Montag, den 26.8.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 79,48 + 16,66
Emerg Mkts Equ T US LU0132412106 66,53 + 3,84
Japanese Equity T JP LU0011963674 430,87 + 0,71
Multi Asset Grth T EU LU1402171232 11,05 + 6,85
Multi Asset Inc A EULU1488356590 9,36
Sel Em Mkts Bond T US LU0132414144 47,11 + 9,75
Sel Eur HighYieldT EU LU0119176310 23,03 + 7,50
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,42 + 29,41
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 0,91
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,11 43,67 – 0,46
Aktien Deutschland EUDE0008471608 109,14 103,94 – 2,19
AL Trust €uro Relax EUDE0008471798 53,99 52,42 + 1,54
AL Trust Chance EUDE000A0H0PH0 83,21 79,25 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,73 64,79 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 78,95 75,91 + 13,19
Trust €uro Dfsv EUDE0008471780 45,85 45,85 – 0,59
Trust €uro Renten EUDE0008471616 49,59 48,15 + 5,46
Trust Akt Europa EUDE0008471764 52,04 49,56 + 15,81
Trust Glbl Invest EUDE0008471715 96,58 91,98 + 22,06
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 120,30 114,57 + 5,53
Aktien Europa A EUDE0008471483 90,90 86,57 + 2,93
Concentra A EUDE0008475005 113,95 108,52 + 2,35
Europazins A EUDE0008476037 58,90 57,18 + 2,97
Flexi Rentenf. A EUDE0008471921 94,91 91,70 + 4,50
Fondak A EUDE0008471012 172,17 163,97 + 4,50
Global Eq.Divid A EUDE0008471467 112,12 106,78 + 11,29
Industria A EUDE0008475021 97,10 92,48 – 7,61
Interglobal A EUDE0008475070 347,94 331,37 + 38,57
Kapital Plus A EUDE0008476250 65,68 63,77 + 3,22
Mobil-Fonds A EUDE0008471913 50,28 49,29 – 0,86
Nebw. Deutschl.A EUDE0008481763 302,39 287,99 + 9,04
Rentenfonds A EUDE0008471400 92,21 89,96 + 3,45
Rohstofffonds A EUDE0008475096 59,20 56,38 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,28 54,64 + 2,72
Thesaurus AT EU DE0008475013 927,99 883,80 + 5,27
Verm. Deutschl. A EUDE0008475062 172,12 163,92 + 2,54
Wachstum Eurol A EUDE0009789842 119,57 113,88 + 10,32
Wachstum Europa A EUDE0008481821 121,71 115,91 + 6,17
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 136,14 129,66 + 12,16
Best Sty US Eq AT EU LU0933100637 218,37 207,97 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 112,84 109,55 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 131,53 126,47 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1337,09 1337,09 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,78 107,78 – 0,62
Euro Bond A EULU0165915215 12,72 12,35 + 4,35
Europe SmCap Eq A EULU0293315023 208,09 198,18 + 9,92
European Eq Div AT EU LU0414045822 271,70 258,76 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,69 97,69 – 0,75
Glb Agricult Tr. A EULU0342688198 154,71 147,34 – 6,95
Glb ArtIntellig AT EU LU1548497772 130,64 124,42
Glb Mu-Ass Cre-AH2 EULU1480268660 100,81 97,87
Glb SmCap Eq AT US LU0963586101 13,11 12,49 + 14,31
Income & Gro A USD USLU0964807845 11,32 10,88 + 21,70
Income Gr A-H2-EUR* EULU0766462104 115,00 110,58 + 13,35
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 199,80 190,29 + 37,53
Amp CrossoverPl. P EULU0905727250 111,99 108,73 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8133,91 127,53 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7104,36 101,32 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 113,97 108,54 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2104,18 101,15
Amp GenderPlus Akt EUDE000A12BRD6105,15 101,11 + 11,80
Amp Global Aktien EUDE0009847301 14,91 14,27 + 27,25
Amp Global Renten EUDE0008481086 18,38 17,72 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 125,03 120,22 + 7,78
Amp ISP Komfort EUDE000A0NBPL4111,68 108,43 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 147,86 140,82 + 12,05
