FRK Gl.Re.Est. A d EULU0523922176 13,97 13,24 – 1,80
FRK Gl.SM C.Gr.A a US LU0144644332 32,76 31,04 + 9,05
FRK Income A d USLU0098860793 11,97 11,34 + 15,41
FRK India Fd. A d EULU0260862304 62,41 59,13 + 10,77
FRK Japan A a EU LU0231790675 7,10 6,73 + 6,60
FRK Mut.Europ. A a EULU0229938955 21,19 20,08 + 12,66
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,71 13,94 + 14,59
FRK Nat.Res. A a EU LU0300741732 5,44 5,15 – 11,69
FRK SelectU.S.Eq.A EU LU0211333967 21,18 20,07 + 25,70
FRK Strat.Inc. A a EU LU0300742896 14,93 14,48 + 7,50
FRK Technology A a EU LU0260870158 22,26 21,09 + 95,03
FRK US Opp A d EULU0260861751 18,60 17,62 + 59,51
FRK World Per. A a EU LU0390134954 30,60 28,99 + 24,02
FRK World Per. A a US LU0390134368 24,96 23,65 + 25,90
TEM Asian Bond A d EULU0260863377 9,99 9,69 + 5,65
TEM Asian SmCp.A a EU LU0390135415 61,32 58,10 + 21,14
TEM BRIC A a US LU0229945570 19,87 18,83 + 48,04
TEM China A a US LU0052750758 31,31 29,67 + 40,86
TEM East.EuropeA a EU LU0078277505 26,46 25,07 + 31,03
TEM Em.Mkts A a US LU0128522744 44,03 41,72 + 33,13
TEM Em.Mkts Bd A dEULU0496364158 6,04 5,86 + 4,62
TEM Em.Mkts.SmC.AaEU LU0300743431 15,81 14,98 + 15,99
TEM Front.Mkts.A a US LU0390136736 19,61 18,58 + 13,54
TEM Gl.Bd. A d EULU0300745303 16,02 15,54 + 12,18
TEM Gl.Hi.Yi A d EULU0300744165 7,23 7,01 + 10,76
TEM Gl.Tot.Ret A d EULU0300745725 12,75 12,37 + 12,22
TEM Gl.Tot.Ret AYd EULU0517465034 7,99 7,75 + 6,00
TEM Gr.(Eur) Aa EU LU0114760746 17,80 16,87 + 9,50
TEM Gr.(Eur) Ad EULU0188152069 17,74 16,81 + 9,52
TEM Lat.Amer. A d EULU0260865158 55,57 52,65 + 24,48
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 104,32104,32 + 9,43
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 146,64 141,00 + 10,33
Gothaer Comf.Dyn. EU DE000DWS0RY1 150,30 143,14 + 15,57
Gothaer Comf.Ert A EUDE000DWS1DD3 108,33105,17 + 4,74
Gothaer Comf.ErtT EU DE000DWS0RW5 130,71 126,90 + 4,91
Gothaer Euro-Rent EUDE0008471095 65,04 62,54 + 3,12
Gothaer Global EUDE0009770156 90,63 87,14 + 24,13
Gothaer Mlt Sel A EUDE000A0NA4W4 134,76129,58 + 9,39
Gothaer Rent-K A EU DE000A0M2BR8 102,06 102,06 – 1,68
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 148,13 141,07 + 8,39
Prime Values Inc T EUAT0000973029 142,46 138,31 + 0,71
HANSAINVEST
antea - R EU DE000ANTE1A3 97,57 92,92 + 8,89
C-Quad.ARTS TR Fl.H EU DE000A2JF840 97,91 97,91
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,81 111,24 + 2,69
C-Quad.ARTS TRFl A EU DE000A0YJMJ5119,52 113,83 + 2,66
D&R Best-of-TwoC P EU DE000A1JRQA7129,32 123,16 + 6,58
D&R BoT Classic I EUDE000A0M2H54 141,69137,56 + 9,48
D&R SpL eQuaEq I EU DE000A2H6723100,70 95,90
D&R SpL eQuaEq P EU DE000A2H6715 99,28 94,55
D&R SpL eQuaInc I EU DE000A2H6749 97,09 94,26
D&R SpL eQuaInc P EU DE000A2H6731 96,18 93,38
D&R WachsGlb TAA I EU DE000A1WZ348 125,32 119,35 + 12,62
D&R WachsGlb TAA P EU DE000A1WZ330 122,09 116,28 + 10,92
D&R WachsGlb TAA S EU DE000A14P873 110,12 104,88 + 8,90
Eff-Spiegel Aktien EU DE000A2N82J8 105,37 100,35
Eff-Spiegel AnlMix EU DE000A2N82K6105,33 100,31
