWWW1,08
Frank.Temp. FRK Gl.Re.Est. A d* LU0523922176 13,77 EUR + 2,60 + 5,24 + 14,03 + 9,97 + 14,78 WWWWWWWWWW1,86
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 53,76 USD + 0,28 + 1,72 + 2,56 + 9,36 - WWWWW0,97
UniRealEst UniImmo:Dt.* DE0009805507 92,50 EUR + 0,26 + 1,58 + 3,09 + 8,90 + 15,22 WWWWW0,93
DWS Gb. grundb. europa RC DE0009807008 40,47 EUR +0,15 + 1,15 + 2,68 + 8,83 + 14,69 WWWWWW1,08
Deka Immo WestInv. InterSel.* DE0009801423 47,07 EUR + 0,28 + 1,84 + 3,24 + 8,39 + 13,31 WWWWW0,90
UniRealEst UniImmo:Europa* DE0009805515 55,41 EUR + 0,16 + 1,02 + 2,38 + 7,82 + 13,25 WWWWW0,94
WARBURG RP Immo& Infra T* DE000A0KEYG6 95,69 EUR + 0,07 + 2,30 + 5,93 + 7,66 + 16,96 WWWWWWWWWWWWW2,36Alle 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, 30. OKTOBER 2019, NR. 20942