FRK Eu.Hi.Yi. A d EULU0109395268 6,19 6,00 + 9,21
FRK Europ. Gr. A a EU LU0122612848 15,26 14,46 ± 0,00
FRK Gl.Fd.Stra.A d EULU0343523998 11,20 10,61 + 11,89
FRK Gl.Re.Est. A d EULU0523922176 14,30 13,55 + 2,97
FRK Gl.SM C.Gr.A a US LU0144644332 31,19 29,55 + 2,82
FRK Income A d USLU0098860793 11,74 11,12 + 14,66
FRK India Fd. A d EULU0260862304 61,25 58,03 + 8,59
FRK Japan A a EU LU0231790675 7,37 6,98 + 10,97
FRK Mut.Europ. A a EULU0229938955 20,40 19,33 + 9,46
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,01 13,27 + 7,99
FRK Nat.Res. A a EU LU0300741732 4,95 4,69 – 21,45
FRK SelectU.S.Eq.A EU LU0211333967 20,12 19,06 + 17,66
FRK Strat.Inc. A a EU LU0300742896 15,23 14,77 + 11,61
FRK Technology A a EU LU0260870158 20,89 19,79 + 75,24
FRK US Opp A d EULU0260861751 17,44 16,52 + 50,68
FRK World Per. A a EU LU0390134954 29,69 28,13 + 20,56
FRK World Per. A a US LU0390134368 23,87 22,62 + 17,27
TEM Asian Bond A d EULU0260863377 9,80 9,51 + 9,62
TEM Asian SmCp.A a EU LU0390135415 57,73 54,70 + 9,66
TEM BRIC A a US LU0229945570 18,88 17,89 + 31,55
TEM China A a US LU0052750758 29,48 27,93 + 24,25
TEM East.EuropeA a EU LU0078277505 25,33 24,00 + 21,45
TEM Em.Mkts A a US LU0128522744 41,79 39,60 + 21,02
TEM Em.Mkts Bd A dEULU0496364158 5,52 5,35 – 4,64
TEM Em.Mkts.SmC.AaEU LU0300743431 14,93 14,15 + 6,51
TEM Front.Mkts.A a US LU0390136736 18,18 17,23 + 3,64
TEM Gl.Bd. A d EULU0300745303 15,49 15,03 + 15,11
TEM Gl.Hi.Yi A d EULU0300744165 6,97 6,76 + 9,94
TEM Gl.Tot.Ret A d EULU0300745725 12,11 11,75 + 12,45
TEM Gl.Tot.Ret AYd EULU0517465034 7,42 7,20 + 1,48
TEM Gr.(Eur) Aa EU LU0114760746 17,49 16,57 + 9,43
TEM Gr.(Eur) Ad EULU0188152069 17,42 16,51 + 9,40
TEM Lat.Amer. A d* EULU0260865158 52,70 49,93 + 21,53
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,33104,33 + 9,45
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 146,46 140,83 + 9,81
Gothaer Comf.Dyn. EU DE000DWS0RY1 148,96 141,87 + 14,66
Gothaer Comf.Ert A EUDE000DWS1DD3 109,59106,40 + 5,47
Gothaer Comf.ErtT EU DE000DWS0RW5 132,24 128,39 + 5,64
Gothaer Euro-Rent EUDE0008471095 66,72 64,15 + 4,18
Gothaer Global EUDE0009770156 88,94 85,52 + 22,81
Gothaer Mlt Sel A EUDE000A0NA4W4 133,85128,70 + 7,69
Gothaer Rent-K A EU DE000A0M2BR8 101,91 101,91 – 1,74
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 144,67 137,78 + 7,44
Prime Values Inc T EUAT0000973029 140,88 136,77 + 0,80
HANSAINVEST
antea - R EU DE000ANTE1A3 97,02 92,40 + 9,83
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 115,83 110,32 + 4,38
C-Quad.ARTS TRFl A EU DE000A0YJMJ5118,54 112,89 + 4,34
D&R BoT Classic I EUDE000A0M2H54 134,77130,84 + 7,14
D&R SpL eQuaEq I EU DE000A2H6723 97,78 93,12
D&R SpL eQuaEq P EU DE000A2H6715 96,24 91,66
D&R SpL eQuaInc I EU DE000A2H6749 96,64 93,83
D&R SpL eQuaInc P EU DE000A2H6731 95,65 92,86
