Immobilienfonds

Immobilienfonds gelten als Sondervermögen, die mindestens 51% des verwalteten Kapitals in bebaute und unbebaute Grundstücke sowie Erbbaurechte investieren. Die Immobilienfonds geben Zertifikate aus, die einen bestimmten Anteil am Fondsvermögen repräsentieren. Immobilienfonds fokussieren sich hauptsächlich auf Immobilien aus einer bestimmten Region.

Die Rendite ergibt sich aus regelmäßigen Mieteinnahmen und eventuellen Wertsteigerungen.

Man unterscheidet zwei Arten der aufgelegten Immobilienfonds: Offene Fonds sind die gewöhnlichen Investmentfonds der Fondsgesellschaften. Jederzeit ist ein Ein-und Ausstieg möglich. Sie zeichnen sich dadurch aus, dass die Anzahl der Immobilien nicht beschränkt ist. Grundsätzlich hat ein offener Immobilienfonds eine größere Zahl von Anteilseignern und investiert in eine größere Anzahl von Einzelobjekten.

Bei geschlossenen Fonds wird das Kapital meistens in nur ein oder zwei Immobilien investiert. Die Anzahl der Fondsanteile ist somit beschränkt. Wird eine festgelegte Gesamtanlagesumme erreicht, wird der Fonds geschlossen. Es sind somit keine laufenden Ein- und Auszahlungen in den Fonds möglich. Anleger haben nur die Möglichkeit ihre Anteile an Zweitmarkt zu verkaufen, dies ist allerdings in der Regel mit erheblichen Verlusten verbunden. Demzufolge sind geschlossene Immobilienfonds spekulativer und eher für erfahrene Anleger geeignet.

Fonds-Suche

Fondsgesellschaft: Alle Amundi DJE 1741 Fund Management 1741 Fund Services 1741 Fund Solutions 21e6 Capital 21Shares 24 Capital Management 2Xideas 3 Banken-Generali Investment 360 ONE Asset Management 3D Invest 3V Asset Management 4L Capital 7orca Asset Management A.IX Capital AA Asset Consult AAC Alpha Aachener Grundvermögen KAG Abalone Asset Management Abaris Investment Management ABELE Depotverwaltung Aberdeen Immobilien Kapitalanlage ABN AMRO Bank NV ABN AMRO Bank NV ABN AMRO Investment Solutions Abraxas Capital Management abrdn Fund Managers abrdn Investments abrdn Investments Absolute Asset Management Absolute Return Consulting Absolute Return Investment Advisors Absolute Return Partners LLP ACATIS Investment Kapitalverwaltungsgesellschaft Accessio Kapital Accumulus Capital Management LLC Accuro Fund Solutions Active Niche Funds ADEPA Asset Management Aditya Birla Sun Life AMC Aditya Birla Sun Life Asset Management Company Pte AdVertum Vermögensmanagement ADVISORY Invest Aegon Asset Management QIF plc Aegon Investment Management BV AFFM AGATHON CAPITAL AGEVIS AGT Partners Pte Aguja Capital Ahead Wealth Solutions AHL (Cayman) SPC AIF Alternativ Invest Finance Aikya Investment Management AK Asset Management Aktia Bank PLC AL Sydbank A/S Al Waha Capital PJSC Alatus Capital Albemarle Asset Management Albrech & Cie. Vermögensverwaltung Alceda Fund Management Alcentra Algebris (UK) Algebris Investments Alger Management Alienor Capital All Stars Fondsservice Allfunds Investment Solutions AllianceBernstein Allianz Capital Partners Allianz Global Investors Allianz Global Investors – Frankfurt Allianz Global Investors (UK) Allianz Global Investors Asia Pacific Allianz Invest KAG Allington Investment Advisors Allspring Global Investments Alma Capital Investment Management Alpen Privatbank Alpha Beta Asset Management Alpha Japan Asset Advisors alpha portfolio advisors Alphinity Investment Management Pty Alpine Associates Management Alpinum Investment Management ALPS Family Office Alquity Investment Management ALTE LEIPZIGER Trust Investment Alter Domus Management Company Alternative Patrimoniale Altrafin Advisory Alturis Capital amandea Vermögensverwaltung Amber Capital UK Llp Ambienta Sgr S.p.A American Century Investment Management AMF Capital Amfileon AMG Fondsverwaltung Amova Asset Management Americas Amova Asset Management Asia Amova Asset Management Co Amova Asset Management UK Ampega Investment Amundi Amundi Asset Management Amundi Asset Management Amundi Austria Amundi Deutschland Amundi Physical Metals plc Anaxis Asset Management Andbank Asset Management Andreas Winkel, Vermögensverwaltungen Anima Sgr S.p.A ANREPA ASSET Management ansa capital management Antarctica Asset Management ANTEA Vermögensverwaltung Antecedo Asset Management Anthilia Capital Partners SGR Spa apano Aperture Investors UK Aperture Investors, LLC Apo Asset Management AQR Capital Management LLC Aquantum Aquila Aquila Asset Mangement ZH Aquila Capital Investmentgesellschaft AQUIS Capital Arabesque (Deutschland) Aramea Asset Management Arbrook Investors Arcano Capital SGIIC Arcus Investment Arete Ethik Invest ARGA Investment Management, LP ARIAD Asset Management Arkéa Asset Management Artea Asset Management UAB Artemis Fund Managers Artemis Funds Artemis Investment Management LLP Artisan Partners Global Funds PLC ARTS Asset Management Arve Asset Management AS Avaron Asset Management AS Trigon Asset Management Ashmore Investment Management Ashoka WhiteOak Capital Pte ASK CAPITAL MANAGEMENT PTE Aspect Capital ASPOMA Asset Management Assella Assenagon Asset Management Asset & Portfolio Management Company Asset Management One International ASTERIA Investment Managers Athymis Gestion Atlantic House Investments Atlas Impact Partners, LP ATLAS Infrastructure Partners (UK) ATTENTIUM Capital Management ATVANTIS Asset Management Aubrey Capital Management augmentum finanz Augusta Vermögensverwaltung AuM Experts UG AURETAS family trust Auricor Investment Fund avant-garde Capital AVENTOS Capital Markets & Co. KG avesco Sustainable Finance Aviva Investors AWEA Fonds AXA Funds Management AXA Investment Managers Deutschland AXA Investment Managers Paris AXA Investment Managers Schweiz AXA Investment Managers UK AXA Reim SGP AXIA Asset Management Axiom Alternative Investments Axxion Ayaltis azemos asset management azemos vermögensmanagement Azimut Investments B & S Vermögensverwaltung B&B Concepts B&I Capital Baader Bank Baden-Württembergische Bank Baillie Gifford & Co Baillie Gifford Investment Management Bain Capital Investments Baker Steel Capital Managers LLP Baloise Asset Management Baloise Asset Management Schweiz Baloise Asset Management Switzerland Banca Credinvest Bank CIC (Schweiz) Bank für Kirche und Caritas eG Bank für Sozialwirtschaft Bank Gutmann Bank im Bistum Essen eG Bank J. Safra Sarasin Bank Julius Bär & Co Bank of Singapore Bank Vontobel Bankhaus Bauer Bankhaus Carl Spängler & Co Bankhaus Ellwanger & Geiger Bankhaus Goyer & Göppel KG Bankhaus Lampe KG Bankhaus M.M.Warburg & CO Kommanditgesel Bankhaus Neelmeyer Bankhaus RSA eG Banor Capital Banque Heritage Banque Pictet & Cie BANTLEON Invest Bantleon Invest Kapitalverwaltungsgesellschaft Barbarossa asset management Barclays Bank PLC Baring Fund Managers Baring International Fund Managers Baring International Fund Mgrs Barius Capital Management Barometer Management Barrow Hanley Global Investors Baumann & Partners Bayerische Vermögen BayernInvest Bayerninvest Kapitalgesellschaft Bcc Risparmio & Previdenza S.G.R.p.A BCEE Asset Management BDL Capital Management Belfius Asset Management Belgrave Capital Management Bellatrix Asset Management Bellecapital Bellevue Asset Management Bellevue Asset Management (Deutschland) Belvoir Capital Bergos Bethmann Bank Betz Lutz & Kollegen Vermögensverwaltung BG & Partner 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Società di gestione del risparmio Generali Investments Genève Invest German Capital Management GET Capital AG,Mönchengladbach GFA Vermögensverwaltung Gies & Heimburger Giesbrecht Investments Global Asset Advisors & Management Global Evolution Asset Management A/S GLOBAL Vermögenspartner Global X Globalance Bank Glogger Vermögensverwaltung GLS Gemeinschaftsbank e.G GLS Investment Management GMO GN Invest Goehring & Rozencwajg Associates LLC Gold Bullion Securities Goldman Sachs Asset Management B.V Goldman Sachs Asset Management Fund Services GOOD GROWTH Institut für globale Vermögensentwicklung Gothaer Asset Management GQG Partners LLC GR Asset Management Graf Vermögensplanung Graham Capital Management LP Granahan Investment Management GraniteShares Jersey Grantham, Mayo, Van Otterloo & Co., LLC Graubündner Kantonalbank Green Ash Partners Investment Management Green Eight Capital Green Investment Partners Greiff Capital Management GREIFF capital management Greiff Research Institut Gridl Asset Management Grohmann & Weinrauter Verm.Mngmt Grossbötzl, Schmitz und Partner Groupama Asset Management Grünes Geld Vermögensmanagement GS&P Kapitalanlagegesellschaft GSAM + Spee Asset Management GSLP International S.a.r.l GSP asset management GuardCap Asset Management Guggenheim Partners Fund Mgt Guinness Asset Management Guliver Anlageberatung Gutenberg Finance Gutmann Finanz Strategien Gutmann Kapitalanlagegesellschaft Gutzwiller Fonds Management GVS Financial Solutions H&A Global Investment Management H2O AM H2O AM LLP H2O Asset Management L.L.P Habbel, Pohlig & Partner Institut für Bank- und Wirtschaftsberatung Haberger Asset Management HAC VermögensManagement HAL Fund Services Hamburger Sparkasse HANetf HANetf ETC Securities PLC HANetf Multi-Asset ETC Issuer plc Hansainvest HANSAINVEST HANSAINVEST Hanseatische Investment HanseMerkur Trust HanseMerkur Trust Swiss (HMTS) Hansen & Heinrich Harp Issuer PLC Harrington Cooper Asset Management Harvest Global Investments Hashdex Hauck & Aufhäuser Alternative Investment Services S.A Hauck & Aufhäuser Fund Services Hauck Aufhäuser Lampe Privatbank Hauck Private Fund Management (Shanghai) Co Haus des Stiftens gGmbH HBM Partners Hedge Invest SGR PA Heemann Vermögensverwaltung Heidenheimer Volksbank eG Heitman Real Estate Securities LLC Helaba Invest KAG HELLERICH Heptagon Capital Hérens Quality Asset Management Hermes Fund Managers HighValue Partners Hoerner Bank Holinger Asset Management HONESTAS Finanzmanagement Hoppe & Schultz Horizon Capital Hosking Partners LLP HRK LUNIS HSBC Global Asset Management HSBC Global Asset Management (France) HSBC Investment Funds HSBC Trinkaus & Burkhardt Huber,Reuss&Kollegen Vermögensverwalt HWB Capital Management HYPO TIROL BANK Hypo Vorarlberg Bank I.C.M. 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Vermögensbetreuung Raiffeisen Capital Management Raiffeisen Kapitalanlage Raiffeisen Kapitalanlage-Gesellschaft m.b.H Raiffeisen Spar+Kreditbank eG Raiffeisenbank Oberland-Reutte eGen RAM Active Investments RAM Active Investments RAT Capital Invest RBC Global Asset Management RBS Asset Management (Dublin) RBV RCUBE Asset Management Real I.S Record Asset Management Red Kite Capital Redhedge Asset Management LLP Redwheel Asset Management LLP REICH, DOEKER & KOLLEGEN Reichmuth & Co Integrale Vermogensverwaltung Reimann Investors Asset Management Reitelshöfer Vermögensmanagement REQ AS Resonanz Capital ResponsAbility Investments Reuss Private Deutschland rezooM Capital Rhenus Capital Richelieu Invest Ridge Capital GP SARL Riedweg & Hrovat Ringelstein & Partner Vermögensbetreuung Riverfield Partners LLP RiverNorth Capital Management, LLC Rivoli Fund Management Robeco Institutional Asset Management BV Robert Elster Family Office & Vermögensverwaltung Robert W. Baird & Co. 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Mitchell Capital LLP SA1 Issuer SAENTIS Family Office Salm-Salm & Partner Salus Alpha Capital Salutaris Capital Management SALytic lnvest Sand und Schott Sands Capital Management, LLC Sanlam Asset Management Santa Lucia Asset Management Pte Santander Asset Management Santander Asset Management SGIIC Santro Invest SARA FUND MANAGEMENT Sauren Finanzdienstleistungen &Co.KG Savills Fund Management Schleber Finanz-Consult Schneider, Walter & Kollegen VV Schoellerbank Invest Schröder Equities Schroder Investment Management Schroder Investment Management Schroder Investment Management (Hong Kong) Schroder Investment Management (Singapore) Schroder Investment Management Aus Schroder Real Estate Kapitalverwaltungsgesellschaft Schroder Unit Trusts Schuhmann & Cie SCIO Capital LLP SCOR Investment Partners SE SEB Funds AB Sectoral Asset Management secumed Service für Versicherungsmakler Securis Investment Partners LLP Security Kapitalanlage SEI Investments Global Seilern Inv Mgmt Seilern Investment Management sentix Asset Management Serafin Asset Management SerMont Asset Management Setanta Asset Management Seven Capital Management SG Issuer SG Issuer SG Value Partners Shenkman Capital Management SIA Funds Siemens Fonds Invest Sienna Gestion SIGAVEST Vermögensverwaltung SIGNAL IDUNA Asset Management SIGNAL IDUNA Lebensversicherung a. G SILEX INVESTMENT MANAGERS Silk Invest Silver Mount Fund GP Simmross Capital Simpel Sissener AS SK Vermögensverwaltung SKAGEN AS Skandia Portfoliomanagement Smart Lenders Asset Management SAS smart-invest Smead Capital Management SMN Investment Services SMS & Cie. Vermögensmanagement SMT Fund Services Societas Vermögensverwaltung Société de Gestion Prévoir Societe Generale Société Générale Investment Solutions Société Générale Investment Solutions (France) Société Générale Private Wealth Management Sofidy Solidum Partners SOLIT Fonds SOLON Asset Management & Co KG Source For Alpha Sparinvest Sparkasse Duisburg Sparkasse Karlsruhe Sparkasse Mülheim an der Ruhr Sparkasse Niederösterreich Mitte West Sparkasse Oberösterreich Kag Sparkasse Offenburg/Ortenau Sparkasse Ulm SPARX Asset Management Co Specialist Investment Funds PLC SphereInvest Group Spiekermann & CO Spirit Asset Management Sprott Asset Management L.P SPSW Capital Spyglass Capital Management LLC SSI Asset Management St Galler Kantonalbank St. Galler Kantonalbank (SGKB) St.Galler Kantonalbank Deutschland Stadtsparkasse Düsseldorf STAREN Beratungsgesellschaft State Street Global Advisors State Street Global Advisors State Street Global Advisors France steinbeis & häcker vermögensverwaltung Steinhart&Stahl Vermögensverwaltung Stewart Asset Management, LLC Stone Harbor Investment Partners Stone Harbor Investment Partners (AIFM) LLP Storebrand Asset Management AS Storm Capital Management STRATAV Vermögensverwaltung Strategic Income Management, LLC Structured Invest Sturgeon Ventures LLP SÜDWESTBANK - BAWAG Sumitomo Mitsui DS Asset Management (UK) Sumitomo Mitsui DS Asset Management Company Sunny Asset Management Superfund Asset Management SVA Vermögensverwaltung Stuttgart SVM Stühmeyer VermögensManufaktur Swiss Life (Lichtenstein) Swiss Life Asset Management AG, Schweiz Swiss Life Asset Managers Swiss Life Asset Managers Deutschland Swiss Life Asset Managers France Swiss Life Kapitalverwaltungsgesellschaft Swiss Rock Asset Management Swiss-Asia Financial Services Pte Swisscanto Asset Management International Swisscanto Fondsleitung Swisspartners (Liechtenstein) Sycomore Asset Management Sydinvest SYQUANT CAPITAL SAS Systematic Investment Management Systematica Investments Syz Asset Management AG, Zürich T. Rowe Price Management Tages Capital LLP Takahe Capital TAM TAMAC Thomé Asset Management & Asset Controlling Tareno Tata Asset Management Pvt Taunus Trust TBF Global Asset Management TCW Investment Management Co LLC Tendercapital TEQ Capital Thames River Capital LLP Theta Enhanced Asset Management Third Avenue Management LLC Thomaslloyd Glb Asset Mgmt (Amer) LLC Thomé Asset Management & Asset Controlling Thornburg Investment Management Threadneedle Investment Services Threadneedle Management Three Rock Capital Management Tidan Capital Tigris Capital Tikehau Investment Management TimmInvest TOBAM Tokio Marine Asset Management Co TOP Vermögen TOP Vermögensverwaltung Trea Asset Management SGIIC Trend-Kairos-Capital Tresides Asset Management Trigon Asset Management AS Trinity Partners Triodos Investment Management B.V Trium Troy Asset Management TT International Asset Management Tungsten Capital Management Turtle Creek Asset Management TUTMAN LLP Tweedy, Browne Co LLC Twelve Capital Tyndaris LLP UBP Asset Management UBS Asset Management UBS Asset Management (Deutschland) UBS Asset Management Switzerland UBS Fund Management UBS Fund Management UBS Fund Management (Switzerland) UBS Investment Foundation 1 UBS Manager Solutions UBS Real Estate UBS Third Party Management Company UniCredit Bank Unigestion UNIKAT Gesellschaft für Finanz-Management und Vermögensverwaltung Union Asset Management Union Bancaire Privée, UBP Union Investment Union Investment Institutional Union Investment Privatfonds Union Investment Real Estate Universal Investment Fund Management Universal-Investment Universal-Investment Universal-Luxemburg Niederlassung Frankfurt Universe of Mind, LP UTI International (Singapore) Pvt V.M.Z. Vermögensverwaltungsgesellschaft Dr. Markus C. Zschaber Valeria Capital Valeur Capital Valori Asset Management Valour Valour Digital Securities ValuAnalysis Value Experts Vermögensverwaltungs Value Intelligence Advisors Value Partners Hong Kong Value Partnership Value-Holdings Capital Partners Values & Guidance Valu-Trac Investment Management Van Lanschot Kempen Investment Management NV VanEck VanEck Asset Management B.V Vanguard Group Vanguard Investments UK Vantage Investment Management Varenne Capital Partners Vates VECTIS Vermögensverwaltung Vector Asset Management Veermaster Asset Management Velten Asset Management VerbundVolksbank OWL eG Vereinigte VR Bank Kur- und Rheinpfalz eG Verida Asset Management Veritas Asset Management LLP Veritas Investment Associates Vermögensanlage AltBayern VHC Capital Management Victory Asset Management VinaCapital Fund Management JSC Virtus Investment Advisers, LLC Vivace Capital Vivienne Investissement VM Vermögensmanagement Vogt Asset Management Volksbank eG Braunschweig Wolfsburg Volksbank Lübbecker Land eG Volksbank Pforzheim eG Volksbank Pur eG Volksbank Schnathorst eG Volksbank Sprockhövel eG Volksbank Vogtland eG Volksbank Vorarlberg e Gen Volksbank Westmünsterland eG von der Heydt Invest Vontobel Asset Management Vontobel Asset Management Vontobel Fonds Services VP Bank VP Fund Solutions VP Fund Solutions (Liechtenstein) VTBC Asset Management International Vulcan Value Partners VVB Vermögensverwaltung Braunenberg W & S Portfoliomanagement W&W Asset Management W1M Investment Management Wagner & Florack Vermögensverwaltung Wallrich Asset Management WAP Invest Warburg Invest WARBURG INVEST KAG WAVE Management WAY Fund Managers Waystone Fund Management (IE) Waystone Management Company Waystone Management Company (IE) WBS Hünicke Vermögensverwaltung Wealth Fund Services Wealtheon S.A WEALTHGATE WEGA Invest Weiler & Eberhardt Depotverwaltung Weisshorn Asset Management Wellington Wellington Management Company LLP Wellington Management Funds LLC Werte Invest Vermögensverwaltung WestInvest Wettlauffer Wirtschaftsberatung WHEB Asset Management LLP Wiesbadener Volksbank eG William Blair William Blair Investment Management, LLC Winton Fund Management DAC WisdomTree Commodity Securities WisdomTree Foreign Exchange WisdomTree Hedged Commodity Securities WisdomTree Hedged Metal Securities WisdomTree Issuer X WisdomTree Management Jersey WisdomTree Metal Securities WisdomTree Multi Asset Issuer PLC WisdomTree Multi Asset Management WohnSelect Kapitalverwaltungsgesellschaft Wolfgang Steubing AG Wertpapierdienstleister Wolfram Lohre - Ihr Finanzdienstleister WSS Vermögensmanagement WWK Investment Wydler Asset Management XAIA Investment X-CLUSIVE Capital Partners Xtrackers Xtrackers Digital Markets ETC Xtrackers ETC plc Yealand Fund Services Yellowfin Asset Management Zadig Asset Management zaldor Gesellschaft für Finanzplanung Zantke & Cie. Asset Management ZBI Fondsmanagement zCapital Zehenter & Partner Invest Zennor Asset Management LLP ZEUS Anstalt für Vermögensverwaltung Zilliard Capital Partners Zindstein Vermögensverwaltung Zuger Kantonalbank Zürcher Kantonalbank Österreich Zurich Invest ZZ Vermögensverwaltung

Fondsart: Bitte wählen... Aktien Alternative Andere Gemischte Hybride Wertpapiere Kapitalerhalt Reale Vermögenswerte Renten

Jahresperformance: Alle < 5% 5% - 10% 10% - 20% > 20%

Währung: Alle AED AUD BRL CAD CHF CNH CNY CZK DKK EUR GBP HKD HUF IDR ILS JPY KYD MXN MYR NOK NZD PLN RON SEK SGD SKK TRY USD ZAR

Ausgabeaufschlag: Alle 0% - 1% 1% - 2% 2% - 3% 3% - 4% 4% - 5% > 5%

Fondsunterart: Bitte zunächst Fondsart wählen...

Volumen: Alle < 5 Mio. 5 - 10 Mio. 10 - 50 Mio. 50 - 100 Mio. 100 - 500 Mio. 500 - 1.000 Mio. 1.000 - 5.000 Mio. > 5.000 Mio.

Mindestalter: Alle 6 Monate 1 Jahr 2 Jahre 3 Jahre 5 Jahre 10 Jahre

FNG Siegel 2025 Alle ★☆☆ Min. Mindeststandard + Ein Stern ★★☆ Min. Mindeststandard + Zwei Sterne ★★★ Min. Mindeststandard + Drei Sterne

Morningstar Rating: Alle 1 2 3 4 5

F-Fex Rating Alle A - Stark überdurchschnittlich B - Überdurchschnittlich C - Durchschnittlich D - Unterdurchschnittlich E - Schwach

 

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89.847 Fonds Ergebnisse

Name	WKN	KVG	F-Fex Rating	Morningstar Rating	FNG Siegel	1J Perf. %	5J Perf. %	10J Perf. %	Volumen in Mio.
ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S Fonds	A0LHCK	ACATIS Investment Kapitalverwaltungsgesellschaft	D			-0,35	5,97	60,49	248,84
ACATIS Global Value Total Return Fonds	A1JGBX	ACATIS Investment Kapitalverwaltungsgesellschaft				-9,06	38,47	108,56	53,36
ACATIS IfK Value Renten A Fonds	A0X758	ACATIS Investment Kapitalverwaltungsgesellschaft	A			5,10	15,24	38,08	1101,48
ACATIS IfK Value Renten B CHF Fonds	A1CS5A	ACATIS Investment Kapitalverwaltungsgesellschaft	A			2,98	7,46	26,99	1101,48
ACATIS IfK Value Renten C USD Fonds	A1W9BC	ACATIS Investment Kapitalverwaltungsgesellschaft	B			7,20	25,12	63,21	1101,48
ACATIS IfK Value Renten D Fonds	A3C912	ACATIS Investment Kapitalverwaltungsgesellschaft				5,50	-	-	1101,48
ACATIS IfK Value Renten X TF Fonds	A2H5XH	ACATIS Investment Kapitalverwaltungsgesellschaft	A			5,13	15,42	-	1101,48
ACATIS QILIN Marco Polo Asien Fonds A Fonds	A2PB65	ACATIS Investment Kapitalverwaltungsgesellschaft	D			11,16	-24,45	-	74,9
ACATIS QILIN Marco Polo Asien Fonds B Fonds	A2PB66	ACATIS Investment Kapitalverwaltungsgesellschaft	C			11,71	-22,45	-	74,9
ACATIS QILIN Marco Polo Asien Fonds X TF Fonds	A2P9Q2	ACATIS Investment Kapitalverwaltungsgesellschaft	C			11,63	-22,74	-	74,9
ACATIS SMALL DIAMONDS A Fonds	A40HHD	ACATIS Investment Kapitalverwaltungsgesellschaft				-	-	-	9,92
ACATIS SMALL DIAMONDS X Fonds	A40HHE	ACATIS Investment Kapitalverwaltungsgesellschaft				-	-	-	9,92
Acatis Value Event Fonds A Fonds	A0X754	ACATIS Investment Kapitalverwaltungsgesellschaft	B			-0,78	24,77	77,12	6105,72
Acatis Value Event Fonds B Fonds	A1C5D1	ACATIS Investment Kapitalverwaltungsgesellschaft	B			-0,37	27,35	84,46	6105,72
Acatis Value Event Fonds C Fonds	A1T73W	ACATIS Investment Kapitalverwaltungsgesellschaft	B			-0,74	23,48	75,11	6105,72
Acatis Value Event Fonds D Fonds	A2DR2M	ACATIS Investment Kapitalverwaltungsgesellschaft	B			-0,05	53,89	-	6105,72
Acatis Value Event Fonds E Fonds	A2JQJ2	ACATIS Investment Kapitalverwaltungsgesellschaft	B			-0,04	30,52	-	6105,72
Acatis Value Event Fonds F USD Fonds	A2P0U0	ACATIS Investment Kapitalverwaltungsgesellschaft	C			1,58	37,72	-	6105,72
Acatis Value Event Fonds V Fonds	A3ERM9	ACATIS Investment Kapitalverwaltungsgesellschaft				0,66	-	-	6105,72
Acatis Value Event Fonds X TF Fonds	A2H7NC	ACATIS Investment Kapitalverwaltungsgesellschaft	B			-0,43	26,85	-	6105,72