Dienstag, den 29.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 83,32 + 23,68
Emerg Mkts Equ T US LU0132412106 69,80 + 9,31
Japanese Equity T JP LU0011963674 474,86 + 8,44
Multi Asset Grth T EU LU1402171232 11,29 + 8,07
Multi Asset Inc A* EULU1488356590 9,15 + 0,24
Sel Em Mkts Bond T US LU0132414144 47,23 + 9,26
Sel Eur HighYieldT EU LU0119176310 23,24 + 7,44
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,09 + 36,07
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,06 – 1,27
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,56
Aktien Deutschland EUDE0008471608 119,21 113,53 + 10,70
AL Trust €uro Relax EUDE0008471798 54,36 52,78 + 3,41
AL Trust Chance EUDE000A0H0PH0 85,61 81,53 + 23,90
AL Trust Stab. EUDE000A0H0PF4 66,77 64,83 + 10,92
AL Trust Wachstum EUDE000A0H0PG2 80,20 77,12 + 19,09
Trust €uro Renten EUDE0008471616 48,61 47,19 + 5,13
Trust Akt Europa EUDE0008471764 55,18 52,55 + 24,61
Trust Glbl Invest EUDE0008471715 100,52 95,73 + 27,56
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 130,89 124,66 + 16,03
Aktien Europa A EUDE0008471483 96,33 91,74 + 15,20
Concentra A EUDE0008475005 123,89 117,99 + 15,53
Europazins A EUDE0008476037 58,89 57,17 + 7,74
Flexi Rentenf. A EUDE0008471921 96,13 92,88 + 7,78
Fondak A EUDE0008471012 186,96 178,06 + 18,43
Global Eq.Divid A EUDE0008471467 120,53 114,79 + 19,31
Industria A EUDE0008475021 105,00 100,00 + 7,46
Interglobal A EUDE0008475070 365,57 348,16 + 46,47
Kapital Plus A EUDE0008476250 66,70 64,76 + 8,11
Mobil-Fonds A EUDE0008471913 50,20 49,22 – 0,44
Nebw. Deutschl.A EUDE0008481763 328,22 312,59 + 27,85
Rentenfonds A EUDE0008471400 91,17 88,95 + 4,70
Rohstofffonds A EUDE0008475096 65,69 62,56 + 17,91
Strategief.Stab.A2 EUDE0009797621 56,72 55,07 + 4,62
Thesaurus AT EU DE0008475013 1009,73 961,65 + 15,74
Verm. Deutschl. A EUDE0008475062 192,28 183,12 + 17,00
Wachstum Eurol A EUDE0009789842 126,28 120,27 + 25,22
Wachstum Europa A EUDE0008481821 130,80 124,57 + 23,00
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
EULU0293315023 221,58 211,03 + 23,55
Best Sty Eur Eq AT EU LU1019963369 146,04 139,09 + 20,88
Best Sty US Eq AT EU LU0933100637 233,11 222,01 + 39,54
Dyn Mu Ass Str15 A EULU1089088071 113,28 109,98 + 7,03
Dyn Mu Ass Str50 A EULU1019989323 136,94 131,67 + 14,33
Dyn Mu Ass Str75 I EULU1089088402 1424,99 1424,99 + 25,20
Enh ShTerm Euro AT EU LU0293294277 107,61 107,61 – 0,68
Euro Bond A EULU0165915215 12,59 12,22 + 6,04
European Eq Div AT EU LU0414045822 292,78 278,84 + 13,52
Fl Rate NoPl-VZi A EULU1100107371 97,59 97,59 – 0,86
Glb Agricult Tr. A EULU0342688198 155,06 147,68 – 5,31
Glb ArtIntellig AT EU LU1548497772 135,33 128,89
Glb Mu-Ass Cre-AH2 EULU1480268660 100,94 98,00
Glb SmCap Eq AT US LU0963586101 13,58 12,93 + 23,59
Income & Gro A USD USLU0964807845 11,55 11,11 + 25,66
Income Gr A-H2-EUR EULU0766462104 116,82 112,33 + 16,82
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 203,11 193,44 + 47,95
Amp CrossoverPl. P EULU0905727250 109,85 106,65 + 7,48
Amp DivPlus Akt P EUDE000A0NBPJ8140,46 133,77 + 17,20
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 119,74 114,04 + 20,65
