Mittwoch, den 28.8.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 78,82 + 16,66
Emerg Mkts Equ T US LU0132412106 65,69 + 3,84
Japanese Equity T JP LU0011963674 428,54 + 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 47,05 + 9,75
Sel Eur HighYieldT EU LU0119176310 23,13 + 7,50
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,10 + 29,41
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,03 – 0,91
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,11 43,67 – 0,46
Aktien Deutschland EUDE0008471608 109,56 104,34 – 2,19
AL Trust €uro Relax EUDE0008471798 54,08 52,50 + 1,54
AL Trust Chance EUDE000A0H0PH0 82,25 78,33 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,05 64,13 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 78,07 75,07 + 13,19
Trust €uro Dfsv EUDE0008471780 45,85 45,85 – 0,59
Trust €uro Renten EUDE0008471616 49,67 48,22 + 5,46
Trust Akt Europa EUDE0008471764 52,23 49,74 + 15,81
Trust Glbl Invest EUDE0008471715 96,29 91,70 + 22,06
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 120,08 114,36 + 5,53
Aktien Europa A EUDE0008471483 90,78 86,46 + 2,93
Concentra A EUDE0008475005 113,74 108,32 + 2,35
Europazins A EUDE0008476037 59,10 57,38 + 2,97
Flexi Rentenf. A EUDE0008471921 95,10 91,88 + 4,50
Fondak A EUDE0008471012 171,63 163,46 + 4,50
Global Eq.Divid A EUDE0008471467 112,27 106,92 + 11,29
Industria A EUDE0008475021 96,86 92,25 – 7,61
Interglobal A EUDE0008475070 349,64 332,99 + 38,57
Kapital Plus A EUDE0008476250 65,81 63,89 + 3,22
Mobil-Fonds A EUDE0008471913 50,34 49,35 – 0,86
Nebw. Deutschl.A EUDE0008481763 302,84 288,42 + 9,04
Rentenfonds A EUDE0008471400 92,79 90,53 + 3,45
Rohstofffonds A EUDE0008475096 59,99 57,13 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,44 54,80 + 2,72
Thesaurus AT EU DE0008475013 926,28 882,17 + 5,27
Verm. Deutschl. A EUDE0008475062 171,59 163,42 + 2,54
Wachstum Eurol A EUDE0009789842 119,52 113,83 + 10,32
Wachstum Europa A EUDE0008481821 121,75 115,95 + 6,17
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 136,17 129,69 + 12,16
Best Sty US Eq AT EU LU0933100637 219,17 208,73 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 113,44 110,14 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 132,33 127,24 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1346,05 1346,05 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,78 107,78 – 0,62
Euro Bond A EULU0165915215 12,79 12,42 + 4,35
Europe SmCap Eq A EULU0293315023 207,62 197,73 + 9,92
European Eq Div AT EU LU0414045822 271,01 258,10 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,69 97,69 – 0,75
Glb Agricult Tr. A EULU0342688198 154,73 147,36 – 6,95
Glb ArtIntellig AT EU LU1548497772 130,76 124,53
Glb Mu-Ass Cre-AH2 EULU1480268660 100,97 98,03
Glb SmCap Eq AT US LU0963586101 13,04 12,42 + 14,31
Income & Gro A USD USLU0964807845 11,28 10,85 + 21,70
Income Gr A-H2-EUR EULU0766462104 114,67 110,26 + 13,35
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 196,58 187,22 + 37,53
Amp CrossoverPl. P EULU0905727250 112,18 108,91 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8133,50 127,14 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7103,97 100,94 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 114,15 108,71 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2104,63 101,58
Amp GenderPlus Akt EUDE000A12BRD6105,05 101,01 + 11,80
Amp Global Aktien EUDE0009847301 14,71 14,08 + 27,25
Amp Global Renten EUDE0008481086 18,38 17,72 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 124,30 119,52 + 7,78
Amp ISP Komfort EUDE000A0NBPL4111,69 108,44 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 146,70 139,71 + 12,05
Amp Real Estate Pl EUDE0009847483 107,07 101,97 – 0,83
