Montag, den 21.10.2019
INVESTMENTFONDS1)http://www.aberdeenstandard.de
Asia Pacific Equ T* US LU0011963245 82,51 + 23,58
Emerg Mkts Equ T* US LU0132412106 69,28 + 10,33
Japanese Equity T* JP LU0011963674 469,12 + 9,43
Multi Asset Grth T* EU LU1402171232 11,22 + 8,39
Multi Asset Inc A* EULU1488356590 9,10 + 0,45
Sel Em Mkts Bond T* US LU0132414144 47,05 + 9,70
Sel Eur HighYieldT* EU LU0119176310 23,24 + 7,94
US$ Credit Bond T* US LU1296517250 11,15ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1* EU IE00BP41KX67 16,97 + 38,68
Ad Inv.M.plc SF 15* EU IE00BP41KY74 10,06 – 1,05ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,70
Aktien Deutschland EUDE0008471608 117,50 111,90 + 8,69
AL Trust €uro Relax EUDE0008471798 54,25 52,67 + 3,09
AL Trust Chance EUDE000A0H0PH0 84,45 80,43 + 23,16
AL Trust Stab. EUDE000A0H0PF4 66,46 64,52 + 10,44
AL Trust Wachstum EUDE000A0H0PG2 79,45 76,39 + 18,55
Trust €uro Renten EUDE0008471616 48,66 47,24 + 4,71
Trust Akt Europa EUDE0008471764 54,93 52,31 + 25,53
Trust Glbl Invest EUDE0008471715 98,94 94,23 + 28,44http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 129,55 123,38 + 14,06
Aktien Europa A EUDE0008471483 94,97 90,45 + 12,51
Concentra A EUDE0008475005 122,43 116,60 + 13,50
Europazins A EUDE0008476037 58,90 57,18 + 6,91
Flexi Rentenf. A EUDE0008471921 95,74 92,50 + 6,78
Fondak A EUDE0008471012 186,99 178,09 + 16,86
Global Eq.Divid A EUDE0008471467 118,15 112,52 + 18,22
Industria A EUDE0008475021 103,51 98,58 + 4,12
Interglobal A EUDE0008475070 357,33 340,31 + 45,82
Kapital Plus A EUDE0008476250 66,25 64,32 + 6,56
Mobil-Fonds A EUDE0008471913 50,21 49,23 – 0,47
Nebw. Deutschl.A EUDE0008481763 326,24 310,70 + 24,26
Rentenfonds A EUDE0008471400 91,17 88,95 + 4,33
Rohstofffonds A EUDE0008475096 63,82 60,78 + 17,31
Strategief.Stab.A2 EUDE0009797621 56,47 54,83 + 4,24
Thesaurus AT EU DE0008475013 999,37 951,78 + 13,77
Verm. Deutschl. A EUDE0008475062 189,85 180,81 + 14,74
Wachstum Eurol A EUDE0009789842 126,03 120,03 + 23,52
Wachstum Europa A EUDE0008481821 127,96 121,87 + 18,17ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 144,52 137,64 + 19,93
Best Sty US Eq AT EU LU0933100637 226,17 215,40 + 37,96
Dyn Mu Ass Str15 A EULU1089088071 112,74 109,46 + 6,41
Dyn Mu Ass Str50 A EULU1019989323 135,08 129,88 + 13,80
Dyn Mu Ass Str75 I EULU1089088402 1397,03 1397,03 + 24,65
Enh ShTerm Euro AT EU LU0293294277 107,60 107,60 – 0,68
Euro Bond A EULU0165915215 12,58 12,21 + 5,49
Europe SmCap Eq A EULU0293315023 218,91 208,49 + 18,17
European Eq Div AT EU LU0414045822 290,99 277,13 + 12,12
Fl Rate NoPl-VZi A EULU1100107371 97,60 97,60 – 0,85
Glb Agricult Tr. A EULU0342688198 154,52 147,16 – 6,16
Glb ArtIntellig AT EU LU1548497772 128,63 122,50
Glb Mu-Ass Cre-AH2 EULU1480268660 100,94 98,00
Glb SmCap Eq AT US LU0963586101 13,39 12,75 + 19,23
Income & Gro A USD* USLU0964807845 11,44 11,00 + 24,75
Income Gr A-H2-EUR* EULU0766462104 115,66 111,21 + 15,85http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 202,23 192,60 + 48,06
Amp CrossoverPl. P EULU0905727250 109,91 106,71 + 7,92
Amp DivPlus Akt P EUDE000A0NBPJ8137,11 130,58 + 15,52
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 118,73 113,08 + 19,96
Amp Fakt StrPl Pa EUDE000A12BRT2103,12 100,12
Amp GenderPlus Akt EUDE000A12BRD6111,08 106,81 + 23,89
Amp Global Aktien EUDE0009847301 15,26 14,60 + 34,06
Amp Global Renten EUDE0008481086 18,30 17,64 + 1,46
Amp ISP Dynamik EUDE000A0NBPM2 128,52 123,58 + 12,93
Amp ISP Komfort EUDE000A0NBPL4112,31 109,04 + 5,35
Amp ISP Sprint EUDE000A0NBPN0 153,02 145,73 + 20,55
Amp Real Estate Pl EUDE0009847483 109,00 103,81 + 4,60
Amp Rendite Renten EUDE0008481052 22,44 21,79 + 5,50
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,07
Amp UnternAnl.fds EUDE0008481078 26,30 25,53 + 4,55
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,01 17,49 + 30,19
terrAss Akt I AMI EUDE0009847343 33,21 31,78 + 28,19
terrAss Rent I AMI EUDE000A0NGJV5 96,03 95,55 – 1,29
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,58 121,58 + 6,90
Zan.Eu.Cor.B.AMI P* EUDE000A0Q8HP2 123,58 121,16 + 5,71
Zan.Gl.Cred AMI Ia* EUDE000A1J3AJ9 111,86 111,86 + 13,43
Zan.Gl.Cred AMI Pa* EUDE000A1J3AH3113,59 111,36 + 12,05
Zantke Eu.HY AMI Ia* EUDE000A0YAX49125,43 125,43 + 9,88
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,46 124,96 + 8,78A.F.Global Invest EULU0230827726 116,57 112,09 + 6,32
Akrobat-Europa A EULU0138526776 250,52 238,59 + 10,66
Akrobat-Europa B EULU1221107615 127,26 121,20 + 4,00
Ganad.CCMul.A.Spe.* EU LU0294838767 130,78 124,55 + 10,74
Ganador Cor.Alph.A EU LU0294838924 98,35 97,38 + 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 26,21 25,20 + 5,47
M-AXX RCS Univers.* EU LU0196750680 162,67 154,92 + 10,39
Multiw Superf AR EU LU0208670512 3,85 3,66 + 1,67
smart-inv CANIS AR EULU0441850327 30,99 29,44 – 0,82
smart-inv Divid AR EULU0255681925 30,36 28,84 + 5,43
smart-inv Hel AR B EULU0146463616 52,86 50,22 + 6,07BNP Paribas Funds
Aqua* EU LU1165135440 138,55 138,55 + 31,17
Eq Euro Inc Def C* EU LU1049885806 96,33 96,33 – 7,47
Euro Eq.* EU LU0823401574 527,78 527,78 + 20,80
Europe SCap* EU LU0212178916 239,29 239,29 + 29,50
FlexIUSMortClassic* US LU1080341065 1779,45 1779,45 + 2,61
Gl Environment* EU LU0347711466 209,23 209,23 + 24,49
Russia Eq.* EU LU0823431720 148,03 148,03 + 43,75
SMaRT Food* EU LU1165137149 111,03 111,03 + 12,36
Strat.Stab.SRI Eur* EU LU0087047089 435,35 435,35 + 3,32
US SCap* US LU0823410997 238,99 238,99 + 28,46
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,87 55,11 + 4,80PB Balanced EUDE0008006263 58,94 56,13 + 2,44
PB Europa* EUDE0009770289 50,25 47,86 + 25,65
PB Eurorent EUDE0008006255 58,51 56,81 + 3,53
PB Megatrend EU DE0005317374 119,35 113,67 + 42,98
PB Triselect EUDE0009770370 48,49 46,18 + 10,96COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 7,01Precious Metal* US LI0016742681 100,77 100,77 – 16,35
DAVIS FUNDS SICAV
Global A* US LU0067889476 39,46 37,19 + 22,21
Value Fund A* US LU0067888072 57,51 54,20 + 32,01Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 111,47 108,75 + 25,22
Aktfds RheinEdit oA* EUDE0009771907 44,39 44,39 + 22,12
Aktfds RheinEdit P* EUDE0008480674 55,57 52,79 + 24,07
AriDeka AV* EUDE000DK2J860 114,93 114,93
AriDeka CF* EUDE0008474511 72,20 68,59 + 21,46
ARIDEKA TF* EUDE000DK2D7G4181,02 181,02 + 18,85
BasisStrat Aktien* EUDE000DK2EAG7 128,16 123,53 + 14,84
BasisStrat Flex CF* EUDE000DK2EAR4 114,53 110,39 + 14,81
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,56
Berol.Ca.Chance* EULU0096429435 56,54 54,89 + 10,80
BerolinaRent Deka* EUDE0008480799 41,43 39,98 + 4,92
BR Aktien 100* EU DE0005424519 84,07 81,23 + 30,37
BR Aktien 20* EU DE0005424584 66,51 64,26 + 6,28
BR Aktien 35* EU DE0005424576 70,66 68,27 + 9,94
BR Aktien 55* EU DE0005424550 77,22 74,61 + 16,87
BR Aktien 75* EU DE0005424543 84,62 81,76 + 24,18
BR Aktien 85* EU DE0005424527 82,11 79,33 + 27,04
BW Zielfonds 2020* EUDE000DK0ECN3 39,60 38,82 + 3,67
BW Zielfonds 2025* EUDE000DK0ECP8 44,83 43,95 + 9,67
BW Zielfonds 2030* EUDE000DK0ECQ6 48,96 48,00 + 13,02
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,48 100,47 + 6,40
DeepDiscount 2y* EU DE000DK093J0 134,89 133,55 + 4,83
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,54 128,68 + 5,32
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,57 129,68 + 6,30
Deka-DDiscount2y III* EU DE000DK1A4Z5140,42 139,03 + 5,49
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,92 109,63 + 2,71
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,59 108,59 + 1,63
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 104,62 100,84
Deka-Dtschl Akt Str* EUDE0008479288 107,88 102,74 + 11,51
Deka-Eurol.Bal. CF* EUDE0005896872 59,15 57,43 + 5,47
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,43 114,43 + 4,37
Deka-Europa Akt Str* EUDE0008479247 69,03 65,74 + 20,07
DekaFonds AV* EUDE000DK2J829 115,78 115,78
DekaFonds CF* EUDE0008474503 113,78 108,09 + 20,41
DekaFonds TF* EUDE000DK2D7T7 266,81 266,81 + 17,83
Deka-Glob Akt Str* EUDE0009799064 39,03 37,17 + 17,43
Deka-Global Bal CF* EU DE000DK2J8N2102,60 99,61 + 1,36
Deka-Global Bal TF* EU DE000DK2J8P7 98,65 98,65 + 0,31
Deka-Inst.Ren.Eu.* EUDE0007019416 74,52 73,06 + 7,49
Deka-Inst.Ren.Euld.* EUDE0007019424 62,69 61,46 + 4,14
Deka-KomEuBal.I(A)* EUDE0007019499 65,56 63,96 + 0,90
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,24 111,45 + 0,30
Deka-MegaTrends AV*EU DE000DK2J811 1238,94 1238,94
Deka-MegaTrends CF* EU DE0005152706 87,51 84,35 + 36,94
Deka-Multi St G PB* EUDE000DK0LMW8 103,73 101,20
Deka-PB Defensiv* EUDE000DK2CCQ6 115,30 113,04 + 1,36Deka-PB Man.Mandat*EU DE000DK2J7R5 120,26 116,76 + 16,62
Deka-PB Multimana.* EUDE000DK2D9U1119,42 115,94 + 6,56
Deka-RentenReal* EUDE000DK0AYK1 37,01 35,93 – 1,72
DekaRent-Intern. CF* EUDE0008474560 20,85 20,24 + 3,33
DekaRent-intern.TF* EUDE000DK1A6Q9 127,43 127,43 + 1,85
Deka-Sachwer. CF* EUDE000DK0EC83 103,65 100,63 + 3,23
Deka-Sachwer. TF* EUDE000DK0EC91 98,52 98,52 + 2,16
Deka-Schweiz* EUDE0009762864 437,03 423,27 + 23,22
DekaSe:Konservativ* EUDE000DK1CJR1 93,94 93,01 – 1,07
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,95 104,05 + 0,86
DekaSpezial AV* EUDE000DK2J845 120,83 120,83
DekaSpezial CF* EUDE0008474669 393,02 378,81 + 29,76
DekaSpezial TF* EUDE000DK1A408 281,99 281,99 + 26,99
Deka-Stift. Bal.* EUDE0005896864 57,04 55,92 + 0,63
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,54 123,89 + 19,85
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,32 121,32 + 17,31
DekaTresor* EU DE0008474750 89,00 86,83 + 2,54
Digit Kommunik TF* EUDE0009771923 81,18 81,18 + 19,68
Div.Strateg.CF A* EUDE000DK2CDS0 169,49 163,36 + 20,03
DividendenDiscount* EUDE000DK2CGN4 118,86 114,56 + 4,04
DivStrategieEur CF* EUDE000DK2J6T3 96,08 92,61 + 20,09
DivStrategieEur S* EUDE000DK2J6U1 96,56 94,20 + 22,43
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,94 101,42 + 2,73
Euro Potential CF* EUDE0009786277 141,56 136,44 + 23,14
Euro Potential TF* EUDE0009786285 124,10 124,10 + 20,37
EuropaBond AV* EUDE000DK2J878 105,19 105,19
EuropaBond CF* EUDE000DK091G0 122,37 118,81 + 6,72
EuropaBond TF* EUDE0009771980 43,35 43,35 + 5,19
EuropaSelect AV* EUDE000DK2J837 124,93 124,93
EuropaSelect CF* EUDE0009786186 70,12 67,59 + 27,70
EuroRent-EM-Invest* EUDE0008479254 49,30 47,52 + 9,51
Frankf.Sparinrent* EUDE0008479981 53,36 52,57 + 3,44
Frankf.Sparinvest* EUDE0008480732 148,17 141,11 + 25,58
Gl Rent HInc CF* EUDE000DK2EAL7 102,47 99,49 + 8,08
GlobalChampions AV* EU DE000DK2J852 129,93 129,93
GlobalChampions CF* EU DE000DK0ECU8205,83 198,39 + 36,60
GlobalChampions TF* EU DE000DK0ECV6182,05 182,05 + 33,39
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,17 167,17 + 17,99
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,19 103,19 + 4,62
Multi Asset In I A* EUDE000DK2J670 97,23 94,40 + 7,19
Multi Asset In S A* EUDE000DK2J688 96,96 94,14 + 7,57
Multi Asset In.CFA* EUDE000DK2J662 97,10 94,27 + 6,42
Multirent-Invest* EUDE0008479213 35,59 34,55 + 3,24
Multizins-INVEST* EUDE0009786061 32,37 31,43 + 2,84
Naspa-Akt Glob CF* EUDE0009771956 75,69 73,31 + 33,99
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,40 108,40
Naspa-Fonds* EUDE0008480807 43,95 42,88 + 5,60
RenditDeka* EUDE0008474537 25,72 24,97 + 7,50
RenditDeka TF* EUDE000DK2D640 32,29 32,29 + 6,94
RentenStratGl TF* EUDE000DK2J6Q9 96,21 96,21 + 1,87
RentenStratGlob CF* EUDE000DK2J6P1 99,62 96,72 + 3,03
RentenStratGlob PB* EUDE000DK2J6R7 98,63 96,70 + 3,19
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,38 101,85 + 3,13
RentSpHI 6/2020 CF* EUDE000DK2J589 100,95 99,46 + 1,90
RentSpHI 6/2020 SA* EUDE000DK2J597 100,67 99,18 + 2,64
RheinEdition Glob.* EUDE0009786129 35,29 35,29 + 9,12
Rntfds RheinEdit* EUDE0008480666 30,63 29,56 + 2,43
Rntfds RheinEdit oA* EUDE0009771915 30,35 30,35 + 0,88
S-BayRent-Deka* EUDE0008480773 56,51 54,53 + 4,06
Sigma + Konservativ* EUDE0007019325 42,92 41,87 + 0,81
Sigma Plus Balanced* EUDE0007019333 44,91 43,81 + 3,56
Technologie CF* EUDE0005152623 42,84 41,29 + 63,80
Technologie TF* EUDE0005152631 33,72 33,72 + 59,86
UmweltInvest CF* EU DE000DK0ECS2 140,39 135,32 + 26,54
UmweltInvest TF* EU DE000DK0ECT0 123,63 123,63 + 23,83
VAG-Weltzins-INV* EUDE000A2DJVM0 87,63 87,63
Weltzins-Invest I* EUDE000A1JSHJ5 26,33 26,33 + 5,85
Weltzins-Invest P* EUDE000A1CXYM9 25,42 24,68 + 4,33
Weltzins-Invest T* EU DE000A0M6KA6 32,69 32,69 + 5,85
Zielfds 2020-2024* EU DE000DK0A0E9 46,22 46,22 – 0,37
Zielfds 2025-2029* EU DE000DK0A0F6 62,12 60,02 + 7,19
Zielfds 2030-2034* EU DE000DK0A0G4 80,70 77,97 + 20,49
Zielfds 2035-2039* EU DE000DK0EFD7 61,89 59,80 + 24,66
Zielfds 2040-2044* EU DE000DK0EFE5 61,12 59,05 + 24,37
Zielfds 2045-2049* EU DE000DK0EFF2 60,85 58,79 + 23,85
Zielfds 2050-2054* EU DE000DK091C9 59,92 57,89 + 24,35
Zukunftsplan I* EU DE000DK1CJ20 288,89 280,48 + 27,33
Zukunftsplan II* EU DE000DK1CJ38 229,63 222,94 + 21,12
Zukunftsplan IV* EU DE000DK1CJ53 132,52 128,66 + 1,76
ZukunftsplanIII* EU DE000DK1CJ46 223,56 217,05 + 12,72DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 120,92 116,27 + 21,01
1822 Str.Chance* EULU0151488029 79,92 77,22 + 9,30
1822 Str.Ert.Pl.* EULU0151486320 49,60 48,39 – 0,36
1822 Str.Wachstum* EULU0151487302 56,29 54,65 + 0,87
1822-Struk. Ertrag* EULU0224663640 44,68 43,80 – 1,71
BasisStr.Renten CF* EULU0107368036 105,32 104,28 – 0,09
BasisStr.Renten TF* EU LU0040778739 1341,63 1341,63 – 0,62
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,56
Berol.Ca.Premium* EULU0096429609 69,09 66,75 + 23,04
Berol.Ca.Sicherh.* EULU0096428973 44,96 43,86 + 4,83
Berol.Ca.Wachst.* EULU0096429351 43,02 41,87 + 5,62
Commodities I (A)* EULU0263139023 56,69 54,64 + 16,71
Commodities I (T)* EU LU0263139296 60,89 58,69 + 16,69
Commodities TF (A)* EULU0263138561 47,77 47,77 + 12,38
Corp.Bd. Euro CF* EULU0112241566 59,69 57,95 + 7,56
Corp.Bd. Euro TF* EULU0112250559 56,96 56,96 + 6,05
Corp.Bd.HY Euro CF* EULU0139115926 42,03 40,81 + 8,96
Deka-Commod CF(A)* EULU0263138306 53,60 51,66 + 14,83
Deka-Conv.Akt CF* EULU0133666676 187,21 180,44 + 43,82
Deka-Conv.Akt. TF* EULU0133666759 167,04 167,04 + 41,76
Deka-Conv.Rent CF* EULU0133666163 47,74 46,01 – 1,20
Deka-Conv.Rent. TF* EULU0133666247 45,35 45,35 – 3,31
DekaDeNebenwerte AV*EU LU1508334932 129,80 129,80
DekaDeNebenwerte CF*EULU0923076540 205,54 198,11 + 29,88
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 127,66 123,05 + 27,47
Deka-EM Bond AV* EULU1508394241 101,51 101,51
Deka-EM Bond CF* EULU0350136957 97,56 94,03 + 4,90
Deka-EM Bond TF* EULU0350138573 93,16 93,16 + 2,67
Deka-Eu.Stocks CF* EULU0097655574 42,52 40,98 + 27,20
Deka-Eu.Stocks TF* EULU0097654924 37,46 37,46 + 24,62
DekaEuAktSpezAV* EU LU1508335152 125,15 125,15
DekaEuAktSpezCF(A)*EULU0835598458 182,29 175,70 + 27,11
Deka-Europa Neb AV* EU LU1496720951 122,21 122,21
Deka-Europa Neb CF* EU LU1496713741 126,82 122,24
Deka-Europa Neb TF* EULU0075131606 77,64 77,64 + 16,77
Deka-EuropaVal.CF* EULU0100187060 52,26 50,37 + 23,87
Deka-EuropaVal.TF* EULU0100186849 49,08 49,08 + 21,26
Deka-FlexZins CF* EULU0249486092 974,20 969,35 + 0,86
Deka-FlexZins TF* EULU0268059614 971,08 971,08 + 0,83
Deka-Gl.Conv.Re.TF* EULU0245302137 38,31 38,31 + 3,92
Deka-GlbConRent CF* EULU0245287742 40,31 38,85 + 6,22Deka-GlbSel CF* EULU0350093026 206,58 199,11 + 31,12
Deka-GlbSel TF* EULU0350094933 191,00 191,00 + 28,31
DekaGlobAktLRCF(A)*EULU0851806900 198,06 190,90 + 28,06
Deka-Indust 4.0 CF* EULU1508359509 146,09 140,81
Deka-Indust 4.0 TF* EU LU1508360002 138,07 138,07
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 993,21 990,73 – 0,82
Deka-Inst Zielk TF* EULU1440686290 990,63 990,63 – 0,85
DekaLux-BioTech CF* EULU0348461467 419,12 403,97 + 12,22
DekaLux-BioTech TF* EULU0348461897 373,89 373,89 + 9,82
DekaLux-Bond EUR* EULU0011194601 75,11 72,92 + 6,72
DekaLux-Deut.TF* EULU0062624902 124,22 124,22 + 18,78
DekaLux-Europa TF* EULU0062625115 60,84 60,84 + 16,39
DekaLux-Geldm:USD* USLU0065060971 96,78 96,78 + 5,05
DekaLux-Japan CF* EULU0048313653 754,98 717,25 + 16,52
DekaLuxT-Akt Asien* EULU0052859252 755,86 718,09 + 29,11
DekaLuxT-EmMkts* EULU0350482435 144,22 137,01 + 33,87
DekaLux-USA AV* EU LU1508421580 130,76 130,76
DekaLux-USA TF* EULU0064405334 129,24 129,24 + 38,79
Deka-MF EM Corp I* EULU1685587914 101,20 99,70
Deka-MF Gl Crp HY I* EULU1685587591 101,58 100,08
Deka-MF Gl Crp I* EULU1685588219 103,40 101,87
Deka-MF Gl Gov Bd I* EULU1685588649 102,30 100,79
Deka-Mul Asset Ert* EULU1508354294 99,50 98,51
Deka-NachhAkt CF* EULU0703710904 188,90 182,07 + 25,90
Deka-NachhBal CF* EULU0703711118 117,10 113,69 + 3,87
Deka-NachhRent CF* EULU0703711035 138,21 134,84 + 12,53
Deka-PB Werterh.2y* EU LU0333672870 115,15 112,34 – 3,16
Deka-Rent 3-7 CF A* EU LU0041228874 1596,02 1549,53 + 2,08
Deka-Rent 3-7 CF B* EULU0116762864 64,22 62,35 + 2,08
Deka-RentEu1-3CF A* EU LU0044138906 1116,61 1089,38 + 0,92
Deka-UnterStrat Eu* EU LU1876154029 112,25 108,19
Deka-USA Akti. S I* EULU1138302986 188,72 184,12 + 46,17
Deka-USA Akti.S AV* EU LU1508400584 136,02 136,02
Deka-USA Akti.S CF* EULU1138302630 189,95 183,08 + 46,57
Disc.Strategie 5y* EULU0323234723 116,58 112,37 + 15,69
GlbOpportPlus CF A* EULU0236907720 58,68 56,56 + 3,91
GlConvAktien CF* EULU0271177163 117,13 112,90 + 16,78
GlConvAktien TF* EULU0271177593 110,32 110,32 + 14,10
GlobalOpp Pl PB(A)* EULU0236908371 59,06 57,62 + 5,23
GlobalResources CF* EULU0349172485 72,02 69,42 + 16,06
GlobalResources TF* EULU0349172725 68,13 68,13 + 13,58
HMI Chance* EULU0194947726 62,00 60,19 + 13,05
HMI Chance+* EULU0213544652 60,00 57,97 + 17,58
HMI Ertrag+* EULU0194942768 40,34 39,55 + 2,75
HMI Wachstum* EULU0194946595 46,60 45,46 + 5,50
Köln Str.Chance* EULU0101437480 59,58 58,41 + 10,43
Köln Str.Ertrag* EULU0101436672 46,76 45,84 + 0,88
Köln Str.Wachstum* EULU0101437217 45,76 44,86 + 1,70
KölnStr.Chance+* EULU0117172097 50,86 49,86 + 21,97
Naspa Str.Chan.Pl.* EULU0202181771 105,36 103,29 + 21,87
Naspa Str.Chance* EULU0104457105 52,32 51,29 + 11,34
Naspa Str.Ertrag* EULU0104455588 49,64 48,67 + 5,07
Naspa Str.Wachstum* EULU0104456800 48,90 47,94 + 7,42
Wandelanleihen CF* EULU0158528447 78,71 76,42 + 18,62
Wandelanleihen TF* EULU0158529254 72,49 72,49 + 16,94DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,76 47,27 + 10,91
Deka Immob Global* EUDE0007483612 57,83 54,94 + 5,91
Deka-Immob Nordam.*USDE000DK0LLA6 55,72 53,71 + 9,26
WestInv. InterSel.* EUDE0009801423 49,52 47,05 + 8,46DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,37 97,37 – 1,13
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,04 100,04
Deka-BasisAn D A30* EU DE000A2DJVT5 103,55 101,52
Deka-BasisAn D A50* EU DE000A2DJVU3105,02 101,96
Deka-BasisAn D A70* EU DE000A2DJVV1106,36 102,27
Deka-BasisAnl A100* EU DE000DK2CFT3 180,60 172,00 + 19,90
Deka-BasisAnl A20* EU DE000DK2CFP1 106,94 104,84 – 0,34
Deka-BasisAnl A40* EU DE000DK2CFQ9112,70 109,42 – 0,13
Deka-BasisAnl A60* EU DE000DK2CFR7 121,38 116,71 + 1,12
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,76 105,34
Deka-MM defensiv CF*EUDE000DK2J8R3107,74 104,60
Deka-PB Wert 4y* EU DE000DK0EC42 109,61 106,94 – 0,45
Deka-PfSel ausgew* EU DE000A2N44B5103,22 100,21
Deka-PfSel dynam* EU DE000A2N44D1104,25 101,21
Deka-PfSel moderat* EU DE000A2N44C3101,58 99,59
DekaStruk.5Chance* EUDE000DK1CJP5158,96 155,84 + 12,15
DekaStruk.5Chance+* EUDE000DK1CJQ3249,92 245,02 + 23,79
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,71 99,72 – 0,52
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,61103,54 + 0,65
DekaStruk.5Wachst.* EUDE000DK1CJN0112,49 110,28 + 1,50
Hamb Stiftung D* EU DE000DK0LJ38 998,06 978,49
Hamb Stiftung I* EUDE000A0YCK34932,12 913,84 + 3,29
Hamb Stiftung P* EUDE000A0YCK42 94,04 90,42 + 2,28
Hamb Stiftung T* EUDE000A0YCK26113,34 108,98 + 2,28
Hamb Stiftung V* EU DE000DK0LJ46 100,29 98,32
Haspa TrendKonz P EULU0382196771 98,46 94,67 + 1,01
Haspa TrendKonz V EULU1709333386 103,69 99,70
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,64 33,94 + 25,42
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,17 36,35 + 12,47
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 102,17 97,30 + 11,66
Lingohr-Systemat* EUDE0009774794 117,80 112,19 + 6,99
Priv BaPrem Chance* EUDE0005320022 134,56 126,94 + 23,61
Priv BaPrem Ertrag* EUDE0005320030 53,32 51,27 + 2,66Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,48 112,02 – 1,16
Deut.Inv.EMC LC* US LU0273170737 163,92 159,00 + 9,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,60 91,77 – 1,92
Deut.Inv.I Conver.* EU LU0179219752 174,09 168,87 + 3,15
Deut.Inv.I EU B Sh* EU LU0145655824 150,92 146,39 – 0,44
Deut.Inv.I EU CO B* EU LU0300357554 172,47 167,29 + 7,16
Deut.Inv.I Top Div* EU LU0507265923 228,42 216,99 + 15,21
Deut.Inv.I Top Eu.* EU LU0145644893 216,98 206,13 + 22,98Deut.Inv.IGlblEqLC* EU LU0210301635 254,38 241,66 + 20,09
Deut.Inv.IH.YLD C.* EU LU0616839501 160,50 155,68 + 10,41
Deut.Inv.II EuT.Di* EU LU0781237614 174,41 165,69 + 16,04
Deut.Inv.II UST.Di* EU LU0781238778 222,51 211,39 + 22,15
DI LowVol Wld LC* EU LU1230072479 135,24 128,47 + 26,09
Dt Float R.Nts LC* EU LU0034353002 84,85 84,01 – 0,19
DWS Akkumula* EU DE0008474024 1270,92 1210,39 + 33,78
DWS Akt.Strat.D* EU DE0009769869 428,57 408,16 + 21,49
DWS ALPHA Rent.Gl.*EU LU0087412390 128,65 126,13 + 5,70
DWS Co.Kaldemorgen*EU LU0599946893 156,44 148,62 + 11,02
DWS Cpt DJE Gl Akt* EU DE0009777003 305,88 291,31 + 25,99
DWS Deutschland* EU DE0008490962 232,99 221,89 + 15,86
DWS Europ. Opp LD* EUDE0008474156 355,52 338,59 + 28,96
DWS Glbl Value LD* EULU0133414606 273,80 260,76 + 15,36
DWS Inv.EURSMC LC* EU LU0236146774 257,56 244,68 + 24,21
DWS Inv.Gl Grow LC* EU LU1445758144 104,02 104,02 + 4,18
DWS Investa* EUDE0008474008 175,25 166,90 + 11,42
DWS Mlt Asst Inc Kont*EULU0791195471 107,76 103,61 + 4,85
DWS Multi Oppor FC* EU LU0148742835 260,79 260,79 + 5,53
DWS Stiftungsf.* EUDE0005318406 50,26 48,80 + 7,19
DWS Top Asien* EU DE0009769760 178,51 171,64 + 20,36
DWS Top Dividen LD* EUDE0009848119 135,61 129,15 + 16,20
DWS Top Europe* EUDE0009769729 154,62 148,67 + 21,30
DWS Vermbf.I LD* EUDE0008476524 184,18 175,40 + 33,71
DWS VermMan-Bal* EULU0309483435 125,46 120,63 + 6,03
DWS VermMan-Def* EULU0309482544 106,55 103,45 – 1,26
DWS VermMan-Dyn* EULU0309483781 135,31 128,86 + 10,51
DWS Zinseinkommen*EULU0649391066 107,05 103,93 + 1,59
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,95114,51 + 5,73
Global Hyb Bd LD* EUDE0008490988 42,57 41,33 + 17,26
Multi Cred USD LD* USLU1249492460 113,12 109,73 + 11,79
Qi LowVol Europe LC* EU DE000DWS17K8 138,63 132,02 + 20,91
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 122,36 116,53 + 6,69
DJE Gold&Stabfd PA CHLU0323357649 124,94 118,99 + 6,53
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 164,34 156,51 + 4,16
DJE-Alpha Glob PA EULU0159549145 239,34 230,13 + 17,36
DJE-Asia Hi Div PA EULU0374456654 207,23 197,36 + 11,62
DJE-Div&Sub P EU LU0159550150 422,99 402,85 + 14,03
DJE-Europa PA EULU0159548683 353,36 336,53 + 19,48
DJE-Gold&Ressou PA EULU0159550077 144,45 137,57 + 4,30
DJE-Mittel&Innov PA EULU1227570055 148,96 141,87 + 32,84
DJE-Renten Glob PA EULU0159549574 146,45 143,58 + 3,70
DJE-Sht Term Bd PA EULU0159549814 118,69 117,51 + 1,65
DJE-Zins&Divid PA EULU0553164731 151,02 145,21 + 8,35
LuxTopic-Akt Eu A EULU0165251116 22,83 21,74 + 9,09
LuxTopic-Akt Eu B EULU0592234537 1081,50 1081,50 + 11,16
LuxTopic-Bk Sch PA EULU0165251629 19,08 18,17 + 7,33
LuxTopic-Flex EULU0191701282 200,78 191,22 + 8,27http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,79 129,89 + 4,92
Ethna-AKTIV T EU LU0431139764 140,42 136,33 + 4,93
Ethna-DEFENSIV A EULU0279509904 137,44 134,09 + 2,61
Ethna-DEFENSIV T EU LU0279509144 169,33 165,20 + 2,59
Ethna-DYNAMISCH A EULU0455734433 80,31 76,49 + 6,35
Ethna-DYNAMISCH T EU LU0455735596 83,46 79,49 + 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 17996 + 5,20FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 108,71 103,53 + 25,58
FP EuroAkt.Staufer* EU DE0009779611 99,98 95,22 + 15,95
FP Europa Akt.ULM* EU DE0009795831 86,39 82,28 + 20,08
FP Wealth B* EU DE000A0KFTH1 73,05 70,92 + 1,17http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 170,81 162,68 + 14,98
MuAsset-DefensiveR EULU0323577923 142,72 138,56 + 8,47
MuAsset-Growth R EULU0323578491 189,78 180,74 + 18,59
Multiple Opp II R EULU0952573482 151,05 143,86 + 19,02http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 30,59 28,98 + 8,25
FRK E.SM C.Gr. A a* EU LU0138075311 38,96 36,91 + 13,40IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %Private Geldanlage
DIENSTAG, 22. OKTOBER 2019, NR. 203^41+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP