Frankfurter Allgemeine Zeitung - 18.02.2020

SEITE 26·DIENSTAG, 18.FEBRUAR2020·NR.41 Fonds FRANKFURTER ALLGEMEINE ZEITUNG

ANZEIGE TäglicheVeröffentlichung der Anteilspreise von Qualitätsfonds-mitgeteilt von vwd group

Name Whrg. Ausg./Rückn.Perf.
Stand: 17.02.2020 1Monat
*Preise vomVortag/letzt verfügbar

Gl Environment €* /233,97 4,73

Russia Eq. €* /168,15 –0,77

SMaRTFood €* /116,53 0,98

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

US SCap $* /264,58 2,26

BNPParibas Real Estate

INTER ImmoProfil €57,28/54,55 0,09

PB Balanced €60,87/57,97 1,53

PB Europa €* 55,65/53,00 3,27

PB Eurorent €58,65/56,94 0,85

PB Megatrend €144,29/137,42 4,61

PB Triselect €50,60/48,19 0,74

C&P Funds (Creutz&Partners)

C&P Funds ClassiX €* 65,05/62,55 1,68

C&P Funds QuantiX €*135,82/130,60 3,11

Cat Dutch Resid II €* 10,23/10,23 0,10

Cat.Scandia Chance €* 13,06/13,06 1,71

Catella Bavaria €10,82/10,30 0,29

Catella EuropeanR€14,87/14,87 0,88

Catella MAX €19,68/18,74 0,27

Catella ModWohnen €10,28/10,28 0,78

Catella Nachh Immo €11,03/10,71 0,00

Catella Parken Eur €* 10,96/10,44 0,19

CatellaWohnen Eur €10,44/10,44 0,29

Focus HealthCare €* 8,59/8,59 –0,58

FocusNordicCities €1,51 /1,51 –23,35

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

Multiten. Stiftung €* 13,64/12,99 –4,28

PaRhei Dutch Resid €* 11,63/11,63 0,44

Sar Sust Prop-EuCi €* 1243 /1243 2,35

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

Commerz Real

hausInvest €44,66/42,53 0,02

Precious Metal $*111,26/111,26 –3,14

DAVIS FUNDS SICAV

GlobalA$*45,54/42,92 1,27

Value FundA$*65,09/61,35 1,61

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

Aktfds RheinEditI€118,76/115,86 0,97

Aktfds RheinEdit oA €47,54/47,54 0,88

Aktfds RheinEditP€59,31/56,35 0,94

AriDeka CF €79,71/75,73 1,95

ARIDEKA TF €199,37/199,37 1,88

BasisStrat Aktien €139,27/134,24 1,88

BasisStrat Flex CF €122,23/117,81 1,98

BasisStrat Re.TFA€97,99/97,99 0,27

BerolinaRent Deka €41,78/40,32 0,93

BW Zielfonds 2020 €40,43/39,64 1,28

BW Zielfonds 2025 €46,64/45,73 1,51

BW Zielfonds 2030 €52,77/51,74 1,94

Deka-Deut.Bal. CF €115,14/111,79 0,29

Deka-Deut.Bal. TF €110,55/110,55 0,22

Deka-Dividen.Rh.Ed €110,30/106,31 0,53

Deka-Dtschl Akt Str €118,05/112,43 1,51

Deka-Eurol.Bal. CF €60,17/58,42 0,43

Deka-Eurol.Bal. TF €116,28/116,28 0,41

Deka-Europa Akt Str €76,46/72,82 1,81

DekaFonds CF €123,23/117,07 0,97

DekaFonds TF €288,29/288,29 0,91

Deka-Glob Akt Str €44,08/41,98 4,21

Deka-Global Bal CF €105,93/102,84 1,10

Deka-Global Bal TF €101,73/101,73 1,08

Deka-MegaTrendsAV€1422 /1422 4,41

Deka-MegaTrends CF €100,44/96,81 4,41

Deka-Multi StGPB€104,36/101,81 0,47

Deka-Nachh ManSel €115,01/110,85 2,36

Deka-PB Defensiv €118,27/115,95 1,11

Deka-PB Man.Mandat€130,47/126,67 1,28

Deka-PB Multimana. €124,91/121,27 0,90

Deka-Sachwer.CF€106,98/103,86 1,22

Deka-Sachwer.TF€101,56/101,56 1,19

DekaSe:Konservativ €94,25/93,32 0,02

DekaSpezial CF €439,27/423,39 4,04

Deka-Strat.Inv.CF€137,51/132,54 2,29

Deka-Strat.Inv.TF€129,48/129,48 2,23

DekaTresor €89,56/87,38 0,39

Div.Strateg.CFA€179,70/173,20 1,78

DivStrategieEur CF €102,52/98,81 0,96

DivStrategieEurS€103,71/101,18 1,01

Euro Potential CF €164,89/158,93 4,15

EuropaBond CF €123,97/120,36 2,17

EuropaBond TF €43,84/43,84 2,12

EuroRent-EM-Invest €50,67/48,84 0,93

Frankf.Sparinrent €53,80/53,00 0,90

Frankf.Sparinvest €160,35/152,71 1,29

GlobalChampions CF €235,68/227,16 3,20

GlobalChampions TF €209,21/209,21 3,14

Mainfr.Strategiekonz.€178,52/178,52 2,24

Mainfr.Wertkonz. ausg€102,80/102,80 –0,12

Multi Asset InIA €100,48/97,55 1,57

Multi Asset InSA €100,29/97,37 1,60

Multi Asset In.CFA€100,27/97,35 1,56

Multirent-Invest €36,41/35,35 0,28

Multizins-INVEST €33,43/32,46 0,47

Nachh Mlt Asset CF €105,85/102,77 2,32

Nachh Mlt Asset TF €102,71/102,71 2,27

Naspa-Akt Glob CF €82,45/79,85 3,71

Naspa-Akt Glob TF €117,86/117,86 3,67

Naspa-Fonds €45,31/44,20 1,45

RenditDeka €26,13/25,37 2,46

RenditDeka TF €32,83/32,83 2,50

RentenStratGl TF €98,89/98,89 0,96

RentenStratGlob CF €102,53/99,54 0,99

RentenStratGlob PB €101,53/99,54 1,00

RentSpezHInc9/20CF €102,87/101,35 –0,01

RheinEdition Glob. €37,52/37,52 1,27

Rntfds RheinEdit €30,65/29,58 0,85

Rntfds RheinEdit oA €30,44/30,44 0,86

Technologie CF €51,95/50,07 6,50

Technologie TF €40,84/40,84 6,47

UmweltInvest CF €167,76/161,70 6,83

UmweltInvest TF €147,47/147,47 6,77

VAG-Weltzins-INV €92,17/92,17 1,21

Weltzins-InvestI€27,93/27,93 1,39

Weltzins-InvestP€26,91/26,13 1,33

Weltzins-InvestT€34,68/34,68 1,38

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

1822 Str.Cha.Pl. €133,71/128,57 2,66

1822 Str.Chance €85,70/82,80 1,92

1822 Str.Ert.Pl. €50,27/49,04 0,82

1822 Str.Wachstum €57,75/56,07 1,01

1822-Struk. Ertrag €44,67/43,79 0,11

BasisStr.Renten CF €105,97/104,92 0,29

BasisStr.Renten TF €1349 /1349 0,27

BasisStrat Re.TFA€97,99/97,99 0,27

Berol.Ca.Chance €60,35/58,59 1,97

Berol.Ca.Premium €77,07/74,46 2,71

Berol.Ca.Sicherh. €45,86/44,74 0,72

Berol.Ca.Wachst. €44,57/43,38 0,86

Deka-Commod CF(A) €52,29/50,40 –4,03

DekaDeNebenwerte CF€233,28/224,85 2,20

DEKA-E.AKT.SPEZ.CF€140,92/135,83 3,43

Deka-Eu.Stocks CF €45,86/44,20 2,41

DekaEuAktSpezAV€136,15/136,15 3,43

DekaEuAktSpezCF(A) €198,81/191,62 3,42

Deka-Europa NebAV €144,38/144,38 4,69

Deka-EuropaVal.TF €53,23/53,23 1,76

Deka-FlexZins CF €974,94/970,09 0,09

Deka-FlexZins TF €971,72/971,72 0,09

DekaGlobAktLRCF(A) €213,66/205,94 3,93

Deka-Indust 4.0 CF €167,03/160,99 3,41

Deka-Indust 4.0 TF €157,48/157,48 3,35

Deka-Inst Zielk CF €991,39/988,92 –0,05

Deka-Inst Zielk TF €988,78/988,78 –0,05

Deka-Mul Asset Ert €99,33/98,35 0,05

Deka-NachhAkt CF €210,29/202,69 4,97

Deka-NachhRent CF €137,60/134,24 1,12

Deka-RentEu1-3CFA€ 1106 /1079 0,24

HMI Chance €68,08/66,10 2,15

HMI Chance+ €66,70/64,44 2,14

HMI Ertrag+ €41,38/40,57 1,30

HMIWachstum €48,77/47,58 1,48

Köln Str.Chance €63,54/62,29 1,70

Köln Str.Ertrag €47,69/46,75 0,73

Köln Str.Wachstum €47,22/46,29 0,94

KölnStr.Chance+ €56,41/55,30 2,43

Naspa Str.Chan.Pl. €117,12/114,82 2,54

Naspa Str.Chance €56,62/55,51 2,01

Naspa Str.Ertrag €50,58/49,59 0,57

Naspa Str.Wachstum €50,56/49,57 0,71

UnterStrat Eu CF €133,71/128,88 4,02

Wandelanleihen CF €83,18/80,76 1,44

Wandelanleihen TF €76,83/76,83 1,39

Deka Immobilien Investment

Deka Immob Europa €49,04/46,59 0,30

Deka Immob Global €57,26/54,40 0,09

Deka-Immob Nordam.$56,16/54,13 0,09

WestInv.InterSel. €49,95/47,45 0,13

Deka-Vermögensmanagement GmbH

Deka-BasAnl Def €97,04/97,04 0,04

Deka-BasAnlZA100 €105,44/103,37 1,14

Deka-BasisAnDA30 €104,97/102,91 0,58

Deka-BasisAnDA50 €107,60/104,47 0,87

Deka-BasisAnDA70 €109,98/105,75 1,15

Deka-BasisAnl A100 €197,18/187,79 2,59

Deka-BasisAnl A20 €108,06/105,94 0,48

Deka-BasisAnl A40 €114,13/110,81 0,45

Deka-BasisAnl A60 €125,04/120,23 1,28

Deka-MM ausgew CF €113,20/109,64 0,81

Deka-MM defensiv CF€111,37/108,13 0,81

Deka-PBWert 4y €110,64/107,94 0,41

Deka-PfSel ausgew €109,16/105,98 1,35

Deka-PfSel dynam €113,04/109,75 1,80

Deka-PfSel moderat €104,62/102,57 0,76

DekaStruk.5Chance €171,52/168,16 1,88

DekaStruk.5Chance+ €278,58/273,12 2,62

DekaStruk.5Ertrag €102,33/100,32 0,13

DekaStruk.5Ertrag+ €107,58/105,47 0,81

DekaStruk.5Wachst. €115,86/113,59 1,04

Hamb StiftungD€ 1009 /988,74 0,90

Hamb StiftungI€932,44/914,16 0,90

Hamb StiftungP€94,28/90,65 0,86

Hamb StiftungT€116,76/112,27 0,88

HaspaTrendKonzP€99,72/95,88 0,60

HaspaTrendKonzV€105,15/101,11 0,63

Keppler GlVal-Inv €38,65/36,81 0,71

Keppler-EmMkts-Inv €40,78/38,84 –2,52

LBBW Bal. CR 20 €46,56/45,65 1,52

LBBW Bal. CR 40 €52,35/51,32 1,71

LBBW Bal. CR 75 €62,85/61,62 2,13

LING-ASIEN-SYS-INV€103,88/98,93 –3,38

Priv BaPrem Chance €146,36/138,08 3,13

Priv BaPrem Ertrag €53,29/51,24 0,65

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

[email protected] 069 -91019090

Deut.Inv.China Bds €*116,88/113,37 –0,78

Deut.Inv.EMC LC $*171,99/166,83 1,59

Deut.Inv.Gl.B.LDHP €* 95,00/92,15 0,50

Deut.Inv.I Conver.€*183,09/177,60 0,60

Deut.Inv.I EUBSh€*151,09/146,56 0,16

Deut.Inv.I EU COB€*175,13/169,88 1,19

Deut.Inv.ITopDiv €*246,42/234,10 2,61

Deut.Inv.ITopEu. €*243,61/231,43 3,92

Deut.Inv.IGlblEqLC €*283,78/269,59 –1,07

Deut.Inv.IH.YLD C. €*166,38/161,39 0,42

Deut.Inv.II EuT.Di €*190,46/180,94 2,25

Deut.Inv.II UST.Di €*243,34/231,17 2,46

DI LowVol Wld LC €*149,31/141,84 5,38

