FRK Eu.Corp.Bd A d EULU0496369892 11,78 11,43 + 5,19
FRK Eu.Gov.Bd A d EULU0093669546 12,18 11,81 + 6,36
FRK Eu.Hi.Yi. A d EULU0109395268 6,20 6,01 + 8,32
FRK Europ. Gr. A a EU LU0122612848 15,94 15,10 + 0,47
FRK Gl.Fd.Stra.A d EULU0343523998 11,38 10,78 + 8,69
FRK Gl.Re.Est. A d EULU0523922176 14,49 13,73 + 9,67
FRK Gl.SM C.Gr.A a US LU0144644332 32,22 30,53 + 6,15
FRK Income A d USLU0098860793 11,80 11,18 + 14,82
FRK India Fd. A d EULU0260862304 61,51 58,28 + 4,52
FRK Japan A a EU LU0231790675 7,43 7,04 + 7,88
FRK Mut.Europ. A a EULU0229938955 21,47 20,34 + 10,63
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,35 13,60 + 8,09
FRK Nat.Res. A a EU LU0300741732 4,97 4,71 – 23,04
FRK SelectU.S.Eq.A EU LU0211333967 20,74 19,65 + 19,96
FRK Strat.Inc. A a EU LU0300742896 15,06 14,61 + 7,34
FRK Technology A a EU LU0260870158 21,46 20,33 + 77,25
FRK US Opp A d EULU0260861751 17,85 16,91 + 50,32
FRK World Per. A a EU LU0390134954 30,50 28,90 + 19,89
FRK World Per. A a US LU0390134368 24,66 23,37 + 20,47
TEM Asian Bond A d EULU0260863377 9,73 9,44 + 5,44
TEM Asian SmCp.A a EU LU0390135415 57,63 54,60 + 6,86
TEM BRIC A a US LU0229945570 19,46 18,44 + 32,97
TEM China A a US LU0052750758 30,29 28,70 + 28,81
TEM East.EuropeA a EU LU0078277505 25,30 23,97 + 17,84
TEM Em.Mkts A a US LU0128522744 42,96 40,70 + 24,33
TEM Em.Mkts Bd A dEULU0496364158 5,48 5,32 – 6,07
TEM Em.Mkts.SmC.AaEU LU0300743431 14,86 14,08 + 2,78
TEM Front.Mkts.A a US LU0390136736 18,29 17,33 + 3,46
TEM Gl.Bd. A d EULU0300745303 15,33 14,87 + 7,83
TEM Gl.Hi.Yi A d EULU0300744165 6,89 6,68 + 5,44
TEM Gl.Tot.Ret A d EULU0300745725 11,98 11,62 + 5,02
TEM Gl.Tot.Ret AYd EULU0517465034 7,38 7,16 – 2,25
TEM Gr.(Eur) Aa EU LU0114760746 18,08 17,13 + 8,23
TEM Gr.(Eur) Ad EULU0188152069 18,01 17,06 + 8,29
TEM Lat.Amer. A d* EULU0260865158 53,18 50,39 + 15,46
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,33104,33 + 8,55
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 147,47 141,80 + 9,63
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,80 143,62 + 15,23
Gothaer Comf.Ert A EUDE000DWS1DD3 109,70106,50 + 5,85
Gothaer Comf.ErtT EU DE000DWS0RW5 132,36 128,50 + 6,02
Gothaer Euro-Rent EUDE0008471095 66,32 63,77 + 4,80
Gothaer Global EUDE0009770156 90,60 87,12 + 25,06
Gothaer Mlt Sel A EUDE000A0NA4W4 134,94129,75 + 8,92
Gothaer Rent-K A EU DE000A0M2BR8 101,90 101,90 – 1,75
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 146,48 139,50 + 8,41
Prime Values Inc T EUAT0000973029 141,83 137,69 + 1,43
HANSAINVEST
antea - R EU DE000ANTE1A3 98,15 93,48 + 10,43
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 117,16 111,58 + 3,64
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,89 114,18 + 3,60
D&R BoT Classic I EUDE000A0M2H54 139,33135,27 + 7,63
D&R SpL eQuaEq I EU DE000A2H6723 99,15 94,43
D&R SpL eQuaEq P EU DE000A2H6715 97,57 92,92
