Donnerstag, den 22.8.2019
INVESTMENTFONDS1)http://www.aberdeenstandard.de
Asia Pacific Equ T* US LU0011963245 79,67 + 16,66
Emerg Mkts Equ T* US LU0132412106 66,69 + 3,84
Japanese Equity T* JP LU0011963674 429,47 + 0,71
Multi Asset Grth T* EU LU1402171232 11,06 + 6,85
Multi Asset Inc A* EULU1488356590 9,36
Sel Em Mkts Bond T* US LU0132414144 46,88 + 9,75
Sel Eur HighYieldT* EU LU0119176310 23,03 + 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 110,38 105,12 – 2,19
AL Trust €uro Relax EUDE0008471798 54,02 52,45 + 1,54
AL Trust Chance EUDE000A0H0PH0 83,74 79,75 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,90 64,95 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 79,32 76,27 + 13,19
Trust €uro Dfsv EUDE0008471780 45,85 45,85 – 0,59
Trust €uro Renten EUDE0008471616 49,58 48,14 + 5,46
Trust Akt Europa EUDE0008471764 52,68 50,17 + 15,81
Trust Glbl Invest EUDE0008471715 97,43 92,79 + 22,06http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 122,05 116,24 + 5,53
Aktien Europa A EUDE0008471483 91,99 87,61 + 2,93
Concentra A EUDE0008475005 115,59 110,09 + 2,35
Europazins A EUDE0008476037 58,89 57,17 + 2,97
Flexi Rentenf. A EUDE0008471921 95,29 92,07 + 4,50
Fondak A EUDE0008471012 174,14 165,85 + 4,50
Global Eq.Divid A EUDE0008471467 114,14 108,70 + 11,29
Industria A EUDE0008475021 98,32 93,64 – 7,61
Interglobal A EUDE0008475070 356,34 339,37 + 38,57
Kapital Plus A EUDE0008476250 65,98 64,06 + 3,22
Mobil-Fonds A EUDE0008471913 50,30 49,31 – 0,86
Nebw. Deutschl.A EUDE0008481763 306,66 292,06 + 9,04
Rentenfonds A EUDE0008471400 92,33 90,08 + 3,45
Rohstofffonds A EUDE0008475096 59,83 56,98 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,54 54,89 + 2,72
Thesaurus AT EU DE0008475013 941,54 896,70 + 5,27
Verm. Deutschl. A EUDE0008475062 174,31 166,01 + 2,54
Wachstum Eurol A EUDE0009789842 121,42 115,64 + 10,32
Wachstum Europa A EUDE0008481821 123,34 117,47 + 6,17ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 137,51 130,96 + 12,16
Best Sty US Eq AT EU LU0933100637 223,43 212,79 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 113,52 110,21 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 133,52 128,38 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1363,45 1363,45 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,77 107,77 – 0,62
Euro Bond A EULU0165915215 12,73 12,36 + 4,35
Europe SmCap Eq A EULU0293315023 209,76 199,77 + 9,92
European Eq Div AT EU LU0414045822 272,59 259,61 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,69 97,69 – 0,75
Glb Agricult Tr. A EULU0342688198 156,82 149,35 – 6,95
Glb ArtIntellig AT EU LU1548497772 134,30 127,90
Glb Mu-Ass Cre-AH2 EULU1480268660 100,76 97,83
Glb SmCap Eq AT US LU0963586101 13,27 12,64 + 14,31
Income & Gro A USD* USLU0964807845 11,35 10,91 + 21,70
Income Gr A-H2-EUR* EULU0766462104 115,32 110,88 + 13,35http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 199,66 190,15 + 37,53
Amp CrossoverPl. P EULU0905727250 111,84 108,58 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8134,25 127,86 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7104,49 101,45 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 114,77 109,30 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2104,33 101,29
Amp GenderPlus Akt EUDE000A12BRD6105,78 101,71 + 11,80
Amp Global Aktien EUDE0009847301 14,92 14,28 + 27,25
Amp Global Renten EUDE0008481086 18,37 17,71 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 124,96 120,15 + 7,78
Amp ISP Komfort EUDE000A0NBPL4111,76 108,50 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 148,12 141,07 + 12,05
Amp Real Estate Pl EUDE0009847483 106,82 101,73 – 0,83
Amp Rendite Renten EUDE0008481052 22,60 21,94 + 5,54
