SEIT E 26·DONNERSTAG, 14.NOVEMBER 2019·NR.265 Fo nds FRANKFURTER ALLGEMEINE ZEITUNG
ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group
Name Whrg. Ausg./Rückn.Perf.
Stand: 13.11.2019 1 Monat
*Preise vom Vortag / letzt verfügbar
BNP Paribas Real Estate
INTER ImmoProfil €57,96/55,20 0,29PB Balanced €59,25/56,43 0,75
PB Europa €* 52,19/49,70 3,68
PB Eurorent €58,15/56,46 –0,79
PB Megatrend €123,95/118,05 4,50
PB Triselect €49,06/46,72 2,36C&P Funds (Creutz & Partners)
C&P Funds ClassiX €* 63,41/60,97 4,66
C&P Funds QuantiX €*126,60/121,73 2,18Cat Dutch Resid II €* 10,15/10,15 0,10
Cat.Scandia Chance €* 12,88/12,88 0,08
Catella Bavaria €10,99/10,47 0,38
Catella European R €14,53/14,53 0,69
Catella MAX €19,44/18,51 0,76
Catella Mod Wohnen €10,17/10,17 0,20
Catella Nachh Immo €10,97/10,65 0,09
Catella Parken Eur €* 10,91/10,39 –1,42
Catella Wohnen Eur €10,37/10,37 0,19
Focus HealthCare €* 8,65/8,65 –0,23
FocusNordicCities €2,07 /2,07 0,49
Immo-Spez-Süddeut. €* 12,99/12,99 2,53
Multiten. Stiftung €* 14,24/13,56 1,19
PaRhei Dutch Resid €* 11,38/11,38 0,44
Sar Sust Prop-EuCi €* 1217 /1217 1,45
Wirtsch.-reg SüdDE €* 11,81/11,25 0,81Commerz Real
hausInvest €44,34/42,23 0,09Precious Metal $*101,42/101,42 –2,29
DAVIS FUNDS SICAV
Global A $* 41,58/39,19 6,48
Value Fund A $* 60,32/56,85 5,85http://www.deka.de I Tel. 069 / 7147-652
Aktfds RheinEdit I €115,75/112,93 5,71
Aktfds RheinEdit oA €46,07/46,07 5,65
Aktfds RheinEdit P €57,69/54,81 5,69
AriDeka AV€118,66/118,66 4,66
AriDeka CF €74,55/70,82 4,67
ARIDEKA TF €186,79/186,79 4,60
BasisStrat Aktien €134,00/129,16 5,98
BasisStrat Flex CF €115,49/111,32 0,99
BasisStrat Re.TF A €97,55/97,55 0,15
BerolinaRent Deka €41,50/40,05 0,15
BR Aktien 100 €87,56/84,60 5,05
BR Aktien 20 €66,80/64,54 0,17
BR Aktien 35 €71,34/68,93 0,81
BR Aktien 55 €78,71/76,05 2,03
BR Aktien 75 €87,05/84,11 3,32
BR Aktien 85 €84,80/81,93 3,88
BW Zielfonds 2020 €39,65/38,87 –0,13
BW Zielfonds 2025 €45,21/44,32 1,10
BW Zielfonds 2030 €50,12/49,14 3,70
CorpBnd GlobHdgEUR€103,37/100,36 –0,28
DeepDiscount 2y €135,38/134,04 0,59
Deka-Co.Bd.NFin. CF €132,61/128,75 –0,27
Deka-Co.Bd.NFin. S €133,67/129,78 –0,25
Deka-DDiscount2y III €140,91/139,51 0,56
Deka-Deut.Bal. CF €113,57/110,26 0,98
Deka-Deut.Bal. TF €109,18/109,18 0,95
Deka-Dividen.Rh.Ed €107,40/103,52 4,04
Deka-Dtschl Akt Str €111,43/106,12 6,34
Deka-Eurol.Bal. CF €59,33/57,60 0,59
Deka-Eurol.Bal. TF €114,76/114,76 0,57
Deka-Europa Akt Str €71,83/68,41 5,98
DekaFonds AV€120,70/120,70 7,33
DekaFonds CF €118,62/112,69 7,33
DekaFonds TF €278,02/278,02 7,27
Deka-Glob Akt Str €40,98/39,03 6,39
Deka-Global Bal CF €103,14/100,14 0,59
Deka-Global Bal TF €99,15/99,15 0,57
Deka-Inst.Ren.Eu. €73,80/72,35 –1,45
Deka-Inst.Ren.Euld. €62,34/61,12 –1,49
Deka-KomEuBal.I(A) €65,65/64,05 0,13
Deka-MegaTrends AV€ 1285 /1285 5,18
Deka-MegaTrends CF €90,79/87,51 5,19
Deka-Multi St G PB €103,34/100,82 –0,60
Deka-PB Defensiv €116,09/113,81 0,63
Deka-PB Man.Mandat€122,92/119,34 3,39
Deka-PB Multimana. €120,95/117,43 2,19
Deka-RentenReal €36,88/35,81 –0,67
DekaRent-Intern. CF €20,81/20,20 –1,27
DekaRent-intern.TF €127,09/127,09 –1,28
Deka-Sachwer. CF €103,98/100,95 0,30
Deka-Sachwer. TF €98,80/98,80 0,27
Deka-Schweiz €450,91/436,72 2,93
DekaSe:Konservativ €93,93/93,00 0,08
DekaSel:Nachhaltig €109,38/105,43 2,12
DekaSpezial AV€124,19/124,19 4,19
DekaSpezial CF €403,96/389,36 4,19
DekaSpezial TF €289,70/289,70 4,13
Deka-Stift. Bal. €57,23/56,11 0,20
Deka-Strat.Inv. CF €130,46/125,74 1,88
Deka-Strat.Inv. TF €123,07/123,07 1,82
DekaTresor €89,03/86,86 0,05
Digit Kommunik TF €82,09/82,09 2,57
Div.Strateg.CF A €174,32/168,02 3,30
DividendenDiscount €120,42/116,07 3,08
DivStrategieEur CF €98,87/95,30 4,65
DivStrategieEur S €99,40/96,98 4,71
Euro Potential CF €147,80/142,46 6,62
Euro Potential TF €129,51/129,51 6,59
EuropaBond AV€104,56/104,56 –0,99
EuropaBond CF €121,65/118,11 –0,98
EuropaBond TF €43,07/43,07 –1,01
EuropaSelect AV€129,15/129,15 4,41
EuropaSelect CF €72,50/69,88 4,41
EuroRent-EM-Invest €49,25/47,47 –0,04
Frankf.Sparinrent €53,28/52,49 –0,17
Frankf.Sparinvest €154,13/146,79 7,21
GlobalChampions AV€135,81/135,81 5,37
GlobalChampions CF €215,13/207,35 5,38
GlobalChampions TF €190,18/190,18 5,31
Mainfr. Strategiekonz.€169,57/169,57 1,80
Mainfr. Wertkonz. ausg€102,66/102,66 –0,58
Multi Asset In I A €97,73/94,88 0,63
Multi Asset In S A €97,48/94,64 0,67
Multi Asset In.CFA€97,59/94,75 0,61
Multirent-Invest €35,79/34,75 1,02
Multizins-INVEST €32,69/31,74 0,99
Naspa-Akt Glob CF €77,20/74,77 1,94
Naspa-Akt Glob TF €110,52/110,52 1,88
Naspa-Fonds €44,18/43,10 0,72
RenditDeka €25,54/24,80 –1,20
RenditDeka TF €32,06/32,06 –1,20
RentenStratGl TF €96,30/96,30 –0,05
RentenStratGlob CF €99,75/96,84 –0,02
RentenStratGlob PB €98,76/96,82 –0,02
RentSpezHInc9/20CF €103,42/101,89 0,04
RentSpHI 6/2020 CF €100,97/99,48 0,11
RentSpHI 6/2020 SA €100,71/99,22 0,13
RheinEdition Glob. €37,01/37,01 6,83
Rntfds RheinEdit €30,63/29,56 –0,10
Rntfds RheinEdit oA €30,35/30,35 –0,10S-BayRent-Deka €56,13/54,16 –1,30
Sigma + Konservativ €43,21/42,16 0,64
Sigma Plus Balanced €45,68/44,57 2,11
Technologie CF €44,93/43,31 5,74
Technologie TF €35,35/35,35 5,64
UmweltInvest CF €147,92/142,57 6,51
UmweltInvest TF €130,18/130,18 6,46
VAG-Weltzins-INV €88,85/88,85 1,00
Weltzins-Invest I €26,72/26,72 1,02
Weltzins-Invest P €25,78/25,03 0,97
Weltzins-Invest T €33,17/33,17 1,03
Zielfds 2020-2024 €46,20/46,20 0,00
Zielfds 2025-2029 €62,38/60,27 1,26
Zielfds 2030-2034 €82,68/79,88 3,95
Zielfds 2035-2039 €64,11/61,94 5,78
Zielfds 2040-2044 €63,29/61,15 5,85