D&R SpL eQuaInc I EU DE000A2H6749 96,44 93,63
D&R SpL eQuaInc P EU DE000A2H6731 95,42 92,64
D&R WachsGlb TAA I EU DE000A1WZ348 125,39 119,42 + 14,13
D&R WachsGlb TAA P EU DE000A1WZ330 122,03 116,22 + 12,41
D&R WachsGlb TAA S EU DE000A14P873 110,05 104,81 + 10,56
Eff-Spiegel Aktien EU DE000A2N82J8 107,33 102,22
Eff-Spiegel AnlMix EU DE000A2N82K6107,45 102,33
HANSAaccura EU DE0009766204 63,71 62,16 + 0,94
HANSAdefensive EUDE0009766212 49,86 49,62 – 0,23
HANSAdividende EUDE000A1J67V4124,81 118,87 + 14,12
HANSAertrag EUDE0009766238 31,28 30,22 + 3,75
HANSAeuropa A EUDE0008479155 49,85 47,47 + 12,81
HANSAgold USD-Kl A US DE000A0NEKK1 70,35 67,64 + 9,21
HANSAsmart Sel G EUDE000A12BSZ7 53,92 51,36 + 20,35
HANSAsmart SelectE EUDE000A1H44U9102,27 97,40 + 15,16
Hinkel Rel Perf HI EUDE000A14UWU645,31 45,31 – 6,47
HINKEL WeltCoSaStr EU DE0005321434 41,06 41,06 – 17,83
Konz. privat EUDE0009766915 50,94 49,22 + 8,51
NAT-B Div Deutschl EUDE000A141WB454,96 52,34 + 5,35
NAT-BK DivSt Glob EUDE000A2AQZ03 53,08 50,55
Nation-Bk MA GlOpp EUDE000A12BKE9 54,43 51,84 + 6,70
OLB Zinsstrategie EUDE000A1JXM43 78,57 77,03 + 1,85
SI BestSelect EU DE000A0MP268 142,51 135,72 + 21,37
SI SafeInvest EU DE000A0MP292 116,08 109,51 + 9,73
Strat Welt Secur EU DE000A0DPZH2 22,43 21,99 + 6,98
Strat Welt Select EU DE000A0DPZG4 22,87 21,78 + 9,79
TBF Gl Technol $ R US DE000A0D9PG7142,63 135,84 + 47,61
TBF SM. POWER € R EUDE000A0RHHC8 53,49 50,94 + 9,62
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,83 105,15 + 8,53
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 90,54 86,23 + 13,97
AW Stks AlphPls OP EU LU0246569775 47,12 44,88 + 2,63
DB ShrtTerm € Plus EULU0542579023 98,79 97,33 – 0,43
ERBA Invest OP EULU0327349527 36,70 34,95 + 4,26
EuroSwitch Bal.Pf. EULU0337536675 59,83 57,25 + 3,65
EuroSwitch Subst. EULU0337537053 67,50 64,29 + 12,81
EuroSwitch WldProf.OPEULU0337539778 67,70 64,48 + 16,23
FFPB Div Sel EULU0775212839 153,44 146,13 + 28,96
FFPB Dynamik EULU0317844412 14,99 14,28 + 19,51
FFPB Fokus EULU0317866811 15,47 14,73 + 19,51
FFPB MTrend Dplus EULU0317844685 14,58 13,89 + 13,79
FFPB MTrend Plus EULU0317844768 15,03 14,31 + 9,06
FFPB Multitre Flex EULU1651191345 11,12 10,59
FFPB RENDITE EULU0317844842 11,53 11,19 – 2,77
H&A Akt.Sm.Cap EMU EU LU0100177426 121,46 115,68 + 17,66
H&A Dynamik Plus B EU LU0090344473 109,31 104,10 + 22,79
H&A Rend. Pl. CI EULU0456037844 121,02 116,93 + 7,91
H&A Renten Gbl EULU0328784664 125,74 123,27 + 8,71
H&A Untern. Eur. EU LU0294540942 153,63 146,31 + 16,83
H&A Wandel.Eur. A EULU0195337604 84,30 81,84 + 3,76
MB Fd Max Value EULU0121803570 159,75 152,14 + 7,58
MB Fund Flex Plus EULU0230369240 62,19 61,57 + 8,21
MB Fund Max Global EULU0230368945 87,65 83,48 + 13,84
MB Fund S Plus EULU0354946856 160,87 153,21 + 45,72
Med.Bio Health EUR EULU0119891520 515,19 490,66 + 38,13
Mult.Inv.Global OP EU LU0277316518 37,58 35,71 – 4,43
PTAM Bal. Pf. OP EULU0084489227 67,18 63,98 + 10,81
Rentenstrategie MM EULU0326856928 50,74 48,79 – 0,75
spec. situations EULU0228348941 82,22 78,30 + 4,60
Tiberius FlxBdOP I EU LU0275599644 118,50 115,05 – 6,49
Tiberius FlxBdOP R EULU0272317057 102,88 99,88 – 7,35Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 773,39 736,56 + 9,19
Sachwertaktien A EULU0459025101 207,40 197,52 + 5,05http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,21 69,72 – 20,53
HWB Alex.Str.Ptf V* EU LU0322055426 73,24 69,75 – 20,52HWB DfdsV.V.Vici R* EU LU0322916437 53,28 51,73 – 28,33
HWB DfdsV.V.Vici V* EU LU0322915462 53,27 51,72 – 28,34
HWB Europe Pf.* EU LU0119626884 4,26 4,06 – 27,11
HWB Glb.Conv.Plus* EU LU0219189544 89,08 86,49 – 4,31
HWB Inter.Pf.* EU LU0119626454 4,20 4,00 – 24,36
HWB Pf. Plus R* EU LU0277940762 87,19 83,04 – 20,32
HWB Pf. Plus V* EU LU0173899633 87,17 83,02 – 20,35
HWB Vict.Str.Pf. R* EU LU0277941570 1176,72 1120,69 – 23,06
HWB Vict.Str.Pf. V* EU LU0141062942 1177,23 1121,17 – 23,06
HWB Wdelan + R* EU LU0277940929 49,10 47,67 – 24,43
HWB Wdelan + V* EU LU0254656522 49,11 47,68 – 24,44IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 236,82 225,55 + 21,60INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 48,63 46,31 + 19,86
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,85 59,85 – 41,86
HiYld Spez INKA* EUDE000A0F4ZC4 10822 10307 + 6,73
INKA Tertius* EU DE000A0LA2L3 1593,66 1489,40 + 7,77
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,68116,84 + 1,69Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 713,71 679,72 – 7,01
ME Fonds Special V EULU0150613833 2808,61 2674,87 + 17,89
Multiadv-Esprit EULU0090303289 148,91 141,46 + 15,42
Multiadv-Priv. Inv EULU0116164616 354,54 337,66 + 25,35
PVV CLASSIC EU LU0225421923 48,26 45,96 + 11,61
Stuttg. Aktienfd. EU LU0383026803 108,97 103,78 + 26,99
Stuttg. Divid.fd. EU LU0506868503 90,22 85,92 + 23,19
Stuttg. Energiefd. EU LU0434032149 36,56 34,82 – 0,52KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,81 105,98 + 10,37Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W855,37 52,73 + 10,78
EM Rent Nachh. EUDE000A1144X4 53,16 51,12 + 4,90
ERGO Vermög AusgewEUDE000A2ARYT8 54,96 52,59
ERGO Vermög Flexi EUDE000A2ARYP6 54,13 51,55
ERGO Vermög Robust EUDE000A2ARYR2 54,71 52,61
EuroBalance EUDE0009757450 55,58 53,44 + 7,43
EuroCorpRent A EUDE000A1W1825 58,48 56,50
EuroErtrag EUDE0009782730 72,41 69,96 + 11,83
EuroFlex EUDE0009757484 44,70 44,26 – 0,45
EuroInvest A EUDE0009754333 92,38 87,98 + 30,39
EuroKapital EUDE0009757468 45,33 43,17 + 8,55
EuroRent A EUDE0009757443 32,43 31,33 + 4,46
FairReturn A EUDE000A0RFJ25 59,61 57,87 + 4,94
GlobalBalance DF EUDE0009782763 65,63 63,11 + 15,84
GlobalChance DF EUDE0009782789 62,92 59,92 + 21,71
Nachhaltigkeit A EUDE0001619997 110,45 105,19 + 34,04
ProInvest EUDE0009754119 185,98 177,12 + 23,55
VermAnlage Komfort EU DE000A1JJJP7 62,26 60,15 + 7,54
VermAnlage Ret A EU DE000A1JJJR3 68,14 65,52 + 10,70MERIDIO FUNDS
Green Balance P EULU0117185156 117,14 111,56 + 1,61METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,54 76,70 + 5,17
RWS-DYNAMIK A* EU DE0009763334 32,19 30,66 + 14,11
RWS-ERTRAG A* EU DE0009763375 15,87 15,41 + 1,97MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,92 111,92 + 4,16
ARIAD Active All R* EUDE000A141WG351,29 50,04
ASVK Subst&Wachst* EUDE000A0M13W241,43 39,46 – 1,24
Barmenia Nachh.Bal* EU DE000A141WN9 56,54 55,43
Barmenia Nachh.Dyn* EU DE000A141WP4 59,81 58,64
Bueno Gb. Strategy* EUDE000A2DL387 50,70 50,70
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB797,60 97,60
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 50,18 48,72Privacon ETF Akt I* EUDE000A14N7Z0115,11 115,11 + 19,64
Privacon ETF Akt I* EUDE000A2DL4E9103,84 103,84
Salomon Strategy* EUDE000A2DL4D1 50,62 50,62
Sentiment Ab.R.(I)* EUDE000A1143S6100,45 100,45 + 1,60
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,14 48,92 – 0,86
Short Tra.SGB A* EUDE0005321004 46,68 46,22 – 2,21
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,56 49,81 + 1,18
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,27 50,26 + 3,21
Sparda-MünchenVerm*EU DE000A0MS742 53,97 53,17 + 1,26
StaudFonds* EU DE000A141WK5 95,60 92,82
SWuK Prämienfond C* EUDE000A2JQL00 96,10 96,10
Top Dividend* EU DE000A14N7Y3 56,85 54,14 + 7,68
Top Dividend T* EU DE000A2DL4G4 64,04 60,99
Tresono – Aktien E* EU DE000A0HGMB3 1357,96 1357,96 + 5,69
Tresono – Rent Int* EU DE000A1JUVP9867,63 867,63 – 4,57
VM Sterntaler* EUDE000A0X9SB8154,66 148,71 + 8,87
VM Sterntaler II* EUDE000A14N7V9121,35 116,68 + 9,40
VM SterntalerEurol* EUDE000A1JSW14 124,05 119,28 + 14,39
WahreWerteFonds I* EUDE000A141WM1 100,59 100,59 + 1,87
WahreWerteFonds R* EU DE000A141WL3 49,87 47,95 – 4,00
WGZ Corporate M R* EUDE000A1143P2104,96 103,41 + 3,96
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,28 101,28 + 5,53MULTISELECT
MS Welt-Aktien I* EULU0098504490 121,89 116,09 + 22,87NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 152,70 145,43 + 21,93
Asian Bonds* EUDE0008484429 71,02 68,95 + 8,91
Real Protect* EUDE0008484452 96,48 94,59 – 2,42
Real Protect R* EUDE000A1XDW13 94,32 92,47 – 3,49
Real Return* EUDE0008484361 588,91 577,36 + 1,70am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,55 105,29
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 138,76 138,76 – 0,27
DC Value One I(t)* EU DE000A0YAX64180,81 180,81 + 26,86LILUX
LiLux Convert* EU LU0069514817 235,03 228,18 + 5,96
LiLux-Rent* EU LU0083353978 224,08 217,55 + 9,09LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 182,60 165,90 – 7,92
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51LRI INVEST S.A.
M&W Capital* EULU0126525004 59,04 56,77 + 3,54
NW Global Strategy* EU LU0303177777 88,84 84,61 + 15,93Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 ± 0,00
Europa-Aktien* EU IE0000663926 24,98 23,73 + 16,16
Euro-Renten* EU IE0000663256 38,34 37,19 + 4,20
Inter-Aktien* EU IE0000664338 29,13 27,67 + 29,31
Inter-Renten* EU IE0000663470 36,16 35,08 + 0,17
ProBasis* EU IE00B13XV652 30,77 29,69 + 6,69
ProFutur* EU IE0000663694 31,35 30,25 + 14,12Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,12 + 11,14
EmMkts CorpB Bal A2*EU LU0816909369 128,33 + 9,89
Germany Fund A* EU LU0390221256 202,06 + 18,92
Global Equities A* EU LU0864709349 210,60 + 34,10
Top Europ. Ideas A* EU LU0308864023 95,73 + 27,52C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 98,66 98,66
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,73 49,25
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 95,49 95,49
DEVK Anlageko Re* EUDE000A2JN5D0 53,39 53,39
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,16 54,16
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,76 53,76
Equity for Life I* EUDE000A14N7W7 98,25 98,25 – 0,74
Equity for Life R* EU DE000A14N7X5 50,92 49,44 – 4,46
FairInvest I* EUDE000A2JN5H1 55,36 55,36
FO Core plus* EUDE000A2JN5A6102,11 102,11
Greiff Eq L/S (I)* EUDE000A2JQL42 92,83 92,83
Greiff Syst All I* EUDE000A2JN5B4105,69 105,69
Greiff Syst All R* EUDE000A2JN5C2108,34 105,18
Guliver Demo. In.R* EUDE000A2DL395118,73 113,08
Guliver Demo.In.I* EUDE000A2JN5K5109,35 109,35
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,93 104,93
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,31 52,31
Innovation I* EUDE000A2JN5J7 55,37 55,37
L&P Val EM SmCap I* EUDE000A2JN5G3 48,39 48,39
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,63 48,18
Landert Active Eq* EUDE000A1JSW22 57,05 57,05 + 9,31
Landert Bond Opp I* EUDE000A1JSW30 51,19 51,19 + 7,10
Landert Bond Opp P* EUDE000A2PEMF8 61,46 59,67
Lazard Global Corp* EUDE000A14N7R7103,55 103,55 + 4,11
Lupus alpha R I* EUDE000A0MS726 120,24 115,62 + 13,78
Lupus alpha R R* EUDE000A0MS734 57,95 55,72 + 10,44
Monega BestInvEURA*EUDE0007560781 56,51 53,82 + 12,08
Monega Chance* EUDE0005321079 40,09 38,36 + 15,58
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,23 50,47
Monega Dän.Co.Bds* EUDE000A1JSW48 104,04 104,04 + 5,95
Monega Dän.Co.BdsI* EUDE000A141WH1 105,86 105,86
Monega Dän.Co.BdsR* EUDE000A1143N7 52,49 51,71 + 4,95
Monega Ertrag* EUDE0005321087 61,55 59,47 + 4,11
Monega Euro-Bond* EUDE0005321061 56,10 54,47 + 4,53
Monega Euroland* EUDE0005321053 46,73 45,15 + 27,27
Monega FairInv.Akt* EUDE0007560849 56,52 53,83 + 20,20
Monega Germany* EUDE0005321038 80,25 77,54 + 13,96
Monega Glob Bond I* EUDE000A1143J5 106,19 106,19 + 1,45
Monega Glob Bond R* EUDE000A1JSW06 53,23 51,43 + 0,30
Monega Innovation* EUDE0005321020 70,12 67,75 + 18,41
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,40 39,81 + 7,88
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,45 99,45DC Value One P(t)* EU DE000A0YAX72169,91 161,82 + 24,90
ETFplus Portf Balan EU DE000A0M1UN963,50 61,65 + 3,80
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,89 100,88
FMM-Fonds EU DE0008478116 520,00 495,24 + 13,81
FT EuroGovernm. M* EU DE000A0NEBR5 55,24 53,63 + 1,63
GWP-Fonds EUDE0008478199 117,79 113,26 – 1,98
KapitalPrivatPortf* EU DE000A0MYEF4 54,98 52,36 + 12,96
O.BHF € ShTe Bd FT* EU DE0008478124 115,79 114,64 + 0,06
O.BHF AccuZins CR* EU DE0008478082 321,64 312,27 + 4,38
O.BHF AlgoEur CRW* EU DE0008478181 324,30 308,86 + 20,63
O.BHF AlgoGlob CRW* EU DE0009772988 70,76 67,39 + 31,33
O.BHF FRA EFF* EUDE0008478058 217,88 207,50 + 6,72
O.BHF MoneyMark CR*EU DE0009770206 69,81 69,81 – 1,40
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,33 48,33 – 1,40
O.BHF MoneyMark G* EU DE000A1CUGJ8 4978,86 4978,86 – 1,25
Polaris Mod DRW-€* EUDE000A0D95Q0 68,99 66,98 + 6,56
Portf Opportunity EU DE000A0NEBL8 73,20 69,71 + 12,64
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,52 55,73 + 15,01
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,55 60,52 – 0,69
Schmitz&PtnrGloOff* EU DE000A0MURD957,21 54,49 + 4,45
Substanz-Fonds* EU DE000A0NEBQ7 1148,71 1115,25 + 18,18
Vermögens-Fonds* EU DE000A0MYEJ6 777,91 755,25 + 14,74
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,70 59,11 + 12,24ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,43 73,74 + 11,41
BHF Flex. Ind. FT EULU0325203320 71,23 69,16 + 11,92
BHF Rendite P.FT EULU0319572904 55,31 53,70 + 7,81
BHF Sustain Eq Eu EULU0386792369 68,79 66,79 + 8,14
Delta Multi Strat. EULU0389919654 43,25 41,19 – 0,50
Grand Cru EU LU0399641637 168,36 166,69 + 12,35
Grand Cru (CHF) CH LU0580157419 121,77 120,56 + 10,94
O.BHF POLARIS BAL EULU0319574272 78,22 75,94 + 15,93
O.BHF POLARIS DY EULU0319577374 78,56 76,27 + 17,69
ODBHF Em.Co.Dem.CREU LU0632979331 83,27 79,30 + 14,31
SMS Ars selecta EULU0118271369 49,19 47,30 + 6,19Growing Mkts 2.0 EU LU0800346016 174,17 165,88 + 16,70
Klima EU LU0301152442 81,50 77,62 + 51,45
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 156,15 148,71 + 26,56
ÖkoVision Classic EU LU0061928585 196,88 187,50 + 26,82
Water For Life C EU LU0332822492 189,92 180,88 + 28,43PAYDEN & 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 127,40 124,90 + 3,67
Strategy Dynamic EULU0063042229 227,21 220,59 + 28,39Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 90,90 86,57 + 18,36
Kl. AktienEuropa T EU AT0000820071 141,31 134,58 + 18,34
Klassik $ Short A USAT0000961057 97,80 97,07
Klassik $ Short T US AT0000820055 140,31 139,27 + 5,07
Klassik Akt. A EUAT0000961024 225,12 214,40 + 22,19
Klassik Akt. EM R A EUAT0000A0J7X2 112,74 107,37 + 16,82
Klassik Akt. EM R T EU AT0000A0J7Y0132,97 126,64 + 16,84
Klassik Akt. T EU AT0000820022 305,47 290,92 + 22,24
Klassik Anleihen A EUAT0000961016 80,30 78,34 + 2,23
Klassik Anleihen T EU AT0000820014 142,70 139,22 + 2,22
Klassik Inv. Aktien EU AT0000820097 125,97 119,97 + 22,13
Klassik Inv.Akt. I EU AT0000A0EX69189,65 186,85 + 26,35
Klassik Inv.Akt. Z EU AT0000A0EX51202,53 202,53 + 29,67
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 83,56 81,13 + 17,75
Klassik NachhMix T EU AT0000961099 129,33 125,56 + 17,75
Klassik NachhSolA EUAT0000961065 70,49 68,60 + 8,03
Klassik NachhSolT EU AT0000961073 113,14 110,11 + 8,03
Klassik S.T.Anl.A EUAT0000707443 86,83 85,97 – 0,40
Klassik ST Anl.T EU AT0000707450 116,25 115,10 – 0,40
Priv.Bank.Inv.100A EUAT0000A08XR4 99,70 94,95 + 11,30
Priv.Bank.Inv.100T EU AT0000A08RM7 122,30 116,48 + 11,28
Raiff-Ethik-Anl A EUAT0000707385 91,71 89,04 – 0,91
Raiff-Ethik-Anl T EU AT0000707393 122,31 118,75 – 0,88
Raiff-MegaTr Akt A EUAT0000820139 117,08 112,58 + 35,47
Raiff-MegaTr Akt T EU AT0000820147 156,63 150,61 + 35,55
VPI World Invest EU AT0000707401 72,37 68,92 + 7,14
VPI World SelectTM EU AT0000A026V3 72,12 68,69 + 28,56[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,87 121,87 + 2,58
Select Dynamic A* EU LU0781564579 148,64 148,64 + 9,98
Select Income AD* EULU1590077316 49,18 49,18
Select Moderate A* EU LU0781563928 132,85 132,85 + 6,23
Select Total RetA* EU LU1832533795 49,29 49,29tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN GELDMARKTFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 16.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Vontobel US Dollar Money B* LU0120690226 137,33 USD + 0,22 + 1,50 + 3,06 + 6,09 + 6,90 WWWWW0,47
Pictet Sh.-Term M.Mkt P LU0128496485 141,20 USD + 0,19 + 1,18 + 2,48 + 5,64 + 6,62 WWW0,31
Fidelity Ir ILF USD A cc* IE0003323619 17992,10 USD + 0,16 + 1,16 + 2,37 + 5,20 + 5,72 WW0,15
Pictet Sov. S-T M.Mkt P LU0366537446 107,94 USD + 0,18 + 1,16 + 2,36 + 5,16 + 5,77 WW0,20
Deka. DekaLux-Geldm:USD* LU0065060971 96,77 USD +0,19 + 1,11 + 2,25 + 5,05 + 5,77 WWWWWW0,57
LeggM GF WA US Gov.Liq A* IE00B19Z6R17 109,15 USD + 0,13 + 0,85 + 1,72 + 3,27 + 3,29 WWWWWWW0,67
Deka. DekaTresor* DE0008474750 88,02 EUR + 0,03 + 1,17 + 1,86 + 2,55 + 5,05 WWWWW0,54
Fidelity Ir ILF GBP A cc* IE0003323270 20911,04 GBP + 0,04 + 0,32 + 0,66 + 1,23 + 2,03 WW0,15
Deka. Deka Flex:EUR C* LU0027797579 1212,95 EUR –0,01 – 0,11 + 0,36 + 1,00 + 1,56 WWWWWW0,60
HANSAINVEST HANSAaccura DE0009766204 62,16 EUR – 0,13 + 2,02 + 3,66 + 0,94 + 2,64 WWWWWWWWWWWWW1,29
Deka. Deka FlexZins CF* LU0249486092 969,59 EUR – 0,03 + 0,32 + 0,86 + 0,88 + 1,01 WW0,18
apo Asset VarioZins Plus* DE0005324222 51,29 EUR – 0,02 + 0,65 + 1,04 + 0,78 + 0,73 WWWWWW0,58
Federated Euro-Kurzlaeufer* IE0001475106 14,38 EUR ±0,00 ± 0,00 + 0,14 ± 0,00 + 0,42 WWWWW0,50
LVM Euro-Kurzläufer* IE0000641252 28,75 EUR – 0,03 ± 0,00 + 0,14 ± 0,00 + 0,38 WWWWW0,50
Deka. Deka InGarKzptCF(T)* LU0250598322 5769,70 EUR ± 0,00 ± 0,00 ± 0,00 ± 0,00 + 0,12 W0,07
Bantleon Cash IA* LU0371477885 86,22 EUR – 0,03 + 0,23 + 0,41 – 0,14 + 0,10 WW0,16Alle 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, 17. OKTOBER 2019, NR. 20038