FRK Gl.Re.Est. A d EULU0523922176 13,99 13,26 – 4,81
FRK Gl.SM C.Gr.A a US LU0144644332 31,17 29,53 – 0,44
FRK Income A d USLU0098860793 11,64 11,03 + 11,93
FRK India Fd. A d EULU0260862304 58,08 55,03 + 2,66
FRK Japan A a EU LU0231790675 6,89 6,53 – 2,90
FRK Mut.Europ. A a EULU0229938955 19,72 18,68 + 0,95
FRK Mut.Gl.Disc.Aa EU LU0294219513 13,87 13,14 + 3,87
FRK Nat.Res. A a EU LU0300741732 4,93 4,67 – 23,87
FRK SelectU.S.Eq.A EU LU0211333967 20,41 19,34 + 16,22
FRK Strat.Inc. A a EU LU0300742896 14,98 14,53 + 8,73
FRK Technology A a EU LU0260870158 20,81 19,72 + 74,59
FRK US Opp A d EULU0260861751 17,86 16,92 + 49,55
FRK World Per. A a EU LU0390134954 29,29 27,75 + 14,21
FRK World Per. A a US LU0390134368 23,82 22,57 + 13,87
TEM Asian Bond A d EULU0260863377 9,67 9,38 + 6,09
TEM Asian SmCp.A a EU LU0390135415 57,55 54,53 + 8,92
TEM BRIC A a US LU0229945570 18,60 17,62 + 30,14
TEM China A a US LU0052750758 29,48 27,93 + 20,87
TEM East.EuropeA a EU LU0078277505 24,82 23,52 + 19,95
TEM Em.Mkts A a US LU0128522744 40,96 38,81 + 16,74
TEM Em.Mkts Bd A dEULU0496364158 5,63 5,46 – 3,18
TEM Em.Mkts.SmC.AaEU LU0300743431 14,92 14,14 + 6,04
TEM Front.Mkts.A a US LU0390136736 18,85 17,86 + 7,32
TEM Gl.Bd. A d EULU0300745303 15,33 14,87 + 10,65
TEM Gl.Hi.Yi A d EULU0300744165 6,95 6,74 + 7,78
TEM Gl.Tot.Ret A d EULU0300745725 12,08 11,72 + 8,93
TEM Gl.Tot.Ret AYd EULU0517465034 7,52 7,29 + 0,94
TEM Gr.(Eur) Aa EU LU0114760746 16,82 15,94 + 0,84
TEM Gr.(Eur) Ad EULU0188152069 16,77 15,89 + 0,78
TEM Lat.Amer. A d EULU0260865158 51,74 49,02 + 10,93
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,13104,13 + 8,29
[email protected]
Gothaer Comf.Bal. EU DE000DWS0RX3 145,91 140,30 + 6,51
Gothaer Comf.Dyn. EU DE000DWS0RY1 148,12 141,07 + 9,39
Gothaer Comf.Ert A EUDE000DWS1DD3 109,54106,35 + 3,92
Gothaer Comf.ErtT EU DE000DWS0RW5 132,17 128,32 + 4,09
Gothaer Euro-Rent EUDE0008471095 66,48 63,92 + 3,66
Gothaer Global EUDE0009770156 88,42 85,02 + 16,14
Gothaer Mlt Sel A EUDE000A0NA4W4 134,43129,26 + 6,54
Gothaer Rent-K A EU DE000A0M2BR8 101,99 101,99 – 1,70
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,47 138,54 + 5,22
Prime Values Inc T EUAT0000973029 141,26 137,14 – 0,63
HANSAINVEST
antea - R EU DE000ANTE1A3 95,98 91,41 + 5,72
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 115,62 110,11 + 0,14
C-Quad.ARTS TRFl A EU DE000A0YJMJ5118,30 112,67 + 0,11
D&R BoT Classic I EUDE000A0M2H54 135,03131,10 + 1,70
D&R SpL eQuaEq I EU DE000A2H6723 96,01 91,44
D&R SpL eQuaEq P EU DE000A2H6715 94,62 90,11
D&R SpL eQuaInc I EU DE000A2H6749 96,31 93,50
D&R SpL eQuaInc P EU DE000A2H6731 95,37 92,59
D&R WachsGlb TAA I EU DE000A1WZ348 123,17 117,30 + 8,97
D&R WachsGlb TAA P EU DE000A1WZ330 119,95 114,24 + 7,34
D&R WachsGlb TAA S EU DE000A14P873 108,17 103,02 + 5,38
Eff-Spiegel Aktien EU DE000A2N82J8 102,46 97,58
Eff-Spiegel AnlMix EU DE000A2N82K6104,77 99,78
HANSAaccura EU DE0009766204 63,76 62,20 + 0,34
HANSAdefensive EUDE0009766212 49,90 49,65 – 0,38
HANSAdividende EUDE000A1J67V4117,33 111,74 + 4,63
HANSAertrag EUDE0009766238 31,24 30,18 + 2,48
HANSAeuropa A EUDE0008479155 47,30 45,05 + 5,19
HANSAgold USD-Kl A US DE000A0NEKK1 70,58 67,87 + 1,60
HANSAinter. A EUDE0008479080 20,67 19,97 + 5,75
HANSArenta EUDE0008479015 25,31 24,45 + 4,88
HANSAsecur EUDE0008479023 38,50 36,67 – 3,84
HANSAsmart Sel G EUDE000A12BSZ7 51,88 49,41 + 11,66
HANSAsmart SelectE EUDE000A1H44U9 98,89 94,18 + 6,03
HANSAzins EUDE0008479098 24,68 24,44 + 0,81
Hinkel Rel Perf HI EUDE000A14UWU644,90 44,90 – 8,09
HINKEL WeltCoSaStr EU DE0005321434 41,64 41,64 – 20,99
Konz. privat EUDE0009766915 50,48 48,77 + 6,34
NAT-B Div Deutschl EUDE000A141WB451,11 48,68 – 4,53
NAT-BK DivSt Glob EUDE000A2AQZ03 51,00 48,57
Nation-Bk MA GlOpp EUDE000A12BKE9 53,36 50,82 + 1,28
OLB Zinsstrategie EUDE000A1JXM43 79,28 77,73 + 1,93
SI BestSelect EU DE000A0MP268 138,47 131,88 + 14,84
SI SafeInvest EU DE000A0MP292 113,86 107,41 + 4,52
Strat Welt Secur EU DE000A0DPZH2 22,04 21,61 + 4,28
Strat Welt Select EU DE000A0DPZG4 22,50 21,43 + 7,17
TBF Gl Technol $ R US DE000A0D9PG7143,38 136,55 + 46,19
TBF SM. POWER € R EUDE000A0RHHC8 51,66 49,20 + 7,67
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 108,82 105,14 + 6,67
http://www.hauck-aufhaeuser.com
Aktienstrategie MM EU LU0326856845 87,37 83,21 + 8,94
AW Stks AlphPls OP EU LU0246569775 47,59 45,32 + 3,57
Cash Plus EULU0542579023 99,01 97,55 + 0,07
ERBA Invest OP EULU0327349527 37,86 36,06 + 2,27
EuroSwitch Bal.Pf. EULU0337536675 59,08 56,54 + 0,60
EuroSwitch Subst. EULU0337537053 66,29 63,13 + 8,96
EuroSwitch WldProf.OPEULU0337539778 66,35 63,19 + 13,76
FFPB Div Sel EULU0775212839 147,45 140,43 + 20,02
FFPB Dynamik EULU0317844412 14,75 14,05 + 14,46
FFPB Fokus EULU0317866811 15,33 14,60 + 17,60
FFPB MTrend Dplus EULU0317844685 14,42 13,73 + 10,79
FFPB MTrend Plus EULU0317844768 14,92 14,21 + 7,74
FFPB Multitre Flex EULU1651191345 10,85 10,33
FFPB RENDITE EULU0317844842 11,51 11,17 – 2,41
H&A Akt.Sm.Cap EMU EU LU0100177426 116,24 110,70 + 13,52
H&A Dynamik Plus B EU LU0090344473 106,90 101,81 + 17,39
H&A Multi Asset EULU0234006269 64,88 61,79 + 7,96
H&A Rend. Pl. CI EULU0456037844 120,62 116,54 + 6,30
H&A Renten Gbl EULU0328784664 133,18 125,94 + 4,71
H&A Untern. Eur. EU LU0294540942 145,81 138,87 + 10,83
H&A Wandel.Eur. A EULU0195337604 83,38 80,95 + 2,16
MB Fd Max Value EULU0121803570 146,99 139,99 – 0,70
MB Fund Flex Plus EULU0230369240 61,47 60,86 + 6,10
MB Fund Max Global EULU0230368945 85,22 81,16 + 6,89
MB Fund S Plus EULU0354946856 141,02 134,30 + 10,61
Med.Bio Health EUR EULU0119891520 544,27 518,35 + 55,27
Mu.In.Spezial OP R EU LU0225963817 43,75 41,57 – 5,44
Mult.Inv.Global OP EU LU0277316518 36,70 34,87 – 7,51