Amp Reserve Renten EUDE0008481144 51,11 50,60 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,55 25,78 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,52 17,01 + 21,44
terrAss Akt I AMI EUDE0009847343 32,60 31,20 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,42 95,94 – 1,11
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 123,19 123,19 + 7,71
Zan.Eu.Cor.B.AMI P* EUDE000A0Q8HP2 125,29 122,83 + 6,50
Zan.Gl.Cred AMI Ia* EUDE000A1J3AJ9 110,65 110,65 + 11,31
Zan.Gl.Cred AMI Pa* EUDE000A1J3AH3112,48 110,27 + 9,98
Zantke Eu.HY AMI Ia* EUDE000A0YAX49125,30 125,30 + 9,59
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,40 124,90 + 8,49A.F.Global Invest EULU0230827726 115,52 111,08 + 3,87
Akrobat-Europa A EULU0138526776 240,11 228,68 + 7,62
Akrobat-Europa B EULU1221107615 122,20 116,38 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 126,43 120,41 + 9,87
Ganador Cor.Alph.A EU LU0294838924 97,83 96,86 – 0,05
M-AXX Abs. Return* EULU0206060294 94,85 90,33 + 9,39
M-AXX Äquinoktium* EULU0232016666 131,25 123,82 + 10,36
M-AXX Im-Puls1 EULU0132033852 26,46 25,44 + 3,42
M-AXX RCS Univers.* EU LU0196750680 159,81 152,20 + 11,79
Multiw Superf AR EU LU0208670512 3,74 3,55 – 5,65
smart-inv CANIS AR EULU0441850327 30,60 29,07 – 4,15
smart-inv Divid AR EULU0255681925 29,60 28,12 – 0,57
smart-inv Hel AR B EULU0146463616 52,38 49,76 + 1,79Eq Euro Inc Def C* EU LU1049885806 87,19 87,19
Eq.Best Sel.Euro* EU LU0823401574 510,73 510,73 + 13,66
Eq.Europe Sm.Cap* EU LU0212178916 226,66 226,66 + 17,84
Eq.Russia* EU LU0823431720 142,48 142,48 + 47,25
Eq.USA Sm.Cap* US LU0823410997 237,42 237,42 + 24,45
FlexIUSMortClassic* US LU1080341065 1754,90 1754,90 + 1,08
Global Environm.* EU LU0347711466 203,17 203,17 + 19,90
Parvest AquClassic* EU LU1165135440 131,35 131,35 + 22,09
Smart Food Classic* EU LU1165137149 108,53 108,53 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 433,94 433,94 + 1,35
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,03 55,27 + 3,96PB Balanced EUDE0008006263 58,53 55,74 – 1,27
PB Europa* EUDE0009770289 48,60 46,29 + 15,89
PB Eurorent EUDE0008006255 58,89 57,17 + 3,34
PB Megatrend EU DE0005317374 121,29 115,51 + 37,78
PB Triselect EUDE0009770370 47,02 44,78 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,12 42,02 + 6,89Precious Metal* US LI0016742681 110,34 110,34 – 20,94
DAVIS FUNDS SICAV
Global A* US LU0067889476 38,49 36,28 + 19,31
Value Fund A* US LU0067888072 55,36 52,18 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 105,76 103,18 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 42,18 42,18 + 11,91
Aktfds RheinEdit P* EUDE0008480674 52,75 50,11 + 11,73
AriDeka AV* EUDE000DK2J860 110,72 110,72
AriDeka CF* EUDE0008474511 69,56 66,08 + 9,41
ARIDEKA TF* EUDE000DK2D7G4174,58 174,58 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 125,15 120,63 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 113,72 109,61 + 11,32
BasisStrat Re.TF A EULU1084635462 97,45 97,45 – 0,79
Berol.Ca.Chance EULU0096429435 55,70 54,08 + 7,88
BerolinaRent Deka* EUDE0008480799 41,53 40,08 + 3,25
BR Aktien 100* EU DE0005424519 81,06 78,32 + 21,90
BR Aktien 20* EU DE0005424584 66,73 64,47 + 5,73
BR Aktien 35* EU DE0005424576 70,57 68,18 + 8,11
BR Aktien 55* EU DE0005424550 76,33 73,75 + 13,07
BR Aktien 75* EU DE0005424543 82,69 79,89 + 18,10
BR Aktien 85* EU DE0005424527 79,82 77,12 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,70 38,92 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 44,61 43,74 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 47,92 46,98 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,24 105,09 + 6,17
DeepDiscount 2y* EU DE000DK093J0 134,29 132,96 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,24 130,33 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,21 131,27 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5139,84 138,46 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,93 109,64 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,67 108,67 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 100,70 97,06
Deka-Dtschl Akt Str* EUDE0008479288 100,88 96,08 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 59,11 57,39 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,43 114,43 + 2,67
Deka-Europa Akt Str* EUDE0008479247 66,31 63,15 + 9,78
DekaFonds AV* EUDE000DK2J829 109,59 109,59
DekaFonds CF* EUDE0008474503 107,69 102,31 + 6,41
DekaFonds TF* EUDE000DK2D7T7 252,82 252,82 + 4,12
Deka-Glob Akt Str* EUDE0009799064 38,06 36,25 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,66 100,64
Deka-Global Bal TF* EU DE000DK2J8P7 99,72 99,72
Deka-Inst.Ren.Eu.* EUDE0007019416 75,13 73,66 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 63,84 62,59 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,44 63,84 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,07 111,29 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1206,89 1206,89
Deka-MegaTrends CF* EU DE0005152706 85,24 82,16 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,58 102,03
Deka-PB Defensiv* EUDE000DK2CCQ6 115,28 113,02 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 118,14 114,70 + 12,86
Deka-PB Multimana.* EUDE000DK2D9U1117,69 114,26 + 3,73Deka-RentenReal* EUDE000DK0AYK1 37,35 36,26 – 1,05
DekaRent-Intern. CF* EUDE0008474560 21,04 20,43 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 128,72 128,72 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,62 100,60 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,54 98,54 + 0,58
Deka-Schweiz* EUDE0009762864 432,38 418,77 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,06 93,13 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,86 103,00 – 0,47
DekaSpezial AV* EUDE000DK2J845 116,79 116,79
DekaSpezial CF* EUDE0008474669 379,86 366,13 + 21,71
DekaSpezial TF* EUDE000DK1A408 272,87 272,87 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,31 56,19 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 126,55 121,98 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 119,59 119,59 + 9,59
DekaTresor* EU DE0008474750 90,21 88,01 + 2,33
Digit Kommunik TF* EUDE0009771923 78,76 78,76 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 164,47 158,53 + 10,62
DividendenDiscount* EUDE000DK2CGN4 114,77 110,62 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 92,00 88,67 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 92,35 90,10 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 103,00 101,48 + 2,50
Euro Potential CF* EUDE0009786277 138,71 133,70 + 15,32
Euro Potential TF* EUDE0009786285 122,30 122,30 + 13,48
EuropaBond AV* EUDE000DK2J878 105,51 105,51
EuropaBond CF* EUDE000DK091G0 122,75 119,17 + 4,62
EuropaBond TF* EUDE0009771980 43,51 43,51 + 3,11
EuropaSelect AV* EUDE000DK2J837 122,09 122,09
EuropaSelect CF* EUDE0009786186 68,54 66,06 + 15,82
EuroRent-EM-Invest* EUDE0008479254 48,99 47,22 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,40 52,61 + 3,40
Frankf.Sparinvest* EUDE0008480732 139,49 132,85 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,07 98,13 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,14 97,14 + 4,94
GlobalChampions AV* EU DE000DK2J852 125,61 125,61
GlobalChampions CF* EU DE000DK0ECU8198,96 191,77 + 29,73
GlobalChampions TF* EU DE000DK0ECV6176,19 176,19 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 164,87 164,87 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,03 103,03 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,09 96,20 + 5,41
Multi Asset In S A* EUDE000DK2J688 98,87 95,99 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 98,89 96,01 + 4,67
Multirent-Invest* EUDE0008479213 35,27 34,24 + 3,78
Multizins-INVEST* EUDE0009786061 32,07 31,14 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 73,94 71,61 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 105,99 105,99
Naspa-Fonds* EUDE0008480807 43,87 42,80 + 3,24
RenditDeka* EUDE0008474537 25,81 25,06 + 6,92
RenditDeka TF* EUDE000DK2D640 32,42 32,42 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,21 96,21 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,56 96,66 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,57 96,64 + 2,44
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,55 102,02 + 3,38
RentSpHI 6/2020 CF* EUDE000DK2J589 100,86 99,37 + 1,53
RentSpHI 6/2020 SA* EUDE000DK2J597 100,54 99,05 + 2,28
RheinEdition Glob.* EUDE0009786129 33,26 33,26 + 0,87
Rntfds RheinEdit* EUDE0008480666 30,67 29,60 + 1,92
Rntfds RheinEdit oA* EUDE0009771915 30,39 30,39 + 0,33
S-BayRent-Deka* EUDE0008480773 57,14 55,14 + 3,71
Sigma + Konservativ* EUDE0007019325 42,92 41,87 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,51 43,42 + 0,66
Technologie CF* EUDE0005152623 41,59 40,09 + 56,64
Technologie TF* EUDE0005152631 32,80 32,80 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 133,67 128,84 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 117,84 117,84 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 86,92 86,92
Weltzins-Invest I* EUDE000A1JSHJ5 26,11 26,11 + 5,89
Weltzins-Invest P* EUDE000A1CXYM9 25,22 24,49 + 4,36
Weltzins-Invest T* EU DE000A0M6KA6 32,42 32,42 + 5,86
Zielfds 2020-2024* EU DE000DK0A0E9 46,42 46,42 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 61,63 59,55 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 78,53 75,87 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 59,45 57,44 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 58,66 56,68 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 58,41 56,43 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 57,49 55,55 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 278,77 270,65 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 225,53 218,96 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 132,94 129,07 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 223,23 216,73 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 116,70 112,21 + 14,31
1822 Str.Chance EULU0151488029 78,70 76,04 + 5,86
1822 Str.Ert.Pl. EULU0151486320 49,33 48,13 – 1,44
1822 Str.Wachstum EULU0151487302 55,44 53,83 – 1,31
1822-Struk. Ertrag EULU0224663640 44,73 43,85 – 1,97
BasisStr.Renten CF EULU0107368036 105,31 104,27 – 0,30
BasisStr.Renten TF EU LU0040778739 1341,88 1341,88 – 0,90
BasisStrat Re.TF A EULU1084635462 97,45 97,45 – 0,79
Berol.Ca.Premium EULU0096429609 66,65 64,40 + 16,53
Berol.Ca.Sicherh. EULU0096428973 44,71 43,62 + 3,54
Berol.Ca.Wachst. EULU0096429351 42,35 41,22 + 2,99
Commodities I (A) EULU0263139023 54,93 52,94 + 8,82
Commodities I (T) EU LU0263139296 58,99 56,86 + 8,80
Commodities TF (A) EULU0263138561 46,37 46,37 + 4,80
Corp.Bd. Euro CF EULU0112241566 60,29 58,53 + 7,95
Corp.Bd. Euro TF EULU0112250559 57,57 57,57 + 6,38
Corp.Bd.HY Euro CF EULU0139115926 41,89 40,67 + 8,84
Deka-Commod CF(A) EULU0263138306 51,97 50,09 + 7,07
Deka-Conv.Akt CF EULU0133666676 178,23 171,79 + 38,99
Deka-Conv.Akt. TF EULU0133666759 159,20 159,20 + 36,96
Deka-Conv.Rent CF EULU0133666163 47,10 45,40 – 2,18
Deka-Conv.Rent. TF EULU0133666247 44,80 44,80 – 4,28
DekaDeNebenwerte AVEU LU1508334932 123,85 123,85
DekaDeNebenwerte CFEULU0923076540 196,81 189,70 + 19,51
DEKA-E.AKT.SPEZ.CF EU LU1227289516 122,16 117,74 + 13,62
Deka-EM Bond AV EULU1508394241 101,39 101,39
Deka-EM Bond CF EULU0350136957 97,45 93,93 + 4,12
Deka-EM Bond TF EULU0350138573 93,17 93,17 + 1,90
Deka-Eu.Stocks CF EULU0097655574 40,67 39,20 + 17,11
Deka-Eu.Stocks TF EULU0097654924 35,88 35,88 + 14,76
DekaEuAktSpezAV EU LU1508335152 119,76 119,76
DekaEuAktSpezCF(A) EULU0835598458 174,28 167,98 + 13,72
Deka-Europa Neb AV EU LU1496720951 120,56 120,56
Deka-Europa Neb CF EU LU1496713741 125,10 120,58
Deka-Europa Neb TF EULU0075131606 76,67 76,67 + 12,20
Deka-EuropaVal.CF EULU0100187060 50,03 48,22 + 13,45
Deka-EuropaVal.TF EULU0100186849 47,04 47,04 + 10,96
Deka-FlexZins CF EULU0249486092 975,47 970,62 + 0,99
Deka-FlexZins TF EULU0268059614 972,41 972,41 + 0,97
Deka-Gl.Conv.Re.TF EULU0245302137 37,90 37,90 + 2,31
Deka-GlbConRent CF EULU0245287742 39,83 38,39 + 4,53
Deka-GlbSel CF EULU0350093026 201,23 193,96 + 24,39
Deka-GlbSel TF EULU0350094933 186,29 186,29 + 21,74DekaGlobAktLRCF(A) EULU0851806900 193,60 186,60 + 19,84
Deka-Indust 4.0 CF EULU1508359509 140,17 135,10
Deka-Indust 4.0 TF EU LU1508360002 132,64 132,64
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 993,98 991,50 – 0,75
Deka-Inst Zielk TF EULU1440686290 991,40 991,40 – 0,78
DekaLux-BioTech CF EULU0348461467 431,27 415,68 + 5,54
DekaLux-BioTech TF EULU0348461897 385,19 385,19 + 3,29
DekaLux-Bond EUR EULU0011194601 75,52 73,32 + 4,26
DekaLux-Deut.TF EULU0062624902 117,51 117,51 + 7,68
DekaLux-Europa TF EULU0062625115 58,20 58,20 + 6,23
DekaLux-Geldm:USD USLU0065060971 96,50 96,50 + 4,81
DekaLux-Japan CF EULU0048313653 712,24 676,65 + 10,79
DekaLuxT-Akt Asien EULU0052859252 731,45 694,90 + 22,80
DekaLuxT-EmMkts EULU0350482435 137,45 130,58 + 25,39
DekaLux-USA AV EU LU1508421580 128,34 128,34
DekaLux-USA TF EULU0064405334 126,99 126,99 + 34,46
Deka-MF EM Corp I EULU1685587914 101,19 99,69
Deka-MF Gl Crp HY I EULU1685587591 100,95 99,46
Deka-MF Gl Crp I EULU1685588219 103,92 102,38
Deka-MF Gl Gov Bd I EULU1685588649 103,29 101,76
Deka-Mul Asset Ert EULU1508354294 99,45 98,47
Deka-Mult. St. PB EULU1451274754 98,14 95,28
Deka-NachhAkt CF EULU0703710904 179,98 173,47 + 17,97
Deka-NachhBal CF EULU0703711118 116,68 113,28 + 1,56
Deka-NachhRent CF EULU0703711035 138,62 135,24 + 12,59
Deka-PB Werterh.2y EU LU0333672870 115,83 113,00 – 2,91
Deka-Rent 3-7 CF A EU LU0041228874 1604,34 1557,61 + 2,28
Deka-Rent 3-7 CF B EULU0116762864 64,56 62,68 + 2,29
Deka-RentEu1-3CF A EU LU0044138906 1117,23 1089,98 + 0,88
Deka-UnterStrat Eu EU LU1876154029 108,93 104,99
Deka-USA Akti. S I EULU1138302986 185,90 181,37 + 38,54
Deka-USA Akti.S AV EU LU1508400584 134,43 134,43
Deka-USA Akti.S CF EULU1138302630 187,38 180,61 + 39,13
Disc.Strategie 5y EULU0323234723 113,66 109,55 + 11,10
GlbOpportPlus CF A EULU0236907720 58,18 56,08 + 0,82
GlConvAktien CF EULU0271177163 111,92 107,87 + 8,54
GlConvAktien TF EULU0271177593 105,54 105,54 + 6,05
GlobalOpp Pl PB(A) EULU0236908371 58,52 57,09 + 2,12
GlobalResources CF EULU0349172485 69,88 67,35 + 13,57
GlobalResources TF EULU0349172725 66,18 66,18 + 11,15
HMI Chance EULU0194947726 60,41 58,65 + 6,13
HMI Chance+ EULU0213544652 58,12 56,15 + 9,44
HMI Ertrag+ EULU0194942768 40,41 39,62 + 0,98
HMI Wachstum EULU0194946595 46,23 45,10 + 1,85
Köln Str.Chance EULU0101437480 58,63 57,48 + 7,16
Köln Str.Ertrag EULU0101436672 46,46 45,55 – 0,18
Köln Str.Wachstum EULU0101437217 45,04 44,16 – 0,47
KölnStr.Chance+ EULU0117172097 48,85 47,89 + 15,13
Naspa Str.Chan.Pl. EULU0202181771 101,25 99,26 + 14,83
Naspa Str.Chance EULU0104457105 51,37 50,36 + 7,42
Naspa Str.Ertrag EULU0104455588 49,29 48,32 + 3,73
Naspa Str.Wachstum EULU0104456800 48,10 47,16 + 4,74
Wandelanleihen CF EULU0158528447 78,00 75,73 + 17,31
Wandelanleihen TF EULU0158529254 71,88 71,88 + 15,62DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,55 47,07 + 10,90
Deka Immob Global* EUDE0007483612 57,85 54,96 + 6,18
Deka-Immob Nordam.*USDE000DK0LLA6 55,52 53,51 + 9,42
WestInv. InterSel.* EUDE0009801423 49,24 46,78 + 8,52DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,73 97,73 – 0,91
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,61 99,62
Deka-BasisAn D A30* EU DE000A2DJVT5 103,53 101,50
Deka-BasisAn D A50* EU DE000A2DJVU3104,58 101,53
Deka-BasisAn D A70* EU DE000A2DJVV1105,61 101,55
Deka-BasisAnl A100* EU DE000DK2CFT3 176,31 167,91 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,90 104,80 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9112,57 109,29 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 120,92 116,27 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 107,31 103,93
Deka-MM defensiv CF*EUDE000DK2J8R3106,73 103,62
Deka-PB Wert 4y* EU DE000DK0EC42 109,79 107,11 – 0,83
DekaStruk.5Chance* EUDE000DK1CJP5156,75 153,68 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3240,52 235,80 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,85 99,85 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,04102,98 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0110,78 108,61 – 0,57
Hamb Stiftung D EU DE000DK0LJ38 986,44 967,10
Hamb Stiftung I EUDE000A0YCK34921,27 903,21 – 0,90
Hamb Stiftung P EUDE000A0YCK42 92,99 89,41 – 1,86
Hamb Stiftung T EUDE000A0YCK26112,08 107,77 – 1,86
Hamb Stiftung V EU DE000DK0LJ46 99,10 97,16
Haspa TrendKonz P EULU0382196771 98,27 94,49 + 0,25
Haspa TrendKonz V EULU1709333386 103,43 99,45
Keppler Gl Val-Inv* EUDE000A0JKNP9 34,06 32,44 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,77 35,02 + 5,61
LBBW Bal. CR 20 EULU0097711666 44,55 43,68 + 4,44
LBBW Bal. CR 40 EULU0097712045 48,80 47,84 + 6,37
LBBW Bal. CR 75 EULU0097712474 56,21 55,11 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 97,21 92,58 + 5,55
Lingohr-Systemat* EUDE0009774794 108,98 103,79 – 3,24
Priv BaPrem Chance* EUDE0005320022 132,26 124,77 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,45 51,39 + 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 116,33 112,84 – 1,70
Deut.Inv.EMC LC* US LU0273170737 162,46 157,59 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 95,07 92,22 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 175,26 170,00 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 150,99 146,46 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,30 169,07 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 223,05 211,90 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 211,15 200,59 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 244,96 232,71 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 160,83 156,00 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 169,86 161,36 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 218,75 207,82 + 15,96DI LowVol Wld LC* EU LU1230072479 134,01 127,31 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,88 84,03 – 0,04
DWS Akkumula* EU DE0008474024 1231,33 1172,69 + 24,38
DWS Akt.Strat.D* EU DE0009769869 408,36 388,91 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 128,61 126,08 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 154,47 146,75 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 301,94 287,56 + 18,96
DWS Deutschland* EU DE0008490962 218,13 207,74 + 3,26
DWS Europ. Opp LD* EUDE0008474156 333,07 317,21 + 15,60
DWS Glbl Value LD* EULU0133414606 260,83 248,41 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 238,12 226,21 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 105,12 105,12 + 4,36
DWS Investa* EUDE0008474008 163,56 155,76 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,47 101,40 + 1,28
DWS Multi Oppor FC* EU LU0148742835 257,35 257,35 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,68 48,23 + 4,69
DWS Top Asien* EU DE0009769760 170,38 163,83 + 13,11
DWS Top Dividen LD* EUDE0009848119 131,87 125,59 + 8,49
DWS Top Europe* EUDE0009769729 150,50 144,71 + 12,90
DWS Vermbf.I LD* EUDE0008476524 179,07 170,54 + 24,96
DWS VermMan-Bal* EULU0309483435 123,54 118,78 + 3,84
DWS VermMan-Def* EULU0309482544 106,27 103,17 – 2,28
DWS VermMan-Dyn* EULU0309483781 131,94 125,65 + 6,94
DWS Zinseinkommen*EULU0649391066 107,08 103,95 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,50112,13 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,14 40,91 + 16,08
Multi Cred USD LD* USLU1249492460 112,76 109,38 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 135,72 129,26 + 9,33
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,58 40,55 + 10,43
grundb. europa RC EUDE0009807008 42,36 40,34 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,84 52,23 + 10,64
grundb. Fokus D IC: EUDE0009807099 54,97 52,35 + 9,74
grundb. global IC: EUDE000A0NCT95 55,02 52,40 + 8,99
grundb. global RC EUDE0009807057 54,80 52,19 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 124,02 118,11 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 126,14 120,13 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 164,55 156,71 + 3,57
DJE-Alpha Glob PA EULU0159549145 238,27 229,11 + 14,37
DJE-Asia Hi Div PA EULU0374456654 201,99 192,37 + 9,44
DJE-Div&Sub P EU LU0159550150 424,05 403,86 + 12,27
DJE-Europa PA EULU0159548683 346,79 330,28 + 15,53
DJE-Gold&Ressou PA EULU0159550077 147,46 140,44 – 8,59
DJE-Mittel&Innov PA EULU1227570055 144,30 137,43 + 32,25
DJE-Renten Glob PA EULU0159549574 146,41 143,54 + 1,51
DJE-Sht Term Bd PA EULU0159549814 118,85 117,67 + 1,17
DJE-Zins&Divid PA EULU0553164731 151,50 145,67 + 8,80
LuxTopic-Akt Eu A EULU0165251116 22,23 21,17 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1052,29 1052,29 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 19,02 18,11 + 5,51
LuxTopic-Flex EULU0191701282 198,16 188,72 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,85 131,89 + 4,35
Ethna-AKTIV T EU LU0431139764 142,58 138,43 + 4,36
Ethna-DEFENSIV A EULU0279509904 140,47 137,04 + 3,34
Ethna-DEFENSIV T EU LU0279509144 173,05 168,83 + 3,33
Ethna-DYNAMISCH A EULU0455734433 79,65 75,86 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 82,78 78,84 + 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 13861 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20893 + 1,18
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17937 + 4,94FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 106,44 101,37 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 94,00 89,52 + 7,09
FP Europa Akt.ULM* EU DE0009795831 82,78 78,84 + 10,74
FP Wealth B* EU DE000A0KFTH1 72,26 70,16 – 0,74http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 169,58 161,50 + 11,23
MuAsset-DefensiveR EULU0323577923 142,07 137,93 + 5,83
MuAsset-Growth R EULU0323578491 186,09 177,23 + 12,33
Multiple Opp II R EULU0952573482 149,96 142,82 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,13 30,44 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 36,02 34,13 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,92 11,56 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,24 11,87 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,20 6,01 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 15,18 14,38 – 6,02
FRK Gl.Fd.Stra.A d* EULU0343523998 11,01 10,43 + 5,55IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %Private Geldanlage
WOCHENENDE 23./24./25. AUGUST 2019, NR. 162^41+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP