http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02FRK Biot.Disc. A a US LU0109394709 32,66 30,95 + 4,85
FRK E.SM C.Gr. A a EU LU0138075311 32,26 30,57 – 10,18
FRK Eu.Corp.Bd A d EULU0496369892 11,67 11,32 + 5,47
FRK Eu.Gov.Bd A d EULU0093669546 12,27 11,90 + 10,21
FRK Eu.Hi.Yi. A d EULU0109395268 5,98 5,80 + 3,12
FRK Europ. Gr. A a EU LU0122612848 12,65 11,99 – 22,70
FRK Gl.Fd.Stra.A d EULU0343523998 9,98 9,46 – 11,74
FRK Gl.Re.Est. A d EULU0523922176 12,68 12,01 + 4,50
FRK Gl.SM C.Gr.A a US LU0144644332 26,78 25,37 – 11,72
FRK Income A d USLU0098860793 10,43 9,88 + 1,59
FRK India Fd. A d EULU0260862304 55,61 52,69 – 6,21
FRK Japan A a EU LU0231790675 6,27 5,94 – 12,82
FRK Mut.Europ. A a EULU0229938955 16,42 15,56 – 18,15
FRK Mut.Gl.Disc.Aa EU LU0294219513 11,64 11,03 – 16,77
FRK Nat.Res. A a EU LU0300741732 2,88 2,73 – 54,08
FRK Select US Eq A EU LU0211333967 19,97 18,92 + 11,58
FRK Strat.Inc. A a EU LU0300742896 14,40 13,97 + 0,36
FRK Technology A a EU LU0260870158 20,74 19,65 + 59,88
FRK US Opp A d EULU0260861751 16,93 16,04 + 33,97
FRK World Per. A a EU LU0390134954 27,49 26,05 + 3,86
FRK World Per. A a US LU0390134368 22,72 21,53 + 9,85
TEM Asian Bond A d EULU0260863377 9,61 9,32 – 0,55
TEM Asian SmCp.A a EU LU0390135415 47,72 45,21 – 12,95
TEM BRIC A a US LU0229945570 18,12 17,17 + 26,27
TEM China A a US LU0052750758 30,35 28,76 + 28,27
TEM East.EuropeA a EU LU0078277505 20,85 19,76 – 5,29
TEM Em.Mkts A a US LU0128522744 39,73 37,64 + 14,03
TEM Em.Mkts Bd A dEULU0496364158 5,43 5,27 – 11,62
TEM Em.Mkts.SmC.AaEU LU0300743431 12,63 11,97 – 14,25
TEM Front.Mkts.A a US LU0390136736 15,16 14,36 – 19,57
TEM Gl.Bd. A d EULU0300745303 14,94 14,49 – 5,86
TEM Gl.Hi.Yi A d EULU0300744165 6,38 6,19 – 3,74
TEM Gl.Tot.Ret A d EULU0300745725 11,65 11,30 – 8,67
TEM Gl.Tot.Ret AYd EULU0517465034 7,26 7,04 – 11,18
TEM Gr.(Eur) Aa EU LU0114760746 15,56 14,74 – 13,63
TEM Gr.(Eur) Ad EULU0188152069 15,49 14,68 – 13,66
TEM Lat.Amer. A d* EULU0260865158 40,14 38,03 – 10,54
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 97,08 97,08 + 2,16
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 143,84 138,31 + 2,93
Gothaer Comf.Dyn. EU DE000DWS0RY1 144,48 137,60 + 2,19
Gothaer Comf.ErtT EU DE000DWS0RW5 132,45 128,59 + 6,65
Gothaer Mlt Sel A EUDE000A0NA4W4 135,77130,55 + 4,20
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 138,70 132,09 + 0,75
Prime Values Inc T EUAT0000973029 137,19 133,19 – 1,03
HANSAINVEST
antea - R EU DE000ANTE1A3 94,38 89,89 + 1,36
Eff-Spiegel Aktien EU DE000A2N82J8 94,99 90,47
Eff-Spiegel AnlMix EU DE000A2N82K6100,43 95,65
HANSAertrag EUDE0009766238 30,01 29,00 – 2,03
HANSAsmart Sel G EUDE000A12BSZ7 49,47 47,12 + 1,60
NAT-B Div Deutschl EUDE000A141WB443,48 41,41 – 19,66
OLB Zinsstrategie EUDE000A1JXM43 75,34 74,59 – 2,26
Strat Welt Secur EU DE000A0DPZH2 20,55 20,15 – 4,74
Strat Welt Select EU DE000A0DPZG4 21,44 20,42 – 0,31
TBF Gl Technol $ R US DE000A0D9PG7121,62 115,83 + 11,92
TBF SM. POWER € R* EUDE000A0RHHC8 43,19 41,13 – 21,58
HANSAINVEST LUX S.A.
