Donnerstag, den 29.8.2019
INVESTMENTFONDS1)http://www.aberdeenstandard.de
Asia Pacific Equ T* US LU0011963245 78,63 + 16,66
Emerg Mkts Equ T* US LU0132412106 65,63 + 3,84
Japanese Equity T* JP LU0011963674 429,53 + 0,71
Multi Asset Grth T* EU LU1402171232 11,00 + 6,85
Multi Asset Inc A* EULU1488356590 9,31
Sel Em Mkts Bond T* US LU0132414144 47,09 + 9,75
Sel Eur HighYieldT* EU LU0119176310 23,16 + 7,50
US$ Credit Bond T* US LU1296517250 11,15ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1* EU IE00BP41KX67 16,32 + 29,41
Ad Inv.M.plc SF 15* EU IE00BP41KY74 10,03 – 0,91ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,11 43,67 – 0,46
Aktien Deutschland EUDE0008471608 110,88 105,60 – 2,19
AL Trust €uro Relax EUDE0008471798 54,14 52,56 + 1,54
AL Trust Chance EUDE000A0H0PH0 82,51 78,58 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,25 64,32 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 78,33 75,32 + 13,19
Trust €uro Dfsv EUDE0008471780 45,85 45,85 – 0,59
Trust €uro Renten EUDE0008471616 49,70 48,25 + 5,46
Trust Akt Europa EUDE0008471764 52,99 50,47 + 15,81
Trust Glbl Invest EUDE0008471715 96,25 91,67 + 22,06http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 121,53 115,74 + 5,53
Aktien Europa A EUDE0008471483 91,68 87,31 + 2,93
Concentra A EUDE0008475005 115,09 109,61 + 2,35
Europazins A EUDE0008476037 59,14 57,42 + 2,97
Flexi Rentenf. A EUDE0008471921 95,44 92,21 + 4,50
Fondak A EUDE0008471012 173,46 165,20 + 4,50
Global Eq.Divid A EUDE0008471467 113,48 108,08 + 11,29
Industria A EUDE0008475021 97,71 93,06 – 7,61
Interglobal A EUDE0008475070 352,92 336,11 + 38,57
Kapital Plus A EUDE0008476250 66,05 64,13 + 3,22
Mobil-Fonds A EUDE0008471913 50,38 49,39 – 0,86
Nebw. Deutschl.A EUDE0008481763 305,15 290,62 + 9,04
Rentenfonds A EUDE0008471400 92,90 90,63 + 3,45
Rohstofffonds A EUDE0008475096 60,68 57,79 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,55 54,90 + 2,72
Thesaurus AT EU DE0008475013 937,53 892,89 + 5,27
Verm. Deutschl. A EUDE0008475062 173,79 165,51 + 2,54
Wachstum Eurol A EUDE0009789842 121,03 115,27 + 10,32
Wachstum Europa A EUDE0008481821 123,21 117,34 + 6,17ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 137,76 131,20 + 12,16
Best Sty US Eq AT EU LU0933100637 222,02 211,45 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 113,70 110,39 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 133,04 127,92 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1354,59 1354,59 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,77 107,77 – 0,62
Euro Bond A EULU0165915215 12,81 12,44 + 4,35
Europe SmCap Eq A EULU0293315023 209,13 199,17 + 9,92
European Eq Div AT EU LU0414045822 273,93 260,89 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,68 97,68 – 0,75
Glb Agricult Tr. A EULU0342688198 156,98 149,50 – 6,95
Glb ArtIntellig AT EU LU1548497772 131,63 125,36
Glb Mu-Ass Cre-AH2 EULU1480268660 100,99 98,05
Glb SmCap Eq AT US LU0963586101 13,13 12,50 + 14,31
Income & Gro A USD* USLU0964807845 11,23 10,80 + 21,70
Income Gr A-H2-EUR* EULU0766462104 114,04 109,65 + 13,35http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 198,09 188,66 + 37,53
Amp CrossoverPl. P EULU0905727250 112,18 108,91 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8132,96 126,63 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7103,69 100,67 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 113,93 108,50 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2104,26 101,22
Amp GenderPlus Akt EUDE000A12BRD6104,63 100,61 + 11,80
Amp Global Aktien EUDE0009847301 14,80 14,16 + 27,25
Amp Global Renten EUDE0008481086 18,42 17,75 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 124,56 119,77 + 7,78
Amp ISP Komfort EUDE000A0NBPL4111,77 108,51 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 147,03 140,03 + 12,05