PTAM Bal. Pf. OP EULU0084489227 66,00 62,86 + 7,35
Rentenstrategie MM EULU0326856928 50,84 48,88 – 0,34
spec. situations EULU0228348941 81,89 77,99 + 6,72
Tiberius FlxBdOP I EU LU0275599644 116,94 113,53 – 7,09
Tiberius FlxBdOP R EULU0272317057 101,57 98,61 – 7,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 769,58 732,93 + 7,22
Sachwertaktien A EULU0459025101 206,91 197,06 + 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 73,96 70,44 – 20,83HWB Alex.Str.Ptf V* EU LU0322055426 73,99 70,47 – 20,82
HWB DfdsV.V.Vici R* EU LU0322916437 54,25 52,67 – 26,18
HWB DfdsV.V.Vici V* EU LU0322915462 54,24 52,66 – 26,18
HWB Europe Pf.* EU LU0119626884 4,37 4,16 – 25,90
HWB Glb.Conv.Plus* EU LU0219189544 89,25 86,65 – 4,27
HWB Inter.Pf.* EU LU0119626454 4,28 4,08 – 23,10
HWB Pf. Plus R* EU LU0277940762 88,41 84,20 – 20,03
HWB Pf. Plus V* EU LU0173899633 88,38 84,17 – 20,05
HWB RentenPf.+ R* EU LU0277940929 49,05 47,62 – 24,52
HWB RentenPf.+ V* EU LU0254656522 49,06 47,63 – 24,52
HWB Vict.Str.Pf. R* EU LU0277941570 1187,47 1130,92 – 23,02
HWB Vict.Str.Pf. V* EU LU0141062942 1187,98 1131,41 – 23,03IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 227,38 216,55 + 15,98INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 45,83 43,65 + 10,31
Antecedo Ind.Inv.A* EUDE000A0RAD42 58,74 58,74 – 45,16
HiYld Spez INKA* EUDE000A0F4ZC4 10753 10241 + 6,42
INKA Tertius* EU DE000A0LA2L3 1491,85 1394,25 – 0,69
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,72117,83 – 0,02Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 691,50 658,57 – 17,32
ME Fonds Special V EULU0150613833 2792,37 2659,40 + 14,55
Multiadv-Esprit EULU0090303289 140,96 133,91 + 12,28
Multiadv-Priv. Inv EULU0116164616 330,74 314,99 + 20,46
PVV CLASSIC EU LU0225421923 47,23 44,98 + 7,14
Stuttg. Aktienfd. EU LU0383026803 107,13 102,03 + 21,46
Stuttg. Divid.fd. EU LU0506868503 87,99 83,80 + 17,15
Stuttg. Energiefd. EU LU0434032149 35,31 33,63 – 1,94KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 111,12 105,33 + 10,07Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W851,85 49,38 + 2,28
EM Rent Nachh. EUDE000A1144X4 53,03 50,99 + 4,74
ERGO Vermög AusgewEUDE000A2ARYT8 54,54 52,19
ERGO Vermög Flexi EUDE000A2ARYP6 53,31 50,77
ERGO Vermög Robust EUDE000A2ARYR2 54,76 52,65
EuroBalance EUDE0009757450 53,74 51,67 + 1,44
EuroCorpRent A EUDE000A1W1825 59,38 57,37
EuroErtrag EUDE0009782730 71,23 68,82 + 8,64
EuroFlex EUDE0009757484 44,73 44,29 – 0,81
EuroInvest A EUDE0009754333 85,12 81,07 + 18,80
EuroKapital EUDE0009757468 43,46 41,39 + 1,64
EuroRent A EUDE0009757443 32,74 31,63 + 4,43
FairReturn A EUDE000A0RFJ25 59,34 57,61 + 3,73
GlobalBalance DF EUDE0009782763 64,64 62,15 + 12,20
GlobalChance DF EUDE0009782789 60,13 57,27 + 15,51
Nachhaltigkeit A EUDE0001619997 105,82 100,78 + 28,71
ProInvest EUDE0009754119 173,37 165,11 + 15,80
RealReturn A EUDE000A0HMMW7 53,87 52,05 + 4,15
VermAnlage Komfort EU DE000A1JJJP7 61,09 59,02 + 4,83
VermAnlage Ret A EU DE000A1JJJR3 66,07 63,53 + 6,87MERIDIO FUNDS
Green Balance P EULU0117185156 116,67 111,11 + 1,18METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 75,02 71,45 – 2,24
RWS-DYNAMIK A* EU DE0009763334 31,23 29,74 + 8,88
RWS-ERTRAG A* EU DE0009763375 15,78 15,32 – 0,07MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR092,71 92,71
alpha be.Ak.Gb.P.R* EUDE000A2DL379 46,94 46,25
ARIAD Active All I* EUDE000A14N7U1111,93 111,93 + 4,32
ARIAD Active All R* EUDE000A141WG351,32 50,07
ASVK Subst&Wachst* EUDE000A0M13W242,48 40,46 – 1,81
Barmenia Nachh.Bal* EU DE000A141WN9 56,06 54,43
Barmenia Nachh.Dyn* EU DE000A141WP4 58,46 56,76Monega Mi.&Im.F.I* EUDE000A2JQL26100,94 99,94
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,40 49,90
Monega Rohstoffe* EUDE000A0YJUM2 40,24 38,69 + 8,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,70 99,70
Privacon ETF Akt I* EUDE000A14N7Z0110,63 110,63 + 10,62
Privacon ETF Akt I* EUDE000A2DL4E9 99,78 99,78
Salomon Strategy* EUDE000A2DL4D1 50,13 50,13
Sentiment Ab.R.(I)* EUDE000A1143S6 98,82 98,82 – 0,10
Sentiment Ab.R.(R)* EUDE000A14N7Q9 49,37 48,17 – 2,51
Short Tra.SGB A* EUDE0005321004 46,78 46,32 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,50 49,50 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,34 49,60 – 0,13
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,24 50,24 + 2,33
Sparda-MünchenVerm*EU DE000A0MS742 53,93 53,13 – 0,14
StaudFonds* EU DE000A141WK5 96,27 93,47
SWuK Prämienfond C* EUDE000A2JQL00 93,52 93,52
Top Dividend* EU DE000A14N7Y3 55,40 52,76 + 2,15
Top Dividend T* EU DE000A2DL4G4 62,36 59,39
Tresono – Aktien E* EU DE000A0HGMB3 1302,82 1302,82– 1,07
Tresono – Rent Int* EU DE000A1JUVP9873,25 873,25 – 5,19
VM Sterntaler* EUDE000A0X9SB8146,18 140,56 + 4,80
VM Sterntaler II* EUDE000A14N7V9114,41 110,01 + 4,70
VM SterntalerEurol* EUDE000A1JSW14 120,98 116,33 + 11,18
WahreWerteFonds I* EUDE000A141WM1 103,66 103,66
WahreWerteFonds R* EU DE000A141WL3 51,45 49,47
WGZ Corporate M R* EUDE000A1143P2105,67 104,11 + 4,27
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,92 101,92 + 5,86MULTISELECT
MS Absolute Ret I* EULU0192858982 56,86 55,20 + 1,20
MS Europa-Aktien I* EULU0098503765 75,05 71,48 + 7,44
MS Welt-Aktien I* EULU0098504490 118,04 112,42 + 16,58NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 147,97 140,92 + 16,30
Asian Bonds* EUDE0008484429 70,24 68,19 + 6,48
Real Protect* EUDE0008484452 97,27 95,36 – 1,78
Real Protect R* EUDE000A1XDW13 95,15 93,28 – 2,86
Real Return* EUDE0008484361 604,35 592,50 + 3,31LILUX
LiLux Convert* EU LU0069514817 230,87 224,15 + 4,32
LiLux-Rent* EU LU0083353978 221,93 215,47 + 8,15LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 178,00 161,80 – 9,87
ZZ TREND EUAT0000617675 170,40 162,20 + 4,16LRI INVEST S.A.
M&W Capital* EULU0126525004 64,54 62,06 – 14,47
NW Global Strategy* EU LU0303177777 90,85 86,52 + 18,17Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,81 28,72 – 0,10
Europa-Aktien* EU IE0000663926 24,21 23,00 + 9,64
Euro-Renten* EU IE0000663256 38,37 37,22 + 2,71
Inter-Aktien* EU IE0000664338 28,60 27,17 + 24,43
Inter-Renten* EU IE0000663470 36,47 35,38 – 2,30
ProBasis* EU IE00B13XV652 30,58 29,51 + 4,15
ProFutur* EU IE0000663694 30,67 29,60 + 9,13Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 123,42 + 10,21
EmMkts CorpB Bal A2*EU LU0816909369 127,98 + 12,51
Germany Fund A* EU LU0390221256 185,65 + 9,93
Global Equities A* EU LU0864709349 206,86 + 33,89
Top Europ. Ideas A* EU LU0308864023 88,75 + 20,59Bueno Gb. Strategy* EUDE000A2DL387 50,46 50,46
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 93,68 93,68
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 48,22 46,82
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 94,64 94,64
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 48,72 47,30
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,54 93,54
DEVK Anlageko Re* EUDE000A2JN5D0 52,64 52,64
DEVK Anlagekon RMa*EUDE000A2JN5F5 51,80 51,80
DEVK Anlkon RenPro* EUDE000A2JN5E8 52,16 52,16
Equity for Life I* EUDE000A14N7W7 94,65 94,65 – 8,94
Equity for Life R* EU DE000A14N7X5 49,15 47,72 – 11,99
FairInvest I* EUDE000A2JN5H1 52,92 52,92
FO Core plus* EUDE000A2JN5A6 99,82 99,82
Greiff Eq L/S (I)* EUDE000A2JQL42 96,18 93,38
Greiff Syst All I* EUDE000A2JN5B4104,24 104,24
Greiff Syst All R* EUDE000A2JN5C2106,92 103,81
Guliver Demo. In.R* EUDE000A2DL395115,30 109,81
Guliver Demo.In.I* EUDE000A2JN5K5106,11 106,11
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 102,42 102,42
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,11 51,11
Innovation I* EUDE000A2JN5J7 53,53 53,53
L&P Val EM SmCap I* EUDE000A2JN5G3 47,66 47,66
L&P Val EM SmCap R* EUDE000A2JQLZ5 48,91 47,49
Landert Active Eq* EUDE000A1JSW22 55,51 55,51 + 4,27
Landert Bond Opp* EUDE000A1JSW30 51,48 51,48 + 7,26
Lazard Global Corp* EUDE000A14N7R7104,97 104,97 + 4,23
Lupus alpha R I* EUDE000A0MS726 118,14 113,60 + 10,32
Lupus alpha R R* EUDE000A0MS734 56,97 54,78 + 7,03
Mone. Glob CorpP I* EUDE000A14N7S5106,90 106,90 + 5,79
Monega BestInvEURA*EUDE0007560781 53,19 50,66 + 4,89
Monega Chance* EUDE0005321079 38,98 37,30 + 9,22
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,17 51,40
Monega Dän.Co.Bds* EUDE000A1JSW48 104,66 104,66 + 6,24
Monega Dän.Co.BdsI* EUDE000A141WH1 107,40 107,40
Monega Dän.Co.BdsR* EUDE000A1143N7 52,81 52,03 + 5,25
Monega Ertrag* EUDE0005321087 61,87 59,78 + 3,49
Monega Euro-Bond* EUDE0005321061 56,81 55,16 + 4,35
Monega Euroland* EUDE0005321053 43,50 42,03 + 17,40
Monega FairInv.Akt* EUDE0007560849 54,06 51,49 + 11,88
Monega Germany* EUDE0005321038 74,14 71,63 + 3,62
Monega Glob Bond I* EUDE000A1143J5 107,23 107,23 + 1,50
Monega Glob Bond R* EUDE000A1JSW06 53,78 51,96 + 0,35
Monega Glob CorP R* EUDE000A14N7T3 53,32 51,52 + 1,80
Monega Innovation* EUDE0005321020 67,81 65,52 + 16,59am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 106,20 101,14
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 139,28 139,28 – 0,05
DC Value One I(t)* EU DE000A0YAX64177,17 177,17 + 21,83
DC Value One P(t)* EU DE000A0YAX72166,64 158,70 + 20,05
ETFplus Portf Balan EU DE000A0M1UN963,87 62,01 + 2,82
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,55 101,53
FMM-Fonds EU DE0008478116 519,89 495,13 + 9,66
FT EuroGovernm. M* EU DE000A0NEBR5 55,16 53,55 + 1,16
GWP-Fonds* EUDE0008478199 116,05 111,59 – 5,65
KapitalPrivatPortf* EU DE000A0MYEF4 53,69 51,13 + 6,90
O.BHF € ShTe Bd FT* EU DE0008478124 116,53 115,38 + 0,52
O.BHF AccuZins CR* EU DE0008478082 324,19 314,75 + 3,12
O.BHF AlgoEur CRW* EU DE0008478181 306,46 291,87 + 11,03
O.BHF AlgoGlob CRW* EU DE0009772988 67,97 64,73 + 22,31
O.BHF FRA EFF* EUDE0008478058 205,95 196,14 + 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 4984,04 4984,04 – 1,16
Polaris Mod DRW-€* EUDE000A0D95Q0 68,57 66,57 + 4,82
Portf Opportunity EU DE000A0NEBL8 73,43 69,93 + 11,60
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 58,16 55,39 + 12,03
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,75 60,71 – 4,57
Schmitz&PtnrGloOff* EU DE000A0MURD955,69 53,04 – 1,25
Substanz-Fonds* EU DE000A0NEBQ7 1115,89 1083,39 + 13,93
Vermögens-Fonds* EU DE000A0MYEJ6 764,20 741,94 + 11,80
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,15 58,56 + 9,62ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 77,23 73,55 + 9,46
BHF Flex. Ind. FT EULU0325203320 71,15 69,08 + 10,56
BHF Rendite P.FT EULU0319572904 55,16 53,55 + 6,85
BHF Sustain Eq Eu EULU0386792369 65,89 63,97 + 3,22
Delta Multi Strat. EULU0389919654 42,61 40,58 – 3,85
Grand Cru EU LU0399641637 162,55 160,94 + 9,04
Grand Cru (CHF) CH LU0580157419 117,63 116,47 + 7,50
O.BHF POLARIS BAL EULU0319574272 77,46 75,20 + 13,74
O.BHF POLARIS DY EULU0319577374 78,55 76,26 + 14,87
ODBHF Em.Co.Dem.CREU LU0632979331 79,94 76,13 + 4,91
SMS Ars selecta EULU0118271369 47,79 45,95 + 1,55Growing Mkts 2.0 EU LU0800346016 168,21 160,20 + 9,97
Klima EU LU0301152442 82,28 78,36 + 51,04
New Energy Fund* EU LU0121747215 6,06 5,82 + 10,23
Öko Rock‘n‘Roll EULU0380798750 159,46 151,87 + 27,94
ÖkoVision Classic EU LU0061928585 196,50 187,14 + 24,54
Water For Life C EU LU0332822492 189,86 180,82 + 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 126,85 124,36 + 1,85
Strategy Dynamic EULU0063042229 218,42 212,06 + 20,91Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 85,25 81,19 + 9,77
Kl. AktienEuropa T EU AT0000820071 132,53 126,22 + 9,76
Klassik $ Short A USAT0000961057 97,80 97,07
Klassik $ Short T US AT0000820055 140,31 139,27 + 4,49
Klassik Akt. A EUAT0000961024 215,30 205,05 + 15,71
Klassik Akt. EM R A EUAT0000A0J7X2 107,60 102,48 + 7,78
Klassik Akt. EM R T EU AT0000A0J7Y0126,91 120,87 + 7,80
Klassik Akt. T EU AT0000820022 292,15 278,24 + 15,76
Klassik Anleihen A EUAT0000961016 80,64 78,67 + 1,62
Klassik Anleihen T EU AT0000820014 143,30 139,80 + 1,63
Klassik Inv. Aktien EU AT0000820097 120,23 114,50 + 17,49
Klassik Inv.Akt. I EU AT0000A0EX69180,69 178,02 + 21,54
Klassik Inv.Akt. Z EU AT0000A0EX51192,70 192,70 + 24,74
Klassik Inve. A VT EU AT0000A026H2212,72 212,72 + 25,71
Klassik NachhMix A EUAT0000961081 82,25 79,85 + 14,41
Klassik NachhMix T EU AT0000961099 127,29 123,58 + 14,42
Klassik NachhSolA EUAT0000961065 70,46 68,57 + 6,59
Klassik NachhSolT EU AT0000961073 113,10 110,07 + 6,60
Klassik S.T.Anl.A EUAT0000707443 87,04 86,18 – 0,30
Klassik ST Anl.T EU AT0000707450 116,54 115,39 – 0,31
Priv.Bank.Inv.100A EUAT0000A08XR4100,83 96,03 + 7,57
Priv.Bank.Inv.100T EU AT0000A08RM7 122,48 116,65 + 7,51
Raiff-Ethik-Anl A EUAT0000707385 92,26 89,57 – 0,72
Raiff-Ethik-Anl T EU AT0000707393 123,03 119,45 – 0,71
Raiff-MegaTr Akt A EUAT0000820139 113,42 109,06 + 31,26
Raiff-MegaTr Akt T EU AT0000820147 151,73 145,89 + 31,35
VPI World Invest EU AT0000707401 72,27 68,83 + 6,23
VPI World SelectTM EU AT0000A026V3 70,70 67,33 + 24,23[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229
Select Defensive A* EU LU0781563332 122,28 122,28 + 1,69tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 21.8.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Catella MAX DE000A0YFRV7 18,45 EUR + 0,99 + 3,30 + 7,39 + 52,84 + 89,42 WWWWW0,97
Catella European R DE000A0M98N2 14,25 EUR + 0,49 + 3,84 + 10,39 + 31,05 + 46,87 WWWWWWWWW1,69
Henderson PanEuro Prop Eq A2* LU0088927925 49,75 EUR – 2,86 + 3,64 + 2,46 + 20,73 + 63,36 WWWWWWWWWW1,87
La Français Ve-RI L. Real Est DE0009763276 29,88 EUR – 1,38 + 8,48 + 14,23 + 20,30 + 43,03 WWWWWWWWWW1,80
Henderson Horizon Globa* LU0209137388 24,45 USD – 1,72 + 8,11 + 12,62 + 18,52 + 35,14 WWWWWWWWWW1,87
Henderson Horizon Asia* LU0229494975 19,79 USD – 4,88 + 5,93 + 11,70 + 13,49 + 13,69 WWWWWWWWWWW1,91
Deka Immo b Europa* DE0009809566 47,06 EUR + 0,32 + 1,88 + 3,88 + 10,90 + 15,64 WWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 52,23 EUR + 0,19 + 1,95 + 3,99 + 10,64 - WWWWW0,86
KanAM Spez Leading Cities Inv DE0006791825 105,33 EUR + 0,19 + 2,04 + 3,80 + 10,07 + 18,85 WWWWWW1,08
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 53,50 USD + 0,28 + 1,62 + 2,67 + 9,42 - WWWWW0,97
UniRealEst UniImmo:Dt.* DE0009805507 91,86 EUR + 0,38 + 1,39 + 3,02 + 9,03 + 15,20 WWWWW0,93
DWS Gb. grundb. europa RC DE0009807008 40,34 EUR + 0,22 + 1,46 + 3,01 + 8,85 + 14,51 WWWWWW1,08
Deka Immo WestInv. InterSel.* DE0009801423 46,78 EUR + 0,13 + 1,77 + 3,32 + 8,52 + 13,13 WWWWW0,90
UniRealEst UniImmo:Europa* DE0009805515 55,13 EUR + 0,18 + 1,12 + 2,50 + 7,84 + 13,14 WWWWW0,94
DWS Gb. grundb. global RC DE0009807057 52,19 EUR + 0,65 + 2,07 + 3,34 + 7,53 + 12,22 WWWWWW1,07
UniRealEst UniImmo:Global* DE0009805556 50,41 EUR + 0,16 + 1,01 + 2,03 + 7,01 + 12,66 WWWWWW1,04Alle 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
DONNERSTAG, 22. AUGUST 2019, NR. 161
40