Amp Fakt StrPl Pa EUDE000A12BRT2102,91 99,91
Amp GenderPlus Akt EUDE000A12BRD6113,40 109,04 + 24,14
Amp Global Aktien EUDE0009847301 15,55 14,88 + 35,19
Amp Global Renten EUDE0008481086 18,33 17,67 + 1,69
Amp ISP Dynamik EUDE000A0NBPM2 130,11 125,11 + 13,52
Amp ISP Komfort EUDE000A0NBPL4112,76 109,48 + 5,57
Amp ISP Sprint EUDE000A0NBPN0 155,42 148,02 + 21,34
Amp Real Estate Pl EUDE0009847483 108,76 103,58 + 4,47
Amp Rendite Renten EUDE0008481052 22,40 21,75 + 5,69
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,13
Amp UnternAnl.fds EUDE0008481078 26,30 25,53 + 4,87
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,31 17,78 + 30,32
terrAss Akt I AMI EUDE0009847343 34,03 32,56 + 30,62
terrAss Rent I AMI EUDE000A0NGJV5 96,02 95,54 – 1,17
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,62 121,62 + 6,47
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,60 121,18 + 5,26
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,18 112,18 + 11,55
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,89 111,66 + 10,19
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,33 125,33 + 8,98
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,36 124,86 + 7,89
A.F.Global Invest EULU0230827726 117,37 112,86 + 6,05
Akrobat-Europa A EULU0138526776 253,88 241,79 + 9,74
Akrobat-Europa B EULU1221107615 128,94 122,80 + 3,15
Ganad.CCMul.A.Spe.* EU LU0294838767 131,50 125,24 + 12,02
Ganador Cor.Alph.A EU LU0294838924 98,44 97,47 + 0,58
M-AXX Abs. Return* EULU0206060294 96,41 91,82 + 8,97
M-AXX Äquinoktium* EULU0232016666 138,92 131,06 + 13,64
M-AXX Im-Puls1 EULU0132033852 26,44 25,42 + 5,04
M-AXX RCS Univers.* EU LU0196750680 162,70 154,95 + 11,53
Multiw Superf AR EU LU0208670512 3,93 3,73 + 1,37
smart-inv CANIS AR EULU0441850327 31,28 29,72 – 0,14
smart-inv Divid AR EULU0255681925 30,80 29,26 + 7,12
smart-inv Hel AR B EULU0146463616 53,26 50,60 + 6,30BNP Paribas Funds
Aqua* EU LU1165135440 142,23 142,23 + 33,89
Eq Euro Inc Def C* EU LU1049885806 97,67 97,67 – 7,66
Euro Eq.* EU LU0823401574 533,93 533,93 + 18,94
Europe SCap* EU LU0212178916 242,97 242,97 + 30,59
FlexIUSMortClassic* US LU1080341065 1778,45 1778,45 + 2,38
Gl Environment* EU LU0347711466 213,70 213,70 + 26,17
Russia Eq.* EU LU0823431720 151,04 151,04 + 43,25
SMaRT Food* EU LU1165137149 113,12 113,12 + 13,89
Strat.Stab.SRI Eur* EU LU0087047089 436,85 436,85 + 3,02
US SCap* US LU0823410997 243,04 243,04 + 29,28
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,87 55,11 + 4,76PB Balanced EUDE0008006263 59,09 56,28 + 3,19
PB Europa* EUDE0009770289 51,04 48,61 + 22,47
PB Eurorent EUDE0008006255 58,37 56,67 + 3,69
PB Megatrend EU DE0005317374 120,45 114,71 + 42,13
PB Triselect EUDE0009770370 48,87 46,54 + 11,97COMMERZ REAL
hausInvest EUDE0009807016 44,31 42,20 + 6,96Precious Metal* US LI0016742681 100,72 100,72 – 18,53DAVIS FUNDS SICAV
Global A* US LU0067889476 40,70 38,36 + 23,84
Value Fund A* US LU0067888072 59,14 55,74 + 32,45Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 112,79 110,04 + 22,40
Aktfds RheinEdit oA* EUDE0009771907 44,91 44,91 + 19,41
Aktfds RheinEdit P* EUDE0008480674 56,22 53,41 + 21,27
AriDeka AV* EUDE000DK2J860 116,62 116,62
AriDeka CF* EUDE0008474511 73,26 69,60 + 21,09
ARIDEKA TF* EUDE000DK2D7G4183,64 183,64 + 18,51
BasisStrat Aktien* EUDE000DK2EAG7 130,47 125,75 + 14,96
BasisStrat Flex CF* EUDE000DK2EAR4 115,37 111,20 + 15,26
BasisStrat Re.TF A EULU1084635462 97,52 97,52 – 0,52
Berol.Ca.Chance EULU0096429435 56,92 55,26 + 10,80
BerolinaRent Deka* EUDE0008480799 41,45 40,00 + 4,63
BR Aktien 100* EU DE0005424519 85,19 82,31 + 30,56
BR Aktien 20* EU DE0005424584 66,61 64,36 + 6,48
BR Aktien 35* EU DE0005424576 70,87 68,47 + 10,18
BR Aktien 55* EU DE0005424550 77,71 75,08 + 17,11
BR Aktien 75* EU DE0005424543 85,44 82,55 + 24,39
BR Aktien 85* EU DE0005424527 82,97 80,16 + 27,18
BW Zielfonds 2020* EUDE000DK0ECN3 39,72 38,94 + 3,61
BW Zielfonds 2025* EUDE000DK0ECP8 44,99 44,11 + 9,59
BW Zielfonds 2030* EUDE000DK0ECQ6 49,18 48,22 + 12,86
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,66 100,64 + 6,81
DeepDiscount 2y* EU DE000DK093J0 135,26 133,92 + 4,63
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,60 128,74 + 5,80
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,63 129,74 + 6,79
Deka-DDiscount2y III* EU DE000DK1A4Z5140,78 139,39 + 5,18
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,10 109,81 + 2,56
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,76 108,76 + 1,48
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 105,88 102,05
Deka-Dtschl Akt Str* EUDE0008479288 109,82 104,59 + 11,72
Deka-Eurol.Bal. CF* EUDE0005896872 59,18 57,46 + 5,14
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,49 114,49 + 4,03
Deka-Europa Akt Str* EUDE0008479247 70,32 66,97 + 20,09
DekaFonds AV* EUDE000DK2J829 117,91 117,91
DekaFonds CF* EUDE0008474503 115,87 110,08 + 19,99
DekaFonds TF* EUDE000DK2D7T7 271,68 271,68 + 17,43
Deka-Glob Akt Str* EUDE0009799064 39,49 37,61 + 18,59
Deka-Global Bal CF* EU DE000DK2J8N2102,78 99,79 + 1,63
Deka-Global Bal TF* EU DE000DK2J8P7 98,82 98,82 + 0,59
Deka-Inst.Ren.Eu.* EUDE0007019416 74,29 72,83 + 7,75
Deka-Inst.Ren.Euld.* EUDE0007019424 62,49 61,26 + 4,44
Deka-KomEuBal.I(A)* EUDE0007019499 65,55 63,95 + 0,90
Deka-MegaTrends AV*EU DE000DK2J811 1254,44 1254,44
Deka-MegaTrends CF* EU DE0005152706 88,60 85,40 + 37,49
Deka-Multi St G PB* EUDE000DK0LMW8 103,80 101,27
Deka-PB Defensiv* EUDE000DK2CCQ6 115,65 113,38 + 1,90
Deka-PB Man.Mandat*EU DE000DK2J7R5 121,16 117,63 + 16,47Deka-PB Multimana.* EUDE000DK2D9U1119,64 116,16 + 6,26
Deka-RentenReal* EUDE000DK0AYK1 36,97 35,89 – 1,62
DekaRent-Intern. CF* EUDE0008474560 20,90 20,29 + 3,73
DekaRent-intern.TF* EUDE000DK1A6Q9 127,67 127,67 + 2,24
Deka-Sachwer. CF* EUDE000DK0EC83 103,76 100,74 + 3,24
Deka-Sachwer. TF* EUDE000DK0EC91 98,62 98,62 + 2,17
Deka-Schweiz* EUDE0009762864 440,59 426,72 + 26,06
DekaSe:Konservativ* EUDE000DK1CJR1 93,98 93,05 – 1,07
DekaSel:Nachhaltig* EUDE000DK1CJS9 108,44 104,52 + 1,23
DekaSpezial AV* EUDE000DK2J845 122,41 122,41
DekaSpezial CF* EUDE0008474669 398,15 383,76 + 29,79
DekaSpezial TF* EUDE000DK1A408 285,63 285,63 + 27,02
Deka-Stift. Bal.* EUDE0005896864 57,13 56,01 + 1,22
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,71 124,06 + 20,33
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,47 121,47 + 17,78
DekaTresor* EU DE0008474750 89,02 86,85 + 2,68
Digit Kommunik TF* EUDE0009771923 80,32 80,32 + 17,20
Div.Strateg.CF A* EUDE000DK2CDS0 171,24 165,05 + 20,36
DividendenDiscount* EUDE000DK2CGN4 118,91 114,61 + 4,38
DivStrategieEur CF* EUDE000DK2J6T3 97,35 93,83 + 19,75
DivStrategieEur S* EUDE000DK2J6U1 97,85 95,46 + 22,08
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,81 101,29 + 2,61
Euro Potential CF* EUDE0009786277 143,13 137,96 + 25,59
Euro Potential TF* EUDE0009786285 125,42 125,42 + 22,90
EuropaBond AV* EUDE000DK2J878 105,29 105,29
EuropaBond CF* EUDE000DK091G0 122,50 118,93 + 7,66
EuropaBond TF* EUDE0009771980 43,38 43,38 + 6,10
EuropaSelect AV* EUDE000DK2J837 126,22 126,22
EuropaSelect CF* EUDE0009786186 70,85 68,29 + 28,88
EuroRent-EM-Invest* EUDE0008479254 49,36 47,58 + 9,51
Frankf.Sparinrent* EUDE0008479981 53,35 52,56 + 3,58
Frankf.Sparinvest* EUDE0008480732 150,79 143,61 + 25,40
GlobalChampions AV* EU DE000DK2J852 131,86 131,86
GlobalChampions CF* EU DE000DK0ECU8208,88 201,33 + 37,16
GlobalChampions TF* EU DE000DK0ECV6184,71 184,71 + 33,95
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,41 167,41 + 18,55
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,01 103,01 + 4,09
Multi Asset In I A* EUDE000DK2J670 97,62 94,78 + 7,38
Multi Asset In S A* EUDE000DK2J688 97,37 94,53 + 7,76
Multi Asset In.CFA* EUDE000DK2J662 97,49 94,65 + 6,60
Multirent-Invest* EUDE0008479213 35,73 34,69 + 3,35
Multizins-INVEST* EUDE0009786061 32,62 31,67 + 3,83
Naspa-Akt Glob CF* EUDE0009771956 75,97 73,58 + 32,83
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,79 108,79
Naspa-Fonds* EUDE0008480807 44,12 43,04 + 5,66
RenditDeka* EUDE0008474537 25,64 24,89 + 7,64
RenditDeka TF* EUDE000DK2D640 32,19 32,19 + 7,15
RentenStratGl TF* EUDE000DK2J6Q9 96,36 96,36 + 1,96
RentenStratGlob CF* EUDE000DK2J6P1 99,80 96,89 + 3,13
RentenStratGlob PB* EUDE000DK2J6R7 98,81 96,87 + 3,27
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,42 101,89 + 3,10
RentSpHI 6/2020 CF* EUDE000DK2J589 100,93 99,44 + 1,70
RentSpHI 6/2020 SA* EUDE000DK2J597 100,66 99,17 + 2,43
RheinEdition Glob.* EUDE0009786129 35,79 35,79 + 8,18
Rntfds RheinEdit* EUDE0008480666 30,63 29,56 + 2,67
Rntfds RheinEdit oA* EUDE0009771915 30,35 30,35 + 1,11
S-BayRent-Deka* EUDE0008480773 56,36 54,39 + 4,45
Sigma + Konservativ* EUDE0007019325 43,05 42,00 + 1,34
Sigma Plus Balanced* EUDE0007019333 45,23 44,13 + 4,72
Technologie CF* EUDE0005152623 43,13 41,57 + 62,85
Technologie TF* EUDE0005152631 33,93 33,93 + 58,85
UmweltInvest CF* EU DE000DK0ECS2 145,18 139,93 + 31,86
UmweltInvest TF* EU DE000DK0ECT0 127,81 127,81 + 29,04
VAG-Weltzins-INV* EUDE000A2DJVM0 88,38 88,38
Weltzins-Invest I* EUDE000A1JSHJ5 26,59 26,59 + 5,83
Weltzins-Invest P* EUDE000A1CXYM9 25,67 24,92 + 4,30
Weltzins-Invest T* EU DE000A0M6KA6 33,01 33,01 + 5,79
Zielfds 2020-2024* EU DE000DK0A0E9 46,34 46,34 – 0,07
Zielfds 2025-2029* EU DE000DK0A0F6 62,22 60,12 + 7,31
Zielfds 2030-2034* EU DE000DK0A0G4 80,99 78,25 + 20,43
Zielfds 2035-2039* EU DE000DK0EFD7 62,20 60,10 + 24,70
Zielfds 2040-2044* EU DE000DK0EFE5 61,42 59,34 + 24,46
Zielfds 2050-2054* EU DE000DK091C9 60,22 58,18 + 24,44
Zukunftsplan I* EU DE000DK1CJ20 289,67 281,23 + 26,99
Zukunftsplan II* EU DE000DK1CJ38 229,91 223,21 + 20,64
Zukunftsplan IV* EU DE000DK1CJ53 132,60 128,74 + 1,84
ZukunftsplanIII* EU DE000DK1CJ46 223,75 217,23 + 12,43DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 122,40 117,69 + 20,99
1822 Str.Chance EULU0151488029 80,41 77,69 + 9,07
1822 Str.Ert.Pl. EULU0151486320 49,69 48,48 – 0,13
1822 Str.Wachstum EULU0151487302 56,40 54,76 + 1,22
1822-Struk. Ertrag EULU0224663640 44,76 43,88 – 1,53
BasisStr.Renten CF EULU0107368036 105,41 104,37 – 0,05
BasisStr.Renten TF EU LU0040778739 1342,80 1342,80 – 0,57
BasisStrat Re.TF A EULU1084635462 97,52 97,52 – 0,52
Berol.Ca.Premium EULU0096429609 69,96 67,59 + 23,09
Berol.Ca.Sicherh. EULU0096428973 45,05 43,95 + 5,00
Berol.Ca.Wachst. EULU0096429351 43,19 42,03 + 5,76
Commodities I (A) EULU0263139023 57,88 55,79 + 17,53
Commodities I (T) EU LU0263139296 62,17 59,92 + 17,52
Commodities TF (A) EULU0263138561 48,76 48,76 + 13,16
Corp.Bd. Euro CF EULU0112241566 59,71 57,97 + 7,92
Corp.Bd. Euro TF EULU0112250559 57,00 57,00 + 6,41
Corp.Bd.HY Euro CF EULU0139115926 42,11 40,88 + 8,55
Deka-Commod CF(A) EULU0263138306 54,72 52,74 + 15,63
Deka-Conv.Akt CF EULU0133666676 194,82 187,78 + 47,84
Deka-Conv.Akt. TF EULU0133666759 173,84 173,84 + 45,73
Deka-Conv.Rent CF EULU0133666163 48,34 46,59 + 0,96
Deka-Conv.Rent. TF EULU0133666247 45,92 45,92 – 1,18
DekaDeNebenwerte AVEU LU1508334932 130,99 130,99
DekaDeNebenwerte CFEULU0923076540 207,45 199,95 + 30,05
DEKA-E.AKT.SPEZ.CF EU LU1227289516 128,18 123,55 + 27,59
Deka-EM Bond AV EULU1508394241 101,61 101,61
Deka-EM Bond CF EULU0350136957 97,66 94,13 + 5,56
Deka-EM Bond TF EULU0350138573 93,26 93,26 + 3,30
Deka-Eu.Stocks CF EULU0097655574 42,88 41,33 + 24,44
Deka-Eu.Stocks TF EULU0097654924 37,79 37,79 + 21,97
DekaEuAktSpezAV EU LU1508335152 125,66 125,66
DekaEuAktSpezCF(A) EULU0835598458 183,21 176,59 + 27,20
Deka-Europa Neb AV EU LU1496720951 123,96 123,96
Deka-Europa Neb CF EU LU1496713741 128,63 123,98
Deka-Europa Neb TF EULU0075131606 78,74 78,74 + 20,59
Deka-EuropaVal.CF EULU0100187060 53,07 51,15 + 24,05
Deka-EuropaVal.TF EULU0100186849 49,85 49,85 + 21,40
Deka-FlexZins CF EULU0249486092 974,25 969,40 + 0,86
Deka-FlexZins TF EULU0268059614 971,13 971,13 + 0,84
Deka-Gl.Conv.Re.TF EULU0245302137 38,72 38,72 + 4,89
Deka-GlbConRent CF EULU0245287742 40,73 39,26 + 7,17
Deka-GlbSel CF EULU0350093026 211,06 203,43 + 31,79
Deka-GlbSel TF EULU0350094933 195,14 195,14 + 28,98
DekaGlobAktLRCF(A) EULU0851806900 199,20 192,00 + 28,71Deka-Indust 4.0 CF EULU1508359509 150,56 145,12
Deka-Indust 4.0 TF EU LU1508360002 142,30 142,30
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 993,08 990,60 – 0,83
Deka-Inst Zielk TF EULU1440686290 990,49 990,49 – 0,86
DekaLux-BioTech CF EULU0348461467 436,67 420,89 + 15,17
DekaLux-BioTech TF EULU0348461897 389,56 389,56 + 12,71
DekaLux-Bond EUR EULU0011194601 74,89 72,71 + 7,26
DekaLux-Deut.TF EULU0062624902 126,47 126,47 + 18,28
DekaLux-Europa TF EULU0062625115 61,65 61,65 + 15,93
DekaLux-Geldm:USD USLU0065060971 96,85 96,85 + 5,08
DekaLux-Japan CF EULU0048313653 773,92 735,25 + 15,53
DekaLuxT-Akt Asien EULU0052859252 762,37 724,27 + 28,22
DekaLuxT-EmMkts EULU0350482435 147,06 139,71 + 33,01
DekaLux-USA AV EU LU1508421580 133,07 133,07
DekaLux-USA TF EULU0064405334 131,52 131,52 + 39,70
Deka-MF EM Corp I EULU1685587914 101,13 99,64
Deka-MF Gl Crp HY I EULU1685587591 101,79 100,29
Deka-MF Gl Crp I EULU1685588219 103,29 101,76
Deka-MF Gl Gov Bd I EULU1685588649 102,00 100,49
Deka-Mul Asset Ert EULU1508354294 99,47 98,49
Deka-NachhAkt CF EULU0703710904 192,44 185,48 + 26,84
Deka-NachhBal CF EULU0703711118 117,38 113,96 + 4,25
Deka-NachhRent CF EULU0703711035 138,34 134,97 + 12,51
Deka-PB Werterh.2y EU LU0333672870 115,15 112,34 – 3,18
Deka-Rent 3-7 CF A EU LU0041228874 1593,87 1547,45 + 2,19
Deka-Rent 3-7 CF B EULU0116762864 64,14 62,27 + 2,18
Deka-RentEu1-3CF A EU LU0044138906 1116,85 1089,61 + 1,01
Deka-UnterStrat Eu EU LU1876154029 113,38 109,28
Deka-USA Akti. S I EULU1138302986 190,33 185,69 + 48,03
Deka-USA Akti.S AV EU LU1508400584 136,80 136,80
Deka-USA Akti.S CF EULU1138302630 191,41 184,49 + 46,52
Disc.Strategie 5y EULU0323234723 117,43 113,19 + 15,06
GlbOpportPlus CF A EULU0236907720 59,03 56,90 + 4,28
GlConvAktien CF EULU0271177163 119,61 115,29 + 16,46
GlConvAktien TF EULU0271177593 112,66 112,66 + 13,79
GlobalOpp Pl PB(A) EULU0236908371 59,42 57,97 + 5,59
GlobalResources CF EULU0349172485 75,28 72,56 + 17,61
GlobalResources TF EULU0349172725 71,22 71,22 + 15,08
HMI Chance EULU0194947726 62,74 60,91 + 13,19
HMI Chance+ EULU0213544652 60,83 58,77 + 17,92
HMI Ertrag+ EULU0194942768 40,40 39,61 + 2,96
HMI Wachstum EULU0194946595 46,79 45,65 + 5,64
Köln Str.Chance EULU0101437480 60,04 58,86 + 10,31
Köln Str.Ertrag EULU0101436672 46,85 45,93 + 1,01
Köln Str.Wachstum EULU0101437217 45,87 44,97 + 1,93
KölnStr.Chance+ EULU0117172097 51,48 50,47 + 21,71
Naspa Str.Chan.Pl. EULU0202181771 106,41 104,32 + 21,18
Naspa Str.Chance EULU0104457105 52,65 51,62 + 11,14
Naspa Str.Ertrag EULU0104455588 49,70 48,73 + 5,24
Naspa Str.Wachstum EULU0104456800 49,04 48,08 + 7,52
Wandelanleihen CF EULU0158528447 79,72 77,40 + 19,32
Wandelanleihen TF EULU0158529254 73,41 73,41 + 17,61DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,79 47,30 + 10,84
Deka Immob Global* EUDE0007483612 57,84 54,95 + 5,91
Deka-Immob Nordam.*USDE000DK0LLA6 55,78 53,76 + 9,36
WestInv. InterSel.* EUDE0009801423 49,55 47,07 + 8,39DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,39 97,39 – 1,14
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,18 100,18
Deka-BasisAn D A30* EU DE000A2DJVT5 103,61 101,58
Deka-BasisAn D A50* EU DE000A2DJVU3105,13 102,07
Deka-BasisAn D A70* EU DE000A2DJVV1106,49 102,39
Deka-BasisAnl A100* EU DE000DK2CFT3 181,42 172,78 + 19,58
Deka-BasisAnl A20* EU DE000DK2CFP1 107,05 104,95 – 0,24
Deka-BasisAnl A40* EU DE000DK2CFQ9112,91 109,62 + 0,04
Deka-BasisAnl A60* EU DE000DK2CFR7 121,51 116,84 + 1,39
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,99 105,56
Deka-MM defensiv CF*EUDE000DK2J8R3107,92 104,78
Deka-PB Wert 4y* EU DE000DK0EC42 109,68 107,00 – 0,45
Deka-PfSel ausgew* EU DE000A2N44B5103,55 100,53
Deka-PfSel dynam* EU DE000A2N44D1104,58 101,53
Deka-PfSel moderat* EU DE000A2N44C3101,71 99,72
DekaStruk.5Chance* EUDE000DK1CJP5159,38 156,25 + 11,80
DekaStruk.5Chance+* EUDE000DK1CJQ3251,34 246,41 + 23,97
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,90 99,90 – 0,29
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,73103,66 + 0,86
DekaStruk.5Wachst.* EUDE000DK1CJN0112,52 110,31 + 1,82
Hamb Stiftung D* EU DE000DK0LJ38 997,85 978,28
Hamb Stiftung I* EUDE000A0YCK34931,92 913,65 + 2,61
Hamb Stiftung P* EUDE000A0YCK42 94,01 90,39 + 1,61
Hamb Stiftung T* EUDE000A0YCK26113,31 108,95 + 1,61
Hamb Stiftung V* EU DE000DK0LJ46 100,28 98,31
Haspa TrendKonz P EULU0382196771 98,66 94,87 + 1,33
Haspa TrendKonz V EULU1709333386 103,92 99,92
Keppler Gl Val-Inv* EUDE000A0JKNP9 36,54 34,80 + 26,20
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,94 37,09 + 11,82
LBBW Bal. CR 20 EULU0097711666 44,86 43,98 + 5,91
LBBW Bal. CR 40 EULU0097712045 49,59 48,62 + 8,92
LBBW Bal. CR 75 EULU0097712474 57,91 56,77 + 12,90
LING-ASIEN-SYS-INV*EUDE0008479387 104,01 99,06 + 11,97
Lingohr-Systemat* EUDE0009774794 121,26 115,49 + 7,85
Priv BaPrem Chance* EUDE0005320022 135,58 127,91 + 24,67
Priv BaPrem Ertrag* EUDE0005320030 53,35 51,30 + 2,51Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,52 112,06 – 0,52
Deut.Inv.EMC LC* US LU0273170737 164,35 159,42 + 10,26
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,67 91,83 – 2,01
Deut.Inv.I Conver.* EU LU0179219752 174,40 169,17 + 2,59
Deut.Inv.I EU B Sh* EU LU0145655824 150,89 146,36 – 0,37
Deut.Inv.I EU CO B* EU LU0300357554 172,61 167,43 + 7,49
Deut.Inv.I Top Div* EU LU0507265923 231,20 219,64 + 16,22
Deut.Inv.I Top Eu.* EU LU0145644893 221,51 210,43 + 23,74
Deut.Inv.IGlblEqLC* EU LU0210301635 260,30 247,28 + 20,20
Deut.Inv.IH.YLD C.* EU LU0616839501 160,70 155,88 + 10,12
Deut.Inv.II EuT.Di* EU LU0781237614 177,41 168,54 + 16,48Deut.Inv.II UST.Di* EU LU0781238778 226,58 215,25 + 23,48
DI LowVol Wld LC* EU LU1230072479 135,78 128,99 + 26,18
Dt Float R.Nts LC* EU LU0034353002 84,87 84,02 – 0,19
DWS Akkumula* EU DE0008474024 1288,92 1227,53 + 34,95
DWS Akt.Strat.D* EU DE0009769869 435,53 414,79 + 22,89
DWS ALPHA Rent.Gl.*EU LU0087412390 129,05 126,51 + 4,91
DWS Co.Kaldemorgen*EU LU0599946893 157,31 149,44 + 10,21
DWS Cpt DJE Gl Akt* EU DE0009777003 309,68 294,93 + 26,77
DWS Deutschland* EU DE0008490962 237,09 225,79 + 15,74
DWS Europ. Opp LD* EUDE0008474156 359,16 342,06 + 30,13
DWS Glbl Value LD* EULU0133414606 279,89 266,56 + 16,29
DWS Inv.EURSMC LC* EU LU0236146774 260,38 247,36 + 27,14
DWS Inv.Gl Grow LC* EU LU1445758144 104,31 104,31 + 4,23
DWS Investa* EUDE0008474008 178,75 170,23 + 11,99
DWS Mlt Asst Inc Kont*EULU0791195471 109,11 104,91 + 6,16
DWS Multi Oppor FC* EU LU0148742835 262,40 262,40 + 5,21
DWS Stiftungsf.* EUDE0005318406 50,47 49,00 + 7,52
DWS Top Asien* EU DE0009769760 180,59 173,64 + 19,64
DWS Top Dividen LD* EUDE0009848119 136,89 130,37 + 16,62
DWS Top Europe* EUDE0009769729 157,38 151,32 + 22,69
DWS Vermbf.I LD* EUDE0008476524 186,97 178,06 + 34,89
DWS VermMan-Bal* EULU0309483435 126,23 121,37 + 6,09
DWS VermMan-Def* EULU0309482544 106,77 103,66 – 1,09
DWS VermMan-Dyn* EULU0309483781 136,75 130,24 + 11,16
DWS Zinseinkommen*EULU0649391066 106,94 103,82 + 1,62
FOS Rend.u.Nachh.* EUDE000DWS0XF8 118,91115,44 + 6,60
Global Hyb Bd LD* EUDE0008490988 42,77 41,52 + 16,94
Multi Cred USD LD* USLU1249492460 113,24 109,84 + 11,98
Qi LowVol Europe LC* EU DE000DWS17K8 139,61 132,95 + 21,45
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,76 40,72 + 10,38
grundb. europa RC EUDE0009807008 42,49 40,47 + 8,83
grundb. Fok Deu RC EUDE0009807081 55,01 52,39 + 10,59
grundb. Fokus D IC: EUDE0009807099 55,19 52,56 + 9,69
grundb. global IC: EUDE000A0NCT95 55,08 52,46 + 9,07
grundb. global RC EUDE0009807057 54,81 52,20 + 7,64http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 123,48 117,60 + 7,50
DJE Gold&Stabfd PA CHLU0323357649 126,65 120,62 + 8,43
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 163,30 155,52 + 3,85
DJE-Alpha Glob PA EULU0159549145 242,59 233,26 + 18,08
DJE-Asia Hi Div PA EULU0374456654 211,89 201,80 + 13,91
DJE-Div&Sub P EU LU0159550150 431,34 410,80 + 16,41
DJE-Europa PA EULU0159548683 357,92 340,88 + 22,97
DJE-Gold&Ressou PA EULU0159550077 146,58 139,60 + 7,12
DJE-Mittel&Innov PA EULU1227570055 150,39 143,23 + 35,96
DJE-Renten Glob PA EULU0159549574 146,52 143,65 + 3,15
DJE-Sht Term Bd PA EULU0159549814 118,80 117,62 + 1,23
DJE-Zins&Divid PA EULU0553164731 152,87 146,99 + 9,87
LuxTopic-Akt Eu A EULU0165251116 22,90 21,81 + 7,36
LuxTopic-Akt Eu B EULU0592234537 1085,53 1085,53 + 9,40
LuxTopic-Bk Sch PA EULU0165251629 19,18 18,27 + 7,14
LuxTopic-Flex EULU0191701282 203,75 194,05 + 6,80http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,19 130,28 + 4,87
Ethna-AKTIV T EU LU0431139764 140,83 136,73 + 4,88
Ethna-DEFENSIV A EULU0279509904 137,39 134,04 + 2,67
Ethna-DEFENSIV T EU LU0279509144 169,26 165,13 + 2,65
Ethna-DYNAMISCH A EULU0455734433 81,28 77,41 + 5,89
Ethna-DYNAMISCH T EU LU0455735596 84,47 80,45 + 5,82FIDELITY 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 13847 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20912 + 1,22
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18005 + 5,24FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 110,65 105,38 + 24,79
FP EuroAkt.Staufer* EU DE0009779611 102,18 97,31 + 16,22
FP Europa Akt.ULM* EU DE0009795831 87,44 83,28 + 19,44
FP Wealth B* EU DE000A0KFTH1 73,10 70,97 + 0,29http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 170,46 162,34 + 13,73
MuAsset-DefensiveR EULU0323577923 142,62 138,47 + 8,00
MuAsset-Growth R EULU0323578491 189,68 180,65 + 17,08
Multiple Opp II R EULU0952573482 152,41 145,15 + 18,49http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,36 30,66 + 14,04
FRK E.SM C.Gr. A a* EU LU0138075311 39,70 37,62 + 15,65
FRK Eu.Corp.Bd A d* EULU0496369892 11,77 11,42 + 5,19
FRK Eu.Gov.Bd A d* EULU0093669546 12,10 11,74 + 5,82
FRK Eu.Hi.Yi. A d* EULU0109395268 6,21 6,02 + 7,81IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MITTWOCH, 30. OKTOBER 2019, NR. 209
41