FRK Gl.Re.Est. A d EULU0523922176 14,20 13,45 + 0,52
FRK Gl.SM C.Gr.A a US LU0144644332 32,68 30,96 + 9,37
FRK Income A d USLU0098860793 11,89 11,27 + 15,51
FRK India Fd. A d EULU0260862304 63,35 60,02 + 16,65
FRK Japan A a EU LU0231790675 6,94 6,58 + 6,34
FRK Mut.Europ. A a EULU0229938955 20,95 19,85 + 12,14
FRK Mut.Gl.Disc.Aa EU LU0294219513 14,58 13,81 + 13,97
FRK Nat.Res. A a EU LU0300741732 5,39 5,11 – 13,79
FRK SelectU.S.Eq.A EU LU0211333967 20,98 19,88 + 26,43
FRK Strat.Inc. A a EU LU0300742896 14,72 14,28 + 7,20
FRK Technology A a EU LU0260870158 21,61 20,48 + 94,40
FRK US Opp A d EULU0260861751 18,21 17,25 + 60,46
FRK World Per. A a EU LU0390134954 30,13 28,55 + 25,29
FRK World Per. A a US LU0390134368 24,89 23,58 + 26,90
TEM Asian Bond A d EULU0260863377 9,86 9,56 + 6,32
TEM Asian SmCp.A a EU LU0390135415 60,44 57,27 + 24,09
TEM BRIC A a US LU0229945570 19,96 18,91 + 50,52
TEM China A a US LU0052750758 30,81 29,19 + 38,83
TEM East.EuropeA a EU LU0078277505 26,21 24,83 + 27,61
TEM Em.Mkts A a US LU0128522744 43,96 41,65 + 34,64
TEM Em.Mkts Bd A dEULU0496364158 6,05 5,87 + 5,22
TEM Em.Mkts.SmC.AaEU LU0300743431 15,50 14,69 + 16,39
TEM Front.Mkts.A a US LU0390136736 19,65 18,62 + 13,57
TEM Gl.Bd. A d EULU0300745303 15,77 15,30 + 12,27
TEM Gl.Hi.Yi A d EULU0300744165 7,12 6,91 + 10,77
TEM Gl.Tot.Ret A d EULU0300745725 12,57 12,19 + 12,63
TEM Gl.Tot.Ret AYd EULU0517465034 7,97 7,73 + 6,66
TEM Gr.(Eur) Aa EU LU0114760746 17,51 16,59 + 9,87
TEM Gr.(Eur) Ad EULU0188152069 17,45 16,53 + 9,75
TEM Lat.Amer. A d EULU0260865158 56,06 53,12 + 27,05
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 103,73103,73 + 9,79
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 145,63 140,03 + 9,47
Gothaer Comf.Dyn. EU DE000DWS0RY1 149,11 142,01 + 14,83
Gothaer Comf.Ert A EUDE000DWS1DD3 107,82104,68 + 3,97
Gothaer Comf.ErtT EU DE000DWS0RW5 130,09 126,30 + 4,14
Gothaer Euro-Rent EUDE0008471095 64,89 62,39 + 2,51
Gothaer Global EUDE0009770156 89,61 86,16 + 23,53
Gothaer Mlt Sel A EUDE000A0NA4W4 134,17129,01 + 9,22
Gothaer Rent-K A EU DE000A0M2BR8 102,05 102,05 – 1,67
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 147,28 140,26 + 8,98
Prime Values Inc T EUAT0000973029 141,81 137,67 + 1,02
HANSAINVEST
antea - R EU DE000ANTE1A3 96,74 92,13 + 9,22