Amp Rendite Renten EUDE0008481052 22,63 21,97 + 5,54
Amp Reserve Renten EUDE0008481144 51,12 50,61 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,58 25,81 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,36 16,85 + 21,44
terrAss Akt I AMI EUDE0009847343 32,02 30,64 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,41 95,93 – 1,11
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 123,33 123,33 + 7,71
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 125,43 122,97 + 6,50
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 111,35 111,35 + 11,31
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,18 110,96 + 9,98
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,75 125,75 + 9,59
Zantke Eu.HY AMI PaEUDE000A0YAX56127,85 125,34 + 8,49
A.F.Global Invest EULU0230827726 115,12 110,69 + 3,87
Akrobat-Europa A EULU0138526776 242,88 231,31 + 7,62
Akrobat-Europa B EULU1221107615 123,59 117,70 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 128,25 122,14 + 9,87
Ganador Cor.Alph.A EU LU0294838924 97,81 96,84 – 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 26,37 25,36 + 3,42
M-AXX RCS Univers.* EU LU0196750680 161,52 153,83 + 11,79
Multiw Superf AR EU LU0208670512 3,67 3,49 – 5,65
smart-inv CANIS AR EULU0441850327 30,60 29,07 – 4,15
smart-inv Divid AR EULU0255681925 29,42 27,95 – 0,57
smart-inv Hel AR B EULU0146463616 52,26 49,65 + 1,79Eq Euro Inc Def C* EU LU1049885806 88,72 88,72
Eq.Best Sel.Euro* EU LU0823401574 507,06 507,06 + 13,66
Eq.Europe Sm.Cap* EU LU0212178916 225,91 225,91 + 17,84
Eq.Russia* EU LU0823431720 140,66 140,66 + 47,25
Eq.USA Sm.Cap* US LU0823410997 230,46 230,46 + 24,45
FlexIUSMortClassic* US LU1080341065 1756,69 1756,69 + 1,08
Global Environm.* EU LU0347711466 198,85 198,85 + 19,90
Parvest AquClassic* EU LU1165135440 128,31 128,31 + 22,09
Smart Food Classic* EU LU1165137149 106,33 106,33 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 431,93 431,93 + 1,35
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,00 55,24 + 3,96PB Balanced EUDE0008006263 58,44 55,66 – 1,27
PB Europa* EUDE0009770289 48,33 46,03 + 15,89
PB Eurorent EUDE0008006255 59,00 57,28 + 3,34
PB Megatrend EU DE0005317374 118,82 113,16 + 37,78
PB Triselect EUDE0009770370 46,88 44,65 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,14 42,04 + 6,89Precious Metal* US LI0016742681 119,05 119,05 – 20,94DAVIS FUNDS SICAV
Global A* US LU0067889476 37,62 35,46 + 19,31
Value Fund A* US LU0067888072 54,23 51,11 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 104,74 102,19 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 41,77 41,77 + 11,91
Aktfds RheinEdit P* EUDE0008480674 52,23 49,62 + 11,73
AriDeka AV* EUDE000DK2J860 109,96 109,96
AriDeka CF* EUDE0008474511 69,07 65,62 + 9,41
ARIDEKA TF* EUDE000DK2D7G4173,36 173,36 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 124,07 119,59 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 113,49 109,39 + 11,32
BasisStrat Re.TF A EULU1084635462 97,51 97,51 – 0,79
Berol.Ca.Chance EULU0096429435 55,46 53,84 + 7,88
BerolinaRent Deka* EUDE0008480799 41,43 39,98 + 3,25
BR Aktien 100* EU DE0005424519 80,45 77,73 + 21,90
BR Aktien 20* EU DE0005424584 66,61 64,36 + 5,73
BR Aktien 35* EU DE0005424576 70,36 67,98 + 8,11
BR Aktien 55* EU DE0005424550 75,99 73,42 + 13,07
BR Aktien 75* EU DE0005424543 82,22 79,44 + 18,10
BR Aktien 85* EU DE0005424527 79,27 76,59 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,66 38,88 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 44,48 43,61 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 47,48 46,55 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,49 105,33 + 6,17
DeepDiscount 2y* EU DE000DK093J0 133,85 132,52 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,26 130,35 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,23 131,29 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5139,36 137,98 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,65 109,37 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,39 108,39 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 99,76 96,15
Deka-Dtschl Akt Str* EUDE0008479288 100,19 95,42 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 58,99 57,27 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,18 114,18 + 2,67
Deka-Europa Akt Str* EUDE0008479247 66,06 62,91 + 9,78
DekaFonds AV* EUDE000DK2J829 108,66 108,66
DekaFonds CF* EUDE0008474503 106,78 101,44 + 6,41
DekaFonds TF* EUDE000DK2D7T7 250,65 250,65 + 4,12
Deka-Glob Akt Str* EUDE0009799064 37,71 35,91 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,43 100,42
Deka-Global Bal TF* EU DE000DK2J8P7 99,50 99,50
Deka-Inst.Ren.Eu.* EUDE0007019416 75,02 73,55 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 63,76 62,51 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,33 63,74 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4113,88 111,10 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1194,81 1194,81
Deka-MegaTrends CF* EU DE0005152706 84,39 81,34 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,54 101,99
Deka-PB Defensiv* EUDE000DK2CCQ6 115,13 112,87 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 117,49 114,07 + 12,86
Deka-PB Multimana.* EUDE000DK2D9U1117,34 113,92 + 3,73
Deka-RentenReal* EUDE000DK0AYK1 37,43 36,34 – 1,05DekaRent-Intern. CF* EUDE0008474560 21,18 20,56 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 129,52 129,52 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,59 100,57 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,51 98,51 + 0,58
Deka-Schweiz* EUDE0009762864 429,31 415,80 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,01 93,08 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,37 102,53 – 0,47
DekaSpezial AV* EUDE000DK2J845 115,92 115,92
DekaSpezial CF* EUDE0008474669 377,03 363,40 + 21,71
DekaSpezial TF* EUDE000DK1A408 270,80 270,80 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,21 56,09 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 125,65 121,11 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 118,73 118,73 + 9,59
DekaTresor* EU DE0008474750 90,23 88,03 + 2,33
Digit Kommunik TF* EUDE0009771923 77,91 77,91 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 163,57 157,66 + 10,62
DividendenDiscount* EUDE000DK2CGN4 114,26 110,13 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 91,32 88,02 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 91,69 89,45 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 103,04 101,52 + 2,50
Euro Potential CF* EUDE0009786277 137,51 132,54 + 15,32
Euro Potential TF* EUDE0009786285 121,28 121,28 + 13,48
EuropaBond AV* EUDE000DK2J878 105,28 105,28
EuropaBond CF* EUDE000DK091G0 122,49 118,92 + 4,62
EuropaBond TF* EUDE0009771980 43,41 43,41 + 3,11
EuropaSelect AV* EUDE000DK2J837 120,81 120,81
EuropaSelect CF* EUDE0009786186 67,81 65,36 + 15,82
EuroRent-EM-Invest* EUDE0008479254 49,12 47,34 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,40 52,61 + 3,40
Frankf.Sparinvest* EUDE0008480732 138,61 132,01 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,28 98,33 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,34 97,34 + 4,94
GlobalChampions AV* EU DE000DK2J852 123,91 123,91
GlobalChampions CF* EU DE000DK0ECU8196,27 189,18 + 29,73
GlobalChampions TF* EU DE000DK0ECV6173,78 173,78 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 163,72 163,72 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,01 103,01 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,15 96,26 + 5,41