Amp Real Estate Pl EUDE0009847483 106,89 101,80 – 0,83
Amp Rendite Renten EUDE0008481052 22,57 21,91 + 5,54
Amp Reserve Renten EUDE0008481144 51,10 50,59 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,53 25,76 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,47 16,96 + 21,44
terrAss Akt I AMI EUDE0009847343 32,41 31,01 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,38 95,90 – 1,11
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 123,06 123,06 + 7,71
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 125,15 122,70 + 6,50
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 110,92 110,92 + 11,31
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3112,75 110,54 + 9,98
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,53 125,53 + 9,59
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,63 125,13 + 8,49
A.F.Global Invest EULU0230827726 115,26 110,83 + 3,87
Akrobat-Europa A EULU0138526776 242,66 231,10 + 7,62
Akrobat-Europa B EULU1221107615 123,48 117,60 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 128,25 122,14 + 9,87
Ganador Cor.Alph.A EU LU0294838924 97,87 96,90 – 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 26,30 25,29 + 3,42
M-AXX RCS Univers.* EU LU0196750680 161,52 153,83 + 11,79
Multiw Superf AR EU LU0208670512 3,64 3,46 – 5,65
smart-inv CANIS AR EULU0441850327 30,40 28,88 – 4,15
smart-inv Divid AR EULU0255681925 29,18 27,72 – 0,57
smart-inv Hel AR B EULU0146463616 52,02 49,42 + 1,79Eq Euro Inc Def C* EU LU1049885806 87,75 87,75
Eq.Best Sel.Euro* EU LU0823401574 503,38 503,38 + 13,66
Eq.Europe Sm.Cap* EU LU0212178916 224,93 224,93 + 17,84
Eq.Russia* EU LU0823431720 141,89 141,89 + 47,25
Eq.USA Sm.Cap* US LU0823410997 230,51 230,51 + 24,45
FlexIUSMortClassic* US LU1080341065 1757,71 1757,71 + 1,08
Global Environm.* EU LU0347711466 198,77 198,77 + 19,90
Parvest AquClassic* EU LU1165135440 128,56 128,56 + 22,09
Smart Food Classic* EU LU1165137149 106,48 106,48 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 433,81 433,81 + 1,35
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,00 55,24 + 3,96PB Balanced EUDE0008006263 58,28 55,50 – 1,27
PB Europa* EUDE0009770289 48,02 45,73 + 15,89
PB Eurorent EUDE0008006255 58,85 57,14 + 3,34
PB Megatrend EU DE0005317374 117,95 112,33 + 37,78
PB Triselect EUDE0009770370 46,81 44,58 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,13 42,03 + 6,89Precious Metal* US LI0016742681 113,64 113,64 – 20,94DAVIS FUNDS SICAV
Global A* US LU0067889476 37,50 35,34 + 19,31
Value Fund A* US LU0067888072 53,87 50,77 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 105,91 103,33 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 42,24 42,24 + 11,91
Aktfds RheinEdit P* EUDE0008480674 52,82 50,18 + 11,73
AriDeka AV* EUDE000DK2J860 111,20 111,20
AriDeka CF* EUDE0008474511 69,86 66,37 + 9,41
ARIDEKA TF* EUDE000DK2D7G4175,34 175,34 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 125,92 121,37 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 114,05 109,93 + 11,32
BasisStrat Re.TF A* EULU1084635462 97,45 97,45 – 0,79
Berol.Ca.Chance* EULU0096429435 55,74 54,12 + 7,88
BerolinaRent Deka* EUDE0008480799 41,44 39,99 + 3,25
BR Aktien 100* EU DE0005424519 81,60 78,84 + 21,90
BR Aktien 20* EU DE0005424584 66,70 64,44 + 5,73
BR Aktien 35* EU DE0005424576 70,60 68,21 + 8,11
BR Aktien 55* EU DE0005424550 76,51 73,92 + 13,07
BR Aktien 75* EU DE0005424543 83,03 80,22 + 18,10
BR Aktien 85* EU DE0005424527 80,20 77,49 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,73 38,95 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 44,70 43,82 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 48,02 47,08 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,23 105,08 + 6,17
DeepDiscount 2y* EU DE000DK093J0 134,18 132,85 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,04 130,14 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,01 131,08 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5139,71 138,33 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,58 109,30 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,33 108,33 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 100,78 97,14
Deka-Dtschl Akt Str* EUDE0008479288 101,07 96,26 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 58,97 57,25 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,15 114,15 + 2,67
Deka-Europa Akt Str* EUDE0008479247 66,78 63,60 + 9,78
DekaFonds AV* EUDE000DK2J829 109,75 109,75
DekaFonds CF* EUDE0008474503 107,85 102,46 + 6,41
DekaFonds TF* EUDE000DK2D7T7 253,18 253,18 + 4,12
Deka-Glob Akt Str* EUDE0009799064 38,31 36,49 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,52 100,50
Deka-Global Bal TF* EU DE000DK2J8P7 99,57 99,57
Deka-Inst.Ren.Eu.* EUDE0007019416 74,92 73,45 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 63,61 62,36 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,37 63,78 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4113,96 111,18 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1214,10 1214,10
Deka-MegaTrends CF* EU DE0005152706 85,75 82,65 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,59 102,04
Deka-PB Defensiv* EUDE000DK2CCQ6 115,28 113,02 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 118,51 115,06 + 12,86
Deka-PB Multimana.* EUDE000DK2D9U1117,89 114,46 + 3,73Deka-RentenReal* EUDE000DK0AYK1 37,28 36,19 – 1,05
DekaRent-Intern. CF* EUDE0008474560 21,00 20,39 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 128,44 128,44 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,50 100,49 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,43 98,43 + 0,58
Deka-Schweiz* EUDE0009762864 432,43 418,82 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,06 93,13 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,96 103,09 – 0,47
DekaSpezial AV* EUDE000DK2J845 117,73 117,73
DekaSpezial CF* EUDE0008474669 382,93 369,09 + 21,71
DekaSpezial TF* EUDE000DK1A408 275,06 275,06 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,30 56,18 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 126,72 122,14 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 119,74 119,74 + 9,59
DekaTresor* EU DE0008474750 90,21 88,01 + 2,33
Digit Kommunik TF* EUDE0009771923 78,97 78,97 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 165,67 159,68 + 10,62
DividendenDiscount* EUDE000DK2CGN4 115,43 111,26 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 92,19 88,86 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 92,56 90,30 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 103,11 101,59 + 2,50
Euro Potential CF* EUDE0009786277 138,98 133,96 + 15,32
Euro Potential TF* EUDE0009786285 122,52 122,52 + 13,48
EuropaBond AV* EUDE000DK2J878 105,05 105,05
EuropaBond CF* EUDE000DK091G0 122,21 118,65 + 4,62
EuropaBond TF* EUDE0009771980 43,32 43,32 + 3,11
EuropaSelect AV* EUDE000DK2J837 122,29 122,29
EuropaSelect CF* EUDE0009786186 68,64 66,16 + 15,82
EuroRent-EM-Invest* EUDE0008479254 49,08 47,31 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,35 52,56 + 3,40
Frankf.Sparinvest* EUDE0008480732 139,80 133,14 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,34 98,39 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,40 97,40 + 4,94
GlobalChampions AV* EU DE000DK2J852 126,07 126,07
GlobalChampions CF* EU DE000DK0ECU8199,70 192,48 + 29,73
GlobalChampions TF* EU DE000DK0ECV6176,83 176,83 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 165,09 165,09 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,96 102,96 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,37 96,48 + 5,41
Multi Asset In S A* EUDE000DK2J688 99,16 96,27 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 99,18 96,29 + 4,67
Multirent-Invest* EUDE0008479213 35,35 34,32 + 3,78
Multizins-INVEST* EUDE0009786061 32,08 31,15 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 74,20 71,86 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 106,36 106,36
Naspa-Fonds* EUDE0008480807 44,01 42,94 + 3,24
RenditDeka* EUDE0008474537 25,76 25,01 + 6,92
RenditDeka TF* EUDE000DK2D640 32,36 32,36 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,24 96,24 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,59 96,69 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,60 96,67 + 2,44
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,53 102,00 + 3,38
RentSpHI 6/2020 CF* EUDE000DK2J589 100,92 99,43 + 1,53
RentSpHI 6/2020 SA* EUDE000DK2J597 100,60 99,11 + 2,28
RheinEdition Glob.* EUDE0009786129 33,43 33,43 + 0,87
Rntfds RheinEdit* EUDE0008480666 30,66 29,59 + 1,92
Rntfds RheinEdit oA* EUDE0009771915 30,38 30,38 + 0,33
S-BayRent-Deka* EUDE0008480773 56,96 54,96 + 3,71
Sigma + Konservativ* EUDE0007019325 42,93 41,88 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,57 43,48 + 0,66
Technologie CF* EUDE0005152623 41,82 40,31 + 56,64
Technologie TF* EUDE0005152631 32,97 32,97 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 134,22 129,37 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 118,32 118,32 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 87,05 87,05
Weltzins-Invest I* EUDE000A1JSHJ5 26,14 26,14 + 5,89
Weltzins-Invest P* EUDE000A1CXYM9 25,26 24,52 + 4,36
Weltzins-Invest T* EU DE000A0M6KA6 32,46 32,46 + 5,86
Zielfds 2020-2024* EU DE000DK0A0E9 46,42 46,42 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 61,70 59,61 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 78,77 76,11 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 59,74 57,72 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 58,94 56,95 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 58,68 56,70 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 57,77 55,82 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 278,84 270,72 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 225,27 218,71 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 132,85 128,98 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 222,69 216,20 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 116,90 112,40 + 14,31
1822 Str.Chance* EULU0151488029 78,84 76,17 + 5,86
1822 Str.Ert.Pl.* EULU0151486320 49,33 48,13 – 1,44
1822 Str.Wachstum* EULU0151487302 55,46 53,84 – 1,31
1822-Struk. Ertrag* EULU0224663640 44,73 43,85 – 1,97
BasisStr.Renten CF* EULU0107368036 105,30 104,26 – 0,30
BasisStr.Renten TF* EU LU0040778739 1341,78 1341,78 – 0,90
BasisStrat Re.TF A* EULU1084635462 97,45 97,45 – 0,79
Berol.Ca.Premium* EULU0096429609 66,78 64,52 + 16,53
Berol.Ca.Sicherh.* EULU0096428973 44,69 43,60 + 3,54
Berol.Ca.Wachst.* EULU0096429351 42,36 41,23 + 2,99
Commodities I (A)* EULU0263139023 54,55 52,58 + 8,82
Commodities I (T)* EU LU0263139296 58,59 56,47 + 8,80
Commodities TF (A)* EULU0263138561 46,06 46,06 + 4,80
Corp.Bd. Euro CF* EULU0112241566 60,26 58,50 + 7,95
Corp.Bd. Euro TF* EULU0112250559 57,54 57,54 + 6,38
Corp.Bd.HY Euro CF* EULU0139115926 41,95 40,73 + 8,84
Deka-Commod CF(A)* EULU0263138306 51,62 49,75 + 7,07
Deka-Conv.Akt CF* EULU0133666676 178,92 172,45 + 38,99
Deka-Conv.Akt. TF* EULU0133666759 159,80 159,80 + 36,96
Deka-Conv.Rent CF* EULU0133666163 46,99 45,29 – 2,18
Deka-Conv.Rent. TF* EULU0133666247 44,69 44,69 – 4,28
DekaDeNebenwerte AV*EU LU1508334932 124,03 124,03
DekaDeNebenwerte CF*EULU0923076540 196,97 189,85 + 19,51
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 122,60 118,17 + 13,62
Deka-EM Bond AV* EULU1508394241 101,43 101,43
Deka-EM Bond CF* EULU0350136957 97,48 93,96 + 4,12
Deka-EM Bond TF* EULU0350138573 93,20 93,20 + 1,90
Deka-Eu.Stocks CF* EULU0097655574 40,87 39,39 + 17,11
Deka-Eu.Stocks TF* EULU0097654924 36,05 36,05 + 14,76
DekaEuAktSpezAV* EU LU1508335152 120,20 120,20
DekaEuAktSpezCF(A)*EULU0835598458 174,86 168,54 + 13,72
Deka-Europa Neb AV* EU LU1496720951 120,52 120,52
Deka-Europa Neb CF* EU LU1496713741 125,06 120,54
Deka-Europa Neb TF* EULU0075131606 76,65 76,65 + 12,20
Deka-EuropaVal.CF* EULU0100187060 50,24 48,42 + 13,45
Deka-EuropaVal.TF* EULU0100186849 47,24 47,24 + 10,96
Deka-FlexZins CF* EULU0249486092 975,40 970,55 + 0,99
Deka-FlexZins TF* EULU0268059614 972,33 972,33 + 0,97
Deka-Gl.Conv.Re.TF* EULU0245302137 37,88 37,88 + 2,31
Deka-GlbConRent CF* EULU0245287742 39,80 38,36 + 4,53
Deka-GlbSel CF* EULU0350093026 201,92 194,62 + 24,39
Deka-GlbSel TF* EULU0350094933 186,92 186,92 + 21,74DekaGlobAktLRCF(A)*EULU0851806900 194,04 187,03 + 19,84
Deka-Indust 4.0 CF* EULU1508359509 140,18 135,11
Deka-Indust 4.0 TF* EU LU1508360002 132,65 132,65
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 993,96 991,48 – 0,75
Deka-Inst Zielk TF* EULU1440686290 991,39 991,39 – 0,78
DekaLux-BioTech CF* EULU0348461467 428,57 413,08 + 5,54
DekaLux-BioTech TF* EULU0348461897 382,79 382,79 + 3,29
DekaLux-Bond EUR* EULU0011194601 75,28 73,09 + 4,26
DekaLux-Deut.TF* EULU0062624902 117,83 117,83 + 7,68
DekaLux-Europa TF* EULU0062625115 58,46 58,46 + 6,23
DekaLux-Geldm:USD* USLU0065060971 96,50 96,50 + 4,81
DekaLux-Japan CF* EULU0048313653 715,63 679,87 + 10,79
DekaLuxT-Akt Asien* EULU0052859252 731,95 695,37 + 22,80
DekaLuxT-EmMkts* EULU0350482435 137,72 130,84 + 25,39
DekaLux-USA AV* EU LU1508421580 128,62 128,62
DekaLux-USA TF* EULU0064405334 127,27 127,27 + 34,46
Deka-MF EM Corp I* EULU1685587914 101,06 99,57
Deka-MF Gl Crp HY I* EULU1685587591 101,03 99,54
Deka-MF Gl Crp I* EULU1685588219 103,74 102,21
Deka-MF Gl Gov Bd I* EULU1685588649 103,10 101,58
Deka-Mul Asset Ert* EULU1508354294 99,53 98,54
Deka-Mult. St. PB* EULU1451274754 98,17 95,31
Deka-NachhAkt CF* EULU0703710904 181,41 174,85 + 17,97
Deka-NachhBal CF* EULU0703711118 116,66 113,26 + 1,56
Deka-NachhRent CF* EULU0703711035 138,63 135,25 + 12,59
Deka-PB Werterh.2y* EU LU0333672870 115,81 112,99 – 2,91
Deka-Rent 3-7 CF A* EU LU0041228874 1603,49 1556,79 + 2,28
Deka-Rent 3-7 CF B* EULU0116762864 64,53 62,65 + 2,29
Deka-RentEu1-3CF A* EU LU0044138906 1117,24 1089,99 + 0,88
Deka-UnterStrat Eu* EU LU1876154029 109,28 105,33
Deka-USA Akti. S I* EULU1138302986 186,51 181,96 + 38,54
Deka-USA Akti.S AV* EU LU1508400584 134,83 134,83
Deka-USA Akti.S CF* EULU1138302630 187,96 181,17 + 39,13
Disc.Strategie 5y* EULU0323234723 113,93 109,81 + 11,10
GlbOpportPlus CF A* EULU0236907720 58,11 56,01 + 0,82
GlConvAktien CF* EULU0271177163 112,12 108,07 + 8,54
GlConvAktien TF* EULU0271177593 105,73 105,73 + 6,05
GlobalOpp Pl PB(A)* EULU0236908371 58,45 57,02 + 2,12
GlobalResources CF* EULU0349172485 69,93 67,40 + 13,57
GlobalResources TF* EULU0349172725 66,23 66,23 + 11,15
HMI Chance* EULU0194947726 60,51 58,75 + 6,13
HMI Chance+* EULU0213544652 58,25 56,28 + 9,44
HMI Ertrag+* EULU0194942768 40,39 39,60 + 0,98
HMI Wachstum* EULU0194946595 46,24 45,11 + 1,85
Köln Str.Chance* EULU0101437480 58,69 57,54 + 7,16
Köln Str.Ertrag* EULU0101436672 46,46 45,55 – 0,18
Köln Str.Wachstum* EULU0101437217 45,05 44,17 – 0,47
KölnStr.Chance+* EULU0117172097 48,93 47,97 + 15,13
Naspa Str.Chan.Pl.* EULU0202181771 101,43 99,44 + 14,83
Naspa Str.Chance* EULU0104457105 51,47 50,46 + 7,42
Naspa Str.Ertrag* EULU0104455588 49,32 48,35 + 3,73
Naspa Str.Wachstum* EULU0104456800 48,14 47,20 + 4,74
Wandelanleihen CF* EULU0158528447 78,07 75,80 + 17,31
Wandelanleihen TF* EULU0158529254 71,95 71,95 + 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 49,25 46,79 + 8,52DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,69 97,69 – 0,91
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,64 99,65
Deka-BasisAn D A30* EU DE000A2DJVT5 103,64 101,61
Deka-BasisAn D A50* EU DE000A2DJVU3104,76 101,71
Deka-BasisAn D A70* EU DE000A2DJVV1105,86 101,79
Deka-BasisAnl A100* EU DE000DK2CFT3 176,59 168,18 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,97 104,87 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9112,67 109,39 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 120,99 116,34 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 107,48 104,10
Deka-MM defensiv CF*EUDE000DK2J8R3106,91 103,80
Deka-PB Wert 4y* EU DE000DK0EC42 109,80 107,12 – 0,83
DekaStruk.5Chance* EUDE000DK1CJP5156,79 153,72 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3241,54 236,80 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,79 99,79 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,00102,94 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0110,79 108,62 – 0,57
Hamb Stiftung D* EU DE000DK0LJ38 987,60 968,24
Hamb Stiftung I* EUDE000A0YCK34922,37 904,28 – 0,90
Hamb Stiftung P* EUDE000A0YCK42 93,10 89,52 – 1,86
Hamb Stiftung T* EUDE000A0YCK26112,22 107,90 – 1,86
Hamb Stiftung V* EU DE000DK0LJ46 99,22 97,27
Haspa TrendKonz P* EULU0382196771 98,27 94,49 + 0,25
Haspa TrendKonz V* EULU1709333386 103,43 99,45
Keppler Gl Val-Inv* EUDE000A0JKNP9 34,20 32,57 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,70 34,95 + 5,61
LBBW Bal. CR 20* EULU0097711666 44,63 43,75 + 4,44
LBBW Bal. CR 40* EULU0097712045 48,90 47,94 + 6,37
LBBW Bal. CR 75* EULU0097712474 56,34 55,24 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 96,67 92,07 + 5,55
Lingohr-Systemat* EUDE0009774794 109,55 104,33 – 3,24
Priv BaPrem Chance* EUDE0005320022 132,72 125,21 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,46 51,40 + 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 116,00 112,52 – 1,70
Deut.Inv.EMC LC* US LU0273170737 162,44 157,57 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 95,11 92,26 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 174,70 169,46 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 150,98 146,45 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,33 169,10 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 222,69 211,56 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 208,99 198,54 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 243,39 231,22 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 161,37 156,53 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 169,49 161,01 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 218,69 207,76 + 15,96DI LowVol Wld LC* EU LU1230072479 134,16 127,45 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,88 84,04 – 0,04
DWS Akkumula* EU DE0008474024 1235,90 1177,05 + 24,38
DWS Akt.Strat.D* EU DE0009769869 407,61 388,20 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 128,53 126,01 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 154,54 146,82 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 303,07 288,63 + 18,96
DWS Deutschland* EU DE0008490962 218,74 208,32 + 3,26
DWS Europ. Opp LD* EUDE0008474156 335,95 319,94 + 15,60
DWS Glbl Value LD* EULU0133414606 261,99 249,51 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 238,62 226,69 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 105,23 105,23 + 4,36
DWS Investa* EUDE0008474008 163,80 156,00 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,85 101,77 + 1,28
DWS Multi Oppor FC* EU LU0148742835 257,58 257,58 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,82 48,36 + 4,69
DWS Top Asien* EU DE0009769760 170,26 163,70 + 13,11
DWS Top Dividen LD* EUDE0009848119 132,45 126,14 + 8,49
DWS Top Europe* EUDE0009769729 150,34 144,55 + 12,90
DWS Vermbf.I LD* EUDE0008476524 179,70 171,13 + 24,96
DWS VermMan-Bal* EULU0309483435 124,04 119,27 + 3,84
DWS VermMan-Def* EULU0309482544 106,47 103,37 – 2,28
DWS VermMan-Dyn* EULU0309483781 132,73 126,40 + 6,94
DWS Zinseinkommen*EULU0649391066 106,97 103,85 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,48112,11 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,30 41,07 + 16,08
Multi Cred USD LD* USLU1249492460 112,87 109,48 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 135,95 129,48 + 9,33
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,59 40,56 + 10,43
grundb. europa RC EUDE0009807008 42,37 40,35 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,87 52,26 + 10,64
grundb. Fokus D IC: EUDE0009807099 55,00 52,38 + 9,74
grundb. global IC: EUDE000A0NCT95 55,00 52,38 + 8,99
grundb. global RC EUDE0009807057 54,78 52,17 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 122,99 117,13 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 125,91 119,91 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 162,08 154,36 + 3,57
DJE-Alpha Glob PA EULU0159549145 235,20 226,15 + 14,37
DJE-Asia Hi Div PA EULU0374456654 199,09 189,61 + 9,44
DJE-Div&Sub P EU LU0159550150 417,64 397,75 + 12,27
DJE-Europa PA EULU0159548683 342,62 326,30 + 15,53
DJE-Gold&Ressou PA EULU0159550077 151,18 143,98 – 8,59
DJE-Mittel&Innov PA EULU1227570055 142,62 135,83 + 32,25
DJE-Renten Glob PA EULU0159549574 146,30 143,43 + 1,51
DJE-Sht Term Bd PA EULU0159549814 118,86 117,68 + 1,17
DJE-Zins&Divid PA EULU0553164731 150,52 144,73 + 8,80
LuxTopic-Akt Eu A EULU0165251116 21,89 20,85 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1036,67 1036,67 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 18,93 18,03 + 5,51
LuxTopic-Flex EULU0191701282 193,81 184,58 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,90 131,94 + 4,35
Ethna-AKTIV T EU LU0431139764 142,63 138,48 + 4,36
Ethna-DEFENSIV A EULU0279509904 140,60 137,17 + 3,34
Ethna-DEFENSIV T EU LU0279509144 173,21 168,99 + 3,33
Ethna-DYNAMISCH A EULU0455734433 79,20 75,43 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 82,31 78,39 + 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 13860 – 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 17941 + 4,94FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 106,33 101,27 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 93,50 89,05 + 7,09
FP Europa Akt.ULM* EU DE0009795831 82,54 78,61 + 10,74
FP Wealth B* EU DE000A0KFTH1 72,36 70,25 – 0,74http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 168,56 160,53 + 11,23
MuAsset-DefensiveR EULU0323577923 141,77 137,64 + 5,83
MuAsset-Growth R EULU0323578491 184,16 175,39 + 12,33
Multiple Opp II R EULU0952573482 148,76 141,68 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 30,96 29,33 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 35,86 33,98 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,93 11,57 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,21 11,84 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,22 6,03 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 15,02 14,23 – 6,02
FRK Gl.Fd.Stra.A d* EULU0343523998 10,83 10,26 + 5,55IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DIENSTAG, 27. AUGUST 2019, NR. 164
41