C-Quad.ARTS TR Fl.H EU DE000A2JF840 97,26 97,26
C-Quad.ARTS TR Fl.T EU DE000A0YJMN7 116,06 110,53 + 3,01
C-Quad.ARTS TRFl A EU DE000A0YJMJ5118,75 113,09 + 2,98
D&R Best-of-TwoC P EU DE000A1JRQA7127,87 121,78 + 6,84
D&R BoT Classic I EUDE000A0M2H54 140,08136,00 + 9,49
D&R SpL eQuaEq I EU DE000A2H6723100,03 95,27
D&R SpL eQuaEq P EU DE000A2H6715 98,66 93,96
D&R SpL eQuaInc I EU DE000A2H6749 96,69 93,87
D&R SpL eQuaInc P EU DE000A2H6731 95,80 93,01
D&R WachsGlb TAA I EU DE000A1WZ348 123,86 117,96 + 12,99
D&R WachsGlb TAA P EU DE000A1WZ330 120,69 114,94 + 11,30
D&R WachsGlb TAA S EU DE000A14P873 108,86 103,68 + 9,28
Eff-Spiegel Aktien EU DE000A2N82J8 105,13 100,12
Eff-Spiegel AnlMix EU DE000A2N82K6105,18 100,17
HANSAaccura EU DE0009766204 63,21 61,67 – 0,28
HANSAbalance EU DE0009799718 79,59 76,90 + 6,22
HANSAcentro EU DE0009799742 75,95 72,34 + 11,68
HANSAdefensive EUDE0009766212 49,85 49,60 – 0,40
HANSAdividende EUDE000A1J67V4120,59 114,85 + 11,61
HANSAdynamic EU DE0009799759 65,73 62,60 + 19,70
HANSAertrag EUDE0009766238 31,21 30,15 + 4,32
HANSAeuropa A EUDE0008479155 48,78 46,46 + 14,55
HANSAgold USD-Kl A US DE000A0NEKK1 67,79 65,18 – 4,00
HANSAinter. A EUDE0008479080 20,06 19,38 + 3,34
HANSArenta EUDE0008479015 24,96 24,12 + 4,11
HANSAsecur EUDE0008479023 40,69 38,75 + 10,54
HANSAsmart Sel G EUDE000A12BSZ7 53,22 50,69 + 17,54
HANSAsmart SelectE EUDE000A1H44U9102,13 97,27 + 14,52
HANSAzins EUDE0008479098 24,63 24,39 + 0,75
HI Topselect D EU DE0009817726 66,75 63,57 + 20,00
HI Topselect W EU DE0009817718 72,58 69,13 + 10,22
Hinkel Rel Perf HI EUDE000A14UWU645,38 45,38 – 2,20
HINKEL WeltCoSaStr EU DE0005321434 42,91 42,91 – 17,21
Konz. privat EUDE0009766915 50,74 49,02 + 9,00
NAT-B Div Deutschl EUDE000A141WB453,08 50,55 + 6,32
NAT-BK DivSt Glob EUDE000A2AQZ03 51,92 49,45
Nation-Bk MA GlOpp EUDE000A12BKE9 53,34 50,80 + 3,18
OLB Zinsstrategie EUDE000A1JXM43 78,83 77,28 + 1,85
SI BestSelect EU DE000A0MP268 141,42 134,68 + 21,59
SI SafeInvest EU DE000A0MP292 115,79 109,24 + 10,12
Strat Welt Secur EU DE000A0DPZH2 22,13 21,70 + 7,49
Strat Welt Select EU DE000A0DPZG4 22,65 21,57 + 9,48
TBF Gl Technol $ R US DE000A0D9PG7137,14 130,61 + 51,83
TBF SM. POWER € R EUDE000A0RHHC8 52,42 49,92 + 10,61
HANSAINVEST LUX S.A.
Interbond EU LU0012050133 104,92 101,37 + 3,81
http://www.hauck-aufhaeuser.comAktienstrategie MM EU LU0326856845 90,22 85,92 + 18,54
AW Stks AlphPls OP EU LU0246569775 47,85 45,57 + 2,90
Cash Plus EULU0542579023 98,86 97,40 + 0,04
ERBA Invest OP EULU0327349527 37,52 35,73 – 3,86
EuroSwitch Bal.Pf. EULU0337536675 59,50 56,94 + 3,84
EuroSwitch Subst. EULU0337537053 67,38 64,17 + 13,98
EuroSwitch WldProf.OPEULU0337539778 68,29 65,04 + 21,51
FFPB Div Sel EULU0775212839 144,94 138,04 + 21,02
FFPB Dynamik EULU0317844412 15,02 14,30 + 19,43
FFPB Fokus EULU0317866811 15,55 14,81 + 22,44
FFPB MTrend Dplus EULU0317844685 14,73 14,03 + 15,90
FFPB MTrend Plus EULU0317844768 15,05 14,33 + 10,07
FFPB Multitre Flex EULU1651191345 11,07 10,54
FFPB RENDITE EULU0317844842 11,60 11,26 – 1,64
H&A Akt.Sm.Cap EMU EU LU0100177426 116,15 110,62 + 20,05
H&A Dynamik Plus B EU LU0090344473 108,36 103,20 + 21,91
H&A Multi Asset EULU0234006269 64,32 61,26 + 9,24
H&A Rend. Pl. CI EULU0456037844 120,82 116,73 + 7,88
H&A Rend. Pl. CII EU LU0456040632 134,47 129,92 + 4,47
H&A Renten Gbl EULU0328784664 129,26 122,23 + 3,20
H&A Untern. Eur. EU LU0294540942 150,72 143,54 + 20,36
H&A Wandel.Eur. A EULU0195337604 84,56 82,10 + 6,24
MB Fd Max Value EULU0121803570 153,08 145,79 + 10,21
MB Fund Flex Plus EULU0230369240 61,75 61,14 + 7,34
MB Fund Max Global EULU0230368945 85,81 81,72 + 8,86
MB Fund S Plus EULU0354946856 145,28 138,36 + 30,42
Med.Bio Health EUR EULU0119891520 560,86 534,15 + 64,55
Mu.In.Spezial OP R EU LU0225963817 44,19 41,99 – 3,94
Mult.Inv.Global OP EU LU0277316518 37,03 35,18 – 6,37
PTAM Bal. Pf. OP EULU0084489227 66,61 63,44 + 9,27
PTAM Def.Portf.OP EULU0260464168 61,25 58,33 + 14,75
Rentenstrategie MM EULU0326856928 51,54 49,56 + 1,46
spec. situations EULU0228348941 82,95 79,00 + 8,98
Tiberius FlxBdOP I EU LU0275599644 118,75 115,29 – 5,86
Tiberius FlxBdOP R EULU0272317057 103,19 100,18 – 6,70Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 769,79 733,13 + 9,30
Sachwertaktien A EULU0459025101 207,56 197,68 + 2,06http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 73,63 70,12 – 20,05
HWB Alex.Str.Ptf V* EU LU0322055426 73,65 70,14 – 20,04
HWB DfdsV.V.Vici R* EU LU0322916437 54,40 52,82 – 25,73
HWB DfdsV.V.Vici V* EU LU0322915462 54,40 52,82 – 25,73
HWB Europe Pf.* EU LU0119626884 4,37 4,16 – 24,98
HWB Glb.Conv.Plus* EU LU0219189544 89,55 86,94 – 0,33
HWB Inter.Pf.* EU LU0119626454 4,29 4,09 – 21,87
HWB Pf. Plus R* EU LU0277940762 87,35 83,19 – 20,05
HWB Pf. Plus V* EU LU0173899633 87,33 83,17 – 20,06
HWB RentenPf.+ R* EU LU0277940929 48,99 47,56 – 23,92
HWB RentenPf.+ V* EU LU0254656522 48,99 47,56 – 23,92
HWB Vict.Str.Pf. R* EU LU0277941570 1180,50 1124,29 – 22,28
