Mittwoch, den 13.11.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 84,54 + 30,64
Emerg Mkts Equ T US LU0132412106 70,08 + 19,52
Japanese Equity T JP LU0011963674 494,05 + 14,70
Multi Asset Grth T EU LU1402171232 11,39 + 11,94
Multi Asset Inc A* EULU1488356590 9,22 + 3,43
Sel Em Mkts Bond T US LU0132414144 47,20 + 14,10
Sel Eur HighYieldT EU LU0119176310 23,33 + 8,55
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,70 + 40,86
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,07 – 0,56
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,90 43,47 – 0,57
Aktien Deutschland EUDE0008471608 121,10 115,33 + 13,74
AL Trust €uro Relax EUDE0008471798 54,51 52,92 + 4,00
AL Trust Chance EUDE000A0H0PH0 87,23 83,08 + 26,23
AL Trust Stab. EUDE000A0H0PF4 66,96 65,01 + 12,38
AL Trust Wachstum EUDE000A0H0PG2 81,10 77,98 + 20,85
Trust €uro Renten EUDE0008471616 48,42 47,01 + 5,50
Trust Akt Europa EUDE0008471764 56,16 53,49 + 29,42
Trust Glbl Invest EUDE0008471715 102,91 98,01 + 31,23
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 132,79 126,47 + 21,59
Aktien Europa A EUDE0008471483 97,89 93,23 + 17,85
Concentra A EUDE0008475005 125,63 119,65 + 21,05
Europazins A EUDE0008476037 58,69 56,98 + 7,83
Flexi Rentenf. A EUDE0008471921 96,40 93,14 + 9,13
Fondak A EUDE0008471012 189,20 180,19 + 22,52
Global Eq.Divid A EUDE0008471467 123,08 117,22 + 20,79
Industria A EUDE0008475021 106,65 101,57 + 11,68
Interglobal A EUDE0008475070 376,32 358,40 + 49,64
Kapital Plus A EUDE0008476250 67,31 65,35 + 10,03
Mobil-Fonds A EUDE0008471913 50,14 49,16 – 0,48
Nebw. Deutschl.A EUDE0008481763 334,81 318,87 + 35,74
Rentenfonds A EUDE0008471400 90,66 88,45 + 4,76
Rohstofffonds A EUDE0008475096 65,64 62,51 + 10,36
Strategief.Stab.A2 EUDE0009797621 56,80 55,15 + 5,12
Thesaurus AT EU DE0008475013 1024,35 975,57 + 21,28
Verm. Deutschl. A EUDE0008475062 195,67 186,35 + 19,67
Wachstum Eurol A EUDE0009789842 130,61 124,39 + 34,09
Wachstum Europa A EUDE0008481821 135,64 129,18 + 29,96
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 148,73 141,65 + 23,10
Best Sty US Eq AT EU LU0933100637 239,20 227,81 + 40,96
Dyn Mu Ass Str15 A EULU1089088071 113,31 110,01 + 7,40
Dyn Mu Ass Str50 A EULU1019989323 138,31 132,99 + 15,68
Dyn Mu Ass Str75 I EULU1089088402 1449,07 1449,07 + 27,30
Enh ShTerm Euro AT EU LU0293294277 107,57 107,57 – 0,72
Euro Bond A EULU0165915215 12,51 12,15 + 6,61
Europe SmCap Eq A EULU0293315023 229,10 218,19 + 30,91
European Eq Div AT EU LU0414045822 294,59 280,56 + 15,39
Fl Rate NoPl-VZi A EULU1100107371 97,57 97,57 – 0,87
Glb Agricult Tr. A EULU0342688198 159,14 151,56 + 2,13
Glb ArtIntellig AT EU LU1548497772 136,41 129,91
Glb Mu-Ass Cre-AH2 EULU1480268660 100,83 97,89
Glb SmCap Eq AT US LU0963586101 13,74 13,09 + 23,24
Income & Gro A USD USLU0964807845 11,68 11,23 + 27,51
Income Gr A-H2-EUR EULU0766462104 117,93 113,39 + 18,43
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 206,77 196,92 + 48,68
Amp CrossoverPl. P EULU0905727250 109,84 106,64 + 8,18
Amp DivPlus Akt P EUDE000A0NBPJ8143,27 136,45 + 21,01
