Freitag, den 8.11.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 85,80 + 31,66
Emerg Mkts Equ T US LU0132412106 71,22 + 17,26
Japanese Equity T JP LU0011963674 495,62 + 15,56
Multi Asset Grth T EU LU1402171232 11,40 + 11,44
Multi Asset Inc A* EULU1488356590 9,24 + 3,11
Sel Em Mkts Bond T US LU0132414144 47,32 + 11,44
Sel Eur HighYieldT EU LU0119176310 23,33 + 8,21
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,62 + 47,22
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,08 – 11,14
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,89 43,46 – 0,59
Aktien Deutschland EUDE0008471608 122,01 116,20 + 16,56
AL Trust €uro Relax EUDE0008471798 54,58 52,99 + 4,47
AL Trust Chance EUDE000A0H0PH0 87,01 82,87 + 29,75
AL Trust Stab. EUDE000A0H0PF4 67,05 65,10 + 12,84
AL Trust Wachstum EUDE000A0H0PG2 81,07 77,95 + 23,38
Trust €uro Renten EUDE0008471616 48,42 47,01 + 5,13
Trust Akt Europa EUDE0008471764 56,58 53,89 + 30,80
Trust Glbl Invest EUDE0008471715 102,50 97,62 + 35,38
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 133,80 127,43 + 21,84
Aktien Europa A EUDE0008471483 97,92 93,26 + 19,97
Concentra A EUDE0008475005 126,60 120,57 + 21,31
Europazins A EUDE0008476037 58,68 56,97 + 7,45
Flexi Rentenf. A EUDE0008471921 96,47 93,21 + 9,16
Fondak A EUDE0008471012 190,21 181,15 + 23,59
Global Eq.Divid A EUDE0008471467 123,23 117,36 + 24,24
Industria A EUDE0008475021 107,11 102,01 + 12,35
Interglobal A EUDE0008475070 375,24 357,37 + 56,20
Kapital Plus A EUDE0008476250 67,26 65,30 + 10,27
Mobil-Fonds A EUDE0008471913 50,16 49,18 – 0,34
Nebw. Deutschl.A EUDE0008481763 337,74 321,66 + 34,52
Rentenfonds A EUDE0008471400 90,64 88,43 + 4,65
Rohstofffonds A EUDE0008475096 67,61 64,39 + 21,84
Strategief.Stab.A2 EUDE0009797621 56,81 55,16 + 5,51
Thesaurus AT EU DE0008475013 1032,17 983,02 + 21,53
Verm. Deutschl. A EUDE0008475062 196,90 187,52 + 21,41
Wachstum Eurol A EUDE0009789842 130,70 124,48 + 32,92
Wachstum Europa A EUDE0008481821 135,32 128,88 + 31,44
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 149,18 142,08 + 25,86
Best Sty US Eq AT EU LU0933100637 237,96 226,63 + 45,88
Dyn Mu Ass Str15 A EULU1089088071 113,29 109,99 + 8,43
Dyn Mu Ass Str50 A EULU1019989323 138,29 132,97 + 18,25
Dyn Mu Ass Str75 I EULU1089088402 1448,33 1448,33 + 31,43
Enh ShTerm Euro AT EU LU0293294277 107,57 107,57 – 0,68
Euro Bond A EULU0165915215 12,51 12,15 + 6,04
Europe SmCap Eq A EULU0293315023 228,75 217,86 + 30,47
European Eq Div AT EU LU0414045822 296,24 282,13 + 16,23
Fl Rate NoPl-VZi A EULU1100107371 97,58 97,58 – 0,87
Glb Agricult Tr. A EULU0342688198 157,45 149,95 – 0,60
Glb ArtIntellig AT EU LU1548497772 133,36 127,01
Glb Mu-Ass Cre-AH2 EULU1480268660 100,91 97,97
Glb SmCap Eq AT US LU0963586101 13,73 13,08 + 25,34
Income & Gro A USD USLU0964807845 11,63 11,18 + 28,54
Income Gr A-H2-EUR EULU0766462104 117,43 112,91 + 19,37
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 205,66 195,87 + 54,00
Amp CrossoverPl. P EULU0905727250 110,13 106,92 + 8,29
Amp DivPlus Akt P EUDE000A0NBPJ8143,08 136,27 + 23,23
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 121,91 116,10 + 27,37
Amp Fakt StrPl Pa EUDE000A12BRT2103,02 100,02
Amp GenderPlus Akt EUDE000A12BRD6116,75 112,26 + 33,65
Amp Global Aktien EUDE0009847301 15,81 15,13 + 42,99
Amp Global Renten EUDE0008481086 18,36 17,70 + 2,53
Amp ISP Dynamik EUDE000A0NBPM2 132,08 127,00 + 17,14
Amp ISP Komfort EUDE000A0NBPL4113,17 109,87 + 6,65
Amp ISP Sprint EUDE000A0NBPN0 157,93 150,41 + 27,21
Amp Real Estate Pl EUDE0009847483 108,40 103,24 + 4,90
Amp Rendite Renten EUDE0008481052 22,34 21,69 + 5,69
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,19
Amp UnternAnl.fds EUDE0008481078 26,28 25,51 + 5,08
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,63 18,09 + 36,97
terrAss Akt I AMI EUDE0009847343 34,88 33,38 + 38,80
terrAss Rent I AMI EUDE000A0NGJV5 95,96 95,48 – 1,20
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,57 121,57 + 7,58
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,55 121,13 + 6,38
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,53 112,53 + 14,69
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,22 111,98 + 13,29
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,43 125,43 + 9,89
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,45 124,95 + 8,80
A.F.Global Invest EULU0230827726 118,60 114,04 + 9,55
Akrobat-Europa A EULU0138526776 258,24 245,94 + 12,26
Akrobat-Europa B EULU1221107615 131,12 124,88 + 5,51
Ganad.CCMul.A.Spe. EU LU0294838767 133,58 127,22 + 13,72
Ganador Cor.Alph.A EU LU0294838924 98,50 97,52 + 1,15
M-AXX Abs. Return EULU0206060294 96,99 92,37 + 10,31
M-AXX Äquinoktium EULU0232016666 142,20 134,15 + 15,81
M-AXX Im-Puls1 EULU0132033852 26,40 25,38 + 8,87
M-AXX RCS Univers. EU LU0196750680 165,34 157,47 + 13,39
Multiw Superf AR EU LU0208670512 3,99 3,79 + 5,60
smart-inv CANIS AR EULU0441850327 31,62 30,04 + 2,24
smart-inv Divid AR EULU0255681925 31,27 29,71 + 12,19
smart-inv Hel AR B EULU0146463616 53,67 50,99 + 9,58BNP Paribas Funds
Aqua* EU LU1165135440 145,29 145,29 + 43,56
Eq Euro Inc Def C* EU LU1049885806 97,98 97,98 – 7,01
Euro Eq.* EU LU0823401574 542,61 542,61 + 25,86
Europe SCap* EU LU0212178916 249,04 249,04 + 39,58
FlexIUSMortClassic* US LU1080341065 1783,20 1783,20 + 2,92
Gl Environment* EU LU0347711466 217,08 217,08 + 32,46
Russia Eq.* EU LU0823431720 158,35 158,35 + 54,57
SMaRT Food* EU LU1165137149 115,98 115,98 + 21,41
Strat.Stab.SRI Eur* EU LU0087047089 438,86 438,86 + 4,69
US SCap* US LU0823410997 244,87 244,87 + 36,00
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,95 55,19 + 4,87PB Balanced EUDE0008006263 59,39 56,56 + 4,93
PB Europa* EUDE0009770289 52,08 49,60 + 30,88
PB Eurorent EUDE0008006255 58,22 56,52 + 3,76
PB Megatrend EU DE0005317374 123,03 117,17 + 50,16
PB Triselect EUDE0009770370 49,31 46,96 + 14,60COMMERZ REAL
hausInvest EUDE0009807016 44,33 42,22 + 6,96Precious Metal* US LI0016742681 101,30 101,30 – 16,75DAVIS FUNDS SICAV
Global A* US LU0067889476 42,03 39,61 + 35,13
Value Fund A* US LU0067888072 60,66 57,17 + 41,42Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 116,21 113,38 + 29,05
Aktfds RheinEdit oA EUDE0009771907 46,25 46,25 + 25,91
Aktfds RheinEdit P EUDE0008480674 57,92 55,03 + 27,88
AriDeka AV EUDE000DK2J860 118,94 118,94
AriDeka CF EUDE0008474511 74,72 70,99 + 26,34
ARIDEKA TF EUDE000DK2D7G4187,25 187,25 + 23,64
BasisStrat Aktien EUDE000DK2EAG7 133,71 128,88 + 19,90
BasisStrat Flex CF EUDE000DK2EAR4 116,32 112,12 + 17,03
BasisStrat Re.TF A EULU1084635462 97,56 97,56 – 0,38
Berol.Ca.Chance EULU0096429435 57,62 55,94 + 14,53
BerolinaRent Deka EUDE0008480799 41,53 40,08 + 5,39
BR Aktien 100 EU DE0005424519 87,34 84,39 + 37,35
BR Aktien 20 EU DE0005424584 66,70 64,44 + 7,20
BR Aktien 35 EU DE0005424576 71,21 68,80 + 11,75
BR Aktien 55 EU DE0005424550 78,53 75,87 + 20,11
BR Aktien 75 EU DE0005424543 86,85 83,91 + 29,00
BR Aktien 85 EU DE0005424527 84,59 81,73 + 32,54
BW Zielfonds 2020 EUDE000DK0ECN3 39,73 38,95 + 4,60
BW Zielfonds 2025 EUDE000DK0ECP8 45,27 44,38 + 12,40
BW Zielfonds 2030 EUDE000DK0ECQ6 50,07 49,09 + 17,89
CorpBnd GlobHdgEUR EUDE000DK2J7D5 103,31 100,30 + 6,89
DeepDiscount 2y EU DE000DK093J0 135,43 134,09 + 5,03
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3132,51 128,65 + 5,86
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 133,52 129,63 + 6,85
Deka-DDiscount2y III EU DE000DK1A4Z5140,96 139,56 + 5,70
Deka-Deut.Bal. CF EUDE000DK2CFB1 113,74 110,43 + 3,81
Deka-Deut.Bal. TF EUDE000DK2CFC9 109,35 109,35 + 2,72
Deka-Dividen.Rh.Ed EUDE000DK0EF98 107,68 103,79
Deka-Dtschl Akt Str EUDE0008479288 111,90 106,57 + 18,55
Deka-Eurol.Bal. CF EUDE0005896872 59,44 57,71 + 6,18
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,97 114,97 + 5,08
Deka-Europa Akt Str EUDE0008479247 71,98 68,55 + 28,49
DekaFonds AV EUDE000DK2J829 121,29 121,29
DekaFonds CF EUDE0008474503 119,20 113,24 + 26,68
DekaFonds TF EUDE000DK2D7T7 279,42 279,42 + 23,96
Deka-Glob Akt Str EUDE0009799064 41,16 39,20 + 28,67
Deka-Global Bal CF EU DE000DK2J8N2103,18 100,17 + 2,62
Deka-Global Bal TF EU DE000DK2J8P7 99,18 99,18 + 1,55
Deka-Inst.Ren.Eu. EUDE0007019416 73,82 72,37 + 7,58
Deka-Inst.Ren.Euld. EUDE0007019424 62,19 60,97 + 4,01
Deka-KomEuBal.I(A) EUDE0007019499 65,66 64,06 + 1,69
Deka-MegaTrends AV EU DE000DK2J811 1284,90 1284,90
Deka-MegaTrends CF EU DE0005152706 90,76 87,48 + 45,06
Deka-Multi St G PB EUDE000DK0LMW8 103,33 100,81
Deka-PB Defensiv EUDE000DK2CCQ6 115,96 113,69 + 2,55
Deka-PB Man.Mandat EU DE000DK2J7R5 122,75 119,17 + 20,09Deka-PB Multimana. EUDE000DK2D9U1120,86 117,34 + 8,81
Deka-RentenReal EUDE000DK0AYK1 36,86 35,79 – 1,63
DekaRent-Intern. CF EUDE0008474560 20,78 20,17 + 3,83
DekaRent-intern.TF EUDE000DK1A6Q9 126,93 126,93 + 2,34
Deka-Sachwer. CF EUDE000DK0EC83 104,03 101,00 + 4,42
Deka-Sachwer. TF EUDE000DK0EC91 98,86 98,86 + 3,31
Deka-Schweiz EUDE0009762864 449,70 435,54 + 30,79
DekaSe:Konservativ EUDE000DK1CJR1 94,06 93,13 – 0,86
DekaSel:Nachhaltig EUDE000DK1CJS9 109,49 105,53 + 2,43
DekaSpezial AV EUDE000DK2J845 124,21 124,21
DekaSpezial CF EUDE0008474669 404,00 389,40 + 35,24
DekaSpezial TF EUDE000DK1A408 289,76 289,76 + 32,36
Deka-Stift. Bal. EUDE0005896864 57,21 56,09 + 2,05
Deka-Strat.Inv. CF EUDE000DK2EAD4 130,54 125,82 + 24,04
Deka-Strat.Inv. TF EUDE000DK2EAE2 123,16 123,16 + 21,41
DekaTresor EUDE0008474750 89,06 86,89 + 2,77
Digit Kommunik TF EUDE0009771923 82,02 82,02 + 22,80
Div.Strateg.CF A EUDE000DK2CDS0 174,18 167,88 + 25,33
DividendenDiscount EUDE000DK2CGN4 121,16 116,78 + 7,57
DivStrategieEur CF EUDE000DK2J6T3 99,13 95,55 + 24,24
DivStrategieEur S EUDE000DK2J6U1 99,66 97,23 + 26,64
D-RentSp EM 3/2021 EUDE000DK2J6K2 102,68 101,16 + 2,68
Euro Potential CF EUDE0009786277 147,94 142,59 + 32,73
Euro Potential TF EUDE0009786285 129,60 129,60 + 29,89
EuropaBond AV EUDE000DK2J878 104,48 104,48
EuropaBond CF EUDE000DK091G0 121,55 118,01 + 7,18
EuropaBond TF EUDE0009771980 43,04 43,04 + 5,64
EuropaSelect AV EUDE000DK2J837 128,83 128,83
EuropaSelect CF EUDE0009786186 72,31 69,70 + 34,40
EuroRent-EM-Invest EUDE0008479254 49,36 47,58 + 9,88
Frankf.Sparinrent EUDE0008479981 53,33 52,54 + 3,76
Frankf.Sparinvest EUDE0008480732 154,81 147,44 + 31,92
GlobalChampions AV EU DE000DK2J852 135,58 135,58
GlobalChampions CF EU DE000DK0ECU8214,77 207,01 + 45,44
GlobalChampions TF EU DE000DK0ECV6189,89 189,89 + 42,03
Mainfr. Strategiekonz. EUDE000DK2CE40 169,69 169,69 + 22,19
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 102,77 102,77 + 4,20
Multi Asset In I A EUDE000DK2J670 98,07 95,21 + 8,17
Multi Asset In S A EUDE000DK2J688 97,82 94,97 + 8,55
Multi Asset In.CFA EUDE000DK2J662 97,93 95,08 + 7,38
Multirent-Invest EUDE0008479213 35,83 34,79 + 4,00
Multizins-INVEST EUDE0009786061 32,69 31,74 + 4,52
Naspa-Akt Glob CF EUDE0009771956 77,07 74,64 + 38,44
Naspa-Akt Glob TF EU DE000DK0LNH7 110,34 110,34
Naspa-Fonds EUDE0008480807 44,33 43,25 + 7,58
RenditDeka EUDE0008474537 25,56 24,82 + 7,74
RenditDeka TF EUDE000DK2D640 32,09 32,09 + 7,19
RentenStratGl TF EUDE000DK2J6Q9 96,34 96,34 + 2,26
RentenStratGlob CF EUDE000DK2J6P1 99,78 96,87 + 3,44
RentenStratGlob PB EUDE000DK2J6R7 98,80 96,86 + 3,58
RentSpezHInc9/20CF EUDE000DK2EAH5 103,39 101,86 + 3,22
RentSpHI 6/2020 CF EUDE000DK2J589 100,99 99,50 + 1,77
RentSpHI 6/2020 SA EUDE000DK2J597 100,73 99,24 + 2,50
RheinEdition Glob. EUDE0009786129 37,16 37,16 + 15,17
Rntfds RheinEdit EUDE0008480666 30,65 29,58 + 3,01
Rntfds RheinEdit oA EUDE0009771915 30,37 30,37 + 1,50
S-BayRent-Deka EUDE0008480773 56,09 54,13 + 4,20
Sigma + Konservativ EUDE0007019325 43,16 42,11 + 1,98
Sigma Plus Balanced EUDE0007019333 45,62 44,51 + 6,34
Technologie CF EUDE0005152623 44,55 42,94 + 73,45
Technologie TF EUDE0005152631 35,05 35,05 + 69,22
UmweltInvest CF EU DE000DK0ECS2 147,61 142,27 + 37,16
UmweltInvest TF EU DE000DK0ECT0 129,92 129,92 + 34,22
VAG-Weltzins-INV EUDE000A2DJVM0 88,90 88,90
Weltzins-Invest I EUDE000A1JSHJ5 26,74 26,74 + 8,82
Weltzins-Invest P EUDE000A1CXYM9 25,80 25,05 + 7,21
Weltzins-Invest T EU DE000A0M6KA6 33,19 33,19 + 8,78
Zielfds 2020-2024 EU DE000DK0A0E9 46,30 46,30 + 0,52
Zielfds 2025-2029 EU DE000DK0A0F6 62,48 60,37 + 9,77
Zielfds 2030-2034 EU DE000DK0A0G4 82,57 79,78 + 26,54
Zielfds 2035-2039 EU DE000DK0EFD7 63,96 61,80 + 32,42
Zielfds 2040-2044 EU DE000DK0EFE5 63,17 61,03 + 32,19
Zielfds 2050-2054 EU DE000DK091C9 61,92 59,83 + 32,11
Zukunftsplan I EU DE000DK1CJ20 296,57 287,93 + 34,52
Zukunftsplan II EU DE000DK1CJ38 233,52 226,72 + 26,14
Zukunftsplan IV EU DE000DK1CJ53 132,64 128,78 + 2,11
ZukunftsplanIII EU DE000DK1CJ46 224,55 218,01 + 14,54DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 125,05 120,24 + 28,71
1822 Str.Chance EULU0151488029 81,48 78,72 + 13,71
1822 Str.Ert.Pl. EULU0151486320 49,80 48,59 + 0,36
1822 Str.Wachstum EULU0151487302 56,74 55,09 + 2,07
1822-Struk. Ertrag EULU0224663640 44,75 43,87 – 1,27
BasisStr.Renten CF EULU0107368036 105,46 104,42 + 0,09
BasisStr.Renten TF EU LU0040778739 1343,30 1343,30 – 0,40
BasisStrat Re.TF A EULU1084635462 97,56 97,56 – 0,38
Berol.Ca.Premium EULU0096429609 71,49 69,07 + 31,02
Berol.Ca.Sicherh. EULU0096428973 45,18 44,08 + 6,10
Berol.Ca.Wachst. EULU0096429351 43,49 42,33 + 8,05
Commodities I (A) EULU0263139023 57,49 55,41 + 15,29
Commodities I (T) EU LU0263139296 61,73 59,50 + 15,28
Commodities TF (A) EULU0263138561 48,39 48,39 + 11,01
Corp.Bd. Euro CF EULU0112241566 59,66 57,92 + 8,08
Corp.Bd. Euro TF EULU0112250559 56,94 56,94 + 6,55
Corp.Bd.HY Euro CF EULU0139115926 42,20 40,97 + 9,10
Deka-Commod CF(A) EULU0263138306 54,33 52,37 + 13,45
Deka-Conv.Akt CF EULU0133666676 200,63 193,38 + 56,80
Deka-Conv.Akt. TF EULU0133666759 178,91 178,91 + 54,56
Deka-Conv.Rent CF EULU0133666163 48,30 46,55 + 1,78
Deka-Conv.Rent. TF EULU0133666247 45,85 45,85 – 0,38
DekaDeNebenwerte AVEU LU1508334932 134,38 134,38
DekaDeNebenwerte CFEULU0923076540 213,07 205,37 + 36,75
DEKA-E.AKT.SPEZ.CF EU LU1227289516 130,21 125,50 + 33,44
Deka-EM Bond AV EULU1508394241 101,50 101,50
Deka-EM Bond CF EULU0350136957 97,56 94,03 + 5,86
Deka-EM Bond TF EULU0350138573 93,10 93,10 + 3,59
Deka-Eu.Stocks CF EULU0097655574 43,84 42,26 + 29,94
Deka-Eu.Stocks TF EULU0097654924 38,61 38,61 + 27,35
DekaEuAktSpezAV EU LU1508335152 127,65 127,65
DekaEuAktSpezCF(A) EULU0835598458 185,94 179,22 + 33,00
Deka-Europa Neb AV EU LU1496720951 128,05 128,05
Deka-Europa Neb CF EU LU1496713741 132,88 128,08
Deka-Europa Neb TF EULU0075131606 81,29 81,29 + 28,45
Deka-EuropaVal.CF EULU0100187060 54,11 52,15 + 29,33
Deka-EuropaVal.TF EULU0100186849 50,79 50,79 + 26,58
Deka-FlexZins CF EULU0249486092 974,16 969,31 + 0,85
Deka-FlexZins TF EULU0268059614 971,02 971,02 + 0,82
Deka-Gl.Conv.Re.TF EULU0245302137 38,58 38,58 + 5,77
Deka-GlbConRent CF EULU0245287742 40,61 39,14 + 8,09
Deka-GlbSel CF EULU0350093026 216,00 208,19 + 39,28
Deka-GlbSel TF EULU0350094933 199,60 199,60 + 36,31
DekaGlobAktLRCF(A) EULU0851806900 200,87 193,61 + 33,20Deka-Indust 4.0 CF EULU1508359509 153,07 147,54
Deka-Indust 4.0 TF EU LU1508360002 144,59 144,59
Deka-InGarKzptCF(A) EULU0232209030 4677,16 4653,89 ± 0,00
Deka-InGarKzptCF(T) EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptTF(A) EULU0274420214 4632,19 4632,19 ± 0,00
Deka-InGarKzptTF-E EULU0897277587 985,46 985,46 ± 0,00
Deka-InLiqGarTF(T) EU LU0274422343 5617,03 5617,03 ± 0,00
Deka-Inst Zielk CF EULU1440686027 992,90 990,42 – 0,85
Deka-Inst Zielk TF EULU1440686290 990,30 990,30 – 0,88
DekaLux-BioTech CF EULU0348461467 441,23 425,28 + 25,77
DekaLux-BioTech TF EULU0348461897 393,38 393,38 + 23,09
DekaLux-Bond EUR EULU0011194601 74,42 72,25 + 6,74
DekaLux-Deut.TF EULU0062624902 129,95 129,95 + 24,71
DekaLux-Europa TF EULU0062625115 62,93 62,93 + 20,76
DekaLux-Geldm:USD USLU0065060971 96,88 96,88 + 5,11
DekaLux-Japan CF EULU0048313653 789,65 750,19 + 22,13
DekaLuxT-Akt Asien EULU0052859252 795,83 756,06 + 37,89
DekaLuxT-EmMkts EULU0350482435 151,11 143,56 + 40,81
DekaLux-USA AV EU LU1508421580 135,37 135,37
DekaLux-USA TF EULU0064405334 133,72 133,72 + 46,91
Deka-MF EM Corp I EULU1685587914 100,92 99,43
Deka-MF Gl Crp HY I EULU1685587591 101,77 100,27
Deka-MF Gl Crp I EULU1685588219 103,10 101,58
Deka-MF Gl Gov Bd I EULU1685588649 101,47 99,97
Deka-Mul Asset Ert EULU1508354294 99,44 98,46
Deka-NachhAkt CF EULU0703710904 196,10 189,01 + 34,11
Deka-NachhBal CF EULU0703711118 117,77 114,34 + 5,63
Deka-NachhRent CF EULU0703711035 138,29 134,92 + 12,80
Deka-PB Werterh.2y EU LU0333672870 115,16 112,35 – 3,09
Deka-Rent 3-7 CF A EU LU0041228874 1587,77 1541,52 + 2,08
Deka-Rent 3-7 CF B EULU0116762864 63,89 62,03 + 2,08
Deka-RentEu1-3CF A EU LU0044138906 1117,08 1089,83 + 1,06
Deka-UnterStrat Eu EU LU1876154029 117,65 113,40
Deka-USA Akti. S I EULU1138302986 192,12 187,43 + 53,82
Deka-USA Akti.S AV EU LU1508400584 138,22 138,22
Deka-USA Akti.S CF EULU1138302630 193,27 186,28 + 52,05
Disc.Strategie 5y EULU0323234723 118,42 114,14 + 16,74
GlbOpportPlus CF A EULU0236907720 59,42 57,27 + 6,68
GlConvAktien CF EULU0271177163 122,40 117,98 + 23,30
GlConvAktien TF EULU0271177593 115,22 115,22 + 20,47
GlobalOpp Pl PB(A) EULU0236908371 59,82 58,36 + 8,05
GlobalResources CF EULU0349172485 77,09 74,30 + 21,92
GlobalResources TF EULU0349172725 72,88 72,88 + 19,29
HMI Chance EULU0194947726 63,75 61,89 + 17,05
HMI Chance+ EULU0213544652 61,98 59,88 + 22,49
HMI Ertrag+ EULU0194942768 40,45 39,66 + 3,75
HMI Wachstum EULU0194946595 47,05 45,90 + 7,25
Köln Str.Chance EULU0101437480 60,86 59,67 + 14,62
Köln Str.Ertrag EULU0101436672 47,02 46,10 + 1,60
Köln Str.Wachstum EULU0101437217 46,21 45,30 + 2,95
KölnStr.Chance+ EULU0117172097 52,70 51,67 + 29,72
Naspa Str.Chan.Pl. EULU0202181771 109,02 106,88 + 28,53
Naspa Str.Chance EULU0104457105 53,52 52,47 + 16,03
Naspa Str.Ertrag EULU0104455588 49,89 48,91 + 6,27
Naspa Str.Wachstum EULU0104456800 49,44 48,47 + 10,03
Wandelanleihen CF EULU0158528447 80,20 77,86 + 21,71
Wandelanleihen TF EULU0158529254 73,82 73,82 + 19,96DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,81 47,32 + 10,84
Deka Immob Global EUDE0007483612 57,84 54,95 + 5,89
Deka-Immob Nordam. USDE000DK0LLA6 55,83 53,81 + 9,37
WestInv. InterSel. EUDE0009801423 49,57 47,09 + 8,39DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,33 97,33 – 1,11
Deka-BasAnl Z A100 EU DE000A2DJVW9 103,00 100,98
Deka-BasisAn D A30 EU DE000A2DJVT5 103,98 101,94
Deka-BasisAn D A50 EU DE000A2DJVU3105,82 102,74
Deka-BasisAn D A70 EU DE000A2DJVV1107,47 103,34
Deka-BasisAnl A100 EU DE000DK2CFT3 186,03 177,17 + 26,54
Deka-BasisAnl A20 EU DE000DK2CFP1 107,30 105,20 + 0,31
Deka-BasisAnl A40 EU DE000DK2CFQ9113,31 110,01 + 0,76
Deka-BasisAnl A60 EU DE000DK2CFR7 122,25 117,55 + 3,07
Deka-MM ausgew CF EU DE000DK2J8Q5 109,97 106,51
Deka-MM defensiv CF EUDE000DK2J8R3108,63 105,47
Deka-PB Wert 4y EU DE000DK0EC42 109,88 107,20 – 0,03
Deka-PfSel ausgew EU DE000A2N44B5104,99 101,93
Deka-PfSel dynam EU DE000A2N44D1106,91 103,80
Deka-PfSel moderat EU DE000A2N44C3102,32 100,31
DekaStruk.5Chance EUDE000DK1CJP5162,23 159,05 + 16,65
DekaStruk.5Chance+ EUDE000DK1CJQ3259,06 253,98 + 32,08
DekaStruk.5Ertrag EUDE000DK1CJL4 101,91 99,91 – 0,02
DekaStruk.5Ertrag+ EUDE000DK1CJM2 106,11104,03 + 1,38
DekaStruk.5Wachst. EUDE000DK1CJN0113,46 111,24 + 2,72
Hamb Stiftung D EU DE000DK0LJ38 1006,67 986,93
Hamb Stiftung I EUDE000A0YCK34940,16 921,73 + 4,11
Hamb Stiftung P EUDE000A0YCK42 94,83 91,18 + 3,10
Hamb Stiftung T EUDE000A0YCK26114,30 109,90 + 3,10
Hamb Stiftung V EU DE000DK0LJ46 101,16 99,18
Haspa TrendKonz P EULU0382196771 98,85 95,05 + 1,80
Haspa TrendKonz V EULU1709333386 104,12 100,12
Keppler Gl Val-Inv EUDE000A0JKNP9 37,58 35,79 + 34,16
Keppler-EmMkts-Inv EUDE000A0ERYQ0 40,25 38,33 + 20,33
LBBW Bal. CR 20 EULU0097711666 45,07 44,19 + 7,55
LBBW Bal. CR 40 EULU0097712045 50,07 49,09 + 11,88
LBBW Bal. CR 75 EULU0097712474 58,89 57,74 + 17,69
LING-ASIEN-SYS-INV EUDE0008479387 108,05 102,90 + 19,65
Lingohr-Systemat EUDE0009774794 125,46 119,49 + 14,71
Priv BaPrem Chance EUDE0005320022 137,33 129,56 + 28,72
Priv BaPrem Ertrag EUDE0005320030 53,33 51,28 + 2,78Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds EU LU0632805262 116,12 112,64 + 0,09
Deut.Inv.EMC LC US LU0273170737 164,51 159,57 + 10,61
Deut.Inv.Gl.B.LDHP EULU0616845144 94,53 91,70 – 2,09
Deut.Inv.I Conver. EU LU0179219752 174,82 169,58 + 3,67
Deut.Inv.I EU B Sh EU LU0145655824 150,81 146,28 – 0,41
Deut.Inv.I EU CO B EU LU0300357554 172,57 167,39 + 7,65
Deut.Inv.I Top Div EU LU0507265923 233,90 222,21 + 20,55
Deut.Inv.I Top Eu. EU LU0145644893 224,52 213,29 + 29,46
Deut.Inv.IGlblEqLC EU LU0210301635 267,88 254,49 + 26,89
Deut.Inv.IH.YLD C. EU LU0616839501 161,60 156,75 + 11,01
Deut.Inv.II EuT.Di EU LU0781237614 179,64 170,66 + 20,77Deut.Inv.II UST.Di EU LU0781238778 229,57 218,09 + 27,69
DI LowVol Wld LC EU LU1230072479 136,38 129,56 + 28,79
Dt Float R.Nts LC EU LU0034353002 84,87 84,03 – 0,18
DWS Akkumula EU DE0008474024 1318,34 1255,55 + 41,65
DWS Akt.Strat.D EU DE0009769869 449,30 427,90 + 31,25
DWS ALPHA Rent.Gl. EU LU0087412390 129,23 126,69 + 6,58
DWS Co.Kaldemorgen EU LU0599946893 159,03 151,08 + 12,77
DWS Cpt DJE Gl Akt EU DE0009777003 318,06 302,91 + 33,22
DWS Deutschland EU DE0008490962 243,28 231,69 + 22,15
DWS Europ. Opp LD EUDE0008474156 368,91 351,34 + 36,56
DWS Glbl Value LD EULU0133414606 288,55 274,81 + 21,90
DWS Inv.EURSMC LC EU LU0236146774 268,46 255,04 + 34,69
DWS Inv.Gl Grow LC EU LU1445758144 104,13 104,13 + 3,91
DWS Investa EUDE0008474008 184,24 175,47 + 18,99
DWS Mlt Asst Inc KontEULU0791195471 110,22 105,97 + 8,73
DWS Multi Oppor FC EU LU0148742835 264,24 264,24 + 7,82
DWS Stiftungsf. EUDE0005318406 50,83 49,34 + 9,40
DWS Top Asien EU DE0009769760 187,23 180,02 + 27,58
DWS Top Dividen LD EUDE0009848119 138,89 132,27 + 21,90
DWS Top Europe EUDE0009769729 160,45 154,28 + 28,31
DWS Vermbf.I LD EUDE0008476524 191,05 181,95 + 41,52
DWS VermMan-Bal EULU0309483435 127,67 122,76 + 8,87
DWS VermMan-Def EULU0309482544 107,20 104,07 + 0,26
DWS VermMan-Dyn EULU0309483781 139,26 132,62 + 16,06
DWS Zinseinkommen EULU0649391066 106,91 103,80 + 1,90
FOS Rend.u.Nachh. EUDE000DWS0XF8 119,57116,08 + 8,34
Global Hyb Bd LD EUDE0008490988 42,74 41,49 + 17,67
Multi Cred USD LD USLU1249492460 113,39 109,99 + 12,30
Qi LowVol Europe LC EU DE000DWS17K8 141,46 134,72 + 26,18
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,79 40,75 + 10,38
grundb. europa RC EUDE0009807008 42,53 40,50 + 8,80
grundb. Fok Deu RC EUDE0009807081 55,05 52,43 + 10,65
grundb. Fokus D IC: EUDE0009807099 55,24 51,55 + 12,04
grundb. global IC: EUDE000A0NCT95 55,28 52,65 + 9,47
grundb. global RC EUDE0009807057 55,00 52,38 + 8,01http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 125,61 119,63 + 11,63
DJE Gold&Stabfd PA CHLU0323357649 126,43 120,41 + 9,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 3,36
DJE-Ag&Ernährung PAEULU0350835707 163,85 156,05 + 7,49
DJE-Alpha Glob PA EULU0159549145 247,35 237,84 + 22,51
DJE-Asia Hi Div PA EULU0374456654 219,38 208,93 + 20,49
DJE-Div&Sub P EU LU0159550150 444,40 423,24 + 22,63
DJE-Europa PA EULU0159548683 366,86 349,39 + 28,75
DJE-Gold&Ressou PA EULU0159550077 146,37 139,40 + 7,29
DJE-Mittel&Innov PA EULU1227570055 154,81 147,44 + 41,94
DJE-Renten Glob PA EULU0159549574 146,34 143,47 + 3,85
DJE-Sht Term Bd PA EULU0159549814 118,73 117,55 + 1,47
DJE-Zins&Divid PA EULU0553164731 155,33 149,36 + 13,02
LuxTopic-Akt Eu A EULU0165251116 23,24 22,13 + 13,34
LuxTopic-Akt Eu B EULU0592234537 1101,59 1101,59 + 15,52
LuxTopic-Bk Sch PA EULU0165251629 19,37 18,45 + 9,76
LuxTopic-Flex EULU0191701282 211,23 201,17 + 14,90http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,48 130,56 + 6,24
Ethna-AKTIV T EU LU0431139764 141,14 137,03 + 6,26
Ethna-DEFENSIV A EULU0279509904 137,06 133,72 + 3,15
Ethna-DEFENSIV T EU LU0279509144 168,86 164,74 + 3,12
Ethna-DYNAMISCH A EULU0455734433 83,43 79,46 + 10,84
Ethna-DYNAMISCH T EU LU0455735596 86,71 82,58 + 10,78FIDELITY INVEST. MANAG. (IRELAND) LTD.
FID ILF EUR B DIST* EU IE0003511403 1,00 1,00
FID ILF GBP DIST* GB IE0003511395 1,00 1,00
FID ILF USD A DIST* US IE0003358763 1,00 1,00
FID ILF USD B DIST* US IE0003511510 1,00 1,00
ILF EUR A Acc EU IE0003323494 13845 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc GB IE0003323270 20922 + 1,26
ILF GBP A Flex Dis GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18015 + 5,28FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 112,08 106,74 + 31,34
FP EuroAkt.Staufer* EU DE0009779611 104,54 99,56 + 22,31
FP Europa Akt.ULM* EU DE0009795831 89,47 85,21 + 26,26
FP Wealth B* EU DE000A0KFTH1 72,90 70,78 + 0,71http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,17 163,02 + 17,07
MuAsset-DefensiveR EULU0323577923 143,02 138,85 + 9,82
MuAsset-Growth R EULU0323578491 191,47 182,35 + 21,50
Multiple Opp II R EULU0952573482 154,30 146,95 + 23,82http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,77 31,05 + 22,06
FRK E.SM C.Gr. A a* EU LU0138075311 40,22 38,11 + 20,93
FRK Eu.Corp.Bd A d* EULU0496369892 11,77 11,42 + 5,84
FRK Eu.Gov.Bd A d* EULU0093669546 12,01 11,65 + 6,67
FRK Eu.Hi.Yi. A d* EULU0109395268 6,23 6,04 + 9,03IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MONTAG, 11. NOVEMBER 2019, NR. 217
41