HWB Vict.Str.Pf. V* EU LU0141062942 1181,00 1124,76 – 22,28IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,28 226,93 + 27,06INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt EU DE0009794701 47,43 45,17 + 22,99
Antecedo Ind.Inv.A* EUDE000A0RAD42 57,91 57,91 – 49,59
HiYld Spez INKA* EUDE000A0F4ZC4 10747 10235 + 7,80
INKA Tertius* EU DE000A0LA2L3 1603,91 1498,98 + 14,79
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 123,81117,91 + 1,08Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 697,60 664,38 – 13,70
ME Fonds Special V EULU0150613833 2868,45 2731,86 + 19,50
Multiadv-Esprit EULU0090303289 146,60 139,27 + 20,01
Multiadv-Priv. Inv EULU0116164616 340,59 324,37 + 28,15
PVV CLASSIC EU LU0225421923 47,42 45,16 + 10,09
Stuttg. Aktienfd. EU LU0383026803 107,77 102,64 + 22,77Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 126,31 + 14,71
EmMkts CorpB Bal A2*EU LU0816909369 129,87 + 16,11
Germany Fund A* EU LU0390221256 194,50 + 20,39
Global Equities A* EU LU0864709349 217,20 + 47,41
Top Europ. Ideas A* EU LU0308864023 94,18 + 35,91Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A EUDE000A1W18W853,79 51,23 + 8,32
EM Rent Nachh. EUDE000A1144X4 52,88 50,85 + 6,13
ERGO Vermög AusgewEUDE000A2ARYT8 54,47 52,12
ERGO Vermög Flexi EUDE000A2ARYP6 53,53 50,98
ERGO Vermög Robust EUDE000A2ARYR2 54,28 52,19
EuroBalance EUDE0009757450 55,55 53,41 + 6,16
EuroCorpRent A EUDE000A1W1825 58,50 56,52
EuroErtrag EUDE0009782730 71,36 68,95 + 11,08
EuroFlex EUDE0009757484 44,65 44,21 – 0,79
EuroInvest A EUDE0009754333 88,60 84,38 + 29,20
EuroKapital EUDE0009757468 45,28 43,12 + 7,49
EuroRent A EUDE0009757443 32,22 31,13 + 3,89
FairReturn A EUDE000A0RFJ25 59,26 57,53 + 4,92
GlobalBalance DF EUDE0009782763 64,41 61,93 + 14,66
GlobalChance DF EUDE0009782789 61,79 58,85 + 23,05
Nachhaltigkeit A EUDE0001619997 107,94 102,80 + 35,68
ProInvest EUDE0009754119 180,68 172,08 + 29,04
RealReturn A EUDE000A0HMMW7 53,14 51,34 + 3,43
VermAnlage Komfort EU DE000A1JJJP7 62,75 60,63 + 8,80
VermAnlage Ret A EU DE000A1JJJR3 68,86 66,21 + 12,83MERIDIO FUNDS
Green Balance P EULU0117185156 116,75 111,19 + 7,45Monega Dän.Co.BdsR* EUDE000A1143N7 52,51 51,73 + 5,26
Monega Ertrag* EUDE0005321087 62,05 59,95 + 5,87
Monega Euro-Bond* EUDE0005321061 55,74 54,12 + 2,76
Monega Euroland* EUDE0005321053 45,06 43,54 + 29,44
Monega FairInv.Akt* EUDE0007560849 55,44 52,80 + 23,00
Monega Germany* EUDE0005321038 77,87 75,24 + 19,76
Monega Glob Bond I* EUDE000A1143J5 105,26 105,26 – 0,30
Monega Glob Bond R* EUDE000A1JSW06 52,81 51,02 – 1,42
Monega Glob CorP R* EUDE000A14N7T3 51,94 50,18 – 0,86
Monega Innovation* EUDE0005321020 69,48 67,13 + 28,68
Monega Mi.&Im.F.I* EUDE000A2JQL26100,81 99,81
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,36 49,86
Monega Rohstoffe* EUDE000A0YJUM2 40,92 39,35 + 13,61
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 99,10 99,10
Privacon ETF Akt I* EUDE000A14N7Z0113,05 113,05
Privacon ETF Akt I* EUDE000A2DL4E9100,06 100,06
Salomon Strategy* EUDE000A2DL4D1 50,49 50,49
Sentiment Ab.R.(I)* EUDE000A1143S6100,20 100,20 + 2,63
Sentiment Ab.R.(R)* EUDE000A14N7Q9 50,20 48,98 + 0,36
Short Tra.SGB A* EUDE0005321004 46,78 46,32 – 2,10
Short Tra.SGB Tnet* EU DE000A0NGFJ8 49,51 49,51 – 4,10
Sparda M.nh.Verm.* EUDE000A0X9SA0 50,64 49,89 + 1,52
Sparda OptiAnAusEA* EUDE000A0NGFH2 52,04 51,02 + 4,95
Sparda-MünchenVerm*EU DE000A0MS742 53,58 52,79 – 0,30
StaudFonds* EU DE000A141WK5 97,01 94,18
SWuK Prämienfond C* EUDE000A2JQL00 96,20 96,20
Top Dividend* EU DE000A14N7Y3 56,46 53,77 + 5,55
Top Dividend T* EU DE000A2DL4G4 63,62 60,59
Tresono – Aktien E* EU DE000A0HGMB3 1319,16 1319,16 + 3,51
Tresono – Rent Int* EU DE000A1JUVP9888,25 888,25 – 3,04
VM Sterntaler* EUDE000A0X9SB8148,38 142,67 + 10,92
VM Sterntaler II* EUDE000A14N7V9116,13 111,66 + 10,33
VM SterntalerEurol* EUDE000A1JSW14 123,95 119,18 + 19,12
WahreWerteFonds I* EUDE000A141WM1 104,71 104,71
WahreWerteFonds R* EU DE000A141WL3 52,00 50,00
WGZ Corporate M R* EUDE000A1143P2104,84 103,29 + 4,44
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 101,09 101,09 + 6,05MULTISELECT
MS Absolute Ret I* EULU0192858982 57,00 55,34 + 2,00
MS Europa-Aktien I* EULU0098503765 78,06 74,34 + 15,70
MS Welt-Aktien I* EULU0098504490 120,33 114,60 + 22,35NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 153,71 146,39 + 28,88
Asian Bonds* EUDE0008484429 70,89 68,83 + 6,15Stuttg. Divid.fd. EU LU0506868503 89,17 84,92 + 18,91
Stuttg. Energiefd. EU LU0434032149 36,99 35,23 + 1,59KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 110,96 105,18 + 10,03LILUX
LiLux Convert* EU LU0069514817 234,12 227,30 + 7,84
LiLux-Rent* EU LU0083353978 223,17 216,67 + 10,57LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 183,70 166,90 – 8,32
ZZ TREND EUAT0000617675 176,70 168,20 + 7,51LRI INVEST S.A.
M&W Capital* EULU0126525004 63,77 61,32 – 20,26
NW Global Strategy* EU LU0303177777 90,49 86,18 + 17,01Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer* EU IE0000641252 28,84 28,75 ± 0,00
Europa-Aktien* EU IE0000663926 24,94 23,69 + 19,60
Euro-Renten* EU IE0000663256 38,05 36,91 + 3,05
Inter-Aktien* EU IE0000664338 28,84 27,40 + 31,88
Inter-Renten* EU IE0000663470 35,75 34,68 – 3,71ProBasis* EU IE00B13XV652 30,69 29,62 + 6,88
ProFutur* EU IE0000663694 31,21 30,12 + 16,00METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 80,08 76,27 + 11,84
RWS-DYNAMIK A* EU DE0009763334 32,11 30,58 + 16,97
RWS-ERTRAG A* EU DE0009763375 15,72 15,26 + 1,11MONEGA KAPITALANLAGEGES.MBH
alpha be.Ak.Gb.P.I* EUDE000A141WR0 95,56 95,56
alpha be.Ak.Gb.P.R* EUDE000A2DL379 48,39 47,67
ARIAD Active All I* EUDE000A14N7U1112,91 112,91 + 9,25
ARIAD Active All R* EUDE000A141WG3 51,77 50,51
ASVK Subst&Wachst* EUDE000A0M13W241,60 39,62 – 11,67
Barmenia Nachh.Bal* EU DE000A141WN9 56,40 54,76
Barmenia Nachh.Dyn* EU DE000A141WP4 59,55 57,82
Bueno Gb. Strategy* EUDE000A2DL387 50,54 50,54
DEVK Anlageko Re* EUDE000A2JN5D0 52,70 52,70
DEVK Anlagekon RMa*EUDE000A2JN5F5 53,21 53,21
DEVK Anlkon RenPro* EUDE000A2JN5E8 52,94 52,94
Equity for Life I* EUDE000A14N7W7 97,62 97,62 – 3,71
Equity for Life R* EU DE000A14N7X5 50,73 49,25 – 6,91
FairInvest I* EUDE000A2JN5H1 54,26 54,26
FO Core plus* EUDE000A2JN5A6101,20 101,20
Greiff Eq L/S (I)* EUDE000A2JQL42 96,83 94,01
Greiff Syst All I* EUDE000A2JN5B4105,20 105,20
Greiff Syst All R* EUDE000A2JN5C2107,94 104,80
Guliver Demo. In.R* EUDE000A2DL395117,20 111,62
Guliver Demo.In.I* EUDE000A2JN5K5107,79 107,79
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 104,08 104,08
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 51,97 51,97
Innovation I* EUDE000A2JN5J7 54,83 54,83
L&P Val EM SmCap I* EUDE000A2JN5G3 51,11 51,11
L&P Val EM SmCap R* EUDE000A2JQLZ5 52,48 50,95
Landert Active Eq* EUDE000A1JSW22 57,82 57,82 + 15,15
Landert Bond Opp* EUDE000A1JSW30 50,97 50,97 + 6,95
Lazard Global Corp* EUDE000A14N7R7102,33 102,33 + 2,67
Lupus alpha R I* EUDE000A0MS726 119,33 114,74 + 14,52
Lupus alpha R R* EUDE000A0MS734 57,56 55,35 + 11,10
Mone. Glob CorpP I* EUDE000A14N7S5104,07 104,07 + 3,02
Monega BestInvEURA*EUDE0007560781 55,03 52,41 + 12,21
Monega Chance* EUDE0005321079 39,99 38,27 + 19,52
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,25 50,49
Monega Dän.Co.Bds* EUDE000A1JSW48 104,03 104,03 + 6,27
Monega Dän.Co.BdsI* EUDE000A141WH1 105,47 105,47Real Protect* EUDE0008484452 97,79 95,87 – 1,89
Real Protect R* EUDE000A1XDW13 95,71 93,83 – 2,93
Real Return* EUDE0008484361 593,56 581,92 + 3,29am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 109,38 104,17
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 139,15 139,15 – 0,04
DC Value One I(t)* EU DE000A0YAX64175,69 175,69 + 23,63
DC Value One P(t)* EU DE000A0YAX72165,33 157,46 + 22,01
ETFplus Portf Balan EU DE000A0M1UN964,30 62,43 + 5,34
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 102,32 101,31
FMM-Fonds EU DE0008478116 528,69 503,51 + 15,58
FT EuroGovernm. M* EU DE000A0NEBR5 55,02 53,42 + 1,02
GWP-Fonds* EUDE0008478199 117,29 112,78 – 1,63
KapitalPrivatPortf* EU DE000A0MYEF4 54,36 51,77 + 12,99
O.BHF € ShTe Bd FT* EU DE0008478124 116,28 115,13 + 0,41
