FRK Europ. Gr. A a EU LU0122612848 16,30 15,44 + 6,41
FRK Gl.Fd.Stra.A d EULU0343523998 11,67 11,06 + 13,98
FRK Gl.Re.Est. A d EULU0523922176 14,46 13,70 + 14,69
FRK Gl.SM C.Gr.A a US LU0144644332 32,83 31,11 + 11,17
FRK Income A d USLU0098860793 11,91 11,28 + 19,32
FRK India Fd. A d EULU0260862304 64,22 60,85 + 14,12
FRK Japan A a EU LU0231790675 7,65 7,25 + 10,31
FRK Mut.Europ. A a EULU0229938955 22,32 21,15 + 18,69
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,89 14,11 + 13,95
FRK Nat.Res. A a EU LU0300741732 5,23 4,96 – 15,75
FRK SelectU.S.Eq.A EU LU0211333967 20,98 19,88 + 28,01
FRK Strat.Inc. A a EU LU0300742896 15,00 14,55 + 8,69
FRK Technology A a EU LU0260870158 21,47 20,34 + 85,32
FRK US Opp A d EULU0260861751 17,86 16,92 + 60,42
FRK World Per. A a EU LU0390134954 31,09 29,46 + 28,46
FRK World Per. A a US LU0390134368 25,22 23,90 + 28,44
TEM Asian Bond A d EULU0260863377 9,75 9,46 + 7,54
TEM Asian SmCp.A a EU LU0390135415 59,84 56,70 + 14,93
TEM BRIC A a US LU0229945570 20,68 19,59 + 45,19
TEM China A a US LU0052750758 31,59 29,93 + 36,92
TEM East.EuropeA a EU LU0078277505 27,12 25,70 + 31,52
TEM Em.Mkts A a US LU0128522744 45,41 43,03 + 33,17
TEM Em.Mkts Bd A dEULU0496364158 5,57 5,40 – 4,70
TEM Em.Mkts.SmC.AaEU LU0300743431 15,41 14,60 + 10,97
TEM Front.Mkts.A a US LU0390136736 18,71 17,73 + 5,02
TEM Gl.Bd. A d EULU0300745303 15,36 14,90 + 10,17
TEM Gl.Hi.Yi A d EULU0300744165 6,92 6,71 + 7,54
TEM Gl.Tot.Ret A d EULU0300745725 12,01 11,65 + 7,41
TEM Gl.Tot.Ret AYd EULU0517465034 7,41 7,19 – 0,63
TEM Gr.(Eur) Aa EU LU0114760746 18,83 17,84 + 15,59
TEM Gr.(Eur) Ad EULU0188152069 18,75 17,77 + 15,55
TEM Lat.Amer. A d EULU0260865158 56,23 53,28 + 24,05
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,50104,50 + 8,66
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 148,76 143,04 + 11,74
Gothaer Comf.Dyn. EU DE000DWS0RY1 153,21 145,91 + 18,55
Gothaer Comf.ErtT EU DE000DWS0RW5 132,44 128,58 + 6,96
Gothaer Euro-Rent EUDE0008471095 65,78 63,25 + 5,02
Gothaer Global EUDE0009770156 92,62 89,06 + 30,79
Gothaer Mlt Sel A EUDE000A0NA4W4 135,84130,62 + 11,09
Gothaer Rent-K A* EU DE000A0M2BR8 101,89 101,89 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,33 140,31 + 10,44
Prime Values Inc T EUAT0000973029 142,61 138,45 + 3,06
HANSAINVEST
antea - R EU DE000ANTE1A3 99,84 95,09 + 13,31
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 118,08 112,45 + 6,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5120,83 115,07 + 6,10
D&R BoT Classic I EUDE000A0M2H54 142,85138,69 + 11,82
D&R SpL eQuaEq I EU DE000A2H6723 98,49 93,80
D&R SpL eQuaEq P EU DE000A2H6715 96,87 92,26
D&R SpL eQuaInc I EU DE000A2H6749 95,73 92,94
D&R SpL eQuaInc P EU DE000A2H6731 94,69 91,93
D&R WachsGlb TAA I EU DE000A1WZ348 126,45 120,43 + 16,84
D&R WachsGlb TAA P EU DE000A1WZ330 123,03 117,17 + 15,08
D&R WachsGlb TAA S EU DE000A14P873 110,94 105,66 + 13,20
Eff-Spiegel Aktien EU DE000A2N82J8 109,81 104,58
Eff-Spiegel AnlMix EU DE000A2N82K6107,82 102,69
HANSAaccura EU DE0009766204 63,56 62,01 + 1,02
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,31
HANSAdividende EUDE000A1J67V4124,88 118,94 + 17,04
HANSAertrag EUDE0009766238 31,65 30,58 + 5,51
HANSAeuropa A EUDE0008479155 51,11 48,68 + 16,09
HANSAgold USD-Kl A US DE000A0NEKK1 70,65 67,93 + 7,67
HANSAsmart Sel G EUDE000A12BSZ7 54,54 51,94 + 23,50
Hinkel Rel Perf HI EUDE000A14UWU645,34 45,34 – 2,71
Konz. privat EUDE0009766915 51,24 49,51 + 9,70
NAT-B Div Deutschl EUDE000A141WB456,45 53,76 + 11,28
NAT-BK DivSt Glob EUDE000A2AQZ03 54,34 51,75
Nation-Bk MA GlOpp EUDE000A12BKE9 55,01 52,39 + 9,03
OLB Zinsstrategie EUDE000A1JXM43 78,60 77,06 + 1,76
SI BestSelect EU DE000A0MP268 146,27 139,30 + 26,33
SI SafeInvest EU DE000A0MP292 118,02 111,34 + 11,89
Strat Welt Secur EU DE000A0DPZH2 22,56 22,12 + 9,51
Strat Welt Select EU DE000A0DPZG4 23,02 21,92 + 13,57
TBF Gl Technol $ R US DE000A0D9PG7138,59 131,99 + 44,80
TBF SM. POWER € R EUDE000A0RHHC8 54,17 51,59 + 12,87
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,14 104,48 + 8,15
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 94,25 89,76 + 19,56
AW Stks AlphPls OP EU LU0246569775 47,30 45,05 + 2,16
DB ShrtTerm € Plus EULU0542579023 98,82 97,36 – 0,34
ERBA Invest OP EULU0327349527 37,09 35,32 + 3,54
EuroSwitch Bal.Pf. EULU0337536675 60,30 57,70 + 5,25
EuroSwitch Subst. EULU0337537053 68,55 65,29 + 15,63
EuroSwitch WldProf.OPEULU0337539778 69,94 66,61 + 21,38
FFPB Div Sel EULU0775212839 154,26 146,91 + 31,94
FFPB Dynamik EULU0317844412 15,30 14,57 + 23,55
FFPB Fokus EULU0317866811 15,89 15,13 + 25,44
FFPB MTrend Dplus EULU0317844685 14,88 14,17 + 17,91
FFPB MTrend Plus EULU0317844768 15,12 14,40 + 10,62
FFPB Multitre Flex EULU1651191345 11,24 10,70
FFPB RENDITE EULU0317844842 11,54 11,20 – 2,35
H&A Akt.Sm.Cap EMU EU LU0100177426 124,31 118,39 + 21,09
H&A Dynamik Plus B EU LU0090344473 110,28 105,03 + 27,03
H&A Rend. Pl. CI EULU0456037844 121,65 117,54 + 9,07
H&A Renten Gbl EULU0328784664 125,23 122,77 + 9,10
H&A Untern. Eur. EU LU0294540942 156,29 148,85 + 20,98
H&A Wandel.Eur. A EULU0195337604 84,56 82,10 + 5,05
MB Fd Max Value EULU0121803570 165,70 157,81 + 10,89
MB Fund Flex Plus EULU0230369240 62,18 61,56 + 7,55
MB Fund Max Global EULU0230368945 89,24 84,99 + 15,60
MB Fund S Plus EULU0354946856 172,24 164,04 + 65,23
Med.Bio Health EUR EULU0119891520 556,77 530,26 + 69,37
Mult.Inv.Global OP EU LU0277316518 37,96 36,07 – 2,94
PTAM Bal. Pf. OP EULU0084489227 68,19 64,94 + 12,36
Rentenstrategie MM EULU0326856928 50,85 48,89 + 0,23
spec. situations EULU0228348941 82,07 78,16 + 4,56
Tiberius FlxBdOP I EU LU0275599644 118,50 115,05 – 7,12
Tiberius FlxBdOP R EULU0272317057 102,87 99,87 – 7,97Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 780,30 743,14 + 11,75
Sachwertaktien A EULU0459025101 205,26 195,49 + 5,54http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,06 72,44 – 15,83
HWB Alex.Str.Ptf V* EU LU0322055426 76,09 72,47 – 15,83
HWB DfdsV.V.Vici R* EU LU0322916437 55,07 53,47 – 25,03
HWB DfdsV.V.Vici V* EU LU0322915462 55,06 53,46 – 25,03
HWB Europe Pf.* EU LU0119626884 4,41 4,20 – 23,85
HWB Glb.Conv.Plus* EU LU0219189544 92,22 89,53 + 1,73
HWB Inter.Pf.* EU LU0119626454 4,37 4,16 – 20,49
HWB Pf. Plus R* EU LU0277940762 90,30 86,00 – 15,78HWB Pf. Plus V* EU LU0173899633 90,28 85,98 – 15,80
HWB Vict.Str.Pf. R* EU LU0277941570 1223,47 1165,21 – 18,54
HWB Vict.Str.Pf. V* EU LU0141062942 1224,01 1165,72 – 18,54
HWB Wdelan + R* EU LU0277940929 50,73 49,25 – 20,54
HWB Wdelan + V* EU LU0254656522 50,74 49,26 – 20,55IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 243,08 231,50 + 24,21INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 50,36 47,96 + 27,77
Antecedo Ind.Inv.A* EUDE000A0RAD42 60,21 60,21 – 38,34
HiYld Spez INKA* EUDE000A0F4ZC4 10895 10376 + 7,38
INKA Tertius* EU DE000A0LA2L3 1676,49 1566,81 + 9,66
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,23117,36 + 2,29Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 741,55 706,24 – 7,11
ME Fonds Special V EULU0150613833 2917,05 2778,14 + 25,41
Multiadv-Esprit EULU0090303289 151,15 143,59 + 18,30
Multiadv-Priv. Inv EULU0116164616 357,93 340,89 + 28,68
PVV CLASSIC EU LU0225421923 48,65 46,33 + 14,23
Stuttg. Aktienfd. EU LU0383026803 110,47 105,21 + 32,25
Stuttg. Divid.fd. EU LU0506868503 90,84 86,51 + 25,90
Stuttg. Energiefd. EU LU0434032149 38,17 36,35 + 6,78KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,94 106,10 + 10,40LILUX
LiLux Convert* EU LU0069514817 235,59 228,73 + 5,89
LiLux-Rent* EU LU0083353978 225,39 218,83 + 9,36Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W856,61 53,91 + 14,91
EM Rent Nachh. EUDE000A1144X4 52,99 50,95 + 5,09
ERGO Vermög AusgewEUDE000A2ARYT8 55,48 53,09
ERGO Vermög Flexi EUDE000A2ARYP6 55,01 52,39
ERGO Vermög Robust EUDE000A2ARYR2 54,90 52,79
EuroBalance EUDE0009757450 56,67 54,49 + 12,23
EuroCorpRent A EUDE000A1W1825 58,64 56,66
EuroErtrag EUDE0009782730 72,98 70,51 + 13,76
EuroFlex EUDE0009757484 44,76 44,32 – 0,46
EuroInvest A EUDE0009754333 94,37 89,88 + 35,04
EuroKapital EUDE0009757468 46,14 43,94 + 12,86
EuroRent A EUDE0009757443 32,34 31,25 + 5,99