D&R WachsGlb TAA I EU DE000A1WZ348 123,20 117,33 + 12,88
D&R WachsGlb TAA P EU DE000A1WZ330 119,92 114,21 + 11,18
D&R WachsGlb TAA S EU DE000A14P873 108,16 103,01 + 9,35
Eff-Spiegel Aktien EU DE000A2N82J8 104,27 99,30
Eff-Spiegel AnlMix EU DE000A2N82K6105,79 100,75
HANSAaccura EU DE0009766204 63,91 62,35 + 1,10
HANSAdefensive EUDE0009766212 49,87 49,62 – 0,18
HANSAdividende EUDE000A1J67V4121,01 115,25 + 12,91
HANSAertrag EUDE0009766238 31,17 30,12 + 3,40
HANSAeuropa A EUDE0008479155 47,79 45,51 + 11,58
HANSAgold USD-Kl A US DE000A0NEKK1 71,29 68,55 + 3,12
HANSAsmart Sel G EUDE000A12BSZ7 53,56 51,01 + 22,18
HANSAsmart SelectE EUDE000A1H44U9 99,17 94,45 + 12,20
Hinkel Rel Perf HI EUDE000A14UWU644,78 44,78 – 8,25
HINKEL WeltCoSaStr EU DE0005321434 40,74 40,74 – 20,07
Konz. privat EUDE0009766915 50,54 48,83 + 8,31
NAT-B Div Deutschl EUDE000A141WB452,45 49,95 + 3,26
NAT-BK DivSt Glob EUDE000A2AQZ03 51,82 49,35
Nation-Bk MA GlOpp EUDE000A12BKE9 53,98 51,41 + 5,83
OLB Zinsstrategie EUDE000A1JXM43 78,74 77,20 + 2,28
SI BestSelect EU DE000A0MP268 139,70 133,04 + 20,76
SI SafeInvest EU DE000A0MP292 113,92 107,48 + 9,57
Strat Welt Secur EU DE000A0DPZH2 22,16 21,73 + 7,91
Strat Welt Select EU DE000A0DPZG4 22,77 21,69 + 10,12
TBF Gl Technol $ R US DE000A0D9PG7143,78 136,93 + 43,01
TBF SM. POWER € R EUDE000A0RHHC8 53,97 51,40 + 10,13
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 110,28 106,55 + 9,81
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 88,40 84,19 + 14,23
AW Stks AlphPls OP EU LU0246569775 47,38 45,12 + 2,44
DB ShrtTerm € Plus EULU0542579023 98,90 97,44 – 0,34
ERBA Invest OP EULU0327349527 37,71 35,91 + 3,19
EuroSwitch Bal.Pf. EULU0337536675 59,38 56,82 + 2,81
EuroSwitch Subst. EULU0337537053 66,55 63,38 + 12,00
EuroSwitch WldProf.OPEULU0337539778 66,63 63,46 + 16,93
FFPB Div Sel EULU0775212839 151,54 144,32 + 28,54
FFPB Dynamik EULU0317844412 14,86 14,15 + 18,61
FFPB Fokus EULU0317866811 15,26 14,53 + 18,88
FFPB MTrend Dplus EULU0317844685 14,35 13,67 + 13,00
FFPB MTrend Plus EULU0317844768 15,04 14,32 + 9,17
FFPB Multitre Flex EULU1651191345 10,98 10,46
FFPB RENDITE EULU0317844842 11,56 11,22 – 2,43
H&A Akt.Sm.Cap EMU EU LU0100177426 118,65 113,00 + 16,95
H&A Dynamik Plus B EU LU0090344473 107,53 102,41 + 21,49
H&A Rend. Pl. CI EULU0456037844 120,96 116,87 + 7,47
H&A Renten Gbl EULU0328784664 127,42 124,92 + 7,46
H&A Untern. Eur. EU LU0294540942 147,07 140,07 + 14,83
H&A Wandel.Eur. A EULU0195337604 83,77 81,33 + 3,46
MB Fd Max Value EULU0121803570 151,46 144,25 + 6,57
MB Fund Flex Plus EULU0230369240 62,01 61,40 + 7,73
MB Fund Max Global EULU0230368945 86,60 82,48 + 12,20
MB Fund S Plus EULU0354946856 148,82 141,73 + 31,12
Med.Bio Health EUR EULU0119891520 512,46 488,06 + 38,05
Mult.Inv.Global OP EU LU0277316518 36,97 35,13 – 5,16
