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BELICHTER: BELICHTER: FARBE:BELICHTER:
2 1.JULI2019 WELT AM SONNTAG NR.29 INVESTMENTFONDS 41
http://www.allianzglobalinvestors.de
Adifonds A €DE0008471038124,96119,01-0,13+18,18
Aktien Europa A€DE000847148394,4389,93+0,19+12,72
Concentra A €DE0008475005118,15112,52-0,13+18,29
Europazins A €DE000847603758,3356,63+1,03+2,64
Flexi Rentenf. A€DE000847192195,5192,28+0,44+6,98
Fondak A €DE0008471012177,68169,22-0,79+20,62
Global Eq.Divid A€DE0008471467117,11111,53+0,67+17,60
Industria A €DE0008475021100,7295,92-0,98+0,10
Interglobal A €DE0008475070367,47349,97+0,65+54,64
Kapital Plus A €DE000847625066,2664,33+0,56+6,29
Mobil-Fonds A €DE000847191350,2449,25+0,18-0,90
Nebw. Deutschl.A€DE0008481763308,08293,41-0,55+21,88
Rentenfonds A €DE000847140090,3988,19+0,81+1,80
Rohstofffonds A€DE000847509666,8563,67+1,00+21,15
Strategief.Stab.A2€DE000979762156,4354,79+0,33+3,59
Thesaurus AT €DE0008475013960,89915,13-0,15+17,91
Verm. Deutschl. A€DE0008475062179,19170,66-0,39+17,12
Wachstum Eurol A€DE0009789842124,09118,18+0,54+25,59
Wachstum Europa A€DE0008481821127,61121,53+0,69+18,38
Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€LU1019963369142,92136,11+0,15+21,08
Best Sty US Eq AT€LU0933100637227,70216,86-0,02+39,52
Dyn Mu Ass Str15 A€LU1089088071112,33109,06+0,79+4,72
Dyn Mu Ass Str50 A€LU1019989323134,64129,46+0,44+12,82
Dyn Mu Ass Str75 I€LU108908840213871387+0,20+24,15
Enh ShTerm Euro AT€LU0293294277107,78107,78+0,02-0,65
Euro Bond A €LU016591521512,4712,11+0,83+3,34
Europe SmCap Eq A€LU0293315023215,47205,21-0,83+22,82
European Eq Div AT€LU0414045822284,74271,18+0,18+12,08
Fl Rate NoPl-VZi A€LU110010737197,7097,70+0,01-0,67
Glb Agricult Tr. A€LU0342688198158,71151,15+1,08-5,65
Glb ArtIntellig AT€LU1548497772140,96134,25+0,74-
Glb Mu-Ass Cre-AH2€LU1480268660100,4597,52+0,07-
Glb SmCap Eq AT$LU096358610113,8513,19-0,08+23,66
Income & Gro A USD$LU096480784511,5811,13-0,09+27,12
Income Gr A-H2-EUR€LU0766462104117,85113,32-0,16+18,62
Alte Leipziger Trust
€uro Short Term€DE000847169944,0143,57+0,07-0,69
Aktien Deutschland€DE0008471608114,60109,14-0,73+13,67
AL Trust €uro Relax€DE000847179853,9052,33+0,19+2,54
AL Trust Chance€DE000A0H0PH085,0581,00+0,06+23,59
AL Trust Stab. €DE000A0H0PF466,6864,74+0,29+10,25
Trust €uro Dfsv€DE000847178045,8245,82±0,00-0,67
Trust €uro Renten€DE000847161648,6047,18+0,58+3,86
Trust Akt Europa€DE000847176454,1451,56-0,15+27,97
Trust Glbl Invest€DE000847171598,7794,07-0,20+30,13http://www.ampega.de
Amp AmerikaPl Aktf€DE000A0MY039200,22190,69+0,31+42,33
Amp CrossoverPl. P€LU0905727250110,96107,73-0,20+8,65
Amp DivPlus Akt P€DE000A0NBPJ8136,09129,61+0,15+16,12
Amp EuroAktVC10P€DE000A0YAYK7105,81102,73-0,19+5,11
Amp EuroZonePl Akt€DE000A12BRM7116,57111,02±0,00+18,24
Amp Fakt StrPl Pa€DE000A12BRT2103,84100,82+0,05-
Amp GenderPlus Akt€DE000A12BRD6108,47104,30-0,73+26,41
Amp Global Aktien€DE000984730115,0714,42-0,07+34,46
Amp Global Renten€DE000848108618,1717,51+0,57-0,03
Amp ISP Dynamik€DE000A0NBPM2126,78121,90-0,12+11,98
Amp ISP Komfort€DE000A0NBPL4111,48108,23+0,14+4,47
Amp ISP Sprint€DE000A0NBPN0151,63144,41-0,28+18,59
Amp Real Estate Pl€DE0009847483106,96101,87-0,08+1,08
Amp Rendite Renten€DE000848105222,3621,71+0,46+5,50
Amp Reserve Renten€DE000848114451,0550,54+0,04+1,53
Amp UnternAnl.fds€DE000848107826,2525,49+0,35+4,79
Glob.ETF Aktien Pa€DE000A0YAYA817,7017,18-0,29+27,96
terrAss Akt I AMI€DE000984734333,3131,88+0,16+33,30
terrAss Rent I AMI€DE000A0NGJV596,2795,79+0,07-1,20
Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0121,65121,65+0,41+8,23
Zan.Eu.Cor.B.AMI P*€DE000A0Q8HP2123,77121,34+0,41+7,02
Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9108,46108,46+0,40+10,04
Zan.Gl.Cred AMI Pa*€DE000A1J3AH3110,33108,17+0,39+8,74
Zantke Eu.HY AMI Ia*€DE000A0YAX49124,23124,23-0,20+10,91
Zantke Eu.HY AMI Pa*€DE000A0YAX56126,35123,87-0,21+9,80
Augeo Capital Management S.A.
ALTIS Bal Value*€LU014261290177,5773,88-0,20+11,24
ALTIS Global Res*€LU0188358195142,37135,59-1,59+41,72Eq Euro Inc Def C*€LU104988580691,8791,87-1,47-
Eq.Best Sel.Euro*€LU0823401574528,78528,78-1,15+25,26
Eq.Europe Sm.Cap*€LU0212178916233,68233,68-0,43+29,77
Eq.Russia* €LU0823431720151,28151,28-1,09+57,52
Eq.USA Sm.Cap*$LU0823410997248,52248,52-1,33+34,55
FlexIUSMortClassic*$LU108034106517541754+0,10+1,54
Global Environm.*€LU0347711466206,50206,50-1,14+26,17
Parvest AquClassic*€LU1165135440132,19132,19-0,83+26,50
Smart Food Classic*€LU1165137149111,16111,16-0,97+14,27
Strat.Stab.SRI Eur*€LU0087047089432,61432,61+0,07+2,38
BNP Paribas Real Estate
INTER ImmoProfil€DE000982006858,0855,31±0,00+3,96PB Balanced €DE000800626359,0656,25+0,16+1,99
PB Europa* €DE000977028950,0247,64-0,15+26,31
PB Eurorent €DE000800625558,3056,60+0,37+3,18
PB Megatrend €DE0005317374123,77117,88+0,20+62,40
PB Triselect €DE000977037048,0145,72-0,13+12,58
C&P Funds (Creutz & Partners)
C&P ClassiX* €LU011379834161,2758,91-0,44+25,63
C&P QuantiX* €LU0357633683123,22118,48+0,36+29,11
Commerz Real
hausInvest €DE000980701643,9641,87+0,05+6,67
Craton Capital
Precious Metal*$LI0016742681106,91106,91+9,65-27,92
DAVIS FUNDS SICAV
Global A* $LU006788947639,7837,49-0,45+29,71
Value Fund A* $LU006788807256,7853,52-0,89+32,30Tel.: 069 / 7147-652 http://www.deka.de
Aktfds RheinEdit I€DE000DK2J7N4109,50106,83-0,84+29,22
Aktfds RheinEdit oA€DE000977190743,7143,71-0,86+26,74
Aktfds RheinEdit P€DE000848067454,6251,89-0,84+28,99
AriDeka AV €DE000DK2J860113,22113,22-0,31-
AriDeka CF €DE000847451171,1267,57-0,31+19,16
ARIDEKA TF €DE000DK2D7G4178,64178,64-0,32+16,62
BasisStrat Aktien€DE000DK2EAG7128,94124,28-0,26+19,21
BasisStrat Flex CF€DE000DK2EAR4115,52111,34+0,53+13,26
BasisStrat Re.TF A€LU108463546297,2697,26+0,08-0,85
BerolinaRent Deka€DE000848079941,4540,00+0,38+4,63
BR Aktien 100 €DE000542451982,8980,09-0,05+30,74
BR Aktien 20 €DE000542458466,4764,22+0,47+6,38
BR Aktien 35 €DE000542457670,4568,07+0,37+9,69
BR Aktien 55 €DE000542455076,6874,09+0,27+16,58
BR Aktien 75 €DE000542454383,6980,86+0,14+24,05
BR Aktien 85 €DE000542452781,0878,34+0,08+27,06
BW Zielfonds 2020€DE000DK0ECN339,4138,64+0,10+3,24
BW Zielfonds 2025€DE000DK0ECP844,6643,78±0,00+9,94
BW Zielfonds 2030€DE000DK0ECQ648,7347,77-0,21+13,45
CorpBnd GlobHdgEUR€DE000DK2J7D5106,05102,96+0,41+4,47
DeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78
Deka-Co.Bd.NFin. CF€DE000DK2D7V3132,59128,73+0,60+4,93
Deka-Co.Bd.NFin. S€DE000DK2D7W1133,51129,62+0,61+5,90
Deka-DDiscount2y III€DE000DK1A4Z5140,37138,98-0,05+7,23
Deka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96
Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-
Deka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45
Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87
Deka-Europa Akt Str€DE000847924767,2964,09-0,64+18,45
DekaFonds AV €DE000DK2J829113,20113,20-0,66-
DekaFonds CF €DE0008474503111,24105,68-0,66+23,23
DekaFonds TF €DE000DK2D7T7261,34261,34-0,67+19,58
Deka-Glob Akt Str€DE000979906438,7736,92-0,05+18,27Deka-Global Bal CF€DE000DK2J8N2103,20100,19+0,33-
Deka-Global Bal TF€DE000DK2J8P799,3199,31+0,32-
Deka-Inst.Ren.Eu.€DE000701941673,3371,89+0,73+5,34
Deka-Inst.Ren.Euld.€DE000701942462,3761,15+0,69+2,71
Deka-KomEuBal.I(A)€DE000701949965,4363,83+0,17+0,27
DekaKomEuBalCF(T€DE000DK2D7Z4114,07111,29+0,17-0,34
Deka-MegaTrends AV€DE000DK2J81112321232+0,07-
Deka-MegaTrends CF€DE000515270687,0283,87+0,07+37,72
Deka-Multi St G PB€DE000DK0LMW8103,55101,02+0,36-
Deka-PB Defensiv€DE000DK2CCQ6115,46113,20+0,16+0,85
Deka-PB Man.Mandat€DE000DK2J7R5120,26116,76+0,03+18,10
Deka-PB Multimana.€DE000DK2D9U1118,67115,21-0,04+5,95
Deka-PB Wert 4y€DE000DK0EC42109,50106,83+0,05-0,96
Deka-RentenReal€DE000DK0AYK137,1636,08+0,53-1,57
DekaRent-Intern. CF€DE000847456020,5919,99+0,71+1,36
DekaRent-intern.TF€DE000DK1A6Q9126,00126,00+0,73-0,58
Deka-Sachwer. CF€DE000DK0EC83102,6299,63+0,37+1,29
Deka-Sachwer. TF€DE000DK0EC9197,6397,63+0,38+0,24
Deka-Schweiz €DE0009762864432,73419,11+1,03+23,33
DekaSe:Konservativ€DE000DK1CJR194,1193,18+0,03-0,67
DekaSel:Nachhaltig€DE000DK1CJS9108,25104,34+0,05+1,65
DekaSpezial AV€DE000DK2J845119,82119,82-0,08-
DekaSpezial CF€DE0008474669389,72375,63-0,09+30,86
DekaSpezial TF€DE000DK1A408280,13280,13-0,10+28,05
Deka-Stift. Bal.€DE000589686457,4756,34-0,04-0,10
Deka-Strat.Inv. CF€DE000DK2EAD4129,28124,61-0,18+17,27
Deka-Strat.Inv. TF€DE000DK2EAE2122,25122,25-0,20+14,78
DekaTresor €DE000847475090,0187,81+0,14+2,49
Digit Kommunik TF€DE000977192379,8979,89-1,08+17,72
Div.Strateg.CF A€DE000DK2CDS0167,13161,09+0,41+16,06
DividendenDiscount€DE000DK2CGN4116,64112,42+0,11-0,14
DivStrategieEur CF€DE000DK2J6T393,9690,56-0,41+14,30
DivStrategieEur S€DE000DK2J6U194,2791,97-0,39+16,51
D-RentSp EM 3/2021€DE000DK2J6K2104,60103,05+0,12+5,42
Euro Potential CF€DE0009786277142,43137,28+0,62+28,36
Euro Potential TF€DE0009786285125,67125,67+0,58+25,94
EuropaBond AV€DE000DK2J878104,71104,71+0,85-
EuropaBond CF€DE000DK091G0121,83118,28+0,85+2,84
EuropaBond TF€DE000977198043,0143,01+0,84+1,53
EuropaSelect AV€DE000DK2J837122,77122,77+0,55-
EuropaSelect CF€DE000978618668,9166,42+0,54+23,98
EuroRent-EM-Invest€DE000847925449,5847,79+0,29+12,68
Frankf.Sparinrent€DE000847998153,7552,18+0,25+3,10
Frankf.Sparinvest€DE0008480732144,20137,33-0,72+28,78
Gl Rent HInc CF€DE000DK2EAL7102,3399,35-0,20+9,92
Gl Rent HInc TF€DE000DK2EAM598,3998,39-0,22+8,34
GlobalChampions AV€DE000DK2J852128,91128,91+0,14-
GlobalChampions CF€DE000DK0ECU8204,19196,81+0,14+40,26
GlobalChampions TF€DE000DK0ECV6180,93180,93+0,13+36,98
Mainfr. Strategiekonz.€DE000DK2CE40169,97169,97-0,17+15,40
Mainfr. Wertkonz. ausg.€DE000DK1CHU9103,20103,20+0,07+4,64
Multi Asset In I A€DE000DK2J67098,9896,10+0,14+6,55
Multi Asset In S A€DE000DK2J68898,7595,87+0,15+6,95
Multi Asset In.CFA€DE000DK2J66298,8195,93+0,14+5,80
Multirent-Invest€DE000847921335,7534,71-0,06+6,75
Multizins-INVEST€DE000978606132,0831,15+0,52+3,85
Naspa-Akt Glob CF€DE000977195674,9272,56-0,04+34,68
Naspa-Akt Glob TF€DE000DK0LNH7107,45107,45-0,06-
Naspa-Fonds €DE000848080744,5443,45+0,09+4,41
Portfolio Dynam T€DE000A0NAUU7142,39135,61-0,56+11,63
RenditDeka €DE000847453725,3224,58+0,70+5,87
RenditDeka TF €DE000DK2D64031,8031,80+0,66+5,35
RentenStratGl TF€DE000DK2J6Q996,3796,37+0,15+2,40
RentenStratGlob CF€DE000DK2J6P199,6996,79+0,16+3,56
RentenStratGlob PB€DE000DK2J6R798,7096,76+0,16+3,72
RentSpezHInc9/20CF€DE000DK2EAH5103,49101,96+0,05+4,39
RentSpHI 6/2020 CF€DE000DK2J589100,8799,38-0,33+2,81
RentSpHI 6/2020 SA€DE000DK2J597100,5399,04-0,32+3,55
RheinEdition Glob.€DE000978612934,6934,69-1,03+10,79
Rntfds RheinEdit€DE000848066630,5029,43+0,27+1,98
Rntfds RheinEdit oA€DE000977191530,2430,24+0,23+0,45
S-BayRent-Deka€DE000848077355,9553,99+0,90+1,93
Sigma + Konservativ€DE000701932543,0141,96+0,17+0,38
Sigma Plus Balanced€DE000701933344,9843,88+0,09+3,68
Technologie CF€DE000515262342,4340,90+0,71+72,29
Technologie TF €DE000515263133,5033,50+0,69+68,36
UmweltInvest CF€DE000DK0ECS2137,20132,24+0,58+28,21
UmweltInvest TF€DE000DK0ECT0121,03121,03+0,57+25,45
VAG-Weltzins-INV€DE000A2DJVM088,3988,39+0,51-
Warb Portf Flex T€DE000A0NAUV5142,41136,93-0,16+9,69
Weltzins-Invest I€DE000A1JSHJ526,5026,50+0,49+8,66
Weltzins-Invest P€DE000A1CXYM925,6224,87+0,53+6,68
Weltzins-Invest T€DE000A0M6KA632,9032,90+0,49+8,22
Zielfds 2020-2024€DE000DK0A0E946,3446,34+0,13-0,07
Zielfds 2025-2029€DE000DK0A0F661,8859,79+0,02+7,28
Zielfds 2030-2034€DE000DK0A0G479,5876,89-0,36+20,54
Zielfds 2035-2039€DE000DK0EFD760,7558,70-0,51+24,73
Zielfds 2040-2044€DE000DK0EFE559,9657,93-0,52+24,35
Zielfds 2045-2049€DE000DK0EFF259,6857,66-0,52+23,80
Zielfds 2050-2054€DE000DK091C958,7656,77-0,51+24,33
Zukunftsplan I €DE000DK1CJ20282,62274,39-0,38+24,47
Zukunftsplan II€DE000DK1CJ38226,39219,80-0,21+19,22
Zukunftsplan IV€DE000DK1CJ53132,26128,41+0,06+1,11
ZukunftsplanIII€DE000DK1CJ46221,39214,94+0,11+11,00
Deka International (Lux)
1822 Str.Cha.Pl.€LU0151488458118,64114,08-0,49+21,18
1822 Str.Chance€LU015148802980,0477,33-0,44+10,78
1822 Str.Ert.Pl. €LU015148632049,3748,17-0,02-0,59
1822 Str.Wachstum€LU015148730255,8954,26-0,15+0,72
1822-Struk. Ertrag€LU022466364044,8043,92+0,09-1,23
BasisStr.Renten CF€LU0107368036105,09104,05+0,08-0,36
BasisStr.Renten TF€LU004077873913391339+0,08-1,00
BasisStrat Re.TF A€LU108463546297,2697,26+0,08-0,85
Berol.Ca.Chance€LU009642943556,3354,69-0,15+12,22
Berol.Ca.Premium€LU009642960967,6365,34-0,50+23,99
Berol.Ca.Sicherh.€LU009642897344,7143,62+0,09+4,77
Berol.Ca.Wachst.€LU009642935142,6441,50+0,05+5,60
Commodities I (A)€LU026313902356,4154,37-1,09+11,89
Commodities I (T)€LU026313929660,5958,40-1,05+11,87
Commodities TF (A)€LU026313856147,6847,68-1,08+7,75
Corp.Bd. Euro CF€LU011224156659,5857,84+0,52+7,67
Corp.Bd. Euro TF€LU011225055956,9256,92+0,51+6,14
Corp.Bd.HY Euro CF€LU013911592641,8840,66-0,39+11,27
Deka-Commod CF(A)€LU026313830653,4051,47-1,10+10,12
Deka-Conv.Akt CF€LU0133666676188,84182,01+1,27+46,78
Deka-Conv.Akt. TF€LU0133666759168,63168,63+1,27+44,53
Deka-Conv.Rent CF€LU013366616346,8845,19+1,14-3,23
Deka-Conv.Rent. TF€LU013366624744,6144,61+1,11-5,30
DekaDeNebenwerte AV€LU1508334932125,05125,05-0,86-
DekaDeNebenwerte CF€LU0923076540198,82191,63-0,86+31,45
DEKA-E.AKT.SPEZ.CF€LU1227289516124,37119,87-0,12+21,51
Deka-EM Bond AV€LU1508394241105,93105,93+0,44-
Deka-EM Bond CF€LU0350136957101,8298,14+0,44+5,48
Deka-EM Bond TF€LU035013857396,7396,73+0,44+3,23
Deka-Eu.Stocks CF€LU009765557442,1540,63-1,05+30,30
Deka-Eu.Stocks TF€LU009765492437,2137,21-1,04+27,67
DekaEuAktSpezAV€LU1508335152121,92121,92-0,12-
DekaEuAktSpezCF(A)€LU0835598458177,77171,34-0,06+21,90
Deka-Europa Neb AV€LU1496720951122,86122,86+0,14-
Deka-Europa Neb CF€LU1496713741127,49122,88+0,14-
Deka-Europa Neb TF€LU007513160678,1978,19+0,15+21,82
Deka-EuropaVal.CF€LU010018706051,6949,82-0,16+22,72
Deka-EuropaVal.TF€LU010018684948,6348,63-0,16+19,99
Deka-FlexZins CF€LU0249486092980,79975,91+0,07+0,85
Deka-FlexZins TF€LU0268059614977,58977,58+0,07+0,83
Deka-Gl.Conv.Re.TF€LU024530213738,5238,52+0,73+4,58
Deka-GlbConRent CF€LU024528774240,4538,99+0,72+6,88
Deka-GlbSel CF€LU0350093026203,81196,44-0,01+32,14
Deka-GlbSel TF€LU0350094933188,79188,79-0,01+29,31
DekaGlobAktLRCF(A)€LU0851806900195,15188,10-0,09+22,54
Deka-Indust 4.0 CF€LU1508359509143,08137,91+0,70-
Deka-Indust 4.0 TF€LU1508360002135,48135,48+0,71-
Deka-InGarKzptCF(A)€LU023220903046944671±0,00±0,00
Deka-InGarKzptCF(T)€LU025059832257995770±0,00±0,00
Deka-InGarKzptE(A)€LU0830988308992,25987,31±0,00±0,00
Deka-InGarKzptTF(A)€LU027442021446494649±0,00±0,00
Deka-InGarKzptTF-E€LU0897277587989,07989,07±0,00±0,00
Deka-InLiqGarTF(T)€LU027442234356175617±0,00±0,00
Deka-Inst Zielk CF€LU1440686027994,75992,27-0,01-
Deka-Inst Zielk TF€LU1440686290992,11992,11-0,01-
DekaLux-BioTech CF€LU0348461467430,42414,86-0,03+14,74
DekaLux-BioTech TF€LU0348461897384,67384,67-0,03+12,29
DekaLux-Bond EUR€LU001119460173,6771,52+0,83+2,60
DekaLux-Deut.TF€LU0062624902121,55121,55-0,79+21,66
DekaLux-Europa TF€LU006262511559,9359,93-0,20+14,51
DekaLux-Geldm:USD$LU006506097196,3196,31+0,06+4,74
DekaLux-Japan CF€LU0048313653721,46685,41-0,38+17,15
DekaLuxT-Akt Asien€LU0052859252775,36736,61+1,09+40,42
DekaLuxT-EmMkts€LU0350482435147,36140,00+0,96+41,78
DekaLux-USA AV€LU1508421580129,84129,84-0,21-
DekaLux-USA TF€LU0064405334128,55128,55-0,19+39,41
Deka-MF EM Corp I€LU1685587914100,0798,59+0,27-
Deka-MF Gl Crp HY I€LU1685587591100,4999,00+0,02-
Deka-MF Gl Crp I€LU1685588219101,66100,16+0,56-
Deka-MF Gl Gov Bd I€LU1685588649101,81100,31+0,54-
Deka-Mul Asset Ert€LU150835429499,5598,56+0,05-
Deka-Mult. St. PB€LU145127475498,1495,28+0,04-
Deka-NachhAkt CF€LU0703710904182,39175,80-0,53+24,51
Deka-NachhBal CF€LU0703711118117,32113,90+0,17+3,41
Deka-NachhRent CF€LU0703711035137,17133,82+0,37+13,24
Deka-PB Werterh.2y€LU0333672870115,79112,97+0,01-2,92
Deka-Rent 3-7 CF A€LU004122887415951549+0,09+2,16DekaStruk.5Chance€DE000DK1CJP5159,11155,99-0,46+13,35
DekaStruk.5Chance+€DE000DK1CJQ3245,72240,90-0,57+23,51
DekaStruk.5Ertrag€DE000DK1CJL4101,8799,87+0,07-0,21
DekaStruk.5Ertrag+€DE000DK1CJM2105,15103,09-0,03+0,22
DekaStruk.5Wachst.€DE000DK1CJN0111,79109,60-0,16+1,23
Hamb Stiftung D€DE000DK0LJ38993,86974,37-0,02-
Hamb Stiftung I€DE000A0YCK34928,24910,04-0,02+3,00
Hamb Stiftung P€DE000A0YCK4293,7290,12-0,02+2,00
Hamb Stiftung T€DE000A0YCK26112,96108,62-0,03+1,99
Hamb Stiftung V€DE000DK0LJ4699,8497,88-0,02-
Haspa TrendKonz P€LU038219677198,3094,52+0,27+1,06
Haspa TrendKonz V€LU1709333386103,4399,45+0,27-
Keppler Gl Val-Inv€DE000A0JKNP935,6033,90-0,41+26,33
Keppler-EmMkts-Inv€DE000A0ERYQ039,2537,38+0,86+19,77
LBBW Bal. CR 20€LU009771166644,5743,70±0,00+6,15
LBBW Bal. CR 40€LU009771204549,1448,18-0,08+9,51
LBBW Bal. CR 75€LU009771247457,2756,15-0,23+13,72
LING-ASIEN-SYS-INV€DE0008479387106,03100,98+0,35+23,02
Lingohr-Systemat€DE0009774794118,02112,40-0,28+13,25
Priv BaPrem Chance€DE0005320022132,80125,28+0,20+19,50
Priv BaPrem Ertrag€DE000532003053,4551,39+0,14+3,93Tel.: 069 - 91 01 23 71 Fax: 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds€LU0632805262117,22113,70+0,20+0,26
Deut.Inv.EMC LC$LU0273170737162,32157,45+0,23+11,53
Deut.Inv.Gl.B.LDHP€LU061684514494,4291,58+0,09-2,10
Deut.Inv.I Conver.€LU0179219752177,91172,57+0,45+5,17
Deut.Inv.I EU B Sh€LU0145655824150,96146,43+0,08-0,55
Deut.Inv.I EU CO B€LU0300357554172,19167,02+0,47+7,11
Deut.Inv.I Top Div€LU0507265923227,51216,13+0,48+12,11
Deut.Inv.I Top Eu.€LU0145644893216,03205,23-0,27+26,59
Deut.Inv.IGlblEqLC€LU0210301635263,64250,46+0,91+30,07
Deut.Inv.IH.YLD C.€LU0616839501160,06155,25-0,36+13,00
Deut.Inv.II EuT.Di€LU0781237614174,95166,21+0,25+14,65
Deut.Inv.II UST.Di€LU0781238778221,40210,33+0,49+17,66
DI LowVol Wld LC€LU1230072479133,24126,58+0,44+17,78
Dt Float R.Nts LC€LU003435300284,8784,02+0,01+0,10
DWS Akkumula€DE000847402412401181+0,41+32,55
DWS Akt.Strat.D€DE0009769869423,23403,07-0,27+29,26
DWS ALPHA Rent.Gl.€LU0087412390127,43124,92+0,65+4,43
DWS Co.Kaldemorgen€LU0599946893153,35145,69+0,18+8,87
DWS Cpt DJE Gl Akt€DE0009777003312,93298,02+0,30+31,57
DWS Deutschland€DE0008490962227,88217,02-1,34+23,75
DWS Europ. Opp LD€DE0008474156338,10322,00+0,19+28,04
DWS Glbl Value LD€LU0133414606273,18260,17-0,04+17,46
DWS Inv.EURSMC LC€LU0236146774241,68229,59-0,20+22,09
DWS Inv.Gl Grow LC€LU1445758144104,02104,02+0,43-
DWS Investa €DE0008474008170,04161,94-1,27+15,99
DWS Mlt Asst Inc Kont€LU0791195471107,38103,24+0,30+3,41
DWS Multi Oppor FC€LU0148742835257,74257,74-0,05+5,30
DWS Stiftungsf.€DE000531840649,7948,34+0,19+6,85
DWS Top Asien€DE0009769760178,57171,70+1,33+26,90
DWS Top Dividen LD€DE0009848119134,61128,20+0,19+13,29
DWS Top Europe€DE0009769729153,80147,88-0,26+22,88
DWS Vermbf.I LD€DE0008476524180,94172,32+0,38+33,49
DWS VermMan-Bal€LU0309483435126,12121,26+0,11+7,41
DWS VermMan-Def€LU0309482544107,31104,18+0,13-0,64
DWS VermMan-Dyn€LU0309483781136,21129,72+0,29+11,54
DWS Zinseinkommen€LU0649391066106,30103,20+0,43+1,05
FOS Rend.u.Nachh.€DE000DWS0XF8116,33112,94+0,12+4,01
Global Hyb Bd LD€DE000849098841,9440,71-0,12+18,05
Multi Cred USD LD$LU1249492460111,36108,02+0,33+10,94
Qi LowVol Europe LC€DE000DWS17K8137,28130,73-0,08+15,57
Offene Immobilienfonds
grundb. europa IC:€DE000A0NDW8142,4540,43+0,05+10,31
grundb. europa RC€DE000980700842,2540,24+0,02+8,74
grundb. Fok Deu RC€DE000980708154,7552,14-2,21+10,54
grundb. Fokus D IC:€DE000980709954,8451,18-4,53+9,59
grundb. global IC:€DE000A0NCT9554,8452,23-2,08+8,72
grundb. global RC€DE000980705754,6452,04-1,72+7,26http://www.dje.lu [email protected] Telefon +352 26925220
DJE Concept PA€LU0858224032127,25121,19+0,80+11,19
DJE-Alpha Glob PA€LU0159549145243,82234,44+0,08+21,42
DJE-Div&Sub P€LU0159550150438,64417,75+0,55+21,04
DJE-Europa PA€LU0159548683360,80343,62-0,05+26,34
DJE-Gold&Ressou PA€LU0159550077152,42145,16+4,95-6,56
DJE-Renten Glob PA€LU0159549574144,68141,84+0,45+2,01
DJE-Sht Term Bd PA€LU0159549814118,29117,12+0,22+1,91
LuxTopic-Akt Eu A€LU016525111622,5221,45+0,23+8,10
LuxTopic-Akt Eu B€LU059223453710661066+0,26+9,53
LuxTopic-Bk Sch PA€LU016525162919,0818,17+0,11+7,41
LuxTopic-Flex €LU0191701282202,39192,75-0,04+10,58http://www.ethenea.com, Telefon 00352-276921-10
Ethna-AKTIV A€LU0136412771132,47128,61+0,67+3,20
Ethna-AKTIV T €LU0431139764139,04134,99+0,66+3,22
Ethna-DEFENSIV A€LU0279509904136,68133,35+0,79+1,01Deka-Rent 3-7 CF B€LU011676286464,2062,33+0,10+2,17