O.BHF AccuZins CR* EU DE0008478082 312,66 303,55 + 0,10
O.BHF AlgoEur CRW* EU DE0008478181 317,59 302,47 + 21,80
O.BHF AlgoGlob CRW* EU DE0009772988 70,00 66,67 + 30,33
O.BHF FRA EFF* EUDE0008478058 216,06 205,77 + 15,13
O.BHF MoneyMark CR*EU DE0009770206 69,91 69,91 – 1,30
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,40 48,40 – 1,30
O.BHF MoneyMark G* EU DE000A1CUGJ8 4985,23 4985,23 – 1,14
Polaris Mod DRW-€* EUDE000A0D95Q0 68,45 66,46 + 6,40
Portf Opportunity EU DE000A0NEBL8 74,90 71,33 + 17,09
R1 Value Portfolio* EU DE000A0MURC1 73,69 70,18 + 27,53
S&H GlobaleMaerkte* EU DE000A0MYEG2 59,35 56,52 + 17,59
Sch&Ptnr Glob Def* EU DE000A0M1UL3 63,49 60,47 – 5,72
Schmitz&PtnrGloOff* EU DE000A0MURD956,40 53,71 + 5,67
Substanz-Fonds* EU DE000A0NEBQ7 1134,97 1101,91 + 20,51
Vermögens-Fonds* EU DE000A0MYEJ6 770,57 748,13 + 16,27
Westfalicaf. Ak.Re* EUDE000A1XDYE4 60,16 59,56 + 13,18ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 79,51 75,72 + 15,78
BHF Flex. Ind. FT EULU0325203320 73,28 71,15 + 16,79
BHF Rendite P.FT EULU0319572904 55,34 53,73 + 8,05
BHF Sustain Eq Eu EULU0386792369 68,38 66,39 + 11,92
Delta Multi Strat. EULU0389919654 43,54 41,47 + 0,08
Grand Cru EU LU0399641637 167,08 165,43 + 17,69
Grand Cru (CHF) CH LU0580157419 120,70 119,50 + 15,96
O.BHF POLARIS BAL EULU0319574272 79,09 76,79 + 18,51
O.BHF POLARIS DY EULU0319577374 78,88 76,58 + 18,57
ODBHF Em.Co.Dem.CREU LU0632979331 83,98 79,98 + 19,97
SMS Ars selecta EULU0118271369 48,78 46,90 + 5,14Growing Mkts 2.0 EU LU0800346016 170,06 161,96 + 15,28
Klima EU LU0301152442 82,07 78,16 + 57,30
New Energy Fund* EU LU0121747215 6,05 5,81 + 10,65
Öko Rock‘n‘Roll EULU0380798750 159,72 152,11 + 30,42
ÖkoVision Classic EU LU0061928585 197,84 188,42 + 28,61
Water For Life C EU LU0332822492 188,67 179,69 + 29,84PAYDEN & 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 126,49 124,01 + 2,39
Strategy Dynamic* EULU0063042229 221,85 215,39 + 25,93Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 88,70 84,48 + 17,02
Kl. AktienEuropa T EUAT0000820071 137,90 131,33 + 17,01
Klassik $ Short A USAT0000961057 97,21 96,49
Klassik $ Short T US AT0000820055 139,48 138,44 + 4,18
Klassik Akt. A EUAT0000961024 224,93 214,22 + 23,26
Klassik Akt. EM R A EUAT0000A0J7X2 117,04 111,47 + 24,13
Klassik Akt. EM R T EUAT0000A0J7Y0 138,05 131,48 + 24,16
Klassik Akt. T EUAT0000820022 305,21 290,68 + 23,31
Klassik Anleihen A EUAT0000961016 80,04 78,09 + 1,48
Klassik Anleihen T EUAT0000820014 142,23 138,76 + 1,48
Klassik Inv. Aktien EU AT0000820097 125,87 119,88 + 24,25
Klassik Inv.Akt. I EU AT0000A0EX69188,99 186,20 + 28,53
Klassik Inv.Akt. Z EU AT0000A0EX51201,39 201,39 + 31,91
Klassik Inve. A VT EU AT0000A026H2222,31 222,31 + 32,94
Klassik NachhMix A EUAT0000961081 82,62 80,21 + 17,45
Klassik NachhMix T EUAT0000961099 127,85 124,13 + 15,86
Klassik NachhSolA EUAT0000961065 69,98 68,11 + 6,65
Klassik NachhSolT EUAT0000961073 112,34 109,33 + 6,67
Klassik S.T.Anl.A EUAT0000707443 86,97 86,11 – 0,29
Klassik ST Anl.T EUAT0000707450 116,44 115,29 – 0,29
Priv.Bank.Inv.100A EUAT0000A08XR4102,66 97,77 + 12,83
Priv.Bank.Inv.100T EUAT0000A08RM7 124,70 118,76 + 12,76
Raiff-Ethik-Anl A EUAT0000707385 91,91 89,23 – 0,76
Raiff-Ethik-Anl T EU AT0000707393 122,57 119,00 – 0,74
Raiff-MegaTr Akt A EUAT0000820139 115,26 110,83 + 39,52
Raiff-MegaTr Akt T EU AT0000820147 154,19 148,26 + 39,61
VPI World Invest EUAT0000707401 72,92 69,45 + 8,43
VPI World SelectTM EUAT0000A026V3 70,84 67,47 + 26,83tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN AKTIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 19.7.’19 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Frank.Temp. FRK Technology A* LU0260870158 20,48 EUR + 6,11 + 26,40 + 18,92 + 94,40 + 178,02 WWWWWWWWWW1,81
Lupus Al AM Micro Champions* LU0218245263 149,07 EUR + 3,10 + 19,22 + 6,64 + 84,21 + 110,08 WWWWWWWWWWW2,10
Henderson Glb Techology A2 LU0070992663 95,89 USD + 6,03 + 21,46 + 7,50 + 81,74 + 95,87 WWWWWWWWWW1,88
Deka. Technologie CF DE0005152623 40,90 EUR + 6,57 + 21,65 + 12,46 + 72,29 + 136,30 WWWWWWWW1,44
Pictet Robotics P EUR LU1279334210 156,93 EUR + 5,64 + 19,51 + 13,60 + 65,10 - WWWWWWWWWWW1,99
H&A AM Med.Bio Health EUR LU0119891520 534,15 EUR + 6,34 + 11,68 + 0,81 + 64,55 + 104,78 WWWWWWWWWW1,87
Janus* IE0004445239 35,64 USD + 4,85 + 18,64 + 11,58 + 63,98 + 78,43 WWWWWWWWWWWW2,21
BNYMServ. PB Megatrend DE0005317374 117,88 EUR + 7,00 + 19,21 – 0,11 + 62,40 + 91,59 WWWWWWWWW1,74
Union Lux UniSec. High Tech.* LU0101441672 111,08 EUR + 6,56 + 23,44 + 11,84 + 61,06 + 112,47 WWWWWWWWWW1,88
Frank.Temp. FRK US Opp A d* LU0260861751 17,25 EUR + 5,09 + 23,26 + 14,54 + 60,46 + 106,80 WWWWWWWWWW1,81
Pictet Russian Equ. P EUR LU0338483075 71,22 EUR + 4,66 + 20,78 + 19,17 + 58,22 + 51,43 WWWWWWWWWW1,92
Ökoworld Klima LU0301152442 78,16 EUR + 3,84 + 20,42 + 9,90 + 57,30 + 74,80 WWWWWWWWWWWWW2,42
LeggM GF CB US LCapGr At* IE00B19Z9505 303,50 USD + 5,18 + 17,45 + 10,78 + 56,73 + 87,27 WWWWWWWWW1,71
AGI GmbH Interglobal A DE0008475070 349,97 EUR + 6,40 + 25,53 + 13,23 + 54,64 + 78,93 WWWWWWWWWWW2,02
GAM(Lux) JB EF Luxury B* LU0329429897 314,99 EUR + 4,81 + 23,34 + 8,05 + 54,46 + 55,44 WWWWWWWWWWW2,04
HANSAINVEST TBF Gl Technol$ R* DE000A0D9PG7 130,61 USD – 2,29 – 2,29 – 11,86 + 51,83 + 68,77 WWWWWWWWWWWW2,18Alle 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
MONTAG, 22. JULI 2019, NR. 13842