FRK Gl.Re.Est. A d EULU0523922176 13,94 13,21 – 4,81
FRK Gl.SM C.Gr.A a US LU0144644332 30,74 29,13 – 0,44
FRK Income A d USLU0098860793 11,59 10,98 + 11,93
FRK India Fd. A d EULU0260862304 56,87 53,88 + 2,66
FRK Japan A a EU LU0231790675 6,90 6,54 – 2,90
FRK Mut.Europ. A a EULU0229938955 19,70 18,67 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,67 12,95 + 3,87
FRK Nat.Res. A a EU LU0300741732 4,74 4,49 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,01 18,96 + 16,22
FRK Strat.Inc. A a EU LU0300742896 14,97 14,52 + 8,73
FRK Technology A a EU LU0260870158 20,39 19,32 + 74,59
FRK US Opp A d EULU0260861751 17,50 16,58 + 49,55
FRK World Per. A a EU LU0390134954 28,84 27,33 + 14,21
FRK World Per. A a US LU0390134368 23,54 22,30 + 13,87
TEM Asian Bond A d EULU0260863377 9,70 9,41 + 6,09
TEM Asian SmCp.A a EU LU0390135415 56,28 53,33 + 8,92
TEM BRIC A a US LU0229945570 18,15 17,20 + 30,14
TEM China A a US LU0052750758 28,95 27,43 + 20,87
TEM East.EuropeA a EU LU0078277505 24,74 23,44 + 19,95
TEM Em.Mkts A a US LU0128522744 40,28 38,17 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,61 5,44 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 14,66 13,89 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,81 17,82 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,26 14,80 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,93 6,72 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 12,02 11,66 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,51 7,28 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 16,68 15,80 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 16,61 15,74 + 0,78
TEM Lat.Amer. A d EULU0260865158 50,28 47,64 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,59104,59 + 8,29
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 145,80 140,19 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 148,06 141,01 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,33106,15 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 131,92 128,08 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,29 63,74 + 3,66
Gothaer Global EUDE0009770156 88,93 85,51 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,48129,31 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,98 101,98 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 144,66 137,77 + 5,22
Prime Values Inc T EUAT0000973029 140,90 136,79 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 95,73 91,17 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 115,31 109,81 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5117,98 112,36 + 0,11
D&R BoT Classic I EUDE000A0M2H54 134,77130,84 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 96,20 91,62
D&R SpL eQuaEq P EU DE000A2H6715 94,78 90,27
D&R SpL eQuaInc I EU DE000A2H6749 96,16 93,36
D&R SpL eQuaInc P EU DE000A2H6731 95,22 92,45
D&R WachsGlb TAA I EU DE000A1WZ348 122,60 116,76 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 119,40 113,71 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 107,67 102,54 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 103,25 98,33
Eff-Spiegel AnlMix EU DE000A2N82K6104,59 99,61
HANSAaccura EU DE0009766204 63,79 62,23 + 0,34
HANSAdefensive EUDE0009766212 49,91 49,67 – 0,38
HANSAdividende EUDE000A1J67V4117,24 111,65 + 4,63
HANSAertrag EUDE0009766238 31,17 30,12 + 2,48
HANSAeuropa A EUDE0008479155 47,27 45,02 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 71,47 68,72 + 1,60
HANSAinter. A EUDE0008479080 20,62 19,92 + 5,75
HANSArenta EUDE0008479015 25,30 24,44 + 4,88
HANSAsecur EUDE0008479023 38,61 36,77 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 51,81 49,35 + 11,66
HANSAsmart SelectE EUDE000A1H44U9 98,68 93,98 + 6,03
HANSAzins EUDE0008479098 24,68 24,43 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU645,01 45,01 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,51 41,51 – 20,99
Konz. privat EUDE0009766915 50,43 48,72 + 6,34
NAT-B Div Deutschl EUDE000A141WB451,26 48,82 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 50,66 48,25
Nation-Bk MA GlOpp EUDE000A12BKE9 53,19 50,66 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,33 77,77 + 1,93
SI BestSelect EU DE000A0MP268 138,06 131,49 + 14,84
SI SafeInvest EU DE000A0MP292 113,31 106,90 + 4,52
Strat Welt Secur EU DE000A0DPZH2 22,02 21,59 + 4,28
Strat Welt Select EU DE000A0DPZG4 22,51 21,44 + 7,17
TBF Gl Technol $ R US DE000A0D9PG7145,31 138,39 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 51,38 48,93 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,73 105,05 + 6,67
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 87,17 83,02 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,65 45,38 + 3,57
Cash Plus EULU0542579023 98,99 97,53 + 0,07
ERBA Invest OP EULU0327349527 38,17 36,35 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 58,95 56,41 + 0,60
EuroSwitch Subst. EULU0337537053 66,12 62,97 + 8,96
EuroSwitch WldProf.OPEULU0337539778 66,14 62,99 + 13,76
FFPB Div Sel EULU0775212839 146,43 139,46 + 20,02
FFPB Dynamik EULU0317844412 14,72 14,02 + 14,46
FFPB Fokus EULU0317866811 15,29 14,56 + 17,60
FFPB MTrend Dplus EULU0317844685 14,39 13,70 + 10,79
FFPB MTrend Plus EULU0317844768 14,95 14,24 + 7,74
FFPB Multitre Flex EULU1651191345 10,78 10,27
FFPB RENDITE EULU0317844842 11,52 11,18 – 2,41
H&A Akt.Sm.Cap EMU EU LU0100177426 117,21 111,63 + 13,52
H&A Dynamik Plus B EU LU0090344473 106,26 101,20 + 17,39
H&A Multi Asset EULU0234006269 64,88 61,79 + 7,96
H&A Rend. Pl. CI EULU0456037844 120,48 116,41 + 6,30
H&A Renten Gbl EULU0328784664 133,05 125,82 + 4,71
H&A Untern. Eur. EU LU0294540942 145,59 138,66 + 10,83
H&A Wandel.Eur. A EULU0195337604 83,37 80,94 + 2,16
MB Fd Max Value EULU0121803570 147,33 140,31 – 0,70
MB Fund Flex Plus EULU0230369240 61,56 60,95 + 6,10
MB Fund Max Global EULU0230368945 85,65 81,57 + 6,89
MB Fund S Plus EULU0354946856 140,72 134,02 + 10,61
Med.Bio Health EUR EULU0119891520 531,58 506,27 + 55,27
Mu.In.Spezial OP R EU LU0225963817 43,69 41,51 – 5,44
Mult.Inv.Global OP EU LU0277316518 36,66 34,83 – 7,51
PTAM Bal. Pf. OP EULU0084489227 65,94 62,80 + 7,35
Rentenstrategie MM EULU0326856928 50,93 48,97 – 0,34
spec. situations EULU0228348941 82,08 78,17 + 6,72
Tiberius FlxBdOP I EU LU0275599644 116,99 113,58 – 7,09
Tiberius FlxBdOP R EULU0272317057 101,61 98,65 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 765,46 729,01 + 7,22
Sachwertaktien A EULU0459025101 204,20 194,48 + 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 73,13 69,65 – 20,83HWB Alex.Str.Ptf V* EU LU0322055426 73,16 69,68 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 53,52 51,96 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 53,51 51,95 – 26,18
HWB Europe Pf.* EU LU0119626884 4,31 4,10 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 88,12 85,55 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,22 4,02 – 23,10
HWB Pf. Plus R* EU LU0277940762 87,60 83,43 – 20,03
HWB Pf. Plus V* EU LU0173899633 87,58 83,41 – 20,05
HWB RentenPf.+ R* EU LU0277940929 48,70 47,28 – 24,52
HWB RentenPf.+ V* EU LU0254656522 48,71 47,29 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1174,28 1118,36 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1174,78 1118,84 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 228,33 217,46 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,97 43,78 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,72 58,72 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10810 10295 + 6,42
INKA Tertius* EU DE000A0LA2L3 1498,92 1400,86 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,44116,61 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 687,91 655,15 – 17,32
ME Fonds Special V EULU0150613833 2768,57 2636,73 + 14,55
Multiadv-Esprit EULU0090303289 141,40 134,33 + 12,28
Multiadv-Priv. Inv EULU0116164616 331,56 315,77 + 20,46
PVV CLASSIC EU LU0225421923 47,12 44,88 + 7,14
Stuttg. Aktienfd. EU LU0383026803 105,72 100,69 + 21,46
Stuttg. Divid.fd. EU LU0506868503 86,99 82,85 + 17,15
Stuttg. Energiefd. EU LU0434032149 34,83 33,17 – 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 EUDE000A1W18W851,75 49,29 + 2,28
EM Rent Nachh. EUDE000A1144X4 53,09 51,05 + 4,74
ERGO Vermög AusgewEUDE000A2ARYT8 54,38 52,04
ERGO Vermög Flexi EUDE000A2ARYP6 53,10 50,57
ERGO Vermög Robust EUDE000A2ARYR2 54,69 52,59
EuroBalance EUDE0009757450 53,60 51,54 + 1,44
EuroCorpRent A EUDE000A1W1825 59,39 57,38
EuroErtrag EUDE0009782730 71,20 68,79 + 8,64
EuroFlex EUDE0009757484 44,74 44,30 – 0,81
EuroInvest A EUDE0009754333 85,33 81,27 + 18,80
EuroKapital EUDE0009757468 43,21 41,15 + 1,64
EuroRent A EUDE0009757443 32,69 31,58 + 4,43
FairReturn A EUDE000A0RFJ25 59,32 57,59 + 3,73
GlobalBalance DF EUDE0009782763 64,37 61,89 + 12,20
GlobalChance DF EUDE0009782789 59,48 56,65 + 15,51
Nachhaltigkeit A EUDE0001619997 104,36 99,39 + 28,71
ProInvest EUDE0009754119 172,43 164,22 + 15,80
RealReturn A EUDE000A0HMMW7 53,80 51,98 + 4,15
VermAnlage Komfort EU DE000A1JJJP7 60,69 58,64 + 4,83
VermAnlage Ret A EU DE000A1JJJR3 65,50 62,98 + 6,87MERIDIO FUNDS
Green Balance P EULU0117185156 116,54 110,99 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 74,42 70,88 – 2,24
RWS-DYNAMIK A* EU DE0009763334 30,83 29,36 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,71 15,25 – 0,07MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR092,15 92,15
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,65 45,96
ARIAD Active All I* EUDE000A14N7U1111,46 111,46 + 4,32
ARIAD Active All R* EUDE000A141WG351,11 49,86
ASVK Subst&Wachst* EUDE000A0M13W243,38 41,31 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 55,85 54,22
Barmenia Nachh.Dyn* EU DE000A141WP4 58,11 56,42Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,31 38,76 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,74 99,74
Privacon ETF Akt I* EUDE000A14N7Z0109,70 109,70 + 10,62
Privacon ETF Akt I* EUDE000A2DL4E9 98,99 98,99
Salomon Strategy* EUDE000A2DL4D1 50,13 50,13
Sentiment Ab.R.(I)* EUDE000A1143S6 98,54 98,54 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,23 48,03 – 2,51
Short Tra.SGB A* EUDE0005321004 46,76 46,30 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,48 49,48 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,30 49,56 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,31 50,30 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 53,96 53,16 – 0,14
StaudFonds* EU DE000A141WK5 96,05 93,25
SWuK Prämienfond C* EUDE000A2JQL00 93,69 93,69
Top Dividend* EU DE000A14N7Y3 55,44 52,80 + 2,15
Top Dividend T* EU DE000A2DL4G4 62,41 59,44
Tresono – Aktien E* EU DE000A0HGMB3 1303,56 1303,56– 1,07
Tresono – Rent Int* EU DE000A1JUVP9872,40 872,40 – 5,19
VM Sterntaler* EUDE000A0X9SB8146,98 141,33 + 4,80
VM Sterntaler II* EUDE000A14N7V9115,09 110,66 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 121,06 116,40 + 11,18
WahreWerteFonds I* EUDE000A141WM1 103,55 103,55
WahreWerteFonds R* EU DE000A141WL3 51,40 49,42
WGZ Corporate M R* EUDE000A1143P2105,74 104,18 + 4,27
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,99 101,99 + 5,86MULTISELECT
MS Absolute Ret I* EULU0192858982 56,85 55,19 + 1,20
MS Europa-Aktien I* EULU0098503765 75,47 71,88 + 7,44
MS Welt-Aktien I* EULU0098504490 117,61 112,01 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 146,50 139,52 + 16,30
Asian Bonds* EUDE0008484429 70,25 68,20 + 6,48
Real Protect* EUDE0008484452 97,27 95,36 – 1,78
Real Protect R* EUDE000A1XDW13 95,15 93,28 – 2,86
Real Return* EUDE0008484361 604,50 592,65 + 3,31LILUX
LiLux Convert* EU LU0069514817 232,13 225,37 + 4,32
LiLux-Rent* EU LU0083353978 222,29 215,82 + 8,15LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 180,60 164,10 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 66,49 63,93 – 14,47
NW Global Strategy* EU LU0303177777 89,89 85,61 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,81 28,72 – 0,10
Europa-Aktien* EU IE0000663926 24,15 22,94 + 9,64
Euro-Renten* EU IE0000663256 38,34 37,19 + 2,71
Inter-Aktien* EU IE0000664338 28,20 26,79 + 24,43
Inter-Renten* EU IE0000663470 36,51 35,41 – 2,30
ProBasis* EU IE00B13XV652 30,55 29,48 + 4,15
ProFutur* EU IE0000663694 30,61 29,54 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,17 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 128,31 + 12,51
Germany Fund A* EU LU0390221256 185,77 + 9,93
Global Equities A* EU LU0864709349 204,18 + 33,89
Top Europ. Ideas A* EU LU0308864023 88,80 + 20,59Bueno Gb. Strategy* EUDE000A2DL387 50,48 50,48
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 93,47 93,47
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,11 46,71
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 93,09 93,09
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 47,92 46,52
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,33 93,33
DEVK Anlageko Re* EUDE000A2JN5D0 52,64 52,64
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,70 51,70
DEVK Anlkon RenPro* EUDE000A2JN5E8 52,11 52,11
Equity for Life I* EUDE000A14N7W7 93,65 93,65 – 8,94
Equity for Life R* EU DE000A14N7X5 48,63 47,21 – 11,99
FairInvest I* EUDE000A2JN5H1 52,90 52,90
FO Core plus* EUDE000A2JN5A6 99,34 99,34
Greiff Eq L/S (I)* EUDE000A2JQL42 95,97 93,17
Greiff Syst All I* EUDE000A2JN5B4103,77 103,77
Greiff Syst All R* EUDE000A2JN5C2106,44 103,34
Guliver Demo. In.R* EUDE000A2DL395113,96 108,53
Guliver Demo.In.I* EUDE000A2JN5K5104,86 104,86
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 102,08 102,08
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 50,94 50,94
Innovation I* EUDE000A2JN5J7 52,82 52,82
L&P Val EM SmCap I* EUDE000A2JN5G3 47,16 47,16
L&P Val EM SmCap R* EUDE000A2JQLZ5 48,40 46,99
Landert Active Eq* EUDE000A1JSW22 55,52 55,52 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,53 51,53 + 7,26
Lazard Global Corp* EUDE000A14N7R7105,15 105,15 + 4,23
Lupus alpha R I* EUDE000A0MS726 117,60 113,08 + 10,32
Lupus alpha R R* EUDE000A0MS734 56,71 54,53 + 7,03
Mone. Glob CorpP I* EUDE000A14N7S5107,00 107,00 + 5,79
Monega BestInvEURA*EUDE0007560781 52,96 50,44 + 4,89
Monega Chance* EUDE0005321079 38,78 37,11 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,06 51,29
Monega Dän.Co.Bds* EUDE000A1JSW48 104,57 104,57 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 107,17 107,17
Monega Dän.Co.BdsR* EUDE000A1143N7 52,77 51,99 + 5,25
Monega Ertrag* EUDE0005321087 61,81 59,72 + 3,49
Monega Euro-Bond* EUDE0005321061 56,66 55,01 + 4,35
Monega Euroland* EUDE0005321053 43,29 41,83 + 17,40
Monega FairInv.Akt* EUDE0007560849 54,03 51,46 + 11,88
Monega Germany* EUDE0005321038 73,92 71,42 + 3,62
Monega Glob Bond I* EUDE000A1143J5 107,21 107,21 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 53,77 51,95 + 0,35
Monega Glob CorP R* EUDE000A14N7T3 53,37 51,57 + 1,80
Monega Innovation* EUDE0005321020 66,91 64,65 + 16,59am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 104,82 99,83
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 139,22 139,22 – 0,05
DC Value One I(t)* EU DE000A0YAX64175,37 175,37 + 21,83
DC Value One P(t)* EU DE000A0YAX72164,94 157,09 + 20,05
ETFplus Portf Balan EU DE000A0M1UN964,04 62,17 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,52 101,50
FMM-Fonds EU DE0008478116 517,71 493,06 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,14 53,53 + 1,16
GWP-Fonds* EUDE0008478199 116,30 111,83 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 53,69 51,13 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,49 115,34 + 0,52
O.BHF AccuZins CR* EU DE0008478082 323,70 314,27 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 306,46 291,87 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 67,08 63,89 + 22,31
O.BHF FRA EFF* EUDE0008478058 205,30 195,52 + 0,53
O.BHF MoneyMark CR*EU DE0009770206 69,87 69,87 – 1,31
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,37 48,37 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4982,60 4982,60 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,43 66,44 + 4,82
Portf Opportunity EU DE000A0NEBL8 73,66 70,15 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,39 55,61 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,30 61,24 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD955,78 53,12 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1109,75 1077,43 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 760,93 738,77 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,00 58,42 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,79 73,13 + 9,46
BHF Flex. Ind. FT EULU0325203320 70,77 68,71 + 10,56
BHF Rendite P.FT EULU0319572904 55,07 53,47 + 6,85
BHF Sustain Eq Eu EULU0386792369 66,13 64,20 + 3,22
Delta Multi Strat. EULU0389919654 42,47 40,45 – 3,85
Grand Cru EU LU0399641637 163,69 162,07 + 9,04
Grand Cru (CHF) CH LU0580157419 117,88 116,71 + 7,50
O.BHF POLARIS BAL EULU0319574272 77,20 74,95 + 13,74
O.BHF POLARIS DY EULU0319577374 77,98 75,71 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 79,03 75,27 + 4,91
SMS Ars selecta EULU0118271369 47,98 46,13 + 1,55Growing Mkts 2.0 EU LU0800346016 164,79 156,94 + 9,97
Klima EU LU0301152442 80,91 77,06 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 157,14 149,66 + 27,94
ÖkoVision Classic EU LU0061928585 194,60 185,33 + 24,54
Water For Life C EU LU0332822492 186,77 177,88 + 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 126,37 123,89 + 1,85
Strategy Dynamic EULU0063042229 217,75 211,41 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 85,19 81,13 + 9,77
Kl. AktienEuropa T EU AT0000820071 132,43 126,12 + 9,76
Klassik $ Short A USAT0000961057 97,83 97,10
Klassik $ Short T US AT0000820055 140,36 139,32 + 4,49
Klassik Akt. A EUAT0000961024 214,03 203,84 + 15,71
Klassik Akt. EM R A EUAT0000A0J7X2 106,82 101,73 + 7,78
Klassik Akt. EM R T EU AT0000A0J7Y0125,99 119,99 + 7,80
Klassik Akt. T EU AT0000820022 290,43 276,60 + 15,76
Klassik Anleihen A EUAT0000961016 80,60 78,63 + 1,62
Klassik Anleihen T EU AT0000820014 143,21 139,72 + 1,63
Klassik Inv. Aktien EU AT0000820097 118,69 113,04 + 17,49
Klassik Inv.Akt. I EU AT0000A0EX69178,43 175,79 + 21,54
Klassik Inv.Akt. Z EU AT0000A0EX51190,31 190,31 + 24,74
Klassik Inve. A VT EU AT0000A026H2210,08 210,08 + 25,71
Klassik NachhMix A EUAT0000961081 81,78 79,40 + 14,41
Klassik NachhMix T EU AT0000961099 126,57 122,88 + 14,42
Klassik NachhSolA EUAT0000961065 70,26 68,38 + 6,59
Klassik NachhSolT EU AT0000961073 112,78 109,76 + 6,60
Klassik S.T.Anl.A EUAT0000707443 87,01 86,15 – 0,30
Klassik ST Anl.T EU AT0000707450 116,50 115,35 – 0,31
Priv.Bank.Inv.100A EUAT0000A08XR4100,55 95,76 + 7,57
Priv.Bank.Inv.100T EU AT0000A08RM7 122,15 116,33 + 7,51
Raiff-Ethik-Anl A EUAT0000707385 92,16 89,48 – 0,72
Raiff-Ethik-Anl T EU AT0000707393 122,91 119,33 – 0,71
Raiff-MegaTr Akt A EUAT0000820139 112,08 107,77 + 31,26
Raiff-MegaTr Akt T EU AT0000820147 149,93 144,16 + 31,35
VPI World Invest EU AT0000707401 72,10 68,67 + 6,23
VPI World SelectTM EU AT0000A026V3 70,09 66,75 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,10 122,10 + 1,69tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN GELDMARKTFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 26.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Vontobel US Dollar Money B* LU0120690226 136,88 USD + 0,26 + 1,67 + 2,96 + 5,84 + 6,49 WWWWW0,47
Pictet Sh.-Term M.Mkt P* LU0128496485 140,74 USD + 0,19 + 1,20 + 2,44 + 5,42 + 6,23 WWW0,31
Fidelity Ir ILF USD A cc* IE0003323619 17941,32 USD + 0,20 + 1,20 + 2,39 + 4,94 + 5,37 WW0,15
Pictet Sov. S-T M.Mkt P* LU0366537446 107,60 USD + 0,19 + 1,17 + 2,32 + 4,91 + 5,40 WW0,20
Deka. DekaLux-Geldm:USD* LU0065060971 96,50 USD + 0,20 + 1,15 + 2,26 + 4,81 + 5,43 WWWWWW0,57
LeggM GF WA US Gov.Liq A* IE00B19Z6R17 108,93 USD + 0,15 + 0,88 + 1,72 + 3,02 + 3,05 WWWWWWW0,67
Deka. DekaTresor* DE0008474750 88,01 EUR + 0,23 + 1,81 + 1,43 + 2,33 + 5,30 WWWWW0,54
Fidelity Ir ILF GBP A cc* IE0003323270 20895,55 GBP + 0,07 + 0,34 + 0,66 + 1,18 + 2,00 WW0,15
Deka. Deka FlexZins CF* LU0249486092 970,55 EUR + 0,19 + 0,77 + 0,97 + 0,99 + 1,15 WW0,18
apo Asset VarioZins Plus* DE0005324222 51,24 EUR – 0,02 + 1,01 + 0,55 + 0,98 + 1,10 WWWWWW0,58
Deka. Deka Flex:EUR C* LU0027797579 1213,88 EUR + 0,04 + 0,06 + 0,40 + 0,93 + 1,78 WWWWWW0,60
HANSAINVEST HANSAaccura DE0009766204 62,23 EUR + 0,76 + 2,80 + 2,64 + 0,34 + 3,26 WWWWWWWWWWWWW1,29
Deka. Deka InGarKzptCF(T)* LU0250598322 5769,70 EUR ± 0,00 ± 0,00 ± 0,00 ± 0,00 + 0,16 W0,07
Bantleon Cash IA* LU0371477885 86,39 EUR + 0,10 + 0,56 + 0,41 – 0,02 + 0,45 WW0,16
DWS Dt Float R.Nts LC* LU0034353002 84,04 EUR + 0,04 + 0,53 – 0,12 – 0,04 + 0,43 WW0,21
Federated Euro-Kurzlaeufer* IE0001475106 14,37 EUR – 0,07 + 0,14 + 0,21 – 0,07 + 0,49 WWWWW0,50Alle 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
DIENSTAG, 27. AUGUST 2019, NR. 16442