Donnerstag, den 7.11.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 85,72 + 32,11
Emerg Mkts Equ T US LU0132412106 71,38 + 17,78
Japanese Equity T JP LU0011963674 493,18 + 15,84
Multi Asset Grth T EU LU1402171232 11,38 + 11,35
Multi Asset Inc A EULU1488356590 9,23 + 2,98
Sel Em Mkts Bond T US LU0132414144 47,30 + 11,73
Sel Eur HighYieldT EU LU0119176310 23,31 + 8,12
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,54 + 47,29
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,07 – 11,10
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,92 43,49 – 0,56
Aktien Deutschland EUDE0008471608 122,33 116,50 + 17,48
AL Trust €uro Relax EUDE0008471798 54,60 53,01 + 4,79
AL Trust Chance EUDE000A0H0PH0 86,85 82,71 + 30,05
AL Trust Stab. EUDE000A0H0PF4 67,05 65,10 + 12,98
AL Trust Wachstum EUDE000A0H0PG2 80,98 77,87 + 23,66
Trust €uro Renten EUDE0008471616 48,70 47,28 + 5,16
Trust Akt Europa EUDE0008471764 56,58 53,89 + 32,71
Trust Glbl Invest EUDE0008471715 102,08 97,22 + 34,89
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 134,00 127,62 + 22,51
Aktien Europa A EUDE0008471483 98,10 93,43 + 20,68
Concentra A EUDE0008475005 126,80 120,76 + 22,01
Europazins A EUDE0008476037 58,86 57,15 + 7,53
Flexi Rentenf. A EUDE0008471921 96,74 93,47 + 9,37
Fondak A EUDE0008471012 190,29 181,23 + 24,16
Global Eq.Divid A EUDE0008471467 122,72 116,88 + 25,32
Industria A EUDE0008475021 107,32 102,21 + 12,55
Interglobal A EUDE0008475070 375,26 357,39 + 56,46
Kapital Plus A EUDE0008476250 67,51 65,54 + 10,20
Mobil-Fonds A EUDE0008471913 50,20 49,22 – 0,30
Nebw. Deutschl.A EUDE0008481763 337,37 321,30 + 35,35
Rentenfonds A EUDE0008471400 91,04 88,82 + 4,65
Rohstofffonds A EUDE0008475096 68,10 64,86 + 22,94
Strategief.Stab.A2 EUDE0009797621 56,86 55,20 + 5,61
Thesaurus AT EU DE0008475013 1033,69 984,47 + 22,20
Verm. Deutschl. A EUDE0008475062 197,10 187,71 + 22,72
Wachstum Eurol A EUDE0009789842 131,01 124,77 + 32,53
Wachstum Europa A EUDE0008481821 136,13 129,65 + 31,14
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 148,31 141,25 + 26,55
Best Sty US Eq AT EU LU0933100637 235,45 224,24 + 47,83
Dyn Mu Ass Str15 A EULU1089088071 113,50 110,19 + 8,29
Dyn Mu Ass Str50 A EULU1019989323 137,90 132,60 + 17,96
Dyn Mu Ass Str75 I EULU1089088402 1440,37 1440,37 + 31,14
Enh ShTerm Euro AT EU LU0293294277 107,60 107,60 – 0,66
Euro Bond A EULU0165915215 12,56 12,19 + 5,95
Europe SmCap Eq A EULU0293315023 226,80 216,00 + 30,69
European Eq Div AT EU LU0414045822 294,45 280,43 + 16,39
Fl Rate NoPl-VZi A EULU1100107371 97,59 97,59 – 0,86
Glb Agricult Tr. A EULU0342688198 156,57 149,11 – 0,85
Glb ArtIntellig AT EU LU1548497772 135,91 129,44
Glb Mu-Ass Cre-AH2 EULU1480268660 100,99 98,05
Glb SmCap Eq AT US LU0963586101 13,66 13,01 + 26,56
Income & Gro A USD USLU0964807845 11,62 11,17 + 28,72
Income Gr A-H2-EUR EULU0766462104 117,35 112,84 + 19,57
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 204,32 194,59 + 52,73
Amp CrossoverPl. P EULU0905727250 110,18 106,97 + 8,21
Amp DivPlus Akt P EUDE000A0NBPJ8142,56 135,77 + 21,58
Amp EuroAktVC10P EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 121,76 115,96 + 26,08