FairReturn A EUDE000A0RFJ25 59,66 57,92 + 4,81
GlobalBalance DF EUDE0009782763 66,27 63,72 + 18,71
GlobalChance DF EUDE0009782789 64,67 61,59 + 27,45
Nachhaltigkeit A EUDE0001619997 112,93 107,55 + 37,71
ProInvest EUDE0009754119 192,96 183,77 + 32,67
VermAnlage Komfort EU DE000A1JJJP7 63,18 61,04 + 10,56
VermAnlage Ret A EU DE000A1JJJR3 69,65 66,97 + 14,84MERIDIO FUNDS
Green Balance P EULU0117185156 121,03 115,27 + 10,07METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 84,93 80,89 + 12,08
RWS-DYNAMIK A* EU DE0009763334 33,17 31,59 + 21,19
RWS-ERTRAG A* EU DE0009763375 15,99 15,52 + 3,73MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1112,29 112,29 + 4,49
ARIAD Active All R* EUDE000A141WG351,44 50,19
ASVK Subst&Wachst* EUDE000A0M13W242,96 40,91 + 2,24
Barmenia Nachh.Bal* EU DE000A141WN9 56,53 55,42
Barmenia Nachh.Dyn* EU DE000A141WP4 59,93 58,75
Bueno Gb. Strategy* EUDE000A2DL387 51,30 51,30
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB799,94 99,94Privacon ETF Akt I* EUDE000A14N7Z0117,42 117,42 + 25,62
Privacon ETF Akt I* EUDE000A2DL4E9105,03 105,03
Salomon Strategy* EUDE000A2DL4D1 50,58 50,58
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 – 2,25
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,90 50,15 + 2,15
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,81 50,79 + 4,39
Sparda-MünchenVerm*EU DE000A0MS742 53,86 53,06 + 2,56
SWuK Prämienfond C* EUDE000A2JQL00 98,51 98,51
Top Dividend* EU DE000A14N7Y3 57,89 55,13 + 11,03
Top Dividend T* EU DE000A2DL4G4 65,21 62,10
Tresono – Aktien E* EU DE000A0HGMB3 1384,52 1384,52 + 9,40
Tresono – Rent Int* EU DE000A1JUVP9870,36 870,36 – 4,10
VM Sterntaler* EUDE000A0X9SB8155,14 149,17 + 13,44
VM Sterntaler II* EUDE000A14N7V9121,83 117,14 + 14,08
VM SterntalerEurol* EUDE000A1JSW14 123,50 118,75 + 16,88
WahreWerteFonds I* EUDE000A141WM1 102,77 102,77 + 7,46
WahreWerteFonds R* EU DE000A141WL3 50,94 48,98 + 1,33
WGZ Corporate M R* EUDE000A1143P2105,16 103,61 + 4,16
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,49 101,49 + 5,75MULTISELECT
MS Welt-Aktien I* EULU0098504490 124,26 118,34 + 28,43NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 159,03 151,46 + 29,40
Asian Bonds* EUDE0008484429 71,66 69,57 + 9,73
Real Protect* EUDE0008484452 96,59 94,70 – 2,29
Real Protect R* EUDE000A1XDW13 94,42 92,57 – 3,36
Real Return* EUDE0008484361 584,49 573,03 + 0,52am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 112,30 106,95
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 – 0,21
DC Value One I(t)* EU DE000A0YAX64183,27 183,27 + 31,18LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 196,70 178,70 – 0,40
ZZ TREND* EUAT0000617675 179,40 170,80 + 4,14LRI INVEST S.A.