PTAM Bal. Pf. OP EULU0084489227 66,79 63,61 + 10,21
Rentenstrategie MM EULU0326856928 50,84 48,88 – 0,37
spec. situations EULU0228348941 82,58 78,65 + 4,94
Tiberius FlxBdOP I EU LU0275599644 117,85 114,42 – 6,12
Tiberius FlxBdOP R EULU0272317057 102,33 99,35 – 6,98Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 769,71 733,06 + 9,55
Sachwertaktien A EULU0459025101 205,63 195,84 + 5,45http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,04 69,56 – 18,84
HWB Alex.Str.Ptf V* EU LU0322055426 73,07 69,59 – 18,84
HWB DfdsV.V.Vici R* EU LU0322916437 53,26 51,71 – 27,20
HWB DfdsV.V.Vici V* EU LU0322915462 53,25 51,70 – 27,19HWB Europe Pf.* EU LU0119626884 4,26 4,06 – 26,50
HWB Glb.Conv.Plus* EU LU0219189544 89,32 86,72 – 3,87
HWB Inter.Pf.* EU LU0119626454 4,21 4,01 – 23,42
HWB Pf. Plus R* EU LU0277940762 87,35 83,19 – 18,36
HWB Pf. Plus V* EU LU0173899633 87,33 83,17 – 18,38
HWB RentenPf.+ R* EU LU0277940929 49,16 47,73 – 23,19
HWB RentenPf.+ V* EU LU0254656522 49,17 47,74 – 23,20
HWB Vict.Str.Pf. R* EU LU0277941570 1174,43 1118,50 – 21,25
HWB Vict.Str.Pf. V* EU LU0141062942 1174,93 1118,98 – 21,26IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 232,59 221,51 + 25,02INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 46,95 44,71 + 19,02
Antecedo Ind.Inv.A* EUDE000A0RAD42 59,52 59,52 – 42,71
HiYld Spez INKA* EUDE000A0F4ZC4 10812 10297 + 7,31
INKA Tertius* EU DE000A0LA2L3 1560,69 1458,59 + 8,54
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,66116,82 + 1,70Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 709,14 675,37 – 12,87
ME Fonds Special V EULU0150613833 2775,97 2643,78 + 17,98
Multiadv-Esprit EULU0090303289 144,66 137,43 + 14,16
Multiadv-Priv. Inv EULU0116164616 345,09 328,66 + 23,50
PVV CLASSIC EU LU0225421923 47,64 45,37 + 10,62
Stuttg. Aktienfd. EU LU0383026803 106,87 101,78 + 26,70
Stuttg. Divid.fd. EU LU0506868503 89,23 84,98 + 24,38
Stuttg. Energiefd. EU LU0434032149 36,10 34,38 + 2,38KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv* EUDE0006791825 111,68 105,86 + 10,37LILUX
LiLux Convert* EU LU0069514817 233,76 226,95 + 5,85
LiLux-Rent* EU LU0083353978 223,29 216,79 + 8,99Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W852,97 50,45 + 8,44
EM Rent Nachh. EUDE000A1144X4 53,06 51,02 + 4,43
ERGO Vermög Ausgew*EUDE000A2ARYT8 55,01 52,64
ERGO Vermög Flexi* EUDE000A2ARYP6 54,08 51,50
ERGO Vermög Robust*EUDE000A2ARYR2 54,93 52,82
EuroBalance EUDE0009757450 54,28 52,19 + 3,90
EuroCorpRent A EUDE000A1W1825 58,92 56,93
EuroErtrag* EUDE0009782730 72,27 69,83 + 11,23
EuroFlex EUDE0009757484 44,84 44,40 – 0,28
EuroInvest A EUDE0009754333 87,78 83,60 + 26,86
EuroKapital EUDE0009757468 44,17 42,07 + 4,29
EuroRent A EUDE0009757443 32,65 31,55 + 4,56
FairReturn A* EUDE000A0RFJ25 59,63 57,89 + 5,23
GlobalBalance DF EUDE0009782763 65,78 63,25 + 15,60
GlobalChance DF* EUDE0009782789 62,74 59,75 + 21,62
Nachhaltigkeit A EUDE0001619997 108,00 102,86 + 35,21
ProInvest* EUDE0009754119 180,21 171,63 + 22,04
VermAnlage Komfort EU DE000A1JJJP7 61,25 59,18 + 6,39
VermAnlage Ret A EU DE000A1JJJR3 66,35 63,80 + 9,11MERIDIO FUNDS
Green Balance P EULU0117185156 115,95 110,43 + 3,37METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 78,60 74,86 + 6,35
RWS-DYNAMIK A* EU DE0009763334 31,51 30,01 + 14,01
RWS-ERTRAG A* EU DE0009763375 15,81 15,35 + 2,04MONEGA KAPITALANLAGEGES.MBH
ARIAD Active All I* EUDE000A14N7U1110,66 110,66 + 5,50
ARIAD Active All R* EUDE000A141WG350,72 49,48
ASVK Subst&Wachst* EUDE000A0M13W242,07 40,07 – 1,36
Barmenia Nachh.Bal* EU DE000A141WN9 56,13 55,03
Barmenia Nachh.Dyn* EU DE000A141WP4 58,91 57,75
Bueno Gb. Strategy* EUDE000A2DL387 50,51 50,51
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB795,59 95,59
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 49,17 47,74Privacon ETF Akt I* EUDE000A2DL4E9100,51 100,51
Salomon Strategy* EUDE000A2DL4D1 50,25 50,25
Sentiment Ab.R.(I)* EUDE000A1143S6 99,11 99,11 + 1,46
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,49 48,28 – 1,01
Short Tra.SGB A* EUDE0005321004 46,71 46,25 – 2,17
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,46 49,71 + 1,16
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,11 50,11 + 3,36
Sparda-MünchenVerm*EU DE000A0MS742 53,98 53,18 + 0,84
StaudFonds* EU DE000A141WK5 95,61 92,83
SWuK Prämienfond C* EUDE000A2JQL00 94,25 94,25
Top Dividend* EU DE000A14N7Y3 56,46 53,77 + 7,08
Top Dividend T* EU DE000A2DL4G4 63,60 60,57
Tresono – Aktien E* EU DE000A0HGMB3 1332,69 1332,69 + 4,30
Tresono – Rent Int* EU DE000A1JUVP9870,99 870,99 – 4,01
VM Sterntaler* EUDE000A0X9SB8151,42 145,60 + 8,21
VM Sterntaler II* EUDE000A14N7V9118,75 114,18 + 8,62
VM SterntalerEurol* EUDE000A1JSW14 121,80 117,12 + 14,82
WahreWerteFonds I* EUDE000A141WM1 102,62 102,62
WahreWerteFonds R* EU DE000A141WL3 50,90 48,94
WGZ Corporate M R* EUDE000A1143P2105,30 103,74 + 4,04
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,60 101,60 + 5,62MULTISELECT
MS Welt-Aktien I* EULU0098504490 119,49 113,80 + 23,15NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 149,14 142,04 + 21,08
Asian Bonds* EUDE0008484429 71,51 69,43 + 10,68
Real Protect* EUDE0008484452 96,90 95,00 – 2,36
Real Protect R* EUDE000A1XDW13 94,75 92,89 – 3,43
Real Return* EUDE0008484361 600,58 588,80 + 2,23am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 107,30 102,19
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 138,94 138,94 – 0,20
DC Value One I(t)* EU DE000A0YAX64177,64 177,64 + 27,31
DC Value One P(t)* EU DE000A0YAX72166,97 159,02 + 25,34LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 187,20 170,10 – 3,46
ZZ TREND* EUAT0000617675 182,60 173,80 + 7,25LRI INVEST S.A.
