|
Aktienfonds Welt
|
| DWS-Löwen Aktienfonds |
DE 000 976 980 2 |
77,7
|
4,00 |
Fonds4 (80), Invextra (75), dima24.de (62,5) |
Invextra (75), Fonds24 (60), PC (60) |
DWS Vermögens- bildungsfonds I |
DE 000 847 652 4 |
77,0
|
5,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| DWS (CH)-Aktien |
CH 000 353 197 4 |
74,9
|
4,00 |
AVL (90), FD (90), Fonds4 (80) |
AVL (90), FD (90), Invextra (75) |
| DWS Intervest |
DE 000 847 401 6 |
74,0
|
4,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| Malabar Global Portfolio B |
LU 013 882 568 1 |
70,2
|
5,00 |
dima24.de (70) |
– |
| Global Adv. Major Markets High Value |
LU 004 474 716 9 |
69,3
|
5,00 |
Fonds4 (80), Invextra (80), comdirect (75) |
Invextra (80) |
| DWS Akkumula |
DE 000 847 402 4 |
69,0
|
5,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| UniGlobal |
DE 000 849 105 1 |
67,8
|
5,00 |
AVL (80), dima24.de (70), Easy (60), PC (60) |
AVL (80), dima24.de (70), Easy (60), PC (60) |
| Raiffeisen-Global-Aktien A |
AT 000 085 952 5 |
67,4
|
4,00 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Templeton Growth |
US 880 199 104 8 |
67,2
|
5,75 |
FD (90), Fonds4 (80), dima24.de (73,9) |
FD (90), Fonds4 (80), dima24.de (73,9) |
| Lingohr-Systematik-BB-Invest |
DE 000 977 479 4 |
67,1
|
5,00 |
AAV (100), AVL (100), FD (100) |
AAV (100), AVL (100), FD (100) |
| ACMGI Global Growth Trends A |
LU 005 702 593 3 |
66,9
|
6,25 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| Acatis Aktien Global UI |
DE 000 978 174 0 |
65,4
|
5,00 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| DB International DVG |
DE 000 976 370 6 |
65,1
|
3,00 |
Fonds4 (100), AVL (85), FD (80), fit4 (80) |
Fonds4 (100), AVL (85), FD (80), fit4 (80) |
| Activest TopWelt |
DE 000 977 973 6 |
64,6
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| CIF Global Equity A |
LU 000 601 390 7 |
64,0
|
4,00 |
Fonds4 (80), finanzopt (70), dima24.de (62,5) |
– |
| Comgest Monde |
FR 000 028 468 9 |
64,0
|
2,50 |
AVL (100), FD (100), Fonds4 (80) |
AVL (100), FD (100), finanzopt (70) |
| Pictet Global Equity Selection P |
LU 009 201 785 3 |
63,0
|
5,00 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Newton Managed |
GB 000 678 098 4 |
62,7
|
4,00 |
AAV (100), AVL (100), Fonds4 (100), VW Bank (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Oyster World Opportunities B |
LU 006 916 350 8 |
62,5
|
5,00 |
Fonds4 (100), FD (90), AVL (85) |
Fonds4 (100), FD (90), AVL (85) |
| Franklin Mutual Beacon A (acc) |
LU 007 030 266 5 |
62,5
|
5,25 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| MLIIF Global Fundamental Value A |
LU 008 403 635 8 |
62,1
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| PEH-Universal Value Strategie |
DE 000 976 741 8 |
61,3
|
4,00 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Fidelity PS Global Growth |
LU 008 075 123 2 |
61,1
|
5,25 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| Newton International Growth (GBP) |
GB 000 677 998 6 |
60,5
|
4,00 |
AAV (100), Fonds4 (100), VW Bank (100) |
AAV (100), Fonds4 (100), FD (90) |
|
Aktienfonds Europa
|
| HSBC GIF-Pan-European Equity P |
LU 004 747 372 2 |
78,4
|
5,25 |
AVL (100), FD (100), Fonds4 (100), VW Bank (100) |
AVL (100), FD (100), Fonds4 (100) |
Henderson Continental European Eq. A |
LU 001 188 984 6 |
75,3
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
Fidelity PA European Growth oder Fidelity European Growth |
LU 006 946 577 0 oder LU 004 857 879 2 |
74,0
|
5,25 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| Gartmore CSF-Continental Europe |
GB 000 174 615 4 |
69,2
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| Activest Europa |
DE 000 977 975 1 |
68,1
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| HSBC GIF-Europe ex UK Eq. A |
LU 008 276 935 6 |
67,8
|
5,25 |
AVL (100), FD (100), Fonds4 (100), VW Bank (100) |
AVL (100), FD (100), Fonds4 (100) |
| JPM Fleming Europe Equity |
LU 005 368 502 9 |
67,1
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| Meag Euroinvest |
DE 000 975 433 3 |
66,3
|
5,00 |
AVL (100), FD (100), Fonds4 (80), Invextra (80) |
AVL (100), FD (100), Invextra (80) |
| Threadneedle European Growth |
GB 000 277 105 2 |
65,3
|
5,26 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| GAM Star Europa EUR acc. |
IE 000 298 719 0 |
64,9
|
5,00 |
Fonds4 (100), FD (90), AVL (85) |
Fonds4 (100), FD (90), AVL (85) |
| Threadneedle European Select Growth |
GB 000 277 116 9 |
64,0
|
5,26 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| MLIIF European Value A2 |
LU 007 246 218 6 |
63,7
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| Raiffeisen-Europa-Aktien A |
AT 000 098 637 7 |
62,9
|
4,00 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Lazard European Equity |
IE 000 506 036 7 |
62,8
|
5,00 |
FD (90), Fonds4 (80), Invextra (80) |
FD (90), Invextra (80), Infos (75) |
| Templeton European A |
LU 002 986 809 7 |
60,7
|
5,25 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| State Street Actions Europe |
FR 000 002 736 9 |
60,0
|
5,50 |
Invextra (81,8), Fonds4 (80), dima24.de (72,7) |
Invextra (81,8), Easy (60), PC (60) |
|
Aktienfonds Euroland
|
| Schroder Euro Equity A acc |
LU 010 623 529 3 |
70,8
|
5,26 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| HSBC GIF-Euroland Eq. Opp. A |
LU 008 276 951 3 |
66,3
|
5,25 |
Fonds4 (100), VW Bank (100), FD (90) |
Fonds4 (100), FD (90), AVL (85) |
|
Aktienfonds Deutschland
|
| DWS Select-Invest |
DE 000 847 656 5 |
71,4
|
5,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| Morgen-Portfolio-Universal |
DE 000 849 072 3 |
68,5
|
5,00 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Adig Fondak |
DE 000 847 101 2 |
65,3
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| JB MC-Santander Deutsche Aktien B |
LU 007 434 944 9 |
62,9
|
5,00 |
FD (90), fit4 (80), Cortal Consors (75), Infos (75) |
FD (90), fit4 (80), Infos (75) |
| UBS(D) Aktien-Special I Deutschland |
DE 000 848 820 6 |
62,1
|
4,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
|
Aktienfonds Nordamerika
|
| MLIIF US Focused Value A2 |
LU 006 393 888 9 |
72,6
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| UBAM US Equity Value A cap |
LU 004 584 198 7 |
65,4
|
5,00 |
dima24.de (70), Fonds4 (50), DAB (30)  |
– |
| BB-Amerika-Invest |
DE 000 847 943 7 |
62,7
|
5,00 |
AAV (100), AVL (100), FD (100) |
AAV (100), AVL (100), FD (100) |
| Legg Mason Value |
IE 000 227 058 9 |
62,6
|
5,00 |
finanzopt (70), dima24.de (60), DAB (30)  |
– |
| FT Amerika Dynamik |
DE 000 847 804 1 |
62,1
|
5,00 |
AVL (100), FD (100), Fonds4 (100) |
AVL (100), FD (100), Fonds4 (100) |
| US Value A (WIP) |
LU 003 772 250 0 |
61,8
|
5,00 |
AAV (100), AVL (100), Fonds4 (80), Invextra (80) |
AAV (100), AVL (100), Invextra (80) |
| MLIIF US Basic Value A2 |
LU 007 246 188 1 |
60,0
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
|
Aktienfonds Japan/Pazifik
|
| JPM Fleming Japan Equity |
LU 005 369 622 4 |
67,1
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| DWS Japan |
DE 000 849 090 5 |
65,8
|
4,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| Fidelity Japan |
LU 004 858 514 4 |
64,6
|
5,25 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
| UBAM Japan Equity A cap |
LU 005 278 040 9 |
63,0
|
5,00 |
dima24.de (70), Fonds4 (50), Cortal Consors (25) |
– |
| Nippon Portfolio (Gutmann) |
AT 000 095 559 6 |
62,7
|
1,50 |
Fonds4 (50), DAB (30)  |
– |
| Swiss Life Irl. Equity Japan |
IE 000 863 850 8 |
62,1
|
5,00/ 7,50 |
AAV (100), AVL (100), Entrium (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Henderson Japanese Equity A |
LU 001 188 992 9 |
62,0
|
5,00 |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
AAV (100), AVL (100), FD (100), Fonds4 (100) |
|
Rentenfonds Euro
|
| DWS Euro-Renten |
DE 000 976 133 8 |
73,6
|
3,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| dit-Allianz Rentenfonds |
DE 000 847 140 0 |
70,9
|
2,50 |
AAV (100), AVL (100), Fonds4 (100) |
AAV (100), AVL (100), Fonds4 (100) |
| S-BayRent Deka |
DE 000 848 077 3 |
66,7
|
3,63 |
PC (60), 1822direkt (35) , S-Broker (25) |
PC (60) |
| UniEuroRenta Corp. T |
LU 004 558 103 9 |
63,1
|
3,00 |
AVL (80), finanzopt (70), Easy (60), PC (60) |
AVL (80), Easy (60), PC (60) |
| Espa Bond Euro-Reserva A |
AT 000 085 812 1 |
62,7
|
2,50 |
Fonds4 (80), finanzopt (70), dima24.de (40) |
– |
| Espa Bond Euro-Rent T |
AT 000 081 285 4 |
62,3
|
2,50 |
Fonds4 (80), finanzopt (70), dima24.de (40) |
– |
| Kepler Vorsorge Renten A |
AT 000 079 986 1 |
62,3
|
2,50 |
Fonds4 (80), finanzopt (70), PC (60) |
PC (60) |
| Dexia Bonds Euro C |
LU 001 197 541 3 |
61,1
|
2,50/ 6,00 |
AAV (100), AVL (100), Fonds4 (100), VW Bank (100) |
AAV (100), AVL (100), Fonds4 (100) |
| Espa Bond Combirent T |
AT 000 081 291 2 |
61,0
|
2,50 |
Fonds4 (80), finanzopt (70), dima24.de (40) |
– |
| DWS ZI Renten Deutschland |
DE 000 849 001 2 |
60,5
|
4,00 |
AAV (100), Fonds4 (100), AVL (95) |
AAV (100), Fonds4 (100), AVL (95) |
| Espa Bond Euro-Mündelrent T |
AT 000 081 299 5 |
60,4
|
2,50 |
Fonds4 (80), finanzopt (70), dima24.de (40) |
– |