SEITE 30·DIENSTAG, 3.MÄRZ 2020·NR. 53 FFonds RANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 02.03.2020 1Monat
*Preise vomVortag/letzt verfügbar

Gl Environment €* /206,40 –4,37

Russia Eq. €* /140,58 –7,94

SMaRTFood €* /103,84 –5,47

Strat.Stab.SRI Eur €*438,95/438,95 0,29

US SCap $* /234,53 –6,55

BNPParibas Real Estate

INTER ImmoProfil €57,26/54,53 0,17

PB Balanced €58,00/55,24 –1,13

PB Europa €* 48,54/46,23 –4,61

PB Eurorent €58,53/56,83 0,48

PB Megatrend €123,50/117,62 –4,30

PB Triselect €47,41/45,15 –1,72

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 56,63/54,45 –6,59

C&P Funds QuantiX €*119,43/114,84 –4,55

Cat Dutch Resid II €* 10,25/10,25 0,20

Cat.Scandia Chance €* 13,13/13,13 –0,31

Catella Bavaria €10,83/10,31 0,19

Catella EuropeanR€14,92/14,92 0,81

Catella MAX €19,71/18,77 0,37

Catella ModWohnen €10,28/10,28 0,78

Catella Nachh Immo €11,04/10,72 0,00

Catella Parken Eur €* 10,99/10,47 0,29

CatellaWohnen Eur €10,44/10,44 0,29

Focus HealthCare €* 8,57/8,57 –0,12

FocusNordicCities €1,50 /1,50 –22,96

Immo-Spez-Süddeut. €* 13,11/13,11 2,53

Multiten. Stiftung €* 13,84/13,18 0,08

PaRhei Dutch Resid €* 11,69/11,69 0,09

Sar Sust Prop-EuCi €* 1246 /1246 –0,18

Wirtsch.-reg SüdDE €* 11,97/11,40 1,24

Commerz Real

hausInvest €44,58/42,46 –0,12

Precious Metal $* 94,72/94,72 –0,24

DAVIS FUNDS SICAV

GlobalA$*40,50/38,17 –4,34

Value FundA$*57,41/54,11 –4,98

http://www.deka.deITel. 069/7147-652

Aktfds RheinEditI€102,42/99,92 –5,61

Aktfds RheinEdit oA €40,99/40,99 –5,67

Aktfds RheinEditP€51,15/48,59 –5,64

AriDeka CF €68,22/64,81 –4,05

ARIDEKA TF €171,67/171,67 –4,12

BasisStrat Aktien €123,94/119,46 –4,98

BasisStrat Flex CF €114,91/110,76 –2,65

BasisStrat Re.TFA€97,65/97,65 0,00

BerolinaRent Deka €40,72/39,29 –0,90

BW Zielfonds 2020 €39,90/39,12 0,30

BW Zielfonds 2025 €45,02/44,14 –0,80

BW Zielfonds 2030 €48,46/47,51 –3,12

Deka-Deut.Bal. CF €111,17/107,93 –1,67

Deka-Deut.Bal. TF €106,72/106,72 –1,72

Deka-Dividen.Rh.Ed €96,60/93,11 –4,78

Deka-Dtschl Akt Str €101,66/96,82 –5,93

Deka-Eurol.Bal. CF €58,06/56,37 –1,27

Deka-Eurol.Bal. TF €112,46/112,46 –1,30

Deka-Europa Akt Str €67,44/64,23 –3,81

DekaFonds CF €105,40/100,13 –6,10

DekaFonds TF €247,69/247,69 –6,15

Deka-Glob Akt Str €38,12/36,30 –3,86

Deka-Global Bal CF €102,55/99,56 –1,22

Deka-Global Bal TF €98,47/98,47 –1,24

Deka-MegaTrendsAV€1244 /1244 –4,01

Deka-MegaTrends CF €87,73/84,56 –4,07

Deka-Multi StGPB€103,51/100,99 –0,40

Deka-Nachh ManSel €109,01/105,07 –1,40

Deka-PB Defensiv €115,50/113,24 –0,81

Deka-PB Man.Mandat€120,89/117,37 –3,03

Deka-PB Multimana. €119,28/115,81 –1,66

Deka-Sachwer.CF€102,92/99,92 –0,18

Deka-Sachwer.TF€98,02/98,02 –0,20

DekaSe:Konservativ €93,48/92,55 –0,28

DekaSpezial CF €380,92/367,15 –4,31

Deka-Strat.Inv.CF€123,11/118,66 –4,37

Deka-Strat.Inv.TF€115,89/115,89 –4,43

DekaTresor €89,29/87,11 0,06

Div.Strateg.CFA€156,28/150,63 –5,54

DivStrategieEur CF €89,61/86,37 –4,36

DivStrategieEurS€90,67/88,46 –4,31

Euro Potential CF €142,47/137,32 –4,52

EuropaBond CF €124,39/120,77 0,75

EuropaBond TF €43,98/43,98 0,69

EuroRent-EM-Invest €49,89/48,09 0,48

Frankf.Sparinrent €53,25/52,46 0,21

Frankf.Sparinvest €138,69/132,09 –5,64

GlobalChampions CF €205,76/198,32 –4,90

GlobalChampions TF €182,59/182,59 –4,96

Mainfr.Strategiekonz.€159,67/159,67 –4,42

Mainfr.Wertkonz. ausg€102,03/102,03 –0,05

Multi Asset InIA €98,52/95,65 –0,21

Multi Asset InSA €98,35/95,49 –0,20

Multi Asset In.CFA€98,31/95,45 –0,24

Multirent-Invest €35,61/34,57 –0,60

Multizins-INVEST €32,67/31,72 –0,74

Nachh Mlt Asset CF €100,11/97,19 –1,05

Nachh Mlt Asset TF €97,11/97,11 –1,08

Naspa-Akt Glob CF €72,36/70,08 –3,62

Naspa-Akt Glob TF €103,85/103,85 –3,67

Naspa-Fonds €43,76/42,69 –0,23

RenditDeka €25,91/25,16 1,07

RenditDeka TF €32,61/32,61 1,17

RentenStratGl TF €97,26/97,26 0,15

RentenStratGlob CF €100,85/97,91 0,19

RentenStratGlob PB €99,87/97,91 0,19

RentSpezHInc9/20CF €102,73/101,21 0,03

RheinEdition Glob. €33,29/33,29 –5,03

Rntfds RheinEdit €30,61/29,54 0,24

Rntfds RheinEdit oA €30,37/30,37 0,16

Technologie CF €44,80/43,18 –4,91

Technologie TF €35,22/35,22 –4,97

UmweltInvest CF €149,79/144,38 –1,49

UmweltInvest TF €131,64/131,64 –1,55

VAG-Weltzins-INV €89,13/89,13 –0,63

Weltzins-InvestI€26,99/26,99 –0,40

Weltzins-InvestP€26,01/25,25 –0,43

Weltzins-InvestT€33,51/33,51 –0,41

Deka Intern. (Lux.) (Deka-Gruppe)

1822 Str.Cha.Pl. €117,01/112,51 –5,02

1822 Str.Chance €77,66/75,03 –3,93

1822 Str.Ert.Pl. €48,84/47,65 –1,09

1822 Str.Wachstum €54,95/53,35 –2,23

1822-Struk. Ertrag €44,19/43,32 –0,39

BasisStr.Renten CF €105,62/104,57 0,02

BasisStr.Renten TF €1345 /1345 0,00

BasisStrat Re.TFA€97,65/97,65 0,00

Berol.Ca.Chance €55,49/53,87 –2,78

Berol.Ca.Premium €67,45/65,17 –4,93

Berol.Ca.Sicherh. €44,73/43,64 –0,74

Berol.Ca.Wachst. €42,43/41,29 –1,97

DekaDeNebenwerte CF€202,57/195,25 –4,97

DEKA-E.AKT.SPEZ.CF€122,50/118,07 –3,78

Deka-Eu.Stocks CF €39,92/38,48 –4,23

DekaEuAktSpezAV€118,35/118,35 –3,79

DekaEuAktSpezCF(A) €172,87/166,62 –3,81

Deka-Europa NebAV €124,27/124,27 –4,62

Deka-EuropaVal.TF €46,61/46,61 –4,67

Deka-FlexZins CF €974,75/969,90 0,03

Deka-FlexZins TF €971,51/971,51 0,03

DekaGlobAktLRCF(A) €188,06/181,26 –3,75

Deka-Indust 4.0 CF €146,59/141,29 –5,80

Deka-Indust 4.0 TF €138,13/138,13 –5,86

Deka-Inst Zielk CF €991,18/988,71 –0,05

Deka-Inst Zielk TF €988,56/988,56 –0,05

Deka-Mul Asset Ert €98,80/97,82 –0,13

Deka-NachhAkt CF €184,28/177,62 –3,36

Deka-NachhRent CF €136,41/133,08 0,13

Deka-RentEu1-3CFA€ 1104 /1077 0,06

HMI Chance €60,24/58,49 –4,36

HMI Chance+ €57,95/55,99 –5,37

HMI Ertrag+ €40,02/39,24 –0,90

HMIWachstum €45,78/44,66 –2,10

Köln Str.Chance €58,08/56,94 –3,35

Köln Str.Ertrag €46,30/45,39 –1,18

Köln Str.Wachstum €44,88/44,00 –2,35

KölnStr.Chance+ €49,41/48,44 –5,13

Naspa Str.Chan.Pl. €103,26/101,24 –4,93

Naspa Str.Chance €51,22/50,22 –4,00

Naspa Str.Ertrag €49,10/48,14–1,18

Naspa Str.Wachstum €47,97/47,03 –2,34

UnterStrat Eu CF €118,88/114,58 –2,38

Wandelanleihen CF €78,77/76,48 –1,78

Wandelanleihen TF €72,72/72,72 –1,83

Deka Immobilien Investment

Deka Immob Europa €49,07/46,62 0,28

Deka Immob Global €57,27/54,41 0,44

Deka-Immob Nordam.$56,20/54,17 0,13

WestInv.InterSel. €50,01/47,51 0,30

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €96,99/96,99 0,02

Deka-BasAnlZA100 €99,91/97,95 –2,00

Deka-BasisAnDA30 €102,30/100,29 –0,98

Deka-BasisAnDA50 €103,23/100,22 –1,58

Deka-BasisAnDA70 €104,08/100,08 –2,13

Deka-BasisAnl A100 €172,52/164,30 –5,00

Deka-BasisAnl A20 €106,14/104,06 –0,61

Deka-BasisAnl A40 €112,35/109,08 –0,47

Deka-BasisAnl A60 €119,71/115,11 –1,57

Deka-MM ausgew CF €108,54/105,12 –1,45

Deka-MM defensiv CF€107,39/104,26 –1,26

Deka-PBWert 4y €109,14/106,48 –0,44

Deka-PfSel ausgew €99,11/96,22 –3,25

Deka-PfSel dynam €97,80/94,95 –4,95

Deka-PfSel moderat €98,77/96,83 –1,65

DekaStruk.5Chance €155,72/152,67 –4,02

DekaStruk.5Chance+ €242,16/237,41 –5,50

DekaStruk.5Ertrag €101,29/99,30 –0,36

DekaStruk.5Ertrag+ €104,67/102,62 –1,09

DekaStruk.5Wachst. €110,34/108,18 –2,32

Hamb StiftungD€964,84/945,92 –0,91

Hamb StiftungI€892,06/874,57 –0,91

Hamb StiftungP€90,19/86,72 –0,94

Hamb StiftungT€111,70/107,40 –0,93

HaspaTrendKonzP€98,11/94,34 –0,56

HaspaTrendKonzV€103,50/99,52 –0,52

Keppler GlVal-Inv €33,62/32,02 –6,10

Keppler-EmMkts-Inv €36,11/34,39 –8,07

LBBW Bal. CR 20 €44,97/44,09 –0,69

LBBW Bal. CR 40 €49,32/48,35 –1,89

LBBW Bal. CR 75 €56,67/55,56 –3,88

LING-ASIEN-SYS-INV€93,59/89,13 –8,50

Priv BaPrem Chance €133,45/125,90 –2,04

Priv BaPrem Ertrag €53,10/51,06 0,14

http://www.dws.deITel. 069-91012371

[email protected] 069 -91019090

Deut.Inv.China Bds €*117,79/114,25 0,02

Deut.Inv.EMC LC $*170,47/165,36 0,71

Deut.Inv.Gl.B.LDHP €* 94,87/92,03 0,33

Deut.Inv.I Conver.€*174,30/169,07 –1,99

Deut.Inv.I EUBSh€*150,75/146,23 –0,07

Deut.Inv.I EU COB€*173,96/168,74 0,06

Deut.Inv.ITopDiv €*218,21/207,30 –4,53

Deut.Inv.ITopEu. €*210,73/200,19 –4,83

Deut.Inv.IGlblEqLC €*254,25/241,53 –7,32

Deut.Inv.IH.YLD C. €*162,55/157,68 –0,45

Deut.Inv.II EuT.Di €*167,73/159,34 –4,83

Deut.Inv.II UST.Di €*209,91/199,41 –6,18

DI LowVol Wld LC €*132,04/125,43 –2,95

Dt Float R.Nts LC €84,84/84,00 0,02

DWS Akkumula €1273 /1212 –4,51

DWS Akt.Strat.D €403,09/383,89 –8,45

