Fonds: Übersicht wichtiger Investmentfonds

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Globale Fonds

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Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Absolute Return Multi Premium Fonds AK R	0P0001.	80,080	-0,09%	64,37M	30/04
Absolute Return Multi Premium Fonds AK I	0P0001.	83,410	-0,08%	64,37M	30/04
sentix Risk Return -M- I	0P0001.	103,480	-0,67%	53,89M	30/04
sentix Risk Return -M- R	0P0001.	108,000	-0,67%	53,89M	30/04
KJL Capital Absolute Return I UI I	0P0001.	102,530	-0,12%	20,14M	30/04
apano HI Strategie 1	0P0000.	107,230	+0,03%	19,94M	02/05
Sauren Dynamic Absolute Return I	0P0001.	11,440	-0,17%	11,85M	02/05
Sauren Dynamic Absolute Return D	0P0001.	10,620	-0,09%	11,85M	02/05
RP Global Absolute Return	0P0000.	87,070	-0,05%	6,51M	02/05

Name

Symbol

Akt.

+/- %

Fondsvermögen

Zeit

Absolute Return Multi Premium Fonds AK R

0P0001.

80,080

-0,09%

64,37M

30/04

Absolute Return Multi Premium Fonds AK I

0P0001.

83,410

-0,08%

64,37M

30/04

sentix Risk Return -M- I

0P0001.

103,480

-0,67%

53,89M

30/04

sentix Risk Return -M- R

0P0001.

108,000

-0,67%

53,89M

30/04

KJL Capital Absolute Return I UI I

0P0001.

102,530

-0,12%

20,14M

30/04

apano HI Strategie 1

0P0000.

107,230

+0,03%

19,94M

02/05

Sauren Dynamic Absolute Return I

0P0001.

11,440

-0,17%

11,85M

02/05

Sauren Dynamic Absolute Return D

0P0001.

10,620

-0,09%

11,85M

02/05

RP Global Absolute Return

0P0000.

87,070

-0,05%

6,51M

02/05

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Neuberger Berman Uncorrelated Strategies Fund EUR	0P0001.	9,230	-0,97%	1,43B	02/05
Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged	0P0000.	116,500	+1,32%	523,78M	28/03
Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged	0P0000.	123,760	+1,38%	523,78M	28/03
Mercer Liquid Alternative Strategie M-1 EUR Hedged	0P0001.	105,140	+1,31%	523,78M	28/03
Man AHL Multi Strategy Alternative Class DN H EUR	0P0001.	110,050	+0,15%	27,99M	01/05

Name

Symbol

Akt.

+/- %

Fondsvermögen

Zeit

Neuberger Berman Uncorrelated Strategies Fund EUR

0P0001.

9,230

-0,97%

1,43B

02/05

Mercer Liquid Alternative Strategies I-1ג‚¬ Hedged

0P0000.

116,500

+1,32%

523,78M

28/03

Mercer Liquid Alternative Strategies Z-1ג‚¬ Hedged

0P0000.

123,760

+1,38%

523,78M

28/03

Mercer Liquid Alternative Strategie M-1 EUR Hedged

0P0001.

105,140

+1,31%

523,78M

28/03

Man AHL Multi Strategy Alternative Class DN H EUR

0P0001.

110,050

+0,15%

27,99M

01/05

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Hedge Invest Global Fund I	0P0000.	972.822	+2,11%	147,49M	29/03
Hedge Invest Global Fund II	0P0000.	972.402	+2,11%	147,49M	29/03
Hedge Invest Global Fund III	0P0001.	649.867	+2,11%	147,49M	29/03
Hedge Invest Global Fund IV	0P0001.	694.994	+2,16%	147,49M	29/03
Hedge Invest Global Fund HI1	0P0001.	577.237	+2,14%	147,49M	29/03
Hedge Invest Global Fund PF	0P0001.	671.819	+2,14%	147,49M	29/03
Hedge Invest Global Fund HI2	0P0001.	577.877	+2,14%	147,49M	29/03
Core Series Core Alternative E EUR ND	0P0001.	4,685	-0,15%	28,17M	30/04
Hedgersel	0P0000.	876.621	-0,23%		15/04

Name

Symbol

Akt.

+/- %

Fondsvermögen

Zeit

Hedge Invest Global Fund I

0P0000.

972.822

+2,11%

147,49M

29/03

Hedge Invest Global Fund II

0P0000.

972.402

+2,11%

147,49M

29/03

Hedge Invest Global Fund III

0P0001.

649.867

+2,11%

147,49M

29/03

Hedge Invest Global Fund IV

0P0001.

694.994

+2,16%

147,49M

29/03

Hedge Invest Global Fund HI1

0P0001.

577.237

+2,14%

147,49M

29/03

Hedge Invest Global Fund PF

0P0001.

671.819

+2,14%

147,49M

29/03

Hedge Invest Global Fund HI2

0P0001.

577.877

+2,14%

147,49M

29/03

Core Series Core Alternative E EUR ND

0P0001.

4,685

-0,15%

28,17M

30/04

Hedgersel

0P0000.

876.621

-0,23%

15/04

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Nordea 1 Alpha 10 MA Fund E EUR	0P0001.	12,221	-0,50%	3,76B	02/05
Nordea 1 - Alpha 10 MA Fund BP EUR	0P0000.	12,942	-0,50%	3,76B	02/05
Nordea 1 - Alpha 15 MA Fund AP EUR	0P0001.	70,873	-0,77%	3,5B	02/05
Nordea 1 - Alpha 15 MA Fund BP EUR	0P0000.	79,677	-0,77%	3,5B	02/05
Nordea 1 - Alpha 15 MA Fund BC EUR	0P0001.	83,295	-0,77%	3,5B	02/05
Nordea 1 - Alpha 15 MA Fund E EUR	0P0000.	74,397	-0,78%	3,5B	02/05
Pictet TR - Diversified Alpha P EUR	0P0001.	109,530	+0,03%	1,53B	30/04
JPMorgan Funds - Multi-Manager Alternatives Fund D	0P0001.	93,460	+0,05%	1,15B	01/05
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,196	-0,36%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	10,249	-0,14%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,514	-0,16%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,833	-0,35%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,832	-0,13%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	11,406	-0,17%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	9,740	-0,14%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,311	-0,35%	822,14M	30/04
HSBC Global Investment Funds Multi Asset Style F	0P0001.	12,002	-0,16%	822,14M	30/04
Franklin K2 Alternative Strategies Fund N(Ydis)EUR	0P0001.	9,360	+0,21%	595,79M	02/05
Franklin K2 Alternative Strategies Fund N(acc)EUR	0P0001.	9,630	+0,21%	595,79M	02/05
Franklin K2 Alternative Strategies Fund I(acc)EUR	0P0001.	11,230	+0,18%	595,79M	02/05

Name

Symbol

Akt.

+/- %

Fondsvermögen

Zeit

Nordea 1 Alpha 10 MA Fund E EUR

0P0001.

12,221

-0,50%

3,76B

02/05

Nordea 1 - Alpha 10 MA Fund BP EUR

0P0000.

12,942

-0,50%

3,76B

02/05

Nordea 1 - Alpha 15 MA Fund AP EUR

0P0001.

70,873

-0,77%

3,5B

02/05

Nordea 1 - Alpha 15 MA Fund BP EUR

0P0000.

79,677

-0,77%

3,5B

02/05

Nordea 1 - Alpha 15 MA Fund BC EUR

0P0001.

83,295

-0,77%

3,5B

02/05

Nordea 1 - Alpha 15 MA Fund E EUR

0P0000.

74,397

-0,78%

3,5B

02/05

Pictet TR - Diversified Alpha P EUR

0P0001.

109,530

+0,03%

1,53B

30/04

JPMorgan Funds - Multi-Manager Alternatives Fund D

0P0001.

93,460

+0,05%

1,15B

01/05

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,196

-0,36%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

10,249

-0,14%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,514

-0,16%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,833

-0,35%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,832

-0,13%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

11,406

-0,17%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

9,740

-0,14%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,311

-0,35%

822,14M

30/04

HSBC Global Investment Funds Multi Asset Style F

0P0001.

12,002

-0,16%

822,14M

30/04

Franklin K2 Alternative Strategies Fund N(Ydis)EUR

0P0001.

9,360

+0,21%

595,79M

02/05

Franklin K2 Alternative Strategies Fund N(acc)EUR

0P0001.

9,630

+0,21%

595,79M

02/05

Franklin K2 Alternative Strategies Fund I(acc)EUR

0P0001.

11,230

+0,18%

595,79M

02/05

	Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
	Brummer Multi-Strategy Euro	0P0000.	261,645	+1,74%	42M	28/03

Name

Symbol

Akt.

+/- %

Fondsvermögen

Zeit

Brummer Multi-Strategy Euro

0P0000.

261,645

+1,74%

42M

28/03

Name	Symbol	Akt.	+/- %	Fondsvermögen	Zeit
Dunas Valor Prudente R FI	0P0001.	110,153	+0,08%	915,31M	29/04
Dunas Valor Prudente I FI	0P0000.	264,588	+0,08%	915,31M	29/04
Santalucoa Retorno Absoluto B FI	0P0001.	8,912	+0,15%	350,76M	26/04
Dunas Valor Flexible I FI	0P0000.	16,891	+0,34%	245,61M	29/04
Dunas Valor Flexible R FI	0P0000.	12,813	+0,34%	245,61M	29/04
Dunas Valor Equilibrio I Fi	175414.	13,23	+0,19%	152,05M	29/04
Dunas Valor Equilibrado R FI	0P0000.	11,821	+0,19%	152,05M	29/04
Dunas Valor Cauto R FI	0P0001.	10,251	-0,03%	82,72M	12/05
Caixabank Seleccion Retorno Absoluto Platinum FI	0P0001.	6,049	+0,23%	78,74M	26/04
Caixabank Seleccion Retorno Absoluto Cartera FI	0P0001.	6,243	+0,23%	78,74M	26/04
Caixabank Seleccion Retorno Absoluto Estondar FI	0P0000.	6,096	+0,23%	78,74M	26/04
Caixabank Seleccion Retorno Absoluto Plus FI	0P0000.	6,582	+0,23%	78,74M	26/04
Caixabank Seleccion Alternativa Plus FI	0P0001.	6,397	+0,55%	76,46M	26/04
Sabadell Seleccion Alternativa Plus FI	0P0001.	10,323	-0,02%	75,64M	29/04
Sabadell Seleccion Alternativa Pyme FI	0P0001.	10,246	-0,02%	75,64M	29/04
Sabadell Seleccion Alternativa Base FI	0P0001.	10,163	-0,02%	75,64M	29/04
Sabadell Seleccion Alternativa Cartera FI	0P0001.	10,503	-0,02%	75,64M	29/04
GVC Gaesco Retorno Absoluto A FI	0P0000.	159,392	-0,35%	37,71M	29/04
GVC Gaesco Crossover - Glb Cur Hdgd A FI	0P0001.	11,479	+0,24%	37,52M	29/04
Liberbank Prudente A FI	0P0001.	5,924	-0,06%	31,06M	29/04

Name

Symbol

Akt.

+/- %

Fondsvermögen

Zeit

Dunas Valor Prudente R FI

0P0001.

110,153

+0,08%

915,31M

29/04

Dunas Valor Prudente I FI

0P0000.

264,588

+0,08%

915,31M

29/04

Santalucoa Retorno Absoluto B FI

0P0001.

8,912

+0,15%

350,76M

26/04

Dunas Valor Flexible I FI

0P0000.

16,891

+0,34%

245,61M

29/04

Dunas Valor Flexible R FI

0P0000.

12,813

+0,34%

245,61M

29/04

Dunas Valor Equilibrio I Fi

175414.

13,23

+0,19%

152,05M

29/04

Dunas Valor Equilibrado R FI

0P0000.

11,821

+0,19%

152,05M

29/04

Dunas Valor Cauto R FI

0P0001.

10,251

-0,03%

82,72M

12/05

Caixabank Seleccion Retorno Absoluto Platinum FI

0P0001.

6,049

+0,23%

78,74M

26/04

Caixabank Seleccion Retorno Absoluto Cartera FI

0P0001.

6,243

+0,23%

78,74M

26/04

Caixabank Seleccion Retorno Absoluto Estondar FI

0P0000.

6,096

+0,23%

78,74M

26/04

Caixabank Seleccion Retorno Absoluto Plus FI

0P0000.

6,582

+0,23%

78,74M

26/04

Caixabank Seleccion Alternativa Plus FI

0P0001.

6,397

+0,55%

76,46M

26/04

Sabadell Seleccion Alternativa Plus FI

0P0001.

10,323

-0,02%

75,64M

29/04

Sabadell Seleccion Alternativa Pyme FI

0P0001.

10,246

-0,02%

75,64M

29/04

Sabadell Seleccion Alternativa Base FI

0P0001.

10,163

-0,02%

75,64M

29/04

Sabadell Seleccion Alternativa Cartera FI

0P0001.

10,503

-0,02%

75,64M

29/04

GVC Gaesco Retorno Absoluto A FI

0P0000.

159,392

-0,35%

37,71M

29/04

GVC Gaesco Crossover - Glb Cur Hdgd A FI

0P0001.

11,479

+0,24%

37,52M

29/04

Liberbank Prudente A FI

0P0001.

5,924

-0,06%

31,06M

29/04

DAX	17.953,75	+48,17	+0,27%
DAX Futures	18.111,0	+40,0	+0,22%
US 500	5.077,7	+13,5	+0,27%
Dow Jones	38.225,66	+322,37	+0,85%
SMI	11.248,50	+38,87	+0,35%
Dollar Index	105,115	-0,063	-0,06%
Euro Index	127,65	+0,06	+0,05%

Silber	26,805	-0,024	-0,09%
Gold	2.309,30	-0,30	-0,01%
WTI Öl	79,19	+0,24	+0,30%
Brent Öl	83,91	+0,24	+0,29%
Erdgas	2,037	+0,002	+0,10%
US Weizen	612,40	+8,40	+1,39%
Baumwolle Nr.2	75,28	-0,34	-0,45%

EUR/USD	1,0741	+0,0016	+0,15%
EUR/GBP	0,8556	0,0000	0,00%
GBP/USD	1,2555	+0,0024	+0,19%
USD/JPY	153,26	-0,37	-0,24%
USD/CHF	0,9078	-0,0027	-0,30%
USD/CAD	1,3669	-0,0002	-0,01%
EUR/JPY	164,62	-0,18	-0,11%

Commerzbank	14,033	+0,107	+0,77%
Deutsche Bank	15,160	+0,120	+0,80%
E.ON SE	12,510	-0,005	-0,04%
RWE AG ST	33,380	+0,070	+0,21%
Infineon	31,850	+0,515	+1,64%
Deutsche Telekom AG	21,725	-0,005	-0,02%
Mercedes Benz Group	71,205	+0,295	+0,42%

Globale Fonds

Deutschland - Fonds

Irland - Fonds

Italien - Fonds

Luxemburg - Fonds

Schweden - Fonds

Spanien - Fonds