Amp Fakt StrPl Pa EUDE000A12BRT2103,36 100,35
Amp GenderPlus Akt EUDE000A12BRD6115,96 111,50 + 32,04
Amp Global Aktien EUDE0009847301 15,73 15,05 + 41,46
Amp Global Renten EUDE0008481086 18,37 17,71 + 2,47
Amp ISP Dynamik EUDE000A0NBPM2 131,53 126,47 + 16,70
Amp ISP Komfort EUDE000A0NBPL4113,19 109,89 + 6,47
Amp ISP Sprint EUDE000A0NBPN0 157,21 149,72 + 26,57
Amp Real Estate Pl EUDE0009847483 108,58 103,41 + 4,68
Amp Rendite Renten EUDE0008481052 22,41 21,76 + 5,74
Amp Reserve Renten EUDE0008481144 51,04 50,53 + 1,19
Amp UnternAnl.fds EUDE0008481078 26,35 25,58 + 5,12
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,52 17,98 + 36,18
terrAss Akt I AMI EUDE0009847343 34,61 33,12 + 37,53
terrAss Rent I AMI EUDE000A0NGJV5 96,02 95,54 – 1,18
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,00 122,00 + 7,54
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,99 121,56 + 6,34
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,62 112,62 + 14,50
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,32 112,08 + 13,10
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,50 125,50 + 9,88
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,52 125,02 + 8,78
A.F.Global Invest EULU0230827726 118,42 113,87 + 9,14
Akrobat-Europa A EULU0138526776 256,06 243,87 + 12,39
Akrobat-Europa B EULU1221107615 130,01 123,82 + 5,63
Ganad.CCMul.A.Spe.* EU LU0294838767 132,01 125,72 + 13,72
Ganador Cor.Alph.A EU LU0294838924 98,56 97,58 + 1,10
M-AXX Abs. Return* EULU0206060294 96,59 91,99 + 10,31
M-AXX Äquinoktium* EULU0232016666 139,76 131,85 + 15,81
M-AXX Im-Puls1 EULU0132033852 26,44 25,42 + 8,75
M-AXX RCS Univers.* EU LU0196750680 163,24 155,47 + 13,39
Multiw Superf AR EU LU0208670512 3,97 3,77 + 5,03
smart-inv CANIS AR EULU0441850327 31,58 30,00 + 1,51
smart-inv Divid AR EULU0255681925 31,19 29,63 + 11,16
smart-inv Hel AR B EULU0146463616 53,57 50,89 + 8,88BNP Paribas Funds
Aqua* EU LU1165135440 144,67 144,67 + 43,79
Eq Euro Inc Def C* EU LU1049885806 97,35 97,35 – 6,72
Euro Eq.* EU LU0823401574 541,19 541,19 + 25,42
Europe SCap* EU LU0212178916 247,54 247,54 + 39,10
FlexIUSMortClassic* US LU1080341065 1788,91 1788,91 + 2,91
Gl Environment* EU LU0347711466 216,06 216,06 + 32,68
Russia Eq.* EU LU0823431720 156,42 156,42 + 54,14
SMaRT Food* EU LU1165137149 114,72 114,72 + 21,28
Strat.Stab.SRI Eur* EU LU0087047089 438,48 438,48 + 4,14
US SCap* US LU0823410997 244,51 244,51 + 37,23
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,96 55,20 + 4,89PB Balanced EUDE0008006263 59,56 56,72 + 5,14
PB Europa* EUDE0009770289 51,82 49,35 + 30,72
PB Eurorent EUDE0008006255 58,42 56,72 + 3,68
PB Megatrend EU DE0005317374 122,65 116,81 + 50,56
PB Triselect EUDE0009770370 49,35 47,00 + 15,01COMMERZ REAL
hausInvest EUDE0009807016 44,33 42,22 + 6,96Precious Metal* US LI0016742681 103,35 103,35 – 17,15
DAVIS FUNDS SICAV
Global A* US LU0067889476 41,59 39,20 + 35,30
Value Fund A* US LU0067888072 60,35 56,88 + 41,37Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 115,57 112,75 + 30,82
Aktfds RheinEdit oA* EUDE0009771907 46,00 46,00 + 27,61