Deka-RentEu1-3CF A€LU004413890611161089+0,09+1,08
Deka-UnterStrat Eu€LU1876154029110,85106,84+0,37-
Deka-USA Akti. S I€LU1138302986186,35181,80+0,16+39,81
Deka-USA Akti.S AV€LU1508400584134,45134,45+0,15-
Deka-USA Akti.S CF€LU1138302630187,82181,03+0,14+40,33
Disc.Strategie 5y€LU0323234723115,48111,31-0,06+16,21
GlbOpportPlus CF A€LU023690772058,9656,83+0,23+4,16
GlConvAfrica TF€LU0271177593112,51112,51+0,87+18,72
GlConvAktien CF€LU0271177163119,24114,93+0,87+21,50
GlobalOpp Pl PB(A)€LU023690837159,2857,83+0,26+5,47
GlobalResources CF€LU034917248579,5176,64-0,87+25,22
GlobalResources TF€LU034917272574,7774,77-0,87+22,53
HMI Chance €LU019494772662,1360,32-0,22+13,77
HMI Chance+ €LU021354465260,2558,21-0,36+18,73
HMI Ertrag+ €LU019494276840,4239,63+0,30+2,13
HMI Wachstum€LU019494659546,6945,55+0,13+4,53
Köln Str.Chance€LU010143748059,3958,23-0,29+11,44
Köln Str.Ertrag€LU010143667246,5445,63-0,04+1,00
Köln Str.Wachstum€LU010143721745,4344,54-0,18+1,95
KölnStr.Chance+€LU011717209749,7948,81-0,59+26,47
Naspa Str.Chan.Pl.€LU0202181771103,23101,21-0,68+22,84
Naspa Str.Chance€LU010445710552,1151,09-0,49+12,19
Naspa Str.Ertrag€LU010445558849,4348,46-0,02+5,12
Naspa Str.Wachstum€LU010445680048,6547,70-0,13+7,78
Wandelanleihen CF€LU015852844778,7076,41+0,04+21,31
Wandelanleihen TF€LU015852925472,5672,56+0,04+19,56
Deka Immobilien Investment
Deka Immob Europa€DE000980956649,3646,89+0,17+10,69
Deka Immob Global€DE000748361257,7554,86+0,02+6,30
Deka-Immob Nordam.$DE000DK0LLA655,3853,38+0,21-
WestInv. InterSel.€DE000980142349,1946,73+0,17+8,64
Deka-Vermögensmanagement GmbH
Deka-BasAnl Def€DE000DK2CFS597,6497,64+0,03-1,03
Deka-BasAnl Z A100€DE000A2DJVW9102,21100,21-0,13-
Deka-BasisAn D A30€DE000A2DJVT5103,79101,75+0,02-
Deka-BasisAn D A50€DE000A2DJVU3105,41102,34-0,02-
Deka-BasisAn D A70€DE000A2DJVV1107,03102,91-0,07-
Deka-BasisAnl A100€DE000DK2CFT3180,02171,45-0,55+21,29
Deka-BasisAnl A20€DE000DK2CFP1107,04104,94+0,02-0,40
Deka-BasisAnl A40€DE000DK2CFQ9112,69109,41+0,04-0,38
Deka-BasisAnl A60€DE000DK2CFR7121,37116,70-0,07+0,37
Deka-MM ausgew CF€DE000DK2J8Q5108,12104,72-0,03-
Deka-MM defensiv CF€DE000DK2J8R3107,24104,12±0,00-HANSAINVEST
antea - R €DE000ANTE1A396,7492,13-0,02+9,22
C-Quad.ARTS TR Fl.H€DE000A2JF84097,2697,26+0,16-
C-Quad.ARTS TR Fl.T€DE000A0YJMN7116,06110,53+0,14+3,01
C-Quad.ARTS TRFl A€DE000A0YJMJ5118,75113,09+0,14+2,98
D&R Best-of-TwoC P€DE000A1JRQA7127,87121,78-0,45+6,84
D&R BoT Classic I€DE000A0M2H54140,08136,00-0,44+9,49
D&R SpL eQuaEq I€DE000A2H6723100,0395,27-0,06-
D&R SpL eQuaEq P€DE000A2H671598,6693,96-0,09-
D&R SpL eQuaInc I€DE000A2H674996,6993,87-0,34-
D&R SpL eQuaInc P€DE000A2H673195,8093,01-0,35-
D&R WachsGlb TAA I€DE000A1WZ348123,86117,96-0,06+12,99
D&R WachsGlb TAA P€DE000A1WZ330120,69114,94-0,06+11,30
D&R WachsGlb TAA S€DE000A14P873108,86103,68-0,07+9,28
Eff-Spiegel Aktien€DE000A2N82J8105,13100,12-0,40-
Eff-Spiegel AnlMix€DE000A2N82K6105,18100,17-0,28-
HANSAaccura €DE000976620463,2161,67+0,08-0,28
HANSAbalance€DE000979971879,5976,90+0,14+6,22
HANSAcentro €DE000979974275,9572,34+0,15+11,68
HANSAdefensive€DE000976621249,8549,60+0,05-0,40
HANSAdividende€DE000A1J67V4120,59114,85+0,11+11,61
HANSAdynamic€DE000979975965,7362,60+0,01+19,70
HANSAertrag €DE000976623831,2130,15+0,26+4,32
HANSAeuropa A€DE000847915548,7846,46-0,30+14,55
HANSAgold USD-Kl A$DE000A0NEKK167,7965,18+2,42-4,00
HANSAinter. A €DE000847908020,0619,38+0,55+3,34
HANSArenta €DE000847901524,9624,12+0,27+4,11
HANSAsecur €DE000847902340,6938,75-0,94+10,54
HANSAsmart Sel G€DE000A12BSZ753,2250,69-0,36+17,54
HANSAsmart SelectE€DE000A1H44U9102,1397,27+0,29+14,52
HANSAzins €DE000847909824,6324,39+0,01+0,75
HI Topselect D €DE000981772666,7563,57-0,08+20,00
HI Topselect W€DE000981771872,5869,13+0,03+10,22
Hinkel Rel Perf HI€DE000A14UWU645,3845,38-0,66-2,20
HINKEL WeltCoSaStr€DE000532143442,9142,91-0,02-17,21
Konz. privat €DE000976691550,7449,02+0,16+9,00
NAT-B Div Deutschl€DE000A141WB453,0850,55-0,24+6,32
NAT-BK DivSt Glob€DE000A2AQZ0351,9249,45+0,32-
Nation-Bk MA GlOpp€DE000A12BKE953,3450,80+0,08+3,18
OLB Zinsstrategie€DE000A1JXM4378,8377,28+0,06+1,85
SI BestSelect €DE000A0MP268141,42134,68-0,04+21,59
SI SafeInvest €DE000A0MP292115,79109,24-0,47+10,12
Strat Welt Secur€DE000A0DPZH222,1321,70+0,05+7,49
Strat Welt Select€DE000A0DPZG422,6521,57+0,33+9,48
TBF Gl Technol $ R*$DE000A0D9PG7137,14130,61-1,35+51,83
TBF SM. POWER € R*€DE000A0RHHC852,4249,92-1,13+10,61
HANSAINVEST LUX S.A.
Interbond €LU0012050133104,92101,37+0,77+3,81http://www.hauck-aufhaeuser.com
Aktienstrategie MM€LU032685684590,2285,92-0,59+18,54
AW Stks AlphPls OP€LU024656977547,8545,57+1,09+2,90
Cash Plus €LU054257902398,8697,40+0,08+0,04
ERBA Invest OP€LU032734952737,5235,73+4,72-3,86
EuroSwitch Bal.Pf.€LU033753667559,5056,94+0,21+3,84
EuroSwitch Subst.€LU033753705367,3864,17+0,16+13,98
EuroSwitch WldProf.OP€LU033753977868,2965,04-0,09+21,51
FFPB Div Sel €LU0775212839144,94138,04-0,05+21,02
FFPB Dynamik€LU031784441215,0214,30+0,28+19,43
FFPB Fokus €LU031786681115,5514,81+0,34+22,44
FFPB MTrend Dplus€LU031784468514,7314,03±0,00+15,90
FFPB MTrend Plus€LU031784476815,0514,33+0,21+10,07
FFPB Multitre Flex€LU165119134511,0710,54-0,47-
FFPB RENDITE€LU031784484211,6011,26-0,09-1,64
H&A Akt.Sm.Cap EMU€LU0100177426116,15110,62-1,01+20,05
H&A Dynamik Plus B€LU0090344473108,36103,20+0,34+21,91
H&A Rend. Pl. CI€LU0456037844120,82116,73+0,13+7,88
H&A Rend. Pl. CII€LU0456040632134,47129,92+0,08+4,47
H&A Untern. Eur.€LU0294540942150,72143,54+0,53+20,36
H&A Wandel.Eur. A€LU019533760484,5682,10+0,20+6,24
MB Fd Max Value€LU0121803570153,08145,79-1,09+10,21
MB Fund Flex Plus€LU023036924061,7561,14+0,08+7,34
MB Fund Max Global€LU023036894585,8181,72+0,04+8,86
MB Fund S Plus€LU0354946856145,28138,36-1,38+30,42
Med.Bio Health EUR€LU0119891520560,86534,15+1,35+64,55
Mu.In.Spezial OP R€LU022596381744,1941,99-0,36-3,94
Mult.Inv.Global OP€LU027731651837,0335,18-0,31-6,37
PTAM Bal. Pf. OP€LU008448922766,6163,44+0,27+9,27
PTAM Def.Portf.OP€LU026046416861,2558,33+0,40+14,75
Rentenstrategie MM€LU032685692851,5449,56-0,06+1,46
spec. situations€LU022834894182,9579,00-0,57+8,98
Tiberius FlxBdOP I€LU0275599644118,75115,29-0,30-5,86
Tiberius FlxBdOP R€LU0272317057103,19100,18-0,31-6,70http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R*€LU032205585573,6370,12-0,47-20,05
HWB Alex.Str.Ptf V*€LU032205542673,6570,14-0,47-20,04
HWB DfdsV.V.Vici R*€LU032291643754,4052,82-0,53-25,73
HWB DfdsV.V.Vici V*€LU032291546254,4052,82-0,53-25,73
HWB Europe Pf.*€LU01196268844,374,16-0,24-24,98
HWB Glb.Conv.Plus*€LU021918954489,5586,94-0,05-0,33Ethna-DEFENSIV T€LU0279509144168,39164,28+0,78+1,00
Ethna-DYNAMISCH A€LU045573443381,3077,43+0,06+5,21
Ethna-DYNAMISCH T€LU045573559684,4980,47+0,06+5,15
First Private Investment Mgmt.
FP Aktien Global A*€DE000A0KFRT0112,15106,81-0,27+30,14
FP EuroAkt.Staufer*€DE000977961195,5190,96-0,64+16,94
FP Europa Akt.ULM*€DE000979583186,3382,22-0,60+23,92
FP Wealth B* €DE000A0KFTH172,8970,77±0,00+0,81http://www.flossbachvonstorch.de +49 221 33 88 290
Bond Opport R€LU0399027613137,54133,53+0,46+11,76
Curr Diversif Bd R€LU0526000731103,34100,33+0,67-0,64
Der erste Schritt R€LU0952573136111,99110,88+0,10+3,43
Dividend R EUR€LU0831568729162,24154,51+0,96+18,70
Fundament RT €DE000A1JMPZ7 183,84+0,48+17,93
Global Conv Bond R€LU0366179009150,35143,19-0,01+5,10
Global Quality R€LU0366178969225,09214,37+0,49+17,75
MuAsset-Balanced R€LU0323578145167,36159,39+0,62+11,77
MuAsset-DefensiveR€LU0323577923140,43136,34+0,50+5,81
MuAsset-Growth R€LU0323578491185,00176,19+0,55+14,28
Multiple Opp II R€LU0952573482149,98142,84+0,72+14,50
Multiple Opp R€LU0323578657271,67258,73+0,60+15,09[email protected]
Gothaer Comf.Bal.€DE000DWS0RX3145,63140,03+0,25+9,47
Gothaer Comf.Dyn.€DE000DWS0RY1149,11142,01+0,15+14,83
Gothaer Comf.Ert A€DE000DWS1DD3107,82104,68+0,50+3,97
Gothaer Comf.ErtT€DE000DWS0RW5130,09126,30+0,49+4,14
Gothaer Euro-Rent€DE000847109564,8962,39+0,91+2,51
Gothaer Global€DE000977015689,6186,16-0,12+23,53
Gothaer Mlt Sel A€DE000A0NA4W4134,17129,01+0,20+9,22
Gothaer Rent-K A€DE000A0M2BR8102,05102,05±0,00-1,67
Gutmann Kapitalanlage
PRIME Val Growth T€AT0000803689147,28140,26+0,16+8,98
Prime Values Inc T€AT0000973029141,81137,67+0,23+1,02Tel: 089/2489-2489 http://www.meag.com [email protected]
Dividende A €DE000A1W18W853,7951,23+0,04+8,32
EM Rent Nachh.€DE000A1144X452,8850,85+0,12+6,13
ERGO Vermög Ausgew€DE000A2ARYT854,4752,12+0,10-
ERGO Vermög Flexi€DE000A2ARYP653,5350,98-0,10-
ERGO Vermög Robust€DE000A2ARYR254,2852,19+0,17-
EuroBalance €DE000975745055,5553,41+0,04+6,16
EuroCorpRent A€DE000A1W182558,5056,52+0,41-
EuroErtrag €DE000978273071,3668,95+0,01+11,08
EuroFlex €DE000975748444,6544,21+0,16-0,79
EuroInvest A €DE000975433388,6084,38-0,15+29,20
EuroKapital €DE000975746845,2843,12-0,32+7,49
EuroRent A €DE000975744332,2231,13+0,52+3,89
FairReturn A €DE000A0RFJ2559,2657,53+0,03+4,92
GlobalBalance DF€DE000978276364,4161,93+0,24+14,66
GlobalChance DF€DE000978278961,7958,85-0,41+23,05
Nachhaltigkeit A€DE0001619997107,94102,80-0,06+35,68
ProInvest €DE0009754119180,68172,08-0,23+29,04
RealReturn A €DE000A0HMMW753,1451,34+0,47+3,43
VermAnlage Komfort€DE000A1JJJP762,7560,63-0,26+8,80
VermAnlage Ret A€DE000A1JJJR368,8666,21-0,38+12,83
Metzler Asset Management GmbH
RWS-Aktienfonds*€DE000976330080,0876,27-1,08+11,84
RWS-DYNAMIK A*€DE000976333432,1130,58-0,29+16,97
RWS-ERTRAG A*€DE000976337515,7215,26+0,33+1,11
Monega KAGmbH
alpha be.Ak.Gb.P.I*€DE000A141WR095,5695,56-0,18-
alpha be.Ak.Gb.P.R*€DE000A2DL37948,3947,67-0,19-
ARIAD Active All I*€DE000A14N7U1112,91112,91±0,00+9,25
ARIAD Active All R*€DE000A141WG351,7750,51±0,00-
ASVK Subst&Wachst*€DE000A0M13W241,6039,62+4,98-11,67
Barmenia Nachh.Bal*€DE000A141WN956,4054,76+0,31-
Barmenia Nachh.Dyn*€DE000A141WP459,5557,82+0,17-
Bueno Gb. Strategy*€DE000A2DL38750,5450,54+0,02-
DEVK Anlageko Re*€DE000A2JN5D052,7052,70+0,04-
DEVK Anlagekon RMa*€DE000A2JN5F553,2153,21-0,23-
DEVK Anlkon RenPro*€DE000A2JN5E852,9452,94-0,11-
Equity for Life I*€DE000A14N7W797,6297,62-0,18-3,71
Equity for Life R*€DE000A14N7X550,7349,25-0,18-6,91
FairInvest I* €DE000A2JN5H154,2654,26±0,00-
FO Core plus* €DE000A2JN5A6101,20101,20-0,36-
Greiff Eq L/S (I)*€DE000A2JQL4296,8394,01-0,35-
Greiff Syst All I*€DE000A2JN5B4105,20105,20+0,21-
Greiff Syst All R*€DE000A2JN5C2107,94104,80+0,20-
Guliver Demo. In.R*€DE000A2DL395117,20111,62-0,02-
Guliver Demo.In.I*€DE000A2JN5K5107,79107,79-0,02-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD3104,08104,08+0,50-
HQAM G.Eq.DM4. (R)*€DE000A2PEME151,9751,97+0,50-
Innovation I* €DE000A2JN5J754,8354,83-0,69-
L&P Val EM SmCap I*€DE000A2JN5G351,1151,11+0,59-
L&P Val EM SmCap R*€DE000A2JQLZ552,4850,95+0,59-
Landert Active Eq*€DE000A1JSW2257,8257,82-0,84+15,15
Landert Bond Opp*€DE000A1JSW3050,9750,97+0,22+6,95
Lazard Global Corp*€DE000A14N7R7102,33102,33+0,34+2,67
Lupus alpha R I*€DE000A0MS726119,33114,74-0,10+14,52
Lupus alpha R R*€DE000A0MS73457,5655,35-0,13+11,10
Mone. Glob CorpP I*€DE000A14N7S5104,07104,07+0,61+3,02
Monega BestInvEURA*€DE000756078155,0352,41-0,40+12,21
Monega Chance*€DE000532107939,9938,27+0,39+19,52
Monega Dä.C.B.LDR*€DE000A2JQL5951,2550,49+0,44-
Monega Dän.Co.Bds*€DE000A1JSW48104,03104,03+0,24+6,27
Monega Dän.Co.BdsI*€DE000A141WH1105,47105,47+0,44-
Monega Dän.Co.BdsR*€DE000A1143N752,5151,73+0,23+5,26
Monega Ertrag*€DE000532108762,0559,95+0,17+5,87
Monega Euro-Bond*€DE000532106155,7454,12+0,73+2,76
Monega Euroland*€DE000532105345,0643,54-0,43+29,44
Monega FairInv.Akt*€DE000756084955,4452,80-0,02+23,00
Monega Germany*€DE000532103877,8775,24-0,78+19,76
Monega Glob Bond I*€DE000A1143J5105,26105,26+0,45-0,30
Monega Glob Bond R*€DE000A1JSW0652,8151,02+0,45-1,42
Monega Glob CorP R*€DE000A14N7T351,9450,18+0,60-0,86
Monega Innovation*€DE000532102069,4867,13-0,70+28,68
Monega Mi.&Im.F.I*€DE000A2JQL26100,8199,81±0,00-
Monega Mi.&Im.F.R*€DE000A2JQL3451,3649,86±0,00-
Monega Rohstoffe*€DE000A0YJUM240,9239,35-0,48+13,61
PRIV ETF-DAk gl(I)*€DE000A141WQ299,1099,10+0,16-
Privacon ETF Akt I*€DE000A14N7Z0113,05113,05-0,12-
Privacon ETF Akt I*€DE000A2DL4E9100,06100,06-0,36-
Salomon Strategy*€DE000A2DL4D150,4950,49-0,16-
Sentiment Ab.R.(I)*€DE000A1143S6100,20100,20-0,05+2,63
Sentiment Ab.R.(R)*€DE000A14N7Q950,2048,98-0,06+0,36
Short Tra.SGB A*€DE000532100446,7846,32±0,00-2,10
Short Tra.SGB Tnet*€DE000A0NGFJ849,5149,51-0,02-4,10
Sparda M.nh.Verm.*€DE000A0X9SA050,6449,89-0,02+1,52
Sparda OptiAnAusEA*€DE000A0NGFH252,0451,02-0,18+4,95
Sparda-MünchenVerm*€DE000A0MS74253,5852,79+0,44-0,30
StaudFonds* €DE000A141WK597,0194,18-0,36-
SWuK Prämienfond C*€DE000A2JQL0096,2096,20-0,72-
Top Dividend* €DE000A14N7Y356,4653,77+0,07+5,55
Top Dividend T*€DE000A2DL4G463,6260,59+0,08-
Tresono – Aktien E*€DE000A0HGMB313191319+0,45+3,51
Tresono – Rent Int*€DE000A1JUVP9888,25888,25+0,68-3,04
VM Sterntaler*€DE000A0X9SB8148,38142,67-1,47+10,92
VM Sterntaler II*€DE000A14N7V9116,13111,66-1,52+10,33
VM SterntalerEurol*€DE000A1JSW14123,95119,18-0,71+19,12HWB Inter.Pf.* €LU01196264544,294,09-0,24-21,87
HWB Pf. Plus R*€LU027794076287,3583,19-0,35-20,05
HWB Pf. Plus V*€LU017389963387,3383,17-0,34-20,06
HWB RentenPf.+ R*€LU027794092948,9947,56-0,21-23,92
HWB RentenPf.+ V*€LU025465652248,9947,56-0,21-23,92
HWB Vict.Str.Pf. R*€LU027794157011811124-0,28-22,28
HWB Vict.Str.Pf. V*€LU014106294211811125-0,28-22,28
IPConcept (Luxembourg) S.A.
ME Fonds PERGAMONF€LU0179077945697,60664,38+0,72-13,70
ME Fonds Special V€LU015061383328682732+0,60+19,50
Multiadv-Esprit€LU0090303289146,60139,27-0,05+20,01
Multiadv-Priv. Inv€LU0116164616340,59324,37+0,04+28,15[email protected] http://www.LBBW-AM.de
Div. Str. Eurol. R*€DE000978041145,6943,51-0,64+17,09
Multi Global R*€DE0009766881104,38101,34+0,12+5,35
RentaMax R* €DE000532614473,0770,60+0,31+6,90
Rohstoffe 1 R* €DE000A0NAUG631,5330,03-2,75+5,65
RS Flex R* €DE000A14XPW047,5345,92-1,50-
RW Rentenstrategie*€DE000A0MU789122,39121,18+0,07+3,50
W&W Int Rentenfds*€DE000848450251,2949,51+0,86+2,13
LRI Invest S.A.
M&W Capital* €LU012652500463,7761,32+9,17-20,26
M&W Privat C*€LU0275832706123,29118,55+6,25-21,22
NW Global Strategy*€LU030317777790,4986,18+0,65+17,01Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer*€IE000064125228,8428,75-0,03±0,00
Europa-Aktien*€IE000066392624,9423,69-0,21+19,60
Euro-Renten* €IE000066325638,0536,91+0,54+3,05
Inter-Aktien* €IE000066433828,8427,40-0,18+31,88
Inter-Renten* €IE000066347035,7534,68+0,58-3,71
ProBasis* €IE00B13XV65230,6929,62+0,30+6,88
ProFutur* €IE000066369431,2130,12+0,03+16,00WahreWerteFonds I*€DE000A141WM1104,71104,71+0,57-
WahreWerteFonds R*€DE000A141WL352,0050,00+0,56-
WGZ Corporate M R*€DE000A1143P2104,84103,29+0,25+4,44
WGZ Mittelst.-Rent.*€DE000A1JSWX5101,09101,09+0,25+6,05LiLux Convert* €LU0069514817234,12227,30-0,04+7,84
LiLux-Rent* €LU0083353978223,17216,67+0,05+10,57
Nomura Asset Mgmt. Deutschland
Asia Pacific* €DE0008484072153,71146,39+0,78+28,88
Asian Bonds* €DE000848442970,8968,83+0,60+6,15
Real Protect* €DE000848445297,7995,87+0,10-1,89
Real Protect R*€DE000A1XDW1395,7193,83+0,11-2,93
Real Return* €DE0008484361593,56581,92+0,87+3,29am.oddo-bhf.com
Algo Global DRW-€*€DE000A141W00109,38104,17-0,32-
AW Glob.Inv.Basic+*€DE000A0MURA542,0240,60±0,00-5,58
AW Global Dynamic+*€DE000A0MURB327,5426,23±0,00-12,07
Basis-Fonds I* €DE0008478090139,15139,15+0,08-0,04
DC Value One I(t)*€DE000A0YAX64175,69175,69+0,37+23,63
DC Value One P(t)*€DE000A0YAX72165,33157,46+0,36+22,01
ETFplus Portf Balan€DE000A0M1UN964,3062,43+0,24+5,34
EURO ShTm Bd FT DR*€DE000A2JJ1R5102,32101,31+0,13-
FMM-Fonds €DE0008478116528,69503,51+0,54+15,58
FT EuroGovernm. M*€DE000A0NEBR555,0253,42+0,21+1,02
GWP-Fonds* €DE0008478199117,29112,78+0,77-1,63
KapitalPrivatPortf*€DE000A0MYEF454,3651,77±0,00+12,99
O.BHF € ShTe Bd FT*€DE0008478124116,28115,13+0,13+0,41
O.BHF AccuZins CR*€DE0008478082312,66303,55+0,93+0,10
O.BHF AlgoEur CRW*€DE0008478181317,59302,47-0,05+21,80
O.BHF AlgoGlob CRW*€DE000977298870,0066,67-0,31+30,33
O.BHF FRA EFF*€DE0008478058216,06205,77-1,06+15,13
O.BHF MoneyMark CR*€DE000977020669,9169,91±0,00-1,30
O.BHF MoneyMark DR*€DE000A0YCBQ848,4048,40±0,00-1,30
O.BHF MoneyMark G*€DE000A1CUGJ849854985±0,00-1,14
Polaris Mod DRW-€*€DE000A0D95Q068,4566,46+0,03+6,40
Portf Opportunity€DE000A0NEBL874,9071,33+0,39+17,09
R1 Value Portfolio*€DE000A0MURC173,6970,18±0,00+27,53
S&H GlobaleMaerkte*€DE000A0MYEG259,3556,52+0,32+17,59
Sch&Ptnr Glob Def*€DE000A0M1UL363,4960,47+2,60-5,72
Schmitz&PtnrGloOff*€DE000A0MURD956,4053,71-0,74+5,67
Substanz-Fonds*€DE000A0NEBQ711351102+0,17+20,51
Vermögens-Fonds*€DE000A0MYEJ6770,57748,13+0,28+16,27
Westfalicaf. Ak.Re*€DE000A1XDYE460,1659,56+0,12+13,18
ODDO BHF Luxemburg
BHF Flex. Alloc.FT€LU031957273079,5175,72+0,16+15,78
BHF Flex. Ind. FT€LU032520332073,2871,15+0,17+16,79
BHF Rendite P.FT€LU031957290455,3453,73+0,24+8,05
BHF Sustain Eq Eu€LU038679236968,3866,39-0,46+11,92
Delta Multi Strat.€LU038991965443,5441,47+0,02+0,08
Grand Cru €LU0399641637167,08165,43-0,73+17,69
Grand Cru (CHF)CHLU0580157419120,70119,50-0,90+15,96
O.BHF POLARIS BAL€LU031957427279,0976,79+0,18+18,51
O.BHF POLARIS DY€LU031957737478,8876,58+0,42+18,57
ODBHF Em.Co.Dem.CR€LU063297933183,9879,98+0,52+19,97
SMS Ars selecta€LU011827136948,7846,90-0,26+5,14ÖkoVision Classic€LU0061928585197,84188,42+0,30+28,61
Klima €LU030115244282,0778,16+0,81+57,30
Water For Life C€LU0332822492188,67179,69+0,57+29,84
Öko Rock‘n‘Roll€LU0380798750159,72152,11+0,52+30,42
New Energy Fund*€LU01217472156,055,81+0,52+10,65
Growing Mkts 2.0€LU0800346016170,06161,96+1,33+15,28http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR€LU0114997082214,38204,17-0,60+17,43
SC Priamos €LU0137341359173,70165,43-0,07+19,69
SC Argos €LU0137341789143,79139,60+0,11+1,72
SCWinbds+A €LU0256567925171,83166,83+0,22+6,08
SC Strategy 1 €LU0350239504149,40145,05+0,13+13,76Tel.: 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021*€DE000A0RPAQ644,5643,46+0,12+0,36
BBBank Dyna.Uni.*€DE000532656560,2358,76-0,19+19,05
BBBank Kont.Uni.*€DE000531423176,7375,23+0,19+8,54
BBBank Wach.Uni.*€DE000531424963,4961,94-0,16+12,87
BBV-Fonds-Union*€DE000849107756,1054,47+1,21+3,07
FVB-Dt. Aktienfds*€DE000976686549,4648,25-1,07+15,85
FVB-Dt. Rentenfds*€DE000976685740,7640,16+0,43+1,46
Geno AS:1* €DE000975768285,3882,89+0,11+25,29
Invest Global* €DE0009757922101,8798,90-0,20+32,10
KasselerB.UniSel.*€DE000531449633,0133,01-0,27+6,19
KCD Uni. Aktien*€DE000532653258,2956,59-0,56+23,76
KCD Uni.Renten+*€DE000532652454,6954,69+0,61+4,03
KCD-Uni Nachh.Mix*€DE000975000059,1057,38+0,17+9,22
LIGA Multi Asset I*€DE000A1C81K375,3974,28+0,04+5,91
LIGA-Pax-Aktien-U.*€DE000975021637,7537,75-0,55+19,16
LIGA-Pax-Rent-Unio*€DE000849122627,3526,55+0,45+3,72
MultiStratGloUnion*€DE000A0KDYH677,9276,39-0,04+5,30
MVB TrendStrat Val*€DE000975788047,9146,07±0,00-1,24
Priv.Fonds:Flex.*€DE000A0Q2H14101,44101,44±0,00-3,80
Priv.Fonds:FlexPro*€DE000A0RPAL7125,77125,77-0,32-0,03
PrivFd:Kontr.* €DE000A0RPAM5129,61129,61+0,06+4,49
PrivFd:Kontr.pro*€DE000A0RPAN3149,34149,34-0,15+10,32
Profi-Balance* €DE000532681370,9969,60-0,07+14,08
Stuttg.Bk.Rentinv.*€DE000975002637,6736,57+0,05-1,95
Südwestbk.-Inter.*€DE000849129144,3443,05+0,96+5,24
Uni21.Jahrh.-net-*€DE000975787233,3833,38-0,27+21,17
UniDeutschl. XS*€DE0009750497156,99150,95-2,46+20,02
UniDeutschland*€DE0009750117207,50199,52-1,01+17,63
UniEu.Renta-net-*€DE000975024054,6554,65+0,98-0,56
UniEuroAktien*€DE000975774075,0671,49-0,28+27,36
UniEuropa-net-*€DE000975023268,3268,32-0,39+24,40
UniEuroRenta*€DE000849106969,0867,07+0,55+0,22
UniEuroRentaHigh Y*€DE000975783136,9235,84-0,14+11,80
Unifavorit: Aktien*€DE0008477076159,95152,33-0,35+32,23
UniFonds* €DE000849100253,0450,51-1,17+20,36
UniFonds-net-*€DE000975020876,0676,06-1,18+18,28
UniGlobal* €DE0008491051247,15235,38-0,21+32,77
UniGlobal Vorsorge*€DE000A1C81G1227,16216,34-0,29+26,82
UniGlobal-net-*€DE0009750273141,07141,07-0,22+31,24
UniJapan* €DE000975012553,3850,84-1,89+17,41
UniKapital* €DE0008491085112,15109,95+0,07-0,88
UniKapital-net-*€DE000975017440,3240,32+0,07-1,75
UniNachhalt A Gl I*€DE000A2H9AX8116,01110,49-0,50-
UniNachhaltig A Gl*€DE000A0M80G4112,00106,67-0,51+32,56
UniNordamerika*€DE0009750075347,34330,80-0,12+44,45
UnionGeldmarktfds*€DE000975013348,1948,19±0,00-1,25
UniProInve: Chance*€DE000A2DMVG6116,16111,69-0,31-
UniRak* €DE0008491044128,40124,66+0,13+15,39
UniRak Kons.-net-A*€DE000A1C81D8115,37115,37+0,11+8,59
UniRak Konserva A*€DE000A1C81C0119,00116,67+0,11+9,74