M&W Capital* EULU0126525004 64,23 61,76 – 0,11
NW Global Strategy* EU LU0303177777 87,14 82,99 + 19,13Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,86 28,77 + 0,10
Europa-Aktien* EU IE0000663926 25,68 24,40 + 22,91
Euro-Renten* EU IE0000663256 38,26 37,11 + 4,80
Inter-Aktien* EU IE0000664338 30,07 28,57 + 37,52
Inter-Renten* EU IE0000663470 35,98 34,90 + 0,03
ProBasis* EU IE00B13XV652 30,89 29,81 + 8,45
ProFutur* EU IE0000663694 31,93 30,81 + 18,84Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 124,21 + 13,97
EmMkts CorpB Bal A2*EU LU0816909369 128,89 + 10,40
Germany Fund A* EU LU0390221256 210,34 + 25,54
Global Equities A* EU LU0864709349 217,17 + 44,98
Top Europ. Ideas A* EU LU0308864023 99,04 + 33,28C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 51,37 49,87
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75101,35 101,35
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 52,09 50,57
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 96,94 96,94
DEVK Anlageko Re* EUDE000A2JN5D0 54,96 53,88
DEVK Anlagekon RMa*EUDE000A2JN5F5 57,57 55,89
DEVK Anlkon RenPro* EUDE000A2JN5E8 56,30 54,93
Equity for Life I* EUDE000A14N7W7 99,79 99,79 + 5,29
Equity for Life R* EU DE000A14N7X5 51,70 50,19 + 1,33
FairInvest I* EUDE000A2JN5H1 53,89 53,89
FO Core plus* EUDE000A2JN5A6104,33 104,33
Greiff Syst All I* EUDE000A2JN5B4106,57 106,57
Greiff Syst All R* EUDE000A2JN5C2109,21 106,03
Guliver Demo. In.R* EUDE000A2DL395122,02 116,21
Guliver Demo.In.I* EUDE000A2JN5K5112,42 112,42
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 107,02 107,02
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 53,34 53,34
Innovation I* EUDE000A2JN5J7 58,10 58,10
L&P Val EM SmCap I* EUDE000A2JN5G3 49,18 49,18
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,42 48,95
Landert Active Eq* EUDE000A1JSW22 58,83 58,83 + 15,72
Landert Bond Opp I* EUDE000A1JSW30 51,15 51,15 + 7,01
Landert Bond Opp P* EUDE000A2PEMF8 61,32 59,53
Lazard Global Corp* EUDE000A14N7R7103,67 103,67 + 4,87
Lupus alpha R I* EUDE000A0MS726 121,15 116,49 + 15,98
Lupus alpha R R* EUDE000A0MS734 58,36 56,12 + 12,75
Monega BestInvEURA*EUDE0007560781 57,69 54,94 + 13,72
Monega Chance* EUDE0005321079 41,51 39,72 + 21,07
Monega Dä.C.B.LDR* EUDE000A2JQL59 50,84 50,09
Monega Dän.Co.Bds* EUDE000A1JSW48 103,61 103,61 + 5,83
Monega Dän.Co.BdsI* EUDE000A141WH1 105,08 105,08
Monega Dän.Co.BdsR* EUDE000A1143N7 52,26 51,49 + 4,85
Monega Ertrag* EUDE0005321087 61,80 59,71 + 6,05
Monega Euro-Bond* EUDE0005321061 55,85 54,22 + 4,56
Monega Euroland* EUDE0005321053 47,75 46,14 + 34,64
Monega FairInv.Akt* EUDE0007560849 55,08 52,46 + 26,26
Monega Germany* EUDE0005321038 83,49 80,67 + 23,88
Monega Glob Bond I* EUDE000A1143J5 105,73 105,73 + 1,32
Monega Glob Bond R* EUDE000A1JSW06 52,99 51,20 + 0,20
Monega Innovation* EUDE0005321020 73,57 71,08 + 33,43
Monega Mi.&Im.F.I* EUDE000A2JQL26100,99 99,99
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,37 49,87