Interbond* EU LU0012050133 111,81 108,03 + 9,99
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 46,80 44,57 + 2,42
ERBA Invest OP EULU0327349527 35,08 33,41 + 0,38
EuroSwitch Bal.Pf. EULU0337536675 58,34 55,83 – 1,01
EuroSwitch Subst. EULU0337537053 64,07 61,02 + 0,31
EuroSwitch WldProf.OPEULU0337539778 64,41 61,34 + 3,95
FFPB Multitre Flex EULU1651191345 10,48 9,98
H&A Akt.Sm.Cap EMU EU LU0100177426 107,60 102,48 – 5,63
H&A Dynamik Plus B EU LU0090344473 99,46 94,72 + 5,95
H&A Rend. Pl. CI EULU0456037844 116,62 112,68 + 4,62
H&A Renten Gbl EULU0328784664 127,50 125,00 + 12,74
H&A Untern. Eur. EU LU0294540942 135,53 129,08 – 4,38
H&A Wandel.Eur. A EULU0195337604 79,18 76,87 – 5,24
MB Fd Max Value EULU0121803570 123,84 117,94 – 26,81
MB Fund Flex Plus EULU0230369240 60,26 59,66 + 1,79
MB Fund Max Global EULU0230368945 79,98 76,17 – 2,79
MB Fund S Plus EULU0354946856 122,30 116,48 + 1,04Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 738,55 703,38 + 2,12
Sachwertaktien A EULU0459025101 178,87 170,35 – 8,37http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 80,03 76,22 – 13,99
HWB Alex.Str.Ptf V* EU LU0322055426 80,06 76,25 – 13,98
HWB DfdsV.V.Vici R* EU LU0322916437 58,85 57,14 – 17,76
HWB DfdsV.V.Vici V* EU LU0322915462 58,85 57,14 – 17,77
HWB Europe Pf.* EU LU0119626884 4,65 4,43 – 19,72
HWB Glb.Conv.Plus* EU LU0219189544 89,70 87,09 – 6,84
HWB Inter.Pf.* EU LU0119626454 4,62 4,40 – 17,29
HWB Pf. Plus R* EU LU0277940762 98,03 93,36 – 12,09HWB Pf. Plus V* EU LU0173899633 98,01 93,34 – 12,11
HWB Vict.Str.Pf. R* EU LU0277941570 1310,77 1248,35 – 15,14
HWB Vict.Str.Pf. V* EU LU0141062942 1311,36 1248,91 – 15,15
HWB Wdelan + R* EU LU0277940929 49,56 48,12 – 23,41
HWB Wdelan + V* EU LU0254656522 49,57 48,13 – 23,42IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 217,74 207,37 + 11,26INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 44,18 42,08 + 0,17
HiYld Spez INKA* EUDE000A0F4ZC4 10123 9640,74 + 4,57
INKA Tertius* EU DE000A0LA2L3 1278,29 1194,66 – 25,70
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 118,01112,39 – 2,30Die Fonds-Designer
http://www.ipconcept.com
ME Fonds PERGAMONFEULU0179077945 625,10 595,33 – 19,80
ME Fonds Special V EULU0150613833 2597,58 2473,89 + 5,52
Multiadv-Esprit EULU0090303289 134,36 127,64 – 4,26
Multiadv-Priv. Inv EULU0116164616 326,04 310,51 + 7,57
PVV CLASSIC EU LU0225421923 42,51 42,51 – 3,33
Stuttg. Aktienfd. EU LU0383026803 97,84 93,18 + 8,20
Stuttg. Divid.fd. EU LU0506868503 79,97 76,16 + 1,68
Stuttg. Energiefd. EU LU0434032149 30,58 29,12 – 18,48KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv EUDE0006791825 113,19 107,29 + 10,56Telefon +49 69 78808 137
[email protected] http://www.mainfirst.com
AbsRet Multi Ass A* EU LU0864714000 122,19 + 5,45
EmMkts CorpB Bal A2*EU LU0816909369 122,17 + 5,10
Germany Fund A* EU LU0390221256 173,84 – 7,49
Global Equities A* EU LU0864709349 211,92 + 26,95
Top Europ. Ideas A* EU LU0308864023 83,00 – 5,67Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W844,46 42,34 – 13,62
EM Rent Nachh.* EUDE000A1144X4 51,91 49,91 + 6,36
ERGO Vermög Ausgew*EUDE000A2ARYT8 51,89 49,66
ERGO Vermög Flexi* EUDE000A2ARYP6 50,75 48,33
ERGO Vermög Robust*EUDE000A2ARYR2 53,06 51,02
EuroBalance* EUDE0009757450 53,75 51,68 – 1,41
EuroCorpRent A* EUDE000A1W1825 57,61 55,66 + 4,98
EuroErtrag* EUDE0009782730 68,54 66,22 + 3,92
EuroFlex* EUDE0009757484 44,45 44,01 – 1,14
EuroInvest A* EUDE0009754333 76,07 72,45 – 3,24
EuroKapital* EUDE0009757468 42,16 40,15 – 7,11
EuroRent A* EUDE0009757443 32,56 31,46 + 8,05
FairReturn A* EUDE000A0RFJ25 57,36 55,69 + 0,70
Glb Real Est Val A* EUDE000A2PFZQ4 48,06 46,66
GlobalBalance DF* EUDE0009782763 63,13 60,70 + 5,00
GlobalChance DF* EUDE0009782789 55,90 53,24 – 2,58
Nachhaltigkeit A* EUDE0001619997 100,42 95,64 + 5,29
ProInvest* EUDE0009754119 157,20 149,71 – 4,56Guliver Demo.In.I* EUDE000A2JN5K5103,26 103,26
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 87,77 87,77
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 43,64 43,64
Innovation I* EUDE000A2JN5J7 46,81 46,81
L&P Val EM SmCap I* EUDE000A2JN5G3 39,40 39,40
L&P Val EM SmCap R* EUDE000A2JQLZ5 40,52 39,34
Landert Active Eq* EUDE000A1JSW22 47,81 47,81 – 14,79
Landert Bond Opp I* EUDE000A1JSW30 49,94 49,94 + 4,94
Landert Bond Opp P* EUDE000A2PEMF8 59,47 57,74
Lazard Global Corp* EUDE000A14N7R7101,81 101,81 + 6,87
Lupus alpha R I* EUDE000A0MS726 118,24 113,69 + 8,22
Lupus alpha R R* EUDE000A0MS734 56,73 54,55 + 5,17
Monega BestInvEURA*EUDE0007560781 52,72 50,21 + 0,60
Monega Chance* EUDE0005321079 37,99 36,35 + 2,39
Monega Dä.C.B.LDR* EUDE000A2JQL59 52,05 51,28
Monega Dän.Co.Bds* EUDE000A1JSW48 102,67 102,67 + 6,31
Monega Dän.Co.BdsI* EUDE000A141WH1 107,68 107,68 + 12,83
Monega Dän.Co.BdsR* EUDE000A1143N7 51,87 51,10 + 5,62
Monega Ertrag* EUDE0005321087 59,82 57,80 – 0,61
Monega Euro-Bond* EUDE0005321061 55,71 54,09 + 7,57
Monega Euroland* EUDE0005321053 36,73 35,49 – 8,16
Monega FairInv.Akt* EUDE0007560849 46,40 44,19 – 6,33
Monega Germany* EUDE0005321038 65,33 63,12 – 16,14
Monega Glob Bond I* EUDE000A1143J5 105,67 105,67 + 5,16
Monega Glob Bond R* EUDE000A1JSW06 53,09 51,29 + 4,01
Monega Innovation* EUDE0005321020 59,20 57,20 – 3,42
Monega Mi.&Im.F.I* EUDE000A2JQL26101,18 100,18
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,57 50,07
Monega Rohstoffe* EUDE000A0YJUM2 34,22 32,90 – 15,97
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 97,51 97,51
Privacon ETF Akt I* EUDE000A14N7Z0102,07 102,07 – 3,21
Privacon ETF Akt I* EUDE000A2DL4E9 87,72 87,72
Salomon Strategy* EUDE000A2DL4D1 46,55 46,55
Sentiment Ab.R.(I)* EUDE000A1143S6 91,95 91,95 – 6,58
Sentiment Ab.R.(R)* EUDE000A14N7Q9 45,81 44,69 – 8,70
Short Tra.SGB A* EUDE0005321004 46,03 45,57 – 2,35
Sparda OptiAnAusEA* EUDE000A0NGFH2 49,66 48,69 – 2,20
SWuK Prämienfond C* EUDE000A2JQL00 86,80 86,80LILUX
LiLux Convert* EU LU0069514817 228,31 221,66 + 0,38
LiLux-Rent* EU LU0083353978 223,31 216,81 + 4,96LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 188,30 171,10 – 9,93
ZZ TREND* EUAT0000617675 192,50 183,30 + 1,79LRI INVEST S.A.