Zielfds 2050-2054 €62,05/59,95 5,86
Zukunftsplan I €297,34/288,68 5,09
Zukunftsplan II €233,75/226,94 3,18
Zukunftsplan IV €132,47/128,61 –0,04
ZukunftsplanIII €224,16/217,63 0,59Deka Intern. (Lux.) (Deka-Gruppe)
1822 Str.Cha.Pl. €125,11/120,30 5,56
1822 Str.Chance €81,67/78,91 2,87
1822 Str.Ert.Pl. €49,67/48,46 0,46
1822 Str.Wachstum €56,62/54,97 1,29
1822-Struk. Ertrag €44,61/43,74 –0,02
BasisStr.Renten CF €105,45/104,41 0,16
BasisStr.Renten TF €1343 /1343 0,16
BasisStrat Re.TF A €97,55/97,55 0,15
Berol.Ca.Chance €57,68/56,00 2,68
Berol.Ca.Premium €71,61/69,19 5,72
Berol.Ca.Sicherh. €45,11/44,01 0,80
Berol.Ca.Wachst. €43,43/42,27 2,08
Commodities I (A) €56,61/54,56 –0,04
Commodities I (T) €60,80/58,60 –0,03
Commodities TF (A) €47,65/47,65 –0,13
Corp.Bd. Euro CF €59,71/57,97 –0,14
Corp.Bd. Euro TF €56,97/56,97 –0,18
Corp.Bd.HY Euro CF €42,18/40,95 0,74
Deka-Commod CF(A) €53,49/51,56 –0,08
Deka-Conv.Akt CF €197,38/190,25 7,55
Deka-Conv.Akt. TF €176,01/176,01 7,49
Deka-Conv.Rent CF €48,21/46,47 0,87
Deka-Conv.Rent. TF €45,78/45,78 0,79
DekaDeNebenwerte AV€133,78/133,78 6,74
DekaDeNebenwerte CF€212,00/204,34 6,70
DEKA-E.AKT.SPEZ.CF€130,14/125,44 2,79
Deka-EM Bond AV€101,14/101,14 0,02
Deka-EM Bond CF €97,21/93,70 0,02
Deka-EM Bond TF €92,77/92,77 –0,03
Deka-Eu.Stocks CF €43,63/42,05 4,62
Deka-Eu.Stocks TF €38,42/38,42 4,56
DekaEuAktSpezAV€127,59/127,59 2,79
DekaEuAktSpezCF(A) €185,86/179,14 3,09
Deka-Europa Neb AV€127,84/127,84 6,68
Deka-Europa Neb CF €132,67/127,87 6,68
Deka-Europa Neb TF €81,16/81,16 6,61
Deka-EuropaVal.CF €53,98/52,03 4,65
Deka-EuropaVal.TF €50,67/50,67 4,60
Deka-FlexZins CF €974,27/969,42 –0,03
Deka-FlexZins TF €971,13/971,13 –0,03
Deka-Gl.Conv.Re.TF €38,41/38,41 0,42
Deka-GlbConRent CF €40,43/38,97 0,51
Deka-GlbSel CF €217,11/209,26 6,05
Deka-GlbSel TF €200,62/200,62 5,99
DekaGlobAktLRCF(A) €201,41/194,13 1,53
Deka-Indust 4.0 CF €152,65/147,13 6,39
Deka-Indust 4.0 TF €144,19/144,19 6,33
Deka-InGarKzptCF(A) €4677 /4654 0,00
Deka-InGarKzptCF(T) €5799 /5770 0,00
Deka-InGarKzptTF(A) €4632 /4632 0,00
Deka-InGarKzptTF-E €985,46/985,46 0,00
Deka-InLiqGarTF(T) €5617 /5617 0,00
Deka-Inst Zielk CF €992,85/990,37 –0,05
Deka-Inst Zielk TF €990,26/990,26 –0,05
DekaLux-BioTech CF €452,05/435,71 10,90
DekaLux-BioTech TF €403,03/403,03 10,84
DekaLux-Bond EUR €74,49/72,32 –1,29
DekaLux-Deut.TF €129,34/129,34 7,29
DekaLux-Europa TF €62,66/62,66 4,79
DekaLux-Geldm:USD $96,91/96,91 0,16
DekaLux-Japan CF €792,36/752,76 5,34
DekaLuxT-Akt Asien €780,53/741,53 5,99
DekaLuxT-EmMkts €148,35/140,94 4,98
DekaLux-USA AV€136,25/136,25 4,84
DekaLux-USA TF €134,59/134,59 4,78
Deka-MF EM Corp I €100,97/99,48 –0,40
Deka-MF Gl Crp HY I €101,71/100,21 0,38
Deka-MF Gl Crp I €103,15/101,63 –0,60
Deka-MF Gl Gov Bd I €101,51/100,01 –1,42
Deka-Mul Asset Ert €99,35/98,37 –0,17
Deka-NachhAkt CF €196,04/188,95 6,32
Deka-NachhBal CF €117,83/114,40 0,66
Deka-NachhRent CF €138,21/134,84 –0,01
Deka-PB Werterh.2y €115,11/112,30 –0,09
Deka-Rent 3-7 CF A €1586 /1540 –0,83
Deka-Rent 3-7 CF B €63,83/61,97 –0,83
Deka-RentEu1-3CF A €1117 /1090 0,03
Deka-UnterStrat Eu €117,71/113,46 7,92
Deka-USA Akti. S I €193,17/188,46 2,75
Deka-USA Akti.S AV€138,97/138,97 2,42
Deka-USA Akti.S CF €194,31/187,29 2,65
Disc.Strategie 5y €118,18/113,91 2,32
GlbOpportPlus CF A €59,41/57,26 1,71
GlConvAktien CF €120,41/116,06 4,72
GlConvAktien TF €113,35/113,35 4,64
GlobalOpp Pl PB(A) €59,81/58,35 1,76
GlobalResources CF €75,89/73,15 5,03
GlobalResources TF €71,76/71,76 4,98
HMI Chance €63,58/61,73 3,69
HMI Chance+ €61,85/59,76 4,50
HMI Ertrag+ €40,42/39,63 0,18
HMI Wachstum €46,99/45,84 1,24
Köln Str.Chance €60,98/59,78 3,02
Köln Str.Ertrag €46,96/46,04 0,74
Köln Str.Wachstum €46,18/45,27 1,64
KölnStr.Chance+ €52,81/51,77 6,06
Naspa Str.Chan.Pl. €109,08/106,94 5,84
Naspa Str.Chance €53,61/52,56 3,27
Naspa Str.Ertrag €49,77/48,79 0,79
Naspa Str.Wachstum €49,33/48,36 1,90
Wandelanleihen CF €80,18/77,84 2,38
Wandelanleihen TF €73,80/73,80 2,33Deka Immobilien Investment
Deka Immob Europa €49,82/47,33 0,30
Deka Immob Global €57,84/54,95 0,11
Deka-Immob Nordam.$55,85/53,83 0,30
WestInv. InterSel. €49,58/47,10 0,28Deka-Vermögensmanagement GmbH
Deka-BasAnl Def €97,30/97,30 –0,15
Deka-BasAnl Z A100 €103,09/101,07 1,41
Deka-BasisAn D A30 €103,93/101,89 0,44
Deka-BasisAn D A50 €105,77/102,69 0,93
Deka-BasisAn D A70 €107,37/103,24 1,31
Deka-BasisAnl A100 €186,48/177,60 4,31
Deka-BasisAnl A20 €107,24/105,14 0,35
Deka-BasisAnl A40 €113,19/109,89 0,54
Deka-BasisAnl A60 €122,20/117,50 0,79
Deka-MM ausgew CF €110,04/106,58 2,01
Deka-MM defensiv CF€108,65/105,49 1,40
Deka-PB Wert 4y €109,78/107,10 0,17
Deka-PfSel ausgew €104,88/101,83 2,25
Deka-PfSel dynam €106,93/103,82 3,72
Deka-PfSel moderat €102,18/100,18 0,73
DekaStruk.5Chance €162,88/159,69 3,25
DekaStruk.5Chance+ €259,63/254,54 6,06
DekaStruk.5Ertrag €101,75/99,75 0,13
DekaStruk.5Ertrag+ €105,98/103,90 0,63
DekaStruk.5Wachst. €113,41/111,19 1,55
Hamb Stiftung D €1004 /984,43 1,46
Hamb Stiftung I €937,78/919,39 1,46Hamb Stiftung P €94,59/90,95 1,42
Hamb Stiftung T €114,00/109,62 1,43
Hamb Stiftung V €100,91/98,93 1,48
Haspa TrendKonz P €98,78/94,98 0,45
Haspa TrendKonz V €104,06/100,06 0,48
Keppler Gl Val-Inv €37,30/35,52 5,87
Keppler-EmMkts-Inv €39,46/37,58 4,54
LBBW Bal. CR 20 €45,01/44,13 0,89
LBBW Bal. CR 40 €50,06/49,08 2,30
LBBW Bal. CR 75 €58,98/57,82 4,40
LING-ASIEN-SYS-INV€106,34/101,28 5,86
Lingohr-Systemat €124,20/118,29 9,07
Priv BaPrem Chance €137,66/129,87 2,94
Priv BaPrem Ertrag €53,35/51,30 –0,02http://www.dws.de I Tel. 069 - 91 01 23 71