DWS ALPHA Rent.Gl.€132,50/129,89 1,17

DWS Co.Kaldemorgen €*155,00/147,25 –2,00

DWS Cpt DJE Gl Akt €305,11/290,58 –4,54

DWS Deutschland €216,43/206,12 –8,16

DWS ESG Investa €160,53/152,88 –7,63

DWS Europ. Opp LD €357,04/340,04 –4,69

DWS GlblValue LD €258,25/245,95 –7,47

DWS Inv.EURSMC LC €*254,59/241,86 –7,70

DWS Inv.Gl Grow LC €*105,15/105,15 1,20

DWS Mlt Asst Inc Kont€105,64/101,57 –2,42

DWS Multi Oppor FC €252,93/252,93 –2,85

DWS Stiftungsf. €50,03/48,57 –1,24

DWSTopAsien €180,64/173,68 –5,71

DWSTopDividen LD €126,34/120,32 –3,98

DWSTopEurope €148,11/142,41 –4,37

DWSVermbf.I LD €183,72/174,97 –4,46

DWSVermMan-Bal €124,21/119,42 –2,38

DWSVermMan-Def €106,78/103,66 –0,85

DWSVermMan-Dyn €132,11/125,81 –4,13

DWS Zinseinkommen€106,99/103,86 0,01

FOS Rend.u.Nachh. €119,81/116,32 –0,91

Global Hyb Bd LD €41,74/40,52 –0,27

Multi Cred USD LD $*116,91/113,41 0,54

Qi LowVol Europe LC €136,04/129,56 –3,01

Offene Immobilienfonds

grundb. europa IC: €41,69/39,70 0,13

grundb. europa RC €41,60/39,62 0,05

grundb. Fok Deu RC €55,67/53,02 0,49

grundb. FokusDIC: €55,95/53,29 0,55

grundb. global IC: €55,86/53,20 0,24

grundb. global RC €55,50/52,86 0,21

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €118,31/112,68 –2,75

DJE Gold&StabfdPA F124,24/118,32 –0,05

DJE-Ag&ErnährungPA €142,80/136,00 –8,11

DJE-Alpha GlobPA €238,18/229,02 –3,21

DJE-Asia Hi DivPA €201,75/192,14 –5,51

DJE-Div&SubP€426,44/406,13 –3,67

DJE-EuropaPA €340,54/324,32 –4,03

DJE-Gold&RessouPA€135,96/129,49 –0,83

DJE-Mittel&InnovPA €157,58/150,08 –2,58

DJE-Renten GlobPA €147,00/144,12 1,80

DJE-ShtTerm BdPA €117,36/116,20 0,24

DJE-Zins&DividPA €151,61/145,78 –1,04

D-RentSp EM 3/2021 €103,01/101,49 –0,02

LuxTopic-Akt EuB€ 1086 /1086 –2,40

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€137,36/133,36 0,14

Ethna-AKTIVT€144,21/140,01 0,15

Ethna-DEFENSIVA€140,64/137,21 1,23

Ethna-DEFENSIVT€173,27/169,04 1,23

Ethna-DYNAMISCHA€82,07/78,16 –2,67

Ethna-DYNAMISCHT€85,29/81,23 –2,67

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*108,62/103,45 –4,30

FP EuroAkt.Staufer €* 97,76/93,10 –3,81

FP Europa Akt.ULM €* 86,98/82,84 –4,55

FP Wealth B€*73,38/71,24 –0,44

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€139,97/135,89 0,64

Curr Diversif BdR€101,01/98,07 –0,64

Der erste SchrittR€111,41/110,31 –0,15

DividendREUR €158,53/150,98 –3,69

FundamentRT €/184,89 –3,19

Global Conv BondR€151,89/144,66 –0,95

Global QualityR€224,69/213,99 –3,21

MuAsset-BalancedR€170,00/161,90 –0,55

MuAsset-DefensiveR €141,11/137,00 –0,44

MuAsset-GrowthR€190,50/181,43 –0,91

Multiple Opp IIR€151,75/144,52 –1,34

Multiple OppR€276,32/263,16 –1,20

Fonds Direkt Sicav

Skyline Dynamik €177,93/177,93 –3,97

http://www.franklintempleton.deIinfo@franklin-

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*10,99/10,41 –3,90

FRK India Fd.Ad €* 62,68/59,39 –2,37

FRK Mut.Europ.Aa €* 19,76/18,72 –7,22

TEM East.EuropeAa€*25,45/24,11 –6,94

TEM Em.Mkts BdAd €* 5,56/5,39 –1,10

TEM Front.Mkts.Aa$*17,19/16,29 –8,14

TEM Gl.Bd.Ad €* 15,38/14,92 0,33

TEM Gl.Tot.RetAYd€* 7,37/7,15 –1,24

TEM Gr.(Eur) Aa €* 17,38/16,47 –4,69

TEM Gr.(Eur) Ad €* 17,32/16,41 –4,76

[email protected]

Gothaer Comf.Bal. €*149,42/143,67 –0,89

Gothaer Comf.Dyn. €*152,52/145,26 –1,98

Gothaer Comf.ErtT €*134,06/130,16 0,52

Gothaer Mlt SelA€*139,31/133,95 0,04

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€145,22/138,30 –0,28

PrimeValues IncT€141,53/137,40 –0,03

HANSAINVEST

antea-R €98,36/93,68 –0,76

Eff-Spiegel Aktien €105,03/100,03 –3,17

Eff-Spiegel AnlMix €105,36/100,34 –0,78

HANSAertrag €31,09/30,03 –0,52

HANSAsmart SelG€50,90/48,48 –4,82

NAT-BDiv Deutschl €49,10/46,76 –6,38

OLB Zinsstrategie €77,16/76,40 –0,14

StratWelt Secur €21,72/21,29 –2,32

StratWelt Select €22,74/21,66 –0,92

TBF GlTechnol$R $*123,69/117,80 –3,94

TBF SM. POWER€R €* 49,61/47,25 –0,70

HANSAINVEST LUX S.A.

Interbond €112,33/108,53 2,89

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €47,25/45,00 0,49

ERBA Invest OP €36,29/34,56 1,10

EuroSwitch Bal.Pf. €60,77/58,15 –0,35

EuroSwitch Subst. €67,84/64,61 –2,20

EuroSwitch WldProf.OP€70,09/66,75 –3,13

FFPB Multitre Flex €10,96/10,44 –1,56

H&A Akt.Sm.Cap EMU€118,39/112,75 –6,54

H&A Dynamik PlusB€107,71/102,58 –3,52

H&A Rend. Pl. CI €120,90/116,81 –0,83

H&A Renten Gbl €129,84/127,29 2,19

H&A Untern. Eur.€148,03/140,98 –6,10

H&AWandel.Eur.A €83,66/81,22 –2,74

MB Fd MaxValue €144,87/137,97 –4,68

MB Fund Flex Plus €61,92/61,31 –0,30

MB Fund Max Global €86,22/82,11 –1,62

MB FundSPlus €128,35/122,24 –11,81

Millen Glb OppP€251,80/244,47 –3,68

PTAM Bal. Pf. OP €67,37/64,16 –1,28

PTAM Def.Portf.OP €63,77/60,73 –0,13

Telefon +49 89 287238-0

http://www.hellerich.de, [email protected]

Global-FlexibelA€766,15/729,67 –2,07

SachwertaktienA€193,71/184,49 –5,43

http://www.hwb-fonds.com|[email protected]

Te l+49 651 1704 301|+352 48 30 48 30

HWB Alex.Str.PtfR€*79,67/75,88 1,29

HWB Alex.Str.PtfV€*79,71/75,91 1,29

HWB DfdsV.V.ViciR€*57,71/56,03 2,40

HWB DfdsV.V.ViciV€*57,71/56,03 2,42

HWB Europe Pf. €* 4,60/4,38 3,05

HWB Glb.Conv.Plus €* 91,58/88,91 1,76

HWB Inter.Pf. €* 4,50/4,29 2,63

HWB Pf. Plus CHF F* 66,21/63,06 1,43

HWB Pf. PlusR€*96,59/91,99 2,17

HWB Pf. PlusV€*96,57/91,97 2,18

HWB Vict.Str.Pf.R€* 1286 /1225 1,79

HWB Vict.Str.Pf.V€*^1287 /1226 1,79

HWB Wdelan+R €* 50,37/48,90 2,05

HWB Wdelan+V €* 50,37/48,90 2,03

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*238,39/227,04 0,45

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 48,06/45,77 –3,26

DuoPlusV€*92,99/92,99 –4,07

HiYld Spez INKA €* 10514 /10013 –0,44

INKATertius €* 1512 /1413 –8,02

StSk. Dü. Abs. Ret. €*122,68/116,84 –0,72

http://www.ipconcept.comIDie Fonds-Designer

ME Fonds PERGAMONF€682,56/650,06 –2,31

ME Fonds SpecialV€ 2811 /2677 –4,27

Multiadv-Esprit €145,04/137,79 –2,19

Multiadv-Priv.Inv €353,18/336,36 –1,89

PVV CLASSIC €44,91/44,91 –1,38

PVV Effizienz Inv €44,92/44,92 –1,69

PVV Untern. Plus €49,00/49,00 –0,58

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €*113,15/107,25 0,24

http://[email protected]

