FRK Gl.Re.Est. A d EULU0523922176 14,03 13,29 – 4,81
FRK Gl.SM C.Gr.A a US LU0144644332 31,24 29,60 – 0,44
FRK Income A d USLU0098860793 11,68 11,07 + 11,93
FRK India Fd. A d EULU0260862304 57,59 54,57 + 2,66
FRK Japan A a EU LU0231790675 6,84 6,48 – 2,90
FRK Mut.Europ. A a EULU0229938955 19,94 18,89 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,96 13,23 + 3,87
FRK Nat.Res. A a EU LU0300741732 4,96 4,70 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,57 19,49 + 16,22
FRK Strat.Inc. A a EU LU0300742896 15,01 14,56 + 8,73
FRK Technology A a EU LU0260870158 21,07 19,96 + 74,59
FRK US Opp A d EULU0260861751 18,07 17,12 + 49,55
FRK World Per. A a EU LU0390134954 29,52 27,97 + 14,21
FRK World Per. A a US LU0390134368 23,98 22,72 + 13,87
TEM Asian Bond A d EULU0260863377 9,71 9,42 + 6,09
TEM Asian SmCp.A a EU LU0390135415 57,35 54,34 + 8,92
TEM BRIC A a US LU0229945570 18,64 17,66 + 30,14
TEM China A a US LU0052750758 29,44 27,89 + 20,87
TEM East.EuropeA a EU LU0078277505 24,99 23,68 + 19,95
TEM Em.Mkts A a US LU0128522744 41,07 38,91 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,64 5,47 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 14,88 14,10 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,85 17,86 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,41 14,95 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,98 6,77 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 12,14 11,78 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,55 7,32 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 16,92 16,03 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 16,85 15,97 + 0,78
TEM Lat.Amer. A d EULU0260865158 52,62 49,86 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,36104,36 + 8,29
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 145,67 140,07 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 147,74 140,70 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,42106,23 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 132,03 128,18 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,46 63,90 + 3,66
Gothaer Global EUDE0009770156 88,32 84,92 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,75129,57 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,99 101,99 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,68 138,74 + 5,22
Prime Values Inc T EUAT0000973029 141,35 137,23 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 96,46 91,87 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 115,72 110,21 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5118,40 112,76 + 0,11
D&R BoT Classic I EUDE000A0M2H54 135,63131,68 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 96,99 92,37
D&R SpL eQuaEq P EU DE000A2H6715 95,57 91,02
D&R SpL eQuaInc I EU DE000A2H6749 96,36 93,55
D&R SpL eQuaInc P EU DE000A2H6731 95,43 92,65
D&R WachsGlb TAA I EU DE000A1WZ348 123,47 117,59 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 120,25 114,52 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 108,43 103,27 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 103,96 99,01
Eff-Spiegel AnlMix EU DE000A2N82K6105,01 100,01
HANSAaccura EU DE0009766204 63,82 62,26 + 0,34
HANSAdefensive EUDE0009766212 49,91 49,66 – 0,38
HANSAdividende EUDE000A1J67V4118,07 112,44 + 4,63
HANSAertrag EUDE0009766238 31,36 30,30 + 2,48
HANSAeuropa A EUDE0008479155 48,04 45,75 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 70,55 67,84 + 1,60
HANSAinter. A EUDE0008479080 20,66 19,96 + 5,75
HANSArenta EUDE0008479015 25,31 24,45 + 4,88
HANSAsecur EUDE0008479023 39,08 37,22 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 52,17 49,69 + 11,66
HANSAsmart SelectE EUDE000A1H44U9 99,82 95,06 + 6,03
HANSAzins EUDE0008479098 24,68 24,44 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU645,06 45,06 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,63 41,63 – 20,99
Konz. privat EUDE0009766915 50,64 48,93 + 6,34
NAT-B Div Deutschl EUDE000A141WB451,80 49,33 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 51,33 48,89
Nation-Bk MA GlOpp EUDE000A12BKE9 53,54 50,99 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,31 77,75 + 1,93
SI BestSelect EU DE000A0MP268 138,64 132,04 + 14,84
SI SafeInvest EU DE000A0MP292 114,30 107,83 + 4,52
Strat Welt Secur EU DE000A0DPZH2 22,12 21,69 + 4,28
Strat Welt Select EU DE000A0DPZG4 22,59 21,51 + 7,17
TBF Gl Technol $ R US DE000A0D9PG7144,34 137,47 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 51,38 48,93 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,74 105,06 + 6,67
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 87,30 83,14 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,69 45,42 + 3,57
Cash Plus EULU0542579023 98,98 97,52 + 0,07
ERBA Invest OP EULU0327349527 37,73 35,93 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 58,98 56,44 + 0,60
EuroSwitch Subst. EULU0337537053 66,28 63,12 + 8,96
EuroSwitch WldProf.OPEULU0337539778 66,37 63,21 + 13,76
FFPB Div Sel EULU0775212839 147,44 140,42 + 20,02
FFPB Dynamik EULU0317844412 14,76 14,06 + 14,46
FFPB Fokus EULU0317866811 15,37 14,64 + 17,60
FFPB MTrend Dplus EULU0317844685 14,43 13,74 + 10,79
FFPB MTrend Plus EULU0317844768 14,93 14,22 + 7,74
FFPB Multitre Flex EULU1651191345 10,90 10,38
FFPB RENDITE EULU0317844842 11,52 11,18 – 2,41
H&A Akt.Sm.Cap EMU EU LU0100177426 117,73 112,12 + 13,52
H&A Dynamik Plus B EU LU0090344473 107,43 102,31 + 17,39
H&A Multi Asset EULU0234006269 64,88 61,79 + 7,96
H&A Rend. Pl. CI EULU0456037844 120,77 116,69 + 6,30
H&A Renten Gbl EULU0328784664 133,13 125,89 + 4,71
H&A Untern. Eur. EU LU0294540942 147,66 140,63 + 10,83
H&A Wandel.Eur. A EULU0195337604 83,68 81,24 + 2,16
MB Fd Max Value EULU0121803570 148,82 141,73 – 0,70
MB Fund Flex Plus EULU0230369240 61,57 60,96 + 6,10
MB Fund Max Global EULU0230368945 85,69 81,61 + 6,89
MB Fund S Plus EULU0354946856 141,13 134,41 + 10,61
Med.Bio Health EUR EULU0119891520 549,84 523,66 + 55,27
Mu.In.Spezial OP R EU LU0225963817 43,96 41,77 – 5,44
Mult.Inv.Global OP EU LU0277316518 36,88 35,04 – 7,51
PTAM Bal. Pf. OP EULU0084489227 66,26 63,10 + 7,35
Rentenstrategie MM EULU0326856928 50,88 48,92 – 0,34
spec. situations EULU0228348941 82,10 78,19 + 6,72
Tiberius FlxBdOP I EU LU0275599644 117,06 113,65 – 7,09
Tiberius FlxBdOP R EULU0272317057 101,68 98,72 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 773,34 736,51 + 7,22
Sachwertaktien A EULU0459025101 207,27 197,40 + 1,74http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 74,55 71,00 – 20,83HWB Alex.Str.Ptf V* EU LU0322055426 74,58 71,03 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 54,62 53,03 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 54,62 53,03 – 26,18
HWB Europe Pf.* EU LU0119626884 4,40 4,19 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 89,47 86,86 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,31 4,10 – 23,10
HWB Pf. Plus R* EU LU0277940762 89,12 84,88 – 20,03
HWB Pf. Plus V* EU LU0173899633 89,09 84,85 – 20,05
HWB RentenPf.+ R* EU LU0277940929 49,20 47,77 – 24,52
HWB RentenPf.+ V* EU LU0254656522 49,21 47,78 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1195,23 1138,31 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1195,74 1138,80 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 226,66 215,86 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,95 43,76 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,76 58,76 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10764 10252 + 6,42
INKA Tertius* EU DE000A0LA2L3 1484,76 1387,63 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,82117,92 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 695,86 662,72 – 17,32
ME Fonds Special V EULU0150613833 2810,57 2676,73 + 14,55
Multiadv-Esprit EULU0090303289 141,53 134,45 + 12,28
Multiadv-Priv. Inv EULU0116164616 332,17 316,35 + 20,46
PVV CLASSIC EU LU0225421923 47,34 45,09 + 7,14
Stuttg. Aktienfd. EU LU0383026803 108,02 102,88 + 21,46
Stuttg. Divid.fd. EU LU0506868503 88,54 84,32 + 17,15
Stuttg. Energiefd. EU LU0434032149 35,49 33,80 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,13 105,34 + 10,07Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W852,28 49,79 + 2,28
EM Rent Nachh. EUDE000A1144X4 53,04 51,00 + 4,74
ERGO Vermög AusgewEUDE000A2ARYT8 54,70 52,34
ERGO Vermög Flexi EUDE000A2ARYP6 53,53 50,98
ERGO Vermög Robust EUDE000A2ARYR2 54,82 52,71
EuroBalance EUDE0009757450 54,01 51,93 + 1,44
EuroCorpRent A EUDE000A1W1825 59,36 57,35
EuroErtrag EUDE0009782730 71,47 69,05 + 8,64
EuroFlex EUDE0009757484 44,72 44,28 – 0,81
EuroInvest A EUDE0009754333 86,07 81,97 + 18,80
EuroKapital EUDE0009757468 43,76 41,68 + 1,64
EuroRent A EUDE0009757443 32,72 31,61 + 4,43
FairReturn A EUDE000A0RFJ25 59,39 57,66 + 3,73
GlobalBalance DF EUDE0009782763 64,80 62,31 + 12,20
GlobalChance DF EUDE0009782789 60,30 57,43 + 15,51
Nachhaltigkeit A EUDE0001619997 106,62 101,54 + 28,71
ProInvest EUDE0009754119 176,03 167,65 + 15,80
RealReturn A EUDE000A0HMMW7 53,82 52,00 + 4,15
VermAnlage Komfort EU DE000A1JJJP7 61,37 59,29 + 4,83
VermAnlage Ret A EU DE000A1JJJR3 66,53 63,97 + 6,87MERIDIO FUNDS
Green Balance P EULU0117185156 117,39 111,80 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 75,32 71,73 – 2,24
RWS-DYNAMIK A* EU DE0009763334 31,40 29,90 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,80 15,34 – 0,07MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR093,15 93,15
alpha be.Ak.Gb.P.R* EUDE000A2DL379 47,16 46,46
ARIAD Active All I* EUDE000A14N7U1112,28 112,28 + 4,32
ARIAD Active All R* EUDE000A141WG351,49 50,23
ASVK Subst&Wachst* EUDE000A0M13W243,28 41,22 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 56,23 54,59
Barmenia Nachh.Dyn* EU DE000A141WP4 58,77 57,06Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,51 38,95 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,71 99,71
Privacon ETF Akt I* EUDE000A14N7Z0111,24 111,24 + 10,62
Privacon ETF Akt I* EUDE000A2DL4E9100,09 100,09
Salomon Strategy* EUDE000A2DL4D1 50,32 50,32
Sentiment Ab.R.(I)* EUDE000A1143S6 99,03 99,03 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,48 48,27 – 2,51
Short Tra.SGB A* EUDE0005321004 46,76 46,30 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,49 49,49 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,32 49,58 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,21 50,21 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 53,94 53,14 – 0,14
StaudFonds* EU DE000A141WK5 96,31 93,50
SWuK Prämienfond C* EUDE000A2JQL00 93,96 93,96
Top Dividend* EU DE000A14N7Y3 55,38 52,74 + 2,15
Top Dividend T* EU DE000A2DL4G4 62,34 59,37
Tresono – Aktien E* EU DE000A0HGMB3 1309,65 1309,65– 1,07
Tresono – Rent Int* EU DE000A1JUVP9874,87 874,87 – 5,19
VM Sterntaler* EUDE000A0X9SB8147,51 141,84 + 4,80
VM Sterntaler II* EUDE000A14N7V9115,50 111,06 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 121,88 117,19 + 11,18
WahreWerteFonds I* EUDE000A141WM1 103,68 103,68
WahreWerteFonds R* EU DE000A141WL3 51,46 49,48
WGZ Corporate M R* EUDE000A1143P2105,69 104,13 + 4,27
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,94 101,94 + 5,86MULTISELECT
MS Absolute Ret I* EULU0192858982 56,85 55,19 + 1,20
MS Europa-Aktien I* EULU0098503765 75,31 71,72 + 7,44
MS Welt-Aktien I* EULU0098504490 117,89 112,28 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 147,78 140,74 + 16,30
Asian Bonds* EUDE0008484429 70,30 68,25 + 6,48
Real Protect* EUDE0008484452 97,22 95,31 – 1,78
Real Protect R* EUDE000A1XDW13 95,09 93,23 – 2,86
Real Return* EUDE0008484361 604,05 592,21 + 3,31LILUX
LiLux Convert* EU LU0069514817 231,76 225,01 + 4,32
LiLux-Rent* EU LU0083353978 222,05 215,58 + 8,15LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 179,10 162,70 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 64,50 62,02 – 14,47
NW Global Strategy* EU LU0303177777 91,73 87,36 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,82 28,73 – 0,10
Europa-Aktien* EU IE0000663926 24,54 23,31 + 9,64
Euro-Renten* EU IE0000663256 38,38 37,23 + 2,71
Inter-Aktien* EU IE0000664338 28,86 27,42 + 24,43
Inter-Renten* EU IE0000663470 36,49 35,40 – 2,30
ProBasis* EU IE00B13XV652 30,68 29,61 + 4,15
ProFutur* EU IE0000663694 30,95 29,87 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,80 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 128,13 + 12,51
Germany Fund A* EU LU0390221256 186,53 + 9,93
Global Equities A* EU LU0864709349 209,21 + 33,89
Top Europ. Ideas A* EU LU0308864023 89,40 + 20,59Bueno Gb. Strategy* EUDE000A2DL387 50,60 50,60
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 95,41 95,41
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 49,12 47,69
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 95,08 95,08
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 48,95 47,52
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 95,27 95,27
DEVK Anlageko Re* EUDE000A2JN5D0 52,66 52,66
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,68 51,68
DEVK Anlkon RenPro* EUDE000A2JN5E8 52,10 52,10
Equity for Life I* EUDE000A14N7W7 95,77 95,77 – 8,94
Equity for Life R* EU DE000A14N7X5 49,73 48,28 – 11,99
FairInvest I* EUDE000A2JN5H1 53,47 53,47
FO Core plus* EUDE000A2JN5A6100,09 100,09
Greiff Eq L/S (I)* EUDE000A2JQL42 96,22 93,42
Greiff Syst All I* EUDE000A2JN5B4104,80 104,80
Greiff Syst All R* EUDE000A2JN5C2107,49 104,36
Guliver Demo. In.R* EUDE000A2DL395116,13 110,60
Guliver Demo.In.I* EUDE000A2JN5K5106,87 106,87
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 103,10 103,10
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,45 51,45
Innovation I* EUDE000A2JN5J7 53,94 53,94
L&P Val EM SmCap I* EUDE000A2JN5G3 47,60 47,60
L&P Val EM SmCap R* EUDE000A2JQLZ5 48,85 47,43
Landert Active Eq* EUDE000A1JSW22 56,07 56,07 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,49 51,49 + 7,26
Lazard Global Corp* EUDE000A14N7R7105,02 105,02 + 4,23
Lupus alpha R I* EUDE000A0MS726 118,45 113,89 + 10,32
Lupus alpha R R* EUDE000A0MS734 57,12 54,92 + 7,03
Mone. Glob CorpP I* EUDE000A14N7S5106,92 106,92 + 5,79
Monega BestInvEURA*EUDE0007560781 53,79 51,23 + 4,89
Monega Chance* EUDE0005321079 38,99 37,31 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,13 51,36
Monega Dän.Co.Bds* EUDE000A1JSW48 104,60 104,60 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 107,30 107,30
Monega Dän.Co.BdsR* EUDE000A1143N7 52,78 52,00 + 5,25
Monega Ertrag* EUDE0005321087 61,88 59,79 + 3,49
Monega Euro-Bond* EUDE0005321061 56,77 55,12 + 4,35
Monega Euroland* EUDE0005321053 44,07 42,58 + 17,40
Monega FairInv.Akt* EUDE0007560849 54,62 52,02 + 11,88
Monega Germany* EUDE0005321038 75,07 72,53 + 3,62
Monega Glob Bond I* EUDE000A1143J5 107,19 107,19 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 53,76 51,94 + 0,35
Monega Glob CorP R* EUDE000A14N7T3 53,33 51,53 + 1,80
Monega Innovation* EUDE0005321020 68,33 66,02 + 16,59am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 107,11 102,01
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 139,26 139,26 – 0,05
DC Value One I(t)* EU DE000A0YAX64178,16 178,16 + 21,83
DC Value One P(t)* EU DE000A0YAX72167,57 159,59 + 20,05
ETFplus Portf Balan EU DE000A0M1UN963,85 61,99 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,52 101,50
FMM-Fonds EU DE0008478116 519,53 494,79 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,15 53,54 + 1,16
GWP-Fonds* EUDE0008478199 117,12 112,62 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 53,96 51,39 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,50 115,35 + 0,52
O.BHF AccuZins CR* EU DE0008478082 323,96 314,52 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 310,16 295,39 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 68,55 65,29 + 22,31
O.BHF FRA EFF* EUDE0008478058 208,97 199,02 + 0,53
O.BHF MoneyMark CR*EU DE0009770206 69,89 69,89 – 1,31
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,38 48,38 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4983,96 4983,96 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,75 66,75 + 4,82
Portf Opportunity EU DE000A0NEBL8 73,46 69,96 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,09 55,32 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,12 61,07 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD955,98 53,31 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1121,52 1088,85 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 767,00 744,66 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,40 58,81 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,82 74,11 + 9,46
BHF Flex. Ind. FT EULU0325203320 71,65 69,56 + 10,56
BHF Rendite P.FT EULU0319572904 55,32 53,71 + 6,85
BHF Sustain Eq Eu EULU0386792369 66,95 65,00 + 3,22
Delta Multi Strat. EULU0389919654 42,79 40,75 – 3,85
Grand Cru EU LU0399641637 164,73 163,10 + 9,04
Grand Cru (CHF) CH LU0580157419 119,18 118,00 + 7,50
O.BHF POLARIS BAL EULU0319574272 78,00 75,73 + 13,74
O.BHF POLARIS DY EULU0319577374 79,44 77,13 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 80,64 76,80 + 4,91
SMS Ars selecta EULU0118271369 48,13 46,28 + 1,55Growing Mkts 2.0 EU LU0800346016 168,41 160,39 + 9,97
Klima EU LU0301152442 83,23 79,27 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 160,77 153,11 + 27,94
ÖkoVision Classic EU LU0061928585 198,74 189,28 + 24,54
Water For Life C EU LU0332822492 192,12 182,97 + 27,52PAYDEN & 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 127,08 124,59 + 1,85
Strategy Dynamic EULU0063042229 220,98 214,54 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 86,16 82,06 + 9,77
Kl. AktienEuropa T EU AT0000820071 133,96 127,58 + 9,76
Klassik $ Short A USAT0000961057 97,75 97,02
Klassik $ Short T US AT0000820055 140,23 139,19 + 4,49
Klassik Akt. A EUAT0000961024 216,49 206,18 + 15,71
Klassik Akt. EM R A EUAT0000A0J7X2 107,63 102,50 + 7,78
Klassik Akt. EM R T EU AT0000A0J7Y0126,95 120,90 + 7,80
Klassik Akt. T EU AT0000820022 293,76 279,77 + 15,76
Klassik Anleihen A EUAT0000961016 80,62 78,65 + 1,62
Klassik Anleihen T EU AT0000820014 143,24 139,75 + 1,63
Klassik Inv. Aktien EU AT0000820097 121,15 115,38 + 17,49
Klassik Inv.Akt. I EU AT0000A0EX69182,09 179,40 + 21,54
Klassik Inv.Akt. Z EU AT0000A0EX51194,20 194,20 + 24,74
Klassik Inve. A VT EU AT0000A026H2214,37 214,37 + 25,71
Klassik NachhMix A EUAT0000961081 82,52 80,12 + 14,41
Klassik NachhMix T EU AT0000961099 127,72 124,00 + 14,42
Klassik NachhSolA EUAT0000961065 70,52 68,63 + 6,59
Klassik NachhSolT EU AT0000961073 113,19 110,16 + 6,60
Klassik S.T.Anl.A EUAT0000707443 87,03 86,17 – 0,30
Klassik ST Anl.T EU AT0000707450 116,52 115,37 – 0,31
Priv.Bank.Inv.100A EUAT0000A08XR4101,29 96,47 + 7,57
Priv.Bank.Inv.100T EU AT0000A08RM7 123,04 117,18 + 7,51
Raiff-Ethik-Anl A EUAT0000707385 92,21 89,52 – 0,72
Raiff-Ethik-Anl T EU AT0000707393 122,97 119,39 – 0,71
Raiff-MegaTr Akt A EUAT0000820139 114,18 109,79 + 31,26
Raiff-MegaTr Akt T EU AT0000820147 152,74 146,87 + 31,35
VPI World Invest EU AT0000707401 72,43 68,98 + 6,23
VPI World SelectTM EU AT0000A026V3 70,96 67,58 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,33 122,33 + 1,69tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 22.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 19,96 EUR – 6,49 + 5,97 + 8,06 + 74,59 + 154,92 WWWWWWWWWW1,81
Lupus Al AM Micro Champions* LU0218245263 139,90 EUR – 4,03 + 9,06 – 0,70 + 66,88 + 116,17 WWWWWWWWWWW2,10
Henderson Glb Techology A2* LU0070992663 93,38 USD – 4,03 + 7,74 + 2,99 + 65,19 + 88,23 WWWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 40,09 EUR – 4,82 + 6,93 + 3,51 + 56,64 + 123,18 WWWWWWWW1,49
H&A AM Med.Bio Health EUR LU0119891520 523,66 EUR –2,49 + 6,45 – 0,80 + 55,27 + 95,92 WWWWWWWWWW1,87
Janus* IE0004445239 35,54 USD – 4,30 + 8,11 + 6,14 + 52,99 + 67,02 WWWWWWWWWWWW2,21
Ökoworld Klima LU0301152442 79,27 EUR + 1,19 + 12,46 + 10,03 + 51,04 + 73,95 WWWWWWWWWWWWW2,42
Frank.Temp. FRK US Opp A d* LU0260861751 17,12 EUR – 5,12 + 8,85 + 5,10 + 49,55 + 94,34 WWWWWWWWWW1,81
Pictet Robotics P EUR* LU1279334210 152,32 EUR –4,56 + 2,97 + 3,60 + 48,91 - WWWWWWWWWWW1,99
Union Lux UniSec. High Tech.* LU0101441672 109,52 EUR – 5,28 + 8,33 + 2,79 + 48,23 + 102,35 WWWWWWWWWW1,88
Pictet Russian Equ. P EUR* LU0338483075 67,14 EUR – 6,93 + 10,37 + 16,87 + 46,53 + 54,65 WWWWWWWWWW1,92
HANSAINVEST TBF Gl Technol$ R* DE000A0D9PG7 137,47 USD + 2,75 + 1,95 – 7,58 + 46,19 + 72,03 WWWWWWWWWWWW2,18
SEB EastEur SM Cap* LU0086828794 4,84 EUR –2,66 + 10,14 + 22,39 + 44,59 + 92,80 WWWWWWWWWW1,88
LeggM GF CB US LCapGr At* IE00B19Z9505 295,46 USD – 5,96 + 5,19 + 3,24 + 43,88 + 75,96 WWWWWWWWW1,71
LeggM GF CB US Eq Sust.L A(A)* IE00BZ1G4Q59 159,70 USD – 3,24 + 7,57 + 7,71 + 40,38 - WWWWWWWWW1,70
Deka. Deka USA Akti.S CF LU1138302630 180,61 EUR – 0,81 + 10,51 + 11,65 + 39,13 - WWWWWWWW1,49
Alle 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
(^42) WOCHENENDE 23./24./25. AUGUST 2019, NR. 162
+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP