Donnerstag, den 3.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 80,16 + 20,23
Emerg Mkts Equ T US LU0132412106 67,12 + 8,58
Japanese Equity T JP LU0011963674 460,77 + 8,25
Multi Asset Grth T EU LU1402171232 11,18 + 7,46
Multi Asset Inc A EULU1488356590 9,06
Sel Em Mkts Bond T US LU0132414144 47,02 + 9,56
Sel Eur HighYieldT EU LU0119176310 23,20 + 8,38
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,82 + 38,52
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 0,86
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,98 43,54 – 0,67
Aktien Deutschland EUDE0008471608 112,74 107,37 + 9,54
AL Trust €uro Relax EUDE0008471798 54,14 52,56 + 3,11
AL Trust Chance EUDE000A0H0PH0 84,65 80,62 + 22,97
AL Trust Stab. EUDE000A0H0PF4 66,71 64,77 + 10,25
AL Trust Wachstum EUDE000A0H0PG2 79,67 76,61 + 18,40
Trust €uro Renten EUDE0008471616 49,12 47,69 + 4,59
Trust Akt Europa EUDE0008471764 53,57 51,02 + 28,85
Trust Glbl Invest* EUDE0008471715 99,73 94,98 + 28,34
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 124,57 118,64 + 13,67
Aktien Europa A EUDE0008471483 93,15 88,71 + 11,48
Concentra A EUDE0008475005 117,71 112,10 + 13,36
Europazins A EUDE0008476037 59,11 57,39 + 4,39
Flexi Rentenf. A EUDE0008471921 95,64 92,41 + 6,97
Fondak A EUDE0008471012 178,67 170,16 + 16,44
Global Eq.Divid A EUDE0008471467 117,61 112,01 + 18,40
Industria A EUDE0008475021 100,04 95,28 + 1,04
Interglobal A EUDE0008475070 357,45 340,43 + 45,53
Kapital Plus A EUDE0008476250 65,96 64,04 + 5,94
Mobil-Fonds A EUDE0008471913 50,32 49,33 – 0,59
Nebw. Deutschl.A EUDE0008481763 312,24 297,37 + 20,46
Rentenfonds A EUDE0008471400 92,13 89,88 + 3,93
Rohstofffonds A EUDE0008475096 62,03 59,08 + 17,27
Strategief.Stab.A2 EUDE0009797621 56,70 55,05 + 4,33
Thesaurus AT EU DE0008475013 960,95 915,19 + 13,37
Verm. Deutschl. A EUDE0008475062 180,51 171,91 + 14,70
Wachstum Eurol A EUDE0009789842 122,36 116,53 + 21,55
Wachstum Europa A* EUDE0008481821 124,26 118,34 + 16,15
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 141,14 134,42 + 20,72
Best Sty US Eq AT EU LU0933100637 228,34 217,47 + 40,81
Dyn Mu Ass Str15 A EULU1089088071 113,90 110,58 + 6,13
Dyn Mu Ass Str50 A EULU1019989323 135,83 130,61 + 14,00
Dyn Mu Ass Str75 I EULU1089088402 1400,03 1400,03 + 25,19
Enh ShTerm Euro AT EU LU0293294277 107,67 107,67 – 0,63
Euro Bond A EULU0165915215 12,73 12,36 + 4,95
Europe SmCap Eq A EULU0293315023 209,69 199,70 + 16,37
European Eq Div AT EU LU0414045822 279,59 266,28 + 11,75
Fl Rate NoPl-VZi A EULU1100107371 97,63 97,63 – 0,81
Glb Agricult Tr. A EULU0342688198 155,49 148,09 – 2,75
Glb ArtIntellig AT EU LU1548497772 126,02 120,02
Glb Mu-Ass Cre-AH2 EULU1480268660 100,93 97,99
Glb SmCap Eq AT US LU0963586101 12,83 12,22 + 15,09
Income & Gro A USD USLU0964807845 11,20 10,77 + 22,68
Income Gr A-H2-EUR* EULU0766462104 113,48 109,12 + 14,05
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 203,16 193,49 + 49,19
Amp CrossoverPl. P EULU0905727250 110,10 106,89 + 7,90
Amp DivPlus Akt P EUDE000A0NBPJ8137,95 131,38 + 14,79
Amp EuroAktVC10P EUDE000A0YAYK7106,93 103,82 + 5,15
Amp EuroZonePl Akt EUDE000A12BRM7 118,14 112,51 + 17,12
Amp Fakt StrPl Pa EUDE000A12BRT2104,24 101,20
Amp GenderPlus Akt EUDE000A12BRD6109,06 104,87 + 22,04
Amp Global Aktien EUDE0009847301 15,33 14,67 + 36,85
Amp Global Renten EUDE0008481086 18,53 17,86 + 2,61
Amp ISP Dynamik EUDE000A0NBPM2 129,18 124,21 + 13,64
Amp ISP Komfort EUDE000A0NBPL4113,09 109,80 + 6,08
Amp ISP Sprint EUDE000A0NBPN0 153,26 145,96 + 20,48
Amp Real Estate Pl EUDE0009847483 108,42 103,26 + 1,99
Amp Rendite Renten EUDE0008481052 22,58 21,92 + 5,54
Amp Reserve Renten EUDE0008481144 51,04 50,53 + 1,17
Amp UnternAnl.fds EUDE0008481078 26,45 25,68 + 4,34
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,11 17,58 + 30,75
terrAss Akt I AMI EUDE0009847343 33,05 31,63 + 27,07
terrAss Rent I AMI EUDE000A0NGJV5 96,18 95,70 – 1,28
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,77 122,77 + 7,09
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,81 122,36 + 5,89
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,94 112,94 + 14,48
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,72 112,47 + 13,10
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,70 125,70 + 10,47
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,77 125,26 + 9,37
A.F.Global Invest EULU0230827726 116,14 111,67 + 6,89
Akrobat-Europa A EULU0138526776 241,65 230,14 + 9,08
Akrobat-Europa B EULU1221107615 122,83 116,98 + 2,52
Ganad.CCMul.A.Spe.* EU LU0294838767 130,77 124,54 + 11,49
Ganador Cor.Alph.A EU LU0294838924 98,25 97,28 + 1,44
M-AXX Abs. Return* EULU0206060294 96,33 91,74 + 9,34
M-AXX Äquinoktium* EULU0232016666 137,75 129,95 + 12,89
M-AXX Im-Puls1 EULU0132033852 26,15 25,14 + 6,18
M-AXX RCS Univers.* EU LU0196750680 163,39 155,61 + 11,83
Multiw Superf AR EU LU0208670512 3,73 3,54 + 0,55
smart-inv CANIS AR EULU0441850327 30,78 29,24 – 1,11
smart-inv Divid AR EULU0255681925 29,74 28,25 + 4,49
smart-inv Hel AR B EULU0146463616 52,34 49,72 + 4,82BNP Paribas Funds
Aqua* EU LU1165135440 133,51 133,51 + 28,44
Eq Euro Inc Def C* EU LU1049885806 91,52 91,52
Euro Eq.* EU LU0823401574 506,81 506,81 + 20,23
Europe SCap* EU LU0212178916 230,94 230,94 + 26,06
FlexIUSMortClassic* US LU1080341065 1779,64 1779,64 + 1,59
Gl Environment* EU LU0347711466 204,21 204,21 + 23,80
Russia Eq.* EU LU0823431720 146,49 146,49 + 50,78
SMaRT Food* EU LU1165137149 107,64 107,64 + 13,46
Strat.Stab.SRI Eur* EU LU0087047089 436,30 436,30 + 3,11
US SCap* US LU0823410997 231,63 231,63 + 23,51
BNP Paribas Real Estate
INTER ImmoProfil* EUDE0009820068 57,83 55,08 + 4,37PB Balanced* EUDE0008006263 58,74 55,94 + 2,42
PB Europa* EUDE0009770289 49,73 47,36 + 27,81
PB Eurorent* EUDE0008006255 58,83 57,12 + 3,74
PB Megatrend* EU DE0005317374 118,86 113,20 + 42,09
PB Triselect* EUDE0009770370 47,75 45,48 + 10,96COMMERZ REAL
hausInvest* EUDE0009807016 44,29 42,18 + 6,99Precious Metal* US LI0016742681 104,01 104,01 – 19,29DAVIS FUNDS SICAV
Global A* US LU0067889476 37,95 35,77 + 18,70
Value Fund A* US LU0067888072 55,56 52,37 + 29,82Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 108,77 106,12 + 25,90
Aktfds RheinEdit oA* EUDE0009771907 43,32 43,32 + 24,93
Aktfds RheinEdit P* EUDE0008480674 54,23 51,52 + 24,71
AriDeka AV* EUDE000DK2J860 112,85 112,85
AriDeka CF* EUDE0008474511 70,89 67,35 + 20,21
ARIDEKA TF* EUDE000DK2D7G4177,80 177,80 + 17,65
BasisStrat Aktien* EUDE000DK2EAG7 127,71 123,09 + 16,59
BasisStrat Flex CF* EUDE000DK2EAR4 114,72 110,57 + 15,38
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,44
Berol.Ca.Chance* EULU0096429435 56,75 55,10 + 11,10
BerolinaRent Deka* EUDE0008480799 41,42 39,97 + 4,76
BR Aktien 100* EU DE0005424519 83,73 80,90 + 31,83
BR Aktien 20* EU DE0005424584 66,86 64,60 + 6,69
BR Aktien 35* EU DE0005424576 70,95 68,55 + 10,36
BR Aktien 55* EU DE0005424550 77,39 74,77 + 17,53
BR Aktien 75* EU DE0005424543 84,61 81,75 + 25,25
BR Aktien 85* EU DE0005424527 81,88 79,11 + 27,95
BW Zielfonds 2020* EUDE000DK0ECN3 39,79 39,01 + 3,66
BW Zielfonds 2025* EUDE000DK0ECP8 45,01 44,13 + 9,53
BW Zielfonds 2030* EUDE000DK0ECQ6 48,98 48,02 + 12,07
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,28 105,13 + 6,28
DeepDiscount 2y* EU DE000DK093J0 134,24 132,91 + 5,04
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3133,31 129,43 + 5,06
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 134,32 130,41 + 6,05
Deka-DDiscount2y III* EU DE000DK1A4Z5139,75 138,37 + 5,90
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,50 109,22 + 2,59
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,19 108,19 + 1,50
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 102,77 99,06
Deka-Dtschl Akt Str* EUDE0008479288 103,31 98,39 + 8,82
Deka-Eurol.Bal. CF* EUDE0005896872 59,05 57,33 + 5,36
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,27 114,27 + 4,26
Deka-Europa Akt Str* EUDE0008479247 67,57 64,35 + 18,99
DekaFonds AV* EUDE000DK2J829 111,38 111,38
DekaFonds CF* EUDE0008474503 109,45 103,98 + 18,61
DekaFonds TF* EUDE000DK2D7T7 256,75 256,75 + 16,07
Deka-Glob Akt Str* EUDE0009799064 38,86 37,01 + 17,67
Deka-Global Bal CF* EU DE000DK2J8N2103,15 100,15
Deka-Global Bal TF* EU DE000DK2J8P7 99,19 99,19
Deka-Inst.Ren.Eu.* EUDE0007019416 74,96 73,49 + 7,36
Deka-Inst.Ren.Euld.* EUDE0007019424 63,33 62,09 + 4,27
Deka-KomEuBal.I(A)* EUDE0007019499 65,54 63,94 + 0,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,22 111,43 – 0,28
Deka-MegaTrends AV*EU DE000DK2J811 1224,91 1224,91
Deka-MegaTrends CF* EU DE0005152706 86,52 83,39 + 37,20
Deka-Multi St G PB* EUDE000DK0LMW8 104,01 101,47
Deka-PB Defensiv* EUDE000DK2CCQ6 115,54 113,27 + 1,15Deka-PB Man.Mandat*EU DE000DK2J7R5 120,45 116,94 + 16,37
Deka-PB Multimana.* EUDE000DK2D9U1119,24 115,77 + 5,81
Deka-RentenReal* EUDE000DK0AYK1 37,21 36,13 – 1,78
DekaRent-Intern. CF* EUDE0008474560 21,10 20,49 + 3,55
DekaRent-intern.TF* EUDE000DK1A6Q9 129,02 129,02 + 2,08
Deka-Sachwer. CF* EUDE000DK0EC83 103,90 100,87 + 2,89
Deka-Sachwer. TF* EUDE000DK0EC91 98,77 98,77 + 1,82
Deka-Schweiz* EUDE0009762864 436,46 422,72 + 22,48
DekaSe:Konservativ* EUDE000DK1CJR1 93,92 92,99 – 1,06
DekaSel:Nachhaltig* EUDE000DK1CJS9 108,13 104,22 + 0,51
DekaSpezial AV* EUDE000DK2J845 120,07 120,07
DekaSpezial CF* EUDE0008474669 390,55 376,43 + 30,90
DekaSpezial TF* EUDE000DK1A408 280,31 280,31 + 28,10
Deka-Stift. Bal.* EUDE0005896864 57,36 56,24 + 0,06
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,43 123,79 + 18,96
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,26 121,26 + 16,43
DekaTresor* EU DE0008474750 90,35 88,15 + 2,62
Digit Kommunik TF* EUDE0009771923 80,00 80,00 + 16,99
Div.Strateg.CF A* EUDE000DK2CDS0 169,62 163,49 + 21,12
DividendenDiscount* EUDE000DK2CGN4 118,04 113,77 + 4,53
DivStrategieEur CF* EUDE000DK2J6T3 94,08 90,68 + 17,99
DivStrategieEur S* EUDE000DK2J6U1 94,52 92,21 + 20,30
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,82 101,30 + 2,49
Euro Potential CF* EUDE0009786277 138,52 133,51 + 21,00
Euro Potential TF* EUDE0009786285 121,41 121,41 + 18,08
EuropaBond AV* EUDE000DK2J878 105,57 105,57
EuropaBond CF* EUDE000DK091G0 122,82 119,24 + 5,41
EuropaBond TF* EUDE0009771980 43,51 43,51 + 3,89
EuropaSelect AV* EUDE000DK2J837 122,54 122,54
EuropaSelect CF* EUDE0009786186 68,79 66,30 + 24,60
EuroRent-EM-Invest* EUDE0008479254 49,24 47,46 + 9,49
Frankf.Sparinrent* EUDE0008479981 53,48 52,69 + 3,62
Frankf.Sparinvest* EUDE0008480732 142,09 135,32 + 23,21
Gl Rent HInc CF* EUDE000DK2EAL7 102,01 99,04 + 7,63
GlobalChampions AV* EU DE000DK2J852 129,13 129,13
GlobalChampions CF* EU DE000DK0ECU8204,54 197,15 + 38,05
GlobalChampions TF* EU DE000DK0ECV6180,98 180,98 + 34,82
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,16 167,16 + 17,16
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,23 103,23 + 4,70
Multi Asset In I A* EUDE000DK2J670 97,75 94,90 + 7,51
Multi Asset In S A* EUDE000DK2J688 97,46 94,62 + 7,89
Multi Asset In.CFA* EUDE000DK2J662 97,62 94,78 + 6,74
Multirent-Invest* EUDE0008479213 35,45 34,42 + 3,47
Multizins-INVEST* EUDE0009786061 32,40 31,46 + 3,66
Naspa-Akt Glob CF* EUDE0009771956 76,22 73,82 + 36,70
Naspa-Akt Glob TF* EU DE000DK0LNH7 109,18 109,18
Naspa-Fonds* EUDE0008480807 44,12 43,04 + 5,95
RenditDeka* EUDE0008474537 25,89 25,14 + 7,78
RenditDeka TF* EUDE000DK2D640 32,51 32,51 + 7,28
RentenStratGl TF* EUDE000DK2J6Q9 96,37 96,37 + 1,77
RentenStratGlob CF* EUDE000DK2J6P1 99,78 96,87 + 2,94
RentenStratGlob PB* EUDE000DK2J6R7 98,79 96,85 + 3,09
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,49 101,96 + 3,33
RentSpHI 6/2020 CF* EUDE000DK2J589 101,07 99,58 + 2,43
RentSpHI 6/2020 SA* EUDE000DK2J597 100,77 99,28 + 3,17
RheinEdition Glob.* EUDE0009786129 34,91 34,91 + 10,57
Rntfds RheinEdit* EUDE0008480666 30,75 29,67 + 2,30
Rntfds RheinEdit oA* EUDE0009771915 30,46 30,46 + 0,69
S-BayRent-Deka* EUDE0008480773 56,94 54,95 + 3,92
Sigma + Konservativ* EUDE0007019325 43,01 41,96 + 0,56
Sigma Plus Balanced* EUDE0007019333 44,83 43,74 + 3,07
Technologie CF* EUDE0005152623 42,38 40,85 + 62,79
Technologie TF* EUDE0005152631 33,39 33,39 + 58,98
UmweltInvest CF* EU DE000DK0ECS2 138,82 133,80 + 26,83
UmweltInvest TF* EU DE000DK0ECT0 122,27 122,27 + 24,13
VAG-Weltzins-INV* EUDE000A2DJVM0 88,15 88,15
Weltzins-Invest I* EUDE000A1JSHJ5 26,48 26,48 + 7,95
Weltzins-Invest P* EUDE000A1CXYM9 25,56 24,82 + 6,39
Weltzins-Invest T* EU DE000A0M6KA6 32,87 32,87 + 7,91
Zielfds 2020-2024* EU DE000DK0A0E9 46,32 46,32 – 0,49
Zielfds 2025-2029* EU DE000DK0A0F6 62,15 60,05 + 6,70
Zielfds 2030-2034* EU DE000DK0A0G4 80,81 78,08 + 20,15
Zielfds 2035-2039* EU DE000DK0EFD7 61,97 59,87 + 24,29
Zielfds 2040-2044* EU DE000DK0EFE5 61,16 59,09 + 23,96
Zielfds 2045-2049* EU DE000DK0EFF2 60,90 58,84 + 23,46
Zielfds 2050-2054* EU DE000DK091C9 59,95 57,92 + 23,93
Zukunftsplan I* EU DE000DK1CJ20 290,17 281,72 + 26,64
Zukunftsplan II* EU DE000DK1CJ38 230,79 224,07 + 20,80
Zukunftsplan IV* EU DE000DK1CJ53 132,91 129,04 + 1,75
ZukunftsplanIII* EU DE000DK1CJ46 224,95 218,40 + 12,78DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 120,97 116,32 + 20,77
1822 Str.Chance* EULU0151488029 80,34 77,62 + 9,60
1822 Str.Ert.Pl.* EULU0151486320 49,57 48,36 – 0,44
1822 Str.Wachstum* EULU0151487302 56,12 54,49 + 0,51
1822-Struk. Ertrag* EULU0224663640 44,65 43,77 – 1,94
BasisStr.Renten CF* EULU0107368036 105,32 104,28 + 0,03
BasisStr.Renten TF* EU LU0040778739 1341,63 1341,63 – 0,52
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,44
Berol.Ca.Premium* EULU0096429609 69,15 66,81 + 23,00
Berol.Ca.Sicherh.* EULU0096428973 44,88 43,79 + 4,38
Berol.Ca.Wachst.* EULU0096429351 42,87 41,72 + 4,93
Commodities I (A)* EULU0263139023 55,80 53,78 + 13,35
Commodities I (T)* EU LU0263139296 59,92 57,75 + 13,35
Commodities TF (A)* EULU0263138561 47,02 47,02 + 9,18
Corp.Bd. Euro CF* EULU0112241566 59,96 58,21 + 7,51
Corp.Bd. Euro TF* EULU0112250559 57,21 57,21 + 5,96
Corp.Bd.HY Euro CF* EULU0139115926 42,04 40,82 + 9,52
Deka-Commod CF(A)* EULU0263138306 52,76 50,85 + 11,54
Deka-Conv.Akt CF* EULU0133666676 185,29 178,59 + 46,91
Deka-Conv.Akt. TF* EULU0133666759 165,33 165,33 + 44,73
Deka-Conv.Rent CF* EULU0133666163 47,61 45,89 – 0,99
Deka-Conv.Rent. TF* EULU0133666247 45,23 45,23 – 3,13
DekaDeNebenwerte AV*EU LU1508334932 125,14 125,14
DekaDeNebenwerte CF*EULU0923076540 198,47 191,30 + 25,61
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 125,87 121,32 + 24,18
Deka-EM Bond AV* EULU1508394241 101,35 101,35
Deka-EM Bond CF* EULU0350136957 97,41 93,89 + 4,02
Deka-EM Bond TF* EULU0350138573 93,01 93,01 + 1,80
Deka-Eu.Stocks CF* EULU0097655574 41,73 40,22 + 27,63
Deka-Eu.Stocks TF* EULU0097654924 36,77 36,77 + 25,10
DekaEuAktSpezAV* EU LU1508335152 123,40 123,40
DekaEuAktSpezCF(A)*EULU0835598458 179,29 172,81 + 24,08
Deka-Europa Neb AV* EU LU1496720951 119,84 119,84
Deka-Europa Neb CF* EU LU1496713741 124,35 119,86
Deka-Europa Neb TF* EULU0075131606 76,12 76,12 + 14,07
Deka-EuropaVal.CF* EULU0100187060 51,21 49,36 + 22,60
Deka-EuropaVal.TF* EULU0100186849 48,10 48,10 + 19,95
Deka-FlexZins CF* EULU0249486092 974,93 970,08 + 0,73
Deka-FlexZins TF* EULU0268059614 971,81 971,81 + 0,71
Deka-Gl.Conv.Re.TF* EULU0245302137 38,13 38,13 + 4,21
Deka-GlbConRent CF* EULU0245287742 40,12 38,67 + 6,51
Deka-GlbSel CF* EULU0350093026 205,25 197,83 + 31,55Deka-GlbSel TF* EULU0350094933 189,77 189,77 + 28,75
DekaGlobAktLRCF(A)*EULU0851806900 199,82 192,60 + 28,73
Deka-Indust 4.0 CF* EULU1508359509 144,95 139,71
Deka-Indust 4.0 TF* EU LU1508360002 137,00 137,00
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 993,44 990,96 – 0,79
Deka-Inst Zielk TF* EULU1440686290 990,86 990,86 – 0,82
DekaLux-BioTech CF* EULU0348461467 402,63 388,08 + 3,52
DekaLux-BioTech TF* EULU0348461897 359,19 359,19 + 1,31
DekaLux-Bond EUR* EULU0011194601 75,54 73,34 + 5,36
DekaLux-Deut.TF* EULU0062624902 119,33 119,33 + 17,06
DekaLux-Europa TF* EULU0062625115 59,42 59,42 + 15,23
DekaLux-Geldm:USD* USLU0065060971 96,69 96,69 + 4,96
DekaLux-Japan CF* EULU0048313653 761,80 723,73 + 17,48
DekaLuxT-Akt Asien* EULU0052859252 747,12 709,79 + 26,95
DekaLuxT-EmMkts* EULU0350482435 142,12 135,02 + 32,60
DekaLux-USA AV* EU LU1508421580 130,51 130,51
DekaLux-USA TF* EULU0064405334 128,99 128,99 + 40,92
Deka-MF EM Corp I* EULU1685587914 101,27 99,77
Deka-MF Gl Crp HY I* EULU1685587591 101,52 100,02
Deka-MF Gl Crp I* EULU1685588219 103,95 102,41
Deka-MF Gl Gov Bd I* EULU1685588649 103,09 101,57
Deka-Mul Asset Ert* EULU1508354294 99,46 98,48
Deka-NachhAkt CF* EULU0703710904 186,37 179,63 + 27,58
Deka-NachhBal CF* EULU0703711118 117,28 113,86 + 3,40
Deka-NachhRent CF* EULU0703711035 138,52 135,14 + 12,73
Deka-PB Werterh.2y* EU LU0333672870 115,33 112,52 – 2,82
Deka-Rent 3-7 CF A* EU LU0041228874 1606,05 1559,27 + 2,71
Deka-Rent 3-7 CF B* EULU0116762864 64,63 62,75 + 2,71
Deka-RentEu1-3CF A* EU LU0044138906 1117,40 1090,15 + 0,97
Deka-UnterStrat Eu* EU LU1876154029 108,70 104,77
Deka-USA Akti. S I* EULU1138302986 190,04 185,40 + 48,36
Deka-USA Akti.S AV* EU LU1508400584 137,44 137,44
Deka-USA Akti.S CF* EULU1138302630 191,46 184,54 + 48,99
Disc.Strategie 5y* EULU0323234723 114,66 110,52 + 15,84
GlbOpportPlus CF A* EULU0236907720 58,38 56,27 + 3,13
GlConvAktien CF* EULU0271177163 115,46 111,29 + 15,76
GlConvAktien TF* EULU0271177593 108,76 108,76 + 13,10
GlobalOpp Pl PB(A)* EULU0236908371 58,74 57,31 + 4,46
GlobalResources CF* EULU0349172485 72,57 69,95 + 20,08
GlobalResources TF* EULU0349172725 68,66 68,66 + 17,51
HMI Chance* EULU0194947726 60,98 59,20 + 11,84
HMI Chance+* EULU0213544652 58,76 56,77 + 16,08
HMI Ertrag+* EULU0194942768 40,40 39,61 + 2,08
HMI Wachstum* EULU0194946595 46,38 45,25 + 4,35
Köln Str.Chance* EULU0101437480 59,82 58,65 + 10,55
Köln Str.Ertrag* EULU0101436672 46,73 45,81 + 0,90
Köln Str.Wachstum* EULU0101437217 45,61 44,72 + 1,41
KölnStr.Chance+* EULU0117172097 50,86 49,86 + 21,92
Naspa Str.Chan.Pl.* EULU0202181771 105,46 103,39 + 21,60
Naspa Str.Chance* EULU0104457105 52,61 51,58 + 11,76
Naspa Str.Ertrag* EULU0104455588 49,54 48,57 + 4,70
Naspa Str.Wachstum* EULU0104456800 48,71 47,75 + 6,85
Wandelanleihen CF* EULU0158528447 78,19 75,91 + 18,17
Wandelanleihen TF* EULU0158529254 72,00 72,00 + 16,49DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,64 47,16 + 10,82
Deka Immob Global* EUDE0007483612 57,80 54,91 + 6,03
Deka-Immob Nordam.*USDE000DK0LLA6 55,65 53,64 + 9,40
WestInv. InterSel.* EUDE0009801423 49,41 46,94 + 8,30DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,50 97,50 – 1,04
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,46 100,45
Deka-BasisAn D A30* EU DE000A2DJVT5 103,73 101,70
Deka-BasisAn D A50* EU DE000A2DJVU3105,17 102,11
Deka-BasisAn D A70* EU DE000A2DJVV1106,53 102,43
Deka-BasisAnl A100* EU DE000DK2CFT3 182,25 173,57 + 20,46
Deka-BasisAnl A20* EU DE000DK2CFP1 107,11 105,01 – 0,40
Deka-BasisAnl A40* EU DE000DK2CFQ9112,94 109,65 – 0,27
Deka-BasisAnl A60* EU DE000DK2CFR7 121,76 117,08 + 0,41
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,69 105,27
Deka-MM defensiv CF*EUDE000DK2J8R3107,86 104,72
Deka-PB Wert 4y* EU DE000DK0EC42 109,97 107,29 – 0,32
Deka-PfSel ausgew* EU DE000A2N44B5103,85 100,83
Deka-PfSel dynam* EU DE000A2N44D1105,00 101,94
Deka-PfSel moderat* EU DE000A2N44C3102,11 100,11
DekaStruk.5Chance* EUDE000DK1CJP5159,87 156,74 + 12,34
DekaStruk.5Chance+* EUDE000DK1CJQ3250,71 245,79 + 23,62
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,68 99,69 – 0,78
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,61103,54 + 0,53
DekaStruk.5Wachst.* EUDE000DK1CJN0112,24 110,04 + 1,08
Hamb Stiftung D* EU DE000DK0LJ38 992,22 972,76
Hamb Stiftung I* EUDE000A0YCK34926,66 908,49 + 3,16
Hamb Stiftung P* EUDE000A0YCK42 93,50 89,90 + 2,16
Hamb Stiftung T* EUDE000A0YCK26112,69 108,36 + 2,14
Hamb Stiftung V* EU DE000DK0LJ46 99,69 97,74
Haspa TrendKonz P* EULU0382196771 98,30 94,52 + 1,27
Haspa TrendKonz V* EULU1709333386 103,50 99,52
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,39 33,70 + 26,04
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 37,76 35,96 + 12,82
LBBW Bal. CR 20* EULU0097711666 44,87 43,99 + 5,86
LBBW Bal. CR 40* EULU0097712045 49,37 48,40 + 8,51
LBBW Bal. CR 75* EULU0097712474 57,30 56,18 + 11,84
LING-ASIEN-SYS-INV*EUDE0008479387 102,38 97,50 + 11,91
Lingohr-Systemat* EUDE0009774794 115,26 109,77 + 6,79
Priv BaPrem Chance* EUDE0005320022 133,83 126,25 + 22,50
Priv BaPrem Ertrag* EUDE0005320030 53,41 51,36 + 2,78Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,29 111,84 – 2,48
Deut.Inv.EMC LC* US LU0273170737 163,62 158,71 + 9,85
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,77 91,93 – 1,77
Deut.Inv.I Conver.* EU LU0179219752 172,08 166,92 + 1,87
Deut.Inv.I EU B Sh* EU LU0145655824 150,96 146,43 – 0,41
Deut.Inv.I EU CO B* EU LU0300357554 173,17 167,98 + 7,11
Deut.Inv.I Top Div* EU LU0507265923 228,39 216,97 + 17,02
Deut.Inv.I Top Eu.* EU LU0145644893 209,47 198,99 + 21,74
Deut.Inv.IGlblEqLC* EU LU0210301635 249,63 237,15 + 20,26Deut.Inv.IH.YLD C.* EU LU0616839501 160,62 155,80 + 11,02
Deut.Inv.II EuT.Di* EU LU0781237614 170,77 162,23 + 15,18
Deut.Inv.II UST.Di* EU LU0781238778 221,31 210,25 + 24,83
DI LowVol Wld LC* EU LU1230072479 135,49 128,72 + 26,37
Dt Float R.Nts LC* EU LU0034353002 84,86 84,01 – 0,13
DWS Akkumula* EU DE0008474024 1257,88 1197,97 + 34,22
DWS Akt.Strat.D* EU DE0009769869 410,11 390,57 + 19,75
DWS ALPHA Rent.Gl.*EU LU0087412390 129,27 126,73 + 6,34
DWS Co.Kaldemorgen*EU LU0599946893 155,89 148,10 + 11,76
DWS Cpt DJE Gl Akt* EU DE0009777003 303,17 288,73 + 26,44
DWS Deutschland* EU DE0008490962 222,83 212,22 + 15,16
DWS Europ. Opp LD* EUDE0008474156 340,11 323,91 + 24,55
DWS Glbl Value LD EULU0133414606 267,15 254,42 + 17,74
DWS Inv.EURSMC LC* EU LU0236146774 245,18 232,92 + 19,55
DWS Inv.Gl Grow LC* EU LU1445758144 104,67 104,67 + 5,16
DWS Investa* EUDE0008474008 167,05 159,09 + 10,98
DWS Mlt Asst Inc KontEULU0791195471 106,95 102,83 + 5,09
DWS Multi Oppor FC* EU LU0148742835 261,18 261,18 + 6,60
DWS Stiftungsf.* EUDE0005318406 50,19 48,73 + 7,39
DWS Top Asien* EU DE0009769760 176,99 170,18 + 18,67
DWS Top Dividen LD* EUDE0009848119 136,58 130,07 + 17,57
DWS Top Europe* EUDE0009769729 150,83 145,02 + 20,43
DWS Vermbf.I LD* EUDE0008476524 182,29 173,61 + 34,01
DWS VermMan-Bal EULU0309483435 124,47 119,68 + 6,44
DWS VermMan-Def EULU0309482544 106,57 103,46 – 1,03
DWS VermMan-Dyn EULU0309483781 133,16 126,82 + 11,28
DWS Zinseinkommen EULU0649391066 107,26 104,13 + 1,81
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,14113,72 + 5,12
Global Hyb Bd LD* EUDE0008490988 42,47 41,23 + 17,27
Multi Cred USD LD* USLU1249492460 113,06 109,67 + 11,43
Qi LowVol Europe LC* EU DE000DWS17K8 136,66 130,15 + 17,78
Offene Immobilienfonds
grundb. europa IC:* EUDE000A0NDW8142,68 40,65 + 10,35
grundb. europa RC* EUDE0009807008 42,43 40,41 + 8,80
grundb. Fok Deu RC* EUDE0009807081 54,99 52,37 + 10,72
grundb. Fokus D IC:* EUDE0009807099 55,15 51,46 + 9,82
grundb. global IC:* EUDE000A0NCT95 55,16 52,53 + 9,32
grundb. global RC* EUDE0009807057 54,90 52,29 + 7,86http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 121,92 116,11 + 8,42
DJE Gold&Stabfd PA CHLU0323357649 125,94 119,94 + 5,72
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 164,47 156,64 + 6,71
DJE-Alpha Glob PA EULU0159549145 237,07 227,95 + 19,11
DJE-Asia Hi Div PA EULU0374456654 204,53 194,79 + 11,60
DJE-Div&Sub P EU LU0159550150 415,79 395,99 + 16,21
DJE-Europa PA EULU0159548683 345,02 328,59 + 22,88
DJE-Gold&Ressou PA EULU0159550077 145,36 138,44 + 0,42
DJE-Mittel&Innov PA EULU1227570055 145,29 138,37 + 34,62
DJE-Renten Glob PA EULU0159549574 147,15 144,26 + 4,24
DJE-Sht Term Bd PA EULU0159549814 119,11 117,93 + 2,28
DJE-Zins&Divid PA EULU0553164731 150,43 144,64 + 10,32
LuxTopic-Akt Eu A EULU0165251116 22,39 21,32 + 8,57
LuxTopic-Akt Eu B EULU0592234537 1060,59 1060,59 + 10,65
LuxTopic-Bk Sch PA EULU0165251629 19,04 18,13 + 8,55
LuxTopic-Flex EULU0191701282 197,93 188,50 + 8,14http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,33 130,42 + 4,79
Ethna-AKTIV T EU LU0431139764 141,00 136,89 + 4,79
Ethna-DEFENSIV A EULU0279509904 139,10 135,71 + 2,98
Ethna-DEFENSIV T EU LU0279509144 171,37 167,19 + 2,95
Ethna-DYNAMISCH A EULU0455734433 79,85 76,05 + 6,52
Ethna-DYNAMISCH T EU LU0455735596 82,99 79,04 + 6,46FIDELITY 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 13853 – 1,36
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20909 + 1,22
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17979 + 5,13FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 108,83 103,65 + 25,10
FP EuroAkt.Staufer* EU DE0009779611 98,13 93,46 + 17,01
FP Europa Akt.ULM* EU DE0009795831 85,37 81,30 + 19,36
FP Wealth B* EU DE000A0KFTH1 73,04 70,91 + 0,36http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 169,70 161,62 + 14,25
MuAsset-DefensiveR EULU0323577923 142,16 138,02 + 7,71
MuAsset-Growth R EULU0323578491 187,53 178,60 + 17,41
Multiple Opp II R EULU0952573482 149,35 142,24 + 17,41http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 28,75 27,24 – 5,23
FRK E.SM C.Gr. A a* EU LU0138075311 36,80 34,87 + 10,56
FRK Eu.Corp.Bd A d* EULU0496369892 11,84 11,48 + 5,10
FRK Eu.Gov.Bd A d* EULU0093669546 12,25 11,88 + 6,33IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
WOCHENENDE 4./5./6. OKTOBER 2019, NR. 191
47