Dienstag, den 1.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 80,81 + 20,23
Emerg Mkts Equ T US LU0132412106 67,76 + 8,58
Japanese Equity T JP LU0011963674 460,10 + 8,25
Multi Asset Grth T EU LU1402171232 11,19 + 7,46
Multi Asset Inc A EULU1488356590 9,48
Sel Em Mkts Bond T US LU0132414144 47,08 + 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 16,93 + 38,54
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 0,89
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,98 43,54 – 0,72
Aktien Deutschland EUDE0008471608 115,12 109,64 + 9,51
AL Trust €uro Relax EUDE0008471798 54,23 52,65 + 3,06
AL Trust Chance EUDE000A0H0PH0 85,08 81,03 + 23,56
AL Trust Stab. EUDE000A0H0PF4 66,89 64,94 + 10,40
AL Trust Wachstum EUDE000A0H0PG2 80,00 76,92 + 18,86
Trust €uro Renten EUDE0008471616 49,09 47,66 + 4,59
Trust Akt Europa EUDE0008471764 54,66 52,06 + 28,43
Trust Glbl Invest* EUDE0008471715 99,78 95,03 + 29,75
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 127,06 121,01 + 12,87
Aktien Europa A EUDE0008471483 95,20 90,67 + 11,72
Concentra A EUDE0008475005 120,14 114,42 + 12,57
Europazins A EUDE0008476037 59,07 57,35 + 4,50
Flexi Rentenf. A EUDE0008471921 96,22 92,97 + 6,84
Fondak A EUDE0008471012 182,33 173,65 + 15,44
Global Eq.Divid A EUDE0008471467 119,21 113,53 + 19,20
Industria A EUDE0008475021 102,20 97,33 + 1,17
Interglobal A EUDE0008475070 362,13 344,89 + 47,42
Kapital Plus A EUDE0008476250 66,42 64,49 + 5,74
Mobil-Fonds A EUDE0008471913 50,29 49,30 – 0,59
Nebw. Deutschl.A EUDE0008481763 317,42 302,30 + 20,18
Rentenfonds A EUDE0008471400 91,97 89,73 + 4,17
Rohstofffonds A EUDE0008475096 63,67 60,64 + 20,81
Strategief.Stab.A2 EUDE0009797621 56,89 55,23 + 4,48
Thesaurus AT EU DE0008475013 980,13 933,46 + 12,59
Verm. Deutschl. A EUDE0008475062 184,51 175,72 + 13,92
Wachstum Eurol A EUDE0009789842 125,37 119,40 + 20,81
Wachstum Europa A EUDE0008481821 127,42 121,35 + 15,29
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 144,41 137,53 + 20,91
Best Sty US Eq AT EU LU0933100637 231,42 220,40 + 42,22
Dyn Mu Ass Str15 A EULU1089088071 114,03 110,71 + 6,43
Dyn Mu Ass Str50 A EULU1019989323 136,94 131,67 + 14,54
Dyn Mu Ass Str75 I EULU1089088402 1417,45 1417,45 + 25,89
Enh ShTerm Euro AT EU LU0293294277 107,67 107,67 – 0,66
Euro Bond A EULU0165915215 12,70 12,33 + 5,12
Europe SmCap Eq A EULU0293315023 217,57 207,21 + 16,68
European Eq Div AT EU LU0414045822 288,81 275,06 + 12,56
Fl Rate NoPl-VZi A EULU1100107371 97,63 97,63 – 0,82
Glb Agricult Tr. A EULU0342688198 160,31 152,68 – 1,24
Glb ArtIntellig AT EU LU1548497772 129,10 122,95
Glb Mu-Ass Cre-AH2 EULU1480268660 100,83 97,89
Glb SmCap Eq AT US LU0963586101 13,14 12,51 + 15,90
Income & Gro A USD USLU0964807845 11,35 10,91 + 23,50
Income Gr A-H2-EUR* EULU0766462104 114,91 110,49 + 14,86
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 205,53 195,74 + 50,73
Amp CrossoverPl. P EULU0905727250 110,00 106,80 + 7,78
Amp DivPlus Akt P EUDE000A0NBPJ8139,62 132,97 + 15,23
Amp EuroAktVC10P EUDE000A0YAYK7108,09 104,94 + 5,17
Amp EuroZonePl Akt EUDE000A12BRM7 119,30 113,62 + 17,09
Amp Fakt StrPl Pa EUDE000A12BRT2104,33 101,29
Amp GenderPlus Akt EUDE000A12BRD6110,30 106,06 + 21,55
Amp Global Aktien EUDE0009847301 15,51 14,84 + 38,70
Amp Global Renten EUDE0008481086 18,56 17,89 + 2,95
Amp ISP Dynamik EUDE000A0NBPM2 129,69 124,70 + 14,02
Amp ISP Komfort EUDE000A0NBPL4113,33 110,03 + 6,28
Amp ISP Sprint EUDE000A0NBPN0 154,47 147,11 + 21,26
Amp Real Estate Pl EUDE0009847483 108,54 103,37 + 2,05
Amp Rendite Renten EUDE0008481052 22,58 21,92 + 5,45
Amp Reserve Renten EUDE0008481144 51,04 50,53 + 1,09
Amp UnternAnl.fds EUDE0008481078 26,43 25,66 + 4,30
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,25 17,72 + 31,73
terrAss Akt I AMI EUDE0009847343 33,50 32,06 + 28,88
terrAss Rent I AMI EUDE000A0NGJV5 96,17 95,69 – 1,30
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,68 122,68 + 7,08
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,73 122,28 + 5,87
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 113,09 113,09 + 15,12
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,87 112,62 + 13,72
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,63 125,63 + 10,25
Zantke Eu.HY AMI PaEUDE000A0YAX56127,68 125,18 + 9,16
A.F.Global Invest EULU0230827726 117,19 112,68 + 7,17
Akrobat-Europa A EULU0138526776 246,40 234,67 + 8,87
Akrobat-Europa B EULU1221107615 125,25 119,29 + 2,34
Ganad.CCMul.A.Spe.* EU LU0294838767 130,77 124,54 + 10,72
Ganador Cor.Alph.A EU LU0294838924 98,37 97,40 + 1,27
M-AXX Abs. Return* EULU0206060294 96,33 91,74 + 9,06
M-AXX Äquinoktium* EULU0232016666 137,75 129,95 + 11,61
M-AXX Im-Puls1 EULU0132033852 26,47 25,45 + 6,59
M-AXX RCS Univers.* EU LU0196750680 163,39 155,61 + 11,07
Multiw Superf AR EU LU0208670512 3,83 3,64 + 0,84
smart-inv CANIS AR EULU0441850327 31,15 29,59 – 0,95
smart-inv Divid AR EULU0255681925 30,51 28,99 + 4,95
smart-inv Hel AR B EULU0146463616 53,08 50,43 + 5,30BNP Paribas Funds
Aqua* EU LU1165135440 138,07 138,07 + 29,44
Eq Euro Inc Def C* EU LU1049885806 93,66 93,66
Euro Eq.* EU LU0823401574 528,18 528,18 + 19,48
Europe SCap* EU LU0212178916 237,66 237,66 + 25,17
FlexIUSMortClassic* US LU1080341065 1773,09 1773,09 + 1,35
Gl Environment* EU LU0347711466 211,84 211,84 + 25,26
Russia Eq.* EU LU0823431720 149,85 149,85 + 50,53
SMaRT Food* EU LU1165137149 111,27 111,27 + 14,11
Strat.Stab.SRI Eur* EU LU0087047089 437,13 437,13 + 3,00
US SCap* US LU0823410997 238,97 238,97 + 25,18
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,82 55,07 + 4,38PB Balanced* EUDE0008006263 59,26 56,44 + 2,50
PB Europa* EUDE0009770289 50,27 47,88 + 23,26
PB Eurorent* EUDE0008006255 58,85 57,14 + 3,70
PB Megatrend* EU DE0005317374 120,29 114,56 + 44,15
PB Triselect* EUDE0009770370 48,15 45,86 + 10,99COMMERZ REAL
hausInvest EUDE0009807016 44,29 42,18 + 7,07Precious Metal* US LI0016742681 106,04 106,04 – 18,50DAVIS FUNDS SICAV
Global A* US LU0067889476 38,90 36,66 + 20,24
Value Fund A* US LU0067888072 57,20 53,91 + 31,52Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 110,88 108,18 + 25,34
Aktfds RheinEdit oA* EUDE0009771907 44,17 44,17 + 24,38
Aktfds RheinEdit P* EUDE0008480674 55,28 52,52 + 24,18
AriDeka AV* EUDE000DK2J860 115,25 115,25
AriDeka CF* EUDE0008474511 72,40 68,78 + 20,23
ARIDEKA TF* EUDE000DK2D7G4181,58 181,58 + 17,67
BasisStrat Aktien* EUDE000DK2EAG7 128,88 124,22 + 17,46
BasisStrat Flex CF* EUDE000DK2EAR4 115,38 111,21 + 15,47
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,52
Berol.Ca.Chance* EULU0096429435 56,76 55,11 + 11,66
BerolinaRent Deka* EUDE0008480799 41,62 40,16 + 4,60
BR Aktien 100* EU DE0005424519 84,54 81,68 + 33,20
BR Aktien 20* EU DE0005424584 66,99 64,72 + 6,90
BR Aktien 35* EU DE0005424576 71,20 68,79 + 10,71
BR Aktien 55* EU DE0005424550 77,80 75,17 + 18,19
BR Aktien 75* EU DE0005424543 85,24 82,36 + 26,24
BR Aktien 85* EU DE0005424527 82,57 79,78 + 29,01
BW Zielfonds 2020* EUDE000DK0ECN3 39,80 39,02 + 3,88
BW Zielfonds 2025* EUDE000DK0ECP8 45,01 44,13 + 9,99
BW Zielfonds 2030* EUDE000DK0ECQ6 48,90 47,94 + 12,70
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,17 105,02 + 6,37
DeepDiscount 2y* EU DE000DK093J0 134,71 133,38 + 5,03
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3133,23 129,35 + 5,09
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 134,24 130,33 + 6,07
Deka-DDiscount2y III* EU DE000DK1A4Z5140,25 138,86 + 5,86
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,84 109,55 + 2,49
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,54 108,54 + 1,43
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 104,76 100,97
Deka-Dtschl Akt Str* EUDE0008479288 105,36 100,34 + 8,72
Deka-Eurol.Bal. CF* EUDE0005896872 59,26 57,53 + 5,23
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,67 114,67 + 4,14
Deka-Europa Akt Str* EUDE0008479247 68,93 65,65 + 19,87
DekaFonds AV* EUDE000DK2J829 113,73 113,73
DekaFonds CF* EUDE0008474503 111,75 106,17 + 18,26
DekaFonds TF* EUDE000DK2D7T7 262,17 262,17 + 15,72
Deka-Glob Akt Str* EUDE0009799064 39,21 37,34 + 19,01
Deka-Global Bal CF* EU DE000DK2J8N2103,39 100,38
Deka-Global Bal TF* EU DE000DK2J8P7 99,43 99,43
Deka-Inst.Ren.Eu.* EUDE0007019416 75,03 73,56 + 7,56
Deka-Inst.Ren.Euld.* EUDE0007019424 63,41 62,17 + 4,44
Deka-KomEuBal.I(A)* EUDE0007019499 65,76 64,16 + 0,25
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,62 111,82 – 0,36
Deka-MegaTrends AV*EU DE000DK2J811 1236,06 1236,06
Deka-MegaTrends CF* EU DE0005152706 87,31 84,15 + 38,54
Deka-Multi St G PB* EUDE000DK0LMW8 103,96 101,42
Deka-PB Defensiv* EUDE000DK2CCQ6 115,72 113,45 + 1,34Deka-PB Man.Mandat*EU DE000DK2J7R5 120,29 116,79 + 16,93
Deka-PB Multimana.* EUDE000DK2D9U1119,21 115,74 + 5,95
Deka-RentenReal* EUDE000DK0AYK1 37,15 36,07 – 1,55
DekaRent-Intern. CF* EUDE0008474560 21,12 20,50 + 4,05
DekaRent-intern.TF* EUDE000DK1A6Q9 129,09 129,09 + 2,58
Deka-Sachwer. CF* EUDE000DK0EC83 104,09 101,06 + 3,14
Deka-Sachwer. TF* EUDE000DK0EC91 98,95 98,95 + 2,07
Deka-Schweiz* EUDE0009762864 440,95 427,07 + 22,75
DekaSe:Konservativ* EUDE000DK1CJR1 93,91 92,98 – 1,10
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,94 104,04 + 0,33
DekaSpezial AV* EUDE000DK2J845 121,19 121,19
DekaSpezial CF* EUDE0008474669 394,17 379,92 + 32,46
DekaSpezial TF* EUDE000DK1A408 282,92 282,92 + 29,64
Deka-Stift. Bal.* EUDE0005896864 57,50 56,37 + 0,15
Deka-Strat.Inv. CF* EUDE000DK2EAD4 129,41 124,73 + 18,92
Deka-Strat.Inv. TF* EUDE000DK2EAE2 122,19 122,19 + 16,40
DekaTresor* EU DE0008474750 90,34 88,14 + 2,56
Digit Kommunik TF* EUDE0009771923 80,11 80,11 + 18,46
Div.Strateg.CF A* EUDE000DK2CDS0 171,43 165,23 + 21,74
DividendenDiscount* EUDE000DK2CGN4 119,24 114,93 + 4,78
DivStrategieEur CF* EUDE000DK2J6T3 95,93 92,46 + 18,11
DivStrategieEur S* EUDE000DK2J6U1 96,37 94,02 + 20,42
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,87 101,35 + 2,30
Euro Potential CF* EUDE0009786277 140,76 135,67 + 22,15
Euro Potential TF* EUDE0009786285 123,32 123,32 + 19,23
EuropaBond AV* EUDE000DK2J878 105,73 105,73
EuropaBond CF* EUDE000DK091G0 123,01 119,43 + 5,35
EuropaBond TF* EUDE0009771980 43,58 43,58 + 3,84
EuropaSelect AV* EUDE000DK2J837 125,08 125,08
EuropaSelect CF* EUDE0009786186 70,22 67,68 + 24,93
EuroRent-EM-Invest* EUDE0008479254 49,28 47,50 + 9,32
Frankf.Sparinrent* EUDE0008479981 53,45 52,66 + 3,68
Frankf.Sparinvest* EUDE0008480732 144,89 137,99 + 23,01
Gl Rent HInc CF* EUDE000DK2EAL7 101,95 98,98 + 7,60
GlobalChampions AV* EU DE000DK2J852 129,88 129,88
GlobalChampions CF* EU DE000DK0ECU8205,73 198,29 + 39,62
GlobalChampions TF* EU DE000DK0ECV6182,03 182,03 + 36,35
Mainfr. Strategiekonz.*EUDE000DK2CE40 168,52 168,52 + 17,13
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,13 103,13 + 4,74
Multi Asset In I A* EUDE000DK2J670 98,04 95,18 + 7,24
Multi Asset In S A* EUDE000DK2J688 97,75 94,90 + 7,62
Multi Asset In.CFA* EUDE000DK2J662 97,92 95,07 + 6,47
Multirent-Invest* EUDE0008479213 35,46 34,43 + 3,53
Multizins-INVEST* EUDE0009786061 32,51 31,56 + 3,47
Naspa-Akt Glob CF* EUDE0009771956 76,74 74,32 + 38,01
Naspa-Akt Glob TF* EU DE000DK0LNH7 109,94 109,94
Naspa-Fonds* EUDE0008480807 44,24 43,16 + 5,95
RenditDeka* EUDE0008474537 25,91 25,16 + 8,00
RenditDeka TF* EUDE000DK2D640 32,55 32,55 + 7,45
RentenStratGl TF* EUDE000DK2J6Q9 96,39 96,39 + 1,79
RentenStratGlob CF* EUDE000DK2J6P1 99,80 96,89 + 2,95
RentenStratGlob PB* EUDE000DK2J6R7 98,81 96,87 + 3,10
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,50 101,97 + 3,27
RentSpHI 6/2020 CF* EUDE000DK2J589 101,15 99,66 + 2,32
RentSpHI 6/2020 SA* EUDE000DK2J597 100,86 99,37 + 3,07
RheinEdition Glob.* EUDE0009786129 35,34 35,34 + 11,03
Rntfds RheinEdit* EUDE0008480666 30,74 29,66 + 2,33
Rntfds RheinEdit oA* EUDE0009771915 30,45 30,45 + 0,72
S-BayRent-Deka* EUDE0008480773 57,03 55,03 + 3,95
Sigma + Konservativ* EUDE0007019325 43,07 42,02 + 0,73
Sigma Plus Balanced* EUDE0007019333 44,97 43,87 + 3,51
Technologie CF* EUDE0005152623 42,55 41,01 + 66,97
Technologie TF* EUDE0005152631 33,52 33,52 + 63,10
UmweltInvest CF* EU DE000DK0ECS2 140,81 135,72 + 28,19
UmweltInvest TF* EU DE000DK0ECT0 124,04 124,04 + 25,45
VAG-Weltzins-INV* EUDE000A2DJVM0 88,36 88,36
Weltzins-Invest I* EUDE000A1JSHJ5 26,55 26,55 + 8,69
Weltzins-Invest P* EUDE000A1CXYM9 25,64 24,89 + 7,09
Weltzins-Invest T* EU DE000A0M6KA6 32,96 32,96 + 8,63
Zielfds 2020-2024* EU DE000DK0A0E9 46,35 46,35 – 0,45
Zielfds 2025-2029* EU DE000DK0A0F6 62,11 60,01 + 7,10
Zielfds 2030-2034* EU DE000DK0A0G4 80,75 78,02 + 19,38
Zielfds 2035-2039* EU DE000DK0EFD7 61,87 59,78 + 25,37
Zielfds 2040-2044* EU DE000DK0EFE5 61,05 58,99 + 25,07
Zielfds 2045-2049* EU DE000DK0EFF2 60,81 58,75 + 24,52
Zielfds 2050-2054* EU DE000DK091C9 59,85 57,83 + 24,99
Zukunftsplan I* EU DE000DK1CJ20 289,81 281,37 + 27,26
Zukunftsplan II* EU DE000DK1CJ38 230,72 224,00 + 21,07
Zukunftsplan IV* EU DE000DK1CJ53 132,97 129,10 + 1,75
ZukunftsplanIII* EU DE000DK1CJ46 225,18 218,62 + 13,01DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 121,19 116,53 + 21,92
1822 Str.Chance* EULU0151488029 80,42 77,70 + 10,48
1822 Str.Ert.Pl.* EULU0151486320 49,62 48,41 – 0,42
1822 Str.Wachstum* EULU0151487302 56,14 54,50 + 0,54
1822-Struk. Ertrag* EULU0224663640 44,70 43,82 – 1,92
BasisStr.Renten CF* EULU0107368036 105,30 104,26 – 0,04
BasisStr.Renten TF* EU LU0040778739 1341,64 1341,64 – 0,60
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,52
Berol.Ca.Premium* EULU0096429609 69,23 66,89 + 23,72
Berol.Ca.Sicherh.* EULU0096428973 44,94 43,84 + 4,42
Berol.Ca.Wachst.* EULU0096429351 42,87 41,72 + 5,01
Commodities I (A)* EULU0263139023 56,82 54,77 + 13,35
Commodities I (T)* EU LU0263139296 61,04 58,83 + 13,31
Commodities TF (A)* EULU0263138561 47,93 47,93 + 9,15
Corp.Bd. Euro CF* EULU0112241566 59,92 58,17 + 7,43
Corp.Bd. Euro TF* EULU0112250559 57,20 57,20 + 5,89
Corp.Bd.HY Euro CF* EULU0139115926 42,07 40,84 + 9,49
Deka-Commod CF(A)* EULU0263138306 53,74 51,80 + 11,54
Deka-Conv.Akt CF* EULU0133666676 188,76 181,94 + 48,63
Deka-Conv.Akt. TF* EULU0133666759 168,53 168,53 + 46,46
Deka-Conv.Rent CF* EULU0133666163 47,81 46,08 – 1,82
Deka-Conv.Rent. TF* EULU0133666247 45,44 45,44 – 3,91
DekaDeNebenwerte AV*EU LU1508334932 127,38 127,38
DekaDeNebenwerte CF*EULU0923076540 202,06 194,76 + 26,12
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 128,26 123,62 + 24,16
Deka-EM Bond AV* EULU1508394241 101,61 101,61
Deka-EM Bond CF* EULU0350136957 97,66 94,13 + 4,25
Deka-EM Bond TF* EULU0350138573 93,31 93,31 + 2,02
Deka-Eu.Stocks CF* EULU0097655574 42,54 41,00 + 26,72
Deka-Eu.Stocks TF* EULU0097654924 37,51 37,51 + 24,20
DekaEuAktSpezAV* EU LU1508335152 125,74 125,74
DekaEuAktSpezCF(A)*EULU0835598458 182,84 176,23 + 24,11
Deka-Europa Neb AV* EU LU1496720951 121,39 121,39
Deka-Europa Neb CF* EU LU1496713741 125,96 121,41
Deka-Europa Neb TF* EULU0075131606 77,16 77,16 + 15,30
Deka-EuropaVal.CF* EULU0100187060 52,32 50,43 + 22,97
Deka-EuropaVal.TF* EULU0100186849 49,17 49,17 + 20,32
Deka-FlexZins CF* EULU0249486092 972,96 968,12 + 0,92
Deka-FlexZins TF* EULU0268059614 969,87 969,87 + 0,90
Deka-Gl.Conv.Re.TF* EULU0245302137 38,30 38,30 + 4,19
Deka-GlbConRent CF* EULU0245287742 40,28 38,82 + 6,49
Deka-GlbSel CF* EULU0350093026 206,42 198,96 + 33,23Deka-GlbSel TF* EULU0350094933 190,98 190,98 + 30,37
DekaGlobAktLRCF(A)*EULU0851806900 200,96 193,70 + 29,28
Deka-Indust 4.0 CF* EULU1508359509 146,12 140,84
Deka-Indust 4.0 TF* EU LU1508360002 138,19 138,19
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 993,52 991,04 – 0,79
Deka-Inst Zielk TF* EULU1440686290 990,94 990,94 – 0,82
DekaLux-BioTech CF* EULU0348461467 407,99 393,24 + 2,32
DekaLux-BioTech TF* EULU0348461897 364,18 364,18 + 0,13
DekaLux-Bond EUR* EULU0011194601 75,62 73,42 + 5,46
DekaLux-Deut.TF* EULU0062624902 121,95 121,95 + 16,79
DekaLux-Europa TF* EULU0062625115 60,79 60,79 + 15,66
DekaLux-Geldm:USD* USLU0065060971 96,68 96,68 + 4,94
DekaLux-Japan CF* EULU0048313653 759,16 721,22 + 17,68
DekaLuxT-Akt Asien* EULU0052859252 748,79 711,37 + 28,55
DekaLuxT-EmMkts* EULU0350482435 143,00 135,85 + 33,26
DekaLux-USA AV* EU LU1508421580 131,25 131,25
DekaLux-USA TF* EULU0064405334 129,80 129,80 + 43,18
Deka-MF EM Corp I* EULU1685587914 101,13 99,64
Deka-MF Gl Crp HY I* EULU1685587591 101,53 100,03
Deka-MF Gl Crp I* EULU1685588219 103,79 102,26
Deka-MF Gl Gov Bd I* EULU1685588649 103,05 101,53
Deka-Mul Asset Ert* EULU1508354294 99,49 98,50
Deka-NachhAkt CF* EULU0703710904 189,04 182,21 + 28,33
Deka-NachhBal CF* EULU0703711118 117,60 114,17 + 3,54
Deka-NachhRent CF* EULU0703711035 138,46 135,08 + 12,62
Deka-PB Werterh.2y* EU LU0333672870 115,68 112,86 – 2,81
Deka-Rent 3-7 CF A* EU LU0041228874 1607,23 1560,42 + 2,68
Deka-Rent 3-7 CF B* EULU0116762864 64,67 62,79 + 2,68
Deka-RentEu1-3CF A* EU LU0044138906 1117,39 1090,14 + 0,95
Deka-UnterStrat Eu* EU LU1876154029 110,09 106,11
Deka-USA Akti. S I* EULU1138302986 191,17 186,51 + 49,68
Deka-USA Akti.S AV* EU LU1508400584 138,20 138,20
Deka-USA Akti.S CF* EULU1138302630 192,58 185,62 + 50,28
Disc.Strategie 5y* EULU0323234723 116,03 111,84 + 15,55
GlbOpportPlus CF A* EULU0236907720 58,73 56,61 + 3,81
GlConvAktien CF* EULU0271177163 116,29 112,09 + 15,82
GlConvAktien TF* EULU0271177593 109,60 109,60 + 13,16
GlobalOpp Pl PB(A)* EULU0236908371 59,10 57,66 + 5,12
GlobalResources CF* EULU0349172485 74,37 71,68 + 24,80
GlobalResources TF* EULU0349172725 70,40 70,40 + 22,11
HMI Chance* EULU0194947726 61,78 59,98 + 11,83
HMI Chance+* EULU0213544652 59,65 57,63 + 16,03
HMI Ertrag+* EULU0194942768 40,51 39,72 + 2,03
HMI Wachstum* EULU0194946595 46,65 45,51 + 4,32
Köln Str.Chance* EULU0101437480 59,83 58,66 + 11,31
Köln Str.Ertrag* EULU0101436672 46,75 45,83 + 0,94
Köln Str.Wachstum* EULU0101437217 45,60 44,71 + 1,45
KölnStr.Chance+* EULU0117172097 50,88 49,88 + 23,19
Naspa Str.Chan.Pl.* EULU0202181771 105,62 103,55 + 22,16
Naspa Str.Chance* EULU0104457105 52,68 51,65 + 12,55
Naspa Str.Ertrag* EULU0104455588 49,60 48,63 + 4,79
Naspa Str.Wachstum* EULU0104456800 48,75 47,79 + 7,01
Wandelanleihen CF* EULU0158528447 78,54 76,25 + 19,03
Wandelanleihen TF* EULU0158529254 72,35 72,35 + 17,32DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,64 47,16 + 10,82
Deka Immob Global* EUDE0007483612 57,80 54,91 + 6,07
Deka-Immob Nordam.*USDE000DK0LLA6 55,64 53,63 + 9,35
WestInv. InterSel.* EUDE0009801423 49,41 46,94 + 8,30DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,50 97,50 – 1,05
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,41 100,40
Deka-BasisAn D A30* EU DE000A2DJVT5 103,75 101,72
Deka-BasisAn D A50* EU DE000A2DJVU3105,19 102,13
Deka-BasisAn D A70* EU DE000A2DJVV1106,56 102,46
Deka-BasisAnl A100* EU DE000DK2CFT3 181,97 173,30 + 21,75
Deka-BasisAnl A20* EU DE000DK2CFP1 107,12 105,02 – 0,35
Deka-BasisAnl A40* EU DE000DK2CFQ9112,95 109,66 – 0,20
Deka-BasisAnl A60* EU DE000DK2CFR7 121,77 117,09 + 0,68
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,64 105,22
Deka-MM defensiv CF*EUDE000DK2J8R3107,80 104,66
Deka-PB Wert 4y* EU DE000DK0EC42 110,02 107,34 – 0,19
Deka-PfSel ausgew* EU DE000A2N44B5103,76 100,74
Deka-PfSel dynam* EU DE000A2N44D1104,83 101,78
Deka-PfSel moderat* EU DE000A2N44C3102,12 100,12
DekaStruk.5Chance* EUDE000DK1CJP5159,78 156,65 + 13,12
DekaStruk.5Chance+* EUDE000DK1CJQ3250,39 245,48 + 24,78
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,73 99,74 – 0,74
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,60103,53 + 0,55
DekaStruk.5Wachst.* EUDE000DK1CJN0112,12 109,92 + 1,09
Hamb Stiftung D* EU DE000DK0LJ38 997,90 978,33
Hamb Stiftung I* EUDE000A0YCK34931,97 913,70 + 3,04
Hamb Stiftung P* EUDE000A0YCK42 94,04 90,42 + 2,04
Hamb Stiftung T* EUDE000A0YCK26113,34 108,98 + 2,04
Hamb Stiftung V* EU DE000DK0LJ46 100,27 98,30
Haspa TrendKonz P* EULU0382196771 98,59 94,80 + 1,17
Haspa TrendKonz V* EULU1709333386 103,80 99,81
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,78 34,08 + 27,49
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,10 36,29 + 14,98
LBBW Bal. CR 20* EULU0097711666 44,90 44,02 + 6,08
LBBW Bal. CR 40* EULU0097712045 49,38 48,41 + 8,93
LBBW Bal. CR 75* EULU0097712474 57,29 56,17 + 12,46
LING-ASIEN-SYS-INV*EUDE0008479387 102,91 98,01 + 13,65
Lingohr-Systemat* EUDE0009774794 117,12 111,54 + 7,74
Priv BaPrem Chance* EUDE0005320022 134,63 127,01 + 23,46
Priv BaPrem Ertrag* EUDE0005320030 53,39 51,34 + 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 115,08 111,63 – 2,24
Deut.Inv.EMC LC* US LU0273170737 163,55 158,65 + 9,91
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,80 91,95 – 1,69
Deut.Inv.I Conver.* EU LU0179219752 173,18 167,98 + 2,41
Deut.Inv.I EU B Sh* EU LU0145655824 150,95 146,43 – 0,47
Deut.Inv.I EU CO B* EU LU0300357554 173,27 168,07 + 6,95
Deut.Inv.I Top Div* EU LU0507265923 233,06 221,41 + 16,14
Deut.Inv.I Top Eu.* EU LU0145644893 216,27 205,46 + 21,93
Deut.Inv.IGlblEqLC* EU LU0210301635 254,22 241,51 + 19,87Deut.Inv.IH.YLD C.* EU LU0616839501 160,78 155,96 + 11,12
Deut.Inv.II EuT.Di* EU LU0781237614 175,66 166,88 + 15,28
Deut.Inv.II UST.Di* EU LU0781238778 227,48 216,11 + 24,44
DI LowVol Wld LC* EU LU1230072479 137,98 131,08 + 25,53
Dt Float R.Nts LC* EU LU0034353002 84,85 84,01 – 0,15
DWS Akkumula* EU DE0008474024 1270,86 1210,33 + 35,32
DWS Akt.Strat.D* EU DE0009769869 419,69 399,70 + 19,99
DWS ALPHA Rent.Gl.*EU LU0087412390 129,48 126,93 + 6,84
DWS Co.Kaldemorgen*EU LU0599946893 157,19 149,33 + 11,77
DWS Cpt DJE Gl Akt* EU DE0009777003 306,90 292,28 + 27,27
DWS Deutschland* EU DE0008490962 228,32 217,44 + 15,25
DWS Europ. Opp LD* EUDE0008474156 346,65 330,14 + 25,39
DWS Glbl Value LD* EULU0133414606 276,38 263,22 + 19,15
DWS Inv.EURSMC LC* EU LU0236146774 251,03 238,48 + 20,19
DWS Inv.Gl Grow LC* EU LU1445758144 104,75 104,75 + 4,97
DWS Investa* EUDE0008474008 171,26 163,10 + 10,96
DWS Mlt Asst Inc Kont*EULU0791195471 108,09 103,92 + 4,94
DWS Multi Oppor FC* EU LU0148742835 261,88 261,88 + 6,73
DWS Stiftungsf.* EUDE0005318406 50,30 48,83 + 7,46
DWS Top Asien* EU DE0009769760 177,12 170,30 + 19,34
DWS Top Dividen LD* EUDE0009848119 137,44 130,89 + 17,59
DWS Top Europe* EUDE0009769729 154,49 148,55 + 21,30
DWS Vermbf.I LD* EUDE0008476524 184,23 175,45 + 35,24
DWS VermMan-Bal* EULU0309483435 125,63 120,79 + 7,00
DWS VermMan-Def* EULU0309482544 106,92 103,80 – 0,72
DWS VermMan-Dyn* EULU0309483781 135,28 128,84 + 12,24
DWS Zinseinkommen*EULU0649391066 107,22 104,09 + 1,65
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,41113,99 + 4,99
Global Hyb Bd LD* EUDE0008490988 42,43 41,19 + 16,65
Multi Cred USD LD* USLU1249492460 112,91 109,53 + 11,51
Qi LowVol Europe LC* EU DE000DWS17K8 139,24 132,61 + 17,78
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,68 40,65 + 10,32
grundb. europa RC EUDE0009807008 42,43 40,41 + 8,77
grundb. Fok Deu RC EUDE0009807081 54,99 52,37 + 10,74
grundb. Fokus D IC: EUDE0009807099 55,14 52,51 + 9,84
grundb. global IC: EUDE000A0NCT95 55,17 52,54 + 9,20
grundb. global RC EUDE0009807057 54,93 52,31 + 7,76http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA* EULU0858224032 124,06 118,15 + 9,58
DJE Gold&Stabfd PA CHLU0323357649 126,28 120,27 + 5,25
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 167,35 159,38 + 7,22
DJE-Alpha Glob PA EULU0159549145 242,90 233,56 + 19,92
DJE-Asia Hi Div PA EULU0374456654 206,84 196,99 + 11,83
DJE-Div&Sub P EU LU0159550150 429,40 408,95 + 16,31
DJE-Europa PA EULU0159548683 358,44 341,37 + 23,60
DJE-Gold&Ressou PA EULU0159550077 145,45 138,52 + 2,99
DJE-Mittel&Innov PA EULU1227570055 149,35 142,24 + 34,29
DJE-Renten Glob PA EULU0159549574 147,83 144,93 + 4,38
DJE-Sht Term Bd PA EULU0159549814 119,19 118,01 + 2,22
DJE-Zins&Divid PA EULU0553164731 152,92 147,04 + 10,44
LuxTopic-Akt Eu A EULU0165251116 23,02 21,92 + 8,96
LuxTopic-Akt Eu B EULU0592234537 1090,46 1090,46 + 11,02
LuxTopic-Bk Sch PA EULU0165251629 19,28 18,36 + 8,60
LuxTopic-Flex EULU0191701282 202,15 192,52 + 8,84http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,22 131,28 + 4,81
Ethna-AKTIV T EU LU0431139764 141,92 137,79 + 4,83
Ethna-DEFENSIV A EULU0279509904 139,23 135,83 + 3,06
Ethna-DEFENSIV T EU LU0279509144 171,51 167,33 + 3,04
Ethna-DYNAMISCH A EULU0455734433 81,51 77,63 + 6,87
Ethna-DYNAMISCH T EU LU0455735596 84,71 80,68 + 6,81FIDELITY 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 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20908 + 1,23
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17977 + 5,13FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 109,39 104,18 + 24,58
FP EuroAkt.Staufer* EU DE0009779611 98,30 93,62 + 13,83
FP Europa Akt.ULM* EU DE0009795831 85,81 81,72 + 16,19
FP Wealth B* EU DE000A0KFTH1 72,89 70,77 + 0,20http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R* EULU0323578145 171,02 162,88 + 14,43
MuAsset-DefensiveR*EULU0323577923 142,72 138,56 + 7,78
MuAsset-Growth R* EULU0323578491 189,49 180,47 + 17,42
Multiple Opp II R* EULU0952573482 151,52 144,30 + 17,71http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 29,41 27,87 – 5,23
FRK E.SM C.Gr. A a* EU LU0138075311 37,84 35,85 + 10,56
FRK Eu.Corp.Bd A d* EULU0496369892 11,85 11,49 + 5,10
FRK Eu.Gov.Bd A d* EULU0093669546 12,29 11,92 + 6,33IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MITTWOCH, 2. OKTOBER 2019, NR. 190
45