FRK E.SM C.Gr. A a EU LU0138075311 36,95 35,01 + 7,81
FRK Eu.Corp.Bd A d EULU0496369892 11,78 11,43 + 5,38
FRK Eu.Gov.Bd A d EULU0093669546 12,19 11,82 + 6,71
FRK Eu.Hi.Yi. A d EULU0109395268 6,18 5,99 + 8,31
FRK Europ. Gr. A a EU LU0122612848 15,48 14,67 – 2,02
FRK Gl.Fd.Stra.A d EULU0343523998 11,22 10,63 + 8,84
FRK Gl.Re.Est. A d EULU0523922176 14,34 13,59 + 8,95
FRK Gl.SM C.Gr.A a US LU0144644332 31,32 29,68 + 2,64
FRK Income A d USLU0098860793 11,70 11,09 + 13,49
FRK India Fd. A d EULU0260862304 60,90 57,70 + 4,92
FRK Japan A a EU LU0231790675 7,35 6,96 + 8,05
FRK Mut.Europ. A a EULU0229938955 20,75 19,66 + 7,12
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,08 13,34 + 5,24
FRK Nat.Res. A a EU LU0300741732 4,92 4,66 – 24,09
FRK SelectU.S.Eq.A EU LU0211333967 20,24 19,18 + 16,66
FRK Strat.Inc. A a EU LU0300742896 15,11 14,66 + 10,58
FRK Technology A a EU LU0260870158 20,90 19,80 + 74,91
FRK US Opp A d EULU0260861751 17,49 16,57 + 50,32
FRK World Per. A a EU LU0390134954 29,84 28,27 + 18,84
FRK World Per. A a US LU0390134368 24,06 22,80 + 16,44
TEM Asian Bond A d EULU0260863377 9,75 9,46 + 8,07
TEM Asian SmCp.A a EU LU0390135415 57,22 54,22 + 6,40
TEM BRIC A a US LU0229945570 18,93 17,94 + 27,34
TEM China A a US LU0052750758 29,50 27,95 + 21,43
TEM East.EuropeA a EU LU0078277505 25,41 24,08 + 19,02
TEM Em.Mkts A a US LU0128522744 41,99 39,79 + 18,85
TEM Em.Mkts Bd A dEULU0496364158 5,51 5,34 – 5,16
TEM Em.Mkts.SmC.AaEU LU0300743431 14,77 13,99 + 3,24
TEM Front.Mkts.A a US LU0390136736 18,27 17,31 + 2,92
TEM Gl.Bd. A d EULU0300745303 15,41 14,95 + 12,76
TEM Gl.Hi.Yi A d EULU0300744165 6,91 6,70 + 7,70
TEM Gl.Tot.Ret A d EULU0300745725 12,04 11,68 + 9,84
TEM Gl.Tot.Ret AYd EULU0517465034 7,40 7,18 – 0,20
TEM Gr.(Eur) Aa EU LU0114760746 17,60 16,68 + 5,61
TEM Gr.(Eur) Ad EULU0188152069 17,54 16,62 + 5,53
TEM Lat.Amer. A d EULU0260865158 52,52 49,76 + 17,20
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 103,97103,97 + 8,52
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 147,11 141,45 + 8,63
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,17 143,02 + 13,64
Gothaer Comf.Ert A EUDE000DWS1DD3 109,61106,42 + 5,62
Gothaer Comf.ErtT EU DE000DWS0RW5 132,26 128,41 + 5,80
Gothaer Euro-Rent EUDE0008471095 66,29 63,74 + 4,82
Gothaer Global EUDE0009770156 90,16 86,69 + 21,81
Gothaer Mlt Sel A EUDE000A0NA4W4 134,78129,60 + 7,91
Gothaer Rent-K A EU DE000A0M2BR8 101,90 101,90 – 1,76
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,32 138,40 + 7,23
Prime Values Inc T EUAT0000973029 141,16 137,04 + 0,92
HANSAINVEST
antea - R EU DE000ANTE1A3 97,25 92,62 + 9,89
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,71 111,15 + 2,79
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,43 113,75 + 2,76
D&R BoT Classic I EUDE000A0M2H54 136,16132,19 + 5,14
D&R SpL eQuaEq I EU DE000A2H6723 98,60 93,90
D&R SpL eQuaEq P EU DE000A2H6715 97,04 92,42
D&R SpL eQuaInc I EU DE000A2H6749 96,40 93,59
D&R SpL eQuaInc P EU DE000A2H6731 95,39 92,61
D&R WachsGlb TAA I EU DE000A1WZ348 124,23 118,31 + 12,76
D&R WachsGlb TAA P EU DE000A1WZ330 120,91 115,15 + 11,07
D&R WachsGlb TAA S EU DE000A14P873 109,04 103,85 + 9,24
Eff-Spiegel Aktien EU DE000A2N82J8 105,34 100,32
Eff-Spiegel AnlMix EU DE000A2N82K6106,54 101,47
HANSAaccura EU DE0009766204 63,85 62,30 + 1,33
HANSAdefensive EUDE0009766212 49,86 49,61 – 0,25
HANSAdividende EUDE000A1J67V4121,90 116,09 + 10,99
HANSAertrag EUDE0009766238 31,16 30,10 + 3,27
HANSAeuropa A EUDE0008479155 48,71 46,39 + 9,66
HANSAgold USD-Kl A US DE000A0NEKK1 70,90 68,17 + 10,38
HANSAsmart Sel G EUDE000A12BSZ7 53,32 50,78 + 20,08
HANSAsmart SelectE EUDE000A1H44U9100,44 95,65 + 13,45
Hinkel Rel Perf HI EUDE000A14UWU644,85 44,85 – 7,61
HINKEL WeltCoSaStr EU DE0005321434 40,68 40,68 – 18,96
Konz. privat EUDE0009766915 50,69 48,98 + 7,97
NAT-B Div Deutschl EUDE000A141WB453,35 50,81 + 2,94
NAT-BK DivSt Glob EUDE000A2AQZ03 52,07 49,59
Nation-Bk MA GlOpp EUDE000A12BKE9 54,12 51,54 + 6,66
OLB Zinsstrategie EUDE000A1JXM43 78,59 77,05 + 2,11
SI BestSelect EU DE000A0MP268 140,11 133,44 + 18,99
SI SafeInvest EU DE000A0MP292 114,98 108,47 + 8,12
Strat Welt Secur EU DE000A0DPZH2 22,32 21,88 + 7,17
Strat Welt Select EU DE000A0DPZG4 22,70 21,62 + 9,27
TBF Gl Technol $ R US DE000A0D9PG7142,66 135,87 + 45,87
TBF SM. POWER € R EUDE000A0RHHC8 53,45 50,90 + 8,68
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 109,10 105,41 + 10,06
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 88,63 84,41 + 10,81
AW Stks AlphPls OP EU LU0246569775 47,19 44,94 + 3,35
DB ShrtTerm € Plus EULU0542579023 98,79 97,33 – 0,40
ERBA Invest OP EULU0327349527 37,72 35,92 + 6,97
EuroSwitch Bal.Pf. EULU0337536675 59,41 56,85 + 2,59
EuroSwitch Subst. EULU0337537053 66,74 63,56 + 10,87
EuroSwitch WldProf.OPEULU0337539778 66,72 63,54 + 14,19
FFPB Div Sel EULU0775212839 152,73 145,46 + 28,69
FFPB Dynamik EULU0317844412 14,96 14,25 + 18,81
FFPB Fokus EULU0317866811 15,29 14,56 + 17,24
FFPB MTrend Dplus EULU0317844685 14,44 13,75 + 12,00
FFPB MTrend Plus EULU0317844768 15,03 14,31 + 8,72
FFPB Multitre Flex EULU1651191345 11,04 10,51
FFPB RENDITE EULU0317844842 11,55 11,21 – 2,51
H&A Akt.Sm.Cap EMU EU LU0100177426 119,86 114,15 + 15,49H&A Dynamik Plus B EU LU0090344473 108,15 103,00 + 21,68
H&A Rend. Pl. CI EULU0456037844 120,75 116,67 + 7,46
H&A Renten Gbl EULU0328784664 126,25 123,77 + 9,79
H&A Untern. Eur. EU LU0294540942 150,63 143,46 + 15,02
H&A Wandel.Eur. A EULU0195337604 83,71 81,27 + 2,98MB Fd Max Value EULU0121803570 153,96 146,63 + 3,71
MB Fund Flex Plus EULU0230369240 62,02 61,41 + 7,53
MB Fund Max Global EULU0230368945 87,31 83,15 + 11,98
MB Fund S Plus EULU0354946856 150,64 143,47 + 32,19
Med.Bio Health EUR EULU0119891520 501,17 477,30 + 32,19Mult.Inv.Global OP EU LU0277316518 37,22 35,36 – 5,13
PTAM Bal. Pf. OP EULU0084489227 66,90 63,71 + 9,90
Rentenstrategie MM EULU0326856928 50,75 48,80 – 0,72
spec. situations EULU0228348941 82,49 78,56 + 4,73
Tiberius FlxBdOP I EU LU0275599644 118,13 114,69 – 6,90Tiberius FlxBdOP R EULU0272317057 102,57 99,58 – 7,75Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 770,21 733,53 + 9,04
Sachwertaktien A EULU0459025101 206,65 196,81 + 6,25http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 71,69 68,28 – 20,16
HWB Alex.Str.Ptf V* EU LU0322055426 71,73 68,31 – 20,16
HWB DfdsV.V.Vici R* EU LU0322916437 52,35 50,83 – 28,18
HWB DfdsV.V.Vici V* EU LU0322915462 52,34 50,82 – 28,17
HWB Europe Pf.* EU LU0119626884 4,19 3,99 – 27,61
HWB Glb.Conv.Plus* EU LU0219189544 87,96 85,40 – 3,46
HWB Inter.Pf.* EU LU0119626454 4,13 3,93 – 24,74
HWB Pf. Plus R* EU LU0277940762 85,53 81,46 – 19,70
HWB Pf. Plus V* EU LU0173899633 85,51 81,44 – 19,73
HWB Vict.Str.Pf. R* EU LU0277941570 1154,88 1099,89 – 22,41
HWB Vict.Str.Pf. V* EU LU0141062942 1155,38 1100,36 – 22,41
HWB Wdelan + R* EU LU0277940929 48,43 47,02 – 23,46
HWB Wdelan + V* EU LU0254656522 48,44 47,03 – 23,45IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 233,45 222,33 + 22,60INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 48,25 45,95 + 17,29
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,90 59,90 – 43,09
HiYld Spez INKA* EUDE000A0F4ZC4 10802 10287 + 6,55
INKA Tertius* EU DE000A0LA2L3 1556,50 1454,67 + 4,46
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,43116,60 + 1,74Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 713,15 679,19 – 7,43
ME Fonds Special V EULU0150613833 2785,74 2653,09 + 16,45
Multiadv-Esprit EULU0090303289 146,45 139,13 + 14,04
Multiadv-Priv. Inv EULU0116164616 348,33 331,74 + 24,17
PVV CLASSIC EU LU0225421923 47,82 45,54 + 10,49
Stuttg. Aktienfd. EU LU0383026803 107,69 102,56 + 25,32Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,42 + 10,15
EmMkts CorpB Bal A2*EU LU0816909369 128,13 + 10,31
Germany Fund A* EU LU0390221256 194,59 + 14,91
Global Equities A* EU LU0864709349 207,00 + 29,91
Top Europ. Ideas A* EU LU0308864023 92,38 + 23,21Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W853,81 51,25 + 7,50
EM Rent Nachh. EUDE000A1144X4 53,15 51,11 + 5,04
ERGO Vermög AusgewEUDE000A2ARYT8 54,68 52,33
ERGO Vermög Flexi EUDE000A2ARYP6 53,75 51,19
ERGO Vermög Robust EUDE000A2ARYR2 54,66 52,56
EuroBalance EUDE0009757450 54,42 52,33 + 4,54
EuroCorpRent A EUDE000A1W1825 58,63 56,65
EuroErtrag EUDE0009782730 71,92 69,49 + 10,96
EuroFlex EUDE0009757484 44,77 44,33 – 0,32
EuroInvest A EUDE0009754333 89,13 84,89 + 24,80
EuroKapital EUDE0009757468 44,54 42,42 + 5,60
EuroRent A EUDE0009757443 32,50 31,40 + 4,79
FairReturn A EUDE000A0RFJ25 59,46 57,73 + 4,85
GlobalBalance DF EUDE0009782763 65,21 62,70 + 14,81
GlobalChance DF EUDE0009782789 61,65 58,71 + 18,99
Nachhaltigkeit A EUDE0001619997 108,44 103,28 + 31,68
ProInvest EUDE0009754119 177,27 168,83 + 18,07
VermAnlage Komfort EU DE000A1JJJP7 61,58 59,50 + 5,99
VermAnlage Ret A EU DE000A1JJJR3 66,98 64,40 + 8,33MERIDIO FUNDS
Green Balance P EULU0117185156 115,71 110,20 + 0,35Monega Dä.C.B.LDR* EUDE000A2JQL59 51,56 50,80
Monega Dän.Co.Bds* EUDE000A1JSW48 104,27 104,27 + 5,88
Monega Dän.Co.BdsI* EUDE000A141WH1 106,54 106,54
Monega Dän.Co.BdsR* EUDE000A1143N7 52,60 51,82 + 4,89
Monega Ertrag* EUDE0005321087 61,54 59,46 + 4,37
Monega Euro-Bond* EUDE0005321061 56,25 54,61 + 4,86
Monega Euroland* EUDE0005321053 45,37 43,84 + 24,03
Monega FairInv.Akt* EUDE0007560849 55,48 52,84 + 17,90
Monega Germany* EUDE0005321038 77,31 74,70 + 10,69
Monega Glob Bond I* EUDE000A1143J5 106,71 106,71 + 2,26
Monega Glob Bond R* EUDE000A1JSW06 53,49 51,68 + 1,11
Monega Innovation* EUDE0005321020 68,38 66,07 + 16,02
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,37 39,78 + 8,12
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,28 99,28
Privacon ETF Akt I* EUDE000A14N7Z0113,12 113,12 + 17,35
Privacon ETF Akt I* EUDE000A2DL4E9101,93 101,93
Salomon Strategy* EUDE000A2DL4D1 50,26 50,26
Sentiment Ab.R.(I)* EUDE000A1143S6 99,83 99,83 + 1,02
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,84 48,62 – 1,43
Short Tra.SGB A* EUDE0005321004 46,69 46,23 – 2,19
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,31 49,57 + 0,25
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,01 50,01 + 2,49
Sparda-MünchenVerm*EU DE000A0MS742 53,89 53,09 + 1,01
StaudFonds* EU DE000A141WK5 95,60 92,82
SWuK Prämienfond C* EUDE000A2JQL00 94,81 94,81
Top Dividend* EU DE000A14N7Y3 56,11 53,44 + 5,61
Top Dividend T* EU DE000A2DL4G4 63,15 60,14
Tresono – Aktien E* EU DE000A0HGMB3 1343,05 1343,05 + 4,21
Tresono – Rent Int* EU DE000A1JUVP9869,94 869,94 – 4,13
VM Sterntaler* EUDE000A0X9SB8152,47 146,61 + 7,55
VM Sterntaler II* EUDE000A14N7V9119,58 114,98 + 8,04
VM SterntalerEurol* EUDE000A1JSW14 122,22 117,52 + 13,09
WahreWerteFonds I* EUDE000A141WM1 101,23 101,23 + 3,60
WahreWerteFonds R* EU DE000A141WL3 50,20 48,27 – 2,38
WGZ Corporate M R* EUDE000A1143P2104,97 103,42 + 4,02
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,29 101,29 + 5,61MULTISELECT
MS Welt-Aktien I* EULU0098504490 119,81 114,10 + 20,68NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 148,35 141,29 + 18,29
Asian Bonds* EUDE0008484429 71,21 69,14 + 10,22
Real Protect* EUDE0008484452 96,72 94,82 – 2,29Stuttg. Divid.fd. EU LU0506868503 89,70 85,43 + 23,05
Stuttg. Energiefd. EU LU0434032149 36,11 34,39 – 1,07KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,76 105,93 + 10,37LILUX
LiLux Convert* EU LU0069514817 233,85 227,04 + 5,50
LiLux-Rent* EU LU0083353978 223,26 216,76 + 9,11LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 183,80 167,00 – 5,47
ZZ TREND* EUAT0000617675 181,90 173,20 + 6,55LRI INVEST S.A.
M&W Capital* EULU0126525004 63,09 60,66 + 8,26
NW Global Strategy* EU LU0303177777 88,17 83,97 + 16,90Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,83 28,74 ± 0,00
Europa-Aktien* EU IE0000663926 24,37 23,15 + 13,66
Euro-Renten* EU IE0000663256 38,33 37,18 + 4,31
Inter-Aktien* EU IE0000664338 28,57 27,14 + 28,07
Inter-Renten* EU IE0000663470 36,25 35,16 + 1,06ProBasis* EU IE00B13XV652 30,60 29,53 + 6,29
ProFutur* EU IE0000663694 30,82 29,74 + 12,47METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 78,07 74,35 + 2,86
RWS-DYNAMIK A* EU DE0009763334 31,95 30,43 + 13,63
RWS-ERTRAG A* EU DE0009763375 15,83 15,37 + 2,04MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1111,99 111,99 + 4,47
ARIAD Active All R* EUDE000A141WG3 51,32 50,07
ASVK Subst&Wachst* EUDE000A0M13W242,68 40,65 + 3,06
Barmenia Nachh.Bal* EU DE000A141WN9 56,21 55,11
Barmenia Nachh.Dyn* EU DE000A141WP4 59,21 58,05
Bueno Gb. Strategy* EUDE000A2DL387 50,46 50,46
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 96,41 96,41
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 49,58 48,14
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 97,40 97,40
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,09 48,63
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 95,51 95,51
DEVK Anlageko Re* EUDE000A2JN5D0 53,17 53,17
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,32 53,32
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,22 53,22
Equity for Life I* EUDE000A14N7W7 96,53 96,53 – 2,51
Equity for Life R* EU DE000A14N7X5 50,03 48,57 – 6,11
FairInvest I* EUDE000A2JN5H1 54,35 54,35
FO Core plus* EUDE000A2JN5A6100,56 100,56
Greiff Eq L/S (I)* EUDE000A2JQL42 92,83 92,83
Greiff Syst All I* EUDE000A2JN5B4104,86 104,86
Greiff Syst All R* EUDE000A2JN5C2107,49 104,36
Guliver Demo. In.R* EUDE000A2DL395116,64 111,09
Guliver Demo.In.I* EUDE000A2JN5K5107,42 107,42
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,31 104,31
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,01 52,01
Innovation I* EUDE000A2JN5J7 54,00 54,00
L&P Val EM SmCap I* EUDE000A2JN5G3 47,83 47,83
L&P Val EM SmCap R* EUDE000A2JQLZ5 49,05 47,62
Landert Active Eq* EUDE000A1JSW22 56,13 56,13 + 7,31
Landert Bond Opp I* EUDE000A1JSW30 51,24 51,24 + 7,31
Landert Bond Opp P* EUDE000A2PEMF8 61,55 59,76
Lazard Global Corp* EUDE000A14N7R7103,80 103,80 + 4,60
Lupus alpha R I* EUDE000A0MS726 119,15 114,57 + 12,44
Lupus alpha R R* EUDE000A0MS734 57,42 55,21 + 9,09
Monega BestInvEURA*EUDE0007560781 55,02 52,40 + 9,32
Monega Chance* EUDE0005321079 39,53 37,83 + 12,75Real Protect R* EUDE000A1XDW13 94,55 92,70 – 3,37
Real Return* EUDE0008484361 593,86 582,22 + 2,06am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 108,43 103,27
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 138,80 138,80 – 0,22
DC Value One I(t)* EU DE000A0YAX64179,75 179,75 + 26,80
DC Value One P(t)* EU DE000A0YAX72168,92 160,88 + 24,83
ETFplus Portf Balan EU DE000A0M1UN963,56 61,71 + 3,64
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,88 100,87
FMM-Fonds EU DE0008478116 521,01 496,20 + 13,58
FT EuroGovernm. M* EU DE000A0NEBR5 55,25 53,64 + 1,74
GWP-Fonds EUDE0008478199 117,26 112,75 – 1,03
KapitalPrivatPortf* EU DE000A0MYEF4 54,56 51,96 + 11,97
O.BHF € ShTe Bd FT* EU DE0008478124 115,78 114,63 + 0,07
O.BHF AccuZins CR* EU DE0008478082 322,83 313,43 + 5,26
O.BHF AlgoEur CRW* EU DE0008478181 312,92 298,02 + 16,37
O.BHF AlgoGlob CRW* EU DE0009772988 69,39 66,09 + 30,04
O.BHF FRA EFF* EUDE0008478058 210,27 200,26 + 4,54
O.BHF MoneyMark CR*EU DE0009770206 69,83 69,83 – 1,37
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,34 48,34 – 1,38
O.BHF MoneyMark G* EU DE000A1CUGJ8 4980,06 4980,06 – 1,22
Polaris Mod DRW-€* EUDE000A0D95Q0 68,62 66,62 + 5,90
Portf Opportunity EU DE000A0NEBL8 73,22 69,73 + 12,29
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,16 55,39 + 13,22
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,19 61,13 + 0,06
Schmitz&PtnrGloOff* EU DE000A0MURD956,81 54,10 + 3,66
Substanz-Fonds* EU DE000A0NEBQ7 1132,26 1099,28 + 16,47
Vermögens-Fonds* EU DE000A0MYEJ6 769,76 747,34 + 13,58
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,28 58,69 + 11,26ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,57 72,92 + 10,27
BHF Flex. Ind. FT EULU0325203320 70,48 68,43 + 10,82
BHF Rendite P.FT EULU0319572904 55,08 53,48 + 7,41
BHF Sustain Eq Eu EULU0386792369 67,37 65,41 + 5,73
Delta Multi Strat. EULU0389919654 42,58 40,55 – 2,31
Grand Cru EU LU0399641637 164,90 163,27 + 10,00
Grand Cru (CHF) CH LU0580157419 119,27 118,09 + 8,65
O.BHF POLARIS BAL EULU0319574272 77,57 75,31 + 14,74
O.BHF POLARIS DY EULU0319577374 77,99 75,72 + 16,73
ODBHF Em.Co.Dem.CREU LU0632979331 81,95 78,05 + 11,75
SMS Ars selecta EULU0118271369 48,57 46,70 + 4,52Growing Mkts 2.0 EU LU0800346016 171,82 163,64 + 13,35
Klima EU LU0301152442 80,46 76,63 + 47,84
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 154,19 146,85 + 24,95
ÖkoVision Classic EU LU0061928585 193,52 184,30 + 24,79
Water For Life C EU LU0332822492 187,86 178,91 + 25,88PAYDEN & 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 + 4,06
Strategy Dynamic EULU0063042229 223,57 217,06 + 26,38Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 88,62 84,40 + 14,47
Kl. AktienEuropa T EU AT0000820071 137,77 131,21 + 14,46
Klassik $ Short A USAT0000961057 97,94 97,21
Klassik $ Short T US AT0000820055 140,52 139,47 + 5,34
Klassik Akt. A EUAT0000961024 221,15 210,62 + 20,18
Klassik Akt. EM R A EUAT0000A0J7X2 110,62 105,35 + 13,57
Klassik Akt. EM R T EU AT0000A0J7Y0130,47 124,26 + 13,59
Klassik Akt. T EU AT0000820022 300,08 285,79 + 20,23
Klassik Anleihen A EUAT0000961016 80,36 78,40 + 2,37
Klassik Anleihen T EU AT0000820014 142,80 139,32 + 2,38
Klassik Inv. Aktien EU AT0000820097 123,14 117,28 + 20,14
Klassik Inv.Akt. I EU AT0000A0EX69185,37 182,63 + 24,29
Klassik Inv.Akt. Z EU AT0000A0EX51197,94 197,94 + 27,56
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 82,70 80,29 + 16,67
Klassik NachhMix T EU AT0000961099 127,99 124,26 + 16,66
Klassik NachhSolA EUAT0000961065 70,28 68,40 + 7,82
Klassik NachhSolT EU AT0000961073 112,82 109,80 + 7,82
Klassik S.T.Anl.A EUAT0000707443 86,82 85,96 – 0,40
Klassik ST Anl.T EU AT0000707450 116,24 115,09 – 0,40
Priv.Bank.Inv.100A EUAT0000A08XR4 99,49 94,75 + 10,78
Priv.Bank.Inv.100T EU AT0000A08RM7 122,05 116,24 + 10,75
Raiff-Ethik-Anl A EUAT0000707385 91,77 89,10 – 0,75
Raiff-Ethik-Anl T EU AT0000707393 122,39 118,83 – 0,73
Raiff-MegaTr Akt A EUAT0000820139 114,69 110,28 + 33,21
Raiff-MegaTr Akt T EU AT0000820147 153,43 147,53 + 33,30
VPI World Invest EU AT0000707401 72,05 68,62 + 7,18
VPI World SelectTM EU AT0000A026V3 71,57 68,16 + 27,02tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 11.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,51 EUR + 0,71 + 3,94 + 8,50 + 52,86 + 89,89 WWWWW0,97
Henderson PanEuro Prop Eq A2 LU0088927925 53,92 EUR + 6,93 + 7,23 + 14,02 + 42,16 + 84,03 WWWWWWWWWW1,87
La Français Ve-RI L. Real Est DE0009763276 31,19 EUR + 4,08 + 11,66 + 25,74 + 36,42 + 55,94 WWWWWWWWWW1,80
Henderson Horizon Globa LU0209137388 25,39 USD + 3,28 + 8,43 + 19,70 + 33,86 + 49,76 WWWWWWWWWW1,87
Catella European R DE000A0M98N2 14,43 EUR +0,91 + 4,98 + 8,96 + 31,61 + 48,17 WWWWWWWWW1,69
Henderson Horizon Asia LU0229494975 20,00 USD + 1,84 + 6,22 + 21,40 + 22,89 + 27,93 WWWWWWWWWWW1,91
Deka Immo b Europa DE0009809566 47,19 EUR + 0,17 + 1,70 + 3,81 + 10,82 + 15,58 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,37 EUR + 0,15 + 1,62 + 3,65 + 10,76 - WWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 105,93 EUR +0,19 + 2,16 + 3,74 + 10,37 + 19,27 WWWWWW1,08
Deka Immo Deka Immob Nordam. DE000DK0LLA6 53,67 USD + 0,22 + 1,85 + 2,53 + 9,43 - WWWWW0,97
UniRealEst UniImmo:Dt.* DE0009805507 92,28 EUR + 0,23 + 1,58 + 3,09 + 9,04 + 15,22 WWWWW0,93
Frank.Temp. FRK Gl.Re.Est. A d* LU0523922176 13,59 EUR + 1,19 + 2,35 + 9,77 + 8,95 + 16,53 WWWWWWWWWW1,86
DWS Gb. grundb. europa RC DE0009807008 40,42 EUR +0,17 + 1,20 + 2,70 + 8,85 + 14,60 WWWWWW1,08
Deka Immo WestInv. InterSel. DE0009801423 46,97 EUR + 0,26 + 1,93 + 3,24 + 8,28 + 12,97 WWWWW0,90
UniRealEst UniImmo:Europa* DE0009805515 55,29 EUR + 0,18 + 1,04 + 2,41 + 7,86 + 13,25 WWWWW0,94
DWS Gb. grundb. global RC DE0009807057 52,21 EUR + 0,11 + 1,63 + 3,18 + 7,80 + 12,11 WWWWWW1,07Alle 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
MONTAG, 14. OKTOBER 2019, NR. 19742