[email protected] I Fax 069 - 91 01 90 90
Deut.Inv.China Bds €115,85/112,37 0,42
Deut.Inv.EMC LC $164,53/159,59 0,52
Deut.Inv.Gl.B.LDHP €94,44/91,61 –0,14
Deut.Inv.I Conver.€174,97/169,72 0,65
Deut.Inv.I EU B Sh €150,77/146,25 –0,06
Deut.Inv.I EU CO B €172,58/167,41 –0,03
Deut.Inv.I Top Div €234,24/222,53 2,45
Deut.Inv.I Top Eu. €224,63/213,40 4,13
Deut.Inv.IGlblEqLC €262,87/249,72 4,79
Deut.Inv.IH.YLD C. €161,62/156,77 1,00
Deut.Inv.II EuT.Di €178,87/169,93 3,31
Deut.Inv.II UST.Di €230,24/218,73 3,45
DI LowVol Wld LC €136,54/129,71 0,32
Dt Float R.Nts LC €84,88/84,04 0,04
DWS Akkumula €1320 /1257 4,63
DWS Akt.Strat.D €448,45/427,09 7,67
DWS ALPHA Rent.Gl.€128,82/126,28 –0,09
DWS Co.Kaldemorgen€159,26/151,30 2,01
DWS Cpt DJE Gl Akt €316,55/301,47 4,86
DWS Deutschland €242,49/230,94 6,82
DWS Europ. Opp LD €367,32/349,83 6,53
DWS Glbl Value LD €287,47/273,77 5,98
DWS Inv.EURSMC LC€267,25/253,88 7,08
DWS Inv.Gl Grow LC €103,89/103,89 –0,34
DWS Investa €183,52/174,77 7,93
DWS Mlt Asst Inc Kont€110,13/105,89 2,73
DWS Multi Oppor FC €264,17/264,17 1,62
DWS Stiftungsf. €50,80/49,32 1,48
DWS Top Asien €184,96/177,84 5,28
DWS Top Dividen LD €138,78/132,17 2,42
DWS Top Europe €160,41/154,24 4,78
DWS Vermbf.I LD €191,46/182,33 4,69
DWS VermMan-Bal €127,45/122,54 1,97
DWS VermMan-Def €107,10/103,98 0,45
DWS VermMan-Dyn €138,93/132,31 3,49
DWS Zinseinkommen€106,79/103,67 –0,30
FOS Rend.u.Nachh. €119,51/116,03 1,95
Global Hyb Bd LD €42,59/41,34 0,56
Multi Cred USD LD $113,46/110,05 0,38
Qi LowVol Europe LC €141,49/134,75 2,80
Offene Immobilienfonds
grundb. europa IC: €42,79/40,75 0,22
grundb. europa RC €42,51/40,49 0,17
grundb. Fok Deu RC €55,05/52,43 0,11
grundb. Fokus D IC: €55,24/51,55 0,16
grundb. global IC: €55,26/52,63 0,32
grundb. global RC €54,98/52,36 0,29http://www.dje.lu I [email protected]
Te l. 00352 26925220
DJE - Concept PA€124,57/118,64 1,96
DJE Gold&Stabfd PAF124,95/119,00 –0,75
DJE Real Estate P €1,02 /0,97 0,00
DJE-Ag&Ernährung PA€162,47/154,73 –0,77
DJE-Alpha Glob PA€247,06/237,56 3,47
DJE-Asia Hi Div PA€215,38/205,12 5,11
DJE-Div&Sub P €442,29/421,23 5,32
DJE-Europa PA€365,63/348,22 4,40
DJE-Gold&Ressou PA€146,22/139,26 –1,81
DJE-Mittel&Innov PA€154,47/147,11 5,17
DJE-Renten Glob PA€146,28/143,41 –0,33
DJE-Sht Term Bd PA€118,75/117,57 –0,18
DJE-Zins&Divid PA€154,95/148,99 2,71
D-RentSp EM 3/2021 €102,60/101,08 –0,38
LuxTopic-Akt Eu A €23,30/22,19 2,74
LuxTopic-Akt Eu B €1105 /1105 2,81
LuxTopic-Bk Sch PA€19,30/18,38 1,15
LuxTopic-Flex €211,37/201,30 5,98http://www.ethenea.com
Te lefon 00352-276921-10
Ethna-AKTIV A €134,56/130,64 0,30
Ethna-AKTIV T €141,23/137,12 0,30
Ethna-DEFENSIV A €137,19/133,84 –0,76
Ethna-DEFENSIV T €169,01/164,89 –0,77
Ethna-DYNAMISCH A€83,88/79,89 4,35
Ethna-DYNAMISCH T €87,18/83,03 4,33First Private Invest. Manag. KAG MBH
FP Aktien Global A €*112,90/107,52 3,03
FP EuroAkt.Staufer €* 104,88/99,89 5,25
FP Europa Akt.ULM €* 90,06/85,77 3,96
FP Wealth B €* 73,19/71,06 0,44http://www.flossbachvonstorch.de
Te l. +49 221 33 88 290
Bond Opport R €139,36/135,30 –0,01
Curr Diversif Bd R €102,51/99,52 0,04
Der erste Schritt R €112,36/111,25 0,15
Dividend R EUR €164,52/156,69 2,50
Fundament RT€/188,24 4,32
Global Conv Bond R €152,83/145,55 1,37
Global Quality R €230,35/219,38 4,33
MuAsset-Balanced R €170,95/162,81 0,59
MuAsset-DefensiveR €142,90/138,74 0,39
MuAsset-Growth R €191,34/182,23 1,81
Multiple Opp II R €154,50/147,14 2,66
Multiple Opp R €280,12/266,78 2,69Fonds Direkt Sicav
Skyline Dynamik €182,94/182,94 5,46http://www.franklintempleton.de I info@franklin-
templeton.de I Tel. 0800 / 073 80 02
FRK Gl.Fd.Stra.A d €* 11,80/11,18 3,82
FRK India Fd. A d €* 63,50/60,17 3,81
FRK Mut.Europ. A a €* 22,50/21,32 5,26
TEM East.EuropeA a €* 27,05/25,63 7,59
TEM Em.Mkts Bd A d €* 5,49/5,33 0,19
TEM Front.Mkts.A a $* 18,64/17,66 1,73
TEM Gl.Bd. A d €* 15,41/14,95 0,27
TEM Gl.Tot.Ret AYd €* 7,39/7,17 0,00
TEM Gr.(Eur) Aa €* 19,04/18,04 5,78
TEM Gr.(Eur) Ad €* 18,97/17,97 5,80[email protected]
Gothaer Comf.Bal. €148,69/142,97 0,98
Gothaer Comf.Dyn. €153,77/146,45 2,29Gothaer Comf.ErtT €132,19/128,34 –0,20
Gothaer Euro-Rent €65,52/63,00 –1,47
Gothaer Global €93,62/90,02 3,74
Gothaer Mlt Sel A €135,40/130,19 0,44
Gothaer Rent-K A €101,87/101,87 –0,03Gutmann Kapitalgesellschaft
PRIME Val Growth T €147,86/140,81 1,69
Prime Values Inc T €142,87/138,70 1,17HANSAINVEST
antea - R €100,20/95,43 2,81
C-Quad.ARTS TR Fl.T €118,16/112,53 1,05
C-Quad.ARTS TRFl A €120,91/115,15 1,05
D&R BoT Classic I €144,32/140,12 5,42
D&R SpL eQuaEq I €98,95/94,24 0,34
D&R SpL eQuaEq P €97,30/92,67 0,26
D&R SpL eQuaInc I €96,56/93,75 0,30
D&R SpL eQuaInc P €95,49/92,71 0,25
D&R WachsGlb TAA I€127,55/121,48 2,11
D&R WachsGlb TAA P€124,09/118,18 2,08
D&R WachsGlb TAA S€111,89/106,56 2,05
Eff-Spiegel Aktien €110,75/105,48 4,96
Eff-Spiegel AnlMix €108,35/103,19 1,43
HANSAaccura €63,48/61,94 –0,53
HANSAdefensive €49,85/49,60 –0,01
HANSAdividende €126,31/120,30 5,41
HANSAertrag €31,61/30,54 1,33
HANSAeuropa A €51,49/49,04 5,58
HANSAgold USD-Kl A$68,89/66,24 –2,62
HANSAsmart Sel G €55,07/52,45 3,05
Hinkel Rel Perf HI €45,37/45,37 0,94
Konz. privat €51,33/49,59 1,18
NAT-B Div Deutschl €57,27/54,54 6,79
NAT-BK DivSt Glob €54,96/52,34 5,20
Nation-Bk MA GlOpp €54,90/52,29 1,36
OLB Zinsstrategie €78,53/76,99 –0,09
SI BestSelect €147,28/140,26 4,89
SI SafeInvest €118,78/112,06 2,95
Strat Welt Secur €22,56/22,12 1,05
Strat Welt Select €23,05/21,95 1,39
TBF Gl Technol $ R $*137,01/130,49 –3,64
TBF SM. POWER € R €* 53,42/50,88 0,12HANSAINVEST LUX S.A.