M&W Capital* EULU0126525004 62,37 59,97 + 9,56
NW Global Strategy* EU LU0303177777 87,33 83,17 + 4,32Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,78 28,68 – 0,42
Europa-Aktien* EU IE0000663926 21,01 19,96 – 9,90
Euro-Renten* EU IE0000663256 38,58 37,42 + 7,61
Inter-Aktien* EU IE0000664338 26,82 25,48 + 10,89
Inter-Renten* EU IE0000663470 36,59 35,49 + 4,64ProBasis* EU IE00B13XV652 29,87 28,82 + 3,52
ProFutur* EU IE0000663694 28,08 27,10 – 3,32VermAnlage Komfort* EU DE000A1JJJP7 59,50 57,49 – 0,59
VermAnlage Ret A* EU DE000A1JJJR3 66,24 63,69 + 3,95MERIDIO FUNDS
Green Balance P EULU0117185156 106,37 101,30 – 6,51METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 73,98 70,46 – 13,14
RWS-DYNAMIK A* EU DE0009763334 28,67 27,30 – 5,77
RWS-ERTRAG A* EU DE0009763375 15,27 14,83 – 1,53MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 86,52 86,52
ARIAD Active All I* EUDE000A14N7U1 86,99 86,99 – 19,52
ARIAD Active All R* EUDE000A141WG3 39,66 38,69 – 20,93
ASVK Subst&Wachst* EU DE000A0M13W239,89 37,99 – 0,95
Barmenia Nachh.Bal* EUDE000A141WN9 52,85 51,81 + 7,60
Barmenia Nachh.Dyn* EUDE000A141WP4 53,39 52,34 + 7,57
Bueno Gb. Strategy* EUDE000A2DL387 47,51 47,51
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 86,89 86,89
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 44,55 43,25
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 89,19 89,19
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 45,72 44,39
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 91,94 91,94
DEVK Anlageko Re* EUDE000A2JN5D0 51,82 50,80
DEVK Anlagekon RMa*EUDE000A2JN5F5 49,38 47,94
DEVK Anlkon RenPro* EUDE000A2JN5E8 50,53 49,30
Equity for Life I* EUDE000A14N7W7 86,11 86,11 – 12,22
Equity for Life R* EU DE000A14N7X5 44,51 43,21 – 15,26
FairInvest I* EUDE000A2JN5H1 45,42 45,42
FO Core plus* EUDE000A2JN5A6 98,70 98,70
Greiff Syst All I* EUDE000A2JN5B4 96,75 96,75
Greiff Syst All R* EUDE000A2JN5C2 99,00 96,12
Guliver Demo. In.R* EUDE000A2DL395111,86 106,53Top Dividend* EU DE000A14N7Y3 50,67 48,26 – 9,05
Top Dividend T* EU DE000A2DL4G4 57,04 54,32
Tresono – Aktien E* EU DE000A0HGMB3 1208,36 1208,36 – 9,29
Tresono – Rent Int* EU DE000A1JUVP9843,44 843,44 – 8,79
VM Sterntaler* EUDE000A0X9SB8143,17 137,66 – 1,81
VM Sterntaler II* EUDE000A14N7V9112,47 108,14 – 0,59
VM SterntalerEurol* EUDE000A1JSW14 112,88 108,54 + 0,41
WahreWerteFonds I* EUDE000A141WM1 104,68 104,68 + 6,28
WahreWerteFonds R* EUDE000A141WL3 50,93 48,97 – 1,38
WGZ Corporate M R* EUDE000A1143P2101,32 99,82 + 2,57
WGZ Mittelst.-Rent.* EUDE000A1JSWX5 97,62 97,62 + 3,63MULTISELECT
MS Welt-Aktien I* EULU0098504490 109,67 104,45 – 1,18NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 147,09 140,09 + 8,25
Asian Bonds* EUDE0008484429 71,20 69,13 + 9,03
Real Protect* EUDE0008484452 95,80 93,92 – 2,35
Real Protect R* EUDE000A1XDW13 93,51 91,68 – 3,44
Real Return* EUDE0008484361 602,01 590,21 + 7,00am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 96,23 91,65
Basis-Fonds I* EU DE0008478090 138,14 138,14 – 0,76
DC Value One I(t)* EU DE000A0YAX64179,78 179,78 + 20,29
DC Value One P(t)* EU DE000A0YAX72168,74 160,70 + 18,57
ETFplus Portf Balan* EU DE000A0M1UN960,98 59,20 – 3,02
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,21 100,21
FMM-Fonds* EU DE0008478116 500,04 476,23 – 0,02
FT EuroGovernm. M* EU DE000A0NEBR5 54,81 53,21 + 0,91
KapitalPrivatPortf* EU DE000A0MYEF4 51,82 49,35 – 0,66
O.BHF € ShTe Bd FT* EU DE0008478124 115,03 113,89 – 0,14
O.BHF AlgoEur CRW* EU DE0008478181 266,84 254,13 – 6,97
O.BHF AlgoGlob CRW* EU DE0009772988 61,56 58,63 + 5,25
O.BHF FRA EFF* EUDE0008478058 182,87 174,16 – 18,97
O.BHF Green Bd CR* EU DE0008478082 327,88 318,33 + 9,26
O.BHF MoneyMark CR*EU DE0009770206 69,67 69,67 – 1,44
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,03 48,03 – 1,45
O.BHF MoneyMark G* EU DE000A1CUGJ8 4969,54 4969,54 – 1,29
Polaris Mod DRW-€* EUDE000A0D95Q0 67,06 65,11 + 3,13
Portf Opportunity* EU DE000A0NEBL8 69,10 65,81 – 1,61
S&H GlobaleMaerkte* EU DE000A0MYEG2 57,83 55,08 + 2,11
Sch&Ptnr Glob Def* EU DE000A0M1UL3 62,19 59,23 – 4,02
Schmitz&PtnrGloOff* EU DE000A0MURD953,59 51,04 – 6,71
Substanz-Fonds* EU DE000A0NEBQ7 1060,27 1029,39 + 2,62
Vermögens-Fonds* EU DE000A0MYEJ6 729,57 708,32 + 2,71
Westfalicaf. Ak.Re* EUDE000A1XDYE4 56,93 56,37 + 4,41ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 73,28 69,79 + 1,86
BHF Flex. Ind. FT EULU0325203320 67,38 65,42 + 2,03
BHF Rendite P.FT EULU0319572904 53,53 51,97 + 4,43
Grand Cru EU LU0399641637 149,31 147,83 – 5,35
Grand Cru (CHF) CH LU0580157419 107,90 106,83 – 6,47
O.BHF POLARIS BAL EULU0319574272 72,19 70,09 + 3,83
O.BHF POLARIS DY EULU0319577374 72,94 70,82 + 6,05
ODBHF Em.Co.Dem.CREU LU0632979331 76,02 72,40 – 3,19
SMS Ars selecta EULU0118271369 44,67 42,95 – 6,19Growing Mkts 2.0 EU LU0800346016 152,59 145,32 + 0,78
Klima EU LU0301152442 76,65 73,00 + 28,26
Öko Rock‘n‘Roll EULU0380798750 145,95 139,00 + 14,15
ÖkoVision Classic EU LU0061928585 183,16 174,44 + 10,51
Water For Life C EU LU0332822492 165,44 157,56 + 7,69PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 20,44 + 5,60
Global HY Bond USD* US IE0030624831 26,90 + 12,49
International Bd $* US IE0007440070 28,76 + 19,04
International Bd €* EU IE0031865870 17,45 + 9,94QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 121,83 119,44 – 3,00
Strategy Dynamic* EULU0063042229 206,54 200,52 + 11,64Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 75,23 71,65 – 9,72tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwdName Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN RENTENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 12.3.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Pictet USD Governm.Bd. P* LU0128488383 725,42 USD + 7,77 + 8,88 + 17,15 + 21,81 + 22,35 WWWWW0,59
Pictet GlobalBd. P USD* LU0133805894 211,49 USD + 5,91 + 4,80 + 14,11 + 21,36 + 23,52 WWWWWWWW0,93
LeggM GF WA US Cor+Bd At* IE00B19Z7Y58 163,63 USD – 0,97 + 2,53 + 10,23 + 15,55 + 17,60 WWWWWWWWWWWW1,42
LeggM GF WA US CorBd At* IE00B19Z3K33 145,31 USD + 0,01 + 2,45 + 9,49 + 14,68 + 16,74 WWWWWWWWWW1,24
Pictet EUR Bonds P* LU0128490280 611,91 EUR + 1,05 + 1,09 + 9,19 + 13,85 + 13,42 WWWWWWWW0,91
Pictet Asn Loc.Cur.Deb-P$* LU0255797556 166,25 USD – 0,53 + 1,89 + 6,27 + 13,64 + 14,73 WWWWWWWWWWWWW1,54
DWS Multi Cred USD LD* LU1249492460 108,14 USD – 2,23 + 1,64 + 8,27 + 13,58 - WWWWWWWWW1,07
Pictet EUR Governm.Bd. P* LU0241467587 176,05 EUR + 0,86 + 0,79 + 8,08 + 13,48 + 10,18 WWWWW0,59
LeggM GF WA GlCore+Bd Aa(A)* IE00BSBN5Y21 106,26 USD – 0,74 + 2,38 + 8,94 + 13,02 + 12,68 WWWWWWWWWWWW1,38
Monega Dän.Co.BdsI* DE000A141WH1 107,68 EUR + 1,20 + 0,80 + 4,31 + 12,83 - WW0,28
Vontobel Euro Bd B* LU0035744829 438,23 EUR – 0,02 + 0,34 + 8,30 + 12,80 + 8,40 WWWWWWWWWW1,19
Union Lux UniRenta Corp A* LU0039632921 97,97 EUR – 3,35 + 1,38 + 11,96 + 12,78 + 16,82 WWWWWWWWW1,08
Hauck&Auf H&A Renten Gbl LU0328784664 125,00 EUR – 0,77 + 1,76 + 9,78 + 12,74 + 10,32 WWWWWWWWW1,08
PAYDEN Global HY Bond USD* IE0030624831 26,90 USD – 6,75 – 2,76 + 3,82 + 12,49 + 20,64 WWWWWW0,75
Vontobel USD Bond B H(hd)* LU0035745552 351,95 USD – 3,66 – 0,44 + 5,71 + 12,40 + 15,46 WWWWWWWWWW1,18
SYZ AM Eurp Subord Bds R* LU1457568399 169,33 EUR – 2,38 + 2,62 + 9,76 + 12,31 - WWWWWWWWW1,10Alle 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
WOCHENENDE 13./14./15. MÄRZ 2020, NR. 52
42
Kl. AktienEuropa T EU AT0000820071 116,97 111,40 – 9,74
Klassik $ Short A USAT0000961057 99,52 98,78
Klassik $ Short T US AT0000820055 142,78 141,72 + 7,16
Klassik Akt. A EUAT0000961024 194,06 184,82 – 4,61
Klassik Akt. EM R A* EUAT0000A0J7X2 116,87 111,30 + 5,94
Klassik Akt. EM R T* EU AT0000A0J7Y0 137,83 131,27 + 5,96
Klassik Akt. T EU AT0000820022 263,33 250,79 – 4,57
Klassik Anleihen A EUAT0000961016 79,99 78,04 + 3,19
Klassik Anleihen T EU AT0000820014 142,14 138,67 + 3,19
Klassik Inv. Aktien EU AT0000820097 104,19 99,23 – 9,55
Klassik NachhMix A EUAT0000961081 78,96 76,66 + 7,87
Klassik NachhMix T EU AT0000961099 122,21 118,65 + 7,89
Klassik NachhSolA* EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 85,42 84,57 – 0,86
Klassik ST Anl.T EU AT0000707450 115,51 114,37 – 0,86
Raiff-Ethik-Anl A EUAT0000707385 90,29 87,66 – 0,90
Raiff-Ethik-Anl T EU AT0000707393 121,63 118,09 – 0,88
Raiff-MegaTr Akt A EUAT0000820139 108,61 104,43 + 21,37
Raiff-MegaTr Akt T EU AT0000820147 145,28 139,69 + 21,45
VPI World Invest EU AT0000707401 68,48 65,22 – 2,69SANTANDER ASSET MANAGEMENT
Select Income AD* EULU1590077316 44,75 44,75Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 10,63 10,32 – 3,89
Sauren Gl Bal A EU LU0106280836 18,00 17,14 + 1,00
Sauren Gl Def A EU LU0163675910 15,46 15,01 – 1,83
Sauren Gl Growth A EU LU0095335757 33,82 32,21 + 5,03
Sauren Gl Opport A EU LU0106280919 32,36 30,82 + 4,93
Sauren Gl Stab Gr A EU LU0136335097 25,08 23,89 + 0,67SEB Conc. Biotech.* EULU0118405827 95,44 – 2,41
SEB Euro.Eq.Sm.Cap* EULU0099984899 292,57 + 23,72
SEB Gl.Chance/Risk* EU LU0122113094 1,37 – 3,66
SEB TrdSys®Rent.I* EULU0116292888 56,24 + 4,29
SEB TrdSys®Rent.II* EULU0170040694 56,25 + 4,30SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 74,81 71,93 + 4,01
Schelh Pf dynam T* EU AT0000A07HS7101,63 97,72 + 4,02
SUP1-Ethik Rent A* EUAT0000855606 73,53 71,74 + 4,26
SUP1-Ethik Rent T* EUAT0000A07HR9 91,81 89,57 + 4,25
SUP1-Ethik Rent T4* EU AT0000A20CS1 1060,34 1034,48
SUP3-Ethik A* EUAT0000904909 781,70 762,63 + 3,17
SUP3-Ethik T* EU AT0000A07HT5 1039,35 1014,00 + 3,17
SUP3-Ethik T4* EU AT0000A20CT9 1053,12 1027,43
SUP4-Ethik Akt A* EUAT0000993043 88,16 84,77 + 1,86
SUP4-Ethik Akt T* EUAT0000A07HU3 97,29 93,55 + 1,87
SUP4-Ethik Akt T4* EU AT0000A20CV5 1102,20 1059,81
SUP5-Ethik Kurz A* EUAT0000A01UQ7 101,31 100,81 + 2,34
SUP5-Ethik Kurz T* EU AT0000A01UR5120,41 119,81 + 2,34
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1022,83 1017,74SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 188,30 171,10 – 9,93
ZZ TREND* EUAT0000617675 192,50 183,30 + 1,79http://www.starcapital.de I 0800 - 6941900
SC Priamos EULU0137341359 149,55 142,43 – 11,13
SC Argos EULU0137341789 142,67 138,51 – 1,73
SC Strategy 1 EULU0350239504 140,00 135,92 – 6,49
SC Lo/Sh Allocator EULU0425811519 142,40 138,25 – 0,69STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 13,26 + 18,33
Asia Pac Val S I* US LU1159224911 12,79 12,79 + 15,70
Aust Ind Equity I* AU LU1159240107 13,61 13,61 + 14,98
Aust Ind Equity P* AU LU1159240289 13,37 13,37 + 13,61
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 11,59 11,59 + 0,94
Can Ind Equity P* CA LU1159237657 11,39 11,39 – 0,26
EC Treas Bd Ind IC* EU LU0570151364 14,25 14,25 + 12,81
EC Treas Bd Ind ID* EULU0773064802 11,99 11,99 + 12,59
EC Treas Bd Ind P* EU LU0570151448 12,94 12,94 + 12,29
EM Asia Equity I* EU LU1112180564 10,33 10,33 + 5,55EM Asia Equity P* EU LU1112180481 9,87 9,87 + 2,59
EM Asia Equity P $* US LU1112180309 9,93 9,93 + 9,24
EM Sel Eq P USD* US LU1112177008 8,79 8,79 – 0,95
EM Sel Eq Prem P* EU LU0379089245 9,41 9,41 – 6,95
EM SRI Enh Eq I* US LU0810595867 11,49 11,49 + 9,41
EM Vol Equity I €* EU LU0456116804 21,07 21,07 + 8,33
Em.Mark. Sel Eq* EU LU0379088940 10,77 10,77 – 4,03
EMU Equity I* EU LU0379090334 22,98 22,98 – 6,34
EMU Equity P Cap* EU LU0379090680 9,07 9,07 – 9,22
EMU Equity P Dis* EULU1112183824 8,89 8,89 – 10,71
EMU Gov Bnd Ind B* EU LU0773065015 13,96 + 14,28
EMU Gov Bnd Ind I* EU LU0438092966 14,32 14,32 + 13,75
EMU Gov Bnd Ind PC* EU LU0438093006 15,23 15,23 + 13,21
EMU Gov Bnd Ind PD* EULU0963596084 11,98 11,98 + 12,52
EMU Gov LoBd Ind I* EU LU0956453301 18,56 18,56 + 40,61
EMU Ind Equity B* EU LU1159238119 11,02 – 4,55
EMU Ind Equity I* EU LU1159237905 10,92 10,92 – 5,14
EMU Ind Equity P* EU LU1159238036 10,73 10,73 – 6,31
EMU Sm Equ P Cap* EU LU1159225488 13,12
EMU Sm Equ P Dis* EU LU1159225728 13,02
EMU Sm Equity B* EU LU1159225561 13,52
EMU Sm Equity I* EU LU1159225306 13,32
Enh EM Equity B* US LU0773064398 13,49 + 12,19
ENH. EM EQ I EUR* EU LU0579408591 12,65 12,65 + 3,98
ENH. EM EQ I USD* US LU0446997610 12,96 12,96 + 10,69
ENH. EM EQ P USD* US LU0446997701 12,53 12,53 + 8,95
Eu Ma Vol P* EU LU0456116986 10,71 10,71 + 6,40
Eu Su Co.Bd Ind I* EULU0579408914 11,80 11,80 + 5,69
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,36 15,36 + 7,20
Eu.Co.Bd.In.Fd P* EU LU0438092883 11,96 11,96 + 6,72
EuCo ex-Fin BdIndI* EULU1112176968 9,97 9,97 + 5,57
EuCo ex-Fin BdIndP* EU LU0956453996 11,64 11,64 + 6,37
EuCoex-Fin BdIndI€* EU LU0956453640 11,72 11,72 + 6,85
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,46 11,46 + 5,31
EuIsScCorBdInICHFh* CH LU0956151988 10,47 10,47 + 3,91
Eur Corp Bd Ind B* EU LU0773064711 13,33 + 7,68
EurCorTrea Bd IndB* EU LU0773064984 13,12 + 13,33
EurInfl LiBd Ind I* EU LU0956454291 11,68 11,68 + 7,44
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 10,54 10,54 – 5,36
Europe Enh Equity P* EU LU1112179475 9,23 9,23 – 6,03
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 10,25 – 7,53
Europe Ind Equ I* EU LU1159236337 10,77 10,77 – 2,58
Europe Ind Equ P* EU LU1159236501 10,57 10,57 – 3,77
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 10,00 10,00 + 0,23
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 10,99 – 22,34
Europe Value Sp. I* EU LU0892045930 7,73 7,73 – 24,07
Europe Value Sp. P* EU LU0892045856 9,89 9,89 – 25,86
Eurozone Val Sp. B* EU LU0892046409 12,38 – 14,02
Eurozone Val Sp. I* EU LU0892046318 10,58 10,58 – 15,92
Eurozone Val Sp. P* EU LU0892046235 10,81 10,81 – 17,97
EurSus CorBd Ind I* EU LU0579408831 13,51 13,51 + 6,54
EurSus CorBdIn A2€* EULU1259993019 10,50 10,50 + 5,76
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,45 10,45 + 4,41
Flex Ass A. Plus I* EU LU1112178154 10,14 10,14 + 2,78
Flex Ass A. Plus P* EU LU1112178071 9,89 9,89 + 0,90
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 11,11 11,11 + 6,89
Gl Agg Bd Ind B* US LU0773065361 11,31 + 19,40
Gl Agg Bd Ind I* US LU0438093188 11,53 11,53 + 17,07
Gl Agg Bd Ind I $h* US LU0956450620 12,67 12,67 + 17,09
Gl Agg Bd Ind I £h* GB LU0956450893 11,94 11,94 + 12,15
Gl Agg Bd Ind I €h* EU LU0956450547 11,51 11,51 + 8,45
Gl Def Equity B $* US LU1255422120 11,80 + 9,11
Gl Def Equity I $* US LU1255422393 12,16 12,16 + 13,61
Gl EM Ind Equity B* US LU1159236170 13,28 + 11,81
Gl EM Ind Equity I* US LU1159235958 13,11 13,11 + 10,81
Gl EM Ind Equity P* US LU1159236097 12,58 12,58 + 7,76
Gl Enh Eq I $ Cap* US LU1159225991 12,17 12,17 + 13,52
Gl Enh Eq I $ Dis* USLU1162507138 11,24 11,24 + 11,32
Gl Ma Vol Equ. A $* US LU1111599558 13,29 13,29 + 22,47
Gl Ma Vol Equ. B* US LU0773065528 20,01 + 24,30
Gl Ma Vol Equ. I €* EU LU1111597263 15,26 15,26 + 15,50
Gl Ma Vol Equ. P* US LU0450104905 16,20 16,20 + 20,75
Gl Tr Bd I $h Cap* US LU0522796233 14,16 14,16 + 17,68
Gl Tr Bd I $h Dis* USLU0956451271 12,20 12,20 + 15,08
Gl Tr Bd I £h* GB LU0956451438 11,08 11,08 + 12,79
Gl Tr Bd I €h* EU LU0956451354 11,91 11,91 + 8,87
Gl Val Spot I $* EU LU0759082885 13,77 13,77 – 10,85
Gl Val Spot P $* EU LU0759083180 13,41 13,41 – 12,94
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,39 12,39 + 18,26
Gl.Trea.Bond Fnd.P* US LU0438093428 12,22 12,22 + 17,70
Global Val Spot B* EU LU0759082612 16,53 – 8,81
GlobalAdvFd EMHV* EU LU0047906267 1845,01 1757,15 – 4,61
GlobalAdvFd MMHV* EU LU0044747169 2750,71 2619,72 – 4,82
Jap Ind Eq B JPY* JP LU1159239869 10,44 – 3,10
Jap Ind Eq I EUR* EU LU1159240016 11,82 11,82 + 0,25
Jap Ind Eq I JPY* JP LU1159239604 10,35 10,35 – 3,70
Jap Ind Eq P JPY* JP LU1159239786 10,17 10,17 – 4,83
Multi-Factor Eq I* US LU1110725071 11,49 11,49 + 5,36
NorthAm Enh Eq I $* US LU1112177776 13,27 13,27 + 19,93
Pac ex jap Ind I $* US LU1161082836 12,85 12,85 + 4,28
Pac ex jap Ind P $* US LU1161083644 12,62 12,62 + 3,04
PacexJap Ind Eq B$* US LU1161085342 12,97 + 4,91SSgA Glb ManVolEqI* US LU0450104814 23,83 23,83 + 22,95
Swi Ind Eq I CHF* CH LU1159239190 12,24 12,24 + 15,33
Swi Ind Eq P CHF* CH LU1159239273 12,03 12,03 + 13,95
Swi Ind Eq P EUR* EU LU1159239513 12,41 12,41 + 15,86
UK Ind Eq I EUR* EU LU1159238978 9,47 9,47 – 9,90
UK Ind Eq I GBP* GB LU1159238465 11,26 11,26 – 9,82
UK Ind Eq P GBP* GB LU1159238549 11,06 11,06 – 10,88
UK Index Eq B GBP* GB LU1159238622 11,36 – 9,26
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,03 13,03 + 21,07
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,84 11,84 + 9,38
US I S C In I CHFh* CH LU0956151715 10,63 10,63 + 7,91
US Ind Eq B USD* US LU1159237061 15,06 + 26,80
US Ind Eq I EUR* EU LU1159237228 14,79 14,79 + 18,40
US Ind Eq I EUR h* EU LU1159237491 13,54 13,54 + 16,36
US Ind Eq I USD* US LU1159236840 14,93 14,93 + 26,04
US Ind Eq P USD* US LU1159236923 14,66 14,66 + 24,54
US Val Spot B USD* US LU1159224242 10,05 – 5,69
US Val Spot USD* US LU1159224085 9,70 9,70 – 7,79
Wld Ind Eq B USD* US LU1159234985 13,52 + 17,89
Wld Ind Eq I EUR* EU LU1159235107 13,27 13,27 + 10,05
Wld Ind Eq I USD* US LU1159234712 13,40 13,40 + 17,19
Wld Ind Eq P EUR h* EU LU1159235289 12,27 12,27 + 7,30
Wld Ind Eq P USD* US LU1159234803 13,15 13,15 + 15,76
Wld SRI Ind Eq B $* US LU1159235529 14,31 + 19,92
Wld SRI Ind Eq I $* US LU1159235362 13,53 13,53 + 18,82
