

| Bezeichnung | ISIN | Ausgabe- preis (in EUR) | Rücknahme- preis (in EUR) | Zwischen- gewinn (je Anteil) | Aktien- gewinn (in Prozent) | |
|---|---|---|---|---|---|---|
| Accellerate V | DE000A0DPZE9 | 54,28 | 54,28 | 1,12 | 4,46 | |
| BHF-BANK Schweiz - Aktien Weltweit | DE000A0YAEG7 | 99,24 | 99,24 | 0,00 | 0,00 | |
| DBC Basic Return | DE000A0M6MR6 | 48,58 | 48,58 | 0,49 | 1,06 | |
| DBC Dynamic Return | DE000A0M6MS4 | 33,45 | 33,45 | 0,00 | 14,93 | |
| DBC Opportunity | DE000A0NJGR3 | 52,95 | 52,95 | 0,00 | 7,52 | |
| DBC Strategie | DE000A0M6MT2 | 30,92 | 30,92 | 0,95 | -5,55 | |
| Die Fondsionäre - Global Invest | DE000A0MRAB5 | 6,46 | 6,46 | 0,00 | -61,22 | |
| ETF-Strategie Global Control | DE000A0EAK14 | 52,62 | 52,62 | 0,53 | -58,96 | |
| ETF-Strategie Global Control II | DE000A1CXUY2 | 49,64 | 47,28 | 0,00 | -1,87 | |
| Euroland Protect Io | DE0004156328 | 43,70 | 41,62 | 0,02 | -11,56 | |
| FMG Flexible Strategy Fund | DE000A0YAEH5 | 87,86 | 87,86 | 0,00 | 0,00 | |
| Frankfurter Aktienfonds für Stiftungen | DE000A0M8HD2 | 76,90 | 76,90 | 0,00 | 28,35 | |
| Global Challengers FT | DE000A0NEBP9 | 41,22 | 39,63 | 0,02 | -1,46 | |
| KB Vermögensverwaltungsfonds | DE000A1CXUT2 | 8,89 | 8,63 | 0,01 | -14,92 | |
| LAGOS | DE000A0RKY03 | 116,13 | 116,13 | 0,97 | 9,50 | |
| Mauselus | DE000A0DPZF6 | 45,67 | 45,67 | 0,69 | -11,27 | |
| MONDEOR Capital Bond Fund | DE000A1CXUW6 | 49,68 | 48,23 | 0,00 | -0,54 | |
| MPF Abakus | DE000A0RKY60 | 120,99 | 120,99 | 3,71 | -0,10 | |
| MPF Allegro | DE000A0M8HA8 | 103,94 | 103,94 | 0,11 | -2,14 | |
| MPF Andante | DE000A0RKY11 | 116,26 | 116,26 | 3,17 | -0,17 | |
| MPF Athene | DE000A0M6MX4 | 93,44 | 93,44 | 0,00 | -3,48 | |
| MPF Dynamic | DE000A1CXUX4 | 97,20 | 97,20 | 0,00 | 0,00 | |
| MPF Herkules | DE000A0RKY29 | 110,82 | 110,82 | 0,00 | -7,31 | |
| MPF Orthos | DE000A0M8G91 | 101,82 | 96,97 | 0,00 | -1,11 | |
| MPF True Value | DE000A0M8HB6 | 98,42 | 98,42 | 0,91 | -6,02 | |
| MPF Value Invest | DE000A0NJGT9 | 132,87 | 132,87 | 0,00 | 15,43 | |
| MPF Waterville | DE000A0M8HC4 | 103,95 | 103,95 | 0,87 | -3,84 | |
| Multi Asset Comfort | DE000A0RKY45 | 51,88 | 51,88 | 0,73 | -0,10 | |
| Neptun | DE000A0RKY86 | 1040,38 | 1040,38 | 13,79 | 0,00 | |
| Neunorm Investa | DE000A0YAEA0 | 104,75 | 101,70 | 0,00 | 0,82 | |
| NEXUS GLOBAL OPPORTUNITIES | DE000A0YAEK9 | 43,18 | 43,18 | 0,00 | -64,80 | |
| nordIX Renten plus | DE000A0YAEJ1 | 94,45 | 94,45 | 2,18 | 0,00 | |
| Peccata Global | DE000A1CXUS4 | 78,13 | 74,41 | 0,19 | -27,97 | |
| Postbank Balanced | DE0008006263 | 53,21 | 50,68 | 0,26 | 9,29 | |
| Postbank Europa | DE0009770289 | 30,19 | 28,75 | 0,00 | -93,09 | |
| Postbank Europa Protect 2012 Extra | DE000A0DPZB5 | 51,94 | 49,47 | 0,00 | 0,00 | |
| Postbank Eurorent | DE0008006255 | 56,03 | 54,40 | 0,72 | 0,00 | |
| Postbank Megatrend | DE0005317374 | 40,78 | 38,84 | 0,00 | 19,85 | |
| Postbank Protect 2013 D | DE000A0DPZA7 | 52,79 | 50,28 | 0,00 | 0,00 | |
| Postbank Triselect | DE0009770370 | 43,93 | 41,84 | 0,05 | -14,79 | |
| Premium Select Optistyle Funds | DE000A0NJGM4 | 96,47 | 96,47 | 0,00 | 0,00 | |
| Quants Multistrategy | DE000A0RKY52 | 10761,53 | 10249,08 | 0,00 | 22,32 | |
| Strategie H&H | DE000A0M6MU0 | 44,06 | 41,96 | 0,00 | 7,87 | |
| Strategie Welt Secur | DE000A0DPZH2 | 17,50 | 16,67 | 0,32 | -22,07 | |
| Strategie Welt Select | DE000A0DPZG4 | 15,76 | 15,01 | 0,22 | -11,31 | |
| TAMAC Global Managers Fund | DE000A0NJGS1 | 112,11 | 112,11 | 1,27 | 6,50 | |
| Vermögensstrategie FT | DE000A0NEBN4 | 45,92 | 44,15 | 0,00 | -4,25 | |
| Vermögensverwaltung Dynamic Value | DE000A0M6MV8 | 41,05 | 40,64 | 0,00 | 2,63 | |
| Vermögensverwaltung Global Dynamic | DE000A0RKY78 | 86,88 | 82,74 | 0,35 | 16,18 | |
| Vermögensverwaltung Systematic Return | DE000A0M6MW6 | 52,91 | 52,91 | 0,81 | 0,44 | |
| VJ Global | DE000A0M8HJ9 | 48,83 | 48,83 | 0,05 | -6,88 | |
| Wachstum Global I | DE000A0NJGU7 | 58,58 | 58,58 | 2,29 | 4,25 | |