Aktfds RheinEdit P* EUDE0008480674 57,60 54,72 + 29,62
AriDeka AV* EUDE000DK2J860 118,43 118,43
AriDeka CF* EUDE0008474511 74,40 70,68 + 27,24
ARIDEKA TF* EUDE000DK2D7G4186,46 186,46 + 24,54
BasisStrat Aktien* EUDE000DK2EAG7 133,27 128,45 + 21,10
BasisStrat Flex CF* EUDE000DK2EAR4 116,18 111,98 + 17,26
BasisStrat Re.TF A EULU1084635462 97,56 97,56 – 0,37
Berol.Ca.Chance EULU0096429435 57,40 55,73 + 14,14
BerolinaRent Deka* EUDE0008480799 41,56 40,10 + 5,79
BR Aktien 100* EU DE0005424519 86,88 83,94 + 37,91
BR Aktien 20* EU DE0005424584 66,74 64,48 + 7,41
BR Aktien 35* EU DE0005424576 71,20 68,79 + 11,99
BR Aktien 55* EU DE0005424550 78,40 75,75 + 20,42
BR Aktien 75* EU DE0005424543 86,58 83,65 + 29,48
BR Aktien 85* EU DE0005424527 84,26 81,41 + 33,03
BW Zielfonds 2020* EUDE000DK0ECN3 39,74 38,96 + 4,54
BW Zielfonds 2025* EUDE000DK0ECP8 45,23 44,34 + 12,06
BW Zielfonds 2030* EUDE000DK0ECQ6 49,90 48,92 + 17,42
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,49 100,48 + 6,93
DeepDiscount 2y* EU DE000DK093J0 135,39 134,05 + 5,41
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,80 128,93 + 5,97
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,85 129,95 + 6,98
Deka-DDiscount2y III* EU DE000DK1A4Z5140,93 139,53 + 6,28
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,65 110,34 + 3,92
Deka-Deut.Bal. TF* EUDE000DK2CFC9 109,26 109,26 + 2,83
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 107,09 103,22
Deka-Dtschl Akt Str* EUDE0008479288 111,11 105,82 + 17,11
Deka-Eurol.Bal. CF* EUDE0005896872 59,44 57,71 + 6,52
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,99 114,99 + 5,43
Deka-Europa Akt Str* EUDE0008479247 71,70 68,29 + 26,87
DekaFonds AV* EUDE000DK2J829 120,34 120,34
DekaFonds CF* EUDE0008474503 118,27 112,36 + 27,57
DekaFonds TF* EUDE000DK2D7T7 277,24 277,24 + 24,83
Deka-Glob Akt Str* EUDE0009799064 40,78 38,84 + 27,66
Deka-Global Bal CF* EU DE000DK2J8N2103,11 100,11 + 2,59
Deka-Global Bal TF* EU DE000DK2J8P7 99,13 99,13 + 1,53
Deka-Inst.Ren.Eu.* EUDE0007019416 74,13 72,68 + 7,71
Deka-Inst.Ren.Euld.* EUDE0007019424 62,37 61,15 + 4,22
Deka-KomEuBal.I(A)* EUDE0007019499 65,68 64,08 + 1,82
Deka-MegaTrends AV*EU DE000DK2J811 1278,42 1278,42
Deka-MegaTrends CF* EU DE0005152706 90,30 87,04 + 45,51
Deka-Multi St G PB* EUDE000DK0LMW8 103,48 100,96
Deka-PB Defensiv* EUDE000DK2CCQ6 115,94 113,67 + 2,66
Deka-PB Man.Mandat*EU DE000DK2J7R5 122,69 119,12 + 19,82Deka-PB Multimana.* EUDE000DK2D9U1120,49 116,98 + 8,34
Deka-RentenReal* EUDE000DK0AYK1 36,96 35,88 – 1,55
DekaRent-Intern. CF* EUDE0008474560 20,81 20,20 + 3,78
DekaRent-intern.TF* EUDE000DK1A6Q9 127,12 127,12 + 2,30
Deka-Sachwer. CF* EUDE000DK0EC83 103,93 100,90 + 4,16
Deka-Sachwer. TF* EUDE000DK0EC91 98,77 98,77 + 3,07
Deka-Schweiz* EUDE0009762864 446,03 431,99 + 30,74
DekaSe:Konservativ* EUDE000DK1CJR1 94,05 93,12 – 0,88
DekaSel:Nachhaltig* EUDE000DK1CJS9 109,20 105,25 + 2,25
DekaSpezial AV* EUDE000DK2J845 123,70 123,70
DekaSpezial CF* EUDE0008474669 402,36 387,82 + 35,77
DekaSpezial TF* EUDE000DK1A408 288,59 288,59 + 32,86
Deka-Stift. Bal.* EUDE0005896864 57,19 56,07 + 1,86