Interbond €107,80/104,15 –1,28http://www.hauck-aufhaeuser.com
Aktienstrategie MM €95,15/90,62 6,93
AW Stks AlphPls OP €47,55/45,29 0,80
DB ShrtTerm € Plus €98,76/97,30 –0,04
ERBA Invest OP €36,75/35,00 –2,90
EuroSwitch Bal.Pf. €60,40/57,80 1,51
EuroSwitch Subst. €68,87/65,59 3,02
EuroSwitch WldProf.OP€70,20/66,86 4,83
FFPB Div Sel €154,01/146,68 1,33
FFPB Dynamik €15,34/14,61 2,18
FFPB Fokus €15,92/15,16 3,91
FFPB MTrend Dplus €14,93/14,22 3,13
FFPB MTrend Plus €15,12/14,40 0,56
FFPB Multitre Flex €11,28/10,74 1,90
FFPB RENDITE €11,52/11,18 –0,27
H&A Akt.Sm.Cap EMU€126,13/120,12 4,96
H&A Dynamik Plus B €110,67/105,40 2,26
H&A Rend. Pl. CI €121,57/117,46 0,63
H&A Renten Gbl €125,24/122,78 –0,91
H&A Untern. Eur.€156,07/148,64 3,53
H&A Wandel.Eur. A €84,88/82,41 1,02
MB Fd Max Value €167,35/159,38 8,12
MB Fund Flex Plus €62,15/61,53 0,18
MB Fund Max Global €89,24/84,99 2,07
MB Fund S Plus €175,56/167,20 15,24
Med.Bio Health EUR €558,64/532,04 11,25
Millen Glb Opp P €259,59/252,03 3,20
Mult.Inv.Global OP €38,04/36,14 2,09
PTAM Bal. Pf. OP €68,20/64,95 1,96
PTAM Def.Portf.OP €63,03/60,03 1,49
Rentenstrategie MM €50,81/48,86 0,20
spec. situations €81,55/77,67 –0,90
Tiberius FlxBdOP I €118,42/114,97 0,14
Tiberius FlxBdOP R €102,78/99,79 0,11Te l efon +49 89 287238-0
http://www.hellerich.de, [email protected]
Global-Flexibel A €781,81/744,58 1,29
Sachwertaktien A €206,40/196,57 –0,13http://www.hwb-fonds.com|[email protected]
Te l+49 651 1704 301|+352 48 30 48 30
HWB Alex.Str.Ptf R €* 76,76/73,10 5,21
HWB Alex.Str.Ptf V €* 76,79/73,13 5,21
HWB DfdsV.V.Vici R €* 55,73/54,11 5,02
HWB DfdsV.V.Vici V €* 55,73/54,11 5,02
HWB Europe Pf. €* 4,44/4,23 4,73
HWB Glb.Conv.Plus €* 92,52/89,83 4,41
HWB Inter.Pf. €* 4,41/4,20 5,30
HWB Pf. Plus CHF F* 64,05/61,00 4,30
HWB Pf. Plus R €* 91,05/86,71 4,81
HWB Pf. Plus V €* 91,02/86,69 4,82
HWB Vict.Str.Pf. R €* 1235 /1176 5,21
HWB Vict.Str.Pf. V €* 1235 /1176 5,21
HWB Wdelan + R €* 51,11/49,62 4,54
HWB Wdelan + V €* 51,11/49,62 4,54IFM Independent Fund Management AG
ACATIS FV Akt.Gl. €*246,42/234,68 4,95INKA Intern. Kapitalanlagegesellschaft
Aktien Welt €50,56/48,15 5,42
Antecedo Ind.Inv.A €* 60,66/60,66 0,76
DuoPlus V €* 97,89/97,89 2,67
HiYld Spez INKA €* 10467 /9969 0,61
INKA Tertius €* 1727 /1614 7,68
StSk. Dü. Abs. Ret. €*123,27/117,40 0,51http://www.ipconcept.comIDieFonds-Designer
ME Fonds PERGAMONF€735,27/700,26 3,13
ME Fonds Special V €2924 /2785 4,95
Multiadv-Esprit €151,06/143,51 2,78
Multiadv-Priv. Inv €357,56/340,53 2,28
PVV CLASSIC €48,71/46,39 1,69
PVV Effizienz Inv €48,81/46,49 0,00
PVV Untern. Plus €50,79/49,31 0,61http://www.kanam-grund.de
[email protected] I Tel. 069-7104110
Leading Cities Inv €111,97/106,13 0,18http://[email protected]
Div. Str. Eurol. R €* 48,98/46,65 3,91
Multi Global R €*104,87/101,82 0,48
RentaMax R €* 73,04/70,57 –0,17
Rohstoffe 1 R €* 30,66/29,20 –1,45
RS Flex R €* 44,85/43,33 –1,11RW Rentenstrategie €*122,83/121,61 0,12
W&W Int Rentenfds €* 52,09/50,28 –1,37Legg Mason Dublin Funds
Legg Mason Global Funds Plc
BW Gl Def. HY S(IH) €* /95,76 0,73
BW Gl Dyn.US Eq. A $* /140,37 6,29
BW Gl Fi In Prt €* /151,48 –0,12
BW GlCredOp A €* /103,11 –0,84
BW GlFixIn AbRe Ah €* /95,19 0,59
BW GlSovCred A $* /102,00 0,47
CB Gl Eq Inc At $* /102,17 4,33
CB TacDivInc At $* /125,35 1,97
CB US Ag Gr At $* /204,38 6,04
CB US Appr At $* /232,96 2,99
CB US Eq Sust.L A(A) $* /168,28 3,56
CB US LCapGr At $* /304,19 2,83
CB Value At $* /116,14 3,67
EnT Gl Alt Inc Str A €* 96,40/96,40 0,11
LM BW GlIncOpt A € €* /103,37 –0,53
LM RARE EM Infr X€ €* /89,80 –0,10
LM WA EM LCDpt AU$$* /90,58 0,29
LM WA Gl HY A Euro €* /110,57 0,36
LM WAGlTRInGrBdA€h€* /95,64 0,26
MC As L-T Unc M€da€/16,26 3,58
MC Eur.Abs.a A (PF) €/101,70 0,77
MC Great Chin A€da €/10,38 6,71
QS Em Mk Eq At €* /110,94 2,90
QS MV EuEq GIF At €* /185,34 3,61
QS MV GlEq GIF At $* /184,73 3,57
QSInvMA EUBl Aa(A) €* /114,71 1,21
QSInvMA EuConAa(A) €* /111,78 0,52
QSInvMA EUPrfAa(A) €* /117,38 1,78
QSMV APexJ EqGIFAt €* /132,11 2,45
RARE Infr Val A€A €* /12,14 0,08
Roy.USSCapOp At $* /186,01 7,62
Royce US SmCo At $* /180,98 8,56
WA Asian Op At €* /225,64 0,54
WA ECore+Bd Aa(D) €* /110,76 –1,33
WA Em Mk TRB At H €* /132,98 0,35
WA EmMkt CorpBd At $* /111,13 0,14
WA Eur HY A a(D) €* /102,50 0,57
WA Gl Credit At(H) €* /125,18 –0,29
WA Gl M St Aa(M) H €* /85,46 0,08
WA GlCore+Bd Aa(A) $* /104,13 –0,42
WA Inf.M. Aa(A) $* /124,08 0,08
WA Macro OpBd Aa €* /109,81 –0,05
WA Multi-Asset Cr. A €* /103,40 –0,33
WA ShD BChip At H €* /98,48 –0,04
WA ShD HI BF AtH €* /135,13 0,28
WA US Cor+Bd At $* /161,47 –0,38
WA US CorBd At $* /142,54 –0,45
WA US Gov.Liq A $* /109,25 0,11
WA US HY Aa(D) $* /78,02 0,30
WA US STGov At $* /113,93 –0,01
Weitere Anteilsklassen und Fonds unter
http://www.LeggMason.deLRI Invest S.A.
Gul.Dem.Sicherheit €*117,52/114,65 1,20
Gul.Dem.Wachstum €*134,88/134,88 1,53
LBBW Alpha Dyn. T €* 64,20/61,14 2,68
LBBW Bond Sel. T €* 64,31/62,44 –2,25
LBBW Equity Sel. I €* 94,78/94,78 1,55
LBBW Equity Sel. T €* 83,90/79,90 1,49
LBBW Glb.Rsk.Par.T €* 55,35/53,74 –0,76
LBBW Opti Re. A €* 52,96/52,18 –0,78
LBBW Opti Ret.T €* 54,03/53,23 –0,78
M&W Capital €* 63,33/60,89 2,40
M&W Privat C €*127,64/122,73 –0,57
NW Global Strategy €* 88,41/84,20 –0,40http://www.lvm.de I Tel. (0251) 70249
Euro-Kurzläufer €* 28,87/28,78 0,14
Europa-Aktien €* 25,91/24,61 3,94
Euro-Renten €* 38,03/36,89 –0,78
Inter-Aktien €* 30,38/28,86 4,97
Inter-Renten €* 35,89/34,81 –0,80
ProBasis €* 30,82/29,74 0,17
ProFutur €* 32,06/30,94 2,42Te l efon 089/2489-2489
Dividende A €57,35/54,62 5,85
EM Rent Nachh. €52,79/50,76 –0,72
ERGO Vermög Ausgew€55,50/53,11 1,34
ERGO Vermög Flexi €55,11/52,49 2,27
ERGO Vermög Robust€54,83/52,72 0,21
EuroBalance €56,72/54,54 4,09
EuroCorpRent A €58,41/56,43 –0,37
EuroErtrag €72,99/70,52 1,37
EuroFlex €44,71/44,27 –0,16
EuroInvest A €95,18/90,65 6,33
EuroKapital €46,13/43,93 3,54
EuroRent A €32,20/31,11 –0,92
FairReturn A €59,64/57,90 0,23
GlobalBalance DF €66,40/63,85 1,56
GlobalChance DF €65,16/62,06 5,33
Nachhaltigkeit A €114,37/108,92 5,09
ProInvest €195,37/186,07 9,74
VermAnlage Komfort €63,23/61,09 2,62
VermAnlage Ret A €69,80/67,12 4,11Meridio Funds
Green Balance P €121,66/115,87 5,15Metzler Asset Management GmbH
RWS-Aktienfonds €* 86,17/82,07 7,46
RWS-DYNAMIK A €* 33,22/31,64 1,84
RWS-ERTRAG A €* 15,97/15,50 0,39MK Lux S.A.
Plutos Edelm&Rohst €* 39,32/39,32 –3,26
Plutos MultiChan €* 74,59/74,59 –0,43
Plutos MultiChan I €*117,04/117,04 –0,18
Plutos T-VEST Fund €* 56,42/56,42 –0,28Monega Kapitalanlageges.mbH
ARIAD Active All I €*112,57/112,57 0,63
ARIAD Active All R €* 51,57/50,31 0,58
ASVK Subst&Wachst €* 41,77/39,78 –1,21
Barmenia Nachh.Bal €* 56,84/55,73 0,58
Barmenia Nachh.Dyn €* 60,52/59,33 1,32
Bueno Gb. Strategy €* 51,44/51,44 1,28
C-QUAD Qua.Eu Fl I €*100,18/100,18 2,97
C-QUAD Qua.Eu Fl R €* 51,48/49,98 2,90
C-QUAD Qua.Gl Fl I €*101,93/101,93 3,90
C-QUAD Qua.Gl Fl R €* 52,39/50,86 3,84
C-QUAD QuaEuL/S I €* 97,02/97,02 1,56
DEVK Anlageko Re €* 54,99/53,91 1,28
DEVK Anlagekon RMa €* 57,93/56,24 4,85
DEVK Anlkon RenPro €* 56,51/55,13 3,22
Equity for Life I €*101,00/101,00 2,87
Equity for Life R €* 52,31/50,79 2,80
FairInvest I €* 53,91/53,91 1,41
FO Core plus €*105,19/105,19 2,74
Greiff Syst All I €*107,21/107,21 1,50
Greiff Syst All R €*109,86/106,66 1,47
Guliver Demo. In.R €*122,69/116,85 3,94
Guliver Demo.In.I €*113,05/113,05 3,99
HQAM G.Eq.DM4. (I) €*107,20/107,20 2,33
HQAM G.Eq.DM4. (R) €* 53,42/53,42 2,28
Innovation I €* 58,88/58,88 7,42
L&P Val EM SmCap I €* 50,07/50,07 3,69L&P Val EM SmCap R €* 51,32/49,83 3,66
Landert Active Eq €* 59,54/59,54 3,59
Landert Bond Opp I €* 51,02/51,02 –0,37
Landert Bond Opp P €* 61,03/59,25
Lazard Global Corp €*103,49/103,49 –0,23
Lupus alpha R I €*121,38/116,71 1,02
Lupus alpha R R €* 58,48/56,23 0,97
Monega BestInvEURA €* 58,20/55,43 3,33
Monega Chance €* 41,24/39,46 2,96
Monega Dä.C.B.LDR €* 50,59/49,84 –1,29
Monega Dän.Co.Bds €*103,34/103,34 –0,62
Monega Dän.Co.BdsI €*104,55/104,55 –1,27
Monega Dän.Co.BdsR €* 52,13/51,36 –0,62
Monega Ertrag €* 61,76/59,67 0,18
Monega Euro-Bond €* 55,53/53,91 –1,14
Monega Euroland €* 48,22/46,59 3,59
Monega FairInv.Akt €* 55,10/52,48 1,37
Monega Germany €* 84,34/81,49 5,44
Monega Glob Bond I €*105,69/105,69 –0,73
Monega Glob Bond R €* 52,96/51,17 –0,76
Monega Innovation €* 74,55/72,03 7,40
Monega Mi.&Im.F.I €* 100,99/99,99 0,16
Monega Mi.&Im.F.R €* 51,37/49,87 0,14
Monega Rohstoffe €* 41,95/40,34 1,38
PRIV ETF-DAk gl(I) €* 98,91/98,91 –0,12
Privacon ETF Akt I €*118,37/118,37 2,99
Privacon ETF Akt I €*106,32/106,32 2,62
Salomon Strategy €* 50,79/50,79 1,59
Sentiment Ab.R.(I) €*100,74/100,74 0,47
Sentiment Ab.R.(R) €* 50,27/49,04 0,41
Short Tra.SGB A €* 46,62/46,16 –0,15
Sparda M.nh.Verm. €* 50,97/50,22 1,11
Sparda OptiAnAusEA €* 51,81/50,79 1,40
Sparda-MünchenVerm €* 53,60/52,81 –0,51
SWuK Prämienfond C €* 98,52/98,52 2,90
Top Dividend €* 58,33/55,55 2,90
Top Dividend T €* 65,71/62,58 3,00
Tresono – Aktien E €* 1395 /1395 2,73
Tresono – Rent Int €*871,48/871,48 0,01
VM Sterntaler €*154,90/148,94 0,91
VM Sterntaler II €*121,59/116,91 0,97
VM SterntalerEurol €*124,31/119,53 1,13
WahreWerteFonds I €*103,51/103,51 3,06
WahreWerteFonds R €* 51,29/49,32 3,07
WGZ Corporate M R €*104,97/103,42 0,02
WGZ Mittelst.-Rent. €*101,32/101,32 0,04MultiSelect
MS Welt-Aktien I €*125,34/119,37 3,33LiLux Convert €*236,11/229,23 0,61
LiLux-Rent €*225,68/219,11 0,88Nomura Asset Management Deutschland
Asia Pacific €*158,48/150,93 4,14
Asian Bonds €* 71,87/69,78 0,88
Real Protect €* 96,46/94,57 –0,14
Real Protect R €* 94,28/92,43 –0,16
Real Return €*582,25/570,83 –1,11am.oddo-bhf.com
Algo Global DRW-€ €*113,03/107,65 2,46
AW Glob.Inv.Basic+ €* 42,02/40,60 –0,97
AW Global Dynamic+ €* 27,54/26,23 0,27
Basis-Fonds I €*138,87/138,87 0,06
DC Value One I(t) €*185,82/185,82 2,70
DC Value One P(t) €*174,55/166,24 2,65
ETFplus Portf Balan €63,62/61,77 0,23
EURO ShTm Bd FT DR€*101,87/100,86 –0,04
FMM-Fonds €531,10/505,81 2,27
FT EuroGovernm. M €* 55,00/53,40 –0,47
GWP-Fonds €117,99/113,45 0,64
KapitalPrivatPortf €* 56,57/53,88 2,70
O.BHF € ShTe Bd FT €*115,77/114,62 –0,04
O.BHF AlgoEur CRW €*333,19/317,32 3,22
O.BHF AlgoGlob CRW €* 72,33/68,89 2,45
O.BHF FRA EFF €*225,32/214,59 4,24
O.BHF Green Bd CR €*318,59/309,31 –1,10
O.BHF MoneyMark CR €* 69,77/69,77 –0,06
O.BHF MoneyMark DR €* 48,30/48,30 –0,06
O.BHF MoneyMark G €* 4976 /4976 –0,06
Polaris Mod DRW-€ €* 69,54/67,51 0,76
Portf Opportunity €73,58/70,08 0,76
R1 Value Portfolio €* 73,69/70,18 3,31
S&H GlobaleMaerkte €* 60,42/57,54 3,77
Sch&Ptnr Glob Def €* 63,90/60,86 –0,02
Schmitz&PtnrGloOff €* 58,65/55,86 2,54
Substanz-Fonds €* 1175 /1141 2,34
Vermögens-Fonds €*791,58/768,52 1,73
Westfalicaf. Ak.Re €* 60,34/59,74 1,03ODDO BHF Asset Management Lux.
BHF Flex. Alloc.FT €78,56/74,82 2,71
BHF Flex. Ind. FT €72,52/70,41 3,03
BHF Rendite P.FT €55,08/53,48 0,98
BHF Sustain Eq Eu €71,94/69,84 6,76
Delta Multi Strat. €44,28/42,17 3,85
Grand Cru €174,21/172,49 5,41
Grand Cru (CHF) F125,99/124,74 5,40
O.BHF POLARIS BAL €79,05/76,75 1,99
O.BHF POLARIS DY €79,49/77,17 1,86
ODBHF Em.Co.Dem.CR€86,35/82,24 4,98
SMS Ars selecta €50,63/48,68 3,88http://www.oekoworld.de
Growing Mkts 2.0 €176,66/168,25 3,30
Klima €83,08/79,12 2,99
New Energy Fund €* 6,06/5,82 2,46
Öko Rock‘n‘Roll €158,34/150,80 2,67
ÖkoVision Classic €199,29/189,80 2,69
Water For Life C €191,92/182,78 1,93[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A €*121,56/121,56 –0,22
Select Dynamic A €*151,66/151,66 2,24
Select Income AD €* 49,54/49,54 0,83
Select Moderate A €*133,95/133,95 0,78
Select Total RetA €* 49,37/49,37 0,19Savills Fund Management GmbH
SEB ImmoInvest €5,78 /5,49 –1,44Asset Selection Fd €16,76/15,97 –0,22
SEB Conc. Biotech. €* 99,02/98,04 6,39
SEB deLuxe MA Bal. €* 73,35/69,86 0,49
SEB deLuxe MA Def. €* 57,87/55,12 –0,47
SEB EastEur SM Cap €* 5,27/5,17 6,39
SEB EastEur.exRuss €3,59 /3,52 4,71
SEB Euro.Eq.Sm.Cap €*333,66/330,36 8,47
SEB Gl.Chance/Risk €1,61 /1,58 4,60
SEB Green Bond D €* 53,27/52,49 –0,46
SEB Sust. Nordic €* 14,37/14,09 9,16
SEB Sust.Fd Gl.C €* 61,87/59,21 4,92
SEB Sust.HighYield €* 36,04/35,69 0,47
SEB TrdSys®Rent.I €* 56,34/56,06 –0,85SEB TrdSys®Rent.II €* 58,03/56,06 –0,85
SEBdeLuxe MA Def+ €* 63,88/60,84 –0,23http://www.starcapital.de I 0800 - 6941900
SC Allocator €146,37/142,11 1,13
SC Argos €146,28/142,02 0,15
SC Priamos €180,16/171,58 7,04
SC Starpoint A-EUR €222,46/211,87 5,66
SC Strategy 1 €155,05/150,53 3,77
SCWinbds+A €174,13/169,06 0,53UBS Funds Services Lux S.A.
UBS (L) EM Eq P AA $* /116,21 7,26
UBS (L) EM Eq P XA $*122,07/122,07 8,14
UBS (L) GCB AD T2 €*156,16/156,16 1,22http://www.union-investment.de
Tel. 069 589 98-6060
BBank Renta S 2021 €* 44,66/43,56 0,11
BBBank Dyna.Uni. €* 63,90/62,34 3,95
BBBank Kont.Uni. €* 79,31/77,75 1,36
BBBank Wach.Uni. €* 66,34/64,72 2,61
BBV-Fonds-Union €* 56,11/54,48 –1,48
FVB-Dt. Aktienfds €* 52,72/51,43 5,05
FVB-Dt. Rentenfds €* 40,92/40,32 –0,15
Geno AS:1 €* 88,20/85,63 1,79
Invest Global €*105,55/102,48 3,26
KasselerB.UniSel. €* 33,21/33,21 3,95
KCD Uni. Aktien €* 58,70/56,99 1,72
KCD Uni.Renten+ €* 54,62/54,62 –0,80
KCD-Uni Nachh.Mix €* 60,02/58,27 0,36
LIGA Multi Asset I €* 76,93/75,79 1,00
LIGA-Pax-Aktien-U. €* 39,96/39,96 3,44
LIGA-Pax-Rent-Unio €* 27,37/26,57 –0,64
MultiStratGloUnion €* 78,49/76,95 0,88
Priv.Fonds:Flex. €*102,18/102,18 0,45
Priv.Fonds:FlexPro €*127,64/127,64 1,90
PrivFd:Kontr.€*129,99/129,99 0,89
PrivFd:Kontr.pro €*152,06/152,06 2,39
Profi-Balance €* 72,59/71,17 1,87
Uni21.Jahrh.-net- €* 34,70/34,70 2,89
UniDeutschl. XS €*171,41/164,82 6,39
UniDeutschland €*228,97/220,16 6,19
UniEu.Renta-net- €* 55,17/55,17 –1,36
UniEuroAktien €* 80,07/76,26 3,94
UniEuropa-net- €* 70,83/70,83 3,14
UniEuroRenta €* 68,88/66,87 –0,76
UniEuroRentaHigh Y €* 37,32/36,23 0,58
Unifavorit: Aktien €*164,03/156,22 2,03
UniFonds €* 59,01/56,20 6,65
UniFonds-net- €* 84,43/84,43 6,57
UniGlobal €*256,37/244,16 3,28
UniGlobal Vorsorge €*235,61/224,39 3,86
UniGlobal-net- €*146,32/146,32 3,27
UniJapan €* 60,35/57,48 5,35
UniKapital €*112,14/109,94 –0,02
UniKapital-net- €* 40,27/40,27 –0,05
UniNachhalt A Gl I €*118,93/113,27 1,64
UniNachhaltig A Gl €*114,83/109,36 1,64
UniNordamerika €*357,22/340,21 2,12
UnionGeldmarktfds €* 48,11/48,11 –0,06
UniProInve: Chance €*118,41/113,86 1,69
UniRak €*134,19/130,28 2,66
UniRak Kons.-net-A €*119,06/119,06 1,43
UniRak Konserva A €*122,95/120,54 1,46
UniRak -net- €* 70,28/70,28 2,62
UniRenta €* 20,90/20,29 –1,31
UniSel. Global I €* 84,60/82,14 4,49
UniStrat: Ausgew.€*66,90/64,95 2,16
UniStrat: Dynam. €* 56,99/55,33 3,29
UniStrat: Flex net €* 48,17/48,17 0,25
UniStrat: Konserv. €* 72,68/70,56 0,84
UniStrat:Flexibel €* 49,97/48,51 0,27
UniStrat:Offensiv €* 56,03/54,40 4,21
VR Main.Sel.Union €* 57,76/57,76 0,56
VR WestMünsterland €* 51,05/50,07 0,18
VR-BK RH.-NK.UNI.BA€*129,78/126,31 1,17Union Investment Luxemburg
Aktien Euro-net- A €*107,24/107,24 2,54
Aktien Europa A €*113,55/108,14 2,56
BBBank Konz Divid €* 54,19/53,13 5,10
Ch.Vielfalt2020 II €* /110,26 0,00
Chanc.Vielfalt2020 €* /114,37 0,07
ChancenVielfalt 21 €* /100,46 –0,05
Commodities Invest €* 45,16/45,16 –1,03
FairWorldFonds €* 58,84/57,40 0,51
LIGA Portfolio Con €* 43,16/42,11 0,31
LIGA-Pax-Cattol.-U €*137,15/134,79 1,27
LIGA-Pax-Corp.-U. €* 45,09/43,78 –0,39
LIGA-Pax-La.-U2022 €*104,44/102,39 –0,03
PrivatFonds: Nachh €* 53,22/53,22 0,91
PrivFd:Konseq. €* 97,22/97,22 –0,08
PrivFd:Konseq.pro €*113,98/113,98 0,81
Quon-Euro Credit €*130,06/130,06 –0,33
SpardaRentenPlus P €*101,40/101,40 0,27
UGaTop: Europa III €* /115,39 0,22
UGTEuropa €* /131,02 –0,84
UGTEuropa II €* /117,83 0,14
UGTop:Europa V €* /111,15 –0,51
UI EM SovereignBds €* 83,84/83,84 –0,32
UiGa.95:AkWelt2020 €* /137,93 –0,14
UIGl.High.YieldBds €* 44,16/44,16 0,98
Uni.Eur. M&S.Caps €* 55,26/53,13 5,45
UniAbsoluterEnet-A €* 44,33/44,33 –0,80
UniAbsoluterErt. A €* 44,91/44,03 –0,77
UniAnlageMix: Kon €*102,92/101,90 –0,04
UniAsia €* 80,51/76,68 4,43
UniAsia Pac.net €*139,91/139,91 3,87
UniAsia Pacific A €*142,84/137,35 3,90
UniAusschü. net- A €* 51,27/51,27 0,83
UniAusschüttung A €* 51,76/50,25 0,87
UniCommodities €* 45,40/43,24 –1,05
UniConvert.-Invest €*115,27/115,27 1,52
UniDividAss net A €* 56,08/56,08 3,46
UniDividendenAss A €* 58,61/56,36 3,50
UniDyn.Eur-net A €* 60,51/60,51 2,08
UniDyn.Europa A €* 102,84/98,88 2,11
UniDyn.Gl.-net- A €* 42,80/42,80 1,99
UniDynamic Gl. A €* 69,97/67,28 2,03
UniEM Fernost €* 1837 /1749 4,06
UniEM Osteuropa €* 2312 /2202 5,26
UniEMGlobal €* 101,98/97,12 2,95
UniEuRe 5J €* 52,68/51,15 –0,04
UniEuRe CoDeu19nA €* /95,94 –0,12
UniEuRe CorDeut19A €* /96,46 –0,07
UniEuRe Corp A €* 54,01/52,44 0,06
UniEuRe Corp M €* 12016 /12016 0,09
UniEuRe EM 2021 €* 99,37/96,45 0,12
UniEuRe EM2021netA €* 96,84/95,87 0,09
UniEuRe Emerg Mkt €* 48,19/46,79 –1,03
UniEuRe Real Zins €* 63,10/61,26 –0,73
UniEuRe RealZins n €* 62,59/62,59 –0,76
UniEuRe Unan A €* 97,78/94,90 –0,01
UniEuRe Unan-net-A €* 95,31/94,36 –0,04
UniEurKap Corp-A €* 38,00/37,25 0,11
UniEurKap.Co.net A €* 37,83/37,83 0,08
UniEuroAnleihen €* 58,63/56,92 –1,01
UniEuroAspirant €* 43,39/42,13 1,15
UniEuroKapital €* 65,81/64,52 –0,36
UniEuroKapital-net €* 41,50/41,50 –0,36
UniEuropa €* 2240 /2133 3,21
UniEuropaRenta €* 51,29/49,80 –1,33
UniEuroR 2020-netA €* /96,00 –0,08
UniEuroRenta 2020A €* /96,63 –0,06
UniEuroSt.50 A €* 57,62/55,40 3,58
UniEuroSt.50-net €* 46,54/46,54 3,57
UniExtra EuroSt.50 €* 101,34/97,44 2,98UniFavorit: Renten €* 24,86/24,37 0,87
UniGar: AkWelt2020 €* /121,91 –0,12
UniGar: EM 2020 II €* /104,13 0,03
UniGar:EmMkt 2020 €* /115,89 0,04
UniGarant:Nord2021 €* /113,36 0,35
UniGarTop: Eur.IV €* /119,95 –0,25
UniGlobal Div A €*120,84/115,09 2,64
UniGlobal Div-netA €*114,15/114,15 2,61
UniGlobal II A €*110,08/104,84 3,22
UniIndustrie 4.0A €* 55,34/53,21 2,03
UniInst.S.-TCredit €* 46,10/45,64 –0,02
UniKonzept: Divi.A €* 43,45/41,78 1,91
UniKonzept: Port A €* 45,58/43,83 0,16
UniKonzept:D.net A €* 42,73/42,73 1,87
UniKonzept:Po.netA €* 44,74/44,74 0,16
UniMarktf. A €* 52,87/50,84 3,37
UniMarktf. -net- A €* 51,19/51,19 3,33
UniOpti4 €* 98,37/98,37 –0,06
UniOptima €*736,41/729,12 –0,13
UniOptimus-net- €*687,67/687,67 –0,06
UniProAnl.2020/II €*116,05/116,05 0,44
UniProfiAn 2023 €* /113,50 –0,68
UniProfiAnl. 2021 €*114,21/114,21 –0,07
UniProfiAnl. 2025 €*123,99/123,99 –0,79
UniProfiAnl.2023II €*120,32/120,32 –0,17
UniProfiAnlage2019 €* /107,96 0,59
UniProfiAnlage2020 €*104,96/104,96 0,09
UniProfiAnlage2024 €*117,32/117,32 –0,48
UniProfiAnlage2027 €*129,79/129,79 –1,00
UniRak Em. Mkts €*182,00/175,00 1,73
UniRak Nachh.A net €* 82,55/82,55 2,31
UniRak NachhaltigA €* 87,08/84,54 2,34
UniRak Nor -net- A €* 59,87/59,87 0,71
UniRak Nordamera A €* 60,40/58,64 0,72
UniRenta Corp A €*103,36/100,35 –0,36
UniRes: Euro Corp. €* 42,15/42,15 0,19
UniReserve: Euro A €*499,60/499,60 –0,04
UniReserve: USD $* 1043 /1043 0,14
UniSec. Bas. Ind. €*123,72/118,96 3,81
UniSec. BioPha. €*129,12/124,15 6,58
UniSec. High Tech. €*121,10/116,44 3,41
UniStruktur €*106,42/103,32 1,76
UniVa. Europa A €* 56,44/54,27 4,24
UniVa. Global A €*115,38/110,94 3,86
UniVa.Euro.-net-A €* 54,60/54,60 4,21
UniVa.Glb-net-A €*109,81/109,81 3,83
UniVorsorge 1 ASP €* 48,68/47,26 –0,06
UniVorsorge 1 AZP €* 48,59/47,17 –0,08
UniVorsorge 2 ASP €* 48,26/46,85 –0,11
UniVorsorge 2 AZP €* 48,43/47,02 –0,11
UniVorsorge 3 ASP €* 51,02/49,53 –0,42
UniVorsorge 3 AZP €* 52,24/50,72 –0,43
UniVorsorge 4 ASP €* 56,72/55,07 –0,86
UniVorsorge 4 AZP €* 59,29/57,56 –0,88
UniVorsorge 5 ASP €* 66,90/64,95 –1,80
UniVorsorge 5 AZP €* 73,27/71,14 –1,79
UniVorsorge 6 ASP €* 73,71/71,56 –2,72
UniVorsorge 6 AZP €* 84,39/81,93 –2,72
UniVorsorge 7 ASP €* 78,93/76,63 –3,52
UniVorsorge 7 AZP €* 93,88/91,15 –3,53
UniWirts.Aspirant €* 29,23/28,38 –0,84Union Investment Real Estate
UniImmo:Dt. €* 97,29/92,66 0,39
UniImmo:Europa €* 58,20/55,43 0,24
UniImmo:Global €* 53,08/50,55 0,10http://www.universal-investment.de | Kontakt für
B2B-Partner: Tel. 069/71043 - 900
Degussa Univ.Rent €* 48,09/47,15 1,36
Spiekerm.& Co Str €*124,18/118,27 2,15Universal-Investment-Luxembourg S.A.
CondorBalance-UI €* 91,18/86,84 3,32
CondorChance-UI €* 76,52/72,88 3,36
CondorTrends-UI €* 83,18/79,22 3,48http://www.warburg-fonds.com
Tel. +49 (40) 3282 - 5100
Advisor Global €98,34/93,66 5,09
AE&S Struktur Sel €45,06/42,91 1,35
Aequo Global I €45,96/44,62 1,18
AES Rendite Selekt €60,78/59,01 0,75
AES Selekt A1 €43,49/41,42 5,42
AFA Gl Werte Stab €17,07/16,09 3,01
Bremen Trust €26,89/26,11 8,37
BUND TREND as R €55,38/53,77 –2,34
Degussa Pf.Priv.Ak. €104,83/99,84 5,60
DirkMüllerPremAkti €103,86/99,87 0,42
Euro Renten-Trend €131,25/127,43 –0,22
G&W-HDAX-Trendfds€50,48/48,08 2,35
MPF Global €50,55/50,55 4,63
Multi-Asset Sel R €78,46/74,72 1,23
ORDO - Rentenfonds €23,76/23,07 –1,16
Portfolio Dynam T €145,94/138,99 3,22
PrivatConsult €* 62,01/59,06 1,34
Renten Plus €45,93/44,59 0,13
Warb Portf Flex T €145,00/139,42 1,33
WI Selekt C - A - €61,48/58,55 3,16
WI Selekt D - A - €47,43/46,05 0,77
Zinstrend-Fonds €80,10/77,77 0,97
Zukunft-Strategie €44,49/42,37 4,60WARBURG INVEST LUXEMBOURG S.A.
Sm&MidCaps Deut.R €229,94/218,99 8,14W&W Asset Management Dublin
SouthEast Asian Eq €* /122,03 3,96SONSTIGE FINANZPRODUKTE
Luxembourg Placement Funds
Solitär €* 1978 /1978 2,31
Solitär II €* 1454 /1454 1,41http://www.aberdeenstandard.de
Asia Pacific Equ T $ /84,54 3,62
Emerg Mkts Equ T $ /70,08 2,62
Japanese Equity T ¥ /494,05 6,77
Multi Asset Grth T € /11,39 1,84
Multi Asset Inc A € /9,22 1,76
Sel Em Mkts Bond T $ /47,20 0,57
Sel Eur HighYieldT € /23,33 0,88
US$ Credit Bond T $ /11,15 0,27
http://www.allianzglobalinvestors.de
Adifonds A €132,79/126,47 5,83
Aktien Europa A €97,89/93,23 4,21
Concentra A €125,63/119,65 5,96
Europazins A €58,69/56,98 –0,59
Flexi Rentenf. A €96,40/93,14 0,57
Fondak A €189,20/180,19 4,78
Global Eq.Divid A €123,08/117,22 4,95
Industria A €106,65/101,57 5,98
Interglobal A €376,32/358,40 6,09
Kapital Plus A €67,31/65,35 1,71
Mobil-Fonds A €50,14/49,16 –0,24
Nebw. Deutschl.A €334,81/318,87 6,43
Rentenfonds A €90,66/88,45 –1,41
Rohstofffonds A €65,64/62,51 5,09
Strategief.Stab.A2 €56,80/55,15 0,40
Thesaurus AT€ 1024 /975,57 5,83
Verm. Deutschl. A €195,67/186,35 7,37
Wachstum Eurol A €130,61/124,39 4,90
Wachstum Europa A €135,64/129,18 7,53
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€148,73/141,65 4,83
Best Sty US Eq AT€239,20/227,81 4,96
Dyn Mu Ass Str15 A €113,31/110,01 –0,14
Dyn Mu Ass Str50 A €138,31/132,99 2,33
Dyn Mu Ass Str75 I €1449 /1449 4,11
Enh ShTerm Euro AT€107,57/107,57 –0,06
Euro Bond A €12,51/12,15 –1,46
Europe SmCap Eq A €229,10/218,19 7,62
European Eq Div AT€294,59/280,56 4,01
Fl Rate NoPl-VZi A €97,57/97,57 –0,04
Glb Agricult Tr. A €159,14/151,56 0,19
Glb ArtIntellig AT€136,41/129,91 4,81
Glb Mu-Ass Cre-AH2 €100,83/97,89 –0,06
Glb SmCap Eq AT$13,74/13,09 5,14
Income & Gro A USD $11,65/11,20 2,56
Income Gr A-H2-EUR€117,64/113,12 2,35
Alte Leipziger Trust
€uro Short Term €43,90/43,47 –0,09
Aktien Deutschland €121,10/115,33 6,63
AL Trust €uro Relax €54,51/52,92 0,91
AL Trust Chance €87,23/83,08 4,03
AL Trust Stab. €66,96/65,01 0,93
AL Trust Wachstum €81,10/77,98 2,55
Trust €uro Renten €48,42/47,01 –0,84
Trust Akt Europa €56,16/53,49 4,43
Trust Glbl Invest €102,91/98,01 4,71
http://www.ampega.de
Amp AmerikaPl Aktf €206,77/196,92 2,30
Amp CrossoverPl. P €109,84/106,64 0,23
Amp DivPlus Akt P €143,27/136,45 5,28
Amp EuroAktVC10P €105,09/102,03 –0,25
Amp EuroZonePl Akt €122,20/116,38 4,27
Amp Fakt StrPl Pa €103,00/100,00 –0,45
Amp GenderPlus Akt €116,91/112,41 7,60
Amp Global Aktien €15,92/15,23 4,84
Amp Global Renten €18,37/17,71 –0,45
Amp ISP Dynamik €131,90/126,83 3,25
Amp ISP Komfort €113,05/109,76 0,43
Amp ISP Sprint €157,83/150,31 4,03
Amp Real Estate Pl €108,19/103,04 0,12
Amp Rendite Renten €22,32/21,67 –0,78
Amp Reserve Renten €51,02/50,51 0,02
Amp UnternAnl.fds €26,25/25,49 –0,23
Glob.ETF Aktien Pa €18,67/18,13 3,74
terrAss Akt I AMI €35,10/33,59 6,60
terrAss Rent I AMI €95,96/95,48 –0,13
Zan.Eu.Cor.B.AMI I €121,44/121,44 –0,30
Zan.Eu.Cor.B.AMI P €123,41/120,99 –0,32
Zan.Gl.Cred AMI Ia €112,85/112,85 0,42
Zan.Gl.Cred AMI Pa €114,54/112,29 0,37
Zantke Eu.HY AMI Ia €125,27/125,27 –0,07
Zantke Eu.HY AMI Pa €*127,27/124,77 –0,10
APO Bank / INKA Intern. KAG
DuoPlus V €* 97,89/97,89 2,67
http://www.axxion.lu / [email protected]
Akrobat-Europa A €257,92/245,64 4,82
Akrobat-Europa B €130,94/124,70 4,72
M-AXX Abs. Return € 96,99/92,37 0,94
M-AXX Im-Puls1 €26,35/25,34 0,52
M-AXX RCS Univers. €165,34/157,47 1,18
smart-inv CANIS AR €31,65/30,07 2,32
smart-inv Divid AR €31,38/29,81 4,35
smart-inv Hel AR B €53,57/50,89 1,40
http://www.baloise-asset-management.com
Te l. +41 (0)58 285 72 99
BFI Activ R F129,72/129,72 0,96
BFI Activ R €80,40/80,40 0,98
BFI Cap.Protect R F10,94/10,94 0,00
BFI C-Quad A Dyn R €12,66/12,66 0,40
BFI C-Quad ABal R €13,70/13,70 0,66
BFI C-Quad ACons R €13,21/13,21 0,46
BFI Dynamic R F136,05/136,05 3,51
BFI Dynamic R €78,18/78,18 4,12
BFI Equity Fund R €231,56/231,56 6,96
BFI EuroBond R €96,26/96,26 –1,41
BFI InterStock R F105,92/105,92 5,79
BFI Lux SysF R CHF F9,80 /9,80 4,59
BFI Progress R F137,95/137,95 1,76
BFI Progress R €85,82/85,82 2,71
BFI Swissfr.Bond R F116,22/116,22 –0,93
BFI Syst Flex Eq I €10,18/10,18 4,53
BFI Syst Flex Eq R €10,30/10,30 4,58
BNP Paribas Funds
Aqua €145,03/145,03 5,77
Eq Euro Inc Def C € 98,22/98,22 7,98
Euro Eq. €543,13/543,13 2,47
Europe SCap €250,01/250,01 4,26
FlexIUSMortClassic $ 1786 /1786 0,16
Gl Environment €217,23/217,23 3,28
Russia Eq. €155,98/155,98 5,74
SMaRT Food €115,99/115,99 5,23
Strat.Stab.SRI Eur €438,14/438,14 0,81
US SCap $246,80/246,80 3,89
Allgemeine Erläuterungen
Investmentfonds nach Kapitalanlagegesetzbuch
(KAGB)
Whrg.: Währung (A = Australischer Dollar, € = Euro,
F = Schweizer Franken, £ = Brit. Pfund, ¥ = Japani-
scheYen, P=PolnischerZloty,S=Schwedische
Krone, $ = US-Dollar).
Ausg.: Ausgabepreiseines Fondsanteils zum ange-
gebenen Tag.
Rückn.: Rücknahmepreis eines Fondsanteils zum an-
gegebenen Tag.
Perf.: Performance auf Basis der letzten verfügbaren
NAVs (Nettoinventarwerte).Berechnung nachBVI-
Methode.
* Fondspreise etc. vom Vortag oder letzt verfügbar.
Ausgabe/Rücknahmepreise werden bei mehr als vier
Vorkomma - ohne Nachkommastellen abgebildet.
Alle Angaben ohne Gewähr,keineAnlageberatung und
-empfehlung.