Der Standard : 2018-12-07

INVESTMENTFONDS : 30 : 30

INVESTMENTFONDS

INVESTMENTFONDS / FONDSGEBUNDENE PRODUKTE Tägliche Veröffentlichung der Anteilspreise – mitgeteilt von vwd group EU-Spezial-Rent T AT0000633623 EU 141,27 IQAM Bd EUR FlD RA AT0000857719 EU 27,56 26,88 Japanese Equity T* LU0011963674 JP 451,96 Conv.Bd.World RH* LU0823394936 EU 82,02 FF-AMER GRW HEDGE* LU0346393456 EU 17,23 FF-AMERICA Y* LU0318939179 US 21,83 Divers.Dynamic* LU0089291651 EU 238,98 277,91 Global-Aktien T AT0000805205 EU IQAM Bd EUR FlD RT AT0000817978 EU 46,41 45,27 Multi Asset Grth T* LU1402171232 EU 10,93 Donnerstag, den 06.12.2018 YOU INVEST balance AT0000A11FB9 EU 110,82 107,07 FF-AMERICAN DIVER* LU0261960354 EU 21,92 100,62 ENH CASH 6 MONTHS* LU0325598323 EU IQAM Bd HYield RA AT0000734967 EU 86,56 87,59 84,62 Global-Rent T AT0000805486 EU Multi Asset Inc A* LU1488356590 EU 9,65 YOU INVEST progr T* AT0000A1GMW4 EU 106,30 102,21 FF-AMERICAN DIVERS* LU0346390437 US 21,32 Eq Best Sel Asia ex JP* LU0823397368 EU 642,02 218,43 HealthCare-Aktien T AT0000714282 EU IQAM Bd HYield RT AT0000734975 EU 185,25 178,98 Sel Em Mkts Bond T* LU0132414144 US 42,20 Fondsname ISIN Whrg. NAV YOU INVEST solid AT0000A11FF0 EU 109,88 106,67 FF-AMERICAN GRO.* LU0318939252 US 18,46 Eq Europe Emerging* LU0823403356 EU 107,98 Ausg. Rückn. IQAM Bd LC EM RA AT0000A189N6 EU 943,67 94,07 90,88 Income R A AT0000A1JU25 EU Sel Eur HighYieldT* LU0119176310 EU 21,80 SELECT BOND* AT0000660600 EU 157,80 153,95 FF-AMERICAN GRWTH* LU0275692696 EU 21,22 Eq.Best Sel.Euro* LU0823401574 EU 476,05 Inflationsschutz T AT0000622014 EU 125,92 IQAM Bd LC EM RT AT0000A189P1 EU 105,49 101,92 US$ Credit Bond T* LU1296517250 US 11,15 BOND EURO-CORP AT0000724224 EU 171,16 165,37 FF-AMERICAN GRWTH* LU0275693405 US 18,81 Eq.Best Sel.Europe* LU0823399810 EU 202,03 Infrastruk.-Aktien AT0000A09ZK2 EU IQAM Bd USD FlD RA AT0000857727 US 177,52 114,63 111,29 Österreichische Publikumsfonds BOND EURO-MÜNDEL AT0000812995 EU 14,67 14,31 FF-ASEAN ACC USD* LU0261945553 US 23,19 Eq.Brazil* LU0265266980 US 98,58 113,81 Konservativ T AT0000A0QQ56 EU IQAM Bd USD FlD RT AT0000817986 US 186,19 180,76 BOND COMBIRENT AT0000812912 EU 30,69 29,94 FF-ASEAN Y* LU0346390510 US 16,31 Eq.Europe Sm.Cap* LU0212178916 EU 208,28 IQAM Eq EM RT AT0000823281 EU 202,72 193,06 Nachhltgk-Aktien T AT0000677919 EU 138,89 BOND DANUBIA AT0000812946 EU 139,01 134,30 FF-ASIA PAC PROPER* LU0346390783 US 14,62 Eq.India* LU0823428932 US 127,03 Nachhltgk-Mix T AT0000805361 EU 106,20 IQAM Eq US RT AT0000709977 US 159,02 151,44 BOND EURO-RENT AT0000812854 EU 152,63 148,90 FF-ASIA PACIFIC P* LU0270844359 US 9,38 Eq.Indonesia* LU0823430243 US 189,82 IQAM MarkTimEur RT AT0000A1ACK3 EU 113,18 107,79 99,53 Nachh-Solide (R) A AT0000A1DU54 EU 3 Banken-Generali Investment STOCK GLOBAL AT0000812870 EU 106,69 102,58 FF-ASIAN AGGRESSI.* LU0345362361 EU 20,94 Eq.Japan* LU0012181748 JP 4902,00 Tel: +49 69 263-140 Fax: +49 69 263-14186 www.allianzglobalinvestors.de [email protected] IQAM QualEqEur RA AT0000A090C9 EU 206,47 196,63 OK-Rent T AT0000780333 EU 92,93 RESP. STCK GLOBAL* AT0000646799 EU 270,34 257,46 FF-ASIAN AGGRSSVE* LU0345361124 EU 19,12 Eq.Japan Sm.Cap* LU0194438841 EU 158,40 3BK Abs.Ret.-Mix AT0000619044 EU 8,80 8,38 Österreich Aktie T AT0000805189 EU 211,06 IQAM QualEqEur RT AT0000857750 EU 215,74 205,46 BOND EMERG. MARK AT0000809165 EU 162,40 156,90 FF-ASIAN BOND ACC* LU0605512275 US 13,00 Eq.Russia* LU0823431720 EU 128,51 3BK Abs.Ret.-Mix AT0000619051 EU 13,50 12,86 Adifonds A* DE0008471038 EU 111,01 12,67 IQAM QualEqPac RT AT0000991922 EU 168,61 160,58 Österreich-Rent T AT0000805163 EU BOND EM. MARK.CORP AT0000A05HR3 EU 166,17 160,55 FF-ASIAN BOND Y* LU0605512606 US 13,29 Eq.Russia Opp.* LU0265268689 US 92,69 3BK Aktien-Dachf. AT0000784830 EU 19,32 18,58 81,93 Aktien Europa A* DE0008471483 EU Osteuropa-Aktien T AT0000805460 EU 263,11 IQAM QualEqUS RT AT0000857784 US 338,99 322,84 BOND EURO-RESERVA AT0000A001L7 EU 10,39 10,13 FF-ASIAN HI YLD* LU0286668966 EU 19,04 Eq.Turkey* LU0265293521 EU 127,75 22,18 21,43 3BK Amer. Stck-Mix AT0000712591 US 101,07 Amp CrossoverPl. P* LU0905727250 EU PORTF. BALANCED 30 AT0000A09R60 EU 74,35 71,83 Osteuropa-Rent T AT0000740659 EU IQAM QualEqUS RTEUR AT0000A10UE4 EU 135,38 128,93 203,70 FF-ASIAN HI YLD Y* LU0575482582 EU 7,99 Eq.USA Growth* LU0823434583 US 82,22 3BK Defensiv-Pf. AT0000765136 EU 16,17 15,70 105,05 Concentra A* DE0008475005 EU RESERVE EUR-PLUS AT0000812979 EU 106,81 106,01 158,40 IQAM ShTerm EUR RA AT0000857768 EU 64,54 64,21 Pazifik-Aktien T AT0000764162 EU FF-ASIAN HIGH YIE.* LU0370790650 US 18,59 Eq.USA Mid Cap* LU0154245756 US 229,38 3BK Div. Stock-Mix AT0000600689 EU 10,40 10,05 SELECT INVEST* AT0000828637 EU 154,23 149,01 53,63 Europazins A* DE0008476037 EU Portf-Balanced A AT0000A1GCY1 EU 105,16 IQAM ShTerm EUR RT AT0000817952 EU 100,63 100,12 FF-ASIAN HIGH YLD* LU0575482749 EU 7,96 Eq.USA Sm.Cap* LU0823410997 US 221,28 3BK Div+Nach 2021 AT3BDIV20210 EU 98,07 96,62 STOCK EUROPE AT0000626825 EU 160,26 152,62 88,98 Flexi Rentenf. A* DE0008471921 EU Portf-Solide A AT0000A1GCW5 EU 99,60 IQAM SRI Eq Eur RT AT0000925888 EU 85,60 81,52 FF-ASIAN SPEC SITS* LU0413542167 EU 35,53 Eq.World Low Vol.* LU0823417810 EU 80,57 3BK Div+Nach 2022 AT3BDIV20228 EU 101,34 98,87 STOCK EUROPE-EM AT0000812938 EU 96,12 92,42 90,38 88,60 160,88 R-2012 Spezial AT0000610746 EU 133,02 IQAM SRI SpTr M RA AT0000857743 EU Fondak A* DE0008471012 EU FF-ASIAN SPEC SITS* LU0261950983 US 24,81 EU Conv Bd I Cap.* LU0086913125 EU 167,75 3BK Dividenden-Akt AT0000A0XHJ8 EU 12,59 11,99 STOCK GLOBAL-EM* AT0000680970 EU 200,68 192,96 FF-ASIAN SPECIAL* LU0346390601 US 20,68 Euro InflLink Bd* LU0190304740 EU 113,56 3BK Div-Str 2021 ATDIVIDENDS0 EU 94,89 93,49 FF-AUSTRALIA ACC* LU0261950041 AU 17,77 Quant Eq Eur Guru C* LU0774754435 EU 153,85 3BK Em.Mkt Bnd-Mix AT0000753173 EU 20,01 19,24 Julius Meinl FF-AUSTRALIA Y* LU0346392649 AU 17,45 ReEstateSec.Europe* LU0283511359 EU 279,96 28,38 27,03 3BK Emerging-Mix AT0000818489 EU FF-CHINA CONSU.* LU0594300500 US 18,54 Sust.Bd.Eur.Corp.* LU0265288877 EU 144,52 3BK Euro Bond-Mix AT0000856323 EU 7,10 6,93 Asia Capital AT0000917620 EU 236,26 Zeigen Sie Haltung, schenken Sie Haltung. WORLDSELECT ONE FF-CHINA CONSUMER* LU0594300096 EU 21,07 3BK Euro Bond-Mix AT0000679444 EU 10,98 10,71 Capital Invest AT0000921747 EU 70,79 WS One First Selec* LU0198587825 EU 12,44 FF-CHINA CONSUMER* LU0594300179 US 17,46 3BK Euro Top-Mix AT0000711577 EU 13,46 12,94 Core EU A AT0000918297 EU 212,46 www.es-investments.com 21,12 FF-CHINA CONSUMER* LU0594300252 EU 8,39 8,19 3BK Europa Bd-Mix AT0000986344 EU Core EU T AT0000685425 EU 233,22 FF-CHINA CONSUMER* LU0594300419 US 17,45 3BK Europa St-Mix AT0000801014 EU 9,11 8,68 Eastern Europe AT0000A05JR9 EU 38,76 FF-CHINA FOCUS ACC* LU0318931192 EU 17,61 3BK Glbl Stock-Mix AT0000950449 EU 18,29 17,67 Equity Austria AT0000859368 EU 164,12 FF-CHINA FOCUS Y* LU0346390866 US 21,11 14,22 13,67 3BK Immo-Strategie AT0000A07HD9 EU Euro Bond Protect AT0000859319 EU 48,87 FF-CHINA OPPOR.* LU0455707462 US 14,72 3BK Inflationssch. AT0000A015A0 EU 13,46 13,13 Global Property AT0000A000C8 EU 21,47 FF-CHINA OPPS ACC* LU0455706654 EU 18,20 Noramco AG Tel.: 0049/6526/9292 0 Fax: 0049/6526/9292 30 [email protected] www.noramco.de 3BK KMU-Fonds AT0000A06PJ1 EU 11,96 11,56 Japan Trend* AT0000805064 EU 48,74 FF-CHINA OPPS FUND* LU0455707207 US 13,25 3BK LngTerm Eurobd AT0000760731 EU 12,80 12,49 Liquid* AT0000859350 EU 59,27 Schenken Sie dieses Jahr etwas Sinnvolles: FF-CORE EURO BOND* LU0417496105 EU 14,49 3BK LngTerm Eurobd AT0000760749 EU 22,31 21,77 Meinl Allinvest AT0000A04BS7 EU 88,52 Global A* LU0067889476 US 36,62 34,51 FF-EMEA EUR ACC* LU0303816705 EU 16,72 3BK MegaTrends2023 ATMEGATREND6 EU 94,61 92,30 Meinl Capitol 1 AT0000859301 EU 58,74 derStandard.at/Geschenkabo Value Fund A* LU0067888072 US 52,20 49,20 13,24 FF-EMEA USD* LU0303821028 US 3BK Nachhaltigk. AT0000701156 EU 16,02 15,26 Meinl Excl Bonds&P AT0000679428 EU 145,76 FF-EMEA USD ACC* LU0303823156 US 14,18 33,91 32,76 3BK Oesterreich-F. AT0000662275 EU Meinl Excl Equity AT0000679410 EU 151,31 FF-EMEA Y* LU0370788910 US 12,50 3BK Offensiv-Pf. AT0000765128 EU 14,15 13,74 Meinl India Growth AT0000495429 EU 173,53 DJE Investment S.A. FF-EMER MKT DEBT* LU0238205289 EU 21,32 3BK Portfolio-Mix AT0000654595 EU 7,59 7,37 Meinl Quattro eu AT0000618731 EU 12,21 4, rue Thomas Edison, L-1445 Luxemb. - Strassen FF-EMER MKT DEBT A* LU0337572712 EU 13,17 4,56 4,43 3BK Portfolio-Mix AT0000817838 EU 107,07 Meinl Trio AT0000728571 EU FF-EMERGING ASIA* LU0329678410 EU 23,86 3BK Renten-Dachf. AT0000637863 EU 9,75 9,47 Wall Street Capital AT0000859335 US 224,88 DJE-Ag&Ernährung I LU0350836184 EU 174,26 174,26 FF-EMERGING ASIA* LU0329678337 US 17,15 3BK Renten-Dachf. AT0000744594 EU 15,52 15,07 DJE-Ag&Ernährung PA LU0350835707 EU 164,18 156,36 FF-EMERGING ASIA* LU0329678253 EU 23,89 Kepler Fonds KAG 13,00 12,38 3BK SachwerteAktie AT0000A0S8Z4 EU DJE-Ag&Ernährung XP LU0350836341 EU 184,88 184,88 FF-EMERGING ASIA* LU0329678170 US 17,09 3BK Sachwerte-F. AT0000A0ENV1 EU 11,92 11,92 DJE-Alpha Glob I LU0159550747 EU 247,22 247,22 Active Wrld Prtf A AT0000A0PDC8 EU 127,30 123,60 FF-EMERGING ASIA Y* LU0390711777 US 31,44 6,92 6,85 3BK ShTrm EuBd-Mix AT0000838602 EU DJE-Alpha Glob PA LU0159549145 EU 230,14 221,29 Active Wrld Prtf T AT0000A0PDD6 EU 137,55 133,55 FF-EMERGING MARK.* LU0346390940 US 12,51 3BK Staatsanl.-F. AT0000615364 EU 112,07 109,34 DJE-Alpha Glob XP LU1714355366 EU 97,44 97,44 Dollar Renten A AT0000799804 US 124,79 121,16 12,72 FF-EMERGING MARKE.* LU0307839646 EU 3BK Strat. Dynamik AT0000784863 EU 15,58 15,05 DJE-Asia Hi Div I LU0374456811 EU 228,19 228,19 Dollar Renten T AT0000722665 US 194,61 188,95 FF-EMERGING MKT* LU0238205958 US 19,52 3BK Strat. Klassik AT0000986351 EU 109,37 106,18 DJE-Asia Hi Div PA LU0374456654 EU 203,12 193,45 Dynamik Ertrag (A) AT0000A10C72 EU 10653 10419 FF-EMERGING MKT D* LU0238205446 US 11,03 3BK Strat. Wachs. AT0000784889 EU 16,13 15,36 DJE-Asia Hi Div XP LU0374457033 EU 235,98 235,98 EmMa Renten A AT0000718580 EU 111,03 107,80 FF-EMERGING MKT D* LU0238206337 US 21,48 3BK Top-R. 2019/2 AT0000A13EE2 EU 105,50 104,71 DJE-Buyb & Divid PA LU1681425010 EU 95,68 91,12 EmMa Renten T AT0000718598 EU 216,42 210,12 FF-EMERGING MKTS* LU0261950470 US 16,55 3BK TopRendite2019 AT0000A10KC9 EU 104,21 103,43 DJE-Buyb & Divid XP LU1681425283 EU 92,72 92,72 Ethik Aktien A AT0000675657 EU 154,18 148,25 FF-EUR DYN VAL Y* LU0353646929 EU 16,47 3BK Unt&Werte2023 AT0000WERTE5 EU 85,44 83,36 DJE-Concept 75 PA LU0185172052 EU 206,76 196,91 Ethik Aktien T AT0000675665 EU 198,76 191,12 FF-EUR DYNAMIC VA.* LU0353646689 EU 15,57 3BK Unt&WerteAkt AT0000A23KD0 EU 9,82 9,35 DJE-Div&Sub I LU0159551042 EU 421,19 421,19 Ethik Mix (A) AT0000A19288 EU 108,91 105,74 FF-EURO BALANCED* LU0261950553 EU 14,88 3BK Untern.anl.-F. AT0000A0A036 EU 12,11 11,76 DJE-Div&Sub IH-CHF LU0383655254 CH 178,54 178,54 Ethik Mix (T) AT0000A19296 EU 112,48 109,21 FF-EURO BALANCED Y* LU0346389934 EU 16,04 3BK Untern.anl.-F. AT0000A0A044 EU 15,89 15,43 DJE-Div&Sub P LU0159550150 EU 400,38 381,31 Ethik Renten A AT0000815006 EU 116,14 112,76 FF-EURO BL CHP ACC* LU0251128657 EU 14,10 3BK Value-Aktien AT0000VALUE6 EU 16,42 15,64 Der Haltung gewidmet. DJE-EqMkt NtrlEurp XP LU1681425523 EU 97,94 97,94 Ethik Renten T AT0000642632 EU 166,24 161,40 FF-EURO BLUE CHIP* LU0346388290 EU 15,57 3BK VerantwZuk2024 AT00ZUKUNFT5 EU 97,55 95,17 DJE-Euro Renten XP LU0211481055 EU 988,95 988,95 Europa Aktien A AT0000817788 EU 71,74 68,99 FF-EURO BOND FUND* LU0346390197 EU 15,67 10,06 9,77 3BK Währungsfonds AT0000A08SF9 EU DJE-Europa I LU0159550408 EU 355,03 355,03 Europa Aktien T AT0000722681 EU 90,23 86,76 FF-EURO CASH ACC* LU0261953490 EU 10,72 3BK Währungsfonds AT0000A08AA8 EU 12,57 12,20 DJE-Europa PA LU0159548683 EU 326,77 311,21 Europa Renten A AT0000799846 EU 98,81 96,40 FF-EURO CASH Y* LU0346390353 EU 10,28 Best of 3 Banken AT0000A146V9 EU 11,60 11,26 DJE-Europa XP LU0229080576 EU 152,05 152,05 Europa Renten T AT0000722673 EU 150,97 147,29 FF-EURO CORPORATE* LU0605514560 EU 11,44 IQAM SRI SpTr M RT AT0000817960 EU 162,38 159,19 Global Eq.Divid A* DE0008471467 EU 108,17 Raiffeisenf-Ertrag AT0000818927 EU 143,45 111,66 109,47 Certus AT000CERTUS1 EU DJE-Gold&Ressou I LU0159550820 EU 121,17 121,17 Global Aktien A AT0000799820 EU 82,34 79,18 FF-EURO DYNAMIC* LU0318940003 EU 19,64 Strat. Comm. Fd RT AT0000A04UL2 EU 61,05 58,14 Industria A* DE0008475021 EU 95,70 Raiffeisf-Wachstum AT0000811617 EU 139,42 CONVERT European A AT0000674981 EU 91,96 87,58 DJE-Gold&Ressou PA LU0159550077 EU 120,71 114,96 Global Aktien T AT0000722657 EU 96,87 93,15 FF-EURO DYNAMIC G* LU0261959422 EU 22,15 Raiffei-Sicherheit AT0000811641 EU 135,97 Interglobal A* DE0008475070 EU 300,79 CONVERT European T AT0000674999 EU 148,11 141,06 DJE-Gold&Ressou XP LU0383654950 EU 84,51 84,51 Growth Aktien AT0000607387 EU 187,05 179,00 Sparkasse Oberösterreich KAG FF-EURO GROWTH ACC* LU0296857971 EU 12,28 R-Pensionsfonds-Ö.* AT0000500814 EU 91,42 Kapital Plus A* DE0008476250 EU 60,99 CONVERT EuropeanVT AT0000A0LVR7 EU 150,11 142,96 DJE-InterCash I LU0159551125 EU 142,07 142,07 HighGr Corp Rent A AT0000653688 EU 105,88 102,80 FF-EURO HIGH YLD* LU0251130802 EU 19,30 Russland-Aktien AT0000A07FR3 EU 88,54 Mobil-Fonds A* DE0008471913 EU 49,37 101,89 97,04 CONVERT FAIR & SUS AT0000A21KT0 EU DJE-InterCash PA LU0159549814 EU 118,59 117,42 Aktiva SBI (A)* AT0000729173 EU 100,09 97,17 HighGr Corp Rent T AT0000653696 EU 153,00 148,55 FF-EURO HIGH YLD* LU0621411155 US 14,73 Techno-Aktien T AT0000688858 EU 207,73 Nebw. Deutschl.A* DE0008481763 EU 277,94 CONVERT Gl.Conv.P. AT0000A14J48 EU 110,95 105,67 DJE-InterCash XP LU1714355440 EU 98,76 98,76 Aktiva SBI (T)* AT0000729181 EU 122,09 118,53 53,63 52,07 HY Corp Renten A AT0000737085 EU FF-EURO LRG COS AC* LU0251129549 EU 15,85 TopDiv-Aktien T AT0000495296 EU 136,96 Rentenfonds A* DE0008471400 EU 83,59 CONVERT Gl.Conv.P. AT0000A14J55 EU 121,62 115,83 DJE-Mittel&Innov I LU1227570485 EU 133,09 133,09 AustroMündelRent A* AT0000801253 EU 76,92 75,04 HY Corp Renten T AT0000722541 EU 142,17 138,03 FF-EURO SHORT TER* LU0346393704 EU 26,05 US-Aktien T AT0000764758 EU 189,81 Rohstofffonds A* DE0008475096 EU 58,54 CONVERT Gl.Conv.P. AT0000A1PE35 EU 105,77 100,73 DJE-Mittel&Innov PA LU1227570055 EU 134,28 127,89 AustroMündelRent T* AT0000801246 EU 133,67 130,41 HYPO MUENDELR OÖ A AT0000A0GWR5 EU 104,47 101,93 FF-EURO SMALL COS* LU0261951528 EU 20,42 USShrtTerm-RentT* AT0000805247 US 140,36 Verm. Deutschl. A* DE0008475062 EU 162,90 102,28 97,41 Convert Int. Conv. AT0000A1AMV9 EU DJE-Mittel&Innov XP LU1227571020 EU 136,78 136,78 AustroRent (T)* AT0000859806 EU 122,39 119,40 HYPO MUENDELR OÖ T AT0000A0GWS3 EU 114,23 111,45 FF-EURO STOXX 50 Y* LU0370789215 EU 13,75 WALSER Valor AT T* AT0000506118 EU 120,68 Wachstum Eurol A* DE0009789842 EU 106,39 Convert Int. Conv. AT0000A1AMW7 EU 104,77 99,78 DJE-Renten Glb XP LU0229080659 EU 146,69 146,69 AustroRent A* AT0000859814 EU 71,71 69,96 K 80 A AT0000754593 EU 107,49 104,36 FF-EURO STOXX ACC* LU0261952682 EU 11,85 Wachstum Europa A* DE0008481821 EU 108,36 Convert Int. Conv. AT0000A1AMX5 EU 106,03 100,98 DJE-Renten Glob I LU0159550580 EU 174,07 174,07 BarReserve (T)* AT0000952486 EU 97,55 96,82 K 80 T AT0000722533 EU 180,11 174,87 Real Invest - Immobilien KAG FF-EUROPEAN DIV* LU0353647737 EU 15,56 ALLIANZ GLOBAL INVESTORS IRELAND LTD. EMCore C. Europe AT0000A09H70 EU 10,91 10,59 DJE-Renten Glob PA LU0159549574 EU 143,80 140,98 BarReserve A* AT0000952494 EU 64,06 63,58 K.MULTI-FLEX PTF.A AT000MULTIA2 EU 98,78 95,91 FF-EUROPEAN DIVI.* LU0353648032 EU 16,59 48,14 Emerging Mrkt Bd A* IE0032828273 EU EMCore C. Global AT0000636824 EU 12,88 12,50 RI Austria A* AT0000634357 EU 11,79 11,45 DJE-Zins&Divid I LU0553169458 EU 156,19 156,19 Bond SBI* AT0000811443 EU 112,30 109,03 KEPLER RENT 2020 A AT0000A10ZW5 EU 109,62 107,48 ALLIANZ GLOBAL INVESTORS GMBH, LUXEMBOURG BRANCH 13,73 FF-EUROPEAN DIVID.* LU0353647653 EU EMCore C. Global AT0000A020G7 EU 8,78 8,52 RI Austria T* AT0000634365 EU 15,45 15,00 DJE-Zins&Divid PA LU0553164731 EU 147,58 141,90 BusinessBond (A)* AT0000723176 EU 88,77 85,77 KEPLER RENT 2020 T AT0000A10ZX3 EU 118,19 115,88 103,41 Dyn Mu Ass Str15 A* LU1089088071 EU FF-EUROPEAN FUND Y* LU0318939419 EU 12,49 EMCore C. Global AT0000A0UFU5 CH 10,21 9,91 RI Austria VTI* AT0000A05RD2 EU 16,58 16,10 DJE-Zins&Divid XP LU0553171439 EU 161,75 161,75 BusinessBond (T)* AT0000723168 EU 142,28 137,47 KEPLER Rent 2022 A AT0000A1J4N9 EU 103,35 101,33 Dyn Mu Ass Str50 A* LU1019989323 EU 124,40 FF-EUROPEAN GROW.* LU0346388373 EU 16,95 EMCore C. Japan AT0000A02FE2 EU 143,43 139,25 RI Europe A* AT0000A001N3 EU 53,91 52,09 DJE-Zins&Divid XT LU1794438561 EU 98,39 98,39 ClassicBond (A)* AT0000497672 EU 109,32 106,65 KEPLER Rent 2022 T AT0000A1J4P4 EU 106,24 104,16 Enh ShTerm Euro AT* LU0293294277 EU 107,85 FF-EUROPEAN HIGH* LU0346390270 EU 20,92 EMCore C. Japan AT0000A02FF9 EU 145,86 141,61 RI Europe T* AT0000A001P8 EU 56,25 54,35 ClassicBond (T)* AT0000497680 EU 137,36 134,01 KEPLER Rent 2024 A AT00RENT24A2 EU 98,90 96,97 Euro Bond A* LU0165915215 EU 11,42 FF-EUROPEAN LARG.* LU0318939765 EU 14,74 FOCUS DIVIDEND A AT0000A1AYA8 EU 111,83 107,53 Dynamik Invest RI Europe VTI* AT0000A04KN9 EU 56,48 54,57 DollarReserve (T)* AT0000998943 US 148,01 146,18 KEPLER Rent 2024 T AT00RENT24T2 EU 99,20 97,26 Europe SmCap Eq A* LU0293315023 EU 185,33 FF-EUROPEAN SMA.* LU0346388456 EU 22,65 Generali EuSt-Sel. AT0000810536 EU 14,15 13,48 DollarReserve A* AT0000998950 US 97,14 95,94 KMulti-FlexPortf T AT000MULTIT2 EU 99,46 96,57 European Eq Div AT* LU0414045822 EU 267,21 FF-FRANCE ACC EUR* LU0261948060 EU 13,12 Dynamik Invest AT0000A0PDE4 EU 12933 12587 Generali EuSt-Sel. AT0000810528 7,62 7,26 EU Schoellerbank Invest AG Equity SBI* AT0000811427 EU 125,19 121,54 Liquid Renten A AT0000754668 EU 97,33 96,37 FF-FRANCE Y* LU0318940185 EU 11,92 Glb Agricult Tr. A* LU0342688198 EU 147,32 Generali Verm. Mix AT0000A218Z7 EU 93,90 93,90 EuroPlus 50 (A)* AT0000802418 EU 69,57 67,54 Liquid Renten T AT0000722632 EU 138,33 136,97 FF-GERMANY ACC EUR* LU0261948227 EU 20,19 Glb Mu-Ass Cre-AH2* LU1480268660 EU 96,12 Akt. Währg. A AT0000612684 EU 163,41 Generali Vermögen AT0000A143T0 EU 108,92 104,73 EuroPlus 50 T* AT0000802400 EU 92,02 89,34 Mix Ausgewogen A AT0000825476 EU 122,54 118,40 FF-GERMANY Y* LU0346388530 EU 20,55 Glb SmCap Eq AT* LU0963586101 US 12,62 Akt. Währg. T AT0000612692 EU 181,33 OBK Prem. ausgew. AT0000A1YYM3 EU 1000,76 976,35 GermanRent (A)* AT0000971072 EU 421,57 416,37 FF-GL HEALTH CARE* LU0261952419 EU 27,94 Mix Ausgewogen T AT0000722590 EU 152,89 147,72 Aktienfonds Val. A AT0000913942 EU 201,04 OBK Prem. defensiv AT0000A1YYN1 993,21 973,74 EU GermanRent (T)* AT0000971064 EU 711,51 702,73 FF-GLB CORP BD Y* LU0532244588 EU 12,60 Mix Dynamisch A AT0000825500 EU 126,16 121,31 Aktienfonds Val.(T) AT0000820378 EU 234,50 OBK Prem. dynam. AT0000A1YYP6 EU 998,91 969,82 FIL Investments International Zweigniederlassung Wien Mariahilfer Straße 36 A-1070 Wien www.fidelity.at InterBond (T)* AT0000859822 EU 112,23 108,43 FF-GLB CORP BOND Y* LU0532244406 US 12,58 Mix Dynamisch T AT0000722608 EU 141,13 135,71 All Asia AT0000721436 EU 17,33 OBK Vermögensm AT0000A06NX7 EU 128,03 124,30 InterBond A* AT0000859830 EU 59,62 57,60 FF-GLB STRAT BD A* LU0594300682 EU 10,81 Mix Solide A AT0000825468 EU 111,29 108,05 All Europe AT0000721444 EU 11,84 OBK Vermögensm AT0000A1ENY3 EU 103,27 100,26 Am. Div. - A-USD* LU0187121727 US 24,13 InterStock (T)* AT0000859848 EU 229,43 220,61 FF-GLB STRAT BD Y* LU0594301144 EU 11,25 Mix Solide T AT0000722582 EU 154,34 149,85 All Japan T AT0000719695 EU 8,86 Primus AT0000A054R3 EU 96,38 92,67 9,68 America EUR* LU0069450822 EU InterStock A* AT0000859855 EU 197,95 190,34 Amp CrossoverPl. 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