M&W Capital* EULU0126525004 62,09 59,70 – 6,44
NW Global Strategy* EU LU0303177777 87,58 83,41 + 16,49Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,83 28,74 + 0,03
Europa-Aktien* EU IE0000663926 24,07 22,87 + 15,37
Euro-Renten* EU IE0000663256 38,43 37,28 + 3,90
Inter-Aktien* EU IE0000664338 28,43 27,01 + 30,21
Inter-Renten* EU IE0000663470 36,57 35,47 – 0,28
ProBasis* EU IE00B13XV652 30,59 29,52 + 6,29
ProFutur* EU IE0000663694 30,59 29,52 + 13,47Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,80 + 9,72
EmMkts CorpB Bal A2*EU LU0816909369 128,12 + 10,71
Germany Fund A* EU LU0390221256 190,88 + 15,46
Global Equities A* EU LU0864709349 205,13 + 31,09
Top Europ. Ideas A* EU LU0308864023 91,10 + 25,10C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 97,44 97,44
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 50,12 48,66
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 95,65 95,65
DEVK Anlageko Re* EUDE000A2JN5D0 53,33 53,33
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,59 53,59
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,43 53,43
Equity for Life I* EUDE000A14N7W7 94,66 94,66 – 2,42
Equity for Life R* EU DE000A14N7X5 49,07 47,64 – 5,86
FairInvest I* EUDE000A2JN5H1 53,53 53,53
FO Core plus* EUDE000A2JN5A6100,54 100,54
Greiff Eq L/S (I)* EUDE000A2JQL42 92,82 92,82
Greiff Syst All I* EUDE000A2JN5B4104,14 104,14
Greiff Syst All R* EUDE000A2JN5C2106,76 103,65
Guliver Demo. In.R* EUDE000A2DL395115,24 109,75
Guliver Demo.In.I* EUDE000A2JN5K5106,12 106,12
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 103,95 103,95
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,84 51,84
Innovation I* EUDE000A2JN5J7 54,50 54,50
L&P Val EM SmCap I* EUDE000A2JN5G3 48,78 48,78
L&P Val EM SmCap R* EUDE000A2JQLZ5 50,04 48,58
Landert Active Eq* EUDE000A1JSW22 55,93 55,93 + 10,99
Landert Bond Opp I* EUDE000A1JSW30 51,39 51,39 + 7,28
Lazard Global Corp* EUDE000A14N7R7104,35 104,35 + 4,08
Lupus alpha R I* EUDE000A0MS726 118,52 113,96 + 13,00
Lupus alpha R R* EUDE000A0MS734 57,12 54,92 + 9,63
Monega BestInvEURA*EUDE0007560781 53,91 51,34 + 11,98
Monega Chance* EUDE0005321079 39,61 37,90 + 13,91
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,63 50,87
Monega Dän.Co.Bds* EUDE000A1JSW48 104,36 104,36 + 5,40
Monega Dän.Co.BdsI* EUDE000A141WH1 106,70 106,70
Monega Dän.Co.BdsR* EUDE000A1143N7 52,65 51,87 + 4,42
Monega Ertrag* EUDE0005321087 61,56 59,48 + 5,28
Monega Euro-Bond* EUDE0005321061 56,49 54,84 + 4,07
Monega Euroland* EUDE0005321053 44,34 42,84 + 29,01
Monega FairInv.Akt* EUDE0007560849 54,65 52,05 + 20,61
Monega Germany* EUDE0005321038 75,81 73,25 + 15,03
Monega Glob Bond I* EUDE000A1143J5 107,27 107,27 + 1,68
Monega Glob Bond R* EUDE000A1JSW06 53,78 51,96 + 0,55
Monega Innovation* EUDE0005321020 69,03 66,70 + 19,12
Monega Mi.&Im.F.I* EUDE000A2JQL26101,06 100,06
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,43 49,93
Monega Rohstoffe* EUDE000A0YJUM2 41,18 39,60 + 11,01
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,51 99,51
Privacon ETF Akt I* EUDE000A14N7Z0111,74 111,74 + 18,19ETFplus Portf Balan EU DE000A0M1UN963,96 62,10 + 4,00
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,00 100,99
FMM-Fonds EU DE0008478116 516,77 492,16 + 14,12
FT EuroGovernm. M* EU DE000A0NEBR5 55,32 53,71 + 1,74
GWP-Fonds EUDE0008478199 116,66 112,17 – 1,07
KapitalPrivatPortf* EU DE000A0MYEF4 54,17 51,59 + 12,82
O.BHF € ShTe Bd FT* EU DE0008478124 115,92 114,77 + 0,10
O.BHF AccuZins CR* EU DE0008478082 324,32 314,87 + 4,17
O.BHF AlgoEur CRW* EU DE0008478181 309,69 294,94 + 19,65
O.BHF AlgoGlob CRW* EU DE0009772988 68,67 65,40 + 31,50
O.BHF FRA EFF* EUDE0008478058 208,14 198,23 + 9,12
O.BHF MoneyMark CR*EU DE0009770206 69,84 69,84 – 1,37
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,35 48,35 – 1,36
O.BHF MoneyMark G* EU DE000A1CUGJ8 4980,60 4980,60 – 1,22
Polaris Mod DRW-€* EUDE000A0D95Q0 68,37 66,38 + 6,23
Portf Opportunity EU DE000A0NEBL8 73,43 69,93 + 12,90
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,38 55,60 + 14,40
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,11 61,06 – 2,64
Schmitz&PtnrGloOff* EU DE000A0MURD956,60 53,90 + 5,66
Substanz-Fonds* EU DE000A0NEBQ7 1123,93 1091,19 + 18,66
Vermögens-Fonds* EU DE000A0MYEJ6 766,13 743,82 + 15,21
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,00 58,42 + 11,76ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,28 72,65 + 10,18
BHF Flex. Ind. FT EULU0325203320 70,27 68,22 + 10,82
BHF Rendite P.FT EULU0319572904 55,03 53,43 + 7,43
BHF Sustain Eq Eu EULU0386792369 66,44 64,50 + 6,22
Delta Multi Strat. EULU0389919654 42,47 40,45 – 0,80
Grand Cru EU LU0399641637 163,36 161,74 + 11,08
Grand Cru (CHF) CH LU0580157419 118,17 117,00 + 9,73
O.BHF POLARIS BAL EULU0319574272 77,35 75,10 + 14,91
O.BHF POLARIS DY EULU0319577374 77,52 75,26 + 17,03
ODBHF Em.Co.Dem.CREU LU0632979331 81,42 77,54 + 13,71
SMS Ars selecta EULU0118271369 48,20 46,35 + 5,07Growing Mkts 2.0 EU LU0800346016 169,47 161,40 + 13,63
Klima EU LU0301152442 79,79 75,99 + 50,22
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 154,31 146,96 + 25,02
ÖkoVision Classic EU LU0061928585 192,56 183,39 + 25,64
Water For Life C EU LU0332822492 186,78 177,89 + 27,40PAYDEN & 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 127,44 124,94 + 4,45
Strategy Dynamic EULU0063042229 221,61 215,16 + 27,05Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 87,36 83,20 + 16,46
Kl. AktienEuropa T EU AT0000820071 135,81 129,34 + 16,45
Klassik $ Short A USAT0000961057 98,13 97,40
Klassik $ Short T US AT0000820055 140,80 139,75 + 4,94
Klassik Akt. A EUAT0000961024 219,70 209,24 + 22,39
Klassik Akt. EM R A EUAT0000A0J7X2 111,49 106,18 + 15,55
Klassik Akt. EM R T EU AT0000A0J7Y0131,50 125,24 + 15,57
Klassik Akt. T EU AT0000820022 298,13 283,93 + 22,44
Klassik Anleihen A EUAT0000961016 80,64 78,67 + 2,09
Klassik Anleihen T EU AT0000820014 143,28 139,79 + 2,10
Klassik Inv. Aktien EU AT0000820097 121,98 116,17 + 22,80
Klassik Inv.Akt. I EU AT0000A0EX69183,57 180,86 + 27,04
Klassik Inv.Akt. Z EU AT0000A0EX51195,98 195,98 + 30,39
Klassik Inve. A VT* EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 82,64 80,23 + 17,66
Klassik NachhMix T EU AT0000961099 127,90 124,17 + 17,67
Klassik NachhSolA EUAT0000961065 70,46 68,57 + 8,03
Klassik NachhSolT EU AT0000961073 113,09 110,06 + 8,03
Klassik S.T.Anl.A EUAT0000707443 86,86 86,00 – 0,46
Klassik ST Anl.T EU AT0000707450 116,29 115,14 – 0,47
Priv.Bank.Inv.100A EUAT0000A08XR4 99,02 94,30 + 11,02
Priv.Bank.Inv.100T EU AT0000A08RM7 121,46 115,68 + 11,00
Raiff-Ethik-Anl A EUAT0000707385 91,93 89,25 – 0,95
Raiff-Ethik-Anl T EU AT0000707393 122,59 119,02 – 0,95
Raiff-MegaTr Akt A EUAT0000820139 114,13 109,74 + 34,79
Raiff-MegaTr Akt T EU AT0000820147 152,67 146,80 + 34,89
VPI World Invest EU AT0000707401 72,07 68,64 + 7,32
VPI World SelectTM EU AT0000A026V3 70,80 67,43 + 28,03[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 121,92 121,92 + 2,35
Select Dynamic A* EU LU0781564579 145,59 145,59 + 9,77
Select Income AD* EULU1590077316 48,74 48,74
Select Moderate A* EU LU0781563928 131,74 131,74 + 6,29
Select Total RetA* EU LU1832533795 49,06 49,06tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 4.10.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 19,79 EUR – 0,85 + 1,95 + 11,91 + 75,24 + 150,89 WWWWWWWWWW1,81
Deka. Technologie CF DE0005152623 40,52 EUR + 0,42 + 4,90 + 7,21 + 62,15 + 124,33 WWWWWWWW1,49
Lupus Al AM Micro Champions* LU0218245263 139,43 EUR + 0,11 + 1,13 + 0,93 + 59,05 + 107,60 WWWWWWWWWWW2,10
Janus US Twenty A* IE0004445239 34,81 USD – 1,63 + 5,13 + 5,42 + 58,53 + 72,77 WWWWWWWWWWWW2,21
Henderson Glb Techology A2 LU0070992663 92,42 USD – 1,97 + 0,28 – 0,62 + 58,18 + 89,16 WWWWWWWWWW1,88
Union Lux UniSec. High Tech.* LU0101441672 108,11 EUR + 1,03 + 5,66 + 6,15 + 54,63 + 99,58 WWWWWWWWWW1,88
Pictet Robotics P EUR LU1279334210 157,74 EUR + 2,31 + 2,14 + 9,33 + 53,68 - WWWWWWWWWWW1,99
Frank.Temp. FRK US Opp A d* LU0260861751 16,52 EUR – 3,38 + 2,79 + 5,60 + 50,68 + 85,99 WWWWWWWWWW1,81
Ökoworld Klima LU0301152442 75,99 EUR – 2,43 + 4,33 + 7,10 + 50,22 + 66,69 WWWWWWWWWWWWW2,42
Ampega Amp AmerikaPl Aktf DE000A0MY039 190,31 EUR + 0,77 + 8,92 + 15,52 + 49,13 + 97,03 WWWWWWW1,26
Deka. Deka USA Akti.S CF LU1138302630 181,49 EUR + 1,52 + 8,01 + 12,47 + 48,12 - WWWWWWWW1,49
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 158,46 USD + 0,29 + 7,74 + 7,99 + 46,90 - WWWWWWWWW1,70
LeggM GF CB US LCapGr At* IE00B19Z9505 289,66 USD – 0,84 + 1,82 + 2,66 + 46,53 + 79,02 WWWWWWWWW1,71
GAM(Lux) JB EF Luxury B* LU0329429897 297,19 EUR + 0,96 + 1,89 + 3,29 + 45,66 + 54,64 WWWWWWWWWWW2,04
Union UniNordamerika* DE0009750075 325,31 EUR + 0,52 + 7,16 + 8,24 + 45,53 + 80,52 WWWWWWWW1,48
AGI GmbH Interglobal A DE0008475070 335,85 EUR – 0,98 + 3,55 + 6,15 + 44,51 + 72,77 WWWWWWWWWWW2,02Alle 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, 7. OKTOBER 2019, NR. 19242