FRK World Per. A a US LU0390134368 24,71 23,41 + 18,95
TEM Asian Bond A d EULU0260863377 9,72 9,43 + 2,09
TEM Asian SmCp.A a EU LU0390135415 53,13 50,34 – 3,12
TEM BRIC A a US LU0229945570 20,23 19,17 + 36,99
TEM China A a* US LU0052750758 31,63 29,97 + 28,00
TEM East.EuropeA a EU LU0078277505 25,45 24,11 + 17,68
TEM Em.Mkts A a US LU0128522744 43,54 41,25 + 22,79
TEM Em.Mkts Bd A dEULU0496364158 5,56 5,39 – 11,12
TEM Em.Mkts.SmC.AaEU LU0300743431 14,02 13,28 – 5,09
TEM Front.Mkts.A a* US LU0390136736 17,19 16,29 – 7,12
TEM Gl.Bd. A d EULU0300745303 15,38 14,92 – 2,05
TEM Gl.Hi.Yi A d EULU0300744165 6,79 6,59 + 1,25
TEM Gl.Tot.Ret A d EULU0300745725 12,08 11,72 – 4,13
TEM Gl.Tot.Ret AYd EULU0517465034 7,37 7,15 – 9,19
TEM Gr.(Eur) Aa* EU LU0114760746 17,38 16,47 – 2,59
TEM Gr.(Eur) Ad EULU0188152069 17,32 16,41 – 2,63
TEM Lat.Amer. A d EULU0260865158 50,52 47,87 + 6,39
FUND PARTNERS LIMITED
Shenk HY A Income* EUGB00B45PPM41 101,16101,16 + 6,78
[email protected]Gothaer Comf.Bal. EU DE000DWS0RX3 149,42 143,67 + 10,68
Gothaer Comf.Dyn. EU DE000DWS0RY1 152,52 145,26 + 14,05
Gothaer Comf.ErtT EU DE000DWS0RW5 134,06 130,16 + 9,75
Gothaer Mlt Sel A EUDE000A0NA4W4 139,31133,95 + 9,33
GUTMANN KAPITALANLAGE
PRIME Val Growth T EUAT0000803689 145,22 138,30 + 7,05
Prime Values Inc T EUAT0000973029 141,53 137,40 + 2,66
HANSAINVEST
antea - R EU DE000ANTE1A3 100,29 95,51 + 8,95
Eff-Spiegel Aktien EU DE000A2N82J8 108,26 103,10
Eff-Spiegel AnlMix EU DE000A2N82K6107,93 102,79
HANSAertrag EUDE0009766238 31,74 30,67 + 3,63
HANSAsmart Sel G* EUDE000A12BSZ7 52,87 50,36 + 10,54
NAT-B Div Deutschl EUDE000A141WB452,47 49,97 – 1,26
OLB Zinsstrategie EUDE000A1JXM43 78,37 76,83 + 0,65
Strat Welt Secur EU DE000A0DPZH2 22,06 21,63 + 4,02
Strat Welt Select EU DE000A0DPZG4 23,24 22,13 + 10,54
TBF Gl Technol $ R* US DE000A0D9PG7126,07 120,07 + 19,14
TBF SM. POWER € R* EUDE000A0RHHC8 50,53 48,12 – 8,54
HANSAINVEST LUX S.A.
Interbond* EU LU0012050133 112,00 108,21 + 9,58
http://www.hauck-aufhaeuser.comAW Stks AlphPls OP EU LU0246569775 47,25 45,00 + 3,48
ERBA Invest OP EULU0327349527 36,29 34,56 – 1,43
EuroSwitch Bal.Pf. EULU0337536675 60,77 58,15 + 5,39
EuroSwitch Subst. EULU0337537053 67,84 64,61 + 10,81
EuroSwitch WldProf.OPEULU0337539778 70,09 66,75 + 17,80
FFPB Multitre Flex EULU1651191345 10,96 10,44
H&A Akt.Sm.Cap EMU EU LU0100177426 118,39 112,75 + 9,92
H&A Dynamik Plus B EU LU0090344473 107,71 102,58 + 18,30
H&A Rend. Pl. CI EULU0456037844 120,90 116,81 + 9,90
H&A Renten Gbl EULU0328784664 129,84 127,29 + 12,71
H&A Untern. Eur. EU LU0294540942 148,03 140,98 + 8,34
H&A Wandel.Eur. A EULU0195337604 83,66 81,22 + 2,09
MB Fd Max Value EULU0121803570 144,87 137,97 – 5,68
MB Fund Flex Plus EULU0230369240 61,92 61,31 + 6,06
MB Fund Max Global EULU0230368945 86,22 82,11 + 11,20
MB Fund S Plus EULU0354946856 128,35 122,24 + 24,77
Telefon: +49 89 287238-0
http://www.hellerich.de, [email protected]Global-Flexibel A EULU0365982395 766,15 729,67 + 7,87
Sachwertaktien A EULU0459025101 193,71 184,49 + 0,10
http://www.hwb-fonds.com | [email protected]
Tel +49 651 1704 301 | +352 48 30 48 30
HWB Alex.Str.Ptf R* EU LU0322055855 79,67 75,88 – 15,62
HWB Alex.Str.Ptf V* EU LU0322055426 79,71 75,91 – 15,61
HWB DfdsV.V.Vici R* EU LU0322916437 57,71 56,03 – 20,40
HWB DfdsV.V.Vici V* EU LU0322915462 57,71 56,03 – 20,40
HWB Europe Pf.* EU LU0119626884 4,60 4,38 – 21,26
HWB Glb.Conv.Plus* EU LU0219189544 91,58 88,91 – 4,25
HWB Inter.Pf.* EU LU0119626454 4,50 4,29 – 21,06
HWB Pf. Plus R* EU LU0277940762 96,59 91,99 – 14,85
HWB Pf. Plus V* EU LU0173899633 96,57 91,97 – 14,86
HWB Vict.Str.Pf. R* EU LU0277941570 1286,26 1225,01 – 18,31
HWB Vict.Str.Pf. V* EU LU0141062942 1286,84 1225,56 – 18,31
HWB Wdelan + R* EU LU0277940929 50,37 48,90 – 22,56
HWB Wdelan + V* EU LU0254656522 50,37 48,90 – 22,57IFM INDEPENDENT FD. MANAGAMENT AG
ACATIS FV Akt.Gl.* EULI0017502381 238,39 227,04 + 24,76INKA INTERN. KAPITALANLAGEGESELLSCHAFT
Aktien Welt* EU DE0009794701 48,06 45,77 + 14,83
HiYld Spez INKA* EUDE000A0F4ZC4 10514 10013 + 6,74
INKA Tertius* EU DE000A0LA2L3 1511,86 1412,95 – 7,45
StSk. Dü. Abs. Ret.* EUDE000A0D8QM5 122,68116,84 + 1,89Die Fonds-Designer
http://www.ipconcept.comME Fonds PERGAMONFEULU0179077945 682,56 650,06 – 17,13
ME Fonds Special V EULU0150613833 2811,09 2677,23 + 17,73
Multiadv-Esprit EULU0090303289 145,04 137,79 + 8,57
Multiadv-Priv. Inv EULU0116164616 353,18 336,36 + 20,42
PVV CLASSIC EU LU0225421923 44,91 44,91 + 6,47Stuttg. Aktienfd. EU LU0383026803 105,89 100,85 + 21,37
Stuttg. Divid.fd. EU LU0506868503 87,35 83,19 + 14,84
Stuttg. Energiefd. EU LU0434032149 34,74 33,09 – 4,71KANAM GRUND KAPITALANLAGEGES.MBH
Leading Cities Inv* EUDE0006791825 113,15 107,25 + 10,59LILUX
LiLux Convert* EU LU0069514817 237,15 230,24 + 4,60
LiLux-Rent* EU LU0083353978 230,73 224,01 + 9,75LLB INVEST KAPITALANLAGEGES.MBH
Constantia ZZ1 EUAT0000989090 195,90 178,00 – 6,18
ZZ TREND* EUAT0000617675 191,60 182,40 + 6,01LRI INVEST S.A.
M&W Capital* EULU0126525004 65,45 62,93 + 15,42
NW Global Strategy* EU LU0303177777 91,23 86,89 + 18,99Telefon 089/2489-2489
[email protected] http://www.meag.com
Dividende A* EUDE000A1W18W852,01 49,53 + 4,49
EM Rent Nachh.* EUDE000A1144X4 52,50 50,48 + 7,82
ERGO Vermög Ausgew*EUDE000A2ARYT8 54,67 52,32
ERGO Vermög Flexi* EUDE000A2ARYP6 53,92 51,35
ERGO Vermög Robust*EUDE000A2ARYR2 54,84 52,73
EuroBalance* EUDE0009757450 55,26 53,13 + 5,51
EuroCorpRent A* EUDE000A1W1825 58,66 56,68 + 5,75
EuroErtrag* EUDE0009782730 72,59 70,14 + 10,73
EuroFlex* EUDE0009757484 44,82 44,38 – 0,49
EuroInvest A* EUDE0009754333 91,09 86,75 + 20,15
EuroKapital* EUDE0009757468 44,61 42,49 + 2,44
EuroRent A* EUDE0009757443 32,73 31,62 + 7,97
FairReturn A* EUDE000A0RFJ25 58,81 57,10 + 4,20
GlobalBalance DF* EUDE0009782763 66,44 63,88 + 11,62
GlobalChance DF* EUDE0009782789 62,44 59,47 + 12,92
Nachhaltigkeit A* EUDE0001619997 110,19 104,94 + 25,46
ProInvest* EUDE0009754119 184,18 175,41 + 13,99
VermAnlage Komfort*EU DE000A1JJJP7 60,81 58,75 + 3,85
VermAnlage Ret A* EU DE000A1JJJR3 67,68 65,08 + 8,84MERIDIO FUNDS
Green Balance P EULU0117185156 115,64 110,13 + 3,83METZLER ASSET MANAGEMENT GMBH
RWS-Aktienfonds* EU DE0009763300 79,56 75,77 – 3,50
RWS-DYNAMIK A* EU DE0009763334 31,10 29,62 + 8,45
RWS-ERTRAG A* EU DE0009763375 15,82 15,36 + 3,20Lupus alpha R R* EUDE000A0MS734 58,26 56,02 + 7,39
Monega BestInvEURA*EUDE0007560781 55,03 52,41 + 10,08
Monega Chance* EUDE0005321079 40,16 38,43 + 11,46
Monega Dä.C.B.LDR* EUDE000A2JQL59 51,87 51,10
Monega Dän.Co.Bds* EUDE000A1JSW48 102,60 102,60 + 5,97
Monega Dän.Co.BdsI* EUDE000A141WH1 107,28 107,28 + 11,49
Monega Dän.Co.BdsR* EUDE000A1143N7 51,83 51,06 + 5,27
Monega Ertrag* EUDE0005321087 60,83 58,77 + 2,37
Monega Euro-Bond* EUDE0005321061 55,78 54,16 + 6,78
Monega Euroland* EUDE0005321053 42,07 40,65 + 16,80
Monega FairInv.Akt* EUDE0007560849 51,21 48,77 + 12,06
Monega Germany* EUDE0005321038 74,40 71,88 + 4,04
Monega Glob Bond I* EUDE000A1143J5 108,11 108,11 + 6,41
Monega Glob Bond R* EUDE000A1JSW06 54,32 52,48 + 5,23
Monega Innovation* EUDE0005321020 67,46 65,18 + 14,09
Monega Mi.&Im.F.I* EUDE000A2JQL26101,05 100,05
Monega Mi.&Im.F.R* EUDE000A2JQL34 51,52 50,02
Monega Rohstoffe* EUDE000A0YJUM2 38,24 36,77 – 2,60
PRIV ETF-DAk gl(I)* EUDE000A141WQ2 98,33 98,33
Privacon ETF Akt I* EUDE000A14N7Z0109,41 109,41 + 11,49
Privacon ETF Akt I* EUDE000A2DL4E9 97,09 97,09
Salomon Strategy* EUDE000A2DL4D1 49,83 49,83
Sentiment Ab.R.(I)* EUDE000A1143S6 95,93 95,93 + 0,26
Sentiment Ab.R.(R)* EUDE000A14N7Q9 47,81 46,64 – 2,02
Short Tra.SGB A* EUDE0005321004 46,15 45,69 – 2,01
Sparda OptiAnAusEA* EUDE000A0NGFH2 51,37 50,36 + 2,65
SWuK Prämienfond C* EUDE000A2JQL00 93,34 93,34
Top Dividend* EU DE000A14N7Y3 57,68 54,93 + 5,06
Top Dividend T* EU DE000A2DL4G4 64,98 61,89
Tresono – Aktien E* EU DE000A0HGMB3 1293,75 1293,75 ± 0,00
Tresono – Rent Int* EU DE000A1JUVP9861,08 861,08 – 7,48
VM Sterntaler* EUDE000A0X9SB8149,32 143,58 + 6,67
VM Sterntaler II* EUDE000A14N7V9117,42 112,90 + 8,02
VM SterntalerEurol* EUDE000A1JSW14 123,15 118,41 + 14,08
WahreWerteFonds I* EUDE000A141WM1 107,00 107,00 + 7,96
WahreWerteFonds R* EUDE000A141WL3 52,14 50,13 + 0,33
WGZ Corporate M R* EUDE000A1143P2103,92 102,38 + 5,12Telefon (0251) 702 49 http://www.lvm.deEuro-Kurzläufer* EU IE0000641252 28,85 28,76 + 0,14
Europa-Aktien* EU IE0000663926 23,94 22,74 + 9,71
Euro-Renten* EU IE0000663256 38,73 37,57 + 7,51
Inter-Aktien* EU IE0000664338 29,91 28,41 + 26,53
Inter-Renten* EU IE0000663470 36,91 35,80 + 2,46ProBasis* EU IE00B13XV652 30,70 29,63 + 7,69
ProFutur* EU IE0000663694 30,56 29,49 + 10,17Telefon +49 69 78808 137
[email protected] http://www.mainfirst.comAbsRet Multi Ass A* EU LU0864714000 127,20 + 10,78
EmMkts CorpB Bal A2*EU LU0816909369 131,36 + 11,28
Germany Fund A* EU LU0390221256 200,46 + 13,71
Global Equities A* EU LU0864709349 229,11 + 42,63
Top Europ. Ideas A* EU LU0308864023 96,86 + 20,52MONEGA KAPITALANLAGEGES.MBH
AI Leaders* EUDE000A2PF0M4 97,57 97,57
ARIAD Active All I* EUDE000A14N7U1100,70 100,70 + 0,82
ARIAD Active All R* EUDE000A141WG3 45,91 44,79 – 0,92
ASVK Subst&Wachst* EU DE000A0M13W244,07 41,97 + 5,58
Barmenia Nachh.Bal* EUDE000A141WN9 55,45 54,36 + 15,62
Barmenia Nachh.Dyn* EUDE000A141WP4 57,16 56,04 + 19,86
Bueno Gb. Strategy* EUDE000A2DL387 49,47 49,47
C-QUAD Qua.Eu Fl I* EUDE000A2PEMB7 92,75 92,75
C-QUAD Qua.Eu Fl R* EUDE000A2PEMC5 47,57 46,18
C-QUAD Qua.Gl Fl I* EUDE000A2JQL75 95,64 95,64
C-QUAD Qua.Gl Fl R* EUDE000A2PEMA9 49,04 47,61
C-QUAD QuaEuL/S I* EUDE000A2PEMG6 93,16 93,16
DEVK Anlageko Re* EUDE000A2JN5D0 54,34 53,27
DEVK Anlagekon RMa*EUDE000A2JN5F5 54,59 53,00
DEVK Anlkon RenPro* EUDE000A2JN5E8 54,46 53,13
Equity for Life I* EUDE000A14N7W7 96,23 96,23 + 1,71
Equity for Life R* EU DE000A14N7X5 49,75 48,30 – 1,84
FairInvest I* EUDE000A2JN5H1 50,13 50,13
FO Core plus* EUDE000A2JN5A6100,69 100,69
Greiff Syst All I* EUDE000A2JN5B4 99,88 99,88
Greiff Syst All R* EUDE000A2JN5C2102,22 99,24
Guliver Demo. In.R* EUDE000A2DL395122,19 116,37
Guliver Demo.In.I* EUDE000A2JN5K5112,79 112,79
HQAM G.Eq.DM4. (I)* EUDE000A2PEMD3 97,58 97,58
HQAM G.Eq.DM4. (R)*EUDE000A2PEME1 48,53 48,53
Innovation I* EUDE000A2JN5J7 53,33 53,33
L&P Val EM SmCap I* EUDE000A2JN5G3 42,44 42,44
L&P Val EM SmCap R* EUDE000A2JQLZ5 43,65 42,38
Landert Active Eq* EUDE000A1JSW22 53,60 53,60 + 2,89
Landert Bond Opp I* EUDE000A1JSW30 50,81 50,81 + 6,98
Landert Bond Opp P* EUDE000A2PEMF8 60,56 58,80
Lazard Global Corp* EUDE000A14N7R7104,32 104,32 + 8,22
Lupus alpha R I* EUDE000A0MS726 121,39 116,72 + 10,51WGZ Mittelst.-Rent.* EUDE000A1JSWX5 100,12 100,12 + 6,20MULTISELECT
MS Welt-Aktien I* EULU0098504490 118,98 113,31 + 14,50NOMURA ASSET MANAGEMENT DEUTSCHLAND
Asia Pacific* EU DE0008484072 155,67 148,26 + 20,00
Asian Bonds* EUDE0008484429 73,41 71,27 + 13,56
Real Protect* EUDE0008484452 97,03 95,13 – 2,22
Real Protect R* EUDE000A1XDW13 94,74 92,88 – 3,30
Real Return* EUDE0008484361 603,45 591,62 + 4,06am.oddo-bhf.com
Algo Global DRW-€* EUDE000A141W00 106,60 101,52
Basis-Fonds I* EU DE0008478090 138,72 138,72 – 0,27
DC Value One I(t)* EU DE000A0YAX64187,44 187,44 + 28,39
DC Value One P(t)* EU DE000A0YAX72175,92 167,54 + 26,41
ETFplus Portf Balan EU DE000A0M1UN963,30 61,46 + 2,11
EURO ShTm Bd FT DR*EUDE000A2JJ1R5 101,91 100,90
FMM-Fonds EU DE0008478116 516,60 492,00 + 7,05
FT EuroGovernm. M* EU DE000A0NEBR5 55,01 53,41 + 1,69
KapitalPrivatPortf* EU DE000A0MYEF4 53,77 51,21 + 6,01
O.BHF € ShTe Bd FT* EU DE0008478124 115,82 114,67 + 0,65
O.BHF AlgoEur CRW* EU DE0008478181 302,82 288,40 + 12,75
O.BHF AlgoGlob CRW* EU DE0009772988 68,20 64,95 + 21,50
O.BHF FRA EFF* EUDE0008478058 205,71 195,91 – 1,70
O.BHF Green Bd CR* EU DE0008478082 326,89 317,37 + 7,02
O.BHF MoneyMark CR*EU DE0009770206 69,67 69,67 – 1,46
O.BHF MoneyMark DR*EUDE000A0YCBQ8 48,03 48,03 – 1,45
O.BHF MoneyMark G* EU DE000A1CUGJ8 4969,74 4969,74 – 1,31
Polaris Mod DRW-€* EUDE000A0D95Q0 68,93 66,92 + 7,68
Portf Opportunity EU DE000A0NEBL8 72,02 68,59 + 5,58
S&H GlobaleMaerkte* EU DE000A0MYEG2 60,85 57,95 + 11,93
Sch&Ptnr Glob Def* EU DE000A0M1UL3 64,11 61,06 + 0,78
Schmitz&PtnrGloOff* EU DE000A0MURD956,16 53,49 + 0,73
Substanz-Fonds* EU DE000A0NEBQ7 1131,64 1098,68 + 14,07
Vermögens-Fonds* EU DE000A0MYEJ6 770,15 747,72 + 11,71
Westfalicaf. Ak.Re* EUDE000A1XDYE4 59,55 58,96 + 10,96ODDO BHF ASSET MANAGEMENT LUX.
BHF Flex. Alloc.FT EULU0319572730 78,11 74,39 + 11,32
BHF Flex. Ind. FT EULU0325203320 71,99 69,89 + 12,07
BHF Rendite P.FT EULU0319572904 55,16 53,55 + 8,26
Grand Cru EU LU0399641637 164,36 162,73 + 9,54
Grand Cru (CHF) CH LU0580157419 118,73 117,55 + 8,19
O.BHF POLARIS BAL EULU0319574272 76,98 74,74 + 13,52
O.BHF POLARIS DY EULU0319577374 78,57 76,28 + 17,31
ODBHF Em.Co.Dem.CREU LU0632979331 82,23 78,31 + 7,02
SMS Ars selecta EULU0118271369 48,25 46,39 + 4,71Growing Mkts 2.0 EU LU0800346016 174,96 166,63 + 14,92
Klima EU LU0301152442 83,82 79,83 + 43,83
Öko Rock‘n‘Roll EULU0380798750 161,62 153,92 + 25,75
ÖkoVision Classic EU LU0061928585 198,03 188,60 + 22,83
Water For Life C EU LU0332822492 185,65 176,81 + 21,50PAYDEN & RYGEL GLOBAL LTD.
Gl.Em.Mkts Bd € A* EU IE00B04NLM33 21,19 + 9,46
Global HY Bond USD* US IE0030624831 28,49 + 18,85
International Bd $* US IE0007440070 28,71 + 17,39
International Bd €* EU IE0031865870 17,45 + 8,52QUINT:ESSENCE CAPITAL S.A.
Strategy Defensive* EULU0063042062 126,96 124,47 + 2,13
Strategy Dynamic* EULU0063042229 229,05 222,38 + 26,08Telefon +49 69 5050949-0
http://www.raiffeisenfonds.de
Kl. AktienEuropa A EUAT0000820063 84,90 80,86 + 9,80
Kl. AktienEuropa T EU AT0000820071 131,99 125,70 + 9,79
Klassik $ Short A USAT0000961057 99,22 98,48
Klassik $ Short T US AT0000820055 142,35 141,29 + 6,17
Klassik Akt. A EUAT0000961024 216,78 206,46 + 11,36
Klassik Akt. EM R A* EUAT0000A0J7X2 116,87 111,30 + 5,94
Klassik Akt. EM R T* EU AT0000A0J7Y0137,83 131,27 + 5,96
Klassik Akt. T EU AT0000820022 294,17 280,16 + 11,41
Klassik Anleihen A EUAT0000961016 80,27 78,31 + 3,48tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
DIE BESTEN IMMOBILIENFONDS IM VERGLEICH
PREIS PERFORMANCE IN %
TITEL ISIN 2.3.’20 1 M. 6 M. 1 J. 3 J. 5 J. LFD. KOSTEN %
Henderson PanEuro Prop Eq A2* LU0088927925 57,11 EUR + 0,35 + 20,13 + 26,87 + 54,61 + 53,70 WWWWWWWWWWWWW1,89
Catella MAX DE000A0YFRV7 18,77 EUR + 0,37 + 3,46 + 7,15 + 46,97 + 88,17 WWWWWWW0,97
La Français Ve-RI L. Real Est DE0009763276 31,25 EUR + 0,58 + 11,44 + 23,17 + 35,10 + 36,56 WWWWWWWWWWWW1,81
Catella European R DE000A0M98N2 14,92 EUR + 0,81 + 4,71 + 9,18 + 32,29 + 50,55 WWWWWWWWWWW1,69
Catella Cat.Scandia Chance* DE000A1JGCQ6 13,13 EUR – 0,31 – 1,66 + 3,49 + 24,62 + 31,29 WWWWWWWWWW1,45
Henderson Horizon Asia* LU0229494975 19,24 USD – 0,60 + 2,25 + 8,75 + 24,19 + 21,11 WWWWWWWWWWWWW1,92
Catella Multiten. Stiftung* DE000A1J3MZ0 13,18 EUR + 0,08 + 5,01 + 7,44 + 23,55 + 42,22 WWWWWWWWW1,40
Catella Sar Sust Prop-EuCi* DE000A1JB0F1 1245,94 EUR – 0,18 + 1,57 + 4,94 + 21,16 + 36,03 WWWWWWWW1,22
Deka Immo b Europa* DE0009809566 46,61 EUR + 0,28 + 1,69 + 3,61 + 10,90 + 16,17 WWWWWWW0,97
DWS Gb. grundb. Fok Deu RC DE0009807081 53,02 EUR + 0,49 + 1,51 + 3,45 + 10,79 + 14,70 WWWWWW0,86
KanAM Spez Leading Cities Inv* DE0006791825 107,25 EUR + 0,24 + 1,80 + 3,85 + 10,59 + 17,47 WWWWWWW1,05
UniRealEst UniImmo:Dt.* DE0009805507 93,75 EUR + 0,47 + 1,92 + 3,40 + 9,39 + 15,95 WWWWWW0,93
Deka Immo Deka Immob Nordam.* DE000DK0LLA6 54,16 USD + 0,13 + 1,21 + 2,90 + 8,92 - WWWWWWW0,97
Deka Immo WestInv. InterSel.* DE0009801423 47,50 EUR + 0,30 + 1,50 + 3,21 + 8,75 + 13,32 WWWWWW0,90
DWS Gb. grundb. europa RC DE0009807008 39,62 EUR + 0,05 + 0,77 + 2,19 + 8,59 + 13,49 WWWWWWW1,08
DWS Gb. grundb. global RC DE0009807057 52,86 EUR + 0,21 + 1,38 + 3,54 + 8,08 + 12,40 WWWWWWW1,07Alle 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
DIENSTAG, 3. MÄRZ 2020, NR. 44
42
Klassik Anleihen T EU AT0000820014 142,63 139,15 + 3,49
Klassik Inv. Aktien EU AT0000820097 118,03 112,41 + 6,35
Klassik NachhMix A EUAT0000961081 83,65 81,21 + 15,64
Klassik NachhMix T EU AT0000961099 129,46 125,69 + 15,65
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 86,71 85,85 – 0,39
Klassik ST Anl.T EU AT0000707450 116,09 114,94 – 0,40
Raiff-Ethik-Anl A EUAT0000707385 91,44 88,78 – 1,00
Raiff-Ethik-Anl T EU AT0000707393 121,95 118,40 – 1,00
Raiff-MegaTr Akt A EUAT0000820139 119,16 114,58 + 36,00
Raiff-MegaTr Akt T EU AT0000820147 159,40 153,27 + 36,08
VPI World Invest EU AT0000707401 70,79 67,42 + 3,18Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 10,97 10,65 ± 0,00
Sauren Gl Bal A EU LU0106280836 19,09 18,18 + 9,03
Sauren Gl Def A EU LU0163675910 15,86 15,40 + 1,57
Sauren Gl Growth A EU LU0095335757 37,75 35,95 + 22,20
Sauren Gl Opport A EU LU0106280919 35,70 34,00 + 16,26
Sauren Gl Stab Gr A EU LU0136335097 27,34 26,04 + 12,30SEB Conc. Biotech.* EULU0118405827 99,85 98,86 + 1,64
SEB Euro.Eq.Sm.Cap* EULU0099984899 326,09 322,87 + 32,95
SEB Gl.Chance/Risk* EU LU0122113094 1,50 1,47 + 7,75
SEB TrdSys®Rent.I* EULU0116292888 56,66 56,38 + 3,92
SEB TrdSys®Rent.II* EULU0170040694 58,40 56,42 + 3,92SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 78,99 75,95 + 11,62
Schelh Pf dynam T* EU AT0000A07HS7107,31 103,18 + 11,62
SUP1-Ethik Rent A* EUAT0000855606 74,17 72,36 + 4,25
SUP1-Ethik Rent T* EUAT0000A07HR9 92,60 90,34 + 4,24
SUP1-Ethik Rent T4* EU AT0000A20CS1 1069,35 1043,27
SUP3-Ethik A* EUAT0000904909 803,47 783,87 + 6,39
SUP3-Ethik T* EU AT0000A07HT5 1068,30 1042,24 + 6,39
SUP3-Ethik T4* EU AT0000A20CT9 1082,22 1055,82
SUP4-Ethik Akt A* EUAT0000993043 98,68 94,88 + 23,82
SUP4-Ethik Akt T* EUAT0000A07HU3 108,90 104,71 + 23,81
SUP4-Ethik Akt T4* EU AT0000A20CV5 1233,34 1185,90
SUP5-Ethik Kurz A* EUAT0000A01UQ7 102,10 101,59 + 2,58
SUP5-Ethik Kurz T* EU AT0000A01UR5121,34 120,74 + 2,59
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1030,68 1025,55SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 195,90 178,00 – 6,18
ZZ TREND* EUAT0000617675 191,60 182,40 + 6,01http://www.starcapital.de I 0800 - 6941900
SC Priamos EULU0137341359 161,18 153,50 – 0,08
SC Argos EULU0137341789 146,14 141,88 + 0,41
SC Strategy 1 EULU0350239504 148,69 144,36 + 3,28
SC Lo/Sh Allocator EULU0425811519 145,47 141,23 + 3,30STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 13,83 + 24,34
Asia Pac Val S I* US LU1159224911 13,34 13,34 + 21,57
Aust Ind Equity I* AU LU1159240107 15,26 15,26 + 31,38
Aust Ind Equity P* AU LU1159240289 14,99 14,99 + 29,82
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 13,31 13,31 + 16,02
Can Ind Equity P* CA LU1159237657 13,08 13,08 + 14,65
EC Treas Bd Ind IC* EU LU0570151364 14,06 14,06 + 8,24
EC Treas Bd Ind ID* EULU0773064802 11,86 11,86 + 8,24
EC Treas Bd Ind P* EU LU0570151448 12,77 12,77 + 7,73
EM Asia Equity I* EU LU1112180564 11,00 11,00 + 13,28
EM Asia Equity P* EU LU1112180481 10,50 10,50 + 10,09
EM Asia Equity P $* US LU1112180309 10,30 10,30 + 13,21
EM Sel Eq P USD* US LU1112177008 9,32 9,32 + 5,82
EM Sel Eq Prem P* EU LU0379089245 10,25 10,25 + 2,94
EM SRI Enh Eq I* US LU0810595867 12,23 12,23 + 16,79
EM Vol Equity I €* EU LU0456116804 23,04 23,04 + 25,99
Em.Mark. Sel Eq* EU LU0379088940 11,73 11,73 + 6,17
EMU Equity I* EU LU0379090334 26,40 26,40 + 18,08
EMU Equity P Cap* EU LU0379090680 10,42 10,42 + 14,45
EMU Equity P Dis* EULU1112183824 10,39 10,39 + 14,45EMU Gov Bnd Ind B* EU LU0773065015 13,87 + 12,06
EMU Gov Bnd Ind I* EU LU0438092966 14,23 14,23 + 11,55
EMU Gov Bnd Ind PC* EU LU0438093006 15,13 15,13 + 11,02
EMU Gov Bnd Ind PD* EULU0963596084 11,98 11,98 + 11,04
EMU Gov LoBd Ind I* EU LU0956453301 17,86 18,10 + 31,36
EMU Ind Equity B* EU LU1159238119 12,62 + 19,77
EMU Ind Equity I* EU LU1159237905 12,51 12,51 + 19,03
EMU Ind Equity P* EU LU1159238036 12,28 12,28 + 17,56
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 14,31 + 19,23
ENH. EM EQ I EUR* EU LU0579408591 13,78 13,78 + 14,42
ENH. EM EQ I USD* US LU0446997610 13,75 13,75 + 17,64
ENH. EM EQ P USD* US LU0446997701 13,29 13,29 + 15,78
Eu Ma Vol P* EU LU0456116986 11,72 11,72 + 23,74
Eu Su Co.Bd Ind I* EULU0579408914 12,10 12,10 + 7,16
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,60 15,60 + 7,71
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,15 12,15 + 7,23
EuCo ex-Fin BdIndI* EULU1112176968 10,24 10,24 + 6,61
EuCo ex-Fin BdIndP* EU LU0956453996 11,82 11,82 + 6,13
EuCoex-Fin BdIndI€* EU LU0956453640 11,90 11,90 + 6,61
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,60 11,60 + 5,30
EuIsScCorBdInICHFh* CH LU0956151988 10,60 10,60 + 3,87
Eur Corp Bd Ind B* EU LU0773064711 13,54 + 8,20
EurCorTrea Bd IndB* EU LU0773064984 12,95 + 8,73
EurInfl LiBd Ind I* EU LU0956454291 11,93 11,93 + 8,98
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 11,92 11,92 + 15,36
Europe Enh Equity P* EU LU1112179475 10,43 10,43 + 14,54
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,54 + 12,21
Europe Ind Equ I* EU LU1159236337 12,13 12,13 + 18,21
Europe Ind Equ P* EU LU1159236501 11,91 11,91 + 16,77
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 11,49 11,49 + 22,25
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 12,69 – 3,22
Europe Value Sp. I* EU LU0892045930 8,94 8,94 – 5,37
Europe Value Sp. P* EU LU0892045856 11,43 11,43 – 7,60
Eurozone Val Sp. B* EU LU0892046409 14,38 + 8,19
Eurozone Val Sp. I* EU LU0892046318 12,29 12,29 + 5,79
Eurozone Val Sp. P* EU LU0892046235 12,57 12,57 + 3,21
EurSus CorBd Ind I* EU LU0579408831 13,74 13,74 + 7,14
EurSus CorBdIn A2€* EULU1259993019 10,77 10,77 + 7,27
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,80 10,80 + 9,57
Flex Ass A. Plus I* EU LU1112178154 10,48 10,48 + 7,81
Flex Ass A. Plus P* EU LU1112178071 10,23 10,23 + 5,88
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 + 4,97
Gl Agg Bd Ind B* US LU0773065361 11,11 + 12,60
Gl Agg Bd Ind I* US LU0438093188 11,39 11,39 + 12,09
Gl Agg Bd Ind I $h* US LU0956450620 12,64 12,64 + 14,85
Gl Agg Bd Ind I £h* GB LU0956450893 11,92 11,92 + 9,99
Gl Agg Bd Ind I €h* EU LU0956450547 11,51 11,51 + 6,50
Gl Def Equity B $* US LU1255422120 12,25 + 16,52
Gl Def Equity I $* US LU1255422393 12,63 12,63 + 21,33
Gl EM Ind Equity B* US LU1159236170 14,14 + 18,34
Gl EM Ind Equity I* US LU1159235958 13,95 13,95 + 17,27
Gl EM Ind Equity P* US LU1159236097 13,39 13,39 + 14,05
Gl Enh Eq I $ Cap* US LU1159225991 13,18 13,18 + 25,38
Gl Enh Eq I $ Dis* USLU1162507138 12,40 12,40 + 25,33
Gl Ma Vol Equ. A $* US LU1111599558 13,65 13,65 + 28,59
Gl Ma Vol Equ. B* US LU0773065528 20,56 + 30,51
Gl Ma Vol Equ. I €* EU LU1111597263 16,09 16,09 + 25,58
Gl Ma Vol Equ. P* US LU0450104905 16,65 16,65 + 26,77
Gl Tr Bd I $h Cap* US LU0522796233 14,02 14,02 + 14,65
Gl Tr Bd I $h Dis* USLU0956451271 12,20 12,20 + 13,17
Gl Tr Bd I £h* GB LU0956451438 10,98 10,98 + 9,88
Gl Tr Bd I €h* EU LU0956451354 11,81 11,81 + 6,22
Gl Val Spot I $* EU LU0759082885 15,96 15,96 + 6,84
Gl Val Spot P $* EU LU0759083180 15,56 15,56 + 4,33
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,10 12,10 + 11,26
Gl.Trea.Bond Fnd.P* US LU0438093428 11,93 11,93 + 10,73
Global Val Spot B* EU LU0759082612 19,16 + 9,28
GlobalAdvFd EMHV* EU LU0047906267 2085,08 1985,79 + 6,28
GlobalAdvFd MMHV* EU LU0044747169 3172,79 3021,70 + 11,95
Jap Ind Eq B JPY* JP LU1159239869 11,36 + 11,72
Jap Ind Eq I EUR* EU LU1159240016 12,83 12,83 + 9,74
Jap Ind Eq I JPY* JP LU1159239604 11,26 11,26 + 11,02
Jap Ind Eq P JPY* JP LU1159239786 11,06 11,06 + 9,71
Multi-Factor Eq I* US LU1110725071 12,27 12,27 + 15,52
NorthAm Enh Eq I $* US LU1112177776 14,29 14,29 + 29,97
Pac ex jap Ind I $* US LU1161082836 13,89 13,89 + 14,86
Pac ex jap Ind P $* US LU1161083644 13,65 13,65 + 13,50
PacexJap Ind Eq B$* US LU1161085342 14,02 + 15,56
SSgA Glb ManVolEqI* US LU0450104814 24,48 24,48 + 29,09
Swi Ind Eq I CHF* CH LU1159239190 13,05 13,05 + 33,44
Swi Ind Eq P CHF* CH LU1159239273 12,82 12,82 + 31,85
Swi Ind Eq P EUR* EU LU1159239513 13,17 13,17 + 32,07
UK Ind Eq I EUR* EU LU1159238978 10,80 10,80 + 8,13
UK Ind Eq I GBP* GB LU1159238465 12,61 12,61 + 7,50
UK Ind Eq P GBP* GB LU1159238549 12,39 12,39 + 6,23UK Index Eq B GBP* GB LU1159238622 12,72 + 8,17
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,37 13,37 + 20,25
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 12,16 12,16 + 9,30
US I S C In I CHFh* CH LU0956151715 10,92 10,92 + 7,81
US Ind Eq B USD* US LU1159237061 16,26 + 37,64
US Ind Eq I EUR* EU LU1159237228 16,40 16,40 + 33,08
US Ind Eq I EUR h* EU LU1159237491 14,60 14,60 + 26,25
US Ind Eq I USD* US LU1159236840 16,12 16,12 + 36,81
US Ind Eq P USD* US LU1159236923 15,84 15,84 + 35,18
US Val Spot B USD* US LU1159224242 11,42 + 4,81
US Val Spot USD* US LU1159224085 11,03 11,03 + 2,48
Wld Ind Eq B USD* US LU1159234985 14,66 + 30,14
Wld Ind Eq I EUR* EU LU1159235107 14,77 14,77 + 25,79
Wld Ind Eq I USD* US LU1159234712 14,53 14,53 + 29,36
Wld Ind Eq P EUR h* EU LU1159235289 13,38 13,38 + 20,07
Wld Ind Eq P USD* US LU1159234803 14,26 14,26 + 27,78
Wld SRI Ind Eq B $* US LU1159235529 15,47 + 32,07
Wld SRI Ind Eq I $* US LU1159235362 14,62 14,62 + 30,86
Wld SRI Ind Eq P* EU LU1159235875 10,96 10,96 – 5,76Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 82,35 – 0,60
BF Gl Corp ATH€* EU LU0494188096 150,38 + 11,48
BF Secured HY H€A* EULU1057798958 92,58 + 2,80
BF ShTm Gl HY H€A* EULU0830970272 80,48 + 1,16
EF Gl Energy AT* EU LU0102843504 615,72 – 21,47
EF Gl Water Inv AT* EU LU0302976872 205,55 + 22,71
EF S&M Cap Jap AT€* EU LU0644935313 235,54 + 16,65
EF Sel Intern AT€* EU LU0644935669 218,05 + 10,10
PF Resp Amb (€) AA* EULU0161533970 142,52 + 12,74
Pf Resp Sel (€) AA* EULU0112799290 121,09 + 6,38
PF Sust Bal (€) AA* EULU0208341965 121,48 + 12,78Tel: +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 86,42 83,90 + 21,89
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,31101,31 – 7,07
Priv.Fonds:FlexPro* EUDE000A0RPAL7125,25 125,25 – 2,31
PrivFd:Kontr.* EUDE000A0RPAM5 130,26130,26 + 3,35
PrivFd:Kontr.pro* EUDE000A0RPAN3 149,69149,69 + 6,15
Uni21.Jahrh.-net-* EUDE0009757872 33,26 33,26 + 20,51
UniDeutschl. XS* EU DE0009750497 170,41 163,86 + 27,79
UniDeutschland* EU DE0009750117 199,45 191,78 + 4,48
UniEu.Renta-net-* EUDE0009750240 56,08 56,08 + 8,01
UniEuroAktien* EUDE0009757740 72,10 68,67 + 18,14
UniEuropa-net-* EUDE0009750232 67,91 67,91 + 25,05
UniEuroRenta* EUDE0008491069 69,02 67,01 + 2,54
UniEuroRentaHigh Y* EUDE0009757831 36,32 35,26 + 9,91
UniFav.:Akt. -net-* EUDE0008007519 93,48 93,48 + 23,30
Unifavorit: Aktien* EUDE0008477076 154,71 147,34 + 24,43
UniFonds* EUDE0008491002 52,59 50,09 + 9,91
UniFonds-net-* EUDE0009750208 75,06 75,06 + 7,73
UniGlobal* EUDE0008491051 247,99 236,18 + 28,23
UniGlobal-net-* EUDE0009750273 142,16 142,16 + 26,81
UniJapan* EU DE0009750125 56,03 53,36 + 12,84
UniKapital* EU DE0008491085 111,92 109,73 – 0,66
UniKapital-net-* EUDE0009750174 39,95 39,95 – 1,54
UniNachhaltig A Gl* EUDE000A0M80G4 111,38106,08 + 27,37
UniNordamerika* EU DE0009750075 350,99 334,28 + 37,79
UnionGeldmarktfds* EUDE0009750133 48,02 48,02 – 1,43
UniRak* EUDE0008491044 130,68 126,87 + 15,86
UniRak Kons.-net-A* EUDE000A1C81D8114,76 114,76 + 5,59
UniRak Konserva A* EUDE000A1C81C0 118,41 116,09 + 6,71
UniRak -net-* EUDE0005314462 68,37 68,37 + 14,64
UniRenta* EUDE0008491028 21,41 20,79 + 4,60
UniSel. Global I* EUDE0005326789 80,04 77,71 + 16,61
UniStrat: Ausgew.* EU DE0005314116 64,91 63,02 + 10,04
UniStrat: Dynam.* EU DE0005314124 54,32 52,74 + 12,26
UniStrat: Konserv.* EU DE0005314108 71,60 69,51 + 5,14
UniStrat:Offensiv* EU DE0005314447 52,13 50,61 + 15,06Wal. Weltpf 10 EULU0327378385 141,95 139,17 + 5,71
Wal. Weltpf 25 EULU0327378468 145,22 140,99 + 7,40
Wal. Weltpf 45 EULU0327378542 147,77 143,47 + 8,73
Wal. Weltpf 65 EULU0327378625 143,14 136,32 + 9,41Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 94,79 90,28 + 18,52
AE&S Struktur Sel EU DE000A0LBS16 43,19 41,13 + 1,23
Aequo Global I EU DE000A0NAU29 43,95 42,67 + 5,77
AFA Gl Werte Stab EUDE000A0HGL63 15,11 14,24 – 17,94
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 95,45 90,90 + 23,00DirkMüllerPremAkti EU DE000A111ZF1101,88 97,96 + 10,61
Euro Renten-Trend EUDE0009784801 131,26 127,44 – 5,31
G&W-HDAX-Trendfds EUDE0009765446 46,02 43,83 + 7,35
MPF Global EUDE0005153860 46,80 46,80 + 9,36
Multi-Asset Sel R EU DE0009765305 76,14 72,51 + 6,94ORDO - Rentenfonds EUDE0009765289 22,78 22,12 – 0,89
Portfolio Dynam T EU DE000A0NAUU7 138,71 132,10 + 7,34
Renten Plus EU DE0009784736 46,60 45,24 + 9,83
Warb Portf Flex T EU DE000A0NAUV5 142,51 137,03 + 8,45
Zinstrend-Fonds EUDE000A0NAU45 78,87 76,57 – 10,32Zukunft-Strategie EUDE0006780265 40,72 38,78 + 4,90W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 116,49 + 24,72Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 42,19
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,65
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 141,36
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,77
Invesco FTSE RAFI EM* US IE00B23D9570 7,94
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,62
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,76
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 23,49
Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,80
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,19
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 42,41
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,50
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,18
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,41tägliche 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 % UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 102,95 98,05
PrivatFonds: Nachh* EULU1900195949 53,70 53,70
PrivFd:Konseq.* EU LU0493492200 96,61 96,61 – 3,66
PrivFd:Konseq.pro* EU LU0493584741 113,55 113,55 – 1,03
Uni.Eur. M&S.Caps* EULU0090772608 52,50 50,48 + 17,85
UniAbsoluterEnet-A* EULU1206679554 44,36 44,36 – 5,40
UniAbsoluterErt. A* EULU1206678580 44,97 44,09 – 4,60
UniAsia* EU LU0037079034 77,46 73,77 + 17,05
UniAsia Pac.net* EULU0100938306 133,94 133,94 + 14,80
UniAsia Pacific A* EULU0100937670 135,87 130,64 + 16,01
UniAusschü. net- A* EULU1390462262 49,59 49,59 + 11,21
UniAusschüttung A* EULU1390462189 50,12 48,66 + 12,21
UniCommodities* EULU0249045476 42,07 40,07 + 0,78
UniDividAss net A* EULU0186860663 51,42 51,42 + 12,12
UniDividendenAss A* EULU0186860408 53,79 51,72 + 13,31
UniDyn.Eur-net A* EULU0096427066 58,45 58,45 + 24,52
UniDyn.Europa A* EULU0085167236 99,44 95,62 + 25,71
UniDyn.Gl.-net- A* EULU0096426845 43,19 43,19 + 37,24
UniDynamic Gl. A* EULU0089558679 70,69 67,97 + 39,55
UniEM Fernost* EULU0054735278 1668,65 1589,19 + 1,48
UniEM Osteuropa* EULU0054734388 2048,05 1950,52 + 19,01
UniEMGlobal* EULU0115904467 93,77 89,30 + 15,02
UniEuRe Corp A* EULU0117072461 53,89 52,32 + 8,17
UniEuRe Emerg Mkt* EULU0149266669 46,88 45,51 + 2,88
UniEuRe Real Zins* EULU0192293511 63,18 61,34 + 7,48
UniEurKap Corp-A* EULU0168092178 37,56 36,82 + 2,20
UniEurKap.Co.net A* EULU0168093226 37,47 37,47 + 1,33
UniEuroAnleihen* EULU0966118209 59,33 57,60 + 9,42
UniEuroAspirant* EULU0097169550 42,16 40,93 + 5,01
UniEuroKapital* EULU0046307343 65,48 64,20 – 0,55
UniEuroKapital-net* EULU0089559057 41,25 41,25 – 1,80
UniEuropa* EULU0047060487 2148,68 2046,36 + 26,02
UniEuropaRenta* EULU0003562807 52,03 50,51 + 9,05
UniEuroSt.50 A* EULU0090707612 51,22 49,25 + 16,18
UniEuroSt.50-net* EULU0096427496 41,45 41,45 + 15,15
UniFavorit: Renten* EULU0006041197 24,19 23,72 + 0,03
UniGlobal Div A* EULU1570401114 110,94 105,66
UniGlobal Div-netA* EULU1570401544 104,69 104,69
UniGlobal II A* EULU0718610743 107,48 102,36 + 27,34
UniIndustrie 4.0A* EULU1772413420 55,42 53,29
UniMarktf. A* EULU0103244595 52,05 50,05 + 30,82
UniOpti4* EULU0262776809 97,88 97,88 – 0,96
UniOptimus-net-* EULU0061890835 686,64 686,64 – 1,58
UniRak EM net A* EULU0383775664 164,93 164,93 + 9,87
UniRak Em. Mkts* EULU0383775318 173,82 167,13 + 11,02
UniRak Na.Kon. A* EULU1572731245 113,33 111,11
UniRak Nach.K-net-* EULU1572731591 111,49 111,49
UniRak Nachh.A net* EULU0718558728 82,13 82,13 + 18,17
UniRak NachhaltigA* EULU0718558488 86,73 84,20 + 19,41
UniRenta Corp A* EULU0039632921 105,73 102,65 + 15,66
UniRes: Euro Corp.* EULU0247467987 41,85 41,85 + 0,59
UniReserve: Euro A* EULU0055734320 497,25 497,25 – 0,54
UniReserve: USD* USLU0059863547 1051,19 1051,19 + 5,98
UniSec. Bas. Ind.* EULU0101442050 108,58 104,40 + 7,94
UniSec. BioPha.* EULU0101441086 128,22 123,29 + 17,31
UniSec. High Tech.* EULU0101441672 124,05 119,28 + 55,64
UniStruktur* EULU1529950914 104,53 101,49 + 4,81
UniVa. Europa A* EULU0126314995 50,01 48,09 + 7,24
UniVa. Global A* EULU0126315885 103,72 99,73 + 9,51
UniVa.Euro.-net-A* EULU0126315372 48,50 48,50 + 6,12
UniVa.Glb-net-A* EULU0126316180 98,92 98,92 + 8,36
UniWirts.Aspirant* EULU0252123129 26,83 26,05 – 13,00UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,44 93,75 + 9,39
UniImmo:Europa* EUDE0009805515 57,14 54,42 + 8,03
UniImmo:Global* EUDE0009805556 53,32 50,78 + 6,30Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 119,86 114,15 + 6,32UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 89,86 85,58 + 14,70
CondorChance-UI* EU LU0112269146 71,62 68,21 + 18,12
CondorTrends-UI* EU LU0112269492 81,42 77,54 + 19,95http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 266,66 253,96 + 21,37
Wal. Pf Akt.Europa EULU0121929912 110,36 105,10 + 23,49
Wal. Pf EmMkt Sel EULU0572807518 118,20 112,57 + 14,63
Wal. Pf German Sel EULU0181454132 237,00 225,71 + 11,43
Wal. Pf Syst Glob EULU1559531956 98,86 95,98Private Geldanlage
DIENSTAG, 3. MÄRZ 2020, NR. 44
43