Div.Str.Eurol.R€*42,05/40,05 –6,60

Multi GlobalR€*105,00/101,94 –0,21

RentaMaxR€*73,23/70,75 0,30

Rohstoffe1R €* 28,49/27,13 –4,87

RS FlexR€*42,79/41,34 –3,88

RW Rentenstrategie €*123,32/122,10 –0,21

W&W Int Rentenfds €* 54,34/52,45 2,41

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /95,32 –0,10

BW Gl Dyn.US Eq.A$* /126,81 –7,67

BW Gl Fi In Prt €* /150,75 –0,36

BW GlCredOpA€*/106,09 1,58

BW GlFixIn AbRe Ah €* /94,35 –1,01

BW GlSovCredA$*/101,20 –2,14

CB TacDivInc At $* /119,27 –5,60

CB US Ag Gr At $* /195,16 –6,01

CB US Appr At $* /219,93 –5,33

CB US Eq Sust.L A(A) $* /166,89 –3,29

CB US LCapGr At $* /300,13 –4,82

CB Value At $* /104,51 –7,64

EnT Gl Alt Inc StrA€*95,92/95,92 –0,61

LM BW GlIncOptA€ €* /106,04 1,59

LM RARE EM Infr X€ €* /83,91 –9,83

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /112,26 0,90

MC As L-T Unc M€da€/15,11 –5,95

MC Eur.Abs.aA(PF) €/98,01 –2,43

QS Em Mk Eq At €* /101,53 –8,20

QS MV EuEq GIF At €* /175,15 –4,55

QS MV GlEq GIF At $* /167,25 –6,98

QSInvMA EUBl Aa(A) €* /111,47 –1,62

QSInvMA EuConAa(A) €* /110,10 –0,73

QSInvMA EUPrfAa(A) €* /112,82 –2,37

QSMV APexJ EqGIFAt €* /121,76 –6,83

RARE InfrValA€A €* /12,03 –3,18

Roy.USSCapOp At $* /166,44 –9,67

Royce US SmCo At $* /161,86 –9,58

WA Asian Op At €* /229,25 0,69

WA ECore+Bd Aa(D) €* /112,77 1,22

WA Em Mk TRB AtH€* /134,44 0,47

WA EmMkt CorpBd At $* /113,96 0,79

WA Eur HYAa(D) €* /101,31 –0,60

WA Gl Credit At(H) €* /129,02 1,11

WA Gl MStAa(M)H€* /85,46 –0,10

WA GlCore+Bd Aa(A) $* /107,42 1,18

WA Inf.M. Aa(A) $* /125,31 0,22

WA Macro OpBd Aa €* /110,46 –0,18

WA Multi-Asset Cr.A €* /104,59 –0,21

WA ShD BChip AtH€* /99,10 0,22

WA ShD HI BF AtH €* /133,53 –0,94

WA US Cor+Bd At $* /167,57 1,30

WA US CorBd At $* /147,58 1,19

WA US Gov.LiqA$* /109,56 0,08

WA US HY Aa(D) $* /77,78 –0,29

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*118,72/115,82 0,18

Gul.Dem.Wachstum €*134,89/134,89 0,01

LBBW Alpha Dyn.T€*60,61/57,72 –2,96

LBBW Bond Sel.T€*66,33/64,40 2,77

LBBW Equity Sel.I€*93,30/93,30 –1,46

LBBW Equity Sel.T€*82,41/78,49 –1,62

LBBW Glb.Rsk.Par.T €* 54,87/53,27 –0,52

LBBW Opti Re.A€*52,50/51,72 –0,12

LBBW Opti Ret.T €* 53,76/52,97 –0,11

M&W Capital €* 65,45/62,93 1,50

M&W PrivatC€*132,02/126,94 2,42

NW Global Strategy €* 91,23/86,89 –1,11

http://www.lvm.deITel. (0251) 70249

Euro-Kurzläufer €* 28,85/28,76 –0,07

Europa-Aktien €* 23,94/22,74 –5,41

Euro-Renten €* 38,73/37,57 1,13

Inter-Aktien €* 29,91/28,41 –3,45

Inter-Renten €* 36,91/35,80 1,24

ProBasis €* 30,70/29,63 –0,40

ProFutur €* 30,56/29,49 –3,44

Telefon 089/2489-2489

DividendeA€*50,11/47,72 –5,01

EM Rent Nachh. €* 52,32/50,31 1,44

ERGOVermög Ausgew€* 53,93/51,61 –1,71

ERGOVermög Flexi €* 53,04/50,51 –2,40

ERGOVermög Robust €* 54,51/52,41 –0,58

EuroBalance €* 55,03/52,91 –1,46

EuroCorpRentA€*58,49/56,51 0,30

EuroErtrag €* 71,79/69,36 –0,80

EuroFlex €* 44,76/44,32 0,14

EuroInvestA€*87,58/83,41 –4,49

EuroKapital €* 44,06/41,96 –4,14

EuroRentA€*32,72/31,61 0,93

FairReturnA€*58,47/56,77 –0,12

GlobalBalance DF €* 65,72/63,19 –1,02

GlobalChance DF €* 60,35/57,48 –4,48

NachhaltigkeitA€*108,48/103,31 –4,27

ProInvest €*177,59/169,13 –6,40

VermAnlage Komfort €* 60,50/58,45 –3,10

VermAnlage RetA€*67,28/64,69 –3,13

Meridio Funds

Green BalanceP€115,64/110,13 –2,50

Metzler Asset Management GmbH

RWS-Aktienfonds €* 79,56/75,77 –4,06

RWS-DYNAMIKA€*31,10/29,62 –3,82

RWS-ERTRAGA€*15,82/15,36 –0,25

MK Lux S.A.

Plutos Edelm&Rohst €* 37,12/37,12 1,11

Plutos MultiChan €* 73,21/73,21 –3,65

Plutos MultiChanI€*115,29/115,29 –3,12

PlutosT-VEST Fund €* 54,39/54,39 –4,08

Monega Kapitalanlageges.mbH

AI Leaders €* 97,57/97,57 –3,63

ARIAD Active AllI€*100,70/100,70 –2,76

ARIAD Active AllR€*45,91/44,79 –2,84

ASVK Subst&Wachst €* 44,07/41,97 3,36

Barmenia Nachh.Bal €* 55,45/54,36 –1,69

Barmenia Nachh.Dyn €* 57,16/56,04 –3,70

Bueno Gb. Strategy €* 49,47/49,47 –1,98

C-QUAD Qua.Eu FlI€*92,75/92,75 –3,51

C-QUAD Qua.Eu FlR€*47,57/46,18 –3,57

C-QUAD Qua.Gl FlI€*95,64/95,64 –3,39

C-QUAD Qua.Gl FlR€*49,04/47,61 –3,45

C-QUAD QuaEuL/SI€*93,16/93,16 –2,21

DEVK Anlageko Re €* 54,34/53,27 –0,69

DEVK Anlagekon RMa €* 54,59/53,00 –4,26

DEVK Anlkon RenPro €* 54,46/53,13 –2,62

Equity for LifeI€*96,23/96,23 –3,90

Equity for LifeR€*49,75/48,30 –3,77

FairInvestI€*50,13/50,13 –4,03

FO Core plus €*100,69/100,69 –4,30

Greiff Syst AllI€*99,88/99,88 –4,50

Greiff Syst AllR€*102,22/99,24 –4,54

Guliver Demo. In.R €*122,19/116,37 –1,48

Guliver Demo.In.I €*112,79/112,79 –1,44

HQAM G.Eq.DM4. (I) €* 97,58/97,58 –6,63

HQAM G.Eq.DM4. (R) €* 48,53/48,53 –6,69

InnovationI€*53,33/53,33 –5,55

L&PValEMSmCapI€*42,44/42,44 –10,00

L&PValEMSmCapR€* 43,65/42,38 –10,06

Landert Active Eq €* 53,60/53,60 –6,45

Landert Bond OppI€*50,81/50,81 0,26

Landert Bond OppP€*60,56/58,80 –0,59

Lazard Global Corp €*104,32/104,32 0,79

Lupus alphaRI €*121,39/116,72 –0,77

Lupus alphaRR €* 58,26/56,02 –0,90

Monega BestInvEURA €* 55,03/52,41 –2,63

Monega Chance €* 40,16/38,43 –3,75

Monega Dä.C.B.LDR €* 51,87/51,10 1,21

Monega Dän.Co.Bds €*102,60/102,60 0,45

Monega Dän.Co.BdsI €*107,28/107,28 1,22

Monega Dän.Co.BdsR €* 51,83/51,06 0,43

Monega Ertrag €* 60,83/58,77 –1,12

Monega Euro-Bond €* 55,78/54,16 1,10

Monega Euroland €* 42,07/40,65 –5,29

Monega FairInv.Akt €* 51,21/48,77 –4,00

Monega Germany €* 74,40/71,88 –6,02

Monega Glob BondI€*108,11/108,11 2,16

Monega Glob BondR€*54,32/52,48 2,12

Monega Innovation €* 67,46/65,18 –5,56

Monega Mi.&Im.F.I €*101,18/100,18 0,12

Monega Mi.&Im.F.R €* 51,57/50,07 0,06

Monega Rohstoffe €* 38,24/36,77 –6,69

PRIV ETF-DAk gl(I) €* 98,33/98,33 –0,23

Privacon ETF AktI€*109,41/109,41 –4,38

Privacon ETF AktI€*97,09/97,09 –4,01

Salomon Strategy €* 48,83/48,83 –3,17

Sentiment Ab.R.(I) €* 95,93/95,93 –1,38

Sentiment Ab.R.(R) €* 47,81/46,64 –1,43

ShortTra.SGBA€*46,15/45,69 –0,02

Sparda OptiAnAusEA €* 51,37/50,36 –1,14

SWuK PrämienfondC€* 93,34/93,34 –0,64

TopDividend €* 57,68/54,93 –3,99

TopDividendT€*64,98/61,89 –3,98

Tresono–AktienE€* 1294 /1294 –3,53

Tresono–Rent Int €*861,08/861,08 –1,25

VM Sterntaler €*149,32/143,58 –1,71

VM Sterntaler II €*117,42/112,90 –1,66

VM SterntalerEurol €*123,15/118,41 –1,49

WahreWerteFondsI€*107,00/107,00 0,47

WahreWerteFondsR€*52,14/50,13 0,39

WGZ CorporateMR €*103,92/102,38 0,02

WGZ Mittelst.-Rent. €*100,12/100,12 0,04

MultiSelect

MS Welt-AktienI€*118,98/113,31 –3,57

LiLux Convert €*237,15/230,24 –0,17

LiLux-Rent €*230,73/224,01 0,48

Nomura Asset Management Deutschland

Asia Pacific €*155,67/148,26 –3,47

Asian Bonds €* 73,41/71,27 1,36

Real Protect €* 97,03/95,13 0,25

Real ProtectR€*94,74/92,88 0,22

Real Return €*603,45/591,62 1,39

am.oddo-bhf.com

Algo Global DRW-€ €*106,60/101,52 –4,92

Basis-FondsI€*138,72/138,72 0,09

DC Value One I(t) €*187,44/187,44 –0,99

DC Value One P(t) €*175,92/167,54 –0,98

ETFplus Portf Balan €63,30/61,46 –0,93

EURO ShTm Bd FT DR€*101,91/100,90 0,01

FMM-Fonds €516,60/492,00 –1,25

FT EuroGovernm.M€*55,01/53,41 0,13

KapitalPrivatPortf €* 53,77/51,21 –1,89

O.BHF€ShTeBdFT€*115,82/114,67 0,01

O.BHF AlgoEur CRW €*302,82/288,40 –6,25

O.BHF AlgoGlob CRW €* 68,20/64,95 –4,93

O.BHF FRA EFF €*205,71/195,91 –6,88

O.BHF Green Bd CR €*326,89/317,37 1,41

O.BHF MoneyMark CR €* 69,67/69,67 –0,03

O.BHF MoneyMark DR €* 48,03/48,03 –0,02

O.BHF MoneyMarkG€* 4970 /4970 –0,02

Polaris Mod DRW-€ €* 68,93/66,92 –1,27

Portf Opportunity €72,02/68,59 –1,73

S&H GlobaleMaerkte €* 60,85/57,95 –2,92

Sch&Ptnr Glob Def €* 64,11/61,06 0,71

Schmitz&PtnrGloOff €* 56,16/53,49 –3,14

Substanz-Fonds €* 1132 /1099 –2,59

Vermögens-Fonds €*770,15/747,72 –1,92

Westfalicaf. Ak.Re €* 59,55/58,96 –1,99

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €78,11/74,39 –2,42

BHF Flex. Ind. FT €71,99/69,89 –2,56

BHF RenditeP.FT €55,16/53,55 –0,71

Grand Cru €164,36/162,73 –3,72

Grand Cru (CHF) F118,73/117,55 –3,74

O.BHF POLARIS BAL €76,98/74,74 –2,81

O.BHF POLARIS DY €78,57/76,28 –3,14

ODBHF Em.Co.Dem.CR€82,23/78,31 –5,20

SMS Ars selecta €48,25/46,39 –3,62

http://www.oekoworld.de

Growing Mkts 2.0 €174,96/166,63 –4,16

Klima €83,82/79,83 –2,58

Öko Rock‘n‘Roll €161,62/153,92 –1,97

ÖkoVision Classic €198,03/188,60 –3,08

Water For LifeC€185,65/176,81 –3,94

SEB Conc. Biotech. €* 99,85/98,86 2,38

SEB Euro.Eq.Sm.Cap €*326,09/322,87 –3,51

SEB Gl.Chance/Risk €* 1,50/1,47 –6,76

SEBTrdSys®Rent.I €* 56,66/56,38 0,52

SEBTrdSys®Rent.II €* 58,40/56,42 0,52

http://www.starcapital.deI0 800 -6 941900

SC Argos €146,14/141,88 0,23

SC Lo/Sh Allocator €145,47/141,23 –1,10

SC Priamos €161,18/153,50 –6,87

SC Strategy1€148,69/144,36 –2,47

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$*114,17/110,84 –4,25

UBS (L) EM EqPXA$*120,15/116,65 –4,21

UBS (L) GCB AD T2 €*162,51/157,78 –2,29

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 86,42/83,90 –2,23

Priv.Fonds:Flex. €*101,31/101,31 –1,09

Priv.Fonds:FlexPro €*125,25/125,25 –2,36

PrivFd:Kontr.€*130,26/130,26 –0,74

PrivFd:Kontr.pro €*149,69/149,69 –2,33

Uni21.Jahrh.-net- €* 33,26/33,26 –3,80

UniDeutschl. XS €*170,41/163,86 –2,77

UniDeutschland €*199,45/191,78 –6,72

UniEu.Renta-net- €* 56,08/56,08 1,48

UniEuroAktien €* 72,10/68,67 –5,18

UniEuropa-net- €* 67,91/67,91 –2,96

UniEuroRenta €* 69,02/67,01 0,51

UniEuroRentaHighY€*36,32/35,26 –0,42

UniFav.:Akt. -net- €* 93,48/93,48 –4,78

Unifavorit: Aktien €*154,71/147,34 –4,75

UniFonds €* 52,59/50,09 –5,35

UniFonds-net- €* 75,06/75,06 –5,67

UniGlobal €*247,99/236,18 –3,47

UniGlobal-net- €*142,16/142,16 –3,50

UniJapan €* 56,03/53,36 –5,26

UniKapital €*111,92/109,73 0,03

UniKapital-net- €* 39,95/39,95 0,00

UniNachhaltigAGl€*111,38/106,08 –2,90

UniNordamerika €*350,99/334,28 –3,04

UnionGeldmarktfds €* 48,02/48,02 –0,04

UniRak €*130,68/126,87 –2,84

UniRak Kons.-net-A €*114,76/114,76 –1,80

UniRak KonservaA€*118,41/116,09 –1,77

UniRak -net- €* 68,37/68,37 –2,87

UniRenta €* 21,41/20,79 2,52

UniSel. GlobalI€*80,04/77,71 –4,27

UniStrat: Ausgew.€*64,91/63,02 –2,79

UniStrat: Dynam. €* 54,32/52,74 –4,12

UniStrat: Konserv. €* 71,60/69,51 –1,45

UniStrat:Offensiv €* 52,13/50,61 –5,18

Union Investment Luxemburg

Aktien EuropaA€*102,95/98,05 –4,94

PrivatFonds: Nachh €* 53,70/53,70 0,06

PrivFd:Konseq. €* 96,61/96,61 –0,25

PrivFd:Konseq.pro €*113,55/113,55 –0,85

Uni.Eur.M&S.Caps €* 52,50/50,48 –2,88

UniAbsoluterEnet-A €* 44,36/44,36 0,31

UniAbsoluterErt.A€*44,97/44,09 0,34

UniAsia €* 77,46/73,77 –4,47

UniAsia Pac.net €*133,94/133,94 –4,76

UniAsia PacificA€*135,87/130,64 –4,73

UniAusschü. net-A€*49,59/49,59 –0,68

UniAusschüttungA€*50,12/48,66 –0,63

UniCommodities €* 42,07/40,07 –5,62

UniDividAss netA€*51,42/51,42 –3,28

UniDividendenAssA€*53,79/51,72 –3,25

UniDyn.Eur-netA€*58,45/58,45 –3,61

UniDyn.EuropaA€*99,44/95,62 –3,58

UniDyn.Gl.-net-A€*43,19/43,19 –2,38

UniDynamic Gl.A€*70,69/67,97 –2,35

UniEM Fernost €* 1669 /1589 –8,13

UniEM Osteuropa €* 2048 /1951 –6,64

UniEMGlobal €* 93,77/89,30 –6,22

UniEuRe CorpA€*53,89/52,32 0,23

UniEuRe Emerg Mkt €* 46,88/45,51 1,38

UniEuRe Real Zins €* 63,18/61,34 0,59

UniEurKap Corp-A €* 37,56/36,82 –0,03

UniEurKap.Co.netA€*37,47/37,47 –0,05

UniEuroAnleihen €* 59,33/57,60 1,21

UniEuroAspirant €* 42,16/40,93 –0,72

UniEuroKapital €* 65,48/64,20 0,11

UniEuroKapital-net €* 41,25/41,25 0,07

UniEuropa €* 2149 /2046 –2,97

UniEuropaRenta €* 52,03/50,51 1,50

UniEuroSt.50A€*51,22/49,25 –5,28

UniEuroSt.50-net €* 41,45/41,45 –5,30

UniFavorit: Renten €* 24,19/23,72 –0,78

UniGlobal DivA€*110,94/105,66 –3,75

UniGlobal Div-netA €*104,69/104,69 –3,79

UniGlobal IIA€*107,48/102,36 –3,54

UniIndustrie 4.0A €* 55,42/53,29 –2,08

UniMarktf.A€*52,05/50,05 –3,15

UniOpti4 €* 97,88/97,88 0,00

UniOptimus-net- €*686,64/686,64 0,00

UniRak EM netA€*164,93/164,93 –4,34

UniRak Em. Mkts €*173,82/167,13 –4,31

UniRak Na.Kon.A€*113,33/111,11 –0,32

UniRak Nach.K-net- €*111,49/111,49 –0,34

UniRak Nachh.A net €* 82,13/82,13 –1,75

UniRak NachhaltigA €* 86,73/84,20 –1,71

UniRenta CorpA€*105,73/102,65 3,05

UniRes: Euro Corp. €* 41,85/41,85 0,12

UniReserve: EuroA€*497,25/497,25 0,01

UniReserve: USD $* 1051 /1051 0,29

UniSec. Bas. Ind. €*108,58/104,40 –5,78

UniSec. BioPha. €*128,22/123,29 –2,75

UniSec. HighTech. €*124,05/119,28 –3,82

UniStruktur €*104,53/101,49 –0,68

UniVa. EuropaA€*50,01/48,09 –4,46

UniVa. GlobalA€*103,72/99,73 –5,39

UniVa.Euro.-net-A €* 48,50/48,50 –4,49

UniVa.Glb-net-A €* 98,92/98,92 –5,42

UniWirts.Aspirant €* 26,83/26,05 –2,96

Union Investment Real Estate

UniImmo:Dt. €* 98,44/93,75 0,47

UniImmo:Europa €* 57,14/54,42 0,28

UniImmo:Global €* 53,32/50,78 0,12

http://www.universal-investment.de|Kontakt für

B2B-Partner:Te l. 069/71043-9 00

Degussa Univ.Rent €* 45,43/44,54 –1,00

Spiekerm.& Co Str €*119,86/114,15 –2,10

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 89,86/85,58 –1,61

CondorChance-UI €* 71,62/68,21 –2,55

CondorTrends-UI €* 81,42/77,54 –3,12

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €94,79/90,28 –4,24

AE&S Struktur Sel €43,19/41,13 –1,45

Aequo GlobalI€43,95/42,67 –1,57

AFAGlWerte Stab €15,11/14,24 –8,37

Degussa Pf.Priv.Ak. €95,45/90,90 –4,15

DirkMüllerPremAkti €101,88/97,96 –1,50

Euro Renten-Trend €131,26/127,44 0,13

G&W-HDAX-Trendfds€46,02/43,83 –5,59

MPF Global €46,80/46,80 –3,93

Multi-Asset SelR€76,14/72,51 –2,28

ORDO-Rentenfonds €22,78/22,12 –1,42

Portfolio DynamT€138,71/132,10 –4,14

Renten Plus €46,60/45,24 0,48

Warb Portf FlexT€142,51/137,03 –1,49

Zinstrend-Fonds €78,87/76,57 –0,46

Zukunft-Strategie €40,72/38,78 –3,38

W&W Asset Management Dublin

SouthEast Asian Eq €* /116,49 –4,71

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 1947 /1947 –0,83

Solitär II €* 1448 /1448 0,12

http://www.aberdeenstandard.de
Asia Pacific EquT$ /81,59 –5,00
ChinaAShEqAAcc $ /15,20 –0,47
Em Mkts Corp BdA$ /15,73 0,60
Em Mkts EqAAcc $ /66,83 –6,62
Europ Sm CompAAcc€ 30,63/30,63 –3,48
European EqAAcc € /60,03 –3,29
Front Mkts BdADis $ /10,14 0,52
Multi Asset GrthT€ /11,12 –1,88

http://www.allianzglobalinvestors.de
AdifondsA€124,04/118,13 –5,71
Aktien EuropaA€91,40/87,05 –3,62
ConcentraA€117,18/111,60 –5,76
EuropazinsA€58,32/56,62 0,16
Flexi Rentenf.A€94,88/91,67 –0,70
FondakA€176,62/168,21 –6,32
Global Eq.DividA€114,10/108,67 –5,38
IndustriaA€105,08/100,08 –1,11
InterglobalA€364,95/347,57 –5,91
Kapital PlusA€66,93/64,98 –0,80
Mobil-FondsA€50,06/49,08 0,04
Nebw.Deutschl.A €314,46/299,49 –5,18
RentenfondsA€91,35/89,12 0,79
RohstofffondsA€56,82/54,11 –6,92
Strategief.Stab.A2 €55,94/54,31 –0,81
ThesaurusAT €956,72/911,16 –5,71
Verm. Deutschl.A€172,64/164,42 –6,85
Wachstum EurolA€127,54/121,47 –4,62
Wachstum EuropaA€133,21/126,87 –3,24

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €136,30/129,81 –4,92
Best Sty US EqAT €225,65/214,90 –4,28
Dyn Mu Ass Str15A€113,82/110,50 –0,38
Dyn Mu Ass Str50A€136,17/130,93 –2,39
Dyn Mu Ass Str75I€ 1405 /1405 –3,38
Enh ShTerm EuroAT €107,41/107,41 –0,07
Euro BondA€12,68/12,31 0,90
Europe SmCap EqA€214,24/204,04 –3,77
European Eq DivAT €268,35/255,57 –6,02
Fl Rate NoPl-VZiA€97,15/97,15 –0,01
Glb AgricultTr. A€138,09/131,51 –5,48
Glb ArtIntelligAT €136,59/130,09 –3,77
Glb Mu-Ass Cre-AH2 € 98,97/96,09 –0,01
Glb SmCap EqAT $ 12,82/12,21 –5,96
Income&Gro AUSD $11,10/10,67 –2,70
Income Gr A-H2-EUR€111,05/106,78 –2,87

Alte LeipzigerTr ust
€uro ShortTerm €43,62/43,19 0,09
Aktien Deutschland €111,86/106,53 –4,92
AL Trust €uro Relax €54,38/52,80 –0,04
AL Trust Chance €83,22/79,26 –3,79
AL Trust Stab. €66,29/64,36 –0,92
AL Trust Wachstum €78,94/75,90 –2,34
Trust €uro Renten €48,64/47,22 0,60
Trust Akt Europa €49,59/47,23 –5,26
Trust Glbl Invest €97,08/92,46 –4,04

http://www.ampega.de
Amp Global Aktien €14,72/14,09 –4,82
Amp Global Renten €18,65/17,98 1,06
Amp ISP Dynamik €124,46/119,67 –3,02
Amp ISP Komfort €111,92/108,66 –0,64
Amp ISP Sprint €146,50/139,52 –3,92
Amp Rendite Renten €22,53/21,87 0,55
Amp Reserve Renten €50,95/50,45 –0,04
terrAss AktIAMI €33,28/31,85 –4,37
Zan.Eu.Cor.B.AMII€123,78/123,78 0,53
Zan.Gl.Cred AMI Ia €116,62/116,62 1,79
Zantke Eu.HY AMI Ia €*125,00/125,00 –0,38

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€241,69/230,18 –3,45
Akrobat-EuropaB€122,27/116,45 –3,54
M-AXX Abs. Return € 95,48/90,93 0,83
M-AXX RCS Univers. €161,41/153,72 2,78

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€12,02/12,02 –2,81
BFI C-Quad ABalR€13,28/13,28 –1,48
BFI C-Quad AConsR€13,14/13,14 –0,30
BFI Lux SysFRCHF F8,60 /8,60 –8,07
BFI Syst Flex EqI€9,21/9,21 –7,31
BFI Syst Flex EqR€9,32/9,32 –7,32

BNPParibas Funds
Aqua € /138,67 –4,29
Eq Euro Inc DefC€ /90,64 –6,85
Euro Eq. € /502,66 –3,19
Europe SCap € /231,70 –4,70
FlexIUSMortClassic $* /1829 1,30

Allgemeine Erläuterungen

Investmentfonds nach Kapitalanlagegesetzbuch

(KAGB)

Whrg.:Währung (A=Australischer Dollar,€=Euro,

F=Schweizer Franken,£=Brit. Pfund,¥=Japani-

scheYen,P=Polnischer Zloty,S=Schwedische

Krone,$=US-Dollar).

Ausg.:Ausgabepreiseines Fondsanteils zum ange-

gebenenTag.

Rückn.:Rücknahmepreis eines Fondsanteils zum an-

gegebenenTag.

Perf.:Performance auf Basis der letzten verfügbaren

NAVs (Nettoinventarwerte).Berechnung nachBVI-

Methode.

*Fondspreise etc. vomVortag oder letzt verfügbar.

Ausgabe/Rücknahmepreise werden bei mehr als vier

Vorkomma- ohne Nachkommastellen abgebildet.

Alle Angabenohne Gewähr,keineAnlageberatungund

-empfehlung.

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