Dienstag, den 27.8.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 78,59 + 16,66
Emerg Mkts Equ T US LU0132412106 65,66 + 3,84
Japanese Equity T JP LU0011963674 425,15 + 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 47,08 + 9,75
Sel Eur HighYieldT EU LU0119176310 23,04 + 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 44,10 43,66 – 0,46
Aktien Deutschland EUDE0008471608 109,52 104,30 – 2,19
AL Trust €uro Relax EUDE0008471798 54,01 52,44 + 1,54
AL Trust Chance EUDE000A0H0PH0 82,89 78,94 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,67 64,73 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 78,76 75,73 + 13,19
Trust €uro Dfsv EUDE0008471780 45,84 45,84 – 0,59
Trust €uro Renten EUDE0008471616 49,56 48,12 + 5,46
Trust Akt Europa EUDE0008471764 52,12 49,64 + 15,81
Trust Glbl Invest EUDE0008471715 96,06 91,49 + 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 135,70 129,24 + 12,16
Best Sty US Eq AT EU LU0933100637 219,75 209,29 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 113,08 109,79 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 132,19 127,11 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1345,88 1345,88 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,78 107,78 – 0,62
Euro Bond A EULU0165915215 12,74 12,37 + 4,35
Europe SmCap Eq A EULU0293315023 207,27 197,40 + 9,92
European Eq Div AT EU LU0414045822 270,41 257,53 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,69 97,69 – 0,75
Glb Agricult Tr. A EULU0342688198 155,14 147,75 – 6,95
Glb ArtIntellig AT EU LU1548497772 131,17 124,92
Glb Mu-Ass Cre-AH2 EULU1480268660 100,89 97,95
Glb SmCap Eq AT US LU0963586101 13,14 12,51 + 14,31
Income & Gro A USD USLU0964807845 11,23 10,80 + 21,70
Income Gr A-H2-EUR EULU0766462104 114,15 109,76 + 13,35
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 196,21 186,87 + 37,53
Amp CrossoverPl. P EULU0905727250 112,15 108,88 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8132,84 126,51 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7103,76 100,74 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 113,43 108,03 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2104,21 101,17
Amp GenderPlus Akt EUDE000A12BRD6104,59 100,57 + 11,80
Amp Global Aktien EUDE0009847301 14,68 14,05 + 27,25
Amp Global Renten EUDE0008481086 18,35 17,69 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 123,94 119,17 + 7,78
Amp ISP Komfort EUDE000A0NBPL4111,42 108,17 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 146,15 139,19 + 12,05
Amp Real Estate Pl EUDE0009847483 106,68 101,60 – 0,83
Amp Rendite Renten EUDE0008481052 22,59 21,93 + 5,54
Amp Reserve Renten EUDE0008481144 51,12 50,61 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,57 25,80 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,26 16,76 + 21,44
terrAss Akt I AMI EUDE0009847343 32,00 30,62 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,41 95,93 – 1,11
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 123,30 123,30 + 7,71
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 125,40 122,94 + 6,50
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 110,92 110,92 + 11,31
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3112,74 110,53 + 9,98
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,66 125,66 + 9,59
Zantke Eu.HY AMI PaEUDE000A0YAX56127,76 125,25 + 8,49
A.F.Global Invest EULU0230827726 114,97 110,55 + 3,87
Akrobat-Europa A EULU0138526776 241,29 229,80 + 7,62
Akrobat-Europa B EULU1221107615 122,78 116,93 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 128,25 122,14 + 9,87
Ganador Cor.Alph.A EU LU0294838924 97,80 96,83 – 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 26,32 25,31 + 3,42
M-AXX RCS Univers.* EU LU0196750680 161,52 153,83 + 11,79
Multiw Superf AR EU LU0208670512 3,65 3,47 – 5,65
smart-inv CANIS AR EULU0441850327 30,49 28,97 – 4,15
smart-inv Divid AR EULU0255681925 29,30 27,84 – 0,57
smart-inv Hel AR B EULU0146463616 52,01 49,41 + 1,79Eq Euro Inc Def C* EU LU1049885806 87,88 87,88