Monega Rohstoffe* EUDE000A0YJUM2 42,48 40,85 + 11,06
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,07 99,07DC Value One P(t)* EU DE000A0YAX72172,17 163,97 + 29,08
ETFplus Portf Balan EU DE000A0M1UN963,71 61,85 + 6,02
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,94 100,93
FMM-Fonds EU DE0008478116 534,05 508,62 + 19,45
FT EuroGovernm. M* EU DE000A0NEBR5 55,13 53,52 + 1,46
GWP-Fonds* EUDE0008478199 118,58 114,02 + 0,55
KapitalPrivatPortf* EU DE000A0MYEF4 56,35 53,67 + 18,07
O.BHF € ShTe Bd FT* EU DE0008478124 115,85 114,70 + 0,26
O.BHF AlgoEur CRW* EU DE0008478181 331,00 315,24 + 29,04
O.BHF AlgoGlob CRW* EU DE0009772988 71,86 68,44 + 37,38
O.BHF FRA EFF* EUDE0008478058 223,95 213,29 + 14,59
O.BHF Green Bd CR* EU DE0008478082 320,18 310,85 + 4,75
O.BHF MoneyMark CR*EU DE0009770206 69,78 69,78 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,31 48,31 – 1,44
O.BHF MoneyMark G* EU DE000A1CUGJ8 4976,62 4976,62 – 1,29
Polaris Mod DRW-€* EUDE000A0D95Q0 69,37 67,35 + 8,12
Portf Opportunity EU DE000A0NEBL8 73,93 70,41 + 17,76
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,22 57,35 + 20,15
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,93 60,89 + 0,91
Schmitz&PtnrGloOff* EU DE000A0MURD958,39 55,61 + 9,10
Substanz-Fonds* EU DE000A0NEBQ7 1170,55 1136,46 + 23,22
Vermögens-Fonds* EU DE000A0MYEJ6 789,74 766,74 + 18,68
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,16 59,56 + 14,99ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,11 74,39 + 15,87
BHF Flex. Ind. FT EULU0325203320 72,08 69,98 + 16,67
BHF Rendite P.FT EULU0319572904 55,03 53,43 + 9,06
BHF Sustain Eq Eu EULU0386792369 71,05 68,98 + 15,39
Delta Multi Strat. EULU0389919654 44,24 42,13 + 3,94
Grand Cru EU LU0399641637 172,55 170,84 + 19,43
Grand Cru (CHF) CH LU0580157419 124,81 123,57 + 17,93
O.BHF POLARIS BAL EULU0319574272 78,69 76,40 + 19,06
O.BHF POLARIS DY EULU0319577374 78,73 76,44 + 21,94
ODBHF Em.Co.Dem.CREU LU0632979331 86,24 82,13 + 21,87
SMS Ars selecta EULU0118271369 50,42 48,48 + 9,36Growing Mkts 2.0 EU LU0800346016 178,70 170,19 + 22,61
Klima EU LU0301152442 82,95 79,00 + 57,94
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,88 149,41 + 30,37
ÖkoVision Classic EU LU0061928585 197,70 188,29 + 33,05
Water For Life C EU LU0332822492 191,55 182,43 + 34,94PAYDEN & 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 127,77 125,26 + 4,64
Strategy Dynamic EULU0063042229 232,51 225,74 + 35,78Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 94,02 89,54 + 23,74
Kl. AktienEuropa T EU AT0000820071 146,16 139,20 + 23,74
Klassik $ Short A USAT0000961057 97,86 97,13
Klassik $ Short T US AT0000820055 140,40 139,35 + 5,18
Klassik Akt. A EUAT0000961024 233,26 222,15 + 27,09
Klassik Akt. EM R A EUAT0000A0J7X2 119,14 113,47 + 22,22
Klassik Akt. EM R T EU AT0000A0J7Y0140,53 133,84 + 22,26
Klassik Akt. T EU AT0000820022 316,52 301,45 + 27,14
Klassik Anleihen A EUAT0000961016 80,11 78,16 + 2,49
Klassik Anleihen T EU AT0000820014 142,37 138,90 + 2,50
Klassik Inv. Aktien EU AT0000820097 129,11 122,96 + 26,54
Klassik Inv.Akt. I EU AT0000A0EX69194,49 191,62 + 30,91
Klassik Inv.Akt. Z EU AT0000A0EX51207,80 207,80 + 34,35
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 84,78 82,31 + 20,60
Klassik NachhMix T EU AT0000961099 131,20 127,38 + 20,60
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 – 0,23
Klassik ST Anl.T EU AT0000707450 116,31 115,16 – 0,23
Priv.Bank.Inv.100A EUAT0000A08XR4102,47 97,59 + 15,38
Priv.Bank.Inv.100T EU AT0000A08RM7 125,70 119,71 + 15,36
Raiff-Ethik-Anl A EUAT0000707385 91,58 88,91 – 0,75
Raiff-Ethik-Anl T EU AT0000707393 122,13 118,57 – 0,73
Raiff-MegaTr Akt A EUAT0000820139 120,78 116,13 + 43,36
Raiff-MegaTr Akt T EU AT0000820147 161,56 155,35 + 43,46
VPI World Invest EU AT0000707401 72,67 69,21 + 8,54
VPI World SelectTM EU AT0000A026V3 73,50 70,00 + 33,33[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,92 121,92 + 3,32
Select Dynamic A* EU LU0781564579 151,21 151,21 + 14,11
Select Income AD* EULU1590077316 49,58 49,58
Select Moderate A* EU LU0781563928 133,92 133,92 + 8,32
Select Total RetA* EU LU1832533795 49,43 49,43tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 6.11.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,46 EUR + 0,70 + 4,39 + 8,84 + 53,45 + 90,05 WWWWW0,97
Henderson PanEuro Prop Eq A2* LU0088927925 54,82 EUR + 3,88 + 8,73 + 19,17 + 51,02 + 74,86 WWWWWWWWWW1,87
Henderson Horizon Globa* LU0209137388 25,90 USD + 2,61 + 10,40 + 25,06 + 42,46 + 45,34 WWWWWWWWWW1,87
La Français Ve-RI L. Real Est DE0009763276 31,22 EUR + 1,46 + 13,02 + 26,60 + 40,82 + 47,48 WWWWWWWWWW1,80
Catella Multiten. Stiftung* DE000A1J3MZ0 13,56 EUR + 1,19 + 11,15 + 10,06 + 32,48 + 49,16 WWWWWWWW1,40
Catella European R DE000A0M98N2 14,50 EUR + 0,83 + 5,18 + 8,68 + 31,46 + 48,35 WWWWWWWWW1,69
Henderson Horizon Asia* LU0229494975 20,51 USD + 2,29 + 10,27 + 27,79 + 26,45 + 27,47 WWWWWWWWWWW1,91
Catella Immo-Spez-Süddeut.* DE000A1H7BM4 12,99 EUR + 2,53 + 5,44 + 8,43 + 26,11 + 39,68 WWWWWWW1,32
Catella Cat.Scandia Chance* DE000A1JGCQ6 12,88 EUR + 0,08 – 1,00 + 2,55 + 23,37 + 30,47 WWWWWWWW1,45
Catella Sar Sust Prop-EuCi* DE000A1JB0F1 1217,02 EUR + 1,45 + 1,80 + 4,87 + 20,51 + 31,72 WWWWWWW1,22
Catella Wirtsch.-reg SüdDE* DE000A12BT85 11,25 EUR + 0,81 – 0,35 + 3,40 + 14,82 --
Frank.Temp. FRK Gl.Re.Est. A d* LU0523922176 13,70 EUR + 1,54 + 4,31 + 14,95 + 14,69 + 10,44 WWWWWWWWWW1,86
Deka Immo b Europa DE0009809566 47,31 EUR + 0,32 + 1,76 + 3,62 + 10,84 + 15,68 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,43 EUR + 0,11 + 1,43 + 3,59 + 10,67 + 13,36 WWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 106,10 EUR + 0,21 + 2,18 + 3,76 + 10,40 + 19,37 WWWWWW1,08
Deka Immo Deka Immob Nordam. DE000DK0LLA6 53,80 USD + 0,28 + 1,73 + 2,56 + 9,37 - WWWWW0,97Alle 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
DONNERSTAG, 7. NOVEMBER 2019, NR. 215
46