Donnerstag, den 17.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 81,67 + 20,96
Emerg Mkts Equ T US LU0132412106 68,56 + 8,01
Japanese Equity T JP LU0011963674 468,71 + 6,72
Multi Asset Grth T EU LU1402171232 11,21 + 7,69
Multi Asset Inc A EULU1488356590 9,08 – 0,12
Sel Em Mkts Bond T US LU0132414144 46,97 + 9,19
Sel Eur HighYieldT EU LU0119176310 23,19 + 7,72
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,06 + 37,54
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,05 – 1,03
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,67
Aktien Deutschland EUDE0008471608 117,93 112,31 + 8,84
AL Trust €uro Relax EUDE0008471798 54,27 52,69 + 3,06
AL Trust Chance EUDE000A0H0PH0 84,90 80,86 + 23,43
AL Trust Stab. EUDE000A0H0PF4 66,59 64,65 + 10,58
AL Trust Wachstum EUDE000A0H0PG2 79,75 76,68 + 18,75
Trust €uro Renten EUDE0008471616 48,68 47,26 + 4,62
Trust Akt Europa EUDE0008471764 55,44 52,80 + 27,11
Trust Glbl Invest EUDE0008471715 99,44 94,70 + 28,96
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 129,59 123,42 + 14,85
Aktien Europa A EUDE0008471483 95,28 90,74 + 13,29
Concentra A EUDE0008475005 122,49 116,66 + 14,44
Europazins A EUDE0008476037 58,96 57,24 + 6,79
Flexi Rentenf. A EUDE0008471921 96,04 92,79 + 7,32
Fondak A EUDE0008471012 186,55 177,67 + 17,34
Global Eq.Divid A EUDE0008471467 118,50 112,86 + 18,95
Industria A EUDE0008475021 102,96 98,06 + 4,13
Interglobal A EUDE0008475070 360,01 342,87 + 46,42
Kapital Plus A EUDE0008476250 66,39 64,46 + 6,76
Mobil-Fonds A EUDE0008471913 50,22 49,24 – 0,43
Nebw. Deutschl.A EUDE0008481763 324,90 309,43 + 23,99
Rentenfonds A EUDE0008471400 91,39 89,16 + 4,37
Rohstofffonds A EUDE0008475096 62,98 59,98 + 17,80
Strategief.Stab.A2 EUDE0009797621 56,59 54,94 + 4,43
Thesaurus AT EU DE0008475013 999,68 952,08 + 14,55
Verm. Deutschl. A EUDE0008475062 188,28 179,31 + 14,97
Wachstum Eurol A EUDE0009789842 126,82 120,78 + 25,06
Wachstum Europa A EUDE0008481821 128,53 122,41 + 18,71
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 144,88 137,98 + 20,76
Best Sty US Eq AT EU LU0933100637 227,90 217,05 + 39,47
Dyn Mu Ass Str15 A EULU1089088071 113,09 109,80 + 6,74
Dyn Mu Ass Str50 A EULU1019989323 135,64 130,42 + 14,28
Dyn Mu Ass Str75 I EULU1089088402 1403,59 1403,59 + 25,38
Enh ShTerm Euro AT EU LU0293294277 107,60 107,60 – 0,67
Euro Bond A EULU0165915215 12,61 12,24 + 5,58
Europe SmCap Eq A EULU0293315023 218,27 207,88 + 18,28
European Eq Div AT EU LU0414045822 290,04 276,23 + 11,96
Fl Rate NoPl-VZi A EULU1100107371 97,61 97,61 – 0,83
Glb Agricult Tr. A EULU0342688198 155,73 148,31 – 5,01
Glb ArtIntellig AT EU LU1548497772 130,70 124,48
Glb Mu-Ass Cre-AH2 EULU1480268660 100,91 97,97
Glb SmCap Eq AT US LU0963586101 13,31 12,68 + 18,82
Income & Gro A USD USLU0964807845 11,41 10,97 + 23,71
Income Gr A-H2-EUR EULU0766462104 115,46 111,02 + 14,95
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 203,41 193,72 + 48,89
Amp CrossoverPl. P EULU0905727250 109,92 106,72 + 7,93
Amp DivPlus Akt P EUDE000A0NBPJ8137,84 131,28 + 16,38
Amp EuroAktVC10P EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 119,21 113,53 + 20,75
Amp Fakt StrPl Pa EUDE000A12BRT2103,09 100,09
Amp GenderPlus Akt EUDE000A12BRD6111,36 107,08 + 24,23
Amp Global Aktien EUDE0009847301 15,36 14,70 + 35,19
Amp Global Renten EUDE0008481086 18,38 17,72 + 1,97
Amp ISP Dynamik EUDE000A0NBPM2 129,05 124,09 + 13,52
Amp ISP Komfort EUDE000A0NBPL4112,61 109,33 + 5,63
Amp ISP Sprint EUDE000A0NBPN0 153,56 146,25 + 21,36
Amp Real Estate Pl EUDE0009847483 108,93 103,74 + 4,51
Amp Rendite Renten EUDE0008481052 22,45 21,80 + 5,59
Amp Reserve Renten EUDE0008481144 51,01 50,50 + 1,13
Amp UnternAnl.fds EUDE0008481078 26,30 25,53 + 4,50
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,12 17,59 + 31,46
terrAss Akt I AMI EUDE0009847343 33,48 32,04 + 30,04
terrAss Rent I AMI EUDE000A0NGJV5 96,03 95,55 – 1,26
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 121,60 121,60 + 6,95
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,60 121,18 + 5,75
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,36 112,36 + 13,38
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,10 111,86 + 12,00
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,45 125,45 + 9,88
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,49 124,99 + 8,79
A.F.Global Invest EULU0230827726 116,90 112,40 + 6,65
Akrobat-Europa A EULU0138526776 249,97 238,07 + 9,47
Akrobat-Europa B EULU1221107615 127,00 120,95 + 2,89
Ganad.CCMul.A.Spe.* EU LU0294838767 129,64 123,47 + 9,84
Ganador Cor.Alph.A EU LU0294838924 98,37 97,40 + 1,10
M-AXX Abs. Return* EULU0206060294 95,49 90,94 + 8,62
M-AXX Äquinoktium* EULU0232016666 136,22 128,51 + 10,31
M-AXX Im-Puls1 EULU0132033852 26,33 25,32 + 6,42
M-AXX RCS Univers.* EU LU0196750680 161,69 153,99 + 10,42
Multiw Superf AR EU LU0208670512 3,86 3,67 + 2,79
smart-inv CANIS AR EULU0441850327 31,08 29,53 – 0,65
smart-inv Divid AR EULU0255681925 30,43 28,91 + 5,52
smart-inv Hel AR B EULU0146463616 52,90 50,26 + 6,47BNP Paribas Funds
Aqua* EU LU1165135440 137,98 137,98 + 30,90
Eq Euro Inc Def C* EU LU1049885806 96,42 96,42 – 7,58
Euro Eq.* EU LU0823401574 531,05 531,05 + 20,89
Europe SCap* EU LU0212178916 240,32 240,32 + 30,05
FlexIUSMortClassic* US LU1080341065 1780,33 1780,33 + 2,56
Gl Environment* EU LU0347711466 209,61 209,61 + 24,60
Russia Eq.* EU LU0823431720 148,93 148,93 + 42,14
SMaRT Food* EU LU1165137149 111,54 111,54 + 12,36
Strat.Stab.SRI Eur* EU LU0087047089 435,67 435,67 + 3,08
US SCap* US LU0823410997 238,48 238,48 + 28,32
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,84 55,09 + 4,79PB Balanced EUDE0008006263 59,13 56,31 + 2,48
PB Europa* EUDE0009770289 50,53 48,12 + 25,83
PB Eurorent EUDE0008006255 58,52 56,82 + 3,55
PB Megatrend EU DE0005317374 120,69 114,94 + 43,66
PB Triselect EUDE0009770370 48,67 46,35 + 11,43COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 7,04Precious Metal* US LI0016742681 98,35 98,35 – 17,05DAVIS FUNDS SICAV
Global A* US LU0067889476 39,64 37,36 + 22,18
Value Fund A* US LU0067888072 57,67 54,35 + 32,33Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 112,23 109,49 + 24,26
Aktfds RheinEdit oA* EUDE0009771907 44,69 44,69 + 21,17
Aktfds RheinEdit P* EUDE0008480674 55,95 53,15 + 23,11
AriDeka AV* EUDE000DK2J860 115,20 115,20
AriDeka CF* EUDE0008474511 72,38 68,76 + 20,14
ARIDEKA TF* EUDE000DK2D7G4181,45 181,45 + 17,56
BasisStrat Aktien* EUDE000DK2EAG7 128,57 123,92 + 14,99
BasisStrat Flex CF* EUDE000DK2EAR4 114,90 110,75 + 14,92
BasisStrat Re.TF A EULU1084635462 97,43 97,43 – 0,56
Berol.Ca.Chance EULU0096429435 56,57 54,92 + 11,03
BerolinaRent Deka* EUDE0008480799 41,52 40,07 + 4,81
BR Aktien 100* EU DE0005424519 84,59 81,73 + 30,82
BR Aktien 20* EU DE0005424584 66,67 64,42 + 6,51
BR Aktien 35* EU DE0005424576 70,89 68,49 + 10,19
BR Aktien 55* EU DE0005424550 77,57 74,95 + 17,18
BR Aktien 75* EU DE0005424543 85,08 82,20 + 24,55
BR Aktien 85* EU DE0005424527 82,57 79,78 + 27,36
BW Zielfonds 2020* EUDE000DK0ECN3 39,71 38,93 + 3,85
BW Zielfonds 2025* EUDE000DK0ECP8 44,87 43,99 + 10,05
BW Zielfonds 2030* EUDE000DK0ECQ6 48,83 47,87 + 13,53
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 107,56 104,43 + 6,17
DeepDiscount 2y* EU DE000DK093J0 134,99 133,65 + 4,70
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,61 128,75 + 5,42
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,59 129,70 + 6,37
Deka-DDiscount2y III* EU DE000DK1A4Z5140,53 139,14 + 5,33
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,94 109,65 + 2,39
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,61 108,61 + 1,32
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 104,66 100,88
Deka-Dtschl Akt Str* EUDE0008479288 107,86 102,72 + 11,87
Deka-Eurol.Bal. CF* EUDE0005896872 59,24 57,51 + 5,27
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,60 114,60 + 4,17
Deka-Europa Akt Str* EUDE0008479247 69,21 65,91 + 20,86
DekaFonds AV* EUDE000DK2J829 115,62 115,62
DekaFonds CF* EUDE0008474503 113,63 107,95 + 18,58
DekaFonds TF* EUDE000DK2D7T7 266,46 266,46 + 16,02
Deka-Glob Akt Str* EUDE0009799064 39,18 37,31 + 17,83
Deka-Global Bal CF* EU DE000DK2J8N2103,11 100,11
Deka-Global Bal TF* EU DE000DK2J8P7 99,14 99,14
Deka-Inst.Ren.Eu.* EUDE0007019416 74,65 73,19 + 7,73
Deka-Inst.Ren.Euld.* EUDE0007019424 62,83 61,60 + 4,49
Deka-KomEuBal.I(A)* EUDE0007019499 65,65 64,05 + 0,75
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,41 111,62 + 0,15
Deka-MegaTrends AV*EU DE000DK2J811 1246,62 1246,62
Deka-MegaTrends CF* EU DE0005152706 88,05 84,87 + 37,49
Deka-Multi St G PB* EUDE000DK0LMW8 103,78 101,25
Deka-PB Defensiv* EUDE000DK2CCQ6 115,49 113,23 + 1,37Deka-PB Man.Mandat*EU DE000DK2J7R5 120,19 116,69 + 16,72
Deka-PB Multimana.* EUDE000DK2D9U1119,18 115,71 + 6,35
Deka-RentenReal* EUDE000DK0AYK1 37,03 35,95 – 1,51
DekaRent-Intern. CF* EUDE0008474560 20,92 20,31 + 3,63
DekaRent-intern.TF* EUDE000DK1A6Q9 127,87 127,87 + 2,19
Deka-Sachwer. CF* EUDE000DK0EC83 103,83 100,81 + 3,44
Deka-Sachwer. TF* EUDE000DK0EC91 98,70 98,70 + 2,36
Deka-Schweiz* EUDE0009762864 440,98 427,10 + 23,72
DekaSe:Konservativ* EUDE000DK1CJR1 93,93 93,00 – 1,04
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,83 103,93 + 0,54
DekaSpezial AV* EUDE000DK2J845 121,64 121,64
DekaSpezial CF* EUDE0008474669 395,66 381,36 + 30,20
DekaSpezial TF* EUDE000DK1A408 283,90 283,90 + 27,41
Deka-Stift. Bal.* EUDE0005896864 57,32 56,20 + 0,55
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,94 124,28 + 19,50
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,71 121,71 + 16,97
DekaTresor* EU DE0008474750 90,23 88,03 + 2,57
Digit Kommunik TF* EUDE0009771923 81,25 81,25 + 19,65
Div.Strateg.CF A* EUDE000DK2CDS0 170,33 164,17 + 19,94
DividendenDiscount* EUDE000DK2CGN4 118,80 114,51 + 4,19
DivStrategieEur CF* EUDE000DK2J6T3 96,03 92,56 + 18,42
DivStrategieEur S* EUDE000DK2J6U1 96,50 94,15 + 20,74
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,94 101,42 + 2,77
Euro Potential CF* EUDE0009786277 141,60 136,48 + 23,09
Euro Potential TF* EUDE0009786285 124,10 124,10 + 20,37
EuropaBond AV* EUDE000DK2J878 105,26 105,26
EuropaBond CF* EUDE000DK091G0 122,46 118,89 + 6,91
EuropaBond TF* EUDE0009771980 43,38 43,38 + 5,38
EuropaSelect AV* EUDE000DK2J837 125,53 125,53
EuropaSelect CF* EUDE0009786186 70,47 67,92 + 26,57
EuroRent-EM-Invest* EUDE0008479254 49,31 47,53 + 9,68
Frankf.Sparinrent* EUDE0008479981 53,33 52,54 + 3,48
Frankf.Sparinvest* EUDE0008480732 148,02 140,97 + 23,82
Gl Rent HInc CF* EUDE000DK2EAL7 102,37 99,39 + 8,11
GlobalChampions AV* EU DE000DK2J852 130,71 130,71
GlobalChampions CF* EU DE000DK0ECU8207,05 199,57 + 37,06
GlobalChampions TF* EU DE000DK0ECV6183,14 183,14 + 33,84
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,70 167,70 + 17,66
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,22 103,22 + 4,46
Multi Asset In I A* EUDE000DK2J670 97,28 94,45 + 6,98
Multi Asset In S A* EUDE000DK2J688 97,02 94,19 + 7,37
Multi Asset In.CFA* EUDE000DK2J662 97,16 94,33 + 6,21
Multirent-Invest* EUDE0008479213 35,57 34,53 + 3,32
Multizins-INVEST* EUDE0009786061 32,30 31,36 + 2,97
Naspa-Akt Glob CF* EUDE0009771956 76,22 73,82 + 34,39
Naspa-Akt Glob TF* EU DE000DK0LNH7 109,16 109,16
Naspa-Fonds* EUDE0008480807 43,98 42,91 + 5,15
RenditDeka* EUDE0008474537 25,75 25,00 + 7,63
RenditDeka TF* EUDE000DK2D640 32,33 32,33 + 7,10
RentenStratGl TF* EUDE000DK2J6Q9 96,30 96,30 + 1,98
RentenStratGlob CF* EUDE000DK2J6P1 99,71 96,81 + 3,14
RentenStratGlob PB* EUDE000DK2J6R7 98,73 96,79 + 3,29
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,39 101,86 + 3,17
RentSpHI 6/2020 CF* EUDE000DK2J589 100,93 99,44 + 1,93
RentSpHI 6/2020 SA* EUDE000DK2J597 100,64 99,15 + 2,66
RheinEdition Glob.* EUDE0009786129 35,41 35,41 + 9,02
Rntfds RheinEdit* EUDE0008480666 30,62 29,55 + 2,43
Rntfds RheinEdit oA* EUDE0009771915 30,34 30,34 + 0,88
S-BayRent-Deka* EUDE0008480773 56,62 54,64 + 4,25
Sigma + Konservativ* EUDE0007019325 43,00 41,95 + 0,82
Sigma Plus Balanced* EUDE0007019333 44,97 43,87 + 3,47
Technologie CF* EUDE0005152623 43,35 41,78 + 65,78
Technologie TF* EUDE0005152631 34,13 34,13 + 61,79
UmweltInvest CF* EU DE000DK0ECS2 140,74 135,65 + 26,80
UmweltInvest TF* EU DE000DK0ECT0 123,93 123,93 + 24,08
VAG-Weltzins-INV* EUDE000A2DJVM0 87,78 87,78
Weltzins-Invest I* EUDE000A1JSHJ5 26,38 26,38 + 6,47
Weltzins-Invest P* EUDE000A1CXYM9 25,46 24,72 + 4,91
Weltzins-Invest T* EU DE000A0M6KA6 32,75 32,75 + 6,42
Zielfds 2020-2024* EU DE000DK0A0E9 46,26 46,26 – 0,22
Zielfds 2025-2029* EU DE000DK0A0F6 62,03 59,93 + 7,85
Zielfds 2030-2034* EU DE000DK0A0G4 80,44 77,72 + 20,97
Zielfds 2035-2039* EU DE000DK0EFD7 61,59 59,51 + 25,07
Zielfds 2040-2044* EU DE000DK0EFE5 60,80 58,74 + 24,80
Zielfds 2045-2049* EU DE000DK0EFF2 60,54 58,49 + 24,24
Zielfds 2050-2054* EU DE000DK091C9 59,60 57,58 + 24,76
Zukunftsplan I* EU DE000DK1CJ20 287,75 279,37 + 27,46
Zukunftsplan II* EU DE000DK1CJ38 229,22 222,54 + 21,09
Zukunftsplan IV* EU DE000DK1CJ53 132,66 128,80 + 1,82
ZukunftsplanIII* EU DE000DK1CJ46 223,85 217,33 + 12,81DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 120,83 116,18 + 21,53
1822 Str.Chance EULU0151488029 80,02 77,31 + 9,42
1822 Str.Ert.Pl. EULU0151486320 49,60 48,39 – 0,34
1822 Str.Wachstum EULU0151487302 56,25 54,61 + 0,87
1822-Struk. Ertrag EULU0224663640 44,68 43,80 – 1,71
BasisStr.Renten CF EULU0107368036 105,31 104,27 – 0,09
BasisStr.Renten TF EU LU0040778739 1341,53 1341,53 – 0,62
BasisStrat Re.TF A EULU1084635462 97,43 97,43 – 0,56
Berol.Ca.Premium EULU0096429609 69,04 66,71 + 23,10
Berol.Ca.Sicherh. EULU0096428973 44,96 43,86 + 4,84
Berol.Ca.Wachst. EULU0096429351 42,97 41,82 + 5,72
Commodities I (A) EULU0263139023 56,67 54,62 + 17,69
Commodities I (T) EU LU0263139296 60,86 58,66 + 17,66
Commodities TF (A) EULU0263138561 47,75 47,75 + 13,32
Corp.Bd. Euro CF EULU0112241566 59,61 57,87 + 7,66
Corp.Bd. Euro TF EULU0112250559 56,89 56,89 + 6,17
Corp.Bd.HY Euro CF EULU0139115926 42,04 40,82 + 8,99
Deka-Commod CF(A) EULU0263138306 53,58 51,64 + 15,78
Deka-Conv.Akt CF EULU0133666676 186,56 179,82 + 42,38
Deka-Conv.Akt. TF EULU0133666759 166,47 166,47 + 40,34
Deka-Conv.Rent CF EULU0133666163 47,46 45,74 – 1,27
Deka-Conv.Rent. TF EULU0133666247 45,08 45,08 – 3,38
DekaDeNebenwerte AVEU LU1508334932 131,17 131,17
DekaDeNebenwerte CFEULU0923076540 207,70 200,19 + 27,42
DEKA-E.AKT.SPEZ.CF EU LU1227289516 128,60 123,95 + 26,09
Deka-EM Bond AV EULU1508394241 101,36 101,36
Deka-EM Bond CF EULU0350136957 97,42 93,90 + 4,72
Deka-EM Bond TF EULU0350138573 93,03 93,03 + 2,47
Deka-Eu.Stocks CF EULU0097655574 42,92 41,37 + 26,29
Deka-Eu.Stocks TF EULU0097654924 37,82 37,82 + 23,80
DekaEuAktSpezAV EU LU1508335152 126,07 126,07
DekaEuAktSpezCF(A) EULU0835598458 183,50 176,87 + 25,77
Deka-Europa Neb AV EU LU1496720951 122,20 122,20
Deka-Europa Neb CF EU LU1496713741 126,80 122,22
Deka-Europa Neb TF EULU0075131606 77,63 77,63 + 16,74
Deka-EuropaVal.CF EULU0100187060 52,61 50,71 + 22,53
Deka-EuropaVal.TF EULU0100186849 49,42 49,42 + 19,92
Deka-FlexZins CF EULU0249486092 974,20 969,35 + 0,87
Deka-FlexZins TF EULU0268059614 971,08 971,08 + 0,85
Deka-Gl.Conv.Re.TF EULU0245302137 38,25 38,25 + 3,81
Deka-GlbConRent CF EULU0245287742 40,24 38,79 + 6,11Deka-GlbSel CF EULU0350093026 207,41 199,91 + 31,61
Deka-GlbSel TF EULU0350094933 191,77 191,77 + 28,80
DekaGlobAktLRCF(A) EULU0851806900 198,90 191,71 + 28,39
Deka-Indust 4.0 CF EULU1508359509 145,84 140,57
Deka-Indust 4.0 TF EU LU1508360002 137,84 137,84
Deka-InGarKzptCF(A) EULU0232209030 4677,16 4653,89 ± 0,00
Deka-InGarKzptCF(T) EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptE(A) EULU0830988308 988,63 983,71 ± 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 993,23 990,75 – 0,82
Deka-Inst Zielk TF EULU1440686290 990,64 990,64 – 0,85
DekaLux-BioTech CF EULU0348461467 417,65 402,55 + 10,82
DekaLux-BioTech TF EULU0348461897 372,57 372,57 + 8,46
DekaLux-Bond EUR EULU0011194601 74,96 72,78 + 6,89
DekaLux-Deut.TF EULU0062624902 125,35 125,35 + 17,09
DekaLux-Europa TF EULU0062625115 61,37 61,37 + 15,07
DekaLux-Geldm:USD USLU0065060971 96,77 96,77 + 5,06
DekaLux-Japan CF EULU0048313653 758,09 720,21 + 18,39
DekaLuxT-Akt Asien EULU0052859252 760,69 722,68 + 28,73
DekaLuxT-EmMkts EULU0350482435 145,15 137,90 + 33,05
DekaLux-USA AV EU LU1508421580 131,00 131,00
DekaLux-USA TF EULU0064405334 129,47 129,47 + 40,13
Deka-MF EM Corp I EULU1685587914 101,09 99,60
Deka-MF Gl Crp HY I EULU1685587591 101,53 100,03
Deka-MF Gl Crp I EULU1685588219 103,36 101,83
Deka-MF Gl Gov Bd I EULU1685588649 102,23 100,72
Deka-Mul Asset Ert EULU1508354294 99,55 98,56
Deka-NachhAkt CF EULU0703710904 187,61 180,83 + 26,81
Deka-NachhBal CF EULU0703711118 117,12 113,71 + 3,82
Deka-NachhRent CF EULU0703711035 138,15 134,78 + 12,65
Deka-PB Werterh.2y EU LU0333672870 115,19 112,38 – 3,15
Deka-Rent 3-7 CF A EU LU0041228874 1594,01 1547,58 + 2,33
Deka-Rent 3-7 CF B EULU0116762864 64,15 62,28 + 2,33
Deka-RentEu1-3CF A EU LU0044138906 1116,48 1089,25 + 0,95
Deka-UnterStrat Eu EU LU1876154029 112,51 108,44
Deka-USA Akti. S I EULU1138302986 189,10 184,49 + 47,32
Deka-USA Akti.S AV EU LU1508400584 136,21 136,21
Deka-USA Akti.S CF EULU1138302630 190,31 183,43 + 47,66
Disc.Strategie 5y EULU0323234723 117,12 112,89 + 15,06
GlbOpportPlus CF A EULU0236907720 58,68 56,56 + 3,59
GlConvAktien CF EULU0271177163 117,70 113,45 + 16,48
GlConvAktien TF EULU0271177593 110,87 110,87 + 13,81
GlobalOpp Pl PB(A) EULU0236908371 59,05 57,61 + 4,91
GlobalResources CF EULU0349172485 72,26 69,65 + 15,71
GlobalResources TF EULU0349172725 68,37 68,37 + 13,22
HMI Chance EULU0194947726 62,22 60,41 + 12,37
HMI Chance+ EULU0213544652 60,24 58,20 + 16,71
HMI Ertrag+ EULU0194942768 40,36 39,57 + 2,81
HMI Wachstum EULU0194946595 46,64 45,50 + 5,29
Köln Str.Chance EULU0101437480 59,63 58,46 + 10,63
Köln Str.Ertrag EULU0101436672 46,76 45,84 + 0,94
Köln Str.Wachstum EULU0101437217 45,73 44,83 + 1,68
KölnStr.Chance+ EULU0117172097 50,81 49,81 + 22,51
Naspa Str.Chan.Pl. EULU0202181771 105,34 103,27 + 21,51
Naspa Str.Chance EULU0104457105 52,38 51,35 + 11,68
Naspa Str.Ertrag EULU0104455588 49,60 48,63 + 5,27
Naspa Str.Wachstum EULU0104456800 48,82 47,86 + 7,97
Wandelanleihen CF EULU0158528447 78,86 76,56 + 18,61
Wandelanleihen TF EULU0158529254 72,62 72,62 + 16,93DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,75 47,26 + 10,96
Deka Immob Global* EUDE0007483612 57,83 54,94 + 6,03
Deka-Immob Nordam.*USDE000DK0LLA6 55,70 53,69 + 9,47
WestInv. InterSel.* EUDE0009801423 49,51 47,04 + 8,42DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,42 97,42 – 1,11
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,03 100,03
Deka-BasisAn D A30* EU DE000A2DJVT5 103,57 101,54
Deka-BasisAn D A50* EU DE000A2DJVU3105,01 101,95
Deka-BasisAn D A70* EU DE000A2DJVV1106,33 102,24
Deka-BasisAnl A100* EU DE000DK2CFT3 180,47 171,88 + 20,40
Deka-BasisAnl A20* EU DE000DK2CFP1 106,97 104,87 – 0,28
Deka-BasisAnl A40* EU DE000DK2CFQ9112,76 109,48 – 0,06
Deka-BasisAnl A60* EU DE000DK2CFR7 121,47 116,80 + 1,38
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,57 105,15
Deka-MM defensiv CF*EUDE000DK2J8R3107,60 104,47
Deka-PB Wert 4y* EU DE000DK0EC42 109,74 107,06 – 0,35
Deka-PfSel ausgew* EU DE000A2N44B5103,38 100,37
Deka-PfSel dynam* EU DE000A2N44D1104,36 101,32
Deka-PfSel moderat* EU DE000A2N44C3101,76 99,76
DekaStruk.5Chance* EUDE000DK1CJP5158,66 155,55 + 12,11
DekaStruk.5Chance+* EUDE000DK1CJQ3248,97 244,09 + 24,31
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,71 99,72 – 0,52
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,62103,55 + 0,69
DekaStruk.5Wachst.* EUDE000DK1CJN0112,32 110,12 + 1,46
Hamb Stiftung D* EU DE000DK0LJ38 998,60 979,02
Hamb Stiftung I* EUDE000A0YCK34932,63 914,34 + 2,95
Hamb Stiftung P* EUDE000A0YCK42 94,09 90,47 + 1,95
Hamb Stiftung T* EUDE000A0YCK26113,40 109,04 + 1,95
Hamb Stiftung V* EU DE000DK0LJ46 100,35 98,38
Haspa TrendKonz P EULU0382196771 98,60 94,81 + 1,22
Haspa TrendKonz V EULU1709333386 103,84 99,85
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,79 34,09 + 26,16
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,26 36,44 + 13,22
LBBW Bal. CR 20 EULU0097711666 44,76 43,88 + 6,04
LBBW Bal. CR 40 EULU0097712045 49,33 48,36 + 9,09
LBBW Bal. CR 75 EULU0097712474 57,32 56,20 + 13,14
LING-ASIEN-SYS-INV*EUDE0008479387 102,52 97,64 + 12,53
Lingohr-Systemat* EUDE0009774794 117,41 111,82 + 7,26
Priv BaPrem Chance* EUDE0005320022 134,90 127,26 + 23,61
Priv BaPrem Ertrag* EUDE0005320030 53,35 51,30 + 2,72Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,26 111,80 – 1,52
Deut.Inv.EMC LC* US LU0273170737 163,59 158,68 + 9,85
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,58 91,74 – 1,98
Deut.Inv.I Conver.* EU LU0179219752 174,27 169,04 + 2,94
Deut.Inv.I EU B Sh* EU LU0145655824 150,94 146,41 – 0,42
Deut.Inv.I EU CO B* EU LU0300357554 172,43 167,25 + 7,04
Deut.Inv.I Top Div* EU LU0507265923 229,40 217,93 + 14,87
Deut.Inv.I Top Eu.* EU LU0145644893 218,26 207,35 + 21,94Deut.Inv.IGlblEqLC* EU LU0210301635 255,77 242,98 + 19,82
Deut.Inv.IH.YLD C.* EU LU0616839501 160,50 155,68 + 10,39
Deut.Inv.II EuT.Di* EU LU0781237614 174,58 165,85 + 14,72
Deut.Inv.II UST.Di* EU LU0781238778 223,79 212,60 + 21,99
DI LowVol Wld LC* EU LU1230072479 135,57 128,79 + 25,27
Dt Float R.Nts LC* EU LU0034353002 84,85 84,00 – 0,18
DWS Akkumula* EU DE0008474024 1277,76 1216,91 + 34,21
DWS Akt.Strat.D* EU DE0009769869 428,76 408,34 + 20,48
DWS ALPHA Rent.Gl.*EU LU0087412390 128,90 126,36 + 5,48
DWS Co.Kaldemorgen*EU LU0599946893 156,76 148,92 + 10,80
DWS Cpt DJE Gl Akt* EU DE0009777003 307,05 292,42 + 25,77
DWS Deutschland* EU DE0008490962 233,36 222,24 + 15,14
DWS Europ. Opp LD* EUDE0008474156 353,61 336,77 + 27,23
DWS Glbl Value LD* EULU0133414606 274,95 261,85 + 15,53
DWS Inv.EURSMC LC* EU LU0236146774 256,48 243,66 + 22,91
DWS Inv.Gl Grow LC* EU LU1445758144 104,07 104,07 + 4,29
DWS Investa* EUDE0008474008 175,51 167,15 + 10,76
DWS Mlt Asst Inc Kont*EULU0791195471 107,89 103,73 + 4,86
DWS Multi Oppor FC* EU LU0148742835 261,13 261,13 + 5,60
DWS Stiftungsf.* EUDE0005318406 50,32 48,85 + 7,10
DWS Top Asien* EU DE0009769760 180,08 173,15 + 20,92
DWS Top Dividen LD* EUDE0009848119 136,22 129,72 + 16,23
DWS Top Europe* EUDE0009769729 155,25 149,28 + 20,53
DWS Vermbf.I LD* EUDE0008476524 185,13 176,31 + 34,04
DWS VermMan-Bal* EULU0309483435 125,61 120,78 + 5,97
DWS VermMan-Def* EULU0309482544 106,67 103,56 – 1,28
DWS VermMan-Dyn* EULU0309483781 135,60 129,13 + 10,66
DWS Zinseinkommen*EULU0649391066 107,07 103,95 + 1,64
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,87114,43 + 5,56
Global Hyb Bd LD* EUDE0008490988 42,56 41,32 + 17,35
Multi Cred USD LD* USLU1249492460 113,01 109,62 + 11,77
Qi LowVol Europe LC* EU DE000DWS17K8 138,43 131,83 + 19,80
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,71 40,68 + 10,43
grundb. europa RC EUDE0009807008 42,45 40,43 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,99 52,37 + 10,72
grundb. Fokus D IC: EUDE0009807099 55,16 52,53 + 9,82
grundb. global IC: EUDE000A0NCT95 55,04 52,42 + 9,09
grundb. global RC EUDE0009807057 54,78 52,17 + 7,64http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 123,28 117,41 + 7,62
DJE Gold&Stabfd PA CHLU0323357649 126,11 120,10 + 7,56
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 165,72 157,83 + 4,53
DJE-Alpha Glob PA EULU0159549145 241,01 231,74 + 18,24
DJE-Asia Hi Div PA EULU0374456654 209,35 199,38 + 13,28
DJE-Div&Sub P EU LU0159550150 426,27 405,97 + 15,38
DJE-Europa PA EULU0159548683 354,81 337,91 + 21,34
DJE-Gold&Ressou PA EULU0159550077 143,17 136,35 + 3,44
DJE-Mittel&Innov PA EULU1227570055 149,23 142,12 + 34,40
DJE-Renten Glob PA EULU0159549574 146,87 143,99 + 4,08
DJE-Sht Term Bd PA EULU0159549814 118,85 117,67 + 1,89
DJE-Zins&Divid PA EULU0553164731 151,69 145,86 + 9,28
LuxTopic-Akt Eu A EULU0165251116 22,95 21,86 + 10,02
LuxTopic-Akt Eu B EULU0592234537 1087,52 1087,52 + 12,15
LuxTopic-Bk Sch PA EULU0165251629 19,22 18,30 + 7,94
LuxTopic-Flex EULU0191701282 203,44 193,75 + 9,19http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,03 130,13 + 4,85
Ethna-AKTIV T EU LU0431139764 140,69 136,59 + 4,87
Ethna-DEFENSIV A EULU0279509904 137,51 134,16 + 2,54
Ethna-DEFENSIV T EU LU0279509144 169,41 165,28 + 2,52
Ethna-DYNAMISCH A EULU0455734433 80,87 77,02 + 7,16
Ethna-DYNAMISCH T EU LU0455735596 84,04 80,04 + 7,10FIDELITY 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 13850 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20911 + 1,23
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17994 + 5,20FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 109,33 104,12 + 25,25
FP EuroAkt.Staufer* EU DE0009779611 99,86 95,10 + 15,10
FP Europa Akt.ULM* EU DE0009795831 86,49 82,37 + 19,31
FP Wealth B* EU DE000A0KFTH1 72,94 70,82 + 0,87http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,35 163,19 + 15,03
MuAsset-DefensiveR EULU0323577923 142,98 138,82 + 8,47
MuAsset-Growth R EULU0323578491 190,45 181,38 + 18,56
Multiple Opp II R EULU0952573482 151,88 144,65 + 18,76http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 30,46 28,86 + 8,51
FRK E.SM C.Gr. A a* EU LU0138075311 38,50 36,48 + 13,68IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
WOCHENENDE 18./19./20. OKTOBER 2019, NR. 201
41