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DWBE-HPDW_DirDW_DirDW_Dir/DW/DW/DW/DW/DWBE-HP/DWBE-HP
07.03.2007.03.2007.03.20/1/1/1/1/Boer3s/Boer3s AMARKWOR 5% 25% 50% 75% 95%22 INVESTMENTFONDS *DIE WELT SAMSTAG,7.MÄRZ2020
http://www.allianzglobalinvestors.de
Adifonds A €DE0008471038120,21114,49-3,89+1,63
Aktien Europa A€DE000847148389,9385,65-3,70+5,23
Concentra A€DE0008475005113,53108,12-3,94+1,03
Europazins A€DE000847603758,3456,64-0,18+9,57
Flexi Rentenf. A€DE000847192194,4691,27-0,94+6,31
Fondak A €DE0008471012170,98162,84-3,92+2,46
Global Eq.Divid A€DE0008471467112,25106,90-3,75+3,56
Industria A €DE0008475021102,8397,93-4,03+2,85
Interglobal A€DE0008475070365,22347,83-3,74+36,21
Kapital Plus A€DE000847625066,3164,38-1,30+7,33
Mobil-Fonds A€DE000847191350,0549,07-0,14-0,11
Nebw. Deutschl.A€DE0008481763307,22292,59-3,66+12,85
Rentenfonds A€DE000847140091,5589,32+0,01+8,10
Rohstofffonds A€DE000847509656,1153,44-3,40-9,46
Strategief.Stab.A2€DE000979762156,0454,41-0,77+3,24
Thesaurus AT€DE0008475013927,22883,07-3,88+1,35
Verm. Deutschl. A€DE0008475062168,88160,84-3,54-3,07
Wachstum Eurol A€DE0009789842122,86117,01-4,17+17,52
Wachstum Europa A€DE0008481821129,16123,01-4,22+15,88Allianz Global Investors GmbH
Luxembourg Branch
Best Sty Eur Eq AT€LU1019963369134,48128,08-3,66+4,46
Best Sty US Eq AT€LU0933100637227,12216,30-4,04+22,97
Dyn Mu Ass Str15 A€LU1089088071113,90110,58-0,39+7,07
Dyn Mu Ass Str50 A€LU1019989323135,78130,56-1,69+7,44
Dyn Mu Ass Str75 I€LU108908840214001400-2,42+13,76
Enh ShTerm Euro AT€LU0293294277107,39107,39±0,00-0,91
Euro Bond A€LU016591521512,7412,37+0,08+8,90
Europe SmCap Eq A€LU0293315023209,07199,11-4,43+12,57
European Eq Div AT€LU0414045822263,96251,39-3,32-0,33
Fl Rate NoPl-VZi A€LU110010737197,1097,10-0,01-0,98
Glb Agricult Tr. A€LU0342688198138,09131,51-3,17-12,65
Glb ArtIntellig AT€LU1548497772139,72133,07-1,78-
Glb Mu-Ass Cre-AH2€LU148026866099,1096,21-0,30+2,29
Glb SmCap Eq AT$LU096358610112,8812,27-2,77+11,88
Income & Gro A USD$LU096480784510,9910,57-2,22+20,62
Income Gr A-H2-EUR€LU0766462104109,93105,70-2,26+11,67Alte Leipziger Trust
€uro Short Term€DE000847169943,6643,23±0,00-0,43
Aktien Deutschland€DE0008471608110,39105,13-3,36-4,88
AL Trust €uro Relax€DE000847179854,5752,98-0,13+1,98
AL Trust Chance€DE000A0H0PH083,5479,56-1,70+13,24
AL Trust Stab.€DE000A0H0PF466,6064,66-0,49+8,09
Trust €uro Renten€DE000847161648,8047,38+0,17+7,40
Trust Akt Europa€DE000847176448,5946,28-3,54+4,64
Trust Glbl Invest€DE000847171598,0993,42-1,38+16,98http://www.ampega.de
Amp Global Aktien€DE000984730114,7814,14-3,08+16,93
Amp Global Renten€DE000848108618,3817,72-0,17+2,96
Amp ISP Dynamik€DE000A0NBPM2124,87120,07-0,01+4,86
Amp ISP Komfort€DE000A0NBPL4111,92108,66-0,09+3,81
Amp ISP Sprint€DE000A0NBPN0149,19142,09-0,39+6,39
Amp Rendite Renten€DE000848105222,3221,67-0,09+6,43
Amp Reserve Renten€DE000848114450,7750,27-0,02+0,73
terrAss Akt I AMI€DE000984734333,8032,34-1,76+21,21
Zan.Eu.Cor.B.AMI I*€DE000A0Q8HQ0124,05124,05+0,03+8,82
Zan.Gl.Cred AMI Ia*€DE000A1J3AJ9115,88115,88-0,04+12,53
Zantke Eu.HY AMI Ia*€DE000A0YAX49125,52125,52-0,37+6,93Aqua* €LU1165135440140,06-2,57+23,31
Eq Euro Inc Def C*€LU104988580688,78+0,58-22,96
Euro Eq.* €LU0823401574510,62-1,37+6,68
Europe SCap*€LU0212178916233,77-1,38+20,26
FlexIUSMortClassic*$LU1080341065 1826-0,70+8,41
Gl Environment*€LU0347711466208,11-2,95+14,67
Russia Eq.* €LU0823431720140,31-1,89+16,42
SMaRT Food*€LU1165137149104,86-1,62+4,00
Strat.Stab.SRI Eur*€LU0087047089438,95438,95+0,09+5,18
US SCap* $LU0823410997234,75-2,91+13,83
BNP Paribas Real Estate
INTER ImmoProfil€DE000982006857,2454,51+0,04+3,58PB Balanced€DE000800626357,6954,94-1,44-0,56
PB Europa*€DE000977028949,0846,74-1,70+7,00
PB Eurorent€DE000800625558,7056,99-0,04+4,66
PB Megatrend€DE0005317374123,45117,57-4,05+36,18
PB Triselect€DE000977037046,8144,58-1,96+6,63C&P Funds (Creutz & Partners)
C&P Funds ClassiX*€LU011379834157,4555,24-2,14+7,54
C&P Funds QuantiX*€LU0357633683120,26115,63-2,39+11,48Commerz Real
hausInvest €DE000980701644,5742,45±0,00+6,90Craton Capital
Precious Metal*$LI0016742681103,15103,15+0,69-11,05DAVIS FUNDS SICAV
Global A* $LU006788947640,7638,42-2,26+19,88
Value Fund A*$LU006788807257,2853,99-3,36+21,25Tel.: 069 / 7147-652 http://www.deka.de
Aktfds RheinEdit I€DE000DK2J7N4100,0797,63-3,61+4,10
Aktfds RheinEdit oA€DE000977190740,0440,04-3,61+1,62
Aktfds RheinEdit P€DE000848067449,9847,48-3,61+3,17
AriDeka CF €DE000847451167,0863,73-3,60+6,16
ARIDEKA TF€DE000DK2D7G4168,78168,78-3,60+3,87
BasisStrat Aktien€DE000DK2EAG7121,11116,73-3,75-1,31BasisStrat Flex CF€DE000DK2EAR4115,09110,93-2,11+13,02
BasisStrat Re.TF A€LU108463546297,5197,51-0,14-0,31
BerolinaRent Deka€DE000848079940,5739,15-0,66+1,94
BW Zielfonds 2020€DE000DK0ECN340,0439,25-0,08+3,53
BW Zielfonds 2025€DE000DK0ECP845,3144,42-0,07+5,43
BW Zielfonds 2030€DE000DK0ECQ649,1048,14-0,08+4,73
Deka-Deut.Bal. CF€DE000DK2CFB1110,90107,67-0,29-0,56
Deka-Deut.Bal. TF€DE000DK2CFC9106,46106,46-0,29-1,63
Deka-Dividen.Rh.Ed€DE000DK0EF9895,1591,71-3,24-
Deka-Dtschl Akt Str€DE000847928898,7494,04-4,00-6,94
Deka-Eurol.Bal. CF€DE000589687257,8956,20-0,50+2,49
Deka-Eurol.Bal. TF€DE000DK1CHH6112,11112,11-0,50+1,42
Deka-Europa Akt Str€DE000847924766,0762,92-3,57+6,58
DekaFonds CF€DE0008474503102,3197,20-4,00-1,06
DekaFonds TF€DE000DK2D7T7240,41240,41-4,00-3,19
Deka-Glob Akt Str€DE000979906437,8436,04-3,89+3,68
Deka-Global Bal CF€DE000DK2J8N2103,05100,05-0,68+1,30
Deka-Global Bal TF€DE000DK2J8P798,9598,95-0,68+0,25
Deka-MegaTrends AV€DE000DK2J81112441244-3,89-
Deka-MegaTrends CF€DE000515270687,6584,48-3,85+26,78
Deka-Multi St G PB€DE000DK0LMW8103,54101,01-0,04-
Deka-Nachh ManSel€DE000DK1CJS9109,74105,77+0,71+1,14
Deka-PB Defensiv€DE000DK2CCQ6115,42113,16-0,48+2,04
Deka-PB Man.Mandat€DE000DK2J7R5121,25117,72+0,05+9,78
Deka-PB Multimana.€DE000DK2D9U1119,97116,48+0,54+2,48
Deka-PB Wert 4y€DE000DK0EC42109,38106,71-0,09-0,54
Deka-Sachwer. CF€DE000DK0EC83103,60100,58-0,09+2,36
Deka-Sachwer. TF€DE000DK0EC9198,6798,67-0,09+1,29
DekaSe:Konservativ€DE000DK1CJR193,4192,49±0,00-1,56
DekaSpezial CF€DE0008474669378,25364,58-4,06+15,01
Deka-Strat.Inv. CF€DE000DK2EAD4125,29120,76-1,58+11,62
Deka-Strat.Inv. TF€DE000DK2EAE2117,93117,93-1,59+9,25
DekaTresor €DE000847475089,2487,06-0,14+2,77
Div.Strateg.CF A€DE000DK2CDS0155,87150,24-3,54+5,19
DivStrategieEur CF€DE000DK2J6T388,3285,13-3,09+6,16
DivStrategieEur S€DE000DK2J6U189,3787,19-3,09+8,23
D-RentSp EM 3/2021€DE000DK2J6K2102,84101,32-0,36+1,30
Euro Potential CF€DE0009786277139,78134,73-4,15+15,54
EuropaBond CF€DE000DK091G0125,07121,43+0,04+9,36
EuropaBond TF€DE000977198044,2244,22+0,05+7,78
EuroRent-EM-Invest€DE000847925449,8648,06-0,64+10,08
Frankf.Sparinrent€DE000847998153,2152,42-0,10+4,11
Frankf.Sparinvest€DE0008480732134,96128,53-3,97+5,19
GlobalChampions CF€DE000DK0ECU8204,63197,23-4,04+25,44
GlobalChampions TF€DE000DK0ECV6181,57181,57-4,04+22,75
Mainfr. Strategiekonz.€DE000DK2CE40162,65162,65-1,59+10,15
Mainfr. Wertkonz. ausg.€DE000DK1CHU9102,02102,02-0,03+2,62
Multi Asset In I A€DE000DK2J67098,6195,74-1,16+6,65
Multi Asset In S A€DE000DK2J68898,4595,58-1,16+8,27
Multi Asset In.CFA€DE000DK2J66298,4195,54-1,17+6,00
Multirent-Invest€DE000847921335,4034,37-0,66+1,24
Multizins-INVEST€DE000978606132,6731,72-0,69+3,71
Nachh Mlt Asset CF€DE000DK0V5F099,9096,99-1,74-
Nachh Mlt Asset TF€DE000DK0V5G896,9196,91-1,73-
Naspa-Akt Glob CF€DE000977195672,9370,63-3,18+17,58
Naspa-Akt Glob TF€DE000DK0LNH7104,66104,66-3,17-
Naspa-Fonds€DE000848080744,0542,98-1,01+3,54
Portfolio Dynam T€DE000A0NAUU7141,14134,42-1,83+3,15
RenditDeka €DE000847453725,9425,18±0,00+11,11
RenditDeka TF€DE000DK2D64032,6532,65-0,03+10,70
RentenStratGl TF€DE000DK2J6Q997,4497,44-0,34+3,33
RentenStratGlob CF€DE000DK2J6P1101,0498,10-0,34+4,51
RentenStratGlob PB€DE000DK2J6R7100,0698,10-0,35+4,67
RentSpezHInc9/20CF€DE000DK2EAH5102,74101,22+0,02+1,53
RheinEdition Glob.€DE000978612933,0333,03-2,82-7,21
Rntfds RheinEdit€DE000848066630,6029,53-0,07+4,09
Rntfds RheinEdit oA€DE000977191530,3730,37-0,07+2,67
Technologie CF€DE000515262344,6143,00-4,30+56,57
Technologie TF€DE000515263135,0635,06-4,31+52,90
UmweltInvest CF€DE000DK0ECS2150,29144,86-3,79+27,91
UmweltInvest TF€DE000DK0ECT0132,07132,07-3,79+25,16
VAG-Weltzins-INV€DE000A2DJVM088,1888,18-1,35-
Warb Portf Flex T€DE000A0NAUV5143,90138,37-0,91+6,05
Weltzins-Invest I€DE000A1JSHJ526,7226,72-1,37+3,94
Weltzins-Invest P€DE000A1CXYM925,7525,00-1,38+2,42
Weltzins-Invest T€DE000A0M6KA633,1833,18-1,37+3,93Deka International (Lux)
1822 Str.Cha.Pl.€LU0151488458119,06114,48-0,25+7,26
1822 Str.Chance€LU015148802979,0276,35+1,14-1,83
1822 Str.Ert.Pl.€LU015148632049,1247,92-0,04-0,19
1822 Str.Wachstum€LU015148730255,3653,75-0,09+0,38
1822-Struk. Ertrag€LU022466364044,2443,37-0,12-2,38
BasisStr.Renten CF€LU0107368036105,46104,42-0,14+0,14
BasisStr.Renten TF€LU004077873913431343-0,14-0,31
BasisStrat Re.TF A€LU108463546297,5197,51-0,14-0,31
Berol.Ca.Chance€LU009642943556,1154,48-0,46+2,90
Berol.Ca.Premium€LU009642960968,6966,37-0,32+9,73
Berol.Ca.Sicherh.€LU009642897344,8643,77-0,25+3,83
Berol.Ca.Wachst.€LU009642935142,6441,50-0,38+2,29
DekaDeNebenwerte CF€LU0923076540196,58189,47-4,28+16,77
DEKA-E.AKT.SPEZ.CF€LU1227289516122,19117,77-3,37+16,71
Deka-Eu.Stocks CF€LU009765557439,2737,85-3,32+8,56
DekaEuAktSpezAV€LU1508335152118,04118,04-3,38+16,67
DekaEuAktSpezCF(A)€LU0835598458171,83165,62-3,48+16,07
Deka-Europa Neb AV€LU1496720951121,77121,77-4,29+17,02
Deka-EuropaVal.TF€LU010018684945,8845,88-3,47+6,27
Deka-FlexZins CF€LU0249486092974,63969,78-0,02+0,92
Deka-FlexZins TF€LU0268059614971,39971,39-0,02+0,88
DekaGlobAktLRCF(A)€LU0851806900189,78182,92-3,26+16,73
Deka-Indust 4.0 CF€LU1508359509142,99137,82-4,05+34,04
Deka-Indust 4.0 TF€LU1508360002134,74134,74-4,05+31,19
Deka-Inst Zielk CF€LU1440686027991,09988,62±0,00-1,01
Deka-Inst Zielk TF€LU1440686290988,47988,47±0,00-1,04
Deka-Mul Asset Ert€LU150835429498,8497,86+0,11-1,17
Deka-NachhAkt CF€LU0703710904184,68178,00-3,81+13,07
Deka-NachhRent CF€LU0703711035136,10132,78-0,48+11,75
Deka-RentEu1-3CF A€LU004413890611041077-0,10+0,93
HMI Chance€LU019494772659,7357,99-3,32+3,20
HMI Chance+€LU021354465257,6855,73-3,58+5,72
HMI Ertrag+€LU019494276839,9539,17-0,89+1,44
HMI Wachstum€LU019494659545,7244,60-1,37+1,08
Köln Str.Chance€LU010143748058,7557,60-0,05+0,70
Köln Str.Ertrag€LU010143667246,5245,61-0,07+0,63
Köln Str.Wachstum€LU010143721745,2044,31-0,11+0,84
KölnStr.Chance+€LU011717209750,2049,22-0,30+7,54
Naspa Str.Chan.Pl.€LU0202181771104,47102,42±0,00+6,73
Naspa Str.Chance€LU010445710551,8350,81-0,10+0,78
Naspa Str.Ertrag€LU010445558849,2948,32-0,25+3,20
Naspa Str.Wachstum€LU010445680048,2647,31-0,36+2,81
UnterStrat Eu CF€LU1876154029116,63112,41-3,78-
Wandelanleihen CF€LU015852844778,2275,94-1,90+12,93
Wandelanleihen TF€LU015852925472,2172,21-1,90+11,32Deka Immobilien Investment
Deka Immob Europa€DE000980956649,0746,62±0,00+10,90
Deka Immob Global€DE000748361257,2354,37±0,00+5,70
Deka-Immob Nordam.$DE000DK0LLA656,2154,18±0,00+8,96
WestInv. InterSel.€DE000980142350,0247,52+0,02+8,77Deka-Vermögensmanagement GmbH
Deka-BasAnl Def€DE000DK2CFS597,0697,06-0,01-1,14
Deka-BasAnl Z A100€DE000A2DJVW9100,7698,78+0,02-
Deka-BasisAn D A30€DE000A2DJVT5102,54100,53-0,22-
Deka-BasisAn D A50€DE000A2DJVU3103,57100,55-0,38-Tel.: 069 - 91 01 23 71 Fax: 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds*€LU0632805262118,72115,16+0,23+4,47
Deut.Inv.EMC LC*$LU0273170737171,64166,49+0,18+12,09
Deut.Inv.Gl.B.LDHP*€LU061684514495,1192,26-0,05-2,22
Deut.Inv.I Conver.*€LU0179219752176,50171,20+0,19+0,93
Deut.Inv.I EU B Sh*€LU0145655824150,75146,23-0,05-0,63
Deut.Inv.I EU CO B*€LU0300357554174,36169,13+0,10+8,80
Deut.Inv.I Top Div*€LU0507265923224,94213,69-0,26+4,94
Deut.Inv.I Top Eu.*€LU0145644893214,48203,76-1,30+8,90
Deut.Inv.IGlblEqLC*€LU0210301635258,07245,17-0,04+12,41
Deut.Inv.IH.YLD C.*€LU0616839501163,11158,21-0,34+8,27
Deut.Inv.II EuT.Di*€LU0781237614171,99163,39-0,84+4,42
Deut.Inv.II UST.Di*€LU0781238778217,07206,22-0,11+7,06
DI LowVol Wld LC*€LU1230072479137,96131,06+0,15+18,69
Dt Float R.Nts LC*€LU003435300284,8183,97+0,01-0,42
DWS Akkumula*€DE000847402413141252+0,11+22,09
DWS Akt.Strat.D*€DE0009769869414,32394,58-2,12+6,25
DWS ALPHA Rent.Gl.*€LU0087412390133,30130,69+0,40+4,65
DWS Co.Kaldemorgen*€LU0599946893157,41149,54-0,45+5,58
DWS Cpt DJE Gl Akt*€DE0009777003313,41298,48+1,17+15,59
DWS Deutschland*€DE0008490962222,51211,91-2,31-3,30
DWS ESG Investa*€DE0008474008165,35157,47-2,05-7,07
DWS Europ. Opp LD*€DE0008474156363,75346,42-1,88+20,09
DWS Glbl Value LD*€LU0133414606264,62252,01-0,47-3,34
DWS Inv.EURSMC LC*€LU0236146774252,97240,32-2,01+8,76
DWS Inv.Gl Grow LC*€LU1445758144105,70105,70-0,09+3,37
DWS Mlt Asst Inc Kont*€LU0791195471107,28103,15+0,81+0,39
DWS Multi Oppor FC*€LU0148742835257,12257,12±0,00-1,27
DWS Stiftungsf.*€DE000531840650,5849,10+0,47+5,81
DWS Top Asien*€DE0009769760182,96175,92+1,12+14,75
DWS Top Dividen LD*€DE0009848119131,51125,24+1,57+6,61
DWS Top Europe*€DE0009769729152,37146,51-1,62+8,18
DWS Vermbf.I LD*€DE0008476524189,94180,89+0,13+21,10
DWS VermMan-Bal*€LU0309483435126,94122,06+0,57+1,65
DWS VermMan-Def*€LU0309482544108,12104,97+0,44-0,82
DWS VermMan-Dyn*€LU0309483781136,35129,85+1,18+2,48
DWS Zinseinkommen*€LU0649391066107,22104,09-0,12+2,57
FOS Rend.u.Nachh.*€DE000DWS0XF8121,00117,47+0,11+5,09
Global Hyb Bd LD*€DE000849098842,0240,79+0,17+14,79
Multi Cred USD LD*$LU1249492460117,79114,25+0,01+16,12
Qi LowVol Europe LC*€DE000DWS17K8141,32134,59-0,93+18,68
Offene Immobilienfonds
grundb. europa IC:€DE000A0NDW8141,7239,73+0,03+10,12
grundb. europa RC€DE000980700841,6339,65±0,00+8,57
grundb. Fok Deu RC€DE000980708155,7053,05±0,00+10,75
grundb. Fokus D IC:€DE000980709955,9953,32±0,00+14,54
grundb. global IC:€DE000A0NCT9555,9153,25+0,08+9,41
grundb. global RC€DE000980705755,5552,90+0,08+7,93http://www.dje.lu [email protected] Telefon +352 26925220
DJE - Concept PA€LU0858224032119,37113,69-0,79-3,13
LuxTopic-Akt Eu B€LU059223453710891089+0,02+5,53http://www.ethenea.com, Telefon 00352-276921-10
Ethna-AKTIV A€LU0136412771138,22134,19-0,23+7,15
Ethna-AKTIV T€LU0431139764145,12140,89-0,23+7,20
Ethna-DEFENSIV A€LU0279509904140,99137,55+0,15+6,10
Ethna-DEFENSIV T€LU0279509144173,70169,46+0,15+6,07
Ethna-DYNAMISCH A€LU045573443383,2479,28-1,36+5,10
Ethna-DYNAMISCH T€LU045573559686,5282,40-1,35+5,06Deka-BasisAn D A70€DE000A2DJVV1104,57100,55-0,57-
Deka-BasisAnl A100€DE000DK2CFT3176,54168,13+0,05+6,07
Deka-BasisAnl A20€DE000DK2CFP1106,44104,35-0,08-0,72
Deka-BasisAnl A40€DE000DK2CFQ9112,60109,32-0,11-0,29
Deka-BasisAnl A60€DE000DK2CFR7120,60115,96-0,11-1,38
Deka-MM ausgew CF€DE000DK2J8Q5109,03105,60+0,50+1,54
Deka-MM defensiv CF€DE000DK2J8R3107,69104,55+0,49+1,39
Deka-PfSel ausgew€DE000A2N44B599,9997,08-0,57-
Deka-PfSel dynam€DE000A2N44D198,8896,00-0,83-
Deka-PfSel moderat€DE000A2N44C399,3397,38-0,29-
DekaStruk.5Chance€DE000DK1CJP5158,26155,16+1,03+0,66
DekaStruk.5Chance+€DE000DK1CJQ3246,76241,92-0,20+9,36
DekaStruk.5Ertrag€DE000DK1CJL4101,3899,39-0,12-1,09
DekaStruk.5Ertrag+€DE000DK1CJM2105,24103,18-0,05+0,90
DekaStruk.5Wachst.€DE000DK1CJN0111,16108,98-0,09+0,98
Hamb Stiftung D€DE000DK0LJ38958,95940,15-1,04-
Hamb Stiftung I€DE000A0YCK34886,61869,23-1,04-0,61
Hamb Stiftung P€DE000A0YCK4289,6386,18-1,04-1,58
Hamb Stiftung T€DE000A0YCK26111,01106,74-1,04-1,58
Haspa TrendKonz P€LU038219677197,9694,19-0,24+0,65
Haspa TrendKonz V€LU1709333386103,3399,36-0,25-
Keppler Gl Val-Inv€DE000A0JKNP933,0431,47-4,03+5,02
Keppler-EmMkts-Inv€DE000A0ERYQ035,4833,79-4,36-1,53
LBBW Bal. CR 20€LU009771166645,2144,32-0,16+4,94
LBBW Bal. CR 40€LU009771204549,7448,76-0,08+5,34
LBBW Bal. CR 75€LU009771247457,5056,37-0,02+5,29
LING-ASIEN-SYS-INV€DE000847938790,9886,65-3,48-9,02
Priv BaPrem Chance€DE0005320022132,92125,40-2,60+18,82
Priv BaPrem Ertrag€DE000532003053,0751,03-0,08+2,41[email protected]
Gothaer Comf.Bal.*€DE000DWS0RX3150,46144,67+0,20+7,68
Gothaer Comf.Dyn.*€DE000DWS0RY1153,97146,64+0,27+9,31
Gothaer Comf.ErtT*€DE000DWS0RW5135,05131,12+0,12+8,54
Gothaer Mlt Sel A*€DE000A0NA4W4140,97135,55-0,11+7,63Gutmann Kapitalanlage
PRIME Val Growth T€AT0000803689146,86139,86-0,51+5,34
Prime Values Inc T€AT0000973029142,17138,02-0,25+1,56HANSAINVEST
antea - R €DE000ANTE1A398,9294,21-1,26+6,48
Eff-Spiegel Aktien€DE000A2N82J8106,45101,38-1,53-
Eff-Spiegel AnlMix€DE000A2N82K6107,28102,17-0,29-
HANSAertrag€DE000976623831,2330,17-0,35+1,97
HANSAsmart Sel G€DE000A12BSZ752,3549,86-0,85+6,75
NAT-B Div Deutschl€DE000A141WB449,2046,86-2,01-7,50
OLB Zinsstrategie€DE000A1JXM4377,2276,46-0,25+0,23
Strat Welt Secur€DE000A0DPZH221,8121,38-0,60+1,50
Strat Welt Select€DE000A0DPZG423,1822,08-0,50+7,55
TBF Gl Technol $ R*$DE000A0D9PG7127,90121,81-0,96+22,00
TBF SM. POWER € R*€DE000A0RHHC849,4147,06-2,43-8,45HANSAINVEST LUX S.A.
Interbond €LU0012050133112,18108,39-0,24+9,57http://www.hauck-aufhaeuser.com
AW Stks AlphPls OP€LU024656977546,8044,57-0,60+2,47
ERBA Invest OP€LU032734952736,5634,82+0,69-1,68
EuroSwitch Bal.Pf.€LU033753667561,4758,82-0,03+3,59
EuroSwitch Subst.€LU033753705368,9265,64+0,05+7,38
EuroSwitch WldProf.OP€LU033753977871,4268,02+0,65+12,15
FFPB Multitre Flex€LU165119134511,0510,52±0,00-
H&A Akt.Sm.Cap EMU€LU0100177426120,16114,44-1,44+5,31
H&A Dynamik Plus B€LU0090344473109,15103,95-1,07+14,59
H&A Rend. Pl. CI€LU0456037844121,08116,99-0,02+7,81
H&A Untern. Eur.€LU0294540942151,71144,49-0,78+5,30
H&A Wandel.Eur. A€LU019533760484,1581,70-0,86±0,00
MB Fd Max Value€LU0121803570143,77136,92-2,17-14,03
MB Fund Flex Plus€LU023036924062,1661,54-0,39+5,12
MB Fund Max Global€LU023036894588,1883,98-1,01+6,33
MB Fund S Plus€LU0354946856128,31122,20-0,39+3,64http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R*€LU032205585579,1775,40-0,17-15,99
HWB Alex.Str.Ptf V*€LU032205542679,2075,43-0,17-15,98
HWB DfdsV.V.Vici R*€LU032291643757,5255,84+0,04-20,67
HWB DfdsV.V.Vici V*€LU032291546257,5255,84+0,05-20,68
HWB Europe Pf.*€LU01196268844,584,36±0,00-22,19
HWB Glb.Conv.Plus*€LU021918954491,4888,82-0,36-5,61
HWB Inter.Pf.*€LU01196264544,494,28+0,47-21,37
HWB Pf. Plus R*€LU027794076296,1591,57-0,09-14,96
HWB Pf. Plus V*€LU017389963396,1291,54-0,10-14,96
HWB Vict.Str.Pf. R*€LU027794157012801219+0,23-18,34
HWB Vict.Str.Pf. V*€LU014106294212801219+0,23-18,34
HWB Wdelan + R*€LU027794092950,4849,01-0,10-23,27
HWB Wdelan + V*€LU025465652250,4949,02-0,10-23,26Feri Trust (Luxembourg) S.A.
MS Welt-Aktien I*€LU0098504490121,65115,86+0,96+8,07First Private Investment Mgmt.
FP Aktien Global A*€DE000A0KFRT0106,31101,25-2,56+8,22
FP EuroAkt.Staufer*€DE000977961194,9390,41-1,69+1,67
FP Europa Akt.ULM*€DE000979583184,2080,19-2,05+5,59
FP Wealth B*€DE000A0KFTH172,4270,31-0,42-1,96http://www.flossbachvonstorch.de +49 221 33 88 290Bond Opport R€LU0399027613140,78136,68+0,01+12,62
Curr Diversif Bd R€LU0526000731101,1698,21-0,32-2,47
Der erste Schritt R€LU0952573136111,75110,64-0,15+3,78
Dividend R EUR€LU0831568729160,05152,43-1,96+12,01
Fundament RT€DE000A1JMPZ7186,15-2,37+14,77
Global Conv Bond R€LU0366179009152,52145,26-0,27+3,69
Global Quality R€LU0366178969226,23215,46-2,37+14,13
MuAsset-Balanced R€LU0323578145172,42164,21-0,57+11,35
MuAsset-DefensiveR€LU0323577923142,48138,33-0,20+6,24
MuAsset-Growth R€LU0323578491194,19184,94-0,56+14,34
Multiple Opp II R€LU0952573482154,58147,22-0,65+15,74
Multiple Opp R€LU0323578657280,99267,61-0,65+16,43Europa-Aktien*€IE000066392624,5223,29+1,04+1,77
Euro-Renten*€IE000066325638,9437,77+0,11+7,77
Inter-Aktien*€IE000066433830,6929,16+2,82+18,27
Inter-Renten*€IE000066347036,8035,70+0,39+2,95
ProBasis* €IE00B13XV65230,9629,88+0,27+6,05
ProFutur* €IE000066369431,2130,12+0,90+4,77Tel: 089/2489-2489 http://www.meag.com [email protected]
Dividende A*€DE000A1W18W850,8248,40-1,59-1,00
EM Rent Nachh.*€DE000A1144X452,6350,61-0,24+7,78
ERGO Vermög Ausgew*€DE000A2ARYT854,7852,44-0,47-
ERGO Vermög Flexi*€DE000A2ARYP653,9051,33-0,72-
ERGO Vermög Robust*€DE000A2ARYR255,0252,90-0,40-
EuroBalance*€DE000975745055,9253,77-1,27+4,66
EuroCorpRent A*€DE000A1W182558,6556,67+0,09+6,04
EuroErtrag*€DE000978273072,0469,60-0,66+9,14
EuroFlex* €DE000975748444,7144,27-0,07-0,78
EuroInvest A*€DE000975433387,3083,14-1,99+11,43
EuroKapital*€DE000975746844,6842,55-1,57+0,55
EuroRent A*€DE000975744332,8631,75+0,03+8,21
FairReturn A*€DE000A0RFJ2558,6356,92-0,35+3,19
GlobalBalance DF*€DE000978276366,4463,88-0,25+9,59
GlobalChance DF*€DE000978278961,2658,34-0,90+6,89
Nachhaltigkeit A*€DE0001619997109,14103,94-2,80+20,85
ProInvest* €DE0009754119180,87172,26-1,50+9,18
VermAnlage Komfort*€DE000A1JJJP760,6158,56-0,80+2,36
VermAnlage Ret A*€DE000A1JJJR367,4264,83-0,80+6,99Metzler Asset Management GmbH
RWS-Aktienfonds*€DE000976330080,8677,01-1,76-5,98
RWS-DYNAMIK A*€DE000976333431,6330,12-0,82+3,45
RWS-ERTRAG A*€DE000976337515,9015,44-0,39+1,57Monega KAGmbH
AI Leaders*€DE000A2PF0M497,4497,44-2,57-
ARIAD Active All I*€DE000A14N7U1102,12102,12-2,06-4,54
ARIAD Active All R*€DE000A141WG346,5645,42-2,07-6,18
ASVK Subst&Wachst*€DE000A0M13W244,1842,08+0,48+1,33
Barmenia Nachh.Bal*€DE000A141WN956,0654,96-0,87+13,39
Barmenia Nachh.Dyn*€DE000A141WP458,2157,07-1,28+16,35
Bueno Gb. Strategy*€DE000A2DL38749,9049,90-0,36-
C-QUAD Qua.Eu Fl I*€DE000A2PEMB792,8492,84-0,96-
C-QUAD Qua.Eu Fl R*€DE000A2PEMC547,6146,22-0,96-
C-QUAD Qua.Gl Fl I*€DE000A2JQL7595,3195,31-1,19-
C-QUAD Qua.Gl Fl R*€DE000A2PEMA948,8647,44-1,19-
C-QUAD QuaEuL/S I*€DE000A2PEMG692,8892,88-0,45-
DEVK Anlageko Re*€DE000A2JN5D054,5053,43+0,24-
DEVK Anlagekon RMa*€DE000A2JN5F554,9953,39+0,93-
DEVK Anlkon RenPro*€DE000A2JN5E854,7553,41+0,60-
Equity for Life I*€DE000A14N7W797,1397,13-2,73-1,97
Equity for Life R*€DE000A14N7X550,2148,75-2,73-5,31
FairInvest I*€DE000A2JN5H151,5551,55-1,13-
FO Core plus*€DE000A2JN5A6101,04101,04-0,45-
Greiff Syst All I*€DE000A2JN5B4102,41102,41-0,87-
Greiff Syst All R*€DE000A2JN5C2104,79101,74-0,88-
Guliver Demo. In.R*€DE000A2DL395123,84117,94-2,13-
Guliver Demo.In.I*€DE000A2JN5K5114,32114,32-2,12-
HQAM G.Eq.DM4. (I)*€DE000A2PEMD398,9598,95-1,46-
HQAM G.Eq.DM4. (R)*€DE000A2PEME149,2049,20-1,46-
Innovation I*€DE000A2JN5J753,5553,55-1,73-
L&P Val EM SmCap I*€DE000A2JN5G343,4843,48+0,16-
L&P Val EM SmCap R*€DE000A2JQLZ544,7243,42+0,16-
Landert Active Eq*€DE000A1JSW2254,2754,27-1,56-2,51
Landert Bond Opp I*€DE000A1JSW3050,8850,88-0,10+6,62
Landert Bond Opp P*€DE000A2PEMF860,6258,85-0,12-
Lazard Global Corp*€DE000A14N7R7105,18105,18+0,16+8,78
Lupus alpha R I*€DE000A0MS726121,90117,21-0,68+11,64
Lupus alpha R R*€DE000A0MS73458,5856,33-0,53+8,46
Monega BestInvEURA*€DE000756078155,0752,45-0,74+6,41IPConcept (Luxembourg) S.A.
ME Fonds PERGAMONF€LU0179077945697,42664,21-1,77-15,92
ME Fonds Special V€LU015061383328302695-2,39+13,90
Multiadv-Esprit€LU0090303289147,33139,96-1,54+5,75
Multiadv-Priv. Inv€LU0116164616356,03339,08-1,89+19,02[email protected] http://www.LBBW-AM.de
Div. Str. Eurol. R*€DE000978041141,3739,40-2,45-6,24
Multi Global R*€DE0009766881105,45102,38-0,50+4,16
RentaMax R*€DE000532614473,5071,01+0,10+8,19
Rohstoffe 1 R*€DE000A0NAUG628,8527,48±0,00-7,99
RS Flex R* €DE000A14XPW042,6441,20+0,07-14,35
RW Rentenstrategie*€DE000A0MU789123,48122,26-0,17+2,80
W&W Int Rentenfds*€DE000848450254,1652,28+0,04+9,95LRI Invest S.A.
ALTIS Bal Value*€LU014261290178,4074,67-0,63+2,75
ALTIS Global Res*€LU0188358195124,85118,90-2,66+4,58
M&W Capital*€LU012652500470,5267,81+1,94+14,50
M&W Privat C*€LU0275832706137,77132,47+0,75+9,07
NW Global Strategy*€LU030317777792,2887,89-2,19+17,19Telefon (0251) 702 49 http://www.lvm.de
Euro-Kurzläufer*€IE000064125228,8428,75±0,00-0,21Monega Chance*€DE000532107941,0739,30+0,56+8,57
Monega Dä.C.B.LDR*€DE000A2JQL5952,0251,25+0,20-
Monega Dän.Co.Bds*€DE000A1JSW48102,72102,72+0,08+5,96
Monega Dän.Co.BdsI*€DE000A141WH1107,60107,60+0,20+11,84
Monega Dän.Co.BdsR*€DE000A1143N751,9051,13+0,08+5,27
Monega Ertrag*€DE000532108760,3158,27-0,02+0,25
Monega Euro-Bond*€DE000532106155,9754,34-0,04+7,45
Monega Euroland*€DE000532105342,5241,08-1,63+8,91
Monega FairInv.Akt*€DE000756084952,6650,15-1,14+6,35
Monega Germany*€DE000532103874,7972,26-1,45-2,86
Monega Glob Bond I*€DE000A1143J5107,45107,45-0,09+6,15
Monega Glob Bond R*€DE000A1JSW0653,9852,15-0,10+4,98
Monega Innovation*€DE000532102067,7365,44-1,74+8,00
Monega Mi.&Im.F.I*€DE000A2JQL26101,18100,18±0,00-
Monega Mi.&Im.F.R*€DE000A2JQL3451,5750,07±0,00-
Monega Rohstoffe*€DE000A0YJUM238,5537,07-1,67-5,88
PRIV ETF-DAk gl(I)*€DE000A141WQ298,6498,64-0,09-
Privacon ETF Akt I*€DE000A14N7Z0111,66111,66-0,42+5,02
Privacon ETF Akt I*€DE000A2DL4E9100,26100,26-0,51-
Salomon Strategy*€DE000A2DL4D149,3749,37-0,38-
Sentiment Ab.R.(I)*€DE000A1143S696,0496,04-0,89-2,36
Sentiment Ab.R.(R)*€DE000A14N7Q947,8646,69-0,89-4,59
Short Tra.SGB A*€DE000532100446,1445,68-0,07-2,20
Sparda OptiAnAusEA*€DE000A0NGFH251,6150,60+0,34+0,95
SWuK Prämienfond C*€DE000A2JQL0092,0192,01-1,33-
Top Dividend*€DE000A14N7Y356,5453,85+0,90-0,14
Top Dividend T*€DE000A2DL4G463,6460,61+0,90-
Tresono – Aktien E*€DE000A0HGMB313121312-0,78-2,70
Tresono – Rent Int*€DE000A1JUVP9862,69862,69-0,40-7,21
VM Sterntaler*€DE000A0X9SB8151,99146,14-0,78+4,93
VM Sterntaler II*€DE000A14N7V9119,53114,93-0,75+6,27
VM SterntalerEurol*€DE000A1JSW14124,54119,75-1,25+10,77
WahreWerteFonds I*€DE000A141WM1107,48107,48+0,25+4,88
WahreWerteFonds R*€DE000A141WL352,2950,28+0,30-2,70
WGZ Corporate M R*€DE000A1143P2103,91102,37-0,09+4,71
WGZ Mittelst.-Rent.*€DE000A1JSWX5100,12100,12-0,09+5,80LiLux Convert*€LU0069514817235,80228,93-0,21+3,01
LiLux-Rent*€LU0083353978231,04224,31-0,34+8,38Nomura Asset Mgmt. Deutschland
Asia Pacific*€DE0008484072158,95151,38+0,86+18,40
Asian Bonds*€DE000848442972,9170,79-0,24+11,58
Real Protect*€DE000848445297,3295,41-0,07-1,60
Real Protect R*€DE000A1XDW1395,0193,15-0,06-2,69
Real Return*€DE0008484361610,84598,86+0,50+5,49am.oddo-bhf.com
Algo Global DRW-€*€DE000A141W00107,43102,31-2,53-
Basis-Fonds I*€DE0008478090138,83138,83+0,01-0,33
DC Value One I(t)*€DE000A0YAX64190,30190,30-2,05+27,02
DC Value One P(t)*€DE000A0YAX72178,49169,99-2,10+25,11
ETFplus Portf Balan€DE000A0M1UN962,5360,71-0,21-1,25
EURO ShTm Bd FT DR*€DE000A2JJ1R5101,98100,97+0,02-
FMM-Fonds€DE0008478116520,80496,00-2,12+5,96
FT EuroGovernm. M*€DE000A0NEBR555,0053,40-0,09+1,52
KapitalPrivatPortf*€DE000A0MYEF454,8552,24-0,29+3,84
O.BHF € ShTe Bd FT*€DE0008478124115,90114,75+0,02+0,47
O.BHF AlgoEur CRW*€DE0008478181305,20290,67-1,70+6,13
O.BHF AlgoGlob CRW*€DE000977298868,7365,46-2,53+15,48
O.BHF FRA EFF*€DE0008478058208,98199,03-1,15-7,12
O.BHF Green Bd CR*€DE0008478082328,66319,09+0,12+8,11
O.BHF MoneyMark CR*€DE000977020669,6769,67-0,01-1,44
O.BHF MoneyMark DR*€DE000A0YCBQ848,0348,03-0,02-1,45
O.BHF MoneyMark G*€DE000A1CUGJ849704970-0,01-1,30
Polaris Mod DRW-€*€DE000A0D95Q069,3667,34-0,56+6,43
Portf Opportunity€DE000A0NEBL871,0567,67-0,66+0,44
S&H GlobaleMaerkte*€DE000A0MYEG260,9358,03+1,95+6,60
Sch&Ptnr Glob Def*€DE000A0M1UL365,6162,49-0,24-0,97
Schmitz&PtnrGloOff*€DE000A0MURD956,6853,98-0,90-1,96
Substanz-Fonds*€DE000A0NEBQ711431110-0,51+10,26
Vermögens-Fonds*€DE000A0MYEJ6776,54753,92-0,36+8,87
Westfalicaf. Ak.Re*€DE000A1XDYE459,8759,28-0,75+9,07ODDO BHF Luxemburg
BHF Flex. Alloc.FT€LU031957273078,4274,69-1,26+7,90
BHF Flex. Ind. FT€LU032520332072,2370,13-1,24+8,42
BHF Rendite P.FT€LU031957290455,1653,55-0,39+7,20
Grand Cru €LU0399641637165,42163,78-1,46+5,39
Grand Cru (CHF)CHLU0580157419119,47118,29-1,46+4,08
O.BHF POLARIS BAL€LU031957427277,1774,92-1,13+10,30
O.BHF POLARIS DY€LU031957737478,9776,67-2,11+13,59
ODBHF Em.Co.Dem.CR€LU063297933183,6679,68-1,20+3,85
SMS Ars selecta€LU011827136948,8346,95-0,40+1,31ÖkoVision Classic€LU0061928585200,37190,83-1,28+18,97
Klima €LU030115244284,8780,83-1,53+38,88
Water For Life C€LU0332822492186,83177,93-1,91+17,35
Öko Rock‘n‘Roll€LU0380798750159,53151,93-1,32+23,17
Growing Mkts 2.0€LU0800346016171,35163,19-3,12+11,44http://www.starcapital.de I 0800 - 6941900
SC Priamos €LU0137341359161,64153,94-0,60-5,63
SC Argos €LU0137341789146,85142,57-0,20-0,03
SC Strategy 1€LU0350239504150,45146,07-0,71-0,97Tel.: 069 58998-6060
http://www.union-investment.de
Geno AS:1*€DE000975768287,6885,13-1,44+18,60
Priv.Fonds:Flex.*€DE000A0Q2H14101,32101,32+0,13-7,50
Priv.Fonds:FlexPro*€DE000A0RPAL7125,50125,50-0,03-5,21
PrivFd:Kontr.*€DE000A0RPAM5131,32131,32+0,11+2,59
PrivFd:Kontr.pro*€DE000A0RPAN3151,26151,26-0,13+3,95
Uni21.Jahrh.-net-*€DE000975787233,6333,63-2,63+17,11
UniDeutschl. XS*€DE0009750497175,25168,51-1,26+22,36
UniDeutschland*€DE0009750117200,17192,47-1,68-3,12
UniEu.Renta-net-*€DE000975024056,3656,36+0,11+8,77
UniEuroAktien*€DE000975774072,7969,32-1,55+10,68
UniEuropa-net-*€DE000975023269,2169,21-1,45+18,88
UniEuroRenta*€DE000849106969,1767,16-0,04+3,13
UniEuroRentaHigh Y*€DE000975783136,4535,39-0,42+8,87
UniFav.:Akt. -net-*€DE000800751994,7994,79-2,63+19,47
Unifavorit: Aktien*€DE0008477076156,88149,41-2,63+20,57
UniFonds* €DE000849100253,3250,78-1,23+2,40UniFonds-net-*€DE000975020876,0676,06-1,23+0,34
UniGlobal* €DE0008491051251,24239,28-2,85+25,03
UniGlobal-net-*€DE0009750273144,10144,10-2,75+23,46
UniJapan* €DE000975012556,0353,36+1,23+7,92
UniKapital* €DE0008491085112,04109,84-0,05-0,72
UniKapital-net-*€DE000975017439,9839,98-0,05-1,62
UniNachhaltig A Gl*€DE000A0M80G4113,80108,38-2,55+24,30
UniNordamerika*€DE0009750075354,80337,90-3,55+34,89
UnionGeldmarktfds*€DE000975013348,0248,02±0,00-1,48
UniRak* €DE0008491044131,91128,07-1,42+12,89
UniRak Kons.-net-A*€DE000A1C81D8115,14115,14-0,58+3,53
UniRak Konserva A*€DE000A1C81C0118,81116,48-0,58+4,64
UniRak -net-*€DE000531446269,0169,01-1,43+11,71
UniRenta* €DE000849102821,3620,74+0,05+5,76
UniSel. Global I*€DE000532678980,0877,75-0,77+11,04
UniStrat: Ausgew.*€DE000531411665,1763,27+0,35+6,51
UniStrat: Dynam.*€DE000531412454,6653,07+0,57+6,79
UniStrat: Konserv.*€DE000531410871,8669,77+0,16+3,82
UniStrat:Offensiv*€DE000531444752,7251,18+0,63+7,31Union Investment Luxemburg
Aktien Europa A*€LU1572664461105,13100,12-1,40-
PrivatFonds: Nachh*€LU190019594954,1354,13+0,07-
PrivFd:Konseq.*€LU049349220096,6396,63-0,04-3,80
PrivFd:Konseq.pro*€LU0493584741113,71113,71-0,03-2,21
Uni.Eur. M&S.Caps*€LU009077260853,3151,26-1,76+11,33
UniAbsoluterEnet-A*€LU120667955444,3744,37-0,18-6,28
UniAbsoluterErt. A*€LU120667858044,9844,10-0,20-5,46
UniAsia* €LU003707903478,7675,01+0,89+14,46
UniAsia Pac.net*€LU0100938306136,38136,38+0,81+12,38
UniAsia Pacific A*€LU0100937670138,34133,02+0,80+13,58
UniAusschü. net- A*€LU139046226250,5250,52-0,86+9,75
UniAusschüttung A*€LU139046218951,0649,57-0,86+10,73
UniCommodities*€LU024904547643,1641,10+0,32+0,12
UniDividAss net A*€LU018686066352,9152,91-1,29+7,12
UniDividendenAss A*€LU018686040855,3653,23-1,28+8,24
UniDyn.Eur-net A*€LU009642706660,5160,51-1,05+20,44
UniDyn.Europa A*€LU0085167236102,9799,01-1,03+21,61
UniDyn.Gl.-net- A*€LU009642684543,8543,85-3,03+34,49
UniDynamic Gl. A*€LU008955867971,7869,02-3,01+36,71
UniEM Fernost*€LU005473527817011620+0,25+0,16
UniEM Osteuropa*€LU005473438820721973-1,73+12,42
UniEMGlobal*€LU011590446795,7791,21-0,30+11,68
UniEuRe Corp A*€LU011707246154,0552,48-0,15+8,20
UniEuRe Emerg Mkt*€LU014926666947,5946,20-0,30+3,49
UniEuRe Real Zins*€LU019229351163,1461,30-0,52+7,50
UniEurKap Corp-A*€LU016809217837,6336,89-0,11+1,93
UniEurKap.Co.net A*€LU016809322637,5537,55-0,08+1,06
UniEuroAnleihen*€LU096611820959,5457,81-0,14+10,11
UniEuroAspirant*€LU009716955042,6941,45-0,53+5,85
UniEuroKapital*€LU004630734365,5064,22-0,12-0,65
UniEuroKapital-net*€LU008955905741,2641,26-0,10-1,88
UniEuropa*€LU004706048721902086-1,45+19,85
UniEuropaRenta*€LU000356280752,2850,76+0,14+9,82
UniEuroSt.50 A*€LU009070761252,0050,00-1,44+8,51
UniEuroSt.50-net*€LU009642749642,0842,08-1,43+7,51
UniFavorit: Renten*€LU000604119724,3123,83-0,54-1,20
UniGlobal Div A*€LU1570401114113,89108,47-1,94-
UniGlobal Div-netA*€LU1570401544107,48107,48-1,93-
UniGlobal II A*€LU0718610743108,76103,58-3,18+24,58
UniIndustrie 4.0A*€LU177241342056,0253,87-1,86-
UniMarktf. A*€LU010324459553,0951,05-2,59+28,28
UniOpti4* €LU026277680997,8897,88-0,01-1,01
UniOptimus-net-*€LU0061890835686,75686,75-0,01-1,59
UniRak EM net A*€LU0383775664167,28167,28-0,38+7,79
UniRak Em. Mkts*€LU0383775318176,31169,53-0,38+8,92
UniRak Na.Kon. A*€LU1572731245113,94111,71-0,78-
UniRak Nach.K-net-*€LU1572731591112,09112,09-0,78-
UniRak Nachh.A net*€LU071855872882,7982,79-1,50+15,66
UniRak NachhaltigA*€LU071855848887,4284,87-1,51+16,88
UniRenta Corp A*€LU0039632921105,10102,04-0,05+14,77
UniRes: Euro Corp.*€LU024746798741,8241,82-0,05+0,97
UniReserve: Euro A*€LU0055734320497,28497,28-0,01-0,60
UniReserve: USD*$LU005986354710531053+0,02+6,11
UniSec. Bas. Ind.*€LU0101442050110,29106,05-1,71+2,99
UniSec. BioPha.*€LU0101441086134,15128,99-1,85+16,03
UniSec. High Tech.*€LU0101441672124,17119,39-3,22+51,33
UniStruktur*€LU1529950914104,76101,71-0,10+2,21
UniVa. Europa A*€LU012631499550,6448,69-1,68-0,17
UniVa. Global A*€LU0126315885103,9899,98-2,55+5,10
UniVa.Euro.-net-A*€LU012631537249,1049,10-1,66-1,22
UniVa.Glb-net-A*€LU012631618099,1699,16-2,55+3,99
UniWirts.Aspirant*€LU025212312927,0126,22-0,79-12,82Union Invest Real Estate
UniImmo:Dt.*€DE000980550798,4793,78-0,01+9,34
UniImmo:Europa*€DE000980551557,1454,42+0,04+7,81
UniImmo:Global*€DE000980555653,3550,81±0,00+6,09Universal Lux.
CondorBalance-UI*€LU011226884190,3586,05-0,24+12,11
CondorChance-UI*€LU011226914674,0670,53-0,18+11,01
CondorTrends-UI*€LU011226949283,2279,26-0,71+14,95W&W Int. Asset Mgmt. Dublin
SouthEast Asian Eq*€IE0002096034116,31+0,50+20,45Tel.: +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global€DE000554716095,2090,67-0,15+11,12
AE&S Struktur Sel€DE000A0LBS1642,9640,91-1,47-1,53
Aequo Global I€DE000A0NAU2943,8942,61-2,32+3,10
AFA Gl Werte Stab€DE000A0HGL6314,7613,91-2,93-21,73
Degussa Pf.Priv.Ak.€DE000A0MS7D895,4690,91-2,27+13,76
DirkMüllerPremAkti€DE000A111ZF1101,8697,94-1,28+9,50
Euro Renten-Trend€DE0009784801131,53127,70+0,13-3,80
G&W-HDAX-Trendfds€DE000976544646,6244,40-1,27+2,24
MPF Global €DE000515386047,2247,22-2,09+5,68
Multi-Asset Sel R€DE000976530577,0373,36-0,62+5,34
ORDO - Rentenfonds€DE000976528922,8922,22+0,54-0,90
Renten Plus€DE000978473646,7445,38-0,42+9,20
Zinstrend-Fonds€DE000A0NAU4578,8876,58+0,01-9,99
Zukunft-Strategie€DE000678026541,3839,41-1,57-2,11Sonstige
Leading Cities Inv€DE0006791825113,18107,28+0,01+10,56Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.Wäh-ISINAus-Rück-+/-3 J.
NamerungNamerungNamerungNamerungNamerungNamerung gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.gabenahme%Perf.06.03.20Tägliche Veröffentlichung der Anteilspreise von Qualitätsfonds
mitgeteilt von vwd* Fondspreise etc. vom Vortag oder letzt verfügbar* Fondspreise etc. vom Vortag oder letzt verfügbar
Währung:€ = Euro, $ = US-Dollar, ¥ = Yen, £ = Brit. Pfund,CH = Schweizer Franken,PL = Polnische Zloty
Alle Fonds mit Zwischengewinn und weiteren Informationen
auf http://fonds.welt.de/diewelt/Alle Fonds mit Zwischengewinn und weiteren Informationen
http://fonds.welt.de/diewelt/Alle Fonds mit Zwischengewinn und weiteren Informationen
Alle Angaben ohne Gewähr - keine Anlageberatung und
-empfehlungAlle dargestellten Investmentfonds sind Teilnehmer am vwd funds service, sortiert nach 3-Jahresperformance, berechnet nach BVI (Bundesverband Invest-
ment und Asset Management) Methode. Laufende Kosten % = Anteil der Verwaltungskosten eines Fonds, hoher Prozentsatz = hoher Kostenanteil. Erschei-
nungstäglich wechselnde Kategorien: Aktien-, Renten- Geldmarkt-, Misch-, Immobilien- und wertgesicherte Fonds. Keine Anlageberatung und -empfehlung.Die besten Mischfonds im VergleichPreis Performance in %
Titel ISIN 06.03.1 M.6 M.1 J.3 J.5 J. Lfd.Kosten %
Q:E Capital Quint:Essence S. P*LU1074556041143,05 €–2,175,2912,57 29,33 32,742,44
ÖkoworldÖko Rock‘n‘Roll LU0380798750151,93 €–2,101,407,90 23,17 22,312,38
MK Plutos MultiChan* LU033944748374,29 €–6,76–2,069,17 19,25 21,862,15
Carmignac Long-Short EuropEq*FR0010149179363,36 €–3,043,56–0,07 18,85 14,062,35
Union Geno AS:1* DE000975768285,13 €–3,193,3013,45 18,60 29,221,17
H&A AM PTAM Def.Portf.OP LU026046416861,09 €–1,854,169,23 16,97 14,752,04
Union Lux UniRak NachhaltigA*LU071855848884,87 €–2,974,1613,38 16,88 24,831,48
FvS AG Multiple Opp R LU0323578657267,61 €–1,573,5311,21 16,43 26,911,64
FvS AG Multiple Opp II R LU0952573482147,22 €–1,613,2710,84 15,74 25,161,65
Baloise BFI Dynamic R LU0127029147132,06 CH–4,552,506,03 15,21 20,561,52
Hauck&Auf H&A Dynamik Plus B LU0090344473103,95 €–4,331,2311,57 14,59 16,772,03
LRI SA M&W Capital* LU012652500467,81 €–4,120,1934,11 14,50 52,292,19
Deka. BR Aktien 85 DE000542452777,45 €–6,381,408,10 14,44 23,861,07
FvS AG MuAsset-Growth R LU0323578491184,94 €–1,074,8011,31 14,34 23,341,64
IPConcept ME Fonds Special V LU01506138332695,42 €–5,652,375,65 13,90 23,621,62ANZEIGEN-SONDERVERÖFFENTLICHUNG© WELTN24 GmbH. Alle Rechte vorbehalten - Jede Veröffentlichung und nicht-private Nutzung exclusiv über https://www.axelspringer-syndication.de/angebot/lizenzierung DIE WELT-2020-03-07-ip-5 9c4707c49c3955de4922698824acc316