Dienstag, den 22.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 82,60 + 25,53
Emerg Mkts Equ T US LU0132412106 69,24 + 12,10
Japanese Equity T JP LU0011963674 469,75 + 9,31
Multi Asset Grth T EU LU1402171232 11,21 + 8,75
Multi Asset Inc A* EULU1488356590 9,09 + 0,82
Sel Em Mkts Bond T US LU0132414144 47,08 + 9,91
Sel Eur HighYieldT EU LU0119176310 23,24 + 8,18
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,90 + 38,68
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,06 – 1,05
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,70
Aktien Deutschland EUDE0008471608 118,17 112,54 + 8,69
AL Trust €uro Relax EUDE0008471798 54,25 52,67 + 3,09
AL Trust Chance EUDE000A0H0PH0 84,63 80,60 + 23,16
AL Trust Stab. EUDE000A0H0PF4 66,50 64,56 + 10,44
AL Trust Wachstum EUDE000A0H0PG2 79,55 76,49 + 18,55
Trust €uro Renten EUDE0008471616 48,55 47,14 + 4,71
Trust Akt Europa EUDE0008471764 55,06 52,44 + 25,53
Trust Glbl Invest EUDE0008471715 99,06 94,34 + 28,44
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 130,47 124,26 + 14,06
Aktien Europa A EUDE0008471483 95,21 90,68 + 12,51
Concentra A EUDE0008475005 123,29 117,42 + 13,50
Europazins A EUDE0008476037 58,99 57,27 + 6,91
Flexi Rentenf. A EUDE0008471921 95,88 92,64 + 6,78
Fondak A EUDE0008471012 188,65 179,67 + 16,86
Global Eq.Divid A EUDE0008471467 118,82 113,16 + 18,22
Industria A EUDE0008475021 103,51 98,58 + 4,12
Interglobal A EUDE0008475070 358,83 341,74 + 45,82
Kapital Plus A EUDE0008476250 66,49 64,55 + 6,56
Mobil-Fonds A EUDE0008471913 50,24 49,25 – 0,47
Nebw. Deutschl.A EUDE0008481763 328,32 312,69 + 24,26
Rentenfonds A EUDE0008471400 91,35 89,12 + 4,33
Rohstofffonds A EUDE0008475096 63,84 60,80 + 17,31
Strategief.Stab.A2 EUDE0009797621 56,57 54,92 + 4,24
Thesaurus AT EU DE0008475013 1006,49 958,56 + 13,77
Verm. Deutschl. A EUDE0008475062 191,25 182,14 + 14,74
Wachstum Eurol A EUDE0009789842 126,85 120,81 + 23,52
Wachstum Europa A EUDE0008481821 129,16 123,01 + 18,17
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 144,48 137,60 + 19,93
Best Sty US Eq AT EU LU0933100637 228,14 217,28 + 37,96
Dyn Mu Ass Str15 A EULU1089088071 112,99 109,70 + 6,41
Dyn Mu Ass Str50 A EULU1019989323 135,69 130,47 + 13,80
Dyn Mu Ass Str75 I EULU1089088402 1404,66 1404,66 + 24,65
Enh ShTerm Euro AT EU LU0293294277 107,61 107,61 – 0,68
Euro Bond A EULU0165915215 12,60 12,23 + 5,49
Europe SmCap Eq A EULU0293315023 219,81 209,34 + 18,17
European Eq Div AT EU LU0414045822 291,64 277,75 + 12,12
Fl Rate NoPl-VZi A EULU1100107371 97,60 97,60 – 0,85
Glb Agricult Tr. A EULU0342688198 154,01 146,68 – 6,16
Glb ArtIntellig AT EU LU1548497772 130,37 124,16
Glb Mu-Ass Cre-AH2 EULU1480268660 100,92 97,98
Glb SmCap Eq AT US LU0963586101 13,42 12,78 + 19,23
Income & Gro A USD USLU0964807845 11,42 10,98 + 24,75
Income Gr A-H2-EUR EULU0766462104 115,46 111,02 + 15,45
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 202,42 192,78 + 48,06
Amp CrossoverPl. P EULU0905727250 109,89 106,69 + 7,92
Amp DivPlus Akt P EUDE000A0NBPJ8137,92 131,35 + 15,52
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 118,86 113,20 + 19,96
Amp Fakt StrPl Pa EUDE000A12BRT2102,86 99,86
Amp GenderPlus Akt EUDE000A12BRD6111,77 107,47 + 23,89
Amp Global Aktien EUDE0009847301 15,35 14,69 + 34,06
Amp Global Renten EUDE0008481086 18,28 17,62 + 1,46
Amp ISP Dynamik EUDE000A0NBPM2 128,81 123,86 + 12,93
Amp ISP Komfort EUDE000A0NBPL4112,31 109,04 + 5,35
Amp ISP Sprint EUDE000A0NBPN0 153,57 146,26 + 20,55
Amp Real Estate Pl EUDE0009847483 109,02 103,83 + 4,60
Amp Rendite Renten EUDE0008481052 22,40 21,75 + 5,50
Amp Reserve Renten EUDE0008481144 51,01 50,50 + 1,07
Amp UnternAnl.fds EUDE0008481078 26,27 25,50 + 4,55
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,09 17,56 + 30,19
terrAss Akt I AMI EUDE0009847343 33,40 31,96 + 28,19
terrAss Rent I AMI EUDE000A0NGJV5 96,01 95,53 – 1,29
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,39 121,39 + 6,88
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,39 120,97 + 5,69
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 111,85 111,85 + 12,74
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,57 111,34 + 11,37
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,42 125,42 + 9,78
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,45 124,95 + 8,68
A.F.Global Invest EULU0230827726 116,52 112,04 + 6,32
Akrobat-Europa A EULU0138526776 251,70 239,71 + 10,66
Akrobat-Europa B EULU1221107615 127,86 121,77 + 4,00
Ganad.CCMul.A.Spe.* EU LU0294838767 130,78 124,55 + 10,74
Ganador Cor.Alph.A EU LU0294838924 98,40 97,43 + 0,95
M-AXX Abs. Return* EULU0206060294 96,02 91,45 + 8,24
M-AXX Äquinoktium* EULU0232016666 138,09 130,27 + 11,28
M-AXX Im-Puls1 EULU0132033852 26,22 25,21 + 5,47
M-AXX RCS Univers.* EU LU0196750680 162,67 154,92 + 10,39
Multiw Superf AR EU LU0208670512 3,86 3,67 + 1,67
smart-inv CANIS AR EULU0441850327 31,05 29,50 – 0,82
smart-inv Divid AR EULU0255681925 30,45 28,93 + 5,43
smart-inv Hel AR B EULU0146463616 52,98 50,33 + 6,07BNP Paribas Funds
Aqua* EU LU1165135440 139,59 139,59 + 31,78
Eq Euro Inc Def C* EU LU1049885806 97,32 97,32 – 7,14
Euro Eq.* EU LU0823401574 529,15 529,15 + 21,03
Europe SCap* EU LU0212178916 240,62 240,62 + 29,50
FlexIUSMortClassic* US LU1080341065 1778,38 1778,38 + 2,51
Gl Environment* EU LU0347711466 210,79 210,79 + 24,57
Russia Eq.* EU LU0823431720 148,69 148,69 + 44,08
SMaRT Food* EU LU1165137149 111,67 111,67 + 13,12
Strat.Stab.SRI Eur* EU LU0087047089 434,88 434,88 + 3,32
US SCap* US LU0823410997 240,29 240,29 + 30,19
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,87 55,11 + 4,80PB Balanced EUDE0008006263 58,97 56,16 + 2,44
PB Europa* EUDE0009770289 50,47 48,07 + 26,09
PB Eurorent EUDE0008006255 58,42 56,72 + 3,53
PB Megatrend EU DE0005317374 121,04 115,28 + 42,98
PB Triselect EUDE0009770370 48,52 46,21 + 10,96COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 7,01Precious Metal* US LI0016742681 99,38 99,38 – 15,36DAVIS FUNDS SICAV
Global A* US LU0067889476 39,90 37,61 + 23,50
Value Fund A* US LU0067888072 58,22 54,87 + 33,09Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 111,74 109,01 + 22,47
Aktfds RheinEdit oA* EUDE0009771907 44,49 44,49 + 19,47
Aktfds RheinEdit P* EUDE0008480674 55,69 52,91 + 21,33
AriDeka AV* EUDE000DK2J860 115,29 115,29
AriDeka CF* EUDE0008474511 72,43 68,81 + 19,47
ARIDEKA TF* EUDE000DK2D7G4181,57 181,57 + 16,92
BasisStrat Aktien* EUDE000DK2EAG7 127,79 123,17 + 14,55
BasisStrat Flex CF* EUDE000DK2EAR4 114,24 110,11 + 14,39
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,56
Berol.Ca.Chance* EULU0096429435 56,43 54,79 + 10,94
BerolinaRent Deka* EUDE0008480799 41,40 39,95 + 4,42
BR Aktien 100* EU DE0005424519 83,75 80,92 + 30,00
BR Aktien 20* EU DE0005424584 66,41 64,16 + 6,23
BR Aktien 35* EU DE0005424576 70,50 68,12 + 9,82
BR Aktien 55* EU DE0005424550 77,01 74,41 + 16,67
BR Aktien 75* EU DE0005424543 84,34 81,49 + 23,87
BR Aktien 85* EU DE0005424527 81,84 79,07 + 26,64
BW Zielfonds 2020* EUDE000DK0ECN3 39,60 38,82 + 3,48
BW Zielfonds 2025* EUDE000DK0ECP8 44,79 43,91 + 9,68
BW Zielfonds 2030* EUDE000DK0ECQ6 48,82 47,86 + 13,02
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,55 100,53 + 6,34
DeepDiscount 2y* EU DE000DK093J0 134,97 133,63 + 4,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,42 128,56 + 5,32
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,45 129,56 + 6,31
Deka-DDiscount2y III* EU DE000DK1A4Z5140,50 139,11 + 5,16
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,92 109,63 + 2,26
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,59 108,59 + 1,19
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 105,00 101,20
Deka-Dtschl Akt Str* EUDE0008479288 108,19 103,04 + 11,30
Deka-Eurol.Bal. CF* EUDE0005896872 59,12 57,40 + 4,97
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,37 114,37 + 3,87
Deka-Europa Akt Str* EUDE0008479247 69,18 65,89 + 19,92
DekaFonds AV* EUDE000DK2J829 116,30 116,30
DekaFonds CF* EUDE0008474503 114,29 108,58 + 18,12
DekaFonds TF* EUDE000DK2D7T7 268,00 268,00 + 15,58
Deka-Glob Akt Str* EUDE0009799064 39,05 37,19 + 17,50
Deka-Global Bal CF* EU DE000DK2J8N2102,45 99,47 + 1,21
Deka-Global Bal TF* EU DE000DK2J8P7 98,51 98,51 + 0,16
Deka-Inst.Ren.Eu.* EUDE0007019416 74,31 72,85 + 7,52
Deka-Inst.Ren.Euld.* EUDE0007019424 62,53 61,30 + 4,27
Deka-KomEuBal.I(A)* EUDE0007019499 65,50 63,90 + 0,50
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,13 111,35 – 0,11
Deka-MegaTrends AV*EU DE000DK2J811 1231,64 1231,64
Deka-MegaTrends CF* EU DE0005152706 86,99 83,85 + 36,49
Deka-Multi St G PB* EUDE000DK0LMW8 103,63 101,10
Deka-PB Defensiv* EUDE000DK2CCQ6 115,17 112,91 + 1,23Deka-PB Man.Mandat*EU DE000DK2J7R5 120,29 116,79 + 16,47
Deka-PB Multimana.* EUDE000DK2D9U1119,39 115,91 + 6,54
Deka-RentenReal* EUDE000DK0AYK1 36,98 35,90 – 1,76
DekaRent-Intern. CF* EUDE0008474560 20,81 20,20 + 3,28
DekaRent-intern.TF* EUDE000DK1A6Q9 127,14 127,14 + 1,81
Deka-Sachwer. CF* EUDE000DK0EC83 103,58 100,56 + 3,09
Deka-Sachwer. TF* EUDE000DK0EC91 98,44 98,44 + 2,02
Deka-Schweiz* EUDE0009762864 431,53 417,95 + 23,30
DekaSe:Konservativ* EUDE000DK1CJR1 93,96 93,03 – 1,05
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,92 104,02 + 0,69
DekaSpezial AV* EUDE000DK2J845 120,46 120,46
DekaSpezial CF* EUDE0008474669 391,81 377,65 + 29,30
DekaSpezial TF* EUDE000DK1A408 281,11 281,11 + 26,54
Deka-Stift. Bal.* EUDE0005896864 56,99 55,87 + 0,44
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,48 123,84 + 19,22
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,26 121,26 + 16,68
DekaTresor* EU DE0008474750 88,98 86,81 + 2,56
Digit Kommunik TF* EUDE0009771923 80,45 80,45 + 19,41
Div.Strateg.CF A* EUDE000DK2CDS0 169,45 163,33 + 19,26
DividendenDiscount* EUDE000DK2CGN4 118,63 114,34 + 4,05
DivStrategieEur CF* EUDE000DK2J6T3 96,51 93,02 + 18,28
DivStrategieEur S* EUDE000DK2J6U1 96,99 94,62 + 20,60
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,91 101,39 + 2,88
Euro Potential CF* EUDE0009786277 140,94 135,85 + 22,58
Euro Potential TF* EUDE0009786285 123,49 123,49 + 19,93
EuropaBond AV* EUDE000DK2J878 104,94 104,94
EuropaBond CF* EUDE000DK091G0 122,10 118,54 + 6,85
EuropaBond TF* EUDE0009771980 43,24 43,24 + 5,33
EuropaSelect AV* EUDE000DK2J837 124,51 124,51
EuropaSelect CF* EUDE0009786186 69,90 67,37 + 25,91
EuroRent-EM-Invest* EUDE0008479254 49,30 47,52 + 9,51
Frankf.Sparinrent* EUDE0008479981 53,32 52,53 + 3,54
Frankf.Sparinvest* EUDE0008480732 148,83 141,74 + 23,33
Gl Rent HInc CF* EUDE000DK2EAL7 102,61 99,62 + 8,10
GlobalChampions AV* EU DE000DK2J852 128,77 128,77
GlobalChampions CF* EU DE000DK0ECU8203,97 196,60 + 36,04
GlobalChampions TF* EU DE000DK0ECV6180,40 180,40 + 32,84
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,10 167,10 + 17,36
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,98 102,98 + 4,38
Multi Asset In I A* EUDE000DK2J670 97,25 94,42 + 6,89
Multi Asset In S A* EUDE000DK2J688 96,98 94,16 + 7,28
Multi Asset In.CFA* EUDE000DK2J662 97,12 94,29 + 6,12
Multirent-Invest* EUDE0008479213 35,59 34,55 + 3,38
Multizins-INVEST* EUDE0009786061 32,35 31,41 + 3,29
Naspa-Akt Glob CF* EUDE0009771956 75,56 73,18 + 33,51
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,20 108,20
Naspa-Fonds* EUDE0008480807 43,96 42,89 + 4,94
RenditDeka* EUDE0008474537 25,65 24,90 + 7,54
RenditDeka TF* EUDE000DK2D640 32,20 32,20 + 7,00
RentenStratGl TF* EUDE000DK2J6Q9 96,18 96,18 + 1,98
RentenStratGlob CF* EUDE000DK2J6P1 99,60 96,70 + 3,16
RentenStratGlob PB* EUDE000DK2J6R7 98,61 96,68 + 3,29
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,40 101,87 + 3,09
RentSpHI 6/2020 CF* EUDE000DK2J589 100,96 99,47 + 1,83
RentSpHI 6/2020 SA* EUDE000DK2J597 100,68 99,19 + 2,56
RheinEdition Glob.* EUDE0009786129 35,35 35,35 + 8,43
Rntfds RheinEdit* EUDE0008480666 30,61 29,54 + 2,43
Rntfds RheinEdit oA* EUDE0009771915 30,33 30,33 + 0,88
S-BayRent-Deka* EUDE0008480773 56,36 54,39 + 4,02
Sigma + Konservativ* EUDE0007019325 42,88 41,83 + 0,65
Sigma Plus Balanced* EUDE0007019333 44,85 43,76 + 3,39
Technologie CF* EUDE0005152623 42,30 40,77 + 63,58
Technologie TF* EUDE0005152631 33,28 33,28 + 59,63
UmweltInvest CF* EU DE000DK0ECS2 140,81 135,72 + 26,07
UmweltInvest TF* EU DE000DK0ECT0 123,98 123,98 + 23,39
VAG-Weltzins-INV* EUDE000A2DJVM0 87,55 87,55
Weltzins-Invest I* EUDE000A1JSHJ5 26,31 26,31 + 5,73
Weltzins-Invest P* EUDE000A1CXYM9 25,40 24,66 + 4,18
Weltzins-Invest T* EU DE000A0M6KA6 32,67 32,67 + 5,69
Zielfds 2020-2024* EU DE000DK0A0E9 46,25 46,25 – 0,33
Zielfds 2025-2029* EU DE000DK0A0F6 62,09 59,99 + 7,63
Zielfds 2030-2034* EU DE000DK0A0G4 80,43 77,71 + 20,91
Zielfds 2035-2039* EU DE000DK0EFD7 61,60 59,52 + 25,16
Zielfds 2040-2044* EU DE000DK0EFE5 60,84 58,78 + 24,93
Zielfds 2045-2049* EU DE000DK0EFF2 60,57 58,52 + 24,38
Zielfds 2050-2054* EU DE000DK091C9 59,64 57,62 + 24,89
Zukunftsplan I* EU DE000DK1CJ20 287,58 279,20 + 27,43
Zukunftsplan II* EU DE000DK1CJ38 228,92 222,25 + 21,02
Zukunftsplan IV* EU DE000DK1CJ53 132,53 128,67 + 1,73
ZukunftsplanIII* EU DE000DK1CJ46 223,35 216,84 + 12,56DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 120,40 115,77 + 21,41
1822 Str.Chance* EULU0151488029 79,76 77,06 + 9,31
1822 Str.Ert.Pl.* EULU0151486320 49,59 48,38 – 0,34
1822 Str.Wachstum* EULU0151487302 56,21 54,57 + 1,02
1822-Struk. Ertrag* EULU0224663640 44,70 43,82 – 1,71
BasisStr.Renten CF* EULU0107368036 105,32 104,28 – 0,09
BasisStr.Renten TF* EU LU0040778739 1341,73 1341,73 – 0,61
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,56
Berol.Ca.Premium* EULU0096429609 68,82 66,49 + 23,40
Berol.Ca.Sicherh.* EULU0096428973 44,95 43,85 + 4,93
Berol.Ca.Wachst.* EULU0096429351 42,96 41,81 + 5,97
Commodities I (A)* EULU0263139023 56,75 54,70 + 17,03
Commodities I (T)* EU LU0263139296 60,94 58,74 + 17,03
Commodities TF (A)* EULU0263138561 47,81 47,81 + 12,72
Corp.Bd. Euro CF* EULU0112241566 59,64 57,90 + 7,60
Corp.Bd. Euro TF* EULU0112250559 56,92 56,92 + 6,07
Corp.Bd.HY Euro CF* EULU0139115926 42,04 40,82 + 8,81
Deka-Commod CF(A)* EULU0263138306 53,65 51,71 + 15,16
Deka-Conv.Akt CF* EULU0133666676 187,31 180,54 + 43,17
Deka-Conv.Akt. TF* EULU0133666759 167,13 167,13 + 41,11
Deka-Conv.Rent CF* EULU0133666163 47,75 46,02 – 0,56
Deka-Conv.Rent. TF* EULU0133666247 45,36 45,36 – 2,67
DekaDeNebenwerte AV*EU LU1508334932 130,02 130,02
DekaDeNebenwerte CF*EULU0923076540 206,01 198,56 + 27,32
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 127,32 122,72 + 25,51
Deka-EM Bond AV* EULU1508394241 101,48 101,48
Deka-EM Bond CF* EULU0350136957 97,54 94,01 + 5,12
Deka-EM Bond TF* EULU0350138573 93,14 93,14 + 2,88
Deka-Eu.Stocks CF* EULU0097655574 42,68 41,14 + 24,79
Deka-Eu.Stocks TF* EULU0097654924 37,61 37,61 + 22,28
DekaEuAktSpezAV* EU LU1508335152 124,83 124,83
DekaEuAktSpezCF(A)*EULU0835598458 181,71 175,14 + 25,31
Deka-Europa Neb AV* EU LU1496720951 121,77 121,77
Deka-Europa Neb CF* EU LU1496713741 126,36 121,79
Deka-Europa Neb TF* EULU0075131606 77,35 77,35 + 16,24
Deka-EuropaVal.CF* EULU0100187060 52,31 50,42 + 21,90
Deka-EuropaVal.TF* EULU0100186849 49,13 49,13 + 19,29
Deka-FlexZins CF* EULU0249486092 974,18 969,33 + 0,86
Deka-FlexZins TF* EULU0268059614 971,06 971,06 + 0,83
Deka-Gl.Conv.Re.TF* EULU0245302137 38,32 38,32 + 4,03
Deka-GlbConRent CF* EULU0245287742 40,31 38,85 + 6,33Deka-GlbSel CF* EULU0350093026 205,33 197,91 + 30,93
Deka-GlbSel TF* EULU0350094933 189,86 189,86 + 28,31
DekaGlobAktLRCF(A)*EULU0851806900 197,72 190,57 + 27,46
Deka-Indust 4.0 CF* EULU1508359509 145,02 139,78
Deka-Indust 4.0 TF* EU LU1508360002 137,06 137,06
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 993,20 990,72 – 0,82
Deka-Inst Zielk TF* EULU1440686290 990,61 990,61 – 0,85
DekaLux-BioTech CF* EULU0348461467 415,10 400,10 + 13,00
DekaLux-BioTech TF* EULU0348461897 370,31 370,31 + 10,59
DekaLux-Bond EUR* EULU0011194601 74,92 72,74 + 6,67
DekaLux-Deut.TF* EULU0062624902 124,73 124,73 + 16,53
DekaLux-Europa TF* EULU0062625115 61,05 61,05 + 14,30
DekaLux-Geldm:USD* USLU0065060971 96,80 96,80 + 5,05
DekaLux-Japan CF* EULU0048313653 755,17 717,43 + 15,96
DekaLuxT-Akt Asien* EULU0052859252 749,91 712,44 + 27,23
DekaLuxT-EmMkts* EULU0350482435 143,85 136,66 + 31,42
DekaLux-USA AV* EU LU1508421580 129,60 129,60
DekaLux-USA TF* EULU0064405334 128,09 128,09 + 39,40
Deka-MF EM Corp I* EULU1685587914 101,25 99,75
Deka-MF Gl Crp HY I* EULU1685587591 101,65 100,15
Deka-MF Gl Crp I* EULU1685588219 103,43 101,90
Deka-MF Gl Gov Bd I* EULU1685588649 102,14 100,63
Deka-Mul Asset Ert* EULU1508354294 99,46 98,48
Deka-NachhAkt CF* EULU0703710904 187,57 180,79 + 26,59
Deka-NachhBal CF* EULU0703711118 117,00 113,59 + 3,57
Deka-NachhRent CF* EULU0703711035 138,18 134,81 + 12,47
Deka-PB Werterh.2y* EU LU0333672870 115,14 112,33 – 3,20
Deka-Rent 3-7 CF A* EU LU0041228874 1593,13 1546,73 + 2,18
Deka-Rent 3-7 CF B* EULU0116762864 64,11 62,24 + 2,17
Deka-RentEu1-3CF A* EU LU0044138906 1116,54 1089,31 + 0,94
Deka-UnterStrat Eu* EU LU1876154029 112,05 108,00
Deka-USA Akti. S I* EULU1138302986 188,14 183,55 + 46,54
Deka-USA Akti.S AV* EU LU1508400584 135,57 135,57
Deka-USA Akti.S CF* EULU1138302630 189,33 182,49 + 46,75
Disc.Strategie 5y* EULU0323234723 116,76 112,54 + 14,71
GlbOpportPlus CF A* EULU0236907720 58,58 56,46 + 3,33
GlConvAktien CF* EULU0271177163 116,66 112,44 + 14,95
GlConvAktien TF* EULU0271177593 109,87 109,87 + 12,30
GlobalOpp Pl PB(A)* EULU0236908371 58,95 57,51 + 4,67
GlobalResources CF* EULU0349172485 72,36 69,74 + 14,78
GlobalResources TF* EULU0349172725 68,45 68,45 + 12,29
HMI Chance* EULU0194947726 61,84 60,04 + 11,81
HMI Chance+* EULU0213544652 59,83 57,81 + 16,19
HMI Ertrag+* EULU0194942768 40,26 39,47 + 2,44
HMI Wachstum* EULU0194946595 46,49 45,36 + 4,96
Köln Str.Chance* EULU0101437480 59,44 58,27 + 10,42
Köln Str.Ertrag* EULU0101436672 46,74 45,82 + 0,90
Köln Str.Wachstum* EULU0101437217 45,69 44,79 + 1,82
KölnStr.Chance+* EULU0117172097 50,63 49,64 + 22,45
Naspa Str.Chan.Pl.* EULU0202181771 104,95 102,89 + 21,74
Naspa Str.Chance* EULU0104457105 52,23 51,21 + 11,35
Naspa Str.Ertrag* EULU0104455588 49,58 48,61 + 5,27
Naspa Str.Wachstum* EULU0104456800 48,80 47,84 + 7,91
Wandelanleihen CF* EULU0158528447 78,63 76,34 + 18,24
Wandelanleihen TF* EULU0158529254 72,40 72,40 + 16,55DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,77 47,28 + 10,91
Deka Immob Global* EUDE0007483612 57,84 54,95 + 5,93
Deka-Immob Nordam.*USDE000DK0LLA6 55,76 53,74 + 9,28
WestInv. InterSel.* EUDE0009801423 49,52 47,05 + 8,49DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,38 97,38 – 1,16
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,93 99,93
Deka-BasisAn D A30* EU DE000A2DJVT5 103,51 101,48
Deka-BasisAn D A50* EU DE000A2DJVU3104,96 101,90
Deka-BasisAn D A70* EU DE000A2DJVV1106,27 102,18
Deka-BasisAnl A100* EU DE000DK2CFT3 180,05 171,48 + 19,90
Deka-BasisAnl A20* EU DE000DK2CFP1 106,94 104,84 – 0,32
Deka-BasisAnl A40* EU DE000DK2CFQ9112,70 109,42 – 0,13
Deka-BasisAnl A60* EU DE000DK2CFR7 121,31 116,64 + 1,29
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,74 105,32
Deka-MM defensiv CF*EUDE000DK2J8R3107,70 104,56
Deka-PB Wert 4y* EU DE000DK0EC42 109,58 106,91 – 0,47
Deka-PfSel ausgew* EU DE000A2N44B5103,21 100,20
Deka-PfSel dynam* EU DE000A2N44D1104,16 101,13
Deka-PfSel moderat* EU DE000A2N44C3101,58 99,59
DekaStruk.5Chance* EUDE000DK1CJP5158,65 155,54 + 12,05
DekaStruk.5Chance+* EUDE000DK1CJQ3248,78 243,90 + 24,20
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,75 99,75 – 0,49
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,59103,52 + 0,68
DekaStruk.5Wachst.* EUDE000DK1CJN0112,30 110,10 + 1,64
Hamb Stiftung D* EU DE000DK0LJ38 998,65 979,07
Hamb Stiftung I* EUDE000A0YCK34932,68 914,39 + 2,68
Hamb Stiftung P* EUDE000A0YCK42 94,09 90,47 + 1,69
Hamb Stiftung T* EUDE000A0YCK26113,40 109,04 + 1,68
Hamb Stiftung V* EU DE000DK0LJ46 100,35 98,38
Haspa TrendKonz P* EULU0382196771 98,46 94,67 + 1,01
Haspa TrendKonz V* EULU1709333386 103,69 99,70
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,65 33,95 + 25,30
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,23 36,41 + 12,05
LBBW Bal. CR 20* EULU0097711666 44,65 43,77 + 5,77
LBBW Bal. CR 40* EULU0097712045 49,19 48,23 + 8,87
LBBW Bal. CR 75* EULU0097712474 57,13 56,01 + 13,01
LING-ASIEN-SYS-INV*EUDE0008479387 102,43 97,55 + 11,29
Lingohr-Systemat* EUDE0009774794 118,57 112,92 + 6,90
Priv BaPrem Chance* EUDE0005320022 134,27 126,67 + 23,10
Priv BaPrem Ertrag* EUDE0005320030 53,32 51,27 + 2,60Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,63 112,16 – 1,16
Deut.Inv.EMC LC* US LU0273170737 163,92 159,00 + 9,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,59 91,76 – 1,92
Deut.Inv.I Conver.* EU LU0179219752 173,84 168,63 + 2,74
Deut.Inv.I EU B Sh* EU LU0145655824 150,90 146,37 – 0,44
Deut.Inv.I EU CO B* EU LU0300357554 172,38 167,21 + 7,02
Deut.Inv.I Top Div* EU LU0507265923 228,85 217,40 + 14,45
Deut.Inv.I Top Eu.* EU LU0145644893 218,06 207,16 + 20,88Deut.Inv.IGlblEqLC* EU LU0210301635 254,42 241,70 + 17,50
Deut.Inv.IH.YLD C.* EU LU0616839501 160,64 155,82 + 10,21
Deut.Inv.II EuT.Di* EU LU0781237614 175,53 166,76 + 14,32
Deut.Inv.II UST.Di* EU LU0781238778 222,87 211,73 + 21,34
DI LowVol Wld LC* EU LU1230072479 135,38 128,61 + 24,67
Dt Float R.Nts LC* EU LU0034353002 84,85 84,01 – 0,18
DWS Akkumula* EU DE0008474024 1263,73 1203,55 + 33,73
DWS Akt.Strat.D* EU DE0009769869 430,31 409,81 + 19,83
DWS ALPHA Rent.Gl.*EU LU0087412390 128,38 125,86 + 5,28
DWS Co.Kaldemorgen*EU LU0599946893 156,62 148,79 + 10,48
DWS Cpt DJE Gl Akt* EU DE0009777003 304,48 289,97 + 24,96
DWS Deutschland* EU DE0008490962 234,35 223,19 + 14,43
DWS Europ. Opp LD* EUDE0008474156 354,39 337,51 + 27,55
DWS Glbl Value LD* EULU0133414606 273,54 260,51 + 15,37
DWS Inv.EURSMC LC* EU LU0236146774 258,59 245,66 + 22,76
DWS Inv.Gl Grow LC* EU LU1445758144 104,09 104,09 + 4,20
DWS Investa* EUDE0008474008 176,19 167,79 + 10,00
DWS Mlt Asst Inc Kont*EULU0791195471 107,85 103,69 + 5,01
DWS Multi Oppor FC* EU LU0148742835 260,48 260,48 + 5,44
DWS Stiftungsf.* EUDE0005318406 50,29 48,82 + 7,06
DWS Top Asien* EU DE0009769760 177,56 170,73 + 18,98
DWS Top Dividen LD* EUDE0009848119 135,45 129,00 + 16,06
DWS Top Europe* EUDE0009769729 154,36 148,42 + 19,95
DWS Vermbf.I LD* EUDE0008476524 183,05 174,33 + 33,71
DWS VermMan-Bal* EULU0309483435 125,18 120,36 + 5,72
DWS VermMan-Def* EULU0309482544 106,41 103,31 – 1,37
DWS VermMan-Dyn* EULU0309483781 134,92 128,49 + 10,42
DWS Zinseinkommen*EULU0649391066 106,98 103,85 + 1,61
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,86114,43 + 5,59
Global Hyb Bd LD* EUDE0008490988 42,60 41,35 + 17,17
Multi Cred USD LD* USLU1249492460 113,12 109,72 + 11,79
Qi LowVol Europe LC* EU DE000DWS17K8 138,21 131,63 + 19,92
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,72 40,69 + 10,40
grundb. europa RC EUDE0009807008 42,47 40,45 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,98 52,36 + 10,72
grundb. Fokus D IC: EUDE0009807099 55,15 52,52 + 9,82
grundb. global IC: EUDE000A0NCT95 55,04 52,42 + 8,97
grundb. global RC EUDE0009807057 54,78 52,17 + 7,51http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 122,63 116,79 + 6,69
DJE Gold&Stabfd PA CHLU0323357649 124,88 118,93 + 6,53
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 164,37 156,54 + 4,16
DJE-Alpha Glob PA EULU0159549145 240,50 231,25 + 17,36
DJE-Asia Hi Div PA EULU0374456654 209,30 199,33 + 11,62
DJE-Div&Sub P EU LU0159550150 424,88 404,65 + 14,03
DJE-Europa PA EULU0159548683 354,91 338,01 + 19,48
DJE-Gold&Ressou PA EULU0159550077 142,83 136,03 + 4,30
DJE-Mittel&Innov PA EULU1227570055 149,52 142,40 + 32,84
DJE-Renten Glob PA EULU0159549574 146,23 143,36 + 3,70
DJE-Sht Term Bd PA EULU0159549814 118,76 117,58 + 1,65
DJE-Zins&Divid PA EULU0553164731 151,52 145,69 + 8,35
LuxTopic-Akt Eu A EULU0165251116 22,87 21,78 + 9,09
LuxTopic-Akt Eu B EULU0592234537 1083,86 1083,86 + 11,16
LuxTopic-Bk Sch PA EULU0165251629 19,09 18,18 + 7,33
LuxTopic-Flex EULU0191701282 201,87 192,26 + 8,27http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,80 129,90 + 4,92
Ethna-AKTIV T EU LU0431139764 140,43 136,34 + 4,93
Ethna-DEFENSIV A EULU0279509904 137,20 133,85 + 2,61
Ethna-DEFENSIV T EU LU0279509144 169,02 164,90 + 2,59
Ethna-DYNAMISCH A EULU0455734433 80,62 76,78 + 6,35
Ethna-DYNAMISCH T EU LU0455735596 83,79 79,80 + 6,30FIDELITY 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 13849 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20913 + 1,23
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17999 + 5,21FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 108,49 103,32 + 25,58
FP EuroAkt.Staufer* EU DE0009779611 99,86 95,10 + 15,95
FP Europa Akt.ULM* EU DE0009795831 86,25 82,14 + 20,08
FP Wealth B* EU DE000A0KFTH1 73,02 70,89 + 1,17http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 170,96 162,82 + 14,98
MuAsset-DefensiveR EULU0323577923 142,78 138,62 + 8,47
MuAsset-Growth R EULU0323578491 190,17 181,11 + 18,59
Multiple Opp II R EULU0952573482 151,39 144,18 + 19,02http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,06 29,43 + 7,81
FRK E.SM C.Gr. A a* EU LU0138075311 39,35 37,28 + 14,27IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MITTWOCH, 23. OKTOBER 2019, NR. 204
41