Wld SRI Ind Eq P* EU LU1159235875 9,88 9,88 – 17,37Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 81,85 – 0,90
BF Gl Corp ATH€* EU LU0494188096 146,85 + 10,75
BF Secured HY H€A* EULU1057798958 85,56 – 4,40
BF ShTm Gl HY H€A* EULU0830970272 75,69 – 3,93
EF Gl Energy AT* EU LU0102843504 446,50 – 42,21
EF Gl Water Inv AT* EU LU0302976872 182,47 + 10,37
EF S&M Cap Jap AT€ EU LU0644935313 207,93 + 1,19
EF Sel Intern AT€* EU LU0644935669 192,18 – 3,99
PF Resp Amb (€) AA* EULU0161533970 129,73 + 1,33
Pf Resp Sel (€) AA* EULU0112799290 116,93 + 2,99
PF Sust Bal (€) AA* EULU0208341965 114,65 + 6,42Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 988,02 988,02
Sust Infrastruc IA* EU LU1108653095 745,49 745,49
Sust Infrastruct I* US LU1108670347 1128,03 1128,03Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 80,48 78,14 + 9,31
Priv.Fonds:Flex.* EUDE000A0Q2H14 99,29 99,29 – 8,57
Priv.Fonds:FlexPro* EUDE000A0RPAL7119,79 119,79 – 9,14
PrivFd:Kontr.* EUDE000A0RPAM5 128,69128,69 + 1,22
PrivFd:Kontr.pro* EUDE000A0RPAN3 145,44145,44 + 0,75
Uni21.Jahrh.-net-* EUDE0009757872 30,09 30,09 + 6,27
UniDeutschl. XS* EU DE0009750497 153,10 147,21 + 8,38
UniDeutschland* EU DE0009750117 174,52 167,81 – 16,61
UniEu.Renta-net-* EUDE0009750240 56,46 56,46 + 10,66
UniEuroAktien* EUDE0009757740 63,51 60,49 – 4,98
UniEuropa-net-* EUDE0009750232 61,13 61,13 + 4,84
UniEuroRenta* EUDE0008491069 68,90 66,89 + 3,10
UniEuroRentaHigh Y* EUDE0009757831 34,89 33,87 + 5,02
UniFav.:Akt. -net-* EUDE0008007519 85,05 85,05 + 8,93
Unifavorit: Aktien* EUDE0008477076 140,76 134,06 + 9,93
UniFonds* EUDE0008491002 46,27 44,07 – 11,12
UniFonds-net-* EUDE0009750208 66,12 66,12 – 12,75
UniGlobal* EUDE0008491051 227,60 216,76 + 14,49
UniGlobal-net-* EUDE0009750273 130,51 130,51 + 13,04
UniJapan* EU DE0009750125 52,05 49,57 + 4,14
UniKapital* EU DE0008491085 110,95 108,77 – 1,55
UniKapital-net-* EUDE0009750174 39,60 39,60 – 2,41
UniNachhaltig A Gl* EUDE000A0M80G4 102,32 97,45 + 12,50
UniNordamerika* EU DE0009750075 322,14 306,80 + 24,19
UnionGeldmarktfds* EUDE0009750133 47,97 47,97 – 1,58
UniRak* EUDE0008491044 121,93 118,38 + 4,71
UniRak Kons.-net-A* EUDE000A1C81D8109,69 109,69 – 1,04
UniRak Konserva A* EUDE000A1C81C0 113,19 110,97 + 0,01
UniRak -net-* EUDE0005314462 63,79 63,79 + 3,61
UniRenta* EUDE0008491028 21,40 20,78 + 7,77
UniSel. Global I* EUDE0005326789 71,33 69,25 + 0,93
UniStrat: Ausgew.* EU DE0005314116 61,12 59,34 + 1,95Wal. Pf German Sel EULU0181454132 232,08 221,03 + 5,37
Wal. Pf Syst Glob EULU1559531956 96,72 93,90
Wal. Weltpf 10 EULU0327378385 139,74 137,00 + 3,46
Wal. Weltpf 25 EULU0327378468 141,74 137,61 + 3,20
Wal. Weltpf 45 EULU0327378542 142,71 138,55 + 2,39
Wal. Weltpf 65 EULU0327378625 136,12 129,64 + 0,05Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 84,25 80,24 – 0,12
AE&S Struktur Sel* EU DE000A0LBS16 40,67 38,73 – 8,00
Aequo Global I* EU DE000A0NAU29 41,52 40,31 – 4,16
AFA Gl Werte Stab* EUDE000A0HGL63 13,17 12,41 – 31,52
Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 81,30 77,43 – 5,05
DirkMüllerPremAkti* EU DE000A111ZF1103,37 99,39 + 10,65
Euro Renten-Trend* EUDE0009784801 132,28 128,43 – 2,55
G&W-HDAX-Trendfds* EUDE0009765446 42,53 40,50 – 7,26
MPF Global* EUDE0005153860 44,11 44,11 – 2,13
Multi-Asset Sel R* EU DE0009765305 73,50 70,00 + 0,62
ORDO - Rentenfonds* EUDE0009765289 22,41 21,76 – 1,73
Portfolio Dynam T* EU DE000A0NAUU7 129,95 123,76 – 5,81
Renten Plus* EU DE0009784736 45,43 44,11 + 6,41
Warb Portf Flex T* EU DE000A0NAUV5 137,11 131,84 + 0,81
Zinstrend-Fonds* EUDE000A0NAU45 78,92 76,62 – 9,97
Zukunft-Strategie* EUDE0006780265 36,58 34,84 – 14,64W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 108,23 + 12,47Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,48
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,77
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 133,77
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,75
Invesco FTSE RAFI EM* US IE00B23D9570 7,25
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 7,44
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 19,93
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,53
Invesco Inv VarRate Pref A* US IE00BHJYDT11 43,80
Invesco Invesco Pref Sh Ac* US IE00BG482169 44,46
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 37,51
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,18
Invesco USD Float Rate ETF* US IE00BDRTCQ08 19,93
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 39,60tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniStrat: Dynam.* EU DE0005314124 49,82 48,37 – 0,20
UniStrat: Konserv.* EU DE0005314108 69,42 67,40 + 1,70
UniStrat:Offensiv* EU DE0005314447 46,66 45,30 – 2,57UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 92,20 87,81
PrivatFonds: Nachh* EULU1900195949 52,77 52,77
PrivFd:Konseq.* EU LU0493492200 96,26 96,26 – 4,10
PrivFd:Konseq.pro* EU LU0493584741 109,62 109,62 – 5,15
Uni.Eur. M&S.Caps* EULU0090772608 46,27 44,49 – 3,29
UniAbsoluterEnet-A* EULU1206679554 43,56 43,56 – 7,65
UniAbsoluterErt. A* EULU1206678580 44,17 43,30 – 6,84
UniAsia* EU LU0037079034 72,83 69,36 + 8,45
UniAsia Pac.net* EULU0100938306 125,16 125,16 + 5,53
UniAsia Pacific A* EULU0100937670 126,97 122,09 + 6,64
UniAusschü. net- A* EULU1390462262 46,26 46,26 + 1,82
UniAusschüttung A* EULU1390462189 46,76 45,40 + 2,74
UniCommodities* EULU0249045476 39,62 37,73 – 2,63
UniDividAss net A* EULU0186860663 46,26 46,26 – 6,36
UniDividendenAss A* EULU0186860408 48,41 46,55 – 5,36
UniDyn.Eur-net A* EULU0096427066 53,63 53,63 + 7,03
UniDyn.Europa A* EULU0085167236 91,27 87,76 + 8,07
UniDyn.Gl.-net- A* EULU0096426845 39,50 39,50 + 22,53
UniDynamic Gl. A* EULU0089558679 64,66 62,17 + 24,57
UniEM Fernost* EULU0054735278 1553,03 1479,08 – 7,16
UniEM Osteuropa* EULU0054734388 1741,65 1658,71 – 2,34
UniEMGlobal* EULU0115904467 85,52 81,45 + 2,52
UniEuRe Corp A* EULU0117072461 52,76 51,22 + 6,16
UniEuRe Emerg Mkt* EULU0149266669 44,78 43,48 – 0,25
UniEuRe Real Zins* EULU0192293511 61,79 59,99 + 6,09
UniEurKap Corp-A* EULU0168092178 37,09 36,36 + 0,57
UniEurKap.Co.net A* EULU0168093226 37,00 37,00 – 0,28
UniEuroAnleihen* EULU0966118209 58,99 57,27 + 9,84
UniEuroAspirant* EULU0097169550 41,10 39,90 + 2,95
UniEuroKapital* EULU0046307343 65,08 63,80 – 1,49
UniEuroKapital-net* EULU0089559057 41,01 41,01 – 2,50
UniEuropa* EULU0047060487 1934,34 1842,23 + 5,69
UniEuropaRenta* EULU0003562807 52,35 50,83 + 11,59
UniEuroSt.50 A* EULU0090707612 45,19 43,45 – 7,36
UniEuroSt.50-net* EULU0096427496 36,57 36,57 – 8,20
UniFavorit: Renten* EULU0006041197 23,01 22,56 – 6,38
UniGlobal Div A* EULU1570401114 102,20 97,33
UniGlobal Div-netA* EULU1570401544 96,43 96,43
UniGlobal II A* EULU0718610743 98,34 93,66 + 14,08
UniIndustrie 4.0A* EULU1772413420 50,92 48,96
UniMarktf. A* EULU0103244595 47,93 46,09 + 16,75
UniOpti4* EULU0262776809 97,68 97,68 – 1,20
UniOptimus-net-* EULU0061890835 684,86 684,86 – 1,84
UniRak EM net A* EULU0383775664 150,90 150,90 – 0,10
UniRak Em. Mkts* EULU0383775318 159,06 152,94 + 0,94
UniRak Na.Kon. A* EULU1572731245 109,65 107,50
UniRak Nach.K-net-* EULU1572731591 107,86 107,86
UniRak Nachh.A net* EULU0718558728 77,15 77,15 + 8,94
UniRak NachhaltigA* EULU0718558488 81,46 79,09 + 10,09
UniRenta Corp A* EULU0039632921 100,91 97,97 + 12,78
UniRes: Euro Corp.* EULU0247467987 41,48 41,48 + 0,20
UniReserve: Euro A* EULU0055734320 496,16 496,16 – 0,82
UniReserve: USD* USLU0059863547 1051,44 1051,44 + 6,06
UniSec. Bas. Ind.* EULU0101442050 95,93 92,24 – 7,65
UniSec. BioPha.* EULU0101441086 124,64 119,85 + 8,81
UniSec. High Tech.* EULU0101441672 112,61 108,28 + 38,80
UniStruktur* EULU1529950914 100,52 97,59 – 1,52
UniVa. Europa A* EULU0126314995 43,51 41,84 – 14,85
UniVa. Global A* EULU0126315885 93,02 89,44 – 3,76
UniVa.Euro.-net-A* EULU0126315372 42,19 42,19 – 15,74
UniVa.Glb-net-A* EULU0126316180 88,70 88,70 – 4,77
UniWirts.Aspirant* EULU0252123129 26,08 25,32 – 15,98UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,45 93,76 + 9,30
UniImmo:Europa* EUDE0009805515 57,15 54,43 + 7,83
UniImmo:Global* EUDE0009805556 53,38 50,84 + 6,09Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 109,10 103,90 – 5,81UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 84,06 80,06 + 5,25
CondorChance-UI* EU LU0112269146 66,06 62,91 – 1,17
CondorTrends-UI* EU LU0112269492 74,60 71,05 + 5,09http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 253,37 241,30 + 15,54
Wal. Pf Akt.Europa EULU0121929912 98,08 93,41 + 0,88
Wal. Pf EmMkt Sel EULU0572807518 116,61 111,06 + 13,06Private Geldanlage
WOCHENENDE 13./14./15. MÄRZ 2020, NR. 52
43