Eq.Best Sel.Euro* EU LU0823401574 504,05 504,05 + 13,66
Eq.Europe Sm.Cap* EU LU0212178916 223,95 223,95 + 17,84
Eq.Russia* EU LU0823431720 141,89 141,89 + 47,25
Eq.USA Sm.Cap* US LU0823410997 232,59 232,59 + 24,45
FlexIUSMortClassic* US LU1080341065 1755,69 1755,69 + 1,08
Global Environm.* EU LU0347711466 198,28 198,28 + 19,90
Parvest AquClassic* EU LU1165135440 128,44 128,44 + 22,09
Smart Food Classic* EU LU1165137149 106,40 106,40 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 431,96 431,96 + 1,35
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,00 55,24 + 3,96PB Balanced EUDE0008006263 58,29 55,51 – 1,27
PB Europa* EUDE0009770289 47,97 45,69 + 15,89
PB Eurorent EUDE0008006255 58,86 57,15 + 3,34
PB Megatrend EU DE0005317374 118,81 113,15 + 37,78
PB Triselect EUDE0009770370 46,84 44,61 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,13 42,03 + 6,89Precious Metal* US LI0016742681 114,82 114,82 – 20,94DAVIS FUNDS SICAV
Global A* US LU0067889476 37,64 35,48 + 19,31
Value Fund A* US LU0067888072 54,36 51,23 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 104,45 101,90 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 41,65 41,65 + 11,91
Aktfds RheinEdit P* EUDE0008480674 52,08 49,48 + 11,73
AriDeka AV* EUDE000DK2J860 109,81 109,81
AriDeka CF* EUDE0008474511 68,99 65,54 + 9,41
ARIDEKA TF* EUDE000DK2D7G4173,13 173,13 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 123,29 118,83 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 113,20 109,11 + 11,32
BasisStrat Re.TF A EULU1084635462 97,47 97,47 – 0,79
Berol.Ca.Chance EULU0096429435 55,38 53,77 + 7,88
BerolinaRent Deka* EUDE0008480799 41,40 39,95 + 3,25
BR Aktien 100* EU DE0005424519 79,82 77,12 + 21,90
BR Aktien 20* EU DE0005424584 66,50 64,25 + 5,73
BR Aktien 35* EU DE0005424576 70,16 67,79 + 8,11
BR Aktien 55* EU DE0005424550 75,66 73,10 + 13,07
BR Aktien 75* EU DE0005424543 81,70 78,94 + 18,10
BR Aktien 85* EU DE0005424527 78,75 76,09 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,66 38,88 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 44,63 43,75 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 47,94 47,00 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,42 105,26 + 6,17
DeepDiscount 2y* EU DE000DK093J0 133,78 132,46 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,18 130,27 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,15 131,21 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5139,29 137,91 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,62 109,34 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,36 108,36 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 99,70 96,10
Deka-Dtschl Akt Str* EUDE0008479288 99,68 94,93 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 58,94 57,22 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,08 114,08 + 2,67
Deka-Europa Akt Str* EUDE0008479247 65,86 62,72 + 9,78
DekaFonds AV* EUDE000DK2J829 108,20 108,20
DekaFonds CF* EUDE0008474503 106,32 101,01 + 6,41
DekaFonds TF* EUDE000DK2D7T7 249,60 249,60 + 4,12
Deka-Glob Akt Str* EUDE0009799064 37,37 35,59 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,32 100,31
Deka-Global Bal TF* EU DE000DK2J8P7 99,38 99,38
Deka-Inst.Ren.Eu.* EUDE0007019416 74,94 73,47 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 63,69 62,44 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,29 63,70 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4113,81 111,03 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1184,48 1184,48
Deka-MegaTrends CF* EU DE0005152706 83,66 80,64 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,55 102,00
Deka-PB Defensiv* EUDE000DK2CCQ6 114,94 112,69 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 118,18 114,74 + 12,86
Deka-PB Multimana.* EUDE000DK2D9U1117,83 114,40 + 3,73
Deka-RentenReal* EUDE000DK0AYK1 37,44 36,35 – 1,05DekaRent-Intern. CF* EUDE0008474560 21,16 20,54 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 129,40 129,40 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,64 100,62 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,55 98,55 + 0,58
Deka-Schweiz* EUDE0009762864 429,59 416,07 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,06 93,13 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,72 102,86 – 0,47
DekaSpezial AV* EUDE000DK2J845 114,91 114,91
DekaSpezial CF* EUDE0008474669 373,74 360,23 + 21,71
DekaSpezial TF* EUDE000DK1A408 268,44 268,44 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,15 56,03 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 125,15 120,63 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 118,26 118,26 + 9,59
DekaTresor* EU DE0008474750 90,18 87,98 + 2,33
Digit Kommunik TF* EUDE0009771923 77,13 77,13 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 162,55 156,67 + 10,62
DividendenDiscount* EUDE000DK2CGN4 113,61 109,50 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 91,28 87,98 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 91,65 89,41 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 103,01 101,49 + 2,50
Euro Potential CF* EUDE0009786277 137,56 132,59 + 15,32
Euro Potential TF* EUDE0009786285 121,38 121,38 + 13,48
EuropaBond AV* EUDE000DK2J878 105,19 105,19
EuropaBond CF* EUDE000DK091G0 122,37 118,81 + 4,62
EuropaBond TF* EUDE0009771980 43,38 43,38 + 3,11
EuropaSelect AV* EUDE000DK2J837 120,65 120,65
EuropaSelect CF* EUDE0009786186 67,73 65,28 + 15,82
EuroRent-EM-Invest* EUDE0008479254 49,07 47,30 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,37 52,58 + 3,40
Frankf.Sparinvest* EUDE0008480732 137,83 131,27 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,21 98,26 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,27 97,27 + 4,94
GlobalChampions AV* EU DE000DK2J852 122,97 122,97
GlobalChampions CF* EU DE000DK0ECU8194,78 187,74 + 29,73
GlobalChampions TF* EU DE000DK0ECV6172,47 172,47 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 163,06 163,06 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,90 102,90 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,06 96,17 + 5,41
Multi Asset In S A* EUDE000DK2J688 98,84 95,96 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 98,85 95,97 + 4,67
Multirent-Invest* EUDE0008479213 35,28 34,25 + 3,78
Multizins-INVEST* EUDE0009786061 32,01 31,08 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 72,99 70,69 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 104,62 104,62
Naspa-Fonds* EUDE0008480807 43,87 42,80 + 3,24
RenditDeka* EUDE0008474537 25,77 25,02 + 6,92
RenditDeka TF* EUDE000DK2D640 32,37 32,37 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,20 96,20 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,55 96,65 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,56 96,63 + 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 100,61 99,12 + 2,28
RheinEdition Glob.* EUDE0009786129 32,84 32,84 + 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 57,08 55,08 + 3,71
Sigma + Konservativ* EUDE0007019325 42,79 41,75 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,23 43,15 + 0,66
Technologie CF* EUDE0005152623 40,49 39,03 + 56,64
Technologie TF* EUDE0005152631 31,93 31,93 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 131,40 126,65 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 115,83 115,83 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 86,56 86,56
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 46,39 46,39 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 61,62 59,54 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 78,54 75,88 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 59,50 57,49 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 58,71 56,72 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 58,45 56,47 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 57,55 55,60 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 279,23 271,10 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 225,55 218,98 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 132,86 128,99 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 222,77 216,28 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 115,45 111,01 + 14,31
1822 Str.Chance EULU0151488029 78,05 75,41 + 5,86
1822 Str.Ert.Pl. EULU0151486320 49,24 48,04 – 1,44
1822 Str.Wachstum EULU0151487302 55,27 53,66 – 1,31
1822-Struk. Ertrag EULU0224663640 44,74 43,86 – 1,97
BasisStr.Renten CF EULU0107368036 105,33 104,29 – 0,30
BasisStr.Renten TF EU LU0040778739 1342,11 1342,11 – 0,90
BasisStrat Re.TF A EULU1084635462 97,47 97,47 – 0,79
Berol.Ca.Premium EULU0096429609 65,95 63,72 + 16,53
Berol.Ca.Sicherh. EULU0096428973 44,62 43,53 + 3,54
Berol.Ca.Wachst. EULU0096429351 42,18 41,05 + 2,99
Commodities I (A) EULU0263139023 54,08 52,13 + 8,82
Commodities I (T) EU LU0263139296 58,09 55,99 + 8,80
Commodities TF (A) EULU0263138561 45,66 45,66 + 4,80
Corp.Bd. Euro CF EULU0112241566 60,34 58,58 + 7,95
Corp.Bd. Euro TF EULU0112250559 57,62 57,62 + 6,38
Corp.Bd.HY Euro CF EULU0139115926 41,96 40,74 + 8,84
Deka-Commod CF(A) EULU0263138306 51,17 49,32 + 7,07
Deka-Conv.Akt CF EULU0133666676 175,86 169,50 + 38,99
Deka-Conv.Akt. TF EULU0133666759 157,07 157,07 + 36,96
Deka-Conv.Rent CF EULU0133666163 46,94 45,24 – 2,18
Deka-Conv.Rent. TF EULU0133666247 44,64 44,64 – 4,28
DekaDeNebenwerte AVEU LU1508334932 122,50 122,50
DekaDeNebenwerte CFEULU0923076540 194,67 187,63 + 19,51
DEKA-E.AKT.SPEZ.CF EU LU1227289516 121,26 116,88 + 13,62
Deka-EM Bond AV EULU1508394241 101,49 101,49
Deka-EM Bond CF EULU0350136957 97,54 94,01 + 4,12
Deka-EM Bond TF EULU0350138573 93,25 93,25 + 1,90
Deka-Eu.Stocks CF EULU0097655574 40,43 38,97 + 17,11
Deka-Eu.Stocks TF EULU0097654924 35,66 35,66 + 14,76
DekaEuAktSpezAV EU LU1508335152 118,89 118,89
DekaEuAktSpezCF(A) EULU0835598458 172,89 166,64 + 13,72
Deka-Europa Neb AV EU LU1496720951 119,19 119,19
Deka-Europa Neb CF EU LU1496713741 123,68 119,21
Deka-Europa Neb TF EULU0075131606 75,80 75,80 + 12,20
Deka-EuropaVal.CF EULU0100187060 49,65 47,86 + 13,45
Deka-EuropaVal.TF EULU0100186849 46,69 46,69 + 10,96
Deka-FlexZins CF EULU0249486092 975,54 970,69 + 0,99
Deka-FlexZins TF EULU0268059614 972,47 972,47 + 0,97
Deka-Gl.Conv.Re.TF EULU0245302137 37,68 37,68 + 2,31
Deka-GlbConRent CF EULU0245287742 39,59 38,16 + 4,53
Deka-GlbSel CF EULU0350093026 198,69 191,51 + 24,39
Deka-GlbSel TF EULU0350094933 183,93 183,93 + 21,74
DekaGlobAktLRCF(A) EULU0851806900 192,03 185,09 + 19,84
Deka-Indust 4.0 CF EULU1508359509 137,43 132,46Deka-Indust 4.0 TF EU LU1508360002 130,04 130,04
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 993,94 991,46 – 0,75
Deka-Inst Zielk TF EULU1440686290 991,37 991,37 – 0,78
DekaLux-BioTech CF EULU0348461467 418,94 403,80 + 5,54
DekaLux-BioTech TF EULU0348461897 374,18 374,18 + 3,29
DekaLux-Bond EUR EULU0011194601 75,50 73,30 + 4,26
DekaLux-Deut.TF EULU0062624902 116,75 116,75 + 7,68
DekaLux-Europa TF EULU0062625115 57,84 57,84 + 6,23
DekaLux-Geldm:USD USLU0065060971 96,53 96,53 + 4,81
DekaLux-Japan CF EULU0048313653 713,53 677,87 + 10,79
DekaLuxT-Akt Asien EULU0052859252 717,78 681,91 + 22,80
DekaLuxT-EmMkts EULU0350482435 135,23 128,47 + 25,39
DekaLux-USA AV EU LU1508421580 126,25 126,25
DekaLux-USA TF EULU0064405334 124,92 124,92 + 34,46
Deka-MF EM Corp I EULU1685587914 101,34 99,84
Deka-MF Gl Crp HY I EULU1685587591 101,14 99,65
Deka-MF Gl Crp I EULU1685588219 104,12 102,58
Deka-MF Gl Gov Bd I EULU1685588649 103,38 101,85
Deka-Mul Asset Ert EULU1508354294 99,50 98,51
Deka-Mult. St. PB EULU1451274754 98,29 95,43
Deka-NachhAkt CF EULU0703710904 178,61 172,15 + 17,97
Deka-NachhBal CF EULU0703711118 116,35 112,96 + 1,56
Deka-NachhRent CF EULU0703711035 138,80 135,41 + 12,59
Deka-PB Werterh.2y EU LU0333672870 115,76 112,94 – 2,91
Deka-Rent 3-7 CF A EU LU0041228874 1604,48 1557,75 + 2,28
Deka-Rent 3-7 CF B EULU0116762864 64,57 62,69 + 2,29
Deka-RentEu1-3CF A EU LU0044138906 1117,40 1090,15 + 0,88
Deka-UnterStrat Eu EU LU1876154029 108,02 104,12
Deka-USA Akti. S I EULU1138302986 183,24 178,77 + 38,54
Deka-USA Akti.S AV EU LU1508400584 132,48 132,48