Deka-Strat.Inv. CF* EUDE000DK2EAD4 129,83 125,14 + 23,74
Deka-Strat.Inv. TF* EUDE000DK2EAE2 122,50 122,50 + 21,09
DekaTresor* EU DE0008474750 89,09 86,92 + 2,81
Digit Kommunik TF* EUDE0009771923 81,75 81,75 + 23,43
Div.Strateg.CF A* EUDE000DK2CDS0 173,23 166,97 + 25,68
DividendenDiscount* EUDE000DK2CGN4 120,31 115,96 + 7,88
DivStrategieEur CF* EUDE000DK2J6T3 98,54 94,98 + 24,80
DivStrategieEur S* EUDE000DK2J6U1 99,07 96,65 + 27,24
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,70 101,18 + 2,81
Euro Potential CF* EUDE0009786277 146,34 141,05 + 32,34
Euro Potential TF* EUDE0009786285 128,22 128,22 + 29,53
EuropaBond AV* EUDE000DK2J878 104,96 104,96
EuropaBond CF* EUDE000DK091G0 122,11 118,55 + 7,27
EuropaBond TF* EUDE0009771980 43,24 43,24 + 5,71
EuropaSelect AV* EUDE000DK2J837 128,23 128,23
EuropaSelect CF* EUDE0009786186 71,98 69,38 + 34,78
EuroRent-EM-Invest* EUDE0008479254 49,39 47,60 + 9,84
Frankf.Sparinrent* EUDE0008479981 53,44 52,65 + 3,87
Frankf.Sparinvest* EUDE0008480732 153,63 146,31 + 32,98
GlobalChampions AV* EU DE000DK2J852 134,82 134,82
GlobalChampions CF* EU DE000DK0ECU8213,56 205,84 + 46,23
GlobalChampions TF* EU DE000DK0ECV6188,82 188,82 + 42,80
Mainfr. Strategiekonz.*EUDE000DK2CE40 168,78 168,78 + 21,88
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,89 102,89 + 4,61
Multi Asset In I A* EUDE000DK2J670 97,91 95,06 + 8,49
Multi Asset In S A* EUDE000DK2J688 97,65 94,81 + 8,88
Multi Asset In.CFA* EUDE000DK2J662 97,78 94,93 + 7,71
Multirent-Invest* EUDE0008479213 35,78 34,74 + 3,95
Multizins-INVEST* EUDE0009786061 32,68 31,73 + 4,34
Naspa-Akt Glob CF* EUDE0009771956 76,55 74,14 + 38,64
Naspa-Akt Glob TF* EU DE000DK0LNH7 109,60 109,60
Naspa-Fonds* EUDE0008480807 44,27 43,19 + 8,34
RenditDeka* EUDE0008474537 25,64 24,89 + 7,87
RenditDeka TF* EUDE000DK2D640 32,19 32,19 + 7,36
RentenStratGl TF* EUDE000DK2J6Q9 96,39 96,39 + 2,36
RentenStratGlob CF* EUDE000DK2J6P1 99,84 96,93 + 3,55
RentenStratGlob PB* EUDE000DK2J6R7 98,85 96,91 + 3,68
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,42 101,89 + 3,32
RentSpHI 6/2020 CF* EUDE000DK2J589 100,98 99,49 + 1,86
RentSpHI 6/2020 SA* EUDE000DK2J597 100,72 99,23 + 2,60
RheinEdition Glob.* EUDE0009786129 36,92 36,92 + 16,48
Rntfds RheinEdit* EUDE0008480666 30,71 29,63 + 3,08
Rntfds RheinEdit oA* EUDE0009771915 30,43 30,43 + 1,57
S-BayRent-Deka* EUDE0008480773 56,28 54,31 + 4,38
Sigma + Konservativ* EUDE0007019325 43,16 42,11 + 2,10
Sigma Plus Balanced* EUDE0007019333 45,58 44,47 + 6,51
Technologie CF* EUDE0005152623 44,32 42,72 + 74,13
Technologie TF* EUDE0005152631 34,88 34,88 + 69,95
UmweltInvest CF* EU DE000DK0ECS2 147,00 141,69 + 37,97
UmweltInvest TF* EU DE000DK0ECT0 129,40 129,40 + 35,02
VAG-Weltzins-INV* EUDE000A2DJVM0 88,70 88,70
Weltzins-Invest I* EUDE000A1JSHJ5 26,68 26,68 + 8,44
Weltzins-Invest P* EUDE000A1CXYM9 25,74 24,99 + 6,81
Weltzins-Invest T* EU DE000A0M6KA6 33,12 33,12 + 8,37
Zielfds 2020-2024* EU DE000DK0A0E9 46,36 46,36 + 0,43
Zielfds 2025-2029* EU DE000DK0A0F6 62,48 60,37 + 9,15
Zielfds 2030-2034* EU DE000DK0A0G4 82,23 79,45 + 25,71
Zielfds 2035-2039* EU DE000DK0EFD7 63,57 61,42 + 31,43
Zielfds 2040-2044* EU DE000DK0EFE5 62,77 60,65 + 31,16
Zielfds 2050-2054* EU DE000DK091C9 61,54 59,46 + 31,10
Zukunftsplan I* EU DE000DK1CJ20 295,08 286,49 + 33,24
Zukunftsplan II* EU DE000DK1CJ38 232,72 225,94 + 25,40
Zukunftsplan IV* EU DE000DK1CJ53 132,72 128,85 + 2,14
ZukunftsplanIII* EU DE000DK1CJ46 224,55 218,01 + 14,27DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 124,36 119,58 + 27,71
1822 Str.Chance EULU0151488029 81,27 78,52 + 12,99
1822 Str.Ert.Pl. EULU0151486320 49,79 48,58 + 0,34
1822 Str.Wachstum EULU0151487302 56,66 55,01 + 2,01
1822-Struk. Ertrag EULU0224663640 44,77 43,89 – 1,27
BasisStr.Renten CF EULU0107368036 105,47 104,43 + 0,09
BasisStr.Renten TF EU LU0040778739 1343,40 1343,40 – 0,39
BasisStrat Re.TF A EULU1084635462 97,56 97,56 – 0,37
Berol.Ca.Premium EULU0096429609 71,10 68,70 + 30,07
Berol.Ca.Sicherh. EULU0096428973 45,16 44,06 + 6,00
Berol.Ca.Wachst. EULU0096429351 43,42 42,26 + 7,70
Commodities I (A) EULU0263139023 57,58 55,50 + 16,36
Commodities I (T) EU LU0263139296 61,85 59,61 + 16,33
Commodities TF (A) EULU0263138561 48,48 48,48 + 12,05
Corp.Bd. Euro CF EULU0112241566 59,76 58,02 + 8,15
Corp.Bd. Euro TF EULU0112250559 57,01 57,01 + 6,64
Corp.Bd.HY Euro CF EULU0139115926 42,20 40,97 + 9,21
Deka-Commod CF(A) EULU0263138306 54,43 52,46 + 14,47
Deka-Conv.Akt CF EULU0133666676 201,31 194,03 + 56,93
Deka-Conv.Akt. TF EULU0133666759 179,52 179,52 + 54,68
Deka-Conv.Rent CF EULU0133666163 48,40 46,65 + 1,70
Deka-Conv.Rent. TF EULU0133666247 45,95 45,95 – 0,48
DekaDeNebenwerte AVEU LU1508334932 134,49 134,49
DekaDeNebenwerte CFEULU0923076540 213,19 205,48 + 36,75
DEKA-E.AKT.SPEZ.CF EU LU1227289516 130,34 125,63 + 33,80
Deka-EM Bond AV EULU1508394241 101,71 101,71
Deka-EM Bond CF EULU0350136957 97,75 94,22 + 5,86
Deka-EM Bond TF EULU0350138573 93,29 93,29 + 3,60
Deka-Eu.Stocks CF EULU0097655574 43,83 42,25 + 31,48
Deka-Eu.Stocks TF EULU0097654924 38,60 38,60 + 28,87
DekaEuAktSpezAV EU LU1508335152 127,78 127,78
DekaEuAktSpezCF(A) EULU0835598458 186,14 179,41 + 33,37
Deka-Europa Neb AV EU LU1496720951 127,70 127,70
Deka-Europa Neb CF EU LU1496713741 132,52 127,73
Deka-Europa Neb TF EULU0075131606 81,07 81,07 + 27,73
Deka-EuropaVal.CF EULU0100187060 54,13 52,17 + 30,54
Deka-EuropaVal.TF EULU0100186849 50,81 50,81 + 27,74
Deka-FlexZins CF EULU0249486092 974,14 969,29 + 0,87
Deka-FlexZins TF EULU0268059614 971,00 971,00 + 0,84
Deka-Gl.Conv.Re.TF EULU0245302137 38,70 38,70 + 6,14
Deka-GlbConRent CF EULU0245287742 40,73 39,26 + 8,46
Deka-GlbSel CF EULU0350093026 214,86 207,09 + 40,17
Deka-GlbSel TF EULU0350094933 198,54 198,54 + 37,19
DekaGlobAktLRCF(A) EULU0851806900 200,98 193,72 + 32,91Deka-Indust 4.0 CF EULU1508359509 152,99 147,46
Deka-Indust 4.0 TF EU LU1508360002 144,52 144,52
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 992,91 990,43 – 0,85
Deka-Inst Zielk TF EULU1440686290 990,32 990,32 – 0,88
DekaLux-BioTech CF EULU0348461467 439,77 423,87 + 30,68
DekaLux-BioTech TF EULU0348461897 392,08 392,08 + 27,89
DekaLux-Bond EUR EULU0011194601 74,70 72,52 + 6,83
DekaLux-Deut.TF EULU0062624902 130,06 130,06 + 25,71
DekaLux-Europa TF EULU0062625115 63,00 63,00 + 21,95
DekaLux-Geldm:USD USLU0065060971 96,88 96,88 + 5,10
DekaLux-Japan CF EULU0048313653 788,88 749,46 + 21,66
DekaLuxT-Akt Asien EULU0052859252 795,68 755,92 + 38,51
DekaLuxT-EmMkts EULU0350482435 151,33 143,77 + 42,59
DekaLux-USA AV EU LU1508421580 134,38 134,38
DekaLux-USA TF EULU0064405334 132,73 132,73 + 47,14
Deka-MF EM Corp I EULU1685587914 101,22 99,72
Deka-MF Gl Crp HY I EULU1685587591 101,88 100,37
Deka-MF Gl Crp I EULU1685588219 103,51 101,98
Deka-MF Gl Gov Bd I EULU1685588649 101,68 100,18
Deka-Mul Asset Ert EULU1508354294 99,50 98,51
Deka-NachhAkt CF EULU0703710904 196,86 189,74 + 34,12
Deka-NachhBal CF EULU0703711118 117,73 114,30 + 5,72
Deka-NachhRent CF EULU0703711035 138,45 135,07 + 12,89
Deka-PB Werterh.2y EU LU0333672870 115,17 112,36 – 3,10
Deka-Rent 3-7 CF A EU LU0041228874 1590,81 1544,48 + 2,17
Deka-Rent 3-7 CF B EULU0116762864 64,01 62,15 + 2,18
Deka-RentEu1-3CF A EU LU0044138906 1117,15 1089,90 + 1,09
Deka-UnterStrat Eu EU LU1876154029 116,96 112,73
Deka-USA Akti. S I EULU1138302986 191,92 187,24 + 53,42
Deka-USA Akti.S AV EU LU1508400584 138,09 138,09
Deka-USA Akti.S CF EULU1138302630 193,08 186,10 + 51,63
Disc.Strategie 5y EULU0323234723 118,37 114,09 + 17,85
GlbOpportPlus CF A EULU0236907720 59,42 57,27 + 7,19
GlConvAktien CF EULU0271177163 122,49 118,06 + 24,85
GlConvAktien TF EULU0271177593 115,30 115,30 + 21,99
GlobalOpp Pl PB(A) EULU0236908371 59,81 58,35 + 8,57
GlobalResources CF EULU0349172485 77,03 74,25 + 23,93
GlobalResources TF EULU0349172725 72,83 72,83 + 21,26
HMI Chance EULU0194947726 63,72 61,86 + 17,80
HMI Chance+ EULU0213544652 61,88 59,79 + 23,56
HMI Ertrag+ EULU0194942768 40,48 39,69 + 3,83
HMI Wachstum EULU0194946595 47,07 45,92 + 7,46
Köln Str.Chance EULU0101437480 60,63 59,44 + 13,93
Köln Str.Ertrag EULU0101436672 47,00 46,08 + 1,54
Köln Str.Wachstum EULU0101437217 46,13 45,23 + 2,81
KölnStr.Chance+ EULU0117172097 52,42 51,39 + 28,64
Naspa Str.Chan.Pl. EULU0202181771 108,35 106,23 + 27,75
Naspa Str.Chance EULU0104457105 53,30 52,25 + 15,40
Naspa Str.Ertrag EULU0104455588 49,83 48,85 + 6,21
Naspa Str.Wachstum EULU0104456800 49,31 48,34 + 9,71
Wandelanleihen CF EULU0158528447 80,22 77,88 + 21,96
Wandelanleihen TF EULU0158529254 73,83 73,83 + 20,20DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,80 47,31 + 10,84
Deka Immob Global* EUDE0007483612 57,83 54,94 + 5,93
Deka-Immob Nordam.*USDE000DK0LLA6 55,82 53,80 + 9,37
WestInv. InterSel.* EUDE0009801423 49,57 47,09 + 8,42DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,36 97,36 – 1,12
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,80 100,78
Deka-BasisAn D A30* EU DE000A2DJVT5 103,94 101,90
Deka-BasisAn D A50* EU DE000A2DJVU3105,71 102,63
Deka-BasisAn D A70* EU DE000A2DJVV1107,31 103,18
Deka-BasisAnl A100* EU DE000DK2CFT3 184,83 176,03 + 25,73
Deka-BasisAnl A20* EU DE000DK2CFP1 107,27 105,17 + 0,29
Deka-BasisAnl A40* EU DE000DK2CFQ9113,25 109,95 + 0,72
Deka-BasisAnl A60* EU DE000DK2CFR7 122,11 117,41 + 2,88
Deka-MM ausgew CF* EU DE000DK2J8Q5 109,65 106,20
Deka-MM defensiv CF*EUDE000DK2J8R3108,43 105,27
Deka-PB Wert 4y* EU DE000DK0EC42 109,87 107,19 – 0,06
Deka-PfSel ausgew* EU DE000A2N44B5104,72 101,67
Deka-PfSel dynam* EU DE000A2N44D1106,42 103,32
Deka-PfSel moderat* EU DE000A2N44C3102,26 100,25
DekaStruk.5Chance* EUDE000DK1CJP5161,50 158,33 + 15,80
DekaStruk.5Chance+* EUDE000DK1CJQ3257,49 252,44 + 30,99
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,99 99,99 ± 0,00
DekaStruk.5Ertrag+* EUDE000DK1CJM2 106,08104,00 + 1,36
DekaStruk.5Wachst.* EUDE000DK1CJN0113,25 111,03 + 2,64
Hamb Stiftung D* EU DE000DK0LJ38 1003,63 983,95
Hamb Stiftung I* EUDE000A0YCK34937,32 918,94 + 4,45
Hamb Stiftung P* EUDE000A0YCK42 94,55 90,91 + 3,44
Hamb Stiftung T* EUDE000A0YCK26113,95 109,57 + 3,43
Hamb Stiftung V* EU DE000DK0LJ46 100,86 98,88
Haspa TrendKonz P EULU0382196771 98,90 95,10 + 1,93
Haspa TrendKonz V EULU1709333386 104,19 100,18
Keppler Gl Val-Inv* EUDE000A0JKNP9 37,28 35,50 + 32,46
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 39,93 38,03 + 18,99
LBBW Bal. CR 20 EULU0097711666 45,03 44,15 + 7,45
LBBW Bal. CR 40 EULU0097712045 49,96 48,98 + 11,63
LBBW Bal. CR 75 EULU0097712474 58,65 57,50 + 17,41
LING-ASIEN-SYS-INV*EUDE0008479387 106,92 101,83 + 18,15
Lingohr-Systemat* EUDE0009774794 124,26 118,34 + 13,03
Priv BaPrem Chance* EUDE0005320022 136,51 128,78 + 27,99
Priv BaPrem Ertrag* EUDE0005320030 53,36 51,31 + 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 116,16 112,67 – 0,23
Deut.Inv.EMC LC* US LU0273170737 164,61 159,67 + 10,94
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,56 91,73 – 1,94
Deut.Inv.I Conver.* EU LU0179219752 174,71 169,47 + 3,66
Deut.Inv.I EU B Sh* EU LU0145655824 150,92 146,39 – 0,35
Deut.Inv.I EU CO B* EU LU0300357554 172,97 167,78 + 7,82
Deut.Inv.I Top Div* EU LU0507265923 233,83 222,14 + 21,22
Deut.Inv.I Top Eu.* EU LU0145644893 225,06 213,81 + 30,95
Deut.Inv.IGlblEqLC* EU LU0210301635 267,28 253,92 + 29,08
Deut.Inv.IH.YLD C.* EU LU0616839501 161,48 156,63 + 11,10
Deut.Inv.II EuT.Di* EU LU0781237614 180,05 171,04 + 21,61Deut.Inv.II UST.Di* EU LU0781238778 228,54 217,12 + 28,39
DI LowVol Wld LC* EU LU1230072479 136,01 129,21 + 29,73
Dt Float R.Nts LC* EU LU0034353002 84,88 84,03 – 0,18
DWS Akkumula* EU DE0008474024 1310,83 1248,41 + 42,71
DWS Akt.Strat.D* EU DE0009769869 446,25 424,99 + 32,54
DWS ALPHA Rent.Gl.*EU LU0087412390 129,23 126,70 + 6,22
DWS Co.Kaldemorgen*EU LU0599946893 158,81 150,87 + 12,94
DWS Cpt DJE Gl Akt* EU DE0009777003 315,70 300,66 + 33,67
DWS Deutschland* EU DE0008490962 242,45 230,90 + 23,71
DWS Europ. Opp LD* EUDE0008474156 364,41 347,05 + 36,40
DWS Glbl Value LD* EULU0133414606 286,04 272,41 + 23,13
DWS Inv.EURSMC LC* EU LU0236146774 265,70 252,42 + 33,91
DWS Inv.Gl Grow LC* EU LU1445758144 104,14 104,14 + 4,10
DWS Investa* EUDE0008474008 183,05 174,33 + 20,39
DWS Mlt Asst Inc Kont*EULU0791195471 110,09 105,85 + 8,61
DWS Multi Oppor FC* EU LU0148742835 264,18 264,18 + 8,24
DWS Stiftungsf.* EUDE0005318406 50,72 49,24 + 9,43
DWS Top Asien* EU DE0009769760 186,72 179,53 + 27,95
DWS Top Dividen LD* EUDE0009848119 138,21 131,62 + 21,65
DWS Top Europe* EUDE0009769729 160,57 154,39 + 29,87
DWS Vermbf.I LD* EUDE0008476524 190,15 181,09 + 42,82
DWS VermMan-Bal* EULU0309483435 127,44 122,54 + 9,11
DWS VermMan-Def* EULU0309482544 107,25 104,12 + 0,23
DWS VermMan-Dyn* EULU0309483781 138,78 132,17 + 16,14
DWS Zinseinkommen*EULU0649391066 107,05 103,92 + 1,86
FOS Rend.u.Nachh.* EUDE000DWS0XF8 119,57116,08 + 8,51
Global Hyb Bd LD* EUDE0008490988 42,83 41,58 + 17,61
Multi Cred USD LD* USLU1249492460 113,51 110,10 + 12,44
Qi LowVol Europe LC* EU DE000DWS17K8 141,31 134,58 + 26,44
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,79 40,75 + 10,41
grundb. europa RC EUDE0009807008 42,51 40,49 + 8,83
grundb. Fok Deu RC EUDE0009807081 55,05 52,43 + 10,67
grundb. Fokus D IC: EUDE0009807099 55,24 52,61 + 12,04
grundb. global IC: EUDE000A0NCT95 55,25 52,62 + 9,47
grundb. global RC EUDE0009807057 54,98 52,36 + 7,99http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 126,09 120,09 + 11,30
DJE Gold&Stabfd PA CHLU0323357649 127,61 121,53 + 9,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 3,36
DJE-Ag&Ernährung PAEULU0350835707 163,65 155,86 + 7,66
DJE-Alpha Glob PA EULU0159549145 247,01 237,51 + 22,32
DJE-Asia Hi Div PA EULU0374456654 218,79 208,37 + 20,25
DJE-Div&Sub P EU LU0159550150 444,74 423,56 + 22,42
DJE-Europa PA EULU0159548683 367,68 350,17 + 29,13
DJE-Gold&Ressou PA EULU0159550077 150,31 143,15 + 6,07
DJE-Mittel&Innov PA EULU1227570055 154,47 147,11 + 42,43
DJE-Renten Glob PA EULU0159549574 146,51 143,64 + 3,66
DJE-Sht Term Bd PA EULU0159549814 118,81 117,63 + 1,64
DJE-Zins&Divid PA EULU0553164731 155,31 149,34 + 13,20
LuxTopic-Akt Eu A EULU0165251116 23,24 22,13 + 12,24
LuxTopic-Akt Eu B EULU0592234537 1101,46 1101,46 + 14,38
LuxTopic-Bk Sch PA EULU0165251629 19,39 18,47 + 10,04
LuxTopic-Flex EULU0191701282 208,66 198,72 + 13,71http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,93 131,00 + 5,84
Ethna-AKTIV T EU LU0431139764 141,63 137,50 + 5,86
Ethna-DEFENSIV A EULU0279509904 137,85 134,49 + 3,00
Ethna-DEFENSIV T EU LU0279509144 169,82 165,68 + 2,98
Ethna-DYNAMISCH A EULU0455734433 83,14 79,18 + 9,77
Ethna-DYNAMISCH T EU LU0455735596 86,40 82,29 + 9,72FIDELITY 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 13846 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20920 + 1,26
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18014 + 5,28FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 111,41 106,10 + 29,85
FP EuroAkt.Staufer* EU DE0009779611 103,56 98,63 + 21,65
FP Europa Akt.ULM* EU DE0009795831 88,78 84,55 + 25,46
FP Wealth B* EU DE000A0KFTH1 72,90 70,78 + 0,54http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,60 163,43 + 16,36
MuAsset-DefensiveR EULU0323577923 143,31 139,14 + 9,33
MuAsset-Growth R EULU0323578491 191,64 182,51 + 20,67
Multiple Opp II R EULU0952573482 154,51 147,15 + 22,69http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,64 30,93 + 24,98
FRK E.SM C.Gr. A a* EU LU0138075311 39,76 37,67 + 22,22
FRK Eu.Corp.Bd A d* EULU0496369892 11,82 11,47 + 5,56
FRK Eu.Gov.Bd A d* EULU0093669546 12,10 11,74 + 6,49
FRK Eu.Hi.Yi. A d* EULU0109395268 6,22 6,03 + 9,03IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
WOCHENENDE 7./8./9. NOVEMBER 2019, NR. 216^47