UniRak -net-* €DE000531446267,3267,32+0,12+13,94
UniRenta* €DE000849102820,6320,03+0,86-3,99
UniSel. Global I*€DE000532678980,7278,37-0,42+29,52
UniStrat: Ausgew.*€DE000531411665,3463,44+0,14+14,03
UniStrat: Dynam.*€DE000531412455,0453,44±0,00+18,17
UniStrat: Flex net*€DE000A0KDYD548,6248,62+0,10-1,85
UniStrat: Konserv.*€DE000531410872,0169,91+0,22+6,89
UniStrat:Flexibel*€DE000A0KDYC750,3748,90+0,10-0,79
UniStrat:Offensiv*€DE000531444753,5151,95-0,15+25,04
VR Main.Sel.Union*€DE000800754357,7357,73-0,09+0,28
VR WestMünsterland*€DE000A0KDYJ250,7649,79±0,00+1,54
VR-BK RH.-NK.UNI.BA*€DE000A0KDYG8127,77124,35-0,06+5,71
Union Investment Luxemburg
Aktien Euro-net- A*€LU1572730783104,01104,01-0,52-
Aktien Europa A*€LU1572664461110,00104,76-0,51-
BBBank Konz Divid*€LU109378887250,7049,71-0,56+14,38
Ch.Vielfalt2020 II*€LU0945291820 110,19-0,02+2,11
Chanc.Vielfalt2020*€LU0945322997 113,97±0,00+6,32
ChancenVielfalt 21*€LU1047134082 100,65+0,02-0,11
LIGA Portfolio Con*€LU117241785642,8041,76+0,07+3,44
LIGA-Pax-Cattol.-U*€LU0152554803135,20132,87-0,43-2,92
LIGA-Pax-Corp.-U.*€LU019953785245,4244,10+0,25+4,65
LIGA-Pax-La.-U2022*€LU1172828052104,56102,51+0,10+3,38
PrivatFonds: Nachh*€LU190019594952,8552,85+0,08-
SpardaRentenPlus P*€LU0439421313104,76101,71+0,10+1,39
UGaTop: Europa III*€LU0229392385 114,34+0,08-2,77
UGTEuropa* €LU0183299055 132,46+0,39+2,25
UGTEuropa II* €LU0214294224 117,15+0,04-0,53
UGTop:Europa V*€LU0327789680 112,28+0,18+1,03
UiGa.95:AkWelt2020*€LU0955854772 138,42+0,11+11,19UIGl.High.YieldBds*€LU022030299543,7043,26-0,21+7,84
UnGa95ChViel2019II*€LU1080938035 97,26-0,01+0,15
Uni.Eur. M&S.Caps*€LU009077260851,8349,84-0,68+20,70
UniAbsoluterEnet-A*€LU120667955445,2445,24+0,24-6,10
UniAbsoluterErt. A*€LU120667858045,7844,88+0,25-5,28
UniAnlageMix: Kon*€LU1953916704102,53101,51+0,23-
UniAsia* €LU003707903476,2672,63+0,04+26,60
UniAsia Pac.net*€LU0100938306135,49135,49+0,59+25,07
UniAsia Pacific A*€LU0100937670138,18132,87+0,61+26,39
UniAusschü. net- A*€LU139046226250,6050,60+0,36+8,14
UniAusschüttung A*€LU139046218951,0349,54+0,36+9,11
UniCommodities*€LU024904547644,9442,80+0,12+10,44
UniDividAss net A*€LU018686066352,1752,17-0,25+7,14
UniDividendenAss A*€LU018686040854,4652,37-0,23+8,26
UniDyn.Eur-net A*€LU009642706659,0459,04+0,07+26,55
UniDyn.Europa A*€LU0085167236100,2496,38+0,09+27,71
UniDyn.Gl.-net- A*€LU009642684541,7141,71-0,41+33,57
UniDynamic Gl. A*€LU008955867968,1165,49-0,41+35,82
UniEM Fernost*€LU005473527817821697+0,28+13,79
UniEM Osteuropa*€LU005473438822332127+0,78+33,11
UniEMGlobal* €LU0115904467101,0296,21+0,92+33,58
UniEuRe 5J* €LU019485404752,8350,78±0,00±0,00
UniEuRe CoDeu19nA*€LU0880275150 95,94+1,01-2,47
UniEuRe CorDeut19A*€LU0880274856 96,46+0,99-1,57
UniEuRe Corp A*€LU011707246153,7052,14+0,42+6,41
UniEuRe EM 2021*€LU110165005698,9996,08+0,03+1,82
UniEuRe EM2021netA*€LU110167253096,5695,59+0,02+0,91
UniEuRe Emerg Mkt*€LU014926666949,0647,63-0,10-0,19
UniEuRe Real Zins*€LU019229351162,6460,82+0,96+3,39
UniEuRe RealZins n*€LU019229408962,2162,21+0,96+2,47
UniEuRe Unan A*€LU110170718797,4994,62+0,07+0,85
UniEuRe Unan-net-A*€LU110173644295,1294,17+0,07-0,05
UniEurKap Corp-A*€LU016809217837,9037,16+0,05+2,55
UniEurKap.Co.net A*€LU016809322637,7737,77+0,05+1,72
UniEuroAnleihen*€LU096611820958,5356,83+0,92+4,25
UniEuroAspirant*€LU009716955042,2240,99+0,79-1,23
UniEuroKapital*€LU004630734366,0264,73+0,19-0,80
UniEuroKapital-net*€LU008955905741,6841,68+0,14-1,97
UniEuropa* €LU004706048721582055-0,37+25,56
UniEuropaRenta*€LU000356280750,7149,23+0,96+0,33
UniEuroR 2020-netA*€LU0993954352 96,29-0,02-1,29
UniEuroRenta 2020A*€LU0993948974 96,83-0,01-0,40
UniEuroSt.50 A*€LU009070761254,0051,92-0,38+26,51
UniEuroSt.50-net*€LU009642749643,6643,66-0,39+25,36
UniExtra EuroSt.50*€LU018686023496,9993,26-0,33+18,21
UniGar: AkWelt2020*€LU0944457364 122,32+0,05+5,54
UniGar: Deut.2019*€LU0780565171 111,55-0,03+1,54
UniGar: Dtl.2019 II*€LU0801260778 109,73-0,03+1,43
UniGar: EM 2020 II*€LU0802741818 104,65±0,00+2,58
UniGar:EmMkt 2020*€LU0280833947 116,41±0,00+3,03
UniGarant:Nord2021*€LU0993959237 114,20-0,03+9,27
UniGarTop: Eur.IV*€LU0234773439 120,85+0,04-2,71
UniGlobal Div A*€LU1570401114115,38109,89+0,49-
UniGlobal Div-netA*€LU1570401544109,11109,11+0,48-
UniGlobal II A* €LU0718610743106,26101,20-0,21+31,85
UniIndustrie 4.0A*€LU177241342052,8450,81-0,24-
UniKonzept: Divi.A*€LU107394931241,2439,65+0,53-1,31
UniKonzept: Port A*€LU107394966845,2543,51+0,42+1,25
UniKonzept:D.net A*€LU107394940340,5940,59+0,52-2,35
UniKonzept:Po.netA*€LU107395024544,4744,47+0,43+0,20
UniMarktf. A* €LU010324459551,4649,48-0,08+34,82
UniMarktf. -net- A*€LU010324661649,8849,88-0,08+33,40
UniOpti4* €LU026277680998,5298,52+0,02-0,58
UniOptima* €LU0051064516738,02730,71+0,06-0,66
UniOptimus-net-*€LU0061890835689,14689,14+0,01-1,29
UniProAnl.2020/II*€LU0364818541115,78115,78-0,09-0,74
UniProfiAn 2023*€LU0282376937 114,86+0,22-3,69
UniProfiAnl.2023II*€LU0496183525120,88120,88+0,18-0,36
UniProfiAnlage2019*€LU0282376697 107,96±0,00+0,03
UniProfiAnlage2020*€LU0364818970105,29105,29-0,05-3,92
UniProfiAnlage2024*€LU0364819192118,04118,04+0,30-0,20
UniProfiAnlage2027*€LU0496184259130,39130,39+0,70+3,58
UniRak Em. Mkts*€LU0383775318182,37175,36+0,46+22,03
UniRak Nachh.A net*€LU071855872879,7979,79+0,16+18,76
UniRak NachhaltigA*€LU071855848884,0781,62+0,17+20,02
UniRak Nor -net- A*€LU155710063058,3058,30+0,24-
UniRak Nordamera A*€LU155710055658,7457,03+0,23-
UniRenta Corp A*€LU003963292199,1896,29+0,79+7,65
UniRes: Euro Corp.*€LU024746798742,1142,11-0,05+1,05
UniReserve: Euro A*€LU0055734320500,20500,20+0,01-0,24
UniReserve: USD*$LU005986354710361036+0,08+5,06
UniSec. Bas. Ind.*€LU0101442050118,14113,60-0,64+25,55
UniSec. BioPha.*€LU0101441086121,45116,78+0,85+15,11
UniSec. High Tech.*€LU0101441672115,52111,08-0,16+61,06
UniStruktur* €LU1529950914104,88101,83+0,04-
UniVa. Europa A*€LU012631499552,4650,44-0,86+14,27
UniVa. Global A*€LU0126315885108,17104,01-0,71+24,07
UniVa.Euro.-net-A*€LU012631537250,8150,81-0,86+13,10
UniVa.Glb-net-A*€LU0126316180103,07103,07-0,70+22,77
UniVorsorge 1 ASP*€LU073215196348,7647,34-0,02-1,37
UniVorsorge 1 AZP*€LU068371546948,6847,26±0,00-1,40
UniVorsorge 2 ASP*€LU073215200348,4547,04+0,02-1,90
UniVorsorge 2 AZP*€LU068371554348,6347,21+0,02-1,89
UniVorsorge 3 ASP*€LU073215218551,4149,91+0,14-0,60
UniVorsorge 3 AZP*€LU068371562652,6351,10+0,14-0,60
UniVorsorge 4 ASP*€LU073215226857,2155,54+0,45+1,17
UniVorsorge 4 AZP*€LU068371589959,8058,06+0,47+1,12
UniVorsorge 5 ASP*€LU073215234267,5265,55+1,03+4,42
UniVorsorge 5 AZP*€LU068371597273,9471,79+1,03+4,36
UniVorsorge 6 ASP*€LU073215242573,6271,48+1,71+5,70
UniVorsorge 6 AZP*€LU068371619484,3081,84+1,70+5,61
UniVorsorge 7 ASP*€LU073215269878,3676,08+2,35+7,00
UniVorsorge 7 AZP*€LU068371627793,2090,49+2,34+6,82
UniWirts.Aspirant*€LU025212312930,5629,67-0,13-5,17
VBMH VermögenBasis*€LU033660189272,0271,31+0,06+0,66
Union Invest Real Estate
UniImmo:Dt.* €DE000980550796,2091,62+0,15+8,93
UniImmo:Europa*€DE000980551557,8055,05+0,05+7,88
UniImmo:Global*€DE000980555652,8550,33+0,04+7,03
Universal Lux.
CondorBalance-UI*€LU011226884187,2083,05+0,12+13,35
CondorChance-UI*€LU011226914672,4869,03-0,38+25,88
CondorTrends-UI*€LU011226949279,6075,81-0,18+27,94
W&W Int. Asset Mgmt. Dublin
Euro Corporate Bd.*€IE00B00GCX428,958,95±0,00+6,06
SouthEast Asian Eq*€IE0002096034 122,55+0,20+32,27Tel.: +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global €DE000554716095,1790,64-0,28+29,79
AE&S Struktur Sel€DE000A0LBS1644,6642,53+0,02+6,94
Aequo Global I €DE000A0NAU2944,9443,63+0,16+8,19
AES Rendite Selekt€DE000A0MS7K360,2358,48+0,12+2,30
AES Selekt A1 €DE000A0MS7J542,0140,01-0,65+7,84
AFA Gl Werte Stab€DE000A0HGL6317,0216,04-0,56+2,34
Bremen Trust €DE000848899024,8624,14-1,19+15,69
BUND TREND as R€DE000A0RHEJ056,9855,32-0,45-19,88
Degussa Pf.Priv.Ak.€DE000A0MS7D898,3393,65+1,10+33,75
DirkMüllerPremAkti€DE000A111ZF1104,48100,46-0,25+12,37
Euro Renten-Trend€DE0009784801132,12128,27+0,11-6,17
G&W-HDAX-Trendfds€DE000976544650,3847,98-0,25+20,12
MPF Global €DE000515386048,4248,42+0,25+16,30
Multi-Asset Sel R€DE000976530577,6473,94+0,09+8,74
ORDO - Rentenfonds€DE000976528923,7823,09+0,79-2,34
PrivatConsult €DE000515361361,2658,34-0,09+10,15
Renten Plus €DE000978473645,2443,92+0,37+7,69
Sm&MidCaps Deut.R€DE000A0RHE28215,78205,50-2,25+16,39
WI Selekt C - A -€DE000A0MS7F360,3357,46-0,17+20,70
WI Selekt D - A -€DE000A0MS7H946,5945,23±0,00+9,24
Zinstrend-Fonds€DE000A0NAU4579,9377,60-0,31-10,45
Zukunft-Strategie€DE000678026543,5141,44-0,34+12,38
Warburg Invest Luxemb. S.A.
Die Fonds finden Sie jetzt unter Augeo Capital Management SA..
Sonstige
Antecedo Ind.Inv.A*€DE000A0RAD4257,9157,91+0,26-49,59
Leading Cities Inv€DE0006791825110,96105,18+0,08+10,03Wäh-ISINAus-Rück-+/-3 J.
Name rung gabenahme%Perf.19.07.19Veröffentlichung der Anteilspreise von Qualitätsfonds im
Wochenvergleich − mitgeteilt von vwd* Fondspreise etc. vom Vortag oder letzt verfügbar
Währung:€ = Euro, $ = US-Dollar, ¥ = Yen, £ = Brit. Pfund,
CH = Schweizer Franken,PL = Polnische Zloty
Alle Fonds mit Zwischengewinn und weiteren Informationen auf
http://fonds.welt.de/diewelt/
Alle Angaben ohne Gewähr - keine Anlageberatung und -empfehlungAlle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI (Bundesverband Investment und Asset Management)
Methode. Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erscheinungswöchentlich wechselnde Kategorien: Aktien-, Renten-
Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Die besten Aktienfonds im Vergleich
Preis Performance in %
Titel ISIN 19.07.1 M.6 M.1 J.3 J.5 J. Lfd.Kosten %
Frank.Temp. FRK Technology A*LU026087015820,48 € 6,1126,4018,92 94,40 178,021,81
Lupus Al AM Micro Champions*LU0218245263149,07 €3,1019,226,64 84,21 110,082,10
Henderson Glb Techology A2 LU007099266395,89 $6,0321,467,50 81,74 95,871,88
Deka. Technologie CF DE000515262340,90 €6,5721,6512,46 72,29 136,301,44
Pictet Robotics P EUR LU1279334210156,93 €5,6419,5113,60 65,10 1,99
H&A AM Med.Bio Health EUR LU0119891520534,15 €6,3411,680,81 64,55 104,781,87
Janus* IE000444523935,64 $4,8518,6411,58 63,98 78,432,21
BNYMServ. PB Megatrend DE0005317374117,88 €7,0019,21–0,11 62,40 91,591,74
Union Lux UniSec. High Tech.*LU0101441672111,08 €6,5623,4411,84 61,06 112,471,88
Frank.Temp. FRK US Opp A d*LU026086175117,25 €5,0923,2614,54 60,46 106,801,81
Pictet Russian Equ. P EUR LU033848307571,22 €4,6620,7819,17 58,22 51,431,92
Ökoworld Klima LU030115244278,16 €3,8420,429,90 57,30 74,802,42
LeggM GF CB US LCapGr At*IE00B19Z9505303,50 $ 5,1817,4510,78 56,73 87,271,71
AGI GmbH Interglobal A DE0008475070349,97 €6,4025,5313,23 54,64 78,932,02
GAM(Lux) JB EF Luxury B* LU0329429897314,99 €4,8123,348,05 54,46 55,442,04ANZEIGENSONDERVERÖFFENTLICHUNG© WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung WELT am SONNTAG-2019-07-21-ab-24 370c657b82991fb3cb1f15c04fe7848cРЕЛИЗ ПОДГОТОВИЛА ГРУППА "What's News" VK.COM/WSNWSРЕЕЕDekaFonds AVDekaFonds AVЛЛ
Deka-Europa Akt Str€DE000847924767,2964,09-0,64+18,45
Л
Deka-Europa Akt Str€DE000847924767,2964,09-0,64+18,45
DekaFonds AVDekaFonds AVЛИDeka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87
ИDeka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87
Deka-Europa Akt Str€DE000847924767,2964,09-0,64+18,45Deka-Europa Akt Str€DE000847924767,2964,09-0,64+18,45ИЗDeka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87ЗПDeka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45
П
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45
Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87ПОDeka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65
ОDeka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45ОDeka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65Deka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65ДД
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45
Д
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45Г
Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-
Г
Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-
Deka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65Deka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65ГDeka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-ООТDeka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96
Т
Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96
Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-ТОDeka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
ОDeka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96ОВDeka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
В
Deka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96ВИDeka-DDiscount2y III€DE000DK1A4Z5140,37138,98-0,05+7,23
ИDeka-DDiscount2y III€DE000DK1A4Z5140,37138,98-0,05+7,23
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УDeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78
УDeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78
Deka-Co.Bd.NFin. CF€DE000DK2D7V3132,59128,73+0,60+4,93Deka-Co.Bd.NFin. CF€DE000DK2D7V3132,59128,73+0,60+4,93УПDeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78
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DeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78
Deka-Co.Bd.NFin. CF€DE000DK2D7V3132,59128,73+0,60+4,93Deka-Co.Bd.NFin. CF€DE000DK2D7V3132,59128,73+0,60+4,93ППCorpBnd GlobHdgEUR€DE000DK2J7D5106,05102,96+0,41+4,47
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DeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78DeepDiscount 2y€DE000DK093J0134,80133,47-0,06+5,78ПCorpBnd GlobHdgEUR€DE000DK2J7D5106,05102,96+0,41+4,47CorpBnd GlobHdgEUR€DE000DK2J7D5106,05102,96+0,41+4,47АА"What'sDeka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-"What'sDeka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-
Deka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65"What'sDeka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45
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Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87"What'sNews"Deka-DDiscount2y III€DE000DK1A4Z5140,37138,98-0,05+7,23News"Deka-DDiscount2y III€DE000DK1A4Z5140,37138,98-0,05+7,23
Deka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05News"Deka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96
News"Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96
Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-Deka-Dividen.Rh.Ed€DE000DK0EF98102,5798,86-0,17-News"VK.COM/WSNWSDeka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05VK.COM/WSNWSDeka-Deut.Bal. CF€DE000DK2CFB1112,75109,47+0,26+3,05
Deka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96VK.COM/WSNWSDeka-Deut.Bal. TF€DE000DK2CFC9108,53108,53+0,26+1,96
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Deka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65VK.COM/WSNWSDeka-Dtschl Akt Str€DE0008479288105,15100,14-0,73+15,65
Deka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45VK.COM/WSNWSDeka-Eurol.Bal. CF€DE000589687259,2457,51+0,21+5,45
Deka-Eurol.Bal. TF€DE000DK1CHH6114,70114,70+0,19+3,87
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