Deka-USA Akti.S CF EULU1138302630 184,66 177,99 + 39,13
Disc.Strategie 5y EULU0323234723 113,04 108,95 + 11,10
GlbOpportPlus CF A EULU0236907720 57,89 55,80 + 0,82
GlConvAktien CF EULU0271177163 109,90 105,93 + 8,54
GlConvAktien TF EULU0271177593 103,64 103,64 + 6,05
GlobalOpp Pl PB(A) EULU0236908371 58,22 56,80 + 2,12
GlobalResources CF EULU0349172485 68,87 66,38 + 13,57
GlobalResources TF EULU0349172725 65,23 65,23 + 11,15
HMI Chance EULU0194947726 59,86 58,12 + 6,13
HMI Chance+ EULU0213544652 57,51 55,57 + 9,44
HMI Ertrag+ EULU0194942768 40,37 39,58 + 0,98
HMI Wachstum EULU0194946595 46,07 44,95 + 1,85
Köln Str.Chance EULU0101437480 58,29 57,15 + 7,16
Köln Str.Ertrag EULU0101436672 46,37 45,46 – 0,18
Köln Str.Wachstum EULU0101437217 44,88 44,00 – 0,47
KölnStr.Chance+ EULU0117172097 48,32 47,37 + 15,13
Naspa Str.Chan.Pl. EULU0202181771 100,18 98,22 + 14,83
Naspa Str.Chance EULU0104457105 51,01 50,01 + 7,42
Naspa Str.Ertrag EULU0104455588 49,25 48,28 + 3,73
Naspa Str.Wachstum EULU0104456800 48,01 47,07 + 4,74
Wandelanleihen CF EULU0158528447 77,72 75,46 + 17,31
Wandelanleihen TF EULU0158529254 71,62 71,62 + 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 55,54 53,53 + 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 101,58 99,59
Deka-BasisAn D A30* EU DE000A2DJVT5 103,51 101,48
Deka-BasisAn D A50* EU DE000A2DJVU3104,59 101,54
Deka-BasisAn D A70* EU DE000A2DJVV1105,64 101,58
Deka-BasisAnl A100* EU DE000DK2CFT3 176,22 167,83 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,91 104,81 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9112,58 109,30 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 120,85 116,20 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 107,43 104,05
Deka-MM defensiv CF*EUDE000DK2J8R3106,86 103,75
Deka-PB Wert 4y* EU DE000DK0EC42 109,63 106,96 – 0,83
DekaStruk.5Chance* EUDE000DK1CJP5156,70 153,63 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3240,84 236,12 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,82 99,82 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,83102,77 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0110,62 108,45 – 0,57
Hamb Stiftung D EU DE000DK0LJ38 983,75 964,46
Hamb Stiftung I EUDE000A0YCK34918,75 900,74 – 0,90
Hamb Stiftung P EUDE000A0YCK42 92,73 89,16 – 1,86
Hamb Stiftung T EUDE000A0YCK26111,77 107,47 – 1,86
Hamb Stiftung V EU DE000DK0LJ46 98,83 96,89
Haspa TrendKonz P EULU0382196771 98,16 94,38 + 0,25
Haspa TrendKonz V EULU1709333386 103,30 99,33
Keppler Gl Val-Inv* EUDE000A0JKNP9 33,54 31,94 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 35,99 34,28 + 5,61
LBBW Bal. CR 20 EULU0097711666 44,48 43,61 + 4,44
LBBW Bal. CR 40 EULU0097712045 48,64 47,69 + 6,37
LBBW Bal. CR 75 EULU0097712474 55,82 54,73 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 94,51 90,01 + 5,55
Lingohr-Systemat* EUDE0009774794 107,24 102,13 – 3,24
Priv BaPrem Chance* EUDE0005320022 131,20 123,77 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,47 51,41 + 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 162,59 157,71 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 95,05 92,20 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 173,91 168,69 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 150,98 146,45 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,40 169,17 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 220,28 209,26 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 207,04 196,69 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 239,20 227,24 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 161,42 156,58 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 168,26 159,85 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 215,13 204,37 + 15,96
DI LowVol Wld LC* EU LU1230072479 132,94 126,29 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,88 84,03 – 0,04
DWS Akkumula* EU DE0008474024 1208,91 1151,34 + 24,38DWS Akt.Strat.D* EU DE0009769869 402,16 383,00 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 128,47 125,95 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 154,09 146,38 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 296,69 282,56 + 18,96
DWS Deutschland* EU DE0008490962 215,86 205,58 + 3,26
DWS Europ. Opp LD* EUDE0008474156 331,21 315,43 + 15,60
DWS Glbl Value LD* EULU0133414606 256,74 244,51 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 236,53 224,70 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 105,00 105,00 + 4,36
DWS Investa* EUDE0008474008 161,77 154,06 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,03 100,98 + 1,28
DWS Multi Oppor FC* EU LU0148742835 257,23 257,23 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,66 48,21 + 4,69
DWS Top Asien* EU DE0009769760 166,82 160,40 + 13,11
DWS Top Dividen LD* EUDE0009848119 130,50 124,28 + 8,49
DWS Top Europe* EUDE0009769729 148,46 142,75 + 12,90
DWS Vermbf.I LD* EUDE0008476524 175,58 167,21 + 24,96
DWS VermMan-Bal* EULU0309483435 122,96 118,22 + 3,84
DWS VermMan-Def* EULU0309482544 106,04 102,95 – 2,28
DWS VermMan-Dyn* EULU0309483781 130,77 124,54 + 6,94
DWS Zinseinkommen*EULU0649391066 107,06 103,93 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,16111,80 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,33 41,10 + 16,08
Multi Cred USD LD* USLU1249492460 113,09 109,70 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 134,80 128,38 + 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 54,88 52,27 + 10,64
grundb. Fokus D IC: EUDE0009807099 55,01 52,39 + 9,74
grundb. global IC: EUDE000A0NCT95 55,03 52,41 + 8,99
grundb. global RC EUDE0009807057 54,80 52,19 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 123,36 117,49 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 126,36 120,34 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 161,63 153,93 + 3,57
DJE-Alpha Glob PA EULU0159549145 235,96 226,88 + 14,37
DJE-Asia Hi Div PA EULU0374456654 199,69 190,18 + 9,44
DJE-Div&Sub P EU LU0159550150 418,46 398,53 + 12,27
DJE-Europa PA EULU0159548683 341,57 325,30 + 15,53
DJE-Gold&Ressou PA EULU0159550077 149,79 142,66 – 8,59
DJE-Mittel&Innov PA EULU1227570055 142,31 135,53 + 32,25
DJE-Renten Glob PA EULU0159549574 146,27 143,40 + 1,51
DJE-Sht Term Bd PA EULU0159549814 118,86 117,68 + 1,17
DJE-Zins&Divid PA EULU0553164731 150,60 144,81 + 8,80
LuxTopic-Akt Eu A EULU0165251116 21,98 20,93 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1040,21 1040,21 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 18,92 18,02 + 5,51
LuxTopic-Flex EULU0191701282 194,89 185,61 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,89 131,93 + 4,35
Ethna-AKTIV T EU LU0431139764 142,62 138,47 + 4,36
Ethna-DEFENSIV A EULU0279509904 140,53 137,10 + 3,34
Ethna-DEFENSIV T EU LU0279509144 173,12 168,90 + 3,33
Ethna-DYNAMISCH A EULU0455734433 79,11 75,34 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 82,22 78,30 + 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 104,21 99,25 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 92,54 88,13 + 7,09
FP Europa Akt.ULM* EU DE0009795831 82,05 78,14 + 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 168,55 160,52 + 11,23
MuAsset-DefensiveR EULU0323577923 141,68 137,55 + 5,83
MuAsset-Growth R EULU0323578491 184,19 175,42 + 12,33
Multiple Opp II R EULU0952573482 149,04 141,94 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,15 29,51 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 35,98 34,09 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,93 11,57 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,22 11,85 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,22 6,03 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 15,03 14,24 – 6,02
FRK Gl.Fd.Stra.A d* EULU0343523998 10,89 10,32 + 5,55
FRK Gl.Re.Est. A d* EULU0523922176 13,97 13,24 – 4,81
FRK Gl.SM C.Gr.A a* US LU0144644332 30,83 29,21 – 0,44
FRK Income A d* USLU0098860793 11,64 11,03 + 11,93
FRK India Fd. A d* EULU0260862304 57,74 54,71 + 2,66IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MITTWOCH, 28. AUGUST 2019, NR. 165
39