Dt Float R.Nts LC €85,00/84,15 0,10

DWS Akkumula €1459 /1390 3,36

DWS Akt.Strat.D €486,97/463,78 3,61

DWS ALPHA Rent.Gl.€133,32/130,70 2,03

DWS Co.Kaldemorgen €*163,90/155,70 1,33

DWS Cpt DJE Gl Akt €347,38/330,84 3,25

DWS Deutschland €260,38/247,97 4,27

DWS ESG Investa €193,16/183,96 3,41

DWS Europ. Opp LD €416,26/396,44 4,80

DWS GlblValue LD €304,55/290,05 0,97

DWS Inv.EURSMC LC €*296,12/281,32 3,80

DWS Inv.Gl Grow LC €*105,59/105,59 1,51

DWS Mlt Asst Inc Kont€111,66/107,36 0,65

DWS Multi Oppor FC €268,33/268,33 –0,22

DWS Stiftungsf. €52,13/50,61 1,34

DWSTopAsien €199,75/192,06 0,07

DWSTopDividen LD €142,69/135,89 2,38

DWSTopEurope €171,64/165,04 3,26

DWSVermbf.I LD €211,38/201,31 3,37

DWSVermMan-Bal €133,12/128,00 1,75

DWSVermMan-Def €109,97/106,76 1,48

DWSVermMan-Dyn €146,82/139,83 1,95

DWS Zinseinkommen€107,60/104,46 0,66

FOS Rend.u.Nachh. €125,08/121,43 1,96

Global Hyb Bd LD €42,54/41,30 1,60

Multi Cred USD LD $*117,41/113,89 1,25

Qi LowVol Europe LC €153,00/145,71 4,02

Offene Immobilienfonds

grundb. europa IC: €41,72/39,73 0,15

grundb. europa RC €41,65/39,67 0,13

grundb. Fok Deu RC €55,52/52,88 0,23

grundb. FokusDIC: €55,80/53,14 0,28

grundb. global IC: €55,92/53,26 0,38

grundb. global RC €55,57/52,92 0,32

http://[email protected]

Te l. 00352 26925220

DJE-ConceptPA €128,79/122,66 0,99

DJE Gold&StabfdPA F130,65/124,43 0,84

DJE-Ag&ErnährungPA €164,81/156,96 –1,67

DJE-Alpha GlobPA €266,56/256,31 3,37

DJE-Asia Hi DivPA €217,78/207,41 –0,24

DJE-Div&SubP€475,06/452,44 2,90

DJE-EuropaPA €386,44/368,04 1,71

DJE-Gold&RessouPA€152,86/145,58 0,06

DJE-Mittel&InnovPA €176,11/167,72 4,72

DJE-Renten GlobPA €147,49/144,60 1,90

DJE-ShtTerm BdPA €117,90/116,73 0,70

DJE-Zins&DividPA €159,35/153,22 2,06

D-RentSp EM 3/2021 €103,93/102,39 0,23

LuxTopic-Akt EuB€ 1128 /1128 1,96

http://www.ethenea.com

Te lefon 00352-276921-10

Ethna-AKTIVA€141,18/137,07 2,38

Ethna-AKTIVT€148,19/143,87 2,38

Ethna-DEFENSIVA€141,43/137,98 1,92

Ethna-DEFENSIVT€174,24/169,99 1,92

Ethna-DYNAMISCHA€87,89/83,70 1,71

Ethna-DYNAMISCHT€91,34/86,99 1,71

First Private Invest. Manag. KAG MBH

FP Aktien GlobalA€*122,24/116,42 3,53

FP EuroAkt.Staufer €*108,12/102,97 1,79

FP Europa Akt.ULM €* 96,27/91,69 2,96

FP Wealth B€*75,45/73,25 0,81

http://www.flossbachvonstorch.de

Te l. +49 221 33 88 290

Bond OpportR€139,90/135,83 0,87

Curr Diversif BdR€102,85/99,85 0,28

Der erste SchrittR€112,41/111,30 0,44

DividendREUR €178,93/170,41 3,29

FundamentRT €/208,47 4,64

Global Conv BondR€156,14/148,70 0,89

Global QualityR€253,43/241,36 4,64

MuAsset-BalancedR€178,29/169,80 1,76

MuAsset-DefensiveR €145,55/141,31 1,08

MuAsset-GrowthR€202,63/192,98 2,64

Multiple Opp IIR€161,74/154,04 2,51

Multiple OppR€294,04/280,04 2,55

Fonds Direkt Sicav

Skyline Dynamik €200,77/200,77 1,85

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

templeton.deITel. 0800/073 80 02

FRK Gl.Fd.Stra.Ad€*12,07/11,44 1,69

FRK India Fd.Ad €* 69,21/65,58 3,89

FRK Mut.Europ.Aa €* 22,77/21,57 –1,15

TEM East.EuropeAa€*30,03/28,45 0,53

TEM Em.Mkts BdAd €* 5,62/5,45 –0,37

TEM Front.Mkts.Aa$*18,40/17,43 –3,00

TEM Gl.Bd.Ad €* 15,80/15,33 2,35

TEM Gl.Tot.RetAYd€* 7,45/7,23 0,00

TEM Gr.(Eur) Aa €* 19,43/18,41 1,54

TEM Gr.(Eur) Ad €* 19,36/18,34 1,55

[email protected]

Gothaer Comf.Bal. €*158,22/152,13 3,13

Gothaer Comf.Dyn. €*166,44/158,51 3,66

Gothaer Comf.ErtT €*137,53/133,52 2,65

Gothaer Euro-Rent €* 65,87/63,34 2,17

Gothaer Mlt SelA€*145,59/139,99 3,47

Gothaer Rent-KA€*101,77/101,77 –0,03

Gutmann Kapitalgesellschaft

PRIMEValGrowthT€152,82/145,54 3,44

PrimeValues IncT€146,01/141,75 2,46

HANSAINVEST

antea-R €105,74/100,70 2,73

D&RWachsGlbTAAI€131,21/124,96 2,59

D&RWachsGlbTAAP€127,47/121,40 2,54

Eff-Spiegel Aktien €118,26/112,63 3,45

Eff-Spiegel AnlMix €111,21/105,91 0,93

HANSAaccura €64,11/62,54 0,88

HANSAertrag €32,63/31,53 2,20

HANSAsmart SelG€58,51/55,72 3,06

NAT-BDiv Deutschl €58,75/55,95 0,76

OLB Zinsstrategie €78,97/77,42 0,35

StratWelt Secur €22,90/22,45 0,22

StratWelt Select €24,28/23,12 2,58

TBF GlTechnol$R $*126,16/120,15 –6,05

TBF SM. POWER€R €* 50,32/47,92 –0,56

HANSAINVEST LUX S.A.

Interbond €112,16/108,37 3,10

http://www.hauck-aufhaeuser.com

AW Stks AlphPls OP €47,54/45,28 0,62

ERBA Invest OP €36,86/35,10 –1,57

EuroSwitch Bal.Pf. €63,41/60,68 2,17

EuroSwitch Subst. €73,19/69,70 2,77

EuroSwitch WldProf.OP€79,23/75,46 3,82

FFPB Multitre Flex €11,58/11,03 1,38

H&A Akt.Sm.Cap EMU€133,06/126,72 0,66

H&A Dynamik PlusB€118,82/113,16 3,13

H&A Rend. Pl. CI €125,51/121,27 1,66

H&A Renten Gbl €130,22/127,67 2,79

H&A Untern. Eur.€164,26/156,44 0,11

H&AWandel.Eur.A €90,06/87,44 4,21

MB Fd MaxValue €169,85/161,76 1,13

MB Fund Flex Plus €63,34/62,71 0,82

MB Fund Max Global €94,94/90,42 1,74

MB FundSPlus €166,27/158,35 –2,66

Millen Glb OppP€275,80/267,77 3,01

PTAM Bal. Pf. OP €71,70/68,29 2,12

PTAM Def.Portf.OP €67,36/64,15 3,53

Telefon +49 89 287238-0

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

Global-FlexibelA€817,18/778,27 1,66

SachwertaktienA€216,71/206,39 2,48

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

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

HWB Alex.Str.PtfR€*81,94/78,04 4,63

HWB Alex.Str.PtfV€*81,97/78,07 4,63

HWB DfdsV.V.ViciR€*59,09/57,37 4,53

HWB DfdsV.V.ViciV€*59,08/57,36 4,55

HWB Europe Pf. €* 4,69/4,47 4,96

HWB Glb.Conv.Plus €* 94,76/92,00 3,40

HWB Inter.Pf. €* 4,57/4,35 3,84

HWB Pf. Plus CHF F* 67,76/64,53 3,70

HWB Pf. PlusR€*98,91/94,20 5,51

HWB Pf. PlusV€*98,88/94,17 5,51

HWB Vict.Str.Pf.R€* 1297 /1235 3,49

HWB Vict.Str.Pf.V€* 1298 /1236 3,49

HWB Wdelan+R €* 52,10/50,58 3,34

HWB Wdelan+V €* 52,11/50,59 3,34

IFM Independent Fund Management AG

ACATIS FV Akt.Gl. €*266,20/253,52 4,22

INKA Intern. Kapitalanlagegesellschaft

AktienWelt €* 54,34/51,75 3,60

DuoPlusV€*100,22/100,22 0,84

HiYld Spez INKA €* 10701 /10191 0,47

INKATertius €* 1724 /1611 –0,37

StSk. Dü. Abs. Ret. €*124,96/119,01 0,59

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

ME Fonds PERGAMONF€766,82/730,30 2,57

ME Fonds SpecialV€ 3137 /2987 3,83

Multiadv-Esprit €160,22/152,21 3,18

Multiadv-Priv.Inv €381,22/363,07 3,37

PVV CLASSIC €48,29/48,29 1,69

PVV Effizienz Inv €49,47/49,47 3,53

PVV Untern. Plus €50,06/50,06 0,30

http://www.kanam-grund.de

[email protected]. 069-7104110

Leading Cities Inv €*113,09/107,19 0,74

http://[email protected]

Div.Str.Eurol.R€*49,09/46,75 0,17

Multi GlobalR€*109,06/105,88 1,88

RentaMaxR€*73,47/70,99 0,88

Rohstoffe1R €* 30,26/28,82 –5,31

RS FlexR€*43,34/41,87 –5,28

RW Rentenstrategie €*124,88/123,64 0,59

W&W Int Rentenfds €* 53,86/51,99 2,76

Legg Mason Dublin Funds

Legg Mason Global Funds Plc

BW Gl Def. HY S(IH) €* /98,11 1,28

BW Gl Dyn.US Eq.A$* /145,86 1,35

BW Gl Fi In Prt €* /157,13 1,47

BW GlCredOpA€*/105,13 1,33

BW GlFixIn AbRe Ah €* /96,54 –0,78

BW GlSovCredA$*/104,57 –0,78

CB TacDivInc At $* /135,14 2,79

CB US Ag Gr At $* /221,70 2,94

CB US Appr At $* /250,02 2,47

CB US Eq Sust.L A(A) $* /188,20 5,07

CB US LCapGr At $* /340,81 3,81

CB Value At $* /119,70 0,67

EnT Gl Alt Inc StrA€*97,66/97,66 0,36

LM BW GlIncOptA€ €* /104,78 1,05

LM RARE EM Infr X€ €* /92,81 –0,01

LM WA EM LCDpt AU$$* /90,44 –1,11

LM WA Gl HYAEuro €* /117,73 3,20

MC As L-T Unc M€da €* /17,29 –0,29

MC Eur.Abs.aA(PF) €* /107,87 2,31

QS Em Mk Eq At €* /114,50 –0,63

QS MV EuEq GIF At €* /197,20 2,77

QS MV GlEq GIF At $* /187,15 –0,78

QSInvMA EUBl Aa(A) €* /119,98 2,49

QSInvMA EuConAa(A) €* /115,94 2,26

QSInvMA EUPrfAa(A) €* /123,65 2,73

QSMV APexJ EqGIFAt €* /132,93 –0,94

RARE InfrValA€A €* /13,59 6,40

Roy.USSCapOp At $* /191,35 0,86

Royce US SmCo At $* /185,26 0,81

WA Asian Op At €* /235,14 2,85

WA ECore+Bd Aa(D) €* /113,00 1,64

WA Em Mk TRB AtH€* /136,91 0,77

WA EmMkt CorpBd At $* /115,28 1,01

WA Eur HYAa(D) €* /104,30 0,60

WA Gl Credit At(H) €* /128,55 1,26

WA Gl MStAa(M)H€* /87,25 0,51

WA GlCore+Bd Aa(A) $* /107,58 1,47

WA Inf.M. Aa(A) $* /126,54 0,47

WA Macro OpBd Aa €* /117,77 2,67

WA Multi-Asset Cr.A €* /106,99 0,86

WA ShD BChip AtH€* /98,91 0,27

WA ShD HI BF AtH €* /136,95 –0,04

WA US Cor+Bd At $* /167,07 1,35

WA US CorBd At $* /146,33 1,11

WA US Gov.LiqA$* /109,52 0,08

WA US HY Aa(D) $* /80,24 0,85

Weitere Anteilsklassen und Fonds unter

http://www.LeggMason.de

LRI Invest S.A.

Gul.Dem.Sicherheit €*123,75/120,73 2,73

Gul.Dem.Wachstum €*145,28/145,28 3,80

LBBW Alpha Dyn.T€*68,25/65,00 3,54

LBBW Bond Sel.T€*65,48/63,57 1,83

LBBW Equity Sel.I€*105,84/105,84 5,18

LBBW Equity Sel.T€*93,48/89,03 5,12

LBBW Glb.Rsk.Par.T €* 56,14/54,50 0,15

LBBW Opti Re.A€*52,66/51,88 0,19

LBBW Opti Ret.T €* 53,93/53,13 0,17

M&W Capital €* 73,82/70,98 1,17

M&W PrivatC€*139,73/134,36 –0,39

NW Global Strategy €* 102,33/97,46 6,39

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

Euro-Kurzläufer €* 28,95/28,86 0,03

Europa-Aktien €* 27,37/26,00 1,80

Euro-Renten €* 38,76/37,60 1,60

Inter-Aktien €* 33,91/32,21 4,59

Inter-Renten €* 36,89/35,78 2,06

ProBasis €* 31,65/30,54 1,63

ProFutur €* 33,51/32,34 1,76

Telefon 089/2489-2489

DividendeA€*57,66/54,91 1,57

EM Rent Nachh. €* 52,67/50,64 1,26

ERGOVermög Ausgew€* 57,27/54,80 1,20

ERGOVermög Flexi €* 57,31/54,58 1,70

ERGOVermög Robust €* 56,24/54,08 1,16

EuroBalance €* 58,72/56,46 2,49

EuroCorpRentA€*58,71/56,72 1,03

EuroErtrag €* 74,53/72,01 1,14

EuroFlex €* 44,95/44,50 0,36

EuroInvestA€*101,38/96,55 3,18

EuroKapital €* 48,77/46,45 2,65

EuroRentA€*32,67/31,57 1,16

FairReturnA€*59,76/58,02 1,17

GlobalBalance DF €* 69,42/66,75 2,48

GlobalChance DF €* 69,72/66,40 2,92

NachhaltigkeitA€*124,93/118,98 4,72

ProInvest €*204,71/194,96 1,49

VermAnlage Komfort €* 63,96/61,80 0,52

VermAnlage RetA€*71,40/68,65 0,57

Meridio Funds

Green BalanceP€127,73/121,65 4,32

Metzler Asset Management GmbH

RWS-Aktienfonds €* 89,83/85,55 2,92

RWS-DYNAMIKA€*35,08/33,41 1,98

RWS-ERTRAGA€*16,47/15,99 1,46

MK Lux S.A.

Plutos Edelm&Rohst €* 40,59/40,59 –3,21

Plutos MultiChan €* 82,52/82,52 4,81

Plutos MultiChanI€*127,68/127,68 4,02

PlutosT-VEST Fund €* 61,94/61,94 3,96

Monega Kapitalanlageges.mbH

AI Leaders €*111,21/111,21 7,43

ARIAD Active AllI€*112,98/112,98 0,37

ARIAD Active AllR€*51,56/50,30 0,40

ASVK Subst&Wachst €* 46,29/44,09 1,25

Barmenia Nachh.Bal €* 59,44/58,27 2,66

Barmenia Nachh.Dyn €* 63,83/62,58 2,86

Bueno Gb. Strategy €* 52,64/52,64 1,76

C-QUAD Qua.Eu FlI€*101,47/101,47 1,60

C-QUAD Qua.Eu FlR€*52,06/50,54 1,52

C-QUAD Qua.Gl FlI€*105,38/105,38 2,34

C-QUAD Qua.Gl FlR€*54,04/52,47 2,28

C-QUAD QuaEuL/SI€*97,42/97,42 0,69

DEVK Anlageko Re €* 56,68/55,57 1,48

DEVK Anlagekon RMa €* 60,93/59,16 1,61

DEVK Anlkon RenPro €* 58,90/57,46 1,55

Equity for LifeI€*110,67/110,67 5,33

Equity for LifeR€*56,95/55,29 4,86

FairInvestI€*56,57/56,57 2,73

FO Core plus €*111,77/111,77 3,02

Greiff Syst AllI€*111,41/111,41 2,84

Greiff Syst AllR€*114,04/110,72 2,78

Guliver Demo. In.R €*138,17/131,59 6,71

Guliver Demo.In.I €*127,51/127,51 6,76

HQAM G.Eq.DM4. (I) €*110,22/110,22 1,07

HQAM G.Eq.DM4. (R) €* 54,82/54,82 1,03

InnovationI€*60,42/60,42 –0,10

L&PValEMSmCapI€*49,66/49,66 –1,21

L&PValEMSmCapR€* 50,84/49,36 –1,28

Landert Active Eq €* 62,35/62,35 3,75

Landert Bond OppI€*51,20/51,20 0,79

Landert Bond OppP€*61,08/59,30 –0,03

Lazard Global Corp €*104,32/104,32 1,28

Lupus alphaRI €*122,23/117,53 0,45

Lupus alphaRR €* 58,74/56,48 0,46

Monega BestInvEURA €* 58,49/55,70 0,59

Monega Chance €* 44,22/42,32 –0,05

Monega Dä.C.B.LDR €* 51,45/50,69 1,10

Monega Dän.Co.Bds €*102,36/102,36 0,48

Monega Dän.Co.BdsI €*106,43/106,43 1,11

Monega Dän.Co.BdsR €* 51,71/50,95 0,47

Monega Ertrag €* 62,36/60,25 0,82

Monega Euro-Bond €* 55,63/54,01 1,41

Monega Euroland €* 48,55/46,91 1,77

Monega FairInv.Akt €* 57,80/55,05 2,77

Monega Germany €* 86,08/83,17 1,80

Monega Glob BondI€*107,69/107,69 2,49

Monega Glob BondR€*54,11/52,28 2,46

Monega Innovation €* 76,43/73,85 –0,09

Monega Mi.&Im.F.I €*101,05/100,05 0,11

Monega Mi.&Im.F.R €* 51,52/50,02 0,08

Monega Rohstoffe €* 42,81/41,16 –1,62

PRIV ETF-DAk gl(I) €* 98,74/98,74 –0,20

Privacon ETF AktI€*126,02/126,02 3,14

Privacon ETF AktI€*116,23/116,23 5,24

Salomon Strategy €* 53,03/53,03 2,10

Sentiment Ab.R.(I) €*100,86/100,86 0,35

Sentiment Ab.R.(R) €* 50,27/49,04 0,31

ShortTra.SGBA€*46,28/45,82 0,07

Sparda OptiAnAusEA €* 52,97/51,93 0,21

SWuK PrämienfondC€* 97,57/97,57 0,41

TopDividend €* 61,81/58,87 2,39

TopDividendT€*69,64/66,32 2,37

Tresono–AktienE€* 1417 /1417 1,13

Tresono–Rent Int €*885,01/885,01 0,00

VM Sterntaler €*159,43/153,30 2,10

VM Sterntaler II €*125,38/120,56 2,08

VM SterntalerEurol €*133,69/128,55 4,13

WahreWerteFondsI€*110,82/110,82 3,91

WahreWerteFondsR€*54,02/51,94 4,14

WGZ CorporateMR €*104,95/103,40 0,70

WGZ Mittelst.-Rent. €*101,11/101,11 0,73

MultiSelect

MS Welt-AktienI€*134,28/127,89 3,30

LiLux Convert €*242,09/235,04 1,05

LiLux-Rent €*236,24/229,36 1,99

Nomura Asset Management Deutschland

Asia Pacific €*172,07/163,88 0,38

Asian Bonds €* 75,09/72,90 3,19

Real Protect €* 96,87/94,97 0,06

Real ProtectR€*94,59/92,74 0,03

Real Return €*596,16/584,47 1,39

am.oddo-bhf.com

Algo Global DRW-€ €*123,13/117,27 4,21

Basis-FondsI€*138,94/138,94 0,14

DC Value One I(t) €*205,11/205,11 5,35

DC Value One P(t) €*192,27/183,11 5,26

ETFplus Portf Balan €65,71/63,80 0,92

EURO ShTm Bd FT DR€*102,17/101,16 0,23

FMM-Fonds €560,75/534,05 2,74

FT EuroGovernm.M€*55,14/53,53 0,36

KapitalPrivatPortf €* 57,79/55,04 1,10

O.BHF€ShTeBdFT€*116,11/114,96 0,23

O.BHF AlgoEur CRW €*350,84/334,13 2,31

O.BHF AlgoGlob CRW €* 78,78/75,03 4,21

O.BHF FRA EFF €*237,88/226,55 2,06

O.BHF Green Bd CR €*323,91/314,48 1,46

O.BHF MoneyMark CR €* 69,68/69,68 –0,03

O.BHF MoneyMark DR €* 48,04/48,04 –0,02

O.BHF MoneyMarkG€* 4971 /4971 –0,02

Polaris Mod DRW-€ €* 72,00/69,90 1,56

Portf Opportunity €76,88/73,22 0,39

S&H GlobaleMaerkte €* 65,21/62,10 1,77

Sch&Ptnr Glob Def €* 67,75/64,52 1,96

Schmitz&PtnrGloOff €* 60,61/57,72 1,74

Substanz-Fonds €* 1234 /1198 2,31

Vermögens-Fonds €*823,84/799,84 2,00

Westfalicaf. Ak.Re €* 63,05/62,43 2,01

ODDO BHF Asset Management Lux.

BHF Flex. Alloc.FT €84,55/80,52 3,06

BHF Flex. Ind. FT €78,06/75,79 2,97

BHF RenditeP.FT €56,57/54,92 1,33

Delta Multi Strat. €47,18/44,93 2,64

Grand Cru €180,58/178,79 1,24

Grand Cru (CHF) F130,45/129,16 1,21

O.BHF POLARIS BAL €82,99/80,57 2,21

O.BHF POLARIS DY €87,22/84,68 4,34

ODBHF Em.Co.Dem.CR€92,32/87,92 –0,08

SMS Ars selecta €52,63/50,61 1,81

http://www.oekoworld.de

Growing Mkts 2.0 €192,12/182,97 1,56

Klima €93,03/88,60 4,75

Öko Rock‘n‘Roll €170,33/162,22 2,81

ÖkoVision Classic €218,72/208,30 3,27

Water For LifeC€209,30/199,33 4,10

Asset Selection Fd €* 17,09/16,27 0,02

SEB Conc. Biotech. €*108,53/107,45 3,34

SEB deLuxe MA Bal. €* 73,31/69,82 –0,14

SEB deLuxe MA Def. €* 57,92/55,17 –0,06

SEB EastEur SM Cap €* 5,88/5,77 3,01

SEB EastEur.exRuss €* 3,56/3,49 –2,38

SEB Euro.Eq.Sm.Cap €*370,21/366,54 3,93

SEB Gl.Chance/Risk €* 1,74/1,71 3,39

SEB Sust. Nordic €* 15,65/15,34 4,46

SEB Sust.Fd Gl.C €* 66,97/64,08 4,44

SEBTrdSys®Rent.I €* 56,69/56,40 0,67

SEBTrdSys®Rent.II €* 58,39/56,41 0,67

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

SC Argos €148,61/144,28 1,26

SC Lo/Sh Allocator €152,19/147,76 1,19

SC Priamos €182,51/173,82 –0,20

SC Strategy1€161,36/156,66 0,72

UBS Funds Services Lux S.A.

UBS (L) EM EqPAA$* /122,03 –3,88

UBS (L) EM EqPXA$* /128,39 –3,84

UBS (L) GCB AD T2 €*171,04/166,06 1,69

http://www.union-investment.de

Tel. 069 589 98-6060

Geno AS:1 €* 94,42/91,67 3,33

Priv.Fonds:Flex. €*102,09/102,09 –1,41

Priv.Fonds:FlexPro €*132,79/132,79 1,32

PrivFd:Kontr.€*134,68/134,68 1,80

PrivFd:Kontr.pro €*161,25/161,25 3,08

Uni21.Jahrh.-net- €* 38,13/38,13 4,57

UniDeutschl. XS €*198,91/191,26 7,09

UniDeutschland €*232,88/223,92 1,48

UniEu.Renta-net- €* 56,10/56,10 2,26

UniEuroAktien €* 82,78/78,84 2,07

UniEuropa-net- €* 76,73/76,73 4,37

UniEuroRenta €* 69,01/67,00 0,74

UniEuroRentaHighY€*37,19/36,11 0,61

UniFav.:Akt. -net- €*107,70/107,70 3,52

Unifavorit: Aktien €*178,22/169,73 3,55

UniFonds €* 61,93/58,98 4,56

UniFonds-net- €* 88,65/88,65 4,43

UniGlobal €*283,76/270,25 5,07

UniGlobal-net- €*162,79/162,79 5,02

UniJapan €* 62,25/59,29 1,66

UniKapital €*112,38/110,18 0,15

UniKapital-net- €* 40,11/40,11 0,10

UniNachhaltigAGl€*127,62/121,54 5,03

UniNordamerika €*404,89/385,61 6,24

UnionGeldmarktfds €* 48,05/48,05 –0,02

UniRak €*142,82/138,66 2,81

UniRak Kons.-net-A €*120,59/120,59 1,32

UniRak KonservaA€*124,41/121,97 1,35

UniRak -net- €* 74,73/74,73 2,79

UniRenta €* 21,19/20,57 2,56

UniSel. GlobalI€*90,54/87,90 2,46

UniStrat: Ausgew.€*69,50/67,48 1,61

UniStrat: Dynam. €* 60,09/58,34 2,05

UniStrat: Konserv. €* 74,23/72,07 1,12

UniStrat:Offensiv €* 59,79/58,05 2,51

Union Investment Luxemburg

Aktien EuropaA€*118,31/112,68 2,37

PrivatFonds: Nachh €* 55,42/55,42 2,15

PrivFd:Konseq. €* 97,09/97,09 0,02

PrivFd:Konseq.pro €*116,86/116,86 0,88

Uni.Eur.M&S.Caps €* 60,07/57,76 3,10

UniAbsoluterEnet-A €* 44,79/44,79 0,20

UniAbsoluterErt.A€*45,41/44,52 0,23

UniAsia €* 85,63/81,55 0,69

UniAsia Pac.net €*148,46/148,46 0,33

UniAsia PacificA€*150,57/144,78 0,37

UniAusschü. net-A€*52,50/52,50 2,27

UniAusschüttungA€*53,06/51,51 2,29

UniCommodities €* 45,05/42,90 –5,67

UniDividAss netA€*58,63/58,63 2,14

UniDividendenAssA€*61,33/58,97 2,18

UniDyn.Eur-netA€*65,78/65,78 4,62

UniDyn.EuropaA€*111,90/107,60 4,66

UniDyn.Gl.-net-A€*49,50/49,50 7,46

UniDynamic Gl.A€*81,01/77,89 7,53

UniEM Fernost €* 1854 /1766 –1,54

UniEM Osteuropa €* 2361 /2249 –1,96

UniEMGlobal €*106,50/101,43 –0,67

UniEuRe CorpA€*54,44/52,85 1,09

UniEuRe Emerg Mkt €* 47,50/46,12 1,06

UniEuRe Real Zins €* 63,81/61,95 1,28

UniEurKap Corp-A €* 37,87/37,13 0,49

UniEurKap.Co.netA€*37,80/37,80 0,45

UniEuroAnleihen €* 59,34/57,61 1,59

UniEuroAspirant €* 43,21/41,95 0,41

UniEuroKapital €* 65,78/64,49 0,33

UniEuroKapital-net €* 41,41/41,41 0,27

UniEuropa €* 2428 /2313 4,39

UniEuropaRenta €* 52,03/50,51 2,27

UniEuroSt.50A€*59,27/56,99 1,91

UniEuroSt.50-net €* 47,97/47,97 1,89

UniFavorit: Renten €* 24,98/24,49 0,45

UniGlobal DivA€*125,93/119,93 2,87

UniGlobal Div-netA €*118,85/118,85 2,83

UniGlobal IIA€*122,90/117,05 5,01

UniIndustrie 4.0A €* 62,00/59,62 5,34

UniMarktf.A€*58,81/56,55 4,56

UniOpti4 €* 97,95/97,95 0,03

UniOptimus-net- €*687,25/687,25 0,03

UniRak EM netA€*180,53/180,53 –0,43

UniRak Em. Mkts €*190,24/182,92 –0,40

UniRak Na.Kon.A€*118,02/115,71 2,73

UniRak Nach.K-net- €*116,12/116,12 2,70

UniRak Nachh.A net €* 88,99/88,99 3,71

UniRak NachhaltigA €* 93,95/91,21 3,74

UniRenta CorpA€*105,94/102,85 3,57

UniRes: Euro Corp. €* 41,66/41,66 0,19

UniReserve: EuroA€*497,63/497,63 0,03

UniReserve: USD $* 1050 /1050 0,26

UniSec. Bas. Ind. €*123,78/119,02 0,06

UniSec. BioPha. €*144,52/138,96 4,13

UniSec. HighTech. €*143,66/138,13 9,19

UniStruktur €*109,99/106,79 2,32

UniVa. EuropaA€*58,02/55,79 2,07

UniVa. GlobalA€*118,85/114,28 2,06

UniVa.Euro.-net-A €* 56,27/56,27 2,03

UniVa.Glb-net-A €*113,36/113,36 2,03

UniWirts.Aspirant €* 27,97/27,16 –1,60

Union Investment Real Estate

UniImmo:Dt. €* 98,26/93,58 0,29

UniImmo:Europa €* 57,11/54,39 0,26

UniImmo:Global €* 53,32/50,78 0,24

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

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

Degussa Univ.Rent €* 49,10/48,14 2,73

Spiekerm.& Co Str €*129,76/123,58 1,57

Universal-Investment-Luxembourg S.A.

CondorBalance-UI €* 95,19/90,66 2,39

CondorChance-UI €* 82,88/78,93 4,03

CondorTrends-UI €* 92,18/87,79 4,61

http://www.warburg-fonds.com

Tel. +49 (40) 3282-5 100

Advisor Global €107,74/102,61 2,97

AE&S Struktur Sel €45,35/43,19 0,63

Aequo GlobalI€47,30/45,92 1,91

AFAGlWerte Stab €17,32/16,32 –1,09

Degussa Pf.Priv.Ak. €110,11/104,87 2,94

DirkMüllerPremAkti €103,10/99,13 –1,73

Euro Renten-Trend €130,34/126,54 –0,23

G&W-HDAX-Trendfds€51,93/49,46 0,41

MPF Global €52,44/52,44 1,92

Multi-Asset SelR€80,94/77,09 1,73

ORDO-Rentenfonds €23,33/22,65 0,13

Portfolio DynamT€157,68/150,17 3,84

Renten Plus €47,54/46,16 1,99

Warb Portf FlexT€152,06/146,21 2,63

Zinstrend-Fonds €78,90/76,60 –1,08

Zukunft-Strategie €46,49/44,28 3,10

WARBURG INVEST LUXEMBOURG S.A.

Sm&MidCaps Deut.R €252,84/240,80 2,66

W&W Asset Management Dublin

SouthEast Asian Eq €* /126,38 –0,34

SONSTIGE FINANZPRODUKTE

Luxembourg Placement Funds

Solitär €* 2032 /2032 0,69

Solitär II €* 1481 /1481 0,62

http://www.aberdeenstandard.de
Asia Pacific EquT$ /89,06 –1,14
ChinaAShEqAAcc $ /15,74 –3,33
Em Mkts Corp BdA$ /15,87 1,81
Em Mkts EqAAcc $ /73,73 –2,37
Europ Sm CompAAcc€ 34,11/34,11 2,54
European EqAAcc € /67,52 4,72
Front Mkts BdADis $ /10,26 1,14
Multi Asset GrthT€ /11,59 0,50

http://www.allianzglobalinvestors.de
AdifondsA€142,85/136,05 1,70
Aktien EuropaA€103,24/98,32 2,00
ConcentraA€135,42/128,97 1,69
EuropazinsA€59,35/57,62 1,27
Flexi Rentenf.A€98,26/94,94 1,32
FondakA€205,46/195,68 1,95
Global Eq.DividA€*132,70/126,38 3,15
IndustriaA€119,94/114,23 4,83
InterglobalA€423,20/403,05 5,03
Kapital PlusA€69,76/67,73 1,93
Mobil-FondsA€50,07/49,09 0,22
Nebw.Deutschl.A €362,80/345,52 2,73
RentenfondsA€90,92/88,70 1,76
RohstofffondsA€67,70/64,48 –1,57
Strategief.Stab.A2 €57,56/55,88 1,38
ThesaurusAT €1102 /1049 1,69
Verm. Deutschl.A€204,24/194,51 1,45
Wachstum EurolA€145,05/138,14 2,53
Wachstum EuropaA€150,33/143,17 4,34

Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur EqAT €156,20/148,76 1,28
Best Sty US EqAT €266,07/253,40 5,82
Dyn Mu Ass Str15A€116,53/113,14 2,55
Dyn Mu Ass Str50A€146,61/140,97 3,80
Dyn Mu Ass Str75I€ 1558 /1558 4,56
Enh ShTerm EuroAT €107,48/107,48 0,01
Euro BondA€12,64/12,27 1,82
Europe SmCap EqA€250,15/238,24 4,20
European Eq DivAT €306,27/291,69 –0,51
Fl Rate NoPl-VZiA€97,19/97,19 0,01
Glb AgricultTr. A€158,15/150,62 –0,58
Glb ArtIntelligAT €156,49/149,04 5,74
Glb Mu-Ass Cre-AH2 €99,65/96,75 0,29
Glb SmCap EqAT $ 14,81/14,10 3,08
Income&Gro AUSD $ 11,95/11,49 2,05
Income Gr A-H2-EUR €119,75/115,14 1,88

Alte LeipzigerTr ust
€uro ShortTerm €43,66/43,23 0,19
Aktien Deutschland €127,73/121,65 1,99
AL Trust €uro Relax €55,43/53,82 1,28
AL Trust Chance €94,01/89,53 3,22
AL Trust Stab. €69,38/67,36 1,79
AL Trust Wachstum €85,85/82,55 2,55
Trust €uro Renten €48,65/47,23 1,12
Trust Akt Europa €57,26/54,53 0,86
Trust Glbl Invest €111,63/106,31 3,94

http://www.ampega.de
Amp Global Aktien €16,96/16,23 4,05
Amp Global Renten €18,77/18,09 1,75
Amp ISP Dynamik €137,71/132,41 2,28
Amp ISP Komfort €115,68/112,31 1,26
Amp ISP Sprint €166,34/158,42 2,66
Amp Rendite Renten €22,59/21,93 1,01
Amp Reserve Renten €51,06/50,55 0,06
terrAss AktIAMI €38,23/36,58 5,62
Zan.Eu.Cor.B.AMII€124,09/124,09 1,43
Zan.Gl.Cred AMI Ia €118,02/118,02 2,82
Zantke Eu.HY AMI Ia €*128,11/128,11 0,66

http://www.axxion.lu/[email protected]
Akrobat-EuropaA€263,47/250,92 1,01
Akrobat-EuropaB€133,36/127,01 0,91
M-AXX Abs. Return € 99,13/94,41 0,80
M-AXX RCS Univers. €175,93/167,55 3,68

Baloise Asset Management
http://www.baloise-asset-management.com
Tel.: +41 (0)58 285 72 99
BFI C-QuadADyn R€13,38/13,38 2,62
BFI C-Quad ABalR€14,38/14,38 2,43
BFI C-Quad AConsR€13,72/13,72 1,86
BFI Lux SysFRCHF F10,01/10,01 –0,99
BFI Syst Flex EqI€10,71/10,71 0,56
BFI Syst Flex EqR€10,84/10,84 0,56

BNPParibas Funds
Aqua € /159,72 5,36
Eq Euro Inc DefC€ /98,70 –1,34
Euro Eq. € /567,70 2,29
Europe SCap € /263,51 2,69
FlexIUSMortClassic $* /1808 0,84

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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