HANSAaccura EU DE0009766204 63,33 61,79 + 0,10
HANSAbalance EU DE0009799718 80,05 77,34 + 6,54
HANSAcentro EU DE0009799742 76,61 72,96 + 11,77
HANSAdefensive EUDE0009766212 49,91 49,66 – 0,29
HANSAdividende EUDE000A1J67V4122,58 116,74 + 12,01
HANSAdynamic EU DE0009799759 66,57 63,40 + 19,34
HANSAertrag EUDE0009766238 31,32 30,26 + 3,96
HANSAeuropa A EUDE0008479155 49,51 47,15 + 14,21
HANSAgold USD-Kl A US DE000A0NEKK1 67,65 65,05 – 1,10
HANSAinter. A EUDE0008479080 20,17 19,49 + 3,88
HANSArenta EUDE0008479015 25,03 24,19 + 4,43
HANSAsecur EUDE0008479023 41,48 39,50 + 9,09
HANSAsmart Sel G EUDE000A12BSZ7 53,17 50,64 + 15,63
HANSAsmart SelectE EUDE000A1H44U9101,84 96,99 + 13,24
HANSAzins EUDE0008479098 24,64 24,40 + 0,78
HI Topselect D EU DE0009817726 67,65 64,43 + 19,63
HI Topselect W EU DE0009817718 73,21 69,72 + 10,26
Hinkel Rel Perf HI EUDE000A14UWU646,01 46,01 – 4,17
HINKEL WeltCoSaStr EU DE0005321434 43,27 43,27 – 16,48
Konz. privat EUDE0009766915 50,90 49,18 + 8,81
NAT-B Div Deutschl EUDE000A141WB454,12 51,54 + 6,22
NAT-BK DivSt Glob EUDE000A2AQZ03 51,90 49,43
Nation-Bk MA GlOpp EUDE000A12BKE9 53,68 51,12 + 3,04
OLB Zinsstrategie EUDE000A1JXM43 79,07 77,52 + 2,02
SI BestSelect EU DE000A0MP268 143,57 136,73 + 21,46
SI SafeInvest EU DE000A0MP292 117,34 110,70 + 9,97
Strat Welt Secur EU DE000A0DPZH2 22,21 21,77 + 6,68
Strat Welt Select EU DE000A0DPZG4 22,70 21,62 + 9,23
TBF Gl Technol $ R US DE000A0D9PG7140,71 134,01 + 49,32
TBF SM. POWER € R EUDE000A0RHHC8 53,13 50,60 + 10,57
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 105,47 101,90 + 4,31
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 91,67 87,30 + 17,32
AW Stks AlphPls OP EU LU0246569775 47,80 45,52 + 4,05
Cash Plus EULU0542579023 98,98 97,52 + 0,19
ERBA Invest OP EULU0327349527 37,51 35,72 + 1,33
EuroSwitch Bal.Pf. EULU0337536675 59,86 57,28 + 3,74
EuroSwitch Subst. EULU0337537053 67,82 64,59 + 13,96
EuroSwitch WldProf.OPEULU0337539778 69,18 65,89 + 20,91
FFPB Div Sel EULU0775212839 147,09 140,09 + 21,35
FFPB Dynamik EULU0317844412 15,17 14,45 + 18,93
FFPB Fokus EULU0317866811 15,68 14,93 + 21,45
FFPB MTrend Dplus EULU0317844685 14,85 14,14 + 15,12
FFPB MTrend Plus EULU0317844768 15,13 14,41 + 9,92
FFPB Multitre Flex EULU1651191345 11,19 10,66
FFPB RENDITE EULU0317844842 11,63 11,29 – 1,54
H&A Akt.Sm.Cap EMU EU LU0100177426 119,19 113,51 + 18,82
H&A Dynamik Plus B EU LU0090344473 108,61 103,44 + 20,90
H&A Multi Asset* EULU0234006269 64,81 61,72 + 9,52
H&A Rend. Pl. CI* EULU0456037844 121,26 117,16 + 7,76
H&A Rend. Pl. CII* EU LU0456040632 134,91 130,35 + 4,31
H&A Renten Gbl EULU0328784664 130,14 123,06 + 4,03
H&A Untern. Eur. EU LU0294540942 152,49 145,23 + 19,68
H&A Wandel.Eur. A EULU0195337604 85,40 82,91 + 5,81
MB Fd Max Value EULU0121803570 155,60 148,19 + 9,12
MB Fund Flex Plus EULU0230369240 61,96 61,35 + 7,97
MB Fund Max Global EULU0230368945 86,91 82,77 + 9,94
MB Fund S Plus EULU0354946856 142,30 135,52 + 22,59
Med.Bio Health EUR EULU0119891520 557,28 530,74 + 58,53
Mu.In.Spezial OP R EU LU0225963817 44,45 42,23 – 4,46
Mult.Inv.Global OP EU LU0277316518 37,21 35,35 – 6,68
PTAM Bal. Pf. OP EULU0084489227 67,04 63,85 + 9,69
PTAM Def.Portf.OP EULU0260464168 61,75 58,81 + 13,70
Rentenstrategie MM EULU0326856928 51,60 49,62 + 1,40
spec. situations EULU0228348941 82,72 78,78 + 7,93
Tiberius FlxBdOP I* EU LU0275599644 118,46 115,01 – 6,42
Tiberius FlxBdOP R EULU0272317057 102,90 99,90 – 6,93Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 776,61 739,63 + 8,86
Sachwertaktien A EULU0459025101 207,73 197,84 + 1,76http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 76,10 72,48 – 19,59
HWB Alex.Str.Ptf V* EU LU0322055426 76,14 72,51 – 19,58
HWB DfdsV.V.Vici R* EU LU0322916437 55,75 54,13 – 24,70
HWB DfdsV.V.Vici V* EU LU0322915462 55,75 54,13 – 24,71
HWB Europe Pf.* EU LU0119626884 4,47 4,26 – 24,23
HWB Glb.Conv.Plus* EU LU0219189544 90,61 87,97 – 0,49
HWB Inter.Pf.* EU LU0119626454 4,39 4,18 – 21,23
HWB Pf. Plus R* EU LU0277940762 90,23 85,93 – 19,62
HWB Pf. Plus V* EU LU0173899633 90,20 85,90 – 19,64
HWB RentenPf.+ R* EU LU0277940929 49,86 48,41 – 23,83
HWB RentenPf.+ V* EU LU0254656522 49,86 48,41 – 23,82
HWB Vict.Str.Pf. R* EU LU0277941570 1223,64 1165,37 – 21,63
HWB Vict.Str.Pf. V* EU LU0141062942 1224,15 1165,86 – 21,64IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 241,27 229,78 + 25,27INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 47,76 45,49 + 22,36
Antecedo Ind.Inv.A* EUDE000A0RAD42 57,52 57,52 – 48,10
HiYld Spez INKA* EUDE000A0F4ZC4 10799 10285 + 7,60
INKA Tertius* EU DE000A0LA2L3 1627,96 1521,46 + 14,70
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 124,29118,37 + 1,27Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 707,60 673,90 – 8,99
ME Fonds Special V EULU0150613833 2895,53 2757,65 + 18,83
Multiadv-Esprit EULU0090303289 147,07 139,72 + 17,74
Multiadv-Priv. Inv EULU0116164616 342,36 326,06 + 25,47
PVV CLASSIC EU LU0225421923 47,83 45,55 + 9,57
Stuttg. Aktienfd. EU LU0383026803 109,24 104,04 + 21,85Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 127,47 + 14,88
EmMkts CorpB Bal A2*EU LU0816909369 130,17 + 15,43
Germany Fund A* EU LU0390221256 199,22 + 20,69
Global Equities A* EU LU0864709349 221,12 + 45,81
Top Europ. Ideas A* EU LU0308864023 95,08 + 35,71Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W854,30 51,71 + 8,29
EM Rent Nachh. EUDE000A1144X4 53,15 51,11 + 6,45
ERGO Vermög AusgewEUDE000A2ARYT8 54,91 52,55
ERGO Vermög Flexi EUDE000A2ARYP6 54,09 51,51
ERGO Vermög Robust EUDE000A2ARYR2 54,58 52,48
EuroBalance EUDE0009757450 55,67 53,53 + 5,70
EuroCorpRent A EUDE000A1W1825 58,96 56,97
EuroErtrag EUDE0009782730 71,86 69,43 + 11,38
EuroFlex EUDE0009757484 44,72 44,28 – 0,59
EuroInvest A EUDE0009754333 89,42 85,16 + 27,82
EuroKapital EUDE0009757468 45,48 43,31 + 6,56
EuroRent A EUDE0009757443 32,32 31,23 + 4,29
FairReturn A EUDE000A0RFJ25 59,47 57,74 + 5,08
GlobalBalance DF EUDE0009782763 65,10 62,60 + 14,35
GlobalChance DF EUDE0009782789 62,95 59,95 + 21,71
Nachhaltigkeit A EUDE0001619997 109,96 104,72 + 34,77
ProInvest EUDE0009754119 184,39 175,61 + 27,37
RealReturn A EUDE000A0HMMW7 53,32 51,52 + 4,22
VermAnlage Komfort EU DE000A1JJJP7 63,07 60,94 + 8,42
VermAnlage Ret A EU DE000A1JJJR3 69,39 66,72 + 12,37MERIDIO FUNDS
Green Balance P EULU0117185156 117,79 112,18 + 4,50Monega Dän.Co.BdsR* EUDE000A1143N7 52,60 51,82 + 5,50
Monega Ertrag* EUDE0005321087 62,49 60,38 + 6,48
Monega Euro-Bond* EUDE0005321061 55,90 54,27 + 3,56
Monega Euroland* EUDE0005321053 45,60 44,06 + 29,28
Monega FairInv.Akt* EUDE0007560849 55,50 52,86 + 21,74
Monega Germany* EUDE0005321038 79,07 76,40 + 19,42
Monega Glob Bond I* EUDE000A1143J5 105,51 105,51 + 0,17
Monega Glob Bond R* EUDE000A1JSW06 52,93 51,14 – 0,96
Monega Glob CorP R* EUDE000A14N7T3 52,11 50,35 – 0,24
Monega Innovation* EUDE0005321020 71,21 68,80 + 27,82
Monega Mi.&Im.F.I* EUDE000A2JQL26100,81 99,81
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,36 49,86
Monega Rohstoffe* EUDE000A0YJUM2 41,14 39,56 + 13,48
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,37 99,37
Privacon ETF Akt I* EUDE000A14N7Z0114,45 114,45
Privacon ETF Akt I* EUDE000A2DL4E9102,26 102,26
Salomon Strategy* EUDE000A2DL4D1 50,84 50,84
Sentiment Ab.R.(I)* EUDE000A1143S6100,26 100,26 + 2,59
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,12 48,90 + 0,34
Short Tra.SGB A* EUDE0005321004 46,77 46,31 – 2,08
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,50 49,50 – 4,12
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,73 49,98 + 1,54
Sparda OptiAnAusEA* EUDE000A0NGFH2 52,15 51,13 + 4,75
Sparda-MünchenVerm*EU DE000A0MS742 53,70 52,91 + 0,25
StaudFonds* EU DE000A141WK5 96,80 93,98
SWuK Prämienfond C* EUDE000A2JQL00 96,83 96,83
Top Dividend* EU DE000A14N7Y3 56,92 54,21 + 6,20
Top Dividend T* EU DE000A2DL4G4 64,13 61,08
Tresono – Aktien E* EU DE000A0HGMB3 1333,62 1333,62 + 4,77
Tresono – Rent Int* EU DE000A1JUVP9884,67 884,67 – 1,42
VM Sterntaler* EUDE000A0X9SB8149,33 143,59 + 9,67
VM Sterntaler II* EUDE000A14N7V9116,93 112,43 + 9,36
VM SterntalerEurol* EUDE000A1JSW14 124,97 120,16 + 18,54
WahreWerteFonds I* EUDE000A141WM1 105,36 105,36
WahreWerteFonds R* EU DE000A141WL3 52,32 50,31
WGZ Corporate M R* EUDE000A1143P2105,37 103,81 + 4,61
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,61 101,61 + 6,22MULTISELECT
MS Absolute Ret I* EULU0192858982 57,08 55,42 + 1,89
MS Europa-Aktien I* EULU0098503765 78,44 74,70 + 15,03
MS Welt-Aktien I* EULU0098504490 121,65 115,86 + 21,43NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 155,34 147,94 + 28,95
Asian Bonds* EUDE0008484429 70,35 68,30 + 6,67Stuttg. Divid.fd. EU LU0506868503 90,15 85,86 + 18,15
Stuttg. Energiefd. EU LU0434032149 37,37 35,59 + 1,45KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv* EUDE0006791825 111,01 105,22 + 10,05LILUX
LiLux Convert* EU LU0069514817 234,86 228,02 + 6,90
LiLux-Rent* EU LU0083353978 224,04 217,51 + 10,29LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 187,10 170,00 – 6,66
ZZ TREND* EUAT0000617675 176,70 168,20 + 7,51LRI INVEST S.A.
M&W Capital* EULU0126525004 63,75 61,30 – 9,67
NW Global Strategy* EU LU0303177777 92,26 87,87 + 17,19Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,85 28,76 + 0,03
Europa-Aktien* EU IE0000663926 25,35 24,08 + 19,43
Euro-Renten* EU IE0000663256 38,09 36,95 + 3,21
Inter-Aktien* EU IE0000664338 29,60 28,12 + 31,69
Inter-Renten* EU IE0000663470 35,82 34,75 – 2,65ProBasis* EU IE00B13XV652 30,85 29,77 + 6,96
ProFutur* EU IE0000663694 31,58 30,47 + 15,93METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 81,31 77,44 + 11,59
RWS-DYNAMIK A* EU DE0009763334 32,52 30,97 + 17,05
RWS-ERTRAG A* EU DE0009763375 15,85 15,39 + 1,84MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR0 96,69 96,69
alpha be.Ak.Gb.P.R* EUDE000A2DL379 48,96 48,24
ARIAD Active All I* EUDE000A14N7U1113,43 113,43 + 8,93
ARIAD Active All R* EUDE000A141WG3 52,00 50,73
ASVK Subst&Wachst* EUDE000A0M13W242,46 40,44 – 0,93
Barmenia Nachh.Bal* EU DE000A141WN9 56,51 54,86
Barmenia Nachh.Dyn* EU DE000A141WP4 59,67 57,93
Bueno Gb. Strategy* EUDE000A2DL387 50,84 50,84
DEVK Anlageko Re* EUDE000A2JN5D0 53,00 53,00
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,62 53,62
DEVK Anlkon RenPro* EUDE000A2JN5E8 53,30 53,30
Equity for Life I* EUDE000A14N7W7 98,83 98,83 – 2,98
Equity for Life R* EU DE000A14N7X5 51,35 49,85 – 6,24
FairInvest I* EUDE000A2JN5H1 54,32 54,32
FO Core plus* EUDE000A2JN5A6102,46 102,46
Greiff Eq L/S (I)* EUDE000A2JQL42 96,64 93,83
Greiff Syst All I* EUDE000A2JN5B4106,36 106,36
Greiff Syst All R* EUDE000A2JN5C2109,13 105,95
Guliver Demo. In.R* EUDE000A2DL395119,42 113,73
Guliver Demo.In.I* EUDE000A2JN5K5109,85 109,85
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,65 104,65
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 52,24 52,24
Innovation I* EUDE000A2JN5J7 56,20 56,20
L&P Val EM SmCap I* EUDE000A2JN5G3 50,51 50,51
L&P Val EM SmCap R* EUDE000A2JQLZ5 51,86 50,35
Landert Active Eq* EUDE000A1JSW22 58,45 58,45 + 15,69
Landert Bond Opp* EUDE000A1JSW30 51,19 51,19 + 7,20
Lazard Global Corp* EUDE000A14N7R7102,82 102,82 + 3,05
Lupus alpha R I* EUDE000A0MS726 119,97 115,36 + 14,68
Lupus alpha R R* EUDE000A0MS734 57,88 55,65 + 11,25
Mone. Glob CorpP I* EUDE000A14N7S5104,42 104,42 + 3,65
Monega BestInvEURA*EUDE0007560781 55,57 52,92 + 12,88
Monega Chance* EUDE0005321079 40,39 38,65 + 18,19
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,41 50,65
Monega Dän.Co.Bds* EUDE000A1JSW48 104,22 104,22 + 6,50
Monega Dän.Co.BdsI* EUDE000A141WH1 105,82 105,82Real Protect* EUDE0008484452 97,05 95,15 – 1,66
Real Protect R* EUDE000A1XDW13 94,96 93,10 – 2,76
Real Return* EUDE0008484361 590,14 578,57 + 4,39am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 110,52 105,26
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 139,24 139,24 + 0,05
DC Value One I(t)* EU DE000A0YAX64179,10 179,10 + 23,94
DC Value One P(t)* EU DE000A0YAX72168,51 160,49 + 22,19
ETFplus Portf Balan EU DE000A0M1UN965,02 63,13 + 6,02
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,46 101,45
FMM-Fonds EU DE0008478116 529,87 504,64 + 14,87
FT EuroGovernm. M* EU DE000A0NEBR5 55,06 53,46 + 1,21
GWP-Fonds* EUDE0008478199 117,83 113,30 – 1,07
KapitalPrivatPortf* EU DE000A0MYEF4 54,79 52,18 + 13,57
O.BHF € ShTe Bd FT* EU DE0008478124 116,44 115,29 + 0,61
O.BHF AccuZins CR* EU DE0008478082 314,92 305,75 + 1,41
O.BHF AlgoEur CRW* EU DE0008478181 320,86 305,58 + 21,27
O.BHF AlgoGlob CRW* EU DE0009772988 70,73 67,36 + 31,03
O.BHF FRA EFF* EUDE0008478058 218,87 208,45 + 14,22
O.BHF MoneyMark CR*EU DE0009770206 69,90 69,90 – 1,30
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,39 48,39 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4984,30 4984,30 – 1,15
Polaris Mod DRW-€* EUDE000A0D95Q0 68,89 66,88 + 6,22
Portf Opportunity EU DE000A0NEBL8 75,75 72,14 + 16,86
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,14 57,28 + 17,73
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,70 60,67 – 3,77
Schmitz&PtnrGloOff* EU DE000A0MURD956,79 54,09 + 5,84
Substanz-Fonds* EU DE000A0NEBQ7 1148,42 1114,97 + 20,93
Vermögens-Fonds* EU DE000A0MYEJ6 779,02 756,33 + 16,83
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,61 60,01 + 13,13ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 80,38 76,55 + 14,70
BHF Flex. Ind. FT EULU0325203320 74,10 71,94 + 15,86
BHF Rendite P.FT EULU0319572904 55,74 54,12 + 8,08
BHF Sustain Eq Eu EULU0386792369 69,38 67,36 + 10,54
Delta Multi Strat. EULU0389919654 43,92 41,83 – 0,53
Grand Cru EU LU0399641637 171,36 169,66 + 16,81
Grand Cru (CHF) CH LU0580157419 123,75 122,52 + 14,96
O.BHF POLARIS BAL EULU0319574272 79,92 77,59 + 17,95
O.BHF POLARIS DY EULU0319577374 80,31 77,97 + 18,37
ODBHF Em.Co.Dem.CREU LU0632979331 84,80 80,76 + 17,75
SMS Ars selecta EULU0118271369 49,25 47,36 + 5,51Growing Mkts 2.0 EU LU0800346016 172,59 164,37 + 16,27
Klima EU LU0301152442 83,85 79,86 + 55,17
New Energy Fund* EU LU0121747215 6,06 5,82 + 9,60
Öko Rock‘n‘Roll EULU0380798750 161,15 153,48 + 29,46
ÖkoVision Classic EU LU0061928585 200,00 190,48 + 26,11
Water For Life C EU LU0332822492 189,96 180,91 + 28,61PAYDEN & 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 127,17 124,68 + 2,44
Strategy Dynamic EULU0063042229 223,92 217,40 + 24,40Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 89,59 85,32 + 16,80
Kl. AktienEuropa T EU AT0000820071 139,27 132,64 + 16,79
Klassik $ Short A USAT0000961057 97,18 96,46
Klassik $ Short T US AT0000820055 139,43 138,39 + 4,20
Klassik Akt. A EUAT0000961024 226,35 215,57 + 22,37
Klassik Akt. EM R A EUAT0000A0J7X2 117,11 111,53 + 22,02
Klassik Akt. EM R T EU AT0000A0J7Y0138,13 131,55 + 22,05
Klassik Akt. T EU AT0000820022 307,14 292,51 + 22,43
Klassik Anleihen A EUAT0000961016 80,17 78,21 + 1,80
Klassik Anleihen T EU AT0000820014 142,45 138,98 + 1,80
Klassik Inv. Aktien EU AT0000820097 127,89 121,80 + 23,72
Klassik Inv.Akt. I EU AT0000A0EX69192,08 189,24 + 27,98
Klassik Inv.Akt. Z EU AT0000A0EX51204,73 204,73 + 31,35
Klassik Inve. A VT EU AT0000A026H2226,00 226,00 + 32,36
Klassik NachhMix A EUAT0000961081 83,51 81,08 + 16,09
Klassik NachhMix T EU AT0000961099 129,24 125,48 + 16,10
Klassik NachhSolA EUAT0000961065 70,50 68,61 + 7,09
Klassik NachhSolT EU AT0000961073 113,15 110,12 + 7,10
Klassik S.T.Anl.A EUAT0000707443 87,05 86,19 – 0,20
Klassik ST Anl.T EU AT0000707450 116,54 115,39 – 0,20
Priv.Bank.Inv.100A EUAT0000A08XR4102,97 98,07 + 12,07
Priv.Bank.Inv.100T EU AT0000A08RM7 125,09 119,13 + 12,02
Raiff-Ethik-Anl A EUAT0000707385 91,99 89,31 – 0,69
Raiff-Ethik-Anl T EU AT0000707393 122,68 119,11 – 0,68
Raiff-MegaTr Akt A EUAT0000820139 117,77 113,24 + 38,35
Raiff-MegaTr Akt T EU AT0000820147 157,54 151,48 + 38,45
VPI World Invest EU AT0000707401 73,03 69,55 + 7,78
VPI World SelectTM EU AT0000A026V3 71,99 68,56 + 26,54tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 29.7.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 21,09 EUR + 8,55 + 27,10 + 22,83 + 95,03 + 184,56 WWWWWWWWWW1,81
Lupus Al AM Micro Champions* LU0218245263 149,85 EUR + 1,41 + 17,79 + 5,79 + 83,53 + 114,81 WWWWWWWWWWW2,10
Henderson Glb Techology A2* LU0070992663 97,61 USD + 3,73 + 18,85 + 6,14 + 79,44 + 96,00 WWWWWWWWWW1,88
Deka. Technologie CF* DE0005152623 41,77 EUR + 7,09 + 22,18 + 13,62 + 72,33 + 139,45 WWWWWWWW1,44
Pictet Robotics P EUR* LU1279334210 161,95 EUR + 6,04 + 19,38 + 14,23 + 64,99 - WWWWWWWWWWW1,99
Janus* IE0004445239 36,34 USD + 3,78 + 19,34 + 11,79 + 63,45 + 79,75 WWWWWWWWWWWW2,21
Union Lux UniSec. High Tech.* LU0101441672 114,20 EUR + 7,66 + 24,30 + 13,69 + 62,36 + 117,60 WWWWWWWWWW1,88
Frank.Temp. FRK US Opp A d* LU0260861751 17,62 EUR + 5,96 + 23,32 + 15,63 + 59,51 + 106,45 WWWWWWWWWW1,81
H&A AM Med.Bio Health EUR LU0119891520 530,74 EUR + 1,50 + 13,83 + 0,44 + 58,53 + 99,06 WWWWWWWWWW1,87
BNYMServ. PB Megatrend DE0005317374 121,52 EUR + 7,00 + 17,26 – 1,13 + 57,73 + 91,53 WWWWWWWWW1,74
Pictet Russian Equ. P EUR* LU0338483075 71,99 EUR + 2,14 + 15,97 + 20,52 + 57,30 + 61,77 WWWWWWWWWW1,92
LeggM GF CB US LCapGr At* IE00B19Z9505 307,60 USD + 3,58 + 17,82 + 10,51 + 55,68 + 87,01 WWWWWWWWW1,71
Ökoworld Klima LU0301152442 79,86 EUR + 6,00 + 19,40 + 10,52 + 55,17 + 74,96 WWWWWWWWWWWWW2,42
SEB EastEur SM Cap* LU0086828794 5,02 EUR + 4,36 + 16,57 + 16,59 + 54,15 + 93,03 WWWWWWWWWW1,88
GAM(Lux) JB EF Luxury B* LU0329429897 315,03 EUR + 2,40 + 20,40 + 7,00 + 52,62 + 55,08 WWWWWWWWWWW2,04
AGI GmbH Interglobal A DE0008475070 354,08 EUR + 4,57 + 20,22 + 12,19 + 51,19 + 80,80 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
DIENSTAG, 30. JULI 2019, NR. 14442