Multi Asset In S A* EUDE000DK2J688 98,94 96,06 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 98,94 96,06 + 4,67
Multirent-Invest* EUDE0008479213 35,30 34,27 + 3,78
Multizins-INVEST* EUDE0009786061 32,00 31,07 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 73,42 71,11 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 105,25 105,25
Naspa-Fonds* EUDE0008480807 43,92 42,85 + 3,24
RenditDeka* EUDE0008474537 25,81 25,06 + 6,92
RenditDeka TF* EUDE000DK2D640 32,43 32,43 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,22 96,22 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,58 96,68 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,59 96,66 + 2,44
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,54 102,01 + 3,38
RentSpHI 6/2020 CF* EUDE000DK2J589 100,97 99,48 + 1,53
RentSpHI 6/2020 SA* EUDE000DK2J597 100,66 99,17 + 2,28
RheinEdition Glob.* EUDE0009786129 33,03 33,03 + 0,87
Rntfds RheinEdit* EUDE0008480666 30,70 29,62 + 1,92
Rntfds RheinEdit oA* EUDE0009771915 30,41 30,41 + 0,33
S-BayRent-Deka* EUDE0008480773 57,17 55,17 + 3,71
Sigma + Konservativ* EUDE0007019325 42,87 41,82 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,35 43,27 + 0,66
Technologie CF* EUDE0005152623 40,98 39,50 + 56,64
Technologie TF* EUDE0005152631 32,31 32,31 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 132,16 127,38 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 116,49 116,49 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 86,58 86,58
Weltzins-Invest I* EUDE000A1JSHJ5 25,99 25,99 + 5,89
Weltzins-Invest P* EUDE000A1CXYM9 25,11 24,38 + 4,36
Weltzins-Invest T* EU DE000A0M6KA6 32,27 32,27 + 5,86
Zielfds 2020-2024* EU DE000DK0A0E9 46,41 46,41 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 61,53 59,45 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 77,94 75,30 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 58,85 56,86 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 58,06 56,10 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 57,80 55,85 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 56,91 54,99 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 275,07 267,06 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 222,16 215,69 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 132,73 128,86 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 221,61 215,16 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 115,94 111,48 + 14,31
1822 Str.Chance EULU0151488029 78,34 75,69 + 5,86
1822 Str.Ert.Pl. EULU0151486320 49,30 48,10 – 1,44
1822 Str.Wachstum EULU0151487302 55,36 53,75 – 1,31
1822-Struk. Ertrag EULU0224663640 44,75 43,87 – 1,97
BasisStr.Renten CF EULU0107368036 105,37 104,33 – 0,30
BasisStr.Renten TF EU LU0040778739 1342,60 1342,60 – 0,90
BasisStrat Re.TF A EULU1084635462 97,51 97,51 – 0,79
Berol.Ca.Premium EULU0096429609 66,18 63,94 + 16,53
Berol.Ca.Sicherh. EULU0096428973 44,67 43,58 + 3,54
Berol.Ca.Wachst. EULU0096429351 42,26 41,13 + 2,99
Commodities I (A) EULU0263139023 54,47 52,50 + 8,82
Commodities I (T) EU LU0263139296 58,50 56,39 + 8,80
Commodities TF (A) EULU0263138561 45,99 45,99 + 4,80
Corp.Bd. Euro CF EULU0112241566 60,38 58,62 + 7,95
Corp.Bd. Euro TF EULU0112250559 57,67 57,67 + 6,38
Corp.Bd.HY Euro CF EULU0139115926 41,96 40,74 + 8,84
Deka-Commod CF(A) EULU0263138306 51,54 49,68 + 7,07
Deka-Conv.Akt CF EULU0133666676 175,38 169,04 + 38,99
Deka-Conv.Akt. TF EULU0133666759 156,64 156,64 + 36,96
Deka-Conv.Rent CF EULU0133666163 47,09 45,39 – 2,18
Deka-Conv.Rent. TF EULU0133666247 44,79 44,79 – 4,28
DekaDeNebenwerte AVEU LU1508334932 122,95 122,95
DekaDeNebenwerte CFEULU0923076540 195,24 188,18 + 19,51
DEKA-E.AKT.SPEZ.CF EU LU1227289516 122,14 117,73 + 13,62
Deka-EM Bond AV EULU1508394241 101,61 101,61
Deka-EM Bond CF EULU0350136957 97,65 94,12 + 4,12
Deka-EM Bond TF EULU0350138573 93,36 93,36 + 1,90
Deka-Eu.Stocks CF EULU0097655574 40,52 39,06 + 17,11
Deka-Eu.Stocks TF EULU0097654924 35,75 35,75 + 14,76
DekaEuAktSpezAV EU LU1508335152 119,75 119,75
DekaEuAktSpezCF(A) EULU0835598458 174,24 167,94 + 13,72
Deka-Europa Neb AV EU LU1496720951 119,31 119,31
Deka-Europa Neb CF EU LU1496713741 123,80 119,33
Deka-Europa Neb TF EULU0075131606 75,88 75,88 + 12,20
Deka-EuropaVal.CF EULU0100187060 49,87 48,07 + 13,45
Deka-EuropaVal.TF EULU0100186849 46,89 46,89 + 10,96
Deka-FlexZins CF EULU0249486092 975,66 970,81 + 0,99
Deka-FlexZins TF EULU0268059614 972,59 972,59 + 0,97
Deka-Gl.Conv.Re.TF EULU0245302137 37,75 37,75 + 2,31
Deka-GlbConRent CF EULU0245287742 39,66 38,23 + 4,53
Deka-GlbSel CF EULU0350093026 198,60 191,42 + 24,39
Deka-GlbSel TF EULU0350094933 183,84 183,84 + 21,74
DekaGlobAktLRCF(A) EULU0851806900 192,82 185,85 + 19,84
Deka-Indust 4.0 CF EULU1508359509 136,87 131,92Deka-Indust 4.0 TF EU LU1508360002 129,52 129,52
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 993,93 991,45 – 0,75
Deka-Inst Zielk TF EULU1440686290 991,35 991,35 – 0,78
DekaLux-BioTech CF EULU0348461467 415,05 400,05 + 5,54
DekaLux-BioTech TF EULU0348461897 370,71 370,71 + 3,29
DekaLux-Bond EUR EULU0011194601 75,88 73,67 + 4,26
DekaLux-Deut.TF EULU0062624902 116,84 116,84 + 7,68
DekaLux-Europa TF EULU0062625115 57,99 57,99 + 6,23
DekaLux-Geldm:USD USLU0065060971 96,53 96,53 + 4,81
DekaLux-Japan CF EULU0048313653 715,97 680,19 + 10,79
DekaLuxT-Akt Asien EULU0052859252 718,90 682,98 + 22,80
DekaLuxT-EmMkts EULU0350482435 135,59 128,81 + 25,39
DekaLux-USA AV EU LU1508421580 126,04 126,04
DekaLux-USA TF EULU0064405334 124,72 124,72 + 34,46
Deka-MF EM Corp I EULU1685587914 101,52 100,02
Deka-MF Gl Crp HY I EULU1685587591 101,23 99,73
Deka-MF Gl Crp I EULU1685588219 104,45 102,91
Deka-MF Gl Gov Bd I EULU1685588649 103,65 102,12
Deka-Mul Asset Ert EULU1508354294 99,47 98,49
Deka-Mult. St. PB EULU1451274754 98,25 95,39
Deka-NachhAkt CF EULU0703710904 178,47 172,02 + 17,97
Deka-NachhBal CF EULU0703711118 116,59 113,19 + 1,56
Deka-NachhRent CF EULU0703711035 138,95 135,56 + 12,59
Deka-PB Werterh.2y EU LU0333672870 115,77 112,95 – 2,91
Deka-Rent 3-7 CF A EU LU0041228874 1606,40 1559,61 + 2,28
Deka-Rent 3-7 CF B EULU0116762864 64,64 62,76 + 2,29
Deka-RentEu1-3CF A EU LU0044138906 1117,74 1090,48 + 0,88
Deka-UnterStrat Eu EU LU1876154029 107,92 104,02
Deka-USA Akti. S I EULU1138302986 183,02 178,56 + 38,54
Deka-USA Akti.S AV EU LU1508400584 132,36 132,36
Deka-USA Akti.S CF EULU1138302630 184,46 177,79 + 39,13
Disc.Strategie 5y EULU0323234723 113,07 108,98 + 11,10
GlbOpportPlus CF A EULU0236907720 57,93 55,84 + 0,82
GlConvAktien CF EULU0271177163 110,20 106,22 + 8,54
GlConvAktien TF EULU0271177593 103,92 103,92 + 6,05
GlobalOpp Pl PB(A) EULU0236908371 58,27 56,85 + 2,12
GlobalResources CF EULU0349172485 69,29 66,79 + 13,57
GlobalResources TF EULU0349172725 65,63 65,63 + 11,15
HMI Chance EULU0194947726 59,84 58,10 + 6,13
HMI Chance+ EULU0213544652 57,45 55,51 + 9,44
HMI Ertrag+ EULU0194942768 40,41 39,62 + 0,98
HMI Wachstum EULU0194946595 46,10 44,98 + 1,85
Köln Str.Chance EULU0101437480 58,37 57,23 + 7,16
Köln Str.Ertrag EULU0101436672 46,43 45,52 – 0,18
Köln Str.Wachstum EULU0101437217 44,97 44,09 – 0,47
KölnStr.Chance+ EULU0117172097 48,52 47,57 + 15,13
Naspa Str.Chan.Pl. EULU0202181771 100,49 98,52 + 14,83
Naspa Str.Chance EULU0104457105 51,09 50,09 + 7,42
Naspa Str.Ertrag EULU0104455588 49,29 48,32 + 3,73
Naspa Str.Wachstum EULU0104456800 48,06 47,12 + 4,74
Wandelanleihen CF EULU0158528447 77,66 75,40 + 17,31
Wandelanleihen TF EULU0158529254 71,57 71,57 + 15,62DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,56 47,08 + 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 101,31 99,32
Deka-BasisAn D A30* EU DE000A2DJVT5 103,47 101,44
Deka-BasisAn D A50* EU DE000A2DJVU3104,48 101,44
Deka-BasisAn D A70* EU DE000A2DJVV1105,47 101,41
Deka-BasisAnl A100* EU DE000DK2CFT3 174,29 165,99 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,87 104,77 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9112,53 109,25 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 120,59 115,95 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 107,03 103,66
Deka-MM defensiv CF*EUDE000DK2J8R3106,50 103,40
Deka-PB Wert 4y* EU DE000DK0EC42 109,63 106,96 – 0,83
DekaStruk.5Chance* EUDE000DK1CJP5155,05 152,01 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3237,64 232,98 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,83 99,83 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,75102,70 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0110,32 108,16 – 0,57
Hamb Stiftung D EU DE000DK0LJ38 984,35 965,05
Hamb Stiftung I EUDE000A0YCK34919,32 901,29 – 0,90
Hamb Stiftung P EUDE000A0YCK42 92,79 89,22 – 1,86
Hamb Stiftung T EUDE000A0YCK26111,83 107,53 – 1,86
Hamb Stiftung V EU DE000DK0LJ46 98,89 96,95
Haspa TrendKonz P EULU0382196771 98,27 94,49 + 0,25
Haspa TrendKonz V EULU1709333386 103,43 99,45
Keppler Gl Val-Inv* EUDE000A0JKNP9 33,68 32,08 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,05 34,33 + 5,61
LBBW Bal. CR 20 EULU0097711666 44,54 43,67 + 4,44
LBBW Bal. CR 40 EULU0097712045 48,72 47,76 + 6,37
LBBW Bal. CR 75 EULU0097712474 55,96 54,86 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 95,20 90,67 + 5,55
Lingohr-Systemat* EUDE0009774794 107,95 102,81 – 3,24
Priv BaPrem Chance* EUDE0005320022 131,63 124,18 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,48 51,42 + 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 115,43 111,97 – 1,70
Deut.Inv.EMC LC* US LU0273170737 162,61 157,74 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 95,13 92,27 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 174,24 169,02 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 151,05 146,52 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,52 169,28 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 221,62 210,54 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 208,75 198,31 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 240,23 228,22 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 161,50 156,65 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 169,64 161,16 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 217,31 206,44 + 15,96
DI LowVol Wld LC* EU LU1230072479 134,21 127,50 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,88 84,03 – 0,04
DWS Akkumula* EU DE0008474024 1212,66 1154,91 + 24,38DWS Akt.Strat.D* EU DE0009769869 402,80 383,61 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 128,66 126,13 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 154,44 146,72 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 298,17 283,97 + 18,96
DWS Deutschland* EU DE0008490962 216,84 206,51 + 3,26
DWS Europ. Opp LD* EUDE0008474156 332,86 317,00 + 15,60
DWS Glbl Value LD* EULU0133414606 257,46 245,19 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 239,01 227,06 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 104,98 104,98 + 4,36
DWS Investa* EUDE0008474008 162,41 154,67 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,28 101,23 + 1,28
DWS Multi Oppor FC* EU LU0148742835 256,94 256,94 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,70 48,24 + 4,69
DWS Top Asien* EU DE0009769760 167,63 161,18 + 13,11
DWS Top Dividen LD* EUDE0009848119 130,94 124,70 + 8,49
DWS Top Europe* EUDE0009769729 148,63 142,91 + 12,90
DWS Vermbf.I LD* EUDE0008476524 176,12 167,73 + 24,96
DWS VermMan-Bal* EULU0309483435 123,18 118,44 + 3,84
DWS VermMan-Def* EULU0309482544 106,14 103,05 – 2,28
DWS VermMan-Dyn* EULU0309483781 131,30 125,05 + 6,94
DWS Zinseinkommen*EULU0649391066 107,16 104,03 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,24111,88 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,33 41,09 + 16,08
Multi Cred USD LD* USLU1249492460 113,12 109,72 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 134,95 128,52 + 9,33
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,61 40,58 + 10,43
grundb. europa RC EUDE0009807008 42,38 40,36 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,89 52,28 + 10,64
grundb. Fokus D IC: EUDE0009807099 55,02 52,40 + 9,74
grundb. global IC: EUDE000A0NCT95 55,04 52,42 + 8,99
grundb. global RC EUDE0009807057 54,82 52,21 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 124,04 118,13 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 127,61 121,53 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 162,50 154,76 + 3,57
DJE-Alpha Glob PA EULU0159549145 236,42 227,33 + 14,37
DJE-Asia Hi Div PA EULU0374456654 199,98 190,46 + 9,44
DJE-Div&Sub P EU LU0159550150 419,88 399,89 + 12,27
DJE-Europa PA EULU0159548683 343,17 326,83 + 15,53
DJE-Gold&Ressou PA EULU0159550077 153,87 146,54 – 8,59
DJE-Mittel&Innov PA EULU1227570055 142,62 135,83 + 32,25
DJE-Renten Glob PA EULU0159549574 146,85 143,97 + 1,51
DJE-Sht Term Bd PA EULU0159549814 118,96 117,78 + 1,17
DJE-Zins&Divid PA EULU0553164731 150,92 145,12 + 8,80
LuxTopic-Akt Eu A EULU0165251116 22,08 21,03 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1045,53 1045,53 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 18,96 18,06 + 5,51
LuxTopic-Flex EULU0191701282 194,90 185,62 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 136,11 132,15 + 4,35
Ethna-AKTIV T EU LU0431139764 142,87 138,71 + 4,36
Ethna-DEFENSIV A EULU0279509904 140,71 137,28 + 3,34
Ethna-DEFENSIV T EU LU0279509144 173,35 169,12 + 3,33
Ethna-DYNAMISCH A EULU0455734433 79,24 75,47 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 82,35 78,43 + 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 17943 + 4,94FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 104,51 99,53 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 92,77 88,35 + 7,09
FP Europa Akt.ULM* EU DE0009795831 81,99 78,09 + 10,74
FP Wealth B* EU DE000A0KFTH1 72,17 70,07 – 0,74http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 168,87 160,83 + 11,23
MuAsset-DefensiveR EULU0323577923 141,87 137,74 + 5,83
MuAsset-Growth R EULU0323578491 184,56 175,77 + 12,33
Multiple Opp II R EULU0952573482 149,29 142,18 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 30,70 29,09 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 35,99 34,10 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,93 11,57 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,29 11,92 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,22 6,03 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 15,07 14,28 – 6,02
FRK Gl.Fd.Stra.A d* EULU0343523998 10,87 10,30 + 5,55
FRK Gl.Re.Est. A d* EULU0523922176 13,95 13,22 – 4,81
FRK Gl.SM C.Gr.A a* US LU0144644332 30,77 29,15 – 0,44
FRK Income A d* USLU0098860793 11,64 11,03 + 11,93
FRK India Fd. A d* EULU0260862304 58,36 55,30 + 2,66IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 29. AUGUST 2019, NR. 166
41