FRK Japan A a EU LU0231790675 6,78 6,42 – 2,90
FRK Mut.Europ. A a EULU0229938955 19,80 18,76 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,77 13,05 + 3,87
FRK Nat.Res. A a EU LU0300741732 4,77 4,52 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,20 19,14 + 16,22
FRK Strat.Inc. A a EU LU0300742896 15,01 14,56 + 8,73
FRK Technology A a EU LU0260870158 20,68 19,59 + 74,59
FRK US Opp A d EULU0260861751 17,76 16,83 + 49,55
FRK World Per. A a EU LU0390134954 29,03 27,51 + 14,21
FRK World Per. A a US LU0390134368 23,62 22,38 + 13,87
TEM Asian Bond A d EULU0260863377 9,71 9,42 + 6,09
TEM Asian SmCp.A a EU LU0390135415 55,99 53,05 + 8,92
TEM BRIC A a US LU0229945570 18,12 17,17 + 30,14
TEM China A a US LU0052750758 28,90 27,38 + 20,87
TEM East.EuropeA a EU LU0078277505 24,79 23,49 + 19,95
TEM Em.Mkts A a US LU0128522744 40,11 38,00 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,59 5,42 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 14,56 13,80 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,72 17,74 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,29 14,83 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,95 6,74 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 12,05 11,69 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,49 7,27 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 16,76 15,88 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 16,70 15,82 + 0,78
TEM Lat.Amer. A d EULU0260865158 49,73 47,12 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,59104,59 + 8,29
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 145,12 139,54 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 146,86 139,87 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,20106,02 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 131,77 127,93 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,35 63,80 + 3,66
Gothaer Global EUDE0009770156 87,40 84,04 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,28129,12 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,99 101,99 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 144,78 137,88 + 5,22
Prime Values Inc T EUAT0000973029 140,94 136,83 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 95,95 91,38 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 114,79 109,32 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5117,45 111,86 + 0,11
D&R BoT Classic I EUDE000A0M2H54 134,86130,93 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 96,16 91,58
D&R SpL eQuaEq P EU DE000A2H6715 94,74 90,23
D&R SpL eQuaInc I EU DE000A2H6749 96,20 93,40
D&R SpL eQuaInc P EU DE000A2H6731 95,26 92,49
D&R WachsGlb TAA I EU DE000A1WZ348 122,61 116,77 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 119,41 113,72 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 107,67 102,54 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 103,26 98,34
Eff-Spiegel AnlMix EU DE000A2N82K6104,69 99,70
HANSAaccura EU DE0009766204 63,80 62,25 + 0,34
HANSAdefensive EUDE0009766212 49,92 49,67 – 0,38
HANSAdividende EUDE000A1J67V4117,06 111,49 + 4,63
HANSAertrag EUDE0009766238 31,15 30,10 + 2,48
HANSAeuropa A EUDE0008479155 47,30 45,05 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 71,61 68,86 + 1,60
HANSAinter. A EUDE0008479080 20,63 19,93 + 5,75
HANSArenta EUDE0008479015 25,30 24,45 + 4,88
HANSAsecur EUDE0008479023 38,69 36,84 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 51,68 49,22 + 11,66
HANSAsmart SelectE EUDE000A1H44U9 98,85 94,14 + 6,03
HANSAzins EUDE0008479098 24,68 24,44 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU644,95 44,95 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,30 41,30 – 20,99
Konz. privat EUDE0009766915 50,46 48,75 + 6,34
NAT-B Div Deutschl EUDE000A141WB451,28 48,84 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 50,84 48,42
Nation-Bk MA GlOpp EUDE000A12BKE9 53,36 50,82 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,34 77,78 + 1,93
SI BestSelect EU DE000A0MP268 137,24 130,71 + 14,84
SI SafeInvest EU DE000A0MP292 113,73 107,30 + 4,52
Strat Welt Secur EU DE000A0DPZH2 22,06 21,63 + 4,28
Strat Welt Select EU DE000A0DPZG4 22,52 21,45 + 7,17
TBF Gl Technol $ R US DE000A0D9PG7144,29 137,42 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 51,05 48,62 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,69 105,01 + 6,67
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 86,60 82,48 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,55 45,29 + 3,57
Cash Plus EULU0542579023 98,98 97,52 + 0,07
ERBA Invest OP EULU0327349527 38,25 36,43 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 59,06 56,52 + 0,60
EuroSwitch Subst. EULU0337537053 66,07 62,92 + 8,96
EuroSwitch WldProf.OPEULU0337539778 65,82 62,69 + 13,76
FFPB Div Sel EULU0775212839 146,63 139,65 + 20,02
FFPB Dynamik EULU0317844412 14,71 14,01 + 14,46
FFPB Fokus EULU0317866811 15,19 14,47 + 17,60
FFPB MTrend Dplus EULU0317844685 14,28 13,60 + 10,79
FFPB MTrend Plus EULU0317844768 14,92 14,21 + 7,74
FFPB Multitre Flex EULU1651191345 10,79 10,28
FFPB RENDITE EULU0317844842 11,51 11,17 – 2,41
H&A Akt.Sm.Cap EMU EU LU0100177426 116,92 111,35 + 13,52
H&A Dynamik Plus B EU LU0090344473 106,38 101,31 + 17,39
H&A Multi Asset EULU0234006269 64,87 61,78 + 7,96
H&A Rend. Pl. CI EULU0456037844 120,44 116,37 + 6,30
H&A Renten Gbl EULU0328784664 132,93 125,70 + 4,71
H&A Untern. Eur. EU LU0294540942 145,30 138,38 + 10,83
H&A Wandel.Eur. A EULU0195337604 83,29 80,86 + 2,16
MB Fd Max Value EULU0121803570 147,79 140,75 – 0,70
MB Fund Flex Plus EULU0230369240 61,56 60,95 + 6,10
MB Fund Max Global EULU0230368945 85,59 81,51 + 6,89
MB Fund S Plus EULU0354946856 140,91 134,20 + 10,61
Med.Bio Health EUR EULU0119891520 533,37 507,97 + 55,27
Mu.In.Spezial OP R EU LU0225963817 43,76 41,58 – 5,44
Mult.Inv.Global OP EU LU0277316518 36,72 34,89 – 7,51
PTAM Bal. Pf. OP EULU0084489227 65,91 62,77 + 7,35
Rentenstrategie MM EULU0326856928 50,67 48,72 – 0,34
spec. situations EULU0228348941 82,01 78,10 + 6,72
Tiberius FlxBdOP I EU LU0275599644 116,95 113,54 – 7,09
Tiberius FlxBdOP R EULU0272317057 101,58 98,62 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 766,48 729,98 + 7,22
Sachwertaktien A EULU0459025101 204,66 194,91 + 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 72,71 69,25 – 20,83
HWB Alex.Str.Ptf V* EU LU0322055426 72,73 69,27 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 53,09 51,54 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 53,09 51,54 – 26,18
HWB Europe Pf.* EU LU0119626884 4,26 4,06 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 87,30 84,76 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,19 3,99 – 23,10HWB Pf. Plus R* EU LU0277940762 86,97 82,83 – 20,03
HWB Pf. Plus V* EU LU0173899633 86,95 82,81 – 20,05
HWB RentenPf.+ R* EU LU0277940929 48,27 46,86 – 24,52
HWB RentenPf.+ V* EU LU0254656522 48,28 46,87 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1167,47 1111,88 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1167,98 1112,36 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 224,40 213,72 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,38 43,22 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,45 58,45 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10809 10294 + 6,42
INKA Tertius* EU DE000A0LA2L3 1476,30 1379,72 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,39116,56 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 687,45 654,71 – 17,32
ME Fonds Special V EULU0150613833 2765,21 2633,53 + 14,55
Multiadv-Esprit EULU0090303289 141,62 134,54 + 12,28
Multiadv-Priv. Inv EULU0116164616 332,07 316,26 + 20,46
PVV CLASSIC EU LU0225421923 47,12 44,88 + 7,14
Stuttg. Aktienfd. EU LU0383026803 106,33 101,27 + 21,46
Stuttg. Divid.fd. EU LU0506868503 87,52 83,35 + 17,15
Stuttg. Energiefd. EU LU0434032149 34,86 33,20 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,14 105,35 + 10,07LILUX
LiLux Convert* EU LU0069514817 231,30 224,56 + 4,32
LiLux-Rent* EU LU0083353978 221,70 215,24 + 8,15Telefon 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 Ausgew*EUDE000A2ARYT8 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 116,68 111,12 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 73,93 70,41 – 2,24
RWS-DYNAMIK A* EU DE0009763334 30,87 29,40 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,74 15,28 – 0,07MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR091,76 91,76
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,46 45,77
ARIAD Active All I* EUDE000A14N7U1111,58 111,58 + 4,32
ARIAD Active All R* EUDE000A141WG351,16 49,91
ASVK Subst&Wachst* EUDE000A0M13W244,35 42,24 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 55,90 54,27
Barmenia Nachh.Dyn* EU DE000A141WP4 58,22 56,52
Bueno Gb. Strategy* EUDE000A2DL387 50,42 50,42Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,39 38,84 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,71 99,71
Privacon ETF Akt I* EUDE000A14N7Z0109,60 109,60 + 10,62
Privacon ETF Akt I* EUDE000A2DL4E9 98,65 98,65
Salomon Strategy* EUDE000A2DL4D1 50,07 50,07
Sentiment Ab.R.(I)* EUDE000A1143S6 98,67 98,67 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,30 48,10 – 2,51
Short Tra.SGB A* EUDE0005321004 46,79 46,33 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,52 49,52 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,14 49,40 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 50,58 49,59 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 53,85 53,05 – 0,14
StaudFonds* EU DE000A141WK5 96,19 93,39
SWuK Prämienfond C* EUDE000A2JQL00 93,78 93,78
Top Dividend* EU DE000A14N7Y3 54,83 52,22 + 2,15
Top Dividend T* EU DE000A2DL4G4 61,73 58,79
Tresono – Aktien E* EU DE000A0HGMB3 1301,08 1301,08– 1,07
Tresono – Rent Int* EU DE000A1JUVP9870,91 870,91 – 5,19
VM Sterntaler* EUDE000A0X9SB8146,84 141,19 + 4,80
VM Sterntaler II* EUDE000A14N7V9114,95 110,53 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 120,92 116,27 + 11,18
WahreWerteFonds I* EUDE000A141WM1 103,11 103,11
WahreWerteFonds R* EU DE000A141WL3 51,17 49,20
WGZ Corporate M R* EUDE000A1143P2105,75 104,19 + 4,27
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 102,00 102,00 + 5,86MULTISELECT
MS Absolute Ret I* EULU0192858982 56,83 55,17 + 1,20
MS Europa-Aktien I* EULU0098503765 75,54 71,94 + 7,44
MS Welt-Aktien I* EULU0098504490 116,64 111,09 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 144,03 137,17 + 16,30
Asian Bonds* EUDE0008484429 70,13 68,09 + 6,48
Real Protect* EUDE0008484452 97,22 95,31 – 1,78
Real Protect R* EUDE000A1XDW13 95,09 93,23 – 2,86
Real Return* EUDE0008484361 604,48 592,63 + 3,31LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 179,00 162,60 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 66,51 63,95 – 14,47
NW Global Strategy* EU LU0303177777 90,80 86,48 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,82 28,73 – 0,10
Europa-Aktien* EU IE0000663926 24,16 22,95 + 9,64
Euro-Renten* EU IE0000663256 38,35 37,20 + 2,71
Inter-Aktien* EU IE0000664338 28,26 26,85 + 24,43
Inter-Renten* EU IE0000663470 36,48 35,39 – 2,30
ProBasis* EU IE00B13XV652 30,56 29,49 + 4,15
ProFutur* EU IE0000663694 30,63 29,56 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,91 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 128,25 + 12,51
Germany Fund A* EU LU0390221256 185,00 + 9,93
Global Equities A* EU LU0864709349 204,74 + 33,89
Top Europ. Ideas A* EU LU0308864023 88,60 + 20,59C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 93,48 93,48
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,11 46,71
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 92,17 92,17
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 47,44 46,06
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,34 93,34
DEVK Anlageko Re* EUDE000A2JN5D0 52,51 52,51
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,30 51,30
DEVK Anlkon RenPro* EUDE000A2JN5E8 51,83 51,83
Equity for Life I* EUDE000A14N7W7 94,21 94,21 – 8,94
Equity for Life R* EU DE000A14N7X5 48,91 47,49 – 11,99
FairInvest I* EUDE000A2JN5H1 52,87 52,87
FO Core plus* EUDE000A2JN5A6 99,31 99,31
Greiff Eq L/S (I)* EUDE000A2JQL42 96,11 93,31
Greiff Syst All I* EUDE000A2JN5B4104,03 104,03
Greiff Syst All R* EUDE000A2JN5C2106,70 103,59
Guliver Demo. In.R* EUDE000A2DL395114,42 108,97
Guliver Demo.In.I* EUDE000A2JN5K5105,30 105,30
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 102,09 102,09
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 50,94 50,94
Innovation I* EUDE000A2JN5J7 52,46 52,46
L&P Val EM SmCap I* EUDE000A2JN5G3 45,97 45,97
L&P Val EM SmCap R* EUDE000A2JQLZ5 47,17 45,80
Landert Active Eq* EUDE000A1JSW22 55,40 55,40 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,53 51,53 + 7,26
Lazard Global Corp* EUDE000A14N7R7105,08 105,08 + 4,23
Lupus alpha R I* EUDE000A0MS726 117,62 113,10 + 10,32
Lupus alpha R R* EUDE000A0MS734 56,71 54,53 + 7,03
Mone. Glob CorpP I* EUDE000A14N7S5106,90 106,90 + 5,79
Monega BestInvEURA*EUDE0007560781 53,15 50,62 + 4,89
Monega Chance* EUDE0005321079 38,61 36,95 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,15 51,38
Monega Dän.Co.Bds* EUDE000A1JSW48 104,59 104,59 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 107,34 107,34
Monega Dän.Co.BdsR* EUDE000A1143N7 52,78 52,00 + 5,25
Monega Ertrag* EUDE0005321087 61,83 59,74 + 3,49
Monega Euro-Bond* EUDE0005321061 56,69 55,04 + 4,35
Monega Euroland* EUDE0005321053 43,47 42,00 + 17,40
Monega FairInv.Akt* EUDE0007560849 54,00 51,43 + 11,88
Monega Germany* EUDE0005321038 74,17 71,66 + 3,62
Monega Glob Bond I* EUDE000A1143J5 107,20 107,20 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 53,76 51,94 + 0,35
Monega Glob CorP R* EUDE000A14N7T3 53,32 51,52 + 1,80
Monega Innovation* EUDE0005321020 66,46 64,21 + 16,59
Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 105,36 100,34
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 139,23 139,23 – 0,05
DC Value One I(t)* EU DE000A0YAX64176,34 176,34 + 21,83
DC Value One P(t)* EU DE000A0YAX72165,84 157,94 + 20,05
ETFplus Portf Balan EU DE000A0M1UN963,93 62,07 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,49 101,48
FMM-Fonds EU DE0008478116 519,51 494,77 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,14 53,53 + 1,16
GWP-Fonds* EUDE0008478199 116,33 111,86 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 53,73 51,17 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,48 115,33 + 0,52
O.BHF AccuZins CR* EU DE0008478082 323,51 314,09 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 305,97 291,40 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 67,43 64,22 + 22,31
O.BHF FRA EFF* EUDE0008478058 205,82 196,02 + 0,53
O.BHF MoneyMark CR*EU DE0009770206 69,88 69,88 – 1,31
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,38 48,38 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4983,41 4983,41 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,48 66,49 + 4,82
Portf Opportunity EU DE000A0NEBL8 73,47 69,97 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 57,89 55,13 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,22 61,16 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD955,66 53,01 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1110,87 1078,51 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 761,43 739,25 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,03 58,45 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 76,85 73,19 + 9,46
BHF Flex. Ind. FT EULU0325203320 70,82 68,76 + 10,56
BHF Rendite P.FT EULU0319572904 55,08 53,48 + 6,85
BHF Sustain Eq Eu EULU0386792369 66,07 64,15 + 3,22
Delta Multi Strat. EULU0389919654 41,98 39,98 – 3,85
Grand Cru EU LU0399641637 163,32 161,70 + 9,04
Grand Cru (CHF) CH LU0580157419 118,20 117,03 + 7,50
O.BHF POLARIS BAL EULU0319574272 77,26 75,01 + 13,74
O.BHF POLARIS DY EULU0319577374 78,61 76,32 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 78,54 74,80 + 4,91
SMS Ars selecta EULU0118271369 47,95 46,11 + 1,55Growing Mkts 2.0 EU LU0800346016 164,58 156,74 + 9,97
Klima EU LU0301152442 81,60 77,71 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 157,94 150,42 + 27,94
ÖkoVision Classic EU LU0061928585 195,16 185,87 + 24,54
Water For Life C EU LU0332822492 188,10 179,14 + 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 126,82 124,33 + 1,85
Strategy Dynamic EULU0063042229 218,48 212,12 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 85,14 81,09 + 9,77
Kl. AktienEuropa T EU AT0000820071 132,37 126,07 + 9,76
Klassik $ Short A USAT0000961057 97,82 97,09
Klassik $ Short T US AT0000820055 140,33 139,29 + 4,49
Klassik Akt. A EUAT0000961024 213,84 203,66 + 15,71
Klassik Akt. EM R A EUAT0000A0J7X2 104,94 99,94 + 7,78
Klassik Akt. EM R T EU AT0000A0J7Y0123,78 117,89 + 7,80
Klassik Akt. T EU AT0000820022 290,17 276,35 + 15,76
Klassik Anleihen A EUAT0000961016 80,59 78,62 + 1,62
Klassik Anleihen T EU AT0000820014 143,20 139,71 + 1,63
Klassik Inv. Aktien EU AT0000820097 119,48 113,79 + 17,49
Klassik Inv.Akt. I EU AT0000A0EX69179,60 176,95 + 21,54
Klassik Inv.Akt. Z EU AT0000A0EX51191,57 191,57 + 24,74
Klassik Inve. A VT EU AT0000A026H2211,47 211,47 + 25,71
Klassik NachhMix A EUAT0000961081 81,87 79,49 + 14,41
Klassik NachhMix T EU AT0000961099 126,71 123,02 + 14,42
Klassik NachhSolA EUAT0000961065 70,28 68,40 + 6,59
Klassik NachhSolT EU AT0000961073 112,81 109,79 + 6,60
Klassik S.T.Anl.A EUAT0000707443 87,01 86,15 – 0,30
Klassik ST Anl.T EU AT0000707450 116,49 115,34 – 0,31
Priv.Bank.Inv.100A EUAT0000A08XR4100,71 95,91 + 7,57
Priv.Bank.Inv.100T EU AT0000A08RM7 122,34 116,51 + 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 112,25 107,93 + 31,26
Raiff-MegaTr Akt T EU AT0000820147 150,17 144,39 + 31,35
VPI World Invest EU AT0000707401 72,08 68,65 + 6,23
VPI World SelectTM EU AT0000A026V3 70,29 66,94 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,11 122,11 + 1,69
Select Dynamic A* EU LU0781564579 144,34 144,34 + 6,06tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN MISCHFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 27.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Q:E Capital Quint:Essence S. P LU1074556041 135,58 EUR – 0,21 + 6,22 + 1,66 + 28,51 - WWWWWWWWWWWW2,44
ÖkoworldÖko Rock‘n‘Roll LU0380798750 150,42 EUR + 0,04 + 8,62 + 5,22 + 27,94 + 32,84 WWWWWWWWWWWWW2,65
MK Plutos MultiChan* LU0339447483 74,89 EUR + 2,31 + 12,79 + 10,03 + 25,61 + 47,01 WWWWWWWWWWW2,31
H&A AM FFPB Div Sel LU0775212839 139,65 EUR + 1,02 + 5,60 + 1,32 + 20,02 + 41,09 WWWWWWWW1,53
Deka. BR Aktien 85* DE0005424527 76,09 EUR – 3,55 + 3,86 + 0,67 + 19,88 + 39,20 WWWWW1,07
WARBURG Degussa Pf.Priv.Ak. DE000A0MS7D8 86,93 EUR – 7,05 + 8,81 + 7,58 + 19,65 + 6,87 WWWWWWW1,44
Deka. Zukunftsplan I* DE000DK1CJ20 271,10 EUR – 2,86 + 4,63 + 2,10 + 19,00 + 45,47 WWWWWWWW1,65
Union Geno AS:1* DE0009757682 81,78 EUR – 2,36 + 8,16 + 2,68 + 18,88 + 41,60 WWWWWW1,17
Carmignac Long-Short EuropEq* FR0010149179 356,43 EUR – 0,64 – 1,60 – 3,34 + 18,82 + 15,26 WWWWWWWWWWWW2,53
Deka. BR Aktien 75* DE0005424543 78,94 EUR – 2,90 + 3,81 + 1,33 + 18,10 + 38,32 WWWWW1,08
AGI Lux Dyn Mu Ass Str75 I LU1089088402 1345,88 EUR – 2,47 + 2,36 – 2,03 + 17,99 - WWWWW0,97
Baloise BFI Dynamic R LU0127029147 128,26 CHF – 2,11 + 3,73 + 2,39 + 17,63 + 21,44 WWWWWWW1,52
Hauck&Auf H&A Dynamik Plus B LU0090344473 101,31 EUR – 1,83 + 8,93 + 7,78 + 17,39 + 27,50 WWWWWWWWWW2,03
Union Lux UniRak NachhaltigA* LU0718558488 81,12 EUR – 1,22 + 7,19 + 4,42 + 16,47 + 37,56 WWWWWWW1,48
Deka. Zukunftsplan II* DE000DK1CJ38 218,98 EUR – 1,32 + 6,22 + 3,65 + 16,16 + 41,54 WWWWWWWW1,55
Walser Priv Wal. Pf USA Sel LU1172666213 110,39 USD – 2,19 + 3,99 – 2,50 + 15,11 - WWWWWWWWWWW2,33Alle 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
MITTWOCH, 28. AUGUST 2019, NR. 16540