Amp Real Estate Pl EUDE0009847483 106,91 101,82 – 0,83
Amp Rendite Renten EUDE0008481052 22,66 22,00 + 5,54
Amp Reserve Renten EUDE0008481144 51,12 50,61 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,59 25,82 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,40 16,89 + 21,44
terrAss Akt I AMI EUDE0009847343 32,01 30,63 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,41 95,93 – 1,11
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 123,37 123,37 + 7,71
Zan.Eu.Cor.B.AMI P* EUDE000A0Q8HP2 125,46 123,00 + 6,50
Zan.Gl.Cred AMI Ia* EUDE000A1J3AJ9 111,48 111,48 + 11,31
Zan.Gl.Cred AMI Pa* EUDE000A1J3AH3113,30 111,08 + 9,98
Zantke Eu.HY AMI Ia* EUDE000A0YAX49125,78 125,78 + 9,59
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,88 125,37 + 8,49A.F.Global Invest EULU0230827726 115,09 110,66 + 3,87
Akrobat-Europa A EULU0138526776 242,73 231,17 + 7,62
Akrobat-Europa B EULU1221107615 123,51 117,63 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 128,25 122,14 + 9,87
Ganador Cor.Alph.A EU LU0294838924 97,86 96,89 – 0,05
M-AXX Abs. Return* EULU0206060294 95,53 90,98 + 9,39
M-AXX Äquinoktium* EULU0232016666 133,34 125,79 + 10,36
M-AXX Im-Puls1 EULU0132033852 26,38 25,37 + 3,42
M-AXX RCS Univers.* EU LU0196750680 161,52 153,83 + 11,79
Multiw Superf AR EU LU0208670512 3,66 3,48 – 5,65
smart-inv CANIS AR EULU0441850327 30,60 29,07 – 4,15
smart-inv Divid AR EULU0255681925 29,47 28,00 – 0,57
smart-inv Hel AR B EULU0146463616 52,23 49,62 + 1,79Aqua* EU LU1165135440 128,95 128,95 + 22,09
Eq Euro Inc Def C* EU LU1049885806 88,72 88,72
Euro Eq.* EU LU0823401574 505,61 505,61 + 13,66
Europe SCap* EU LU0212178916 225,00 225,00 + 17,84
FlexIUSMortClassic* US LU1080341065 1758,94 1758,94 + 1,08
Gl Environment* EU LU0347711466 199,54 199,54 + 19,90
Russia Eq.* EU LU0823431720 141,70 141,70 + 47,25
SMaRT Food* EU LU1165137149 106,64 106,64 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 432,46 432,46 + 1,35
US SCap* US LU0823410997 232,95 232,95 + 24,45
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,00 55,24 + 3,96PB Balanced EUDE0008006263 58,75 55,95 – 1,27
PB Europa* EUDE0009770289 48,18 45,89 + 15,89
PB Eurorent EUDE0008006255 59,07 57,35 + 3,34
PB Megatrend EU DE0005317374 119,12 113,45 + 37,78
PB Triselect EUDE0009770370 47,16 44,91 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,13 42,03 + 6,89Precious Metal* US LI0016742681 119,19 119,19 – 20,94DAVIS FUNDS SICAV
Global A* US LU0067889476 37,84 35,66 + 19,31
Value Fund A* US LU0067888072 54,63 51,49 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 104,96 102,40 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 41,85 41,85 + 11,91
Aktfds RheinEdit P* EUDE0008480674 52,35 49,73 + 11,73
AriDeka AV* EUDE000DK2J860 110,11 110,11
AriDeka CF* EUDE0008474511 69,18 65,72 + 9,41
ARIDEKA TF* EUDE000DK2D7G4173,60 173,60 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 123,69 119,22 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 113,72 109,61 + 11,32
BasisStrat Re.TF A EULU1084635462 97,48 97,48 – 0,79
Berol.Ca.Chance EULU0096429435 55,33 53,72 + 7,88
BerolinaRent Deka* EUDE0008480799 41,51 40,06 + 3,25
BR Aktien 100* EU DE0005424519 80,46 77,74 + 21,90
BR Aktien 20* EU DE0005424584 66,69 64,43 + 5,73
BR Aktien 35* EU DE0005424576 70,44 68,06 + 8,11
BR Aktien 55* EU DE0005424550 76,06 73,49 + 13,07
BR Aktien 75* EU DE0005424543 82,29 79,51 + 18,10
BR Aktien 85* EU DE0005424527 79,32 76,64 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,69 38,91 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 44,52 43,65 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 47,58 46,65 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,94 105,77 + 6,17
DeepDiscount 2y* EU DE000DK093J0 133,81 132,49 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,40 130,49 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,38 131,44 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5139,33 137,95 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,91 109,62 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,64 108,64 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 100,03 96,41
Deka-Dtschl Akt Str* EUDE0008479288 100,19 95,42 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 59,12 57,40 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,45 114,45 + 2,67
Deka-Europa Akt Str* EUDE0008479247 66,22 63,07 + 9,78
DekaFonds AV* EUDE000DK2J829 108,67 108,67
DekaFonds CF* EUDE0008474503 106,79 101,45 + 6,41
DekaFonds TF* EUDE000DK2D7T7 250,68 250,68 + 4,12
Deka-Glob Akt Str* EUDE0009799064 37,72 35,92 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,61 100,59
Deka-Global Bal TF* EU DE000DK2J8P7 99,66 99,66
Deka-Inst.Ren.Eu.* EUDE0007019416 75,40 73,92 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 64,03 62,77 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,44 63,84 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,05 111,27 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1195,56 1195,56
Deka-MegaTrends CF* EU DE0005152706 84,44 81,39 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,56 102,01
Deka-PB Defensiv* EUDE000DK2CCQ6 115,27 113,01 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 117,29 113,87 + 12,86
Deka-PB Multimana.* EUDE000DK2D9U1117,38 113,96 + 3,73
Deka-RentenReal* EUDE000DK0AYK1 37,49 36,40 – 1,05DekaRent-Intern. CF* EUDE0008474560 21,27 20,65 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 130,09 130,09 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,91 100,88 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,81 98,81 + 0,58
Deka-Schweiz* EUDE0009762864 429,50 415,98 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,03 93,10 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,50 102,65 – 0,47
DekaSpezial AV* EUDE000DK2J845 116,13 116,13
DekaSpezial CF* EUDE0008474669 377,70 364,05 + 21,71
DekaSpezial TF* EUDE000DK1A408 271,28 271,28 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,29 56,17 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 126,08 121,52 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 119,12 119,12 + 9,59
DekaTresor* EU DE0008474750 90,28 88,08 + 2,33
Digit Kommunik TF* EUDE0009771923 78,34 78,34 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 163,90 157,98 + 10,62
DividendenDiscount* EUDE000DK2CGN4 114,60 110,46 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 91,58 88,27 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 91,94 89,70 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,92 101,40 + 2,50
Euro Potential CF* EUDE0009786277 137,74 132,76 + 15,32
Euro Potential TF* EUDE0009786285 121,40 121,40 + 13,48
EuropaBond AV* EUDE000DK2J878 105,81 105,81
EuropaBond CF* EUDE000DK091G0 123,10 119,51 + 4,62
EuropaBond TF* EUDE0009771980 43,63 43,63 + 3,11
EuropaSelect AV* EUDE000DK2J837 121,36 121,36
EuropaSelect CF* EUDE0009786186 68,12 65,66 + 15,82
EuroRent-EM-Invest* EUDE0008479254 49,08 47,31 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,46 52,67 + 3,40
Frankf.Sparinvest* EUDE0008480732 138,79 132,18 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,16 98,21 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,21 97,21 + 4,94
GlobalChampions AV* EU DE000DK2J852 123,92 123,92
GlobalChampions CF* EU DE000DK0ECU8196,28 189,19 + 29,73
GlobalChampions TF* EU DE000DK0ECV6173,79 173,79 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 164,29 164,29 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,93 102,93 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,24 96,35 + 5,41
Multi Asset In S A* EUDE000DK2J688 99,02 96,14 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 99,03 96,15 + 4,67
Multirent-Invest* EUDE0008479213 35,28 34,25 + 3,78
Multizins-INVEST* EUDE0009786061 32,03 31,10 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 73,73 71,41 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 105,68 105,68
Naspa-Fonds* EUDE0008480807 43,97 42,90 + 3,24
RenditDeka* EUDE0008474537 25,95 25,19 + 6,92
RenditDeka TF* EUDE000DK2D640 32,58 32,58 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,29 96,29 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,65 96,75 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,66 96,73 + 2,44
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,55 102,02 + 3,38
RentSpHI 6/2020 CF* EUDE000DK2J589 100,98 99,49 + 1,53
RentSpHI 6/2020 SA* EUDE000DK2J597 100,67 99,18 + 2,28
RheinEdition Glob.* EUDE0009786129 33,00 33,00 + 0,87
Rntfds RheinEdit* EUDE0008480666 30,74 29,66 + 1,92
Rntfds RheinEdit oA* EUDE0009771915 30,45 30,45 + 0,33
S-BayRent-Deka* EUDE0008480773 57,44 55,43 + 3,71
Sigma + Konservativ* EUDE0007019325 42,92 41,87 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,39 43,31 + 0,66
Technologie CF* EUDE0005152623 41,00 39,52 + 56,64
Technologie TF* EUDE0005152631 32,32 32,32 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 131,87 127,10 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 116,23 116,23 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 86,62 86,62
Weltzins-Invest I* EUDE000A1JSHJ5 26,00 26,00 + 5,89
Weltzins-Invest P* EUDE000A1CXYM9 25,11 24,38 + 4,36
Weltzins-Invest T* EU DE000A0M6KA6 32,28 32,28 + 5,86
Zielfds 2020-2024* EU DE000DK0A0E9 46,42 46,42 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 61,57 59,49 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 78,12 75,48 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 59,05 57,05 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 58,26 56,29 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 58,00 56,04 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 57,10 55,17 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 275,81 267,78 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 222,96 216,47 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 132,84 128,97 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 222,28 215,81 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 115,71 111,26 + 14,31
1822 Str.Chance EULU0151488029 78,26 75,61 + 5,86
1822 Str.Ert.Pl. EULU0151486320 49,38 48,18 – 1,44
1822 Str.Wachstum EULU0151487302 55,47 53,85 – 1,31
1822-Struk. Ertrag EULU0224663640 44,75 43,87 – 1,97
BasisStr.Renten CF EULU0107368036 105,34 104,30 – 0,30
BasisStr.Renten TF EU LU0040778739 1342,25 1342,25 – 0,90
BasisStrat Re.TF A EULU1084635462 97,48 97,48 – 0,79
Berol.Ca.Premium EULU0096429609 66,02 63,79 + 16,53
Berol.Ca.Sicherh. EULU0096428973 44,69 43,60 + 3,54
Berol.Ca.Wachst. EULU0096429351 42,20 41,07 + 2,99
Commodities I (A) EULU0263139023 54,77 52,79 + 8,82
Commodities I (T) EU LU0263139296 58,82 56,69 + 8,80
Commodities TF (A) EULU0263138561 46,24 46,24 + 4,80
Corp.Bd. Euro CF EULU0112241566 60,37 58,61 + 7,95
Corp.Bd. Euro TF EULU0112250559 57,65 57,65 + 6,38
Corp.Bd.HY Euro CF EULU0139115926 41,98 40,76 + 8,84
Deka-Commod CF(A) EULU0263138306 51,81 49,94 + 7,07
Deka-Conv.Akt CF EULU0133666676 177,70 171,28 + 38,99
Deka-Conv.Akt. TF EULU0133666759 158,72 158,72 + 36,96
Deka-Conv.Rent CF EULU0133666163 47,01 45,31 – 2,18
Deka-Conv.Rent. TF EULU0133666247 44,71 44,71 – 4,28
DekaDeNebenwerte AVEU LU1508334932 123,89 123,89
DekaDeNebenwerte CFEULU0923076540 196,70 189,59 + 19,51
DEKA-E.AKT.SPEZ.CF EU LU1227289516 123,42 118,96 + 13,62
Deka-EM Bond AV EULU1508394241 101,65 101,65
Deka-EM Bond CF EULU0350136957 97,69 94,16 + 4,12
Deka-EM Bond TF EULU0350138573 93,40 93,40 + 1,90
Deka-Eu.Stocks CF EULU0097655574 40,91 39,43 + 17,11
Deka-Eu.Stocks TF EULU0097654924 36,09 36,09 + 14,76
DekaEuAktSpezAV EU LU1508335152 121,00 121,00
DekaEuAktSpezCF(A) EULU0835598458 175,78 169,43 + 13,72
Deka-Europa Neb AV EU LU1496720951 119,20 119,20
Deka-Europa Neb CF EU LU1496713741 123,69 119,22
Deka-Europa Neb TF EULU0075131606 75,81 75,81 + 12,20
Deka-EuropaVal.CF EULU0100187060 50,39 48,57 + 13,45
Deka-EuropaVal.TF EULU0100186849 47,39 47,39 + 10,96
Deka-FlexZins CF EULU0249486092 975,59 970,74 + 0,99
Deka-FlexZins TF EULU0268059614 972,52 972,52 + 0,97
Deka-Gl.Conv.Re.TF EULU0245302137 37,64 37,64 + 2,31
Deka-GlbConRent CF EULU0245287742 39,55 38,12 + 4,53
Deka-GlbSel CF EULU0350093026 199,85 192,63 + 24,39
Deka-GlbSel TF EULU0350094933 185,01 185,01 + 21,74
DekaGlobAktLRCF(A) EULU0851806900 193,85 186,84 + 19,84
Deka-Indust 4.0 CF EULU1508359509 137,18 132,22Deka-Indust 4.0 TF EU LU1508360002 129,81 129,81
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 993,89 991,41 – 0,75
Deka-Inst Zielk TF EULU1440686290 991,32 991,32 – 0,78
DekaLux-BioTech CF EULU0348461467 418,78 403,64 + 5,54
DekaLux-BioTech TF EULU0348461897 374,04 374,04 + 3,29
DekaLux-Bond EUR EULU0011194601 75,87 73,66 + 4,26
DekaLux-Deut.TF EULU0062624902 118,11 118,11 + 7,68
DekaLux-Europa TF EULU0062625115 58,58 58,58 + 6,23
DekaLux-Geldm:USD USLU0065060971 96,54 96,54 + 4,81
DekaLux-Japan CF EULU0048313653 713,96 678,28 + 10,79
DekaLuxT-Akt Asien EULU0052859252 721,61 685,55 + 22,80
DekaLuxT-EmMkts EULU0350482435 135,83 129,04 + 25,39
DekaLux-USA AV EU LU1508421580 126,97 126,97
DekaLux-USA TF EULU0064405334 125,63 125,63 + 34,46
Deka-MF EM Corp I EULU1685587914 101,44 99,94
Deka-MF Gl Crp HY I EULU1685587591 101,30 99,80
Deka-MF Gl Crp I EULU1685588219 104,56 103,01
Deka-MF Gl Gov Bd I EULU1685588649 103,64 102,11
Deka-Mul Asset Ert EULU1508354294 99,54 98,55
Deka-Mult. St. PB EULU1451274754 98,37 95,50
Deka-NachhAkt CF EULU0703710904 179,79 173,29 + 17,97
Deka-NachhBal CF EULU0703711118 116,79 113,39 + 1,56
Deka-NachhRent CF EULU0703711035 139,03 135,64 + 12,59
Deka-PB Werterh.2y EU LU0333672870 115,78 112,96 – 2,91
Deka-Rent 3-7 CF A EU LU0041228874 1607,12 1560,31 + 2,28
Deka-Rent 3-7 CF B EULU0116762864 64,67 62,79 + 2,29
Deka-RentEu1-3CF A EU LU0044138906 1117,80 1090,54 + 0,88
Deka-UnterStrat Eu EU LU1876154029 108,35 104,43
Deka-USA Akti. S I EULU1138302986 184,40 179,90 + 38,54
Deka-USA Akti.S AV EU LU1508400584 133,38 133,38
Deka-USA Akti.S CF EULU1138302630 185,85 179,13 + 39,13
Disc.Strategie 5y EULU0323234723 114,14 110,01 + 11,10
GlbOpportPlus CF A EULU0236907720 58,15 56,05 + 0,82
GlConvAktien CF EULU0271177163 110,69 106,69 + 8,54
GlConvAktien TF EULU0271177593 104,38 104,38 + 6,05
GlobalOpp Pl PB(A) EULU0236908371 58,49 57,06 + 2,12
GlobalResources CF EULU0349172485 70,23 67,69 + 13,57
GlobalResources TF EULU0349172725 66,51 66,51 + 11,15
HMI Chance EULU0194947726 60,39 58,63 + 6,13
HMI Chance+ EULU0213544652 58,05 56,09 + 9,44
HMI Ertrag+ EULU0194942768 40,48 39,69 + 0,98
HMI Wachstum EULU0194946595 46,28 45,15 + 1,85
Köln Str.Chance EULU0101437480 58,27 57,13 + 7,16
Köln Str.Ertrag EULU0101436672 46,49 45,58 – 0,18
Köln Str.Wachstum EULU0101437217 45,04 44,16 – 0,47
KölnStr.Chance+ EULU0117172097 48,43 47,48 + 15,13
Naspa Str.Chan.Pl. EULU0202181771 100,51 98,54 + 14,83
Naspa Str.Chance EULU0104457105 51,09 50,09 + 7,42
Naspa Str.Ertrag EULU0104455588 49,35 48,38 + 3,73
Naspa Str.Wachstum EULU0104456800 48,12 47,18 + 4,74
Wandelanleihen CF EULU0158528447 77,92 75,65 + 17,31
Wandelanleihen TF EULU0158529254 71,81 71,81 + 15,62DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,57 47,09 + 10,90
Deka Immob Global* EUDE0007483612 57,84 54,95 + 6,18
Deka-Immob Nordam.*USDE000DK0LLA6 55,51 53,50 + 9,42
WestInv. InterSel.* EUDE0009801423 49,26 46,80 + 8,52DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,69 97,69 – 0,91
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,36 99,37
Deka-BasisAn D A30* EU DE000A2DJVT5 103,54 101,51
Deka-BasisAn D A50* EU DE000A2DJVU3104,57 101,52
Deka-BasisAn D A70* EU DE000A2DJVV1105,57 101,51
Deka-BasisAnl A100* EU DE000DK2CFT3 174,67 166,35 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,90 104,80 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9112,55 109,27 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 120,65 116,01 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 107,04 103,67
Deka-MM defensiv CF*EUDE000DK2J8R3106,51 103,41
Deka-PB Wert 4y* EU DE000DK0EC42 109,71 107,03 – 0,83
DekaStruk.5Chance* EUDE000DK1CJP5155,61 152,56 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3238,71 234,03 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,83 99,83 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,90102,84 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0110,52 108,35 – 0,57
Hamb Stiftung D EU DE000DK0LJ38 987,51 968,15
Hamb Stiftung I EUDE000A0YCK34922,28 904,20 – 0,90
Hamb Stiftung P EUDE000A0YCK42 93,08 89,50 – 1,86
Hamb Stiftung T EUDE000A0YCK26112,20 107,88 – 1,86
Hamb Stiftung V EU DE000DK0LJ46 99,22 97,27
Haspa TrendKonz P EULU0382196771 98,48 94,69 + 0,25
Haspa TrendKonz V EULU1709333386 103,66 99,67
Keppler Gl Val-Inv* EUDE000A0JKNP9 33,69 32,09 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,18 34,46 + 5,61
LBBW Bal. CR 20 EULU0097711666 44,60 43,73 + 4,44
LBBW Bal. CR 40 EULU0097712045 48,76 47,80 + 6,37
LBBW Bal. CR 75 EULU0097712474 55,97 54,87 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 95,50 90,95 + 5,55
Lingohr-Systemat* EUDE0009774794 107,80 102,67 – 3,24
Priv BaPrem Chance* EUDE0005320022 131,61 124,16 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,49 51,43 + 3,16Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,66 112,19 – 1,70
Deut.Inv.EMC LC* US LU0273170737 162,56 157,69 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 95,36 92,50 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 173,52 168,32 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 151,10 146,57 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,70 169,46 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 221,35 210,28 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 207,03 196,68 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 240,61 228,58 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 161,46 156,62 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 168,88 160,44 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 216,16 205,35 + 15,96
DI LowVol Wld LC* EU LU1230072479 133,94 127,24 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,88 84,04 – 0,04
DWS Akkumula* EU DE0008474024 1211,36 1153,67 + 24,38DWS Akt.Strat.D* EU DE0009769869 398,21 379,24 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 129,22 126,69 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 154,37 146,65 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 297,88 283,69 + 18,96
DWS Deutschland* EU DE0008490962 213,99 203,80 + 3,26
DWS Europ. Opp LD* EUDE0008474156 329,58 313,88 + 15,60
DWS Glbl Value LD* EULU0133414606 255,62 243,44 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 236,25 224,43 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 105,28 105,28 + 4,36
DWS Investa* EUDE0008474008 160,41 152,77 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,25 101,19 + 1,28
DWS Multi Oppor FC* EU LU0148742835 257,39 257,39 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,66 48,21 + 4,69
DWS Top Asien* EU DE0009769760 168,18 161,71 + 13,11
DWS Top Dividen LD* EUDE0009848119 130,95 124,71 + 8,49
DWS Top Europe* EUDE0009769729 147,33 141,66 + 12,90
DWS Vermbf.I LD* EUDE0008476524 175,89 167,51 + 24,96
DWS VermMan-Bal* EULU0309483435 122,90 118,17 + 3,84
DWS VermMan-Def* EULU0309482544 106,00 102,91 – 2,28
DWS VermMan-Dyn* EULU0309483781 130,82 124,59 + 6,94
DWS Zinseinkommen*EULU0649391066 107,28 104,15 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,30111,94 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,35 41,11 + 16,08
Multi Cred USD LD* USLU1249492460 113,22 109,82 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 134,83 128,40 + 9,33
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,62 40,59 + 10,43
grundb. europa RC EUDE0009807008 42,40 40,38 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,92 52,30 + 10,64
grundb. Fokus D IC: EUDE0009807099 55,04 52,42 + 9,74
grundb. global IC: EUDE000A0NCT95 55,04 52,42 + 8,99
grundb. global RC EUDE0009807057 54,81 52,20 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 124,69 118,75 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 127,86 121,77 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 162,77 155,02 + 3,57
DJE-Alpha Glob PA EULU0159549145 237,48 228,35 + 14,37
DJE-Asia Hi Div PA EULU0374456654 200,83 191,27 + 9,44
DJE-Div&Sub P EU LU0159550150 422,90 402,76 + 12,27
DJE-Europa PA EULU0159548683 347,03 330,50 + 15,53
DJE-Gold&Ressou PA EULU0159550077 154,18 146,84 – 8,59
DJE-Mittel&Innov PA EULU1227570055 143,65 136,81 + 32,25
DJE-Renten Glob PA EULU0159549574 147,11 144,23 + 1,51
DJE-Sht Term Bd PA EULU0159549814 118,99 117,81 + 1,17
DJE-Zins&Divid PA EULU0553164731 151,39 145,57 + 8,80
LuxTopic-Akt Eu A EULU0165251116 22,07 21,02 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1044,75 1044,75 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 19,04 18,13 + 5,51
LuxTopic-Flex EULU0191701282 195,44 186,13 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 136,21 132,24 + 4,35
Ethna-AKTIV T EU LU0431139764 142,96 138,80 + 4,36
Ethna-DEFENSIV A EULU0279509904 140,74 137,31 + 3,34
Ethna-DEFENSIV T EU LU0279509144 173,40 169,17 + 3,33
Ethna-DYNAMISCH A EULU0455734433 79,45 75,67 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 82,57 78,64 + 1,32FIDELITY 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 13859 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20896 + 1,18
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17944 + 4,94FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 104,34 99,37 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 93,21 88,77 + 7,09
FP Europa Akt.ULM* EU DE0009795831 82,53 78,60 + 10,74
FP Wealth B* EU DE000A0KFTH1 72,22 70,12 – 0,74http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 168,98 160,93 + 11,23
MuAsset-DefensiveR EULU0323577923 141,90 137,77 + 5,83
MuAsset-Growth R EULU0323578491 184,97 176,16 + 12,33
Multiple Opp II R EULU0952573482 149,94 142,80 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,01 29,38 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 35,62 33,75 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,94 11,58 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,33 11,96 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,23 6,04 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 14,94 14,16 – 6,02
FRK Gl.Fd.Stra.A d* EULU0343523998 10,89 10,32 + 5,55
FRK Gl.Re.Est. A d* EULU0523922176 13,99 13,26 – 4,81
FRK Gl.SM C.Gr.A a* US LU0144644332 30,68 29,07 – 0,44
FRK Income A d* USLU0098860793 11,67 11,06 + 11,93
FRK India Fd. A d* EULU0260862304 58,16 55,11 + 2,66IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %Private Geldanlage
WOCHENENDE 30./31. AUGUST / 1. SEPTEMBER 2019, NR. 167^39+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP