Montag, den 14.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 81,16 + 17,88
Emerg Mkts Equ T US LU0132412106 67,87 + 5,89
Japanese Equity T JP LU0011963674 461,57 + 6,08
Multi Asset Grth T EU LU1402171232 11,16 + 7,65
Multi Asset Inc A EULU1488356590 9,05 – 0,15
Sel Em Mkts Bond T US LU0132414144 46,94 + 9,33
Sel Eur HighYieldT EU LU0119176310 23,13 + 7,56
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,66 + 35,35
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 1,21
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,94 43,50 – 0,61
Aktien Deutschland EUDE0008471608 114,30 108,86 + 4,66
AL Trust €uro Relax EUDE0008471798 54,05 52,48 + 2,74
AL Trust Chance EUDE000A0H0PH0 83,71 79,72 + 20,66
AL Trust Stab. EUDE000A0H0PF4 66,33 64,40 + 9,69
AL Trust Wachstum EUDE000A0H0PG2 79,01 75,97 + 16,94
Trust €uro Renten EUDE0008471616 48,84 47,42 + 5,19
Trust Akt Europa EUDE0008471764 54,22 51,64 + 23,32
Trust Glbl Invest* EUDE0008471715 97,97 93,30 + 25,99
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 127,75 121,67 + 11,62
Aktien Europa A EUDE0008471483 94,41 89,91 + 10,61
Concentra A EUDE0008475005 120,75 115,00 + 11,03
Europazins A EUDE0008476037 58,98 57,26 + 6,57
Flexi Rentenf. A EUDE0008471921 95,89 92,65 + 6,74
Fondak A EUDE0008471012 183,25 174,52 + 13,83
Global Eq.Divid A* EUDE0008471467 117,50 111,90 + 15,56
Industria A EUDE0008475021 101,92 97,07 + 1,64
Interglobal A EUDE0008475070 356,93 339,93 + 41,74
Kapital Plus A EUDE0008476250 66,29 64,36 + 6,05
Mobil-Fonds A EUDE0008471913 50,25 49,26 – 0,51
Nebw. Deutschl.A EUDE0008481763 318,36 303,20 + 20,86
Rentenfonds A EUDE0008471400 91,69 89,45 + 4,42
Rohstofffonds A EUDE0008475096 63,41 60,39 + 17,51
Strategief.Stab.A2 EUDE0009797621 56,62 54,97 + 4,05
Thesaurus AT EU DE0008475013 985,52 938,59 + 11,33
Verm. Deutschl. A EUDE0008475062 184,72 175,92 + 12,16
Wachstum Eurol A EUDE0009789842 125,66 119,68 + 21,83
Wachstum Europa A EUDE0008481821 127,25 121,19 + 16,07
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 143,08 136,27 + 18,77
Best Sty US Eq AT EU LU0933100637 227,10 216,29 + 36,86
Dyn Mu Ass Str15 A EULU1089088071 113,23 109,93 + 6,29
Dyn Mu Ass Str50 A EULU1019989323 135,09 129,89 + 12,43
Dyn Mu Ass Str75 I EULU1089088402 1392,27 1392,27 + 22,24
Enh ShTerm Euro AT EU LU0293294277 107,62 107,62 – 0,68
Euro Bond A EULU0165915215 12,65 12,28 + 5,66
Europe SmCap Eq A EULU0293315023 215,34 205,09 + 15,04
European Eq Div AT EU LU0414045822 286,10 272,48 + 10,77
Fl Rate NoPl-VZi A EULU1100107371 97,61 97,61 – 0,84
Glb Agricult Tr. A EULU0342688198 157,71 150,20 – 4,07
Glb ArtIntellig AT EU LU1548497772 129,26 123,10
Glb Mu-Ass Cre-AH2 EULU1480268660 100,87 97,93
Glb SmCap Eq AT US LU0963586101 13,08 12,46 + 13,13
Income & Gro A USD USLU0964807845 11,39 10,95 + 21,18
Income Gr A-H2-EUR EULU0766462104 115,22 110,79 + 12,75
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 202,86 193,20 + 47,22
Amp CrossoverPl. P EULU0905727250 109,88 106,68 + 7,66
Amp DivPlus Akt P EUDE000A0NBPJ8137,27 130,73 + 12,62
Amp EuroAktVC10P* EUDE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 118,67 113,02 + 17,56
Amp Fakt StrPl Pa EUDE000A12BRT2103,36 100,35
Amp GenderPlus Akt EUDE000A12BRD6110,32 106,08 + 19,13
Amp Global Aktien EUDE0009847301 15,28 14,62 + 31,99
Amp Global Renten EUDE0008481086 18,41 17,74 + 2,94
Amp ISP Dynamik EUDE000A0NBPM2 128,55 123,61 + 12,15
Amp ISP Komfort EUDE000A0NBPL4112,64 109,36 + 5,52
Amp ISP Sprint EUDE000A0NBPN0 153,13 145,84 + 18,54
Amp Real Estate Pl EUDE0009847483 108,59 103,42 + 3,40
Amp Rendite Renten EUDE0008481052 22,48 21,83 + 5,79
Amp Reserve Renten EUDE0008481144 51,01 50,50 + 1,15
Amp UnternAnl.fds EUDE0008481078 26,33 25,56 + 4,63
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,12 17,59 + 28,34
terrAss Akt I AMI EUDE0009847343 33,20 31,77 + 25,23
terrAss Rent I AMI EUDE000A0NGJV5 96,09 95,61 – 1,24
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,82 121,82 + 7,41
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,83 121,40 + 6,20
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,16 112,16 + 14,63
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,90 111,67 + 13,22
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,35 125,35 + 9,69
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,39 124,89 + 8,60
A.F.Global Invest EULU0230827726 116,33 111,86 + 5,75
Akrobat-Europa A EULU0138526776 245,81 234,10 + 7,34
Akrobat-Europa B EULU1221107615 124,90 118,95 + 0,89
Ganad.CCMul.A.Spe.* EU LU0294838767 129,64 123,47 + 9,84
Ganador Cor.Alph.A EU LU0294838924 98,30 97,33 + 0,91
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 26,34 25,33 + 4,39
M-AXX RCS Univers.* EU LU0196750680 161,69 153,99 + 10,42
Multiw Superf AR EU LU0208670512 3,84 3,65 – 1,65
smart-inv CANIS AR EULU0441850327 30,96 29,41 – 1,26
smart-inv Divid AR EULU0255681925 30,26 28,75 + 3,94
smart-inv Hel AR B EULU0146463616 53,00 50,35 + 4,90BNP Paribas Funds
Aqua* EU LU1165135440 136,74 136,74 + 26,40
Eq Euro Inc Def C* EU LU1049885806 90,78 90,78
Euro Eq.* EU LU0823401574 528,40 528,40 + 17,56
Europe SCap* EU LU0212178916 238,97 238,97 + 24,16
FlexIUSMortClassic* US LU1080341065 1778,96 1778,96 + 2,58
Gl Environment* EU LU0347711466 208,94 208,94 + 21,34
Russia Eq.* EU LU0823431720 147,80 147,80 + 40,55
SMaRT Food* EU LU1165137149 110,25 110,25 + 9,83
Strat.Stab.SRI Eur* EU LU0087047089 433,66 433,66 + 2,75
US SCap* US LU0823410997 237,44 237,44 + 21,20
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,81 55,06 + 4,68PB Balanced* EUDE0008006263 58,89 56,09 + 1,78
PB Europa* EUDE0009770289 48,86 46,53 + 21,51
PB Eurorent* EUDE0008006255 58,61 56,90 + 3,91
PB Megatrend* EU DE0005317374 118,83 113,17 + 36,62
PB Triselect* EUDE0009770370 48,11 45,82 + 9,79COMMERZ REAL
hausInvest EUDE0009807016 44,31 42,20 + 7,01Precious Metal* US LI0016742681 102,44 102,44 – 8,08DAVIS FUNDS SICAV
Global A* US LU0067889476 39,11 36,86 + 15,08
Value Fund A* US LU0067888072 56,97 53,69 + 25,44Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 110,20 107,51 + 21,52
Aktfds RheinEdit oA EUDE0009771907 43,88 43,88 + 20,61
Aktfds RheinEdit P EUDE0008480674 54,92 52,18 + 20,38
AriDeka AV EUDE000DK2J860 113,77 113,77
AriDeka CF EUDE0008474511 71,47 67,90 + 18,01
ARIDEKA TF EUDE000DK2D7G4179,21 179,21 + 15,48
BasisStrat Aktien EUDE000DK2EAG7 127,62 123,01 + 12,99
BasisStrat Flex CF EUDE000DK2EAR4 114,69 110,54 + 14,41
BasisStrat Re.TF A* EULU1084635462 97,39 97,39 – 0,57
Berol.Ca.Chance* EULU0096429435 56,05 54,42 + 9,73
BerolinaRent Deka EUDE0008480799 41,43 39,98 + 4,58
BR Aktien 100 EU DE0005424519 83,90 81,06 + 28,33
BR Aktien 20 EU DE0005424584 66,66 64,41 + 6,36
BR Aktien 35 EU DE0005424576 70,80 68,41 + 9,66
BR Aktien 55 EU DE0005424550 77,30 74,69 + 16,09
BR Aktien 75 EU DE0005424543 84,60 81,74 + 22,87
BR Aktien 85 EU DE0005424527 81,99 79,22 + 25,27
BW Zielfonds 2020 EUDE000DK0ECN3 39,68 38,90 + 3,77
BW Zielfonds 2025 EUDE000DK0ECP8 44,77 43,89 + 9,17
BW Zielfonds 2030 EUDE000DK0ECQ6 48,58 47,63 + 11,33
CorpBnd GlobHdgEUR EUDE000DK2J7D5 107,60 104,47 + 6,45
DeepDiscount 2y EU DE000DK093J0 134,64 133,31 + 4,38
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3132,80 128,93 + 5,52
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 133,82 129,92 + 6,48
Deka-DDiscount2y III EU DE000DK1A4Z5140,18 138,79 + 4,99
Deka-Deut.Bal. CF EUDE000DK2CFB1 112,62 109,34 + 2,04
Deka-Deut.Bal. TF EUDE000DK2CFC9 108,30 108,30 + 0,97
Deka-Dividen.Rh.Ed EUDE000DK0EF98 103,54 99,80
Deka-Dtschl Akt Str EUDE0008479288 105,59 100,56 + 6,87
Deka-Eurol.Bal. CF EUDE0005896872 59,06 57,34 + 4,95
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,28 114,28 + 3,85
Deka-Europa Akt Str EUDE0008479247 68,15 64,90 + 16,68
DekaFonds AV EUDE000DK2J829 113,41 113,41
DekaFonds CF EUDE0008474503 111,45 105,88 + 15,35
DekaFonds TF EUDE000DK2D7T7 261,38 261,38 + 12,87
Deka-Glob Akt Str EUDE0009799064 38,91 37,06 + 15,14
Deka-Global Bal CF EU DE000DK2J8N2102,93 99,93
Deka-Global Bal TF EU DE000DK2J8P7 98,97 98,97
Deka-Inst.Ren.Eu. EUDE0007019416 74,77 73,30 + 7,88
Deka-Inst.Ren.Euld. EUDE0007019424 63,01 61,77 + 4,85
Deka-KomEuBal.I(A) EUDE0007019499 65,55 63,95 + 0,62
DekaKomEuBalCF(T EU DE000DK2D7Z4114,23 111,44 + 0,02
Deka-MegaTrends AV EU DE000DK2J811 1233,11 1233,11
Deka-MegaTrends CF EU DE0005152706 87,10 83,95 + 34,50
Deka-Multi St G PB EUDE000DK0LMW8 103,96 101,42
Deka-PB Defensiv EUDE000DK2CCQ6 115,40 113,14 + 1,03Deka-PB Man.Mandat EU DE000DK2J7R5 119,34 115,86 + 14,89
Deka-PB Multimana. EUDE000DK2D9U1118,58 115,13 + 5,44
Deka-RentenReal EUDE000DK0AYK1 37,07 35,99 – 1,39
DekaRent-Intern. CF EUDE0008474560 20,99 20,38 + 4,50
DekaRent-intern.TF EUDE000DK1A6Q9 128,29 128,29 + 2,97
Deka-Sachwer. CF EUDE000DK0EC83 103,70 100,68 + 3,23
Deka-Sachwer. TF EUDE000DK0EC91 98,57 98,57 + 2,16
Deka-Schweiz EUDE0009762864 435,64 421,93 + 21,82
DekaSe:Konservativ EUDE000DK1CJR1 93,91 92,98 – 1,07
DekaSel:Nachhaltig EUDE000DK1CJS9 107,39 103,51 – 0,03
DekaSpezial AV EUDE000DK2J845 120,29 120,29
DekaSpezial CF EUDE0008474669 391,25 377,11 + 27,60
DekaSpezial TF EUDE000DK1A408 280,75 280,75 + 24,87
Deka-Stift. Bal. EUDE0005896864 57,29 56,17 + 0,45
Deka-Strat.Inv. CF EUDE000DK2EAD4 128,38 123,74 + 18,38
Deka-Strat.Inv. TF EUDE000DK2EAE2 121,19 121,19 + 15,86
DekaTresor EU DE0008474750 90,25 88,05 + 2,58
Digit Kommunik TF EUDE0009771923 80,64 80,64 + 17,29
Div.Strateg.CF A EUDE000DK2CDS0 169,40 163,28 + 18,99
DividendenDiscount EUDE000DK2CGN4 118,13 113,86 + 2,23
DivStrategieEur CF EUDE000DK2J6T3 94,89 91,46 + 16,86
DivStrategieEur S EUDE000DK2J6U1 95,35 93,02 + 19,13
D-RentSp EM 3/2021 EUDE000DK2J6K2 103,02 101,50 + 2,91
Euro Potential CF EUDE0009786277 139,61 134,56 + 19,52
Euro Potential TF EUDE0009786285 122,39 122,39 + 16,84
EuropaBond AV EUDE000DK2J878 105,33 105,33
EuropaBond CF EUDE000DK091G0 122,55 118,98 + 6,78
EuropaBond TF EUDE0009771980 43,41 43,41 + 5,23
EuropaSelect AV EUDE000DK2J837 123,80 123,80
EuropaSelect CF EUDE0009786186 69,49 66,98 + 24,03
EuroRent-EM-Invest EUDE0008479254 49,33 47,55 + 9,63
Frankf.Sparinrent EUDE0008479981 53,40 52,61 + 3,56
Frankf.Sparinvest EUDE0008480732 144,93 138,03 + 20,12
Gl Rent HInc CF EUDE000DK2EAL7 102,25 99,27 + 7,83
GlobalChampions AV EU DE000DK2J852 129,83 129,83
GlobalChampions CF EU DE000DK0ECU8205,66 198,23 + 34,19
GlobalChampions TF EU DE000DK0ECV6181,92 181,92 + 31,05
Mainfr. Strategiekonz. EUDE000DK2CE40 167,01 167,01 + 16,59
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 103,34 103,34 + 4,56
Multi Asset In I A EUDE000DK2J670 97,27 94,44 + 7,16
Multi Asset In S A EUDE000DK2J688 97,01 94,18 + 7,54
Multi Asset In.CFA EUDE000DK2J662 97,15 94,32 + 6,39
Multirent-Invest EUDE0008479213 35,52 34,49 + 2,97
Multizins-INVEST EUDE0009786061 32,33 31,39 + 3,14
Naspa-Akt Glob CF EUDE0009771956 75,89 73,50 + 33,04
Naspa-Akt Glob TF EU DE000DK0LNH7 108,69 108,69
Naspa-Fonds EUDE0008480807 43,96 42,89 + 5,04
RenditDeka EUDE0008474537 25,80 25,05 + 7,93
RenditDeka TF EUDE000DK2D640 32,39 32,39 + 7,44
RentenStratGl TF EUDE000DK2J6Q9 96,41 96,41 + 1,96
RentenStratGlob CF EUDE000DK2J6P1 99,83 96,92 + 3,13
RentenStratGlob PB EUDE000DK2J6R7 98,84 96,90 + 3,28
RentSpezHInc9/20CF EUDE000DK2EAH5 103,40 101,87 + 3,18
RentSpHI 6/2020 CF EUDE000DK2J589 100,89 99,40 + 1,91
RentSpHI 6/2020 SA EUDE000DK2J597 100,61 99,12 + 2,65
RheinEdition Glob. EUDE0009786129 35,03 35,03 + 6,56
Rntfds RheinEdit EUDE0008480666 30,67 29,60 + 2,53
Rntfds RheinEdit oA EUDE0009771915 30,38 30,38 + 0,94
S-BayRent-Deka EUDE0008480773 56,71 54,72 + 4,36
Sigma + Konservativ EUDE0007019325 42,96 41,91 + 0,44
Sigma Plus Balanced EUDE0007019333 44,85 43,76 + 2,51
Technologie CF EUDE0005152623 42,86 41,31 + 59,77
Technologie TF EUDE0005152631 33,75 33,75 + 55,96
UmweltInvest CF EU DE000DK0ECS2 139,17 134,14 + 23,79
UmweltInvest TF EU DE000DK0ECT0 122,55 122,55 + 21,13
VAG-Weltzins-INV EUDE000A2DJVM0 88,12 88,12
Weltzins-Invest I EUDE000A1JSHJ5 26,48 26,48 + 7,12
Weltzins-Invest P EUDE000A1CXYM9 25,56 24,82 + 5,56
Weltzins-Invest T EU DE000A0M6KA6 32,88 32,88 + 7,04
Zielfds 2020-2024 EU DE000DK0A0E9 46,25 46,25 – 0,41
Zielfds 2025-2029 EU DE000DK0A0F6 61,94 59,85 + 6,18
Zielfds 2030-2034 EU DE000DK0A0G4 80,13 77,42 + 18,42
Zielfds 2035-2039 EU DE000DK0EFD7 61,25 59,18 + 21,62
Zielfds 2040-2044 EU DE000DK0EFE5 60,45 58,41 + 21,31
Zielfds 2045-2049 EU DE000DK0EFF2 60,20 58,16 + 20,78
Zielfds 2050-2054 EU DE000DK091C9 59,25 57,25 + 21,27
Zukunftsplan I EU DE000DK1CJ20 285,75 277,43 + 24,79
Zukunftsplan II EU DE000DK1CJ38 228,03 221,39 + 19,62
Zukunftsplan IV EU DE000DK1CJ53 132,57 128,71 + 1,75
ZukunftsplanIII EU DE000DK1CJ46 223,37 216,86 + 12,48DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 118,13 113,59 + 18,17
1822 Str.Chance* EULU0151488029 79,22 76,54 + 8,19
1822 Str.Ert.Pl.* EULU0151486320 49,44 48,23 – 0,63
1822 Str.Wachstum* EULU0151487302 55,84 54,21 + 0,15
1822-Struk. Ertrag* EULU0224663640 44,65 43,77 – 1,78
BasisStr.Renten CF* EULU0107368036 105,27 104,23 – 0,10
BasisStr.Renten TF* EU LU0040778739 1340,97 1340,97 – 0,63
BasisStrat Re.TF A* EULU1084635462 97,39 97,39 – 0,57
Berol.Ca.Premium* EULU0096429609 67,53 65,25 + 19,83
Berol.Ca.Sicherh.* EULU0096428973 44,74 43,65 + 4,31
Berol.Ca.Wachst.* EULU0096429351 42,50 41,36 + 4,35
Commodities I (A)* EULU0263139023 56,54 54,50 + 14,33
Commodities I (T)* EU LU0263139296 60,72 58,53 + 14,31
Commodities TF (A)* EULU0263138561 47,64 47,64 + 10,09
Corp.Bd. Euro CF* EULU0112241566 59,73 57,99 + 7,80
Corp.Bd. Euro TF* EULU0112250559 57,02 57,02 + 6,31
Corp.Bd.HY Euro CF* EULU0139115926 41,88 40,66 + 8,51
Deka-Commod CF(A)* EULU0263138306 53,46 51,53 + 12,48
Deka-Conv.Akt CF* EULU0133666676 186,00 179,28 + 39,35
Deka-Conv.Akt. TF* EULU0133666759 165,97 165,97 + 37,36
Deka-Conv.Rent CF* EULU0133666163 47,78 46,05 – 1,40
Deka-Conv.Rent. TF* EULU0133666247 45,39 45,39 – 3,50
DekaDeNebenwerte AV*EU LU1508334932 126,34 126,34
DekaDeNebenwerte CF*EULU0923076540 200,34 193,10 + 22,29
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 126,99 122,40 + 23,33
Deka-EM Bond AV* EULU1508394241 101,37 101,37
Deka-EM Bond CF* EULU0350136957 97,42 93,90 + 4,31
Deka-EM Bond TF* EULU0350138573 93,03 93,03 + 2,08
Deka-Eu.Stocks CF* EULU0097655574 42,03 40,51 + 22,56
Deka-Eu.Stocks TF* EULU0097654924 37,03 37,03 + 20,09
DekaEuAktSpezAV* EU LU1508335152 124,49 124,49
DekaEuAktSpezCF(A)*EULU0835598458 180,81 174,27 + 22,78
Deka-Europa Neb AV* EU LU1496720951 120,03 120,03
Deka-Europa Neb CF* EU LU1496713741 124,55 120,05
Deka-Europa Neb TF* EULU0075131606 76,25 76,25 + 12,37
Deka-EuropaVal.CF* EULU0100187060 51,81 49,94 + 19,17
Deka-EuropaVal.TF* EULU0100186849 48,66 48,66 + 16,59
Deka-FlexZins CF* EULU0249486092 974,51 969,66 + 0,90
Deka-FlexZins TF* EULU0268059614 971,39 971,39 + 0,88
Deka-Gl.Conv.Re.TF* EULU0245302137 38,38 38,38 + 3,98
Deka-GlbConRent CF* EULU0245287742 40,37 38,91 + 6,28Deka-GlbSel CF* EULU0350093026 204,46 197,07 + 28,91
Deka-GlbSel TF* EULU0350094933 189,04 189,04 + 26,16
DekaGlobAktLRCF(A)*EULU0851806900 198,35 191,18 + 28,25
Deka-Indust 4.0 CF* EULU1508359509 143,31 138,13
Deka-Indust 4.0 TF* EU LU1508360002 135,45 135,45
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 993,32 990,84 – 0,81
Deka-Inst Zielk TF* EULU1440686290 990,74 990,74 – 0,84
DekaLux-BioTech CF* EULU0348461467 405,51 390,85 + 2,26
DekaLux-BioTech TF* EULU0348461897 361,75 361,75 + 0,08
DekaLux-Bond EUR* EULU0011194601 75,25 73,06 + 6,77
DekaLux-Deut.TF* EULU0062624902 121,34 121,34 + 12,01
DekaLux-Europa TF* EULU0062625115 60,16 60,16 + 11,27
DekaLux-Geldm:USD* USLU0065060971 96,74 96,74 + 5,05
DekaLux-Japan CF* EULU0048313653 753,55 715,89 + 16,41
DekaLuxT-Akt Asien* EULU0052859252 746,26 708,97 + 23,29
DekaLuxT-EmMkts* EULU0350482435 142,75 135,62 + 29,08
DekaLux-USA AV* EU LU1508421580 129,56 129,56
DekaLux-USA TF* EULU0064405334 128,05 128,05 + 37,84
Deka-MF EM Corp I* EULU1685587914 101,29 99,79
Deka-MF Gl Crp HY I* EULU1685587591 101,37 99,87
Deka-MF Gl Crp I* EULU1685588219 103,63 102,10
Deka-MF Gl Gov Bd I* EULU1685588649 102,79 101,27
Deka-Mul Asset Ert* EULU1508354294 99,56 98,57
Deka-NachhAkt CF* EULU0703710904 184,98 178,29 + 22,41
Deka-NachhBal CF* EULU0703711118 117,00 113,59 + 3,43
Deka-NachhRent CF* EULU0703711035 138,18 134,81 + 12,62
Deka-PB Werterh.2y* EU LU0333672870 115,21 112,40 – 3,14
Deka-Rent 3-7 CF A* EU LU0041228874 1599,85 1553,25 + 2,55
Deka-Rent 3-7 CF B* EULU0116762864 64,38 62,50 + 2,56
Deka-RentEu1-3CF A* EU LU0044138906 1116,69 1089,45 + 0,95
Deka-UnterStrat Eu* EU LU1876154029 109,69 105,73
Deka-USA Akti. S I* EULU1138302986 187,55 182,98 + 46,66
Deka-USA Akti.S AV* EU LU1508400584 135,37 135,37
Deka-USA Akti.S CF* EULU1138302630 188,85 182,02 + 46,90
Disc.Strategie 5y* EULU0323234723 115,77 111,59 + 13,16
GlbOpportPlus CF A* EULU0236907720 58,39 56,28 + 2,47
GlConvAktien CF* EULU0271177163 116,17 111,97 + 12,55
GlConvAktien TF* EULU0271177593 109,42 109,42 + 9,96
GlobalOpp Pl PB(A)* EULU0236908371 58,75 57,32 + 3,80
GlobalResources CF* EULU0349172485 72,81 70,18 + 14,84
GlobalResources TF* EULU0349172725 68,88 68,88 + 12,37
HMI Chance* EULU0194947726 61,47 59,68 + 9,77
HMI Chance+* EULU0213544652 59,33 57,32 + 13,43
HMI Ertrag+* EULU0194942768 40,34 39,55 + 2,34
HMI Wachstum* EULU0194946595 46,43 45,30 + 4,15
Köln Str.Chance* EULU0101437480 59,05 57,89 + 9,21
Köln Str.Ertrag* EULU0101436672 46,59 45,68 + 0,57
Köln Str.Wachstum* EULU0101437217 45,37 44,48 + 0,93
KölnStr.Chance+* EULU0117172097 49,62 48,65 + 19,02
Naspa Str.Chan.Pl.* EULU0202181771 102,79 100,77 + 18,42
Naspa Str.Chance* EULU0104457105 51,81 50,79 + 10,30
Naspa Str.Ertrag* EULU0104455588 49,37 48,40 + 4,64
Naspa Str.Wachstum* EULU0104456800 48,35 47,40 + 6,48
Wandelanleihen CF* EULU0158528447 78,43 76,15 + 17,28
Wandelanleihen TF* EULU0158529254 72,23 72,23 + 15,60DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,68 47,20 + 10,82
Deka Immob Global EUDE0007483612 57,82 54,93 + 6,01
Deka-Immob Nordam. USDE000DK0LLA6 55,69 53,68 + 9,46
WestInv. InterSel. EUDE0009801423 49,44 46,97 + 8,28DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,43 97,43 – 1,08
Deka-BasAnl Z A100 EU DE000A2DJVW9 101,91 99,91
Deka-BasisAn D A30 EU DE000A2DJVT5 103,54 101,51
Deka-BasisAn D A50 EU DE000A2DJVU3104,95 101,89
Deka-BasisAn D A70 EU DE000A2DJVV1106,24 102,15
Deka-BasisAnl A100 EU DE000DK2CFT3 179,91 171,34 + 18,11
Deka-BasisAnl A20 EU DE000DK2CFP1 106,92 104,82 – 0,46
Deka-BasisAnl A40 EU DE000DK2CFQ9112,69 109,41 – 0,33
Deka-BasisAnl A60 EU DE000DK2CFR7 121,38 116,71 + 0,76
Deka-MM ausgew CF EU DE000DK2J8Q5 108,06 104,66
Deka-MM defensiv CF EUDE000DK2J8R3107,23 104,11
Deka-PB Wert 4y EU DE000DK0EC42 109,73 107,05 – 0,61
Deka-PfSel ausgew EU DE000A2N44B5102,94 99,94
Deka-PfSel dynam EU DE000A2N44D1103,78 100,76
Deka-PfSel moderat EU DE000A2N44C3101,62 99,63
DekaStruk.5Chance EUDE000DK1CJP5158,24 155,14 + 11,04
DekaStruk.5Chance+ EUDE000DK1CJQ3247,37 242,52 + 20,80
DekaStruk.5Ertrag EUDE000DK1CJL4 101,70 99,71 – 0,60
DekaStruk.5Ertrag+ EUDE000DK1CJM2 105,51103,44 + 0,34
DekaStruk.5Wachst. EUDE000DK1CJN0112,09 109,89 + 0,73
Hamb Stiftung D EU DE000DK0LJ38 993,47 973,99
Hamb Stiftung I EUDE000A0YCK34927,84 909,65 + 2,41
Hamb Stiftung P EUDE000A0YCK42 93,61 90,01 + 1,43
Hamb Stiftung T EUDE000A0YCK26112,83 108,49 + 1,42
Hamb Stiftung V EU DE000DK0LJ46 99,83 97,87
Haspa TrendKonz P* EULU0382196771 98,37 94,59 + 0,82
Haspa TrendKonz V* EULU1709333386 103,59 99,61
Keppler Gl Val-Inv EUDE000A0JKNP9 35,56 33,87 + 23,63
Keppler-EmMkts-Inv EUDE000A0ERYQ0 38,34 36,51 + 11,56
LBBW Bal. CR 20* EULU0097711666 44,60 43,73 + 5,50
LBBW Bal. CR 40* EULU0097712045 48,87 47,91 + 7,74
LBBW Bal. CR 75* EULU0097712474 56,31 55,21 + 10,71
LING-ASIEN-SYS-INV EUDE0008479387 102,50 97,62 + 10,53
Lingohr-Systemat EUDE0009774794 115,93 110,41 + 3,92
Priv BaPrem Chance EUDE0005320022 133,80 126,23 + 22,44
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 115,39 111,93 – 1,86
Deut.Inv.EMC LC* US LU0273170737 163,62 158,71 + 9,90
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,60 91,76 – 1,94
Deut.Inv.I Conver.* EU LU0179219752 174,21 168,99 + 1,81
Deut.Inv.I EU B Sh* EU LU0145655824 150,88 146,35 – 0,47
Deut.Inv.I EU CO B* EU LU0300357554 172,47 167,30 + 7,04
Deut.Inv.I Top Div* EU LU0507265923 229,02 217,57 + 14,82Deut.Inv.I Top Eu.* EU LU0145644893 216,46 205,64 + 17,90
Deut.Inv.IGlblEqLC* EU LU0210301635 253,34 240,67 + 16,87
Deut.Inv.IH.YLD C.* EU LU0616839501 160,12 155,32 + 9,93
Deut.Inv.II EuT.Di* EU LU0781237614 173,96 165,26 + 12,65
Deut.Inv.II UST.Di* EU LU0781238778 223,30 212,14 + 21,33
DI LowVol Wld LC* EU LU1230072479 136,20 129,39 + 26,32
Dt Float R.Nts LC* EU LU0034353002 84,84 84,00 – 0,19
DWS Akkumula* EU DE0008474024 1262,76 1202,63 + 31,24
DWS Akt.Strat.D* EU DE0009769869 419,07 399,11 + 14,22
DWS ALPHA Rent.Gl.*EU LU0087412390 129,18 126,64 + 6,00
DWS Co.Kaldemorgen*EU LU0599946893 156,32 148,50 + 10,25
DWS Cpt DJE Gl Akt* EU DE0009777003 302,93 288,50 + 23,15
DWS Deutschland* EU DE0008490962 228,79 217,89 + 9,44
DWS Europ. Opp LD* EUDE0008474156 347,07 330,54 + 20,38
DWS Glbl Value LD* EULU0133414606 272,33 259,36 + 12,41
DWS Inv.EURSMC LC* EU LU0236146774 251,30 238,74 + 16,49
DWS Inv.Gl Grow LC* EU LU1445758144 104,39 104,39 + 4,68
DWS Investa* EUDE0008474008 171,38 163,22 + 5,29
DWS Mlt Asst Inc Kont*EULU0791195471 107,26 103,13 + 4,40
DWS Multi Oppor FC* EU LU0148742835 260,07 260,07 + 5,06
DWS Stiftungsf.* EUDE0005318406 50,09 48,63 + 6,49
DWS Top Asien* EU DE0009769760 176,92 170,11 + 16,17
DWS Top Dividen LD* EUDE0009848119 135,64 129,18 + 16,18
DWS Top Europe* EUDE0009769729 153,17 147,28 + 16,39
DWS Vermbf.I LD* EUDE0008476524 182,98 174,26 + 30,82
DWS VermMan-Bal* EULU0309483435 124,92 120,11 + 5,31
DWS VermMan-Def* EULU0309482544 106,53 103,42 – 1,25
DWS VermMan-Dyn* EULU0309483781 134,27 127,88 + 9,27
DWS Zinseinkommen*EULU0649391066 107,07 103,94 + 1,68
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,32113,90 + 4,79
Global Hyb Bd LD* EUDE0008490988 42,40 41,16 + 16,55
Multi Cred USD LD* USLU1249492460 112,88 109,49 + 11,67
Qi LowVol Europe LC* EU DE000DWS17K8 137,65 131,09 + 17,93
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,70 40,67 + 10,38
grundb. europa RC EUDE0009807008 42,44 40,42 + 8,83
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 55,08 52,46 + 9,20
grundb. global RC EUDE0009807057 54,82 52,21 + 7,74http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 122,64 116,80 + 6,66
DJE Gold&Stabfd PA CHLU0323357649 126,29 120,28 + 7,24
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 165,82 157,92 + 3,13
DJE-Alpha Glob PA EULU0159549145 240,47 231,22 + 16,65
DJE-Asia Hi Div PA EULU0374456654 208,12 198,21 + 11,45
DJE-Div&Sub P EU LU0159550150 424,63 404,41 + 13,77
DJE-Europa PA EULU0159548683 353,28 336,46 + 19,68
DJE-Gold&Ressou PA EULU0159550077 144,82 137,92 + 8,67
DJE-Mittel&Innov PA EULU1227570055 148,58 141,50 + 31,83
DJE-Renten Glob PA EULU0159549574 147,01 144,13 + 4,01
DJE-Sht Term Bd PA EULU0159549814 118,97 117,79 + 2,29
DJE-Zins&Divid PA EULU0553164731 151,67 145,84 + 8,74
LuxTopic-Akt Eu A EULU0165251116 22,91 21,82 + 6,45
LuxTopic-Akt Eu B EULU0592234537 1085,81 1085,81 + 8,49
LuxTopic-Bk Sch PA EULU0165251629 19,15 18,24 + 7,71
LuxTopic-Flex EULU0191701282 201,74 192,13 + 5,44http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,72 129,83 + 4,39
Ethna-AKTIV T EU LU0431139764 140,35 136,26 + 4,41
Ethna-DEFENSIV A EULU0279509904 137,58 134,22 + 2,70
Ethna-DEFENSIV T EU LU0279509144 169,49 165,36 + 2,68
Ethna-DYNAMISCH A EULU0455734433 80,77 76,92 + 4,79
Ethna-DYNAMISCH T EU LU0455735596 83,94 79,94 + 4,74FIDELITY 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 13851 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20910 + 1,22
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17991 + 5,18FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 107,09 101,99 + 23,57
FP EuroAkt.Staufer* EU DE0009779611 97,58 92,93 + 13,83
FP Europa Akt.ULM* EU DE0009795831 83,80 79,81 + 15,60
FP Wealth B* EU DE000A0KFTH1 72,63 70,51 + 0,33http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R* EULU0323578145 169,94 161,85 + 14,34
MuAsset-DefensiveR*EULU0323577923 142,27 138,13 + 8,16
MuAsset-Growth R* EULU0323578491 187,76 178,82 + 16,81
Multiple Opp II R* EULU0952573482 150,23 143,08 + 17,62http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 29,46 27,91 – 3,61IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DIENSTAG, 15. OKTOBER 2019, NR. 198
39