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 122,20 116,38 + 29,33
Amp Fakt StrPl Pa EUDE000A12BRT2103,00 100,00
Amp GenderPlus Akt EUDE000A12BRD6116,91 112,41 + 31,76
Amp Global Aktien EUDE0009847301 15,92 15,23 + 37,03
Amp Global Renten EUDE0008481086 18,37 17,71 + 2,47
Amp ISP Dynamik EUDE000A0NBPM2 131,90 126,83 + 15,96
Amp ISP Komfort EUDE000A0NBPL4113,05 109,76 + 6,24
Amp ISP Sprint EUDE000A0NBPN0 157,83 150,31 + 23,39
Amp Real Estate Pl EUDE0009847483 108,19 103,04 + 4,93
Amp Rendite Renten EUDE0008481052 22,32 21,67 + 6,09
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,27
Amp UnternAnl.fds EUDE0008481078 26,25 25,49 + 5,50
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,67 18,13 + 32,56
terrAss Akt I AMI EUDE0009847343 35,10 33,59 + 35,64
terrAss Rent I AMI EUDE000A0NGJV5 95,96 95,48 – 1,15
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,44 121,44 + 7,71
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,41 120,99 + 6,50
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,85 112,85 + 13,51
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,54 112,29 + 12,12
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,27 125,27 + 10,15
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,27 124,77 + 9,05
A.F.Global Invest EULU0230827726 118,61 114,05 + 8,35
Akrobat-Europa A EULU0138526776 257,92 245,64 + 11,01
Akrobat-Europa B EULU1221107615 130,94 124,70 + 4,34
Ganad.CCMul.A.Spe.* EU LU0294838767 133,58 127,22 + 13,72
Ganador Cor.Alph.A EU LU0294838924 98,48 97,50 + 0,95
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 26,35 25,34 + 6,11
M-AXX RCS Univers.* EU LU0196750680 165,34 157,47 + 13,39
Multiw Superf AR EU LU0208670512 3,97 3,77 + 2,73
smart-inv CANIS AR EULU0441850327 31,65 30,07 + 1,85
smart-inv Divid AR EULU0255681925 31,38 29,81 + 10,60
smart-inv Hel AR B EULU0146463616 53,57 50,89 + 7,51BNP Paribas Funds
Aqua* EU LU1165135440 145,03 145,03 + 35,69
Eq Euro Inc Def C* EU LU1049885806 97,41 97,41 – 7,01
Euro Eq.* EU LU0823401574 543,13 543,13 + 23,02
Europe SCap* EU LU0212178916 250,01 250,01 + 40,30
FlexIUSMortClassic* US LU1080341065 1785,89 1785,89 + 2,87
Gl Environment* EU LU0347711466 217,23 217,23 + 26,46
Russia Eq.* EU LU0823431720 155,98 155,98 + 52,46
SMaRT Food* EU LU1165137149 115,99 115,99 + 19,89
Strat.Stab.SRI Eur* EU LU0087047089 438,14 438,14 + 4,66
US SCap* US LU0823410997 246,80 246,80 + 24,30
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,96 55,20 + 4,80PB Balanced EUDE0008006263 59,25 56,43 + 4,90
PB Europa* EUDE0009770289 52,19 49,70 + 26,10
PB Eurorent EUDE0008006255 58,15 56,46 + 3,67
PB Megatrend EU DE0005317374 123,95 118,05 + 50,31
PB Triselect EUDE0009770370 49,06 46,72 + 14,62COMMERZ REAL
hausInvest EUDE0009807016 44,34 42,23 + 6,96Precious Metal* US LI0016742681 101,42 101,42 – 7,74DAVIS FUNDS SICAV
Global A* US LU0067889476 41,58 39,19 + 30,96
Value Fund A* US LU0067888072 60,32 56,85 + 34,45Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 116,56 113,72 + 28,36
Aktfds RheinEdit oA* EUDE0009771907 46,39 46,39 + 25,24
Aktfds RheinEdit P* EUDE0008480674 58,09 55,19 + 27,20
AriDeka AV* EUDE000DK2J860 119,16 119,16
AriDeka CF* EUDE0008474511 74,86 71,12 + 24,16
ARIDEKA TF* EUDE000DK2D7G4187,59 187,59 + 21,51
BasisStrat Aktien* EUDE000DK2EAG7 134,21 129,36 + 17,00
BasisStrat Flex CF* EUDE000DK2EAR4 115,77 111,59 + 16,25
BasisStrat Re.TF A EULU1084635462 97,55 97,55 – 0,34
Berol.Ca.Chance EULU0096429435 57,68 56,00 + 12,52
BerolinaRent Deka* EUDE0008480799 41,52 40,07 + 5,61
BR Aktien 100* EU DE0005424519 87,60 84,64 + 33,06
BR Aktien 20* EU DE0005424584 66,73 64,47 + 7,12
BR Aktien 35* EU DE0005424576 71,26 68,85 + 11,09
BR Aktien 55* EU DE0005424550 78,65 75,99 + 18,37
BR Aktien 75* EU DE0005424543 87,05 84,11 + 26,02
BR Aktien 85* EU DE0005424527 84,80 81,93 + 29,13
BW Zielfonds 2020* EUDE000DK0ECN3 39,66 38,88 + 4,30
BW Zielfonds 2025* EUDE000DK0ECP8 45,19 44,30 + 10,74
BW Zielfonds 2030* EUDE000DK0ECQ6 50,00 49,02 + 15,13
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,29 100,28 + 8,19
DeepDiscount 2y* EU DE000DK093J0 135,45 134,11 + 4,82
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,43 128,57 + 6,50
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,46 129,57 + 7,48
Deka-DDiscount2y III* EU DE000DK1A4Z5140,99 139,59 + 5,46
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,76 110,45 + 3,96
Deka-Deut.Bal. TF* EUDE000DK2CFC9 109,37 109,37 + 2,88
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 107,94 104,04
Deka-Dtschl Akt Str* EUDE0008479288 112,06 106,72 + 15,26
Deka-Eurol.Bal. CF* EUDE0005896872 59,45 57,72 + 6,49
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 115,00 115,00 + 5,38
Deka-Europa Akt Str* EUDE0008479247 72,22 68,78 + 24,57
DekaFonds AV* EUDE000DK2J829 121,55 121,55
DekaFonds CF* EUDE0008474503 119,45 113,48 + 25,16
DekaFonds TF* EUDE000DK2D7T7 279,99 279,99 + 22,48
Deka-Glob Akt Str* EUDE0009799064 41,25 39,29 + 23,06
Deka-Global Bal CF* EU DE000DK2J8N2103,18 100,17 + 2,32
Deka-Global Bal TF* EU DE000DK2J8P7 99,18 99,18 + 1,26
Deka-Inst.Ren.Eu.* EUDE0007019416 73,65 72,21 + 8,24
Deka-Inst.Ren.Euld.* EUDE0007019424 62,14 60,92 + 4,78
Deka-KomEuBal.I(A)* EUDE0007019499 65,67 64,07 + 2,72
Deka-MegaTrends AV*EU DE000DK2J811 1286,86 1286,86
Deka-MegaTrends CF* EU DE0005152706 90,90 87,61 + 40,35
Deka-Multi St G PB* EUDE000DK0LMW8 103,35 100,83
Deka-PB Defensiv* EUDE000DK2CCQ6 116,03 113,75 + 2,76
Deka-PB Man.Mandat*EU DE000DK2J7R5 122,83 119,25 + 18,97Deka-PB Multimana.* EUDE000DK2D9U1120,88 117,36 + 8,14
Deka-RentenReal* EUDE000DK0AYK1 36,84 35,77 – 1,19
DekaRent-Intern. CF* EUDE0008474560 20,75 20,15 + 4,23
DekaRent-intern.TF* EUDE000DK1A6Q9 126,81 126,81 + 2,76
Deka-Sachwer. CF* EUDE000DK0EC83 104,07 101,04 + 4,18
Deka-Sachwer. TF* EUDE000DK0EC91 98,90 98,90 + 3,10
Deka-Schweiz* EUDE0009762864 450,15 435,98 + 28,26
DekaSe:Konservativ* EUDE000DK1CJR1 93,95 93,02 – 0,98
DekaSel:Nachhaltig* EUDE000DK1CJS9 109,41 105,46 + 2,51
DekaSpezial AV* EUDE000DK2J845 124,73 124,73
DekaSpezial CF* EUDE0008474669 405,70 391,04 + 31,12
DekaSpezial TF* EUDE000DK1A408 290,95 290,95 + 28,31
Deka-Stift. Bal.* EUDE0005896864 57,21 56,09 + 2,71
Deka-Strat.Inv. CF* EUDE000DK2EAD4 130,65 125,93 + 25,06
Deka-Strat.Inv. TF* EUDE000DK2EAE2 123,26 123,26 + 22,40
DekaTresor* EUDE0008474750 89,04 86,87 + 2,90
Digit Kommunik TF* EUDE0009771923 82,17 82,17 + 23,12
Div.Strateg.CF A* EUDE000DK2CDS0 174,59 168,28 + 22,69
DividendenDiscount* EUDE000DK2CGN4 121,20 116,82 + 8,50
DivStrategieEur CF* EUDE000DK2J6T3 99,40 95,81 + 24,47
DivStrategieEur S* EUDE000DK2J6U1 99,94 97,50 + 26,89
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,67 101,15 + 3,72
Euro Potential CF* EUDE0009786277 147,97 142,62 + 32,04
Euro Potential TF* EUDE0009786285 129,65 129,65 + 29,34
EuropaBond AV* EUDE000DK2J878 104,28 104,28
EuropaBond CF* EUDE000DK091G0 121,32 117,79 + 7,67
EuropaBond TF* EUDE0009771980 42,96 42,96 + 6,13
EuropaSelect AV* EUDE000DK2J837 129,22 129,22
EuropaSelect CF* EUDE0009786186 72,53 69,91 + 34,34
EuroRent-EM-Invest* EUDE0008479254 49,29 47,51 + 10,28
Frankf.Sparinrent* EUDE0008479981 53,29 52,50 + 3,89
Frankf.Sparinvest* EUDE0008480732 155,10 147,71 + 30,28
GlobalChampions AV* EU DE000DK2J852 135,81 135,81
GlobalChampions CF* EU DE000DK0ECU8215,14 207,36 + 42,28
GlobalChampions TF* EU DE000DK0ECV6190,19 190,19 + 38,94
Mainfr. Strategiekonz.*EUDE000DK2CE40 169,83 169,83 + 23,22
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,65 102,65 + 4,40
Multi Asset In I A* EUDE000DK2J670 98,04 95,18 + 9,25
Multi Asset In S A* EUDE000DK2J688 97,79 94,94 + 9,65
Multi Asset In.CFA* EUDE000DK2J662 97,89 95,04 + 8,45
Multirent-Invest* EUDE0008479213 35,83 34,79 + 4,10
Multizins-INVEST* EUDE0009786061 32,69 31,74 + 4,86
Naspa-Akt Glob CF* EUDE0009771956 77,22 74,79 + 33,68
Naspa-Akt Glob TF* EU DE000DK0LNH7 110,55 110,55
Naspa-Fonds* EUDE0008480807 44,32 43,24 + 7,32
RenditDeka* EUDE0008474537 25,49 24,75 + 8,39
RenditDeka TF* EUDE000DK2D640 32,01 32,01 + 7,87
RentenStratGl TF* EUDE000DK2J6Q9 96,31 96,31 + 3,43
RentenStratGlob CF* EUDE000DK2J6P1 99,76 96,85 + 4,62
RentenStratGlob PB* EUDE000DK2J6R7 98,77 96,83 + 4,76
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,42 101,89 + 3,75
RentSpHI 6/2020 CF* EUDE000DK2J589 100,96 99,47 + 1,95
RentSpHI 6/2020 SA* EUDE000DK2J597 100,69 99,20 + 2,67
RheinEdition Glob.* EUDE0009786129 37,21 37,21 + 11,08
Rntfds RheinEdit* EUDE0008480666 30,63 29,56 + 3,43
Rntfds RheinEdit oA* EUDE0009771915 30,35 30,35 + 1,93
S-BayRent-Deka* EUDE0008480773 55,97 54,01 + 5,15
Sigma + Konservativ* EUDE0007019325 43,19 42,14 + 2,20
Sigma Plus Balanced* EUDE0007019333 45,65 44,54 + 6,24
Technologie CF* EUDE0005152623 44,76 43,14 + 71,71
Technologie TF* EUDE0005152631 35,21 35,21 + 67,62
UmweltInvest CF* EU DE000DK0ECS2 147,80 142,46 + 34,67
UmweltInvest TF* EU DE000DK0ECT0 130,09 130,09 + 31,80
VAG-Weltzins-INV* EUDE000A2DJVM0 88,96 88,96
Weltzins-Invest I* EUDE000A1JSHJ5 26,75 26,75 + 8,62
Weltzins-Invest P* EUDE000A1CXYM9 25,81 25,06 + 7,00
Weltzins-Invest T* EU DE000A0M6KA6 33,21 33,21 + 8,60
Zielfds 2020-2024* EU DE000DK0A0E9 46,24 46,24 + 0,34
Zielfds 2025-2029* EU DE000DK0A0F6 62,37 60,26 + 8,41
Zielfds 2030-2034* EU DE000DK0A0G4 82,48 79,69 + 22,82
Zielfds 2035-2039* EU DE000DK0EFD7 63,88 61,72 + 28,19
Zielfds 2040-2044* EU DE000DK0EFE5 63,08 60,95 + 27,98
Zielfds 2050-2054* EU DE000DK091C9 61,84 59,75 + 27,88
Zukunftsplan I* EU DE000DK1CJ20 296,51 287,87 + 30,04
Zukunftsplan II* EU DE000DK1CJ38 233,30 226,50 + 23,26
Zukunftsplan IV* EU DE000DK1CJ53 132,49 128,63 + 2,17
ZukunftsplanIII* EU DE000DK1CJ46 224,20 217,67 + 13,30DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 125,11 120,30 + 24,30
1822 Str.Chance EULU0151488029 81,67 78,91 + 10,91
1822 Str.Ert.Pl. EULU0151486320 49,67 48,46 + 0,27
1822 Str.Wachstum EULU0151487302 56,62 54,97 + 2,08
1822-Struk. Ertrag EULU0224663640 44,61 43,74 – 1,48
BasisStr.Renten CF EULU0107368036 105,45 104,41 + 0,12
BasisStr.Renten TF EU LU0040778739 1343,21 1343,21 – 0,36
BasisStrat Re.TF A EULU1084635462 97,55 97,55 – 0,34
Berol.Ca.Premium EULU0096429609 71,61 69,19 + 26,91
Berol.Ca.Sicherh. EULU0096428973 45,11 44,01 + 5,88
Berol.Ca.Wachst. EULU0096429351 43,43 42,27 + 7,18
Commodities I (A) EULU0263139023 56,61 54,56 + 10,15
Commodities I (T) EU LU0263139296 60,80 58,60 + 10,15
Commodities TF (A) EULU0263138561 47,65 47,65 + 6,06
Corp.Bd. Euro CF EULU0112241566 59,71 57,97 + 8,57
Corp.Bd. Euro TF EULU0112250559 56,97 56,97 + 7,06
Corp.Bd.HY Euro CF EULU0139115926 42,18 40,95 + 9,55
Deka-Commod CF(A) EULU0263138306 53,49 51,56 + 8,40
Deka-Conv.Akt CF EULU0133666676 197,38 190,25 + 54,10
Deka-Conv.Akt. TF EULU0133666759 176,01 176,01 + 51,77
Deka-Conv.Rent CF EULU0133666163 48,21 46,47 + 3,84
Deka-Conv.Rent. TF EULU0133666247 45,78 45,78 + 1,63
DekaDeNebenwerte AVEU LU1508334932 133,78 133,78
DekaDeNebenwerte CFEULU0923076540 212,00 204,34 + 38,15
DEKA-E.AKT.SPEZ.CF EU LU1227289516 130,14 125,44 + 34,87
Deka-EM Bond AV EULU1508394241 101,14 101,14
Deka-EM Bond CF EULU0350136957 97,21 93,70 + 6,53
Deka-EM Bond TF EULU0350138573 92,77 92,77 + 4,26
Deka-Eu.Stocks CF EULU0097655574 43,63 42,05 + 29,51
Deka-Eu.Stocks TF EULU0097654924 38,42 38,42 + 26,91
DekaEuAktSpezAV EU LU1508335152 127,59 127,59
DekaEuAktSpezCF(A) EULU0835598458 185,86 179,14 + 34,44
Deka-Europa Neb AV EU LU1496720951 127,84 127,84
Deka-Europa Neb CF EU LU1496713741 132,67 127,87
Deka-Europa Neb TF EULU0075131606 81,16 81,16 + 28,80
Deka-EuropaVal.CF EULU0100187060 53,98 52,03 + 28,07
Deka-EuropaVal.TF EULU0100186849 50,67 50,67 + 25,36
Deka-FlexZins CF EULU0249486092 974,27 969,42 + 0,86
Deka-FlexZins TF EULU0268059614 971,13 971,13 + 0,83
Deka-Gl.Conv.Re.TF EULU0245302137 38,41 38,41 + 9,32
Deka-GlbConRent CF EULU0245287742 40,43 38,97 + 11,76
Deka-GlbSel CF EULU0350093026 217,11 209,26 + 35,25
Deka-GlbSel TF EULU0350094933 200,62 200,62 + 32,36
DekaGlobAktLRCF(A) EULU0851806900 201,41 194,13 + 32,30Deka-Indust 4.0 CF EULU1508359509 152,65 147,13
Deka-Indust 4.0 TF EU LU1508360002 144,19 144,19
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 992,85 990,37 – 0,85
Deka-Inst Zielk TF EULU1440686290 990,26 990,26 – 0,88
DekaLux-BioTech CF EULU0348461467 452,05 435,71 + 12,19
DekaLux-BioTech TF EULU0348461897 403,03 403,03 + 9,80
DekaLux-Bond EUR EULU0011194601 74,49 72,32 + 6,94
DekaLux-Deut.TF EULU0062624902 129,34 129,34 + 23,13
DekaLux-Europa TF EULU0062625115 62,66 62,66 + 18,37
DekaLux-Geldm:USD USLU0065060971 96,91 96,91 + 5,11
DekaLux-Japan CF EULU0048313653 792,36 752,76 + 21,29
DekaLuxT-Akt Asien EULU0052859252 780,53 741,53 + 38,53
DekaLuxT-EmMkts EULU0350482435 148,35 140,94 + 37,74
DekaLux-USA AV EU LU1508421580 136,25 136,25
DekaLux-USA TF EULU0064405334 134,59 134,59 + 41,64
Deka-MF EM Corp I EULU1685587914 100,97 99,48
Deka-MF Gl Crp HY I EULU1685587591 101,71 100,21
Deka-MF Gl Crp I EULU1685588219 103,15 101,63
Deka-MF Gl Gov Bd I EULU1685588649 101,51 100,01
Deka-Mul Asset Ert EULU1508354294 99,35 98,37
Deka-NachhAkt CF EULU0703710904 196,04 188,95 + 28,04
Deka-NachhBal CF EULU0703711118 117,83 114,40 + 6,34
Deka-NachhRent CF EULU0703711035 138,21 134,84 + 13,24
Deka-PB Werterh.2y EU LU0333672870 115,11 112,30 – 3,15
Deka-Rent 3-7 CF A EU LU0041228874 1586,10 1539,90 + 2,14
Deka-Rent 3-7 CF B EULU0116762864 63,83 61,97 + 2,14
Deka-RentEu1-3CF A EU LU0044138906 1116,81 1089,57 + 1,17
Deka-UnterStrat Eu EU LU1876154029 117,71 113,46
Deka-USA Akti. S I EULU1138302986 193,17 188,46 + 48,84
Deka-USA Akti.S AV EU LU1508400584 138,97 138,97
Deka-USA Akti.S CF EULU1138302630 194,31 187,29 + 47,08
Disc.Strategie 5y EULU0323234723 118,18 113,91 + 16,46
GlbOpportPlus CF A EULU0236907720 59,41 57,26 + 6,14
GlConvAktien CF EULU0271177163 120,41 116,06 + 25,28
GlConvAktien TF EULU0271177593 113,35 113,35 + 22,41
GlobalOpp Pl PB(A) EULU0236908371 59,81 58,35 + 7,51
GlobalResources CF EULU0349172485 75,89 73,15 + 12,71
GlobalResources TF EULU0349172725 71,76 71,76 + 10,29
HMI Chance EULU0194947726 63,58 61,73 + 16,02
HMI Chance+ EULU0213544652 61,85 59,76 + 20,87
HMI Ertrag+ EULU0194942768 40,42 39,63 + 3,99
HMI Wachstum EULU0194946595 46,99 45,84 + 7,14
Köln Str.Chance EULU0101437480 60,98 59,78 + 12,15
Köln Str.Ertrag EULU0101436672 46,96 46,04 + 1,42
Köln Str.Wachstum EULU0101437217 46,18 45,27 + 2,88
KölnStr.Chance+ EULU0117172097 52,81 51,77 + 25,11
Naspa Str.Chan.Pl. EULU0202181771 109,08 106,94 + 24,96
Naspa Str.Chance EULU0104457105 53,61 52,56 + 13,30
Naspa Str.Ertrag EULU0104455588 49,77 48,79 + 5,88
Naspa Str.Wachstum EULU0104456800 49,33 48,36 + 8,81
Wandelanleihen CF EULU0158528447 80,18 77,84 + 21,56
Wandelanleihen TF EULU0158529254 73,80 73,80 + 19,82DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,82 47,33 + 10,83
Deka Immob Global* EUDE0007483612 57,87 54,98 + 6,01
Deka-Immob Nordam.*USDE000DK0LLA6 55,85 53,83 + 9,39
WestInv. InterSel.* EUDE0009801423 49,58 47,10 + 8,37DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,30 97,30 – 1,17
Deka-BasAnl Z A100* EU DE000A2DJVW9 103,00 100,98
Deka-BasisAn D A30* EU DE000A2DJVT5 103,88 101,84
Deka-BasisAn D A50* EU DE000A2DJVU3105,68 102,60
Deka-BasisAn D A70* EU DE000A2DJVV1107,27 103,14
Deka-BasisAnl A100* EU DE000DK2CFT3 185,89 177,04 + 22,38
Deka-BasisAnl A20* EU DE000DK2CFP1 107,22 105,12 + 0,24
Deka-BasisAnl A40* EU DE000DK2CFQ9113,18 109,88 + 0,63
Deka-BasisAnl A60* EU DE000DK2CFR7 122,11 117,41 + 2,49
Deka-MM ausgew CF* EU DE000DK2J8Q5 109,98 106,52
Deka-MM defensiv CF*EUDE000DK2J8R3108,60 105,44
Deka-PB Wert 4y* EU DE000DK0EC42 109,76 107,08 – 0,24
Deka-PfSel ausgew* EUDE000A2N44B5104,73 101,68
Deka-PfSel dynam* EUDE000A2N44D1106,65 103,54
Deka-PfSel moderat* EUDE000A2N44C3102,12 100,12
DekaStruk.5Chance* EUDE000DK1CJP5162,55 159,36 + 13,95
DekaStruk.5Chance+* EUDE000DK1CJQ3258,76 253,69 + 27,81
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,80 99,80 – 0,08
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,94103,86 + 1,44
DekaStruk.5Wachst.* EUDE000DK1CJN0113,26 111,04 + 2,94
Hamb Stiftung D* EU DE000DK0LJ38 1007,61 987,85
Hamb Stiftung I* EUDE000A0YCK34941,03 922,58 + 4,71
Hamb Stiftung P* EUDE000A0YCK42 94,91 91,26 + 3,69
Hamb Stiftung T* EUDE000A0YCK26114,40 110,00 + 3,69
Hamb Stiftung V* EU DE000DK0LJ46 101,27 99,28
Haspa TrendKonz P EULU0382196771 98,78 94,98 + 1,80
Haspa TrendKonz V EULU1709333386 104,06 100,06
Keppler Gl Val-Inv* EUDE000A0JKNP9 37,52 35,73 + 28,15
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 39,91 38,01 + 17,10
LBBW Bal. CR 20 EULU0097711666 45,01 44,13 + 7,10
LBBW Bal. CR 40 EULU0097712045 50,06 49,08 + 10,74
LBBW Bal. CR 75 EULU0097712474 58,98 57,82 + 15,59
LING-ASIEN-SYS-INV*EUDE0008479387 107,54 102,42 + 17,14
Lingohr-Systemat* EUDE0009774794 125,63 119,65 + 10,89
Priv BaPrem Chance* EUDE0005320022 137,63 129,84 + 28,23
Priv BaPrem Ertrag* EUDE0005320030 53,33 51,28 + 2,80Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,88 112,40 + 0,52
Deut.Inv.EMC LC* US LU0273170737 164,47 159,54 + 12,76
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,47 91,63 – 1,97
Deut.Inv.I Conver.* EU LU0179219752 175,35 170,09 + 3,85
Deut.Inv.I EU B Sh* EU LU0145655824 150,79 146,26 – 0,27
Deut.Inv.I EU CO B* EU LU0300357554 172,42 167,25 + 8,34
Deut.Inv.I Top Div* EU LU0507265923 234,64 222,91 + 19,47
Deut.Inv.I Top Eu.* EU LU0145644893 225,41 214,14 + 28,87
Deut.Inv.IGlblEqLC* EU LU0210301635 265,46 252,19 + 29,76
Deut.Inv.IH.YLD C.* EU LU0616839501 161,72 156,87 + 11,60
Deut.Inv.II EuT.Di* EU LU0781237614 179,72 170,73 + 19,08Deut.Inv.II UST.Di* EU LU0781238778 231,01 219,46 + 25,06
DI LowVol Wld LC* EU LU1230072479 136,64 129,81 + 28,97
Dt Float R.Nts LC* EU LU0034353002 84,88 84,03 – 0,19
DWS Akkumula* EU DE0008474024 1321,23 1258,31 + 37,67
DWS Akt.Strat.D* EU DE0009769869 451,21 429,72 + 30,68
DWS ALPHA Rent.Gl.*EU LU0087412390 129,05 126,52 + 5,50
DWS Co.Kaldemorgen*EU LU0599946893 159,45 151,48 + 11,62
DWS Cpt DJE Gl Akt* EU DE0009777003 317,66 302,53 + 31,65
DWS Deutschland* EU DE0008490962 244,39 232,75 + 19,91
DWS Europ. Opp LD* EUDE0008474156 369,72 352,11 + 36,19
DWS Glbl Value LD* EULU0133414606 288,60 274,86 + 17,74
DWS Inv.EURSMC LC* EU LU0236146774 269,09 255,64 + 32,81
DWS Inv.Gl Grow LC* EU LU1445758144 104,04 104,04 + 3,71
DWS Investa* EUDE0008474008 184,98 176,17 + 16,48
DWS Mlt Asst Inc Kont*EULU0791195471 110,19 105,95 + 7,69
DWS Multi Oppor FC* EU LU0148742835 264,28 264,28 + 6,78
DWS Stiftungsf.* EUDE0005318406 50,83 49,35 + 9,26
DWS Top Asien* EU DE0009769760 186,26 179,09 + 27,17
DWS Top Dividen LD* EUDE0009848119 138,92 132,30 + 19,96
DWS Top Europe* EUDE0009769729 160,50 154,32 + 26,96
DWS Vermbf.I LD* EUDE0008476524 191,56 182,44 + 37,22
DWS VermMan-Bal* EULU0309483435 127,38 122,48 + 8,24
DWS VermMan-Def* EULU0309482544 107,01 103,89 + 0,42
DWS VermMan-Dyn* EULU0309483781 138,97 132,34 + 13,25
DWS Zinseinkommen*EULU0649391066 106,75 103,63 + 1,96
FOS Rend.u.Nachh.* EUDE000DWS0XF8 119,61116,12 + 7,87
Global Hyb Bd LD* EUDE0008490988 42,64 41,39 + 17,37
Multi Cred USD LD* USLU1249492460 113,31 109,91 + 13,04
Qi LowVol Europe LC* EU DE000DWS17K8 141,51 134,76 + 27,22
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,79 40,75 + 10,38
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 + 12,06
grundb. global IC: EUDE000A0NCT95 55,26 52,63 + 9,47
grundb. global RC EUDE0009807057 54,98 52,36 + 8,01http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 124,57 118,64 + 10,68
DJE Gold&Stabfd PA CHLU0323357649 124,95 119,00 + 9,48
DJE Real Estate P EULU0188853955 1,02 0,97 – 3,36
DJE-Ag&Ernährung PAEULU0350835707 162,47 154,73 + 5,07
DJE-Alpha Glob PA EULU0159549145 247,06 237,56 + 22,16
DJE-Asia Hi Div PA EULU0374456654 215,38 205,12 + 20,23
DJE-Div&Sub P EU LU0159550150 442,29 421,23 + 21,34
DJE-Europa PA EULU0159548683 365,63 348,22 + 27,19
DJE-Gold&Ressou PA EULU0159550077 146,22 139,26 + 6,33
DJE-Mittel&Innov PA EULU1227570055 154,47 147,11 + 42,99
DJE-Renten Glob PA EULU0159549574 146,28 143,41 + 3,47
DJE-Sht Term Bd PA EULU0159549814 118,75 117,57 + 1,42
DJE-Zins&Divid PA EULU0553164731 154,95 148,99 + 12,87
LuxTopic-Akt Eu A EULU0165251116 23,30 22,19 + 11,55
LuxTopic-Akt Eu B EULU0592234537 1104,70 1104,70 + 13,71
LuxTopic-Bk Sch PA EULU0165251629 19,30 18,38 + 10,23
LuxTopic-Flex EULU0191701282 211,37 201,30 + 13,27http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,56 130,64 + 6,72
Ethna-AKTIV T EU LU0431139764 141,23 137,12 + 6,73
Ethna-DEFENSIV A EULU0279509904 137,19 133,84 + 2,94
Ethna-DEFENSIV T EU LU0279509144 169,01 164,89 + 2,92
Ethna-DYNAMISCH A EULU0455734433 83,88 79,89 + 10,04
Ethna-DYNAMISCH T EU LU0455735596 87,18 83,03 + 9,99FIDELITY 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 13844 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20923 + 1,27
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18019 + 5,29FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 112,25 106,90 + 29,70
FP EuroAkt.Staufer* EU DE0009779611 104,49 99,51 + 20,50
FP Europa Akt.ULM* EU DE0009795831 89,65 85,38 + 24,56
FP Wealth B* EU DE000A0KFTH1 73,08 70,95 + 0,42http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 170,95 162,81 + 15,16
MuAsset-DefensiveR EULU0323577923 142,90 138,74 + 8,92
MuAsset-Growth R EULU0323578491 191,34 182,23 + 19,10
Multiple Opp II R EULU0952573482 154,50 147,14 + 21,87http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 33,38 31,63 + 7,74
FRK E.SM C.Gr. A a* EU LU0138075311 40,01 37,91 + 18,20
FRK Eu.Corp.Bd A d* EULU0496369892 11,77 11,42 + 5,94
FRK Eu.Gov.Bd A d* EULU0093669546 12,00 11,64 + 6,90
FRK Eu.Hi.Yi. A d* EULU0109395268 6,23 6,04 + 9,56IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 14. NOVEMBER 2019, NR. 220
37