Donnerstag, den 15.8.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 78,70 + 15,44
Emerg Mkts Equ T US LU0132412106 66,25 + 2,77
Japanese Equity T JP LU0011963674 427,86 – 0,16
Multi Asset Grth T EU LU1402171232 11,05 + 6,52
Multi Asset Inc A EULU1488356590 9,36
Sel Em Mkts Bond T US LU0132414144 46,84 + 10,03
Sel Eur HighYieldT EU LU0119176310 22,96 + 7,52
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,29 + 30,89
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,05 – 0,69
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,10 43,66 – 0,51
Aktien Deutschland EUDE0008471608 106,83 101,74 ± 0,00
AL Trust €uro Relax EUDE0008471798 53,81 52,24 + 1,70
AL Trust Chance EUDE000A0H0PH0 81,94 78,04 + 17,43
AL Trust Stab. EUDE000A0H0PF4 66,21 64,28 + 8,59
AL Trust Wachstum EUDE000A0H0PG2 78,00 75,00 + 14,08
Trust €uro Dfsv EUDE0008471780 45,86 45,86 – 0,61
Trust €uro Renten EUDE0008471616 49,54 48,10 + 5,22
Trust Akt Europa EUDE0008471764 50,86 48,44 + 18,01
Trust Glbl Invest EUDE0008471715 95,63 91,08 + 23,37
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 120,76 115,01 + 5,53
Aktien Europa A EUDE0008471483 89,58 85,31 + 4,84
Concentra A EUDE0008475005 111,36 106,06 + 5,23
Europazins A EUDE0008476037 58,72 57,01 + 2,70
Flexi Rentenf. A EUDE0008471921 94,49 91,29 + 4,95
Fondak A EUDE0008471012 167,21 159,25 + 7,67
Global Eq.Divid A EUDE0008471467 112,34 106,99 + 11,29
Industria A EUDE0008475021 95,43 90,89 – 5,71
Interglobal A EUDE0008475070 345,43 328,98 + 41,61
Kapital Plus A EUDE0008476250 65,34 63,44 + 3,69
Mobil-Fonds A EUDE0008471913 50,20 49,22 – 0,86
Nebw. Deutschl.A EUDE0008481763 294,72 280,69 + 11,59
Rentenfonds A EUDE0008471400 92,17 89,92 + 3,18
Rohstofffonds A EUDE0008475096 60,85 57,95 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,16 54,52 + 3,08
Thesaurus AT* EU DE0008475013 928,57 884,35 + 5,27
Verm. Deutschl. A EUDE0008475062 168,28 160,27 + 5,61
Wachstum Eurol A EUDE0009789842 116,49 110,94 + 13,12
Wachstum Europa A EUDE0008481821 119,64 113,94 + 8,07
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 135,74 129,28 + 12,16
Best Sty US Eq AT EU LU0933100637 221,28 210,74 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 112,68 109,40 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 132,40 127,31 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1350,45 1350,45 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,79 107,79 – 0,62
Euro Bond A EULU0165915215 12,67 12,30 + 4,35
Europe SmCap Eq A EULU0293315023 207,29 197,42 + 9,92
European Eq Div AT EU LU0414045822 270,94 258,04 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,69 97,69 – 0,75
Glb Agricult Tr. A EULU0342688198 154,85 147,48 – 6,95
Glb ArtIntellig AT EU LU1548497772 134,39 127,99
Glb Mu-Ass Cre-AH2 EULU1480268660 100,54 97,61
Glb SmCap Eq AT US LU0963586101 13,17 12,54 + 14,31
Income & Gro A USD USLU0964807845 11,20 10,77 + 21,70
Income Gr A-H2-EUR EULU0766462104 113,92 109,54 + 13,35
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 193,23 184,03 + 40,70
Amp CrossoverPl. P EULU0905727250 111,49 108,24 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8130,70 124,48 + 9,33
Amp EuroAktVC10P EUDE000A0YAYK7102,88 99,88 + 0,78
Amp EuroZonePl Akt EUDE000A12BRM7 111,75 106,43 + 11,30
Amp Fakt StrPl Pa EUDE000A12BRT2103,95 100,92
Amp GenderPlus Akt EUDE000A12BRD6102,93 98,97 + 13,79
Amp Global Aktien EUDE0009847301 14,50 13,88 + 29,97
Amp Global Renten EUDE0008481086 18,31 17,65 + 0,67
Amp ISP Dynamik EUDE000A0NBPM2 123,22 118,48 + 8,53
Amp ISP Komfort EUDE000A0NBPL4111,02 107,79 + 3,78
Amp ISP Sprint EUDE000A0NBPN0 145,19 138,28 + 13,35
Amp Real Estate Pl EUDE0009847483 106,30 101,24 – 0,56
Amp Rendite Renten EUDE0008481052 22,57 21,91 + 5,40
Amp Reserve Renten EUDE0008481144 51,11 50,60 + 1,35
Amp UnternAnl.fds EUDE0008481078 26,49 25,72 + 4,62
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,10 16,60 + 23,03
terrAss Akt I AMI EUDE0009847343 31,60 30,24 + 25,99
terrAss Rent I AMI EUDE000A0NGJV5 96,41 95,93 – 1,12
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,96 122,96 + 7,60
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 125,06 122,61 + 6,40
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 109,69 109,69 + 10,72
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3111,52 109,33 + 9,39
Zantke Eu.HY AMI Ia EUDE000A0YAX49124,74 124,74 + 9,61
Zantke Eu.HY AMI Pa*EUDE000A0YAX56126,84 124,35 + 8,52
A.F.Global Invest* EULU0230827726 114,86 110,44 + 3,87
Akrobat-Europa A* EULU0138526776 244,45 232,81 + 7,62
Akrobat-Europa B* EULU1221107615 124,45 118,52 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 128,32 122,21 + 11,07
Ganador Cor.Alph.A* EU LU0294838924 97,74 96,77 – 0,05
M-AXX Abs. Return* EULU0206060294 95,52 90,97 + 10,00
M-AXX Äquinoktium* EULU0232016666 133,42 125,87 + 13,42
M-AXX Im-Puls1* EULU0132033852 26,38 25,37 + 3,42
M-AXX RCS Univers.* EU LU0196750680 161,96 154,25 + 13,01
Multiw Superf AR* EU LU0208670512 3,69 3,51 – 5,65
smart-inv CANIS AR* EULU0441850327 30,37 28,85 – 4,15
smart-inv Divid AR* EULU0255681925 29,28 27,82 – 0,57
smart-inv Hel AR B* EULU0146463616 52,06 49,46 + 1,79Eq Euro Inc Def C* EU LU1049885806 87,39 87,39
Eq.Best Sel.Euro* EU LU0823401574 507,63 507,63 + 13,06
Eq.Europe Sm.Cap* EU LU0212178916 223,80 223,80 + 17,66
Eq.Russia* EU LU0823431720 144,17 144,17 + 46,60
Eq.USA Sm.Cap* US LU0823410997 238,08 238,08 + 23,45
FlexIUSMortClassic* US LU1080341065 1748,45 1748,45 + 1,38
Global Environm.* EU LU0347711466 201,92 201,92 + 18,62
Parvest AquClassic* EU LU1165135440 130,25 130,25 + 21,09
Smart Food Classic* EU LU1165137149 108,30 108,30 + 8,11
Strat.Stab.SRI Eur* EU LU0087047089 431,60 431,60 + 1,87
BNP Paribas Real Estate
INTER ImmoProfil* EUDE0009820068 58,00 55,24 + 3,96PB Balanced EUDE0008006263 57,89 55,13 – 0,91
PB Europa* EUDE0009770289 47,20 44,95 + 18,06
PB Eurorent EUDE0008006255 58,75 57,04 + 3,13
PB Megatrend EU DE0005317374 115,12 109,64 + 43,73
PB Triselect EUDE0009770370 46,37 44,16 + 6,74COMMERZ REAL
hausInvest EUDE0009807016 44,09 41,99 + 6,89Precious Metal* US LI0016742681 113,13 113,13 – 19,13DAVIS FUNDS SICAV
Global A* US LU0067889476 38,55 36,33 + 17,04
Value Fund A* US LU0067888072 55,72 52,52 + 24,54Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 103,84 101,31 + 15,03
Aktfds RheinEdit oA* EUDE0009771907 41,42 41,42 + 14,09
Aktfds RheinEdit P* EUDE0008480674 51,79 49,20 + 13,89
AriDeka AV* EU DE000DK2J860 108,95 108,95
AriDeka CF* EUDE0008474511 68,44 65,02 + 10,88
ARIDEKA TF* EUDE000DK2D7G4171,82 171,82 + 8,52
BasisStrat Aktien* EUDE000DK2EAG7 124,86 120,35 + 11,00
BasisStrat Flex CF* EUDE000DK2EAR4 115,29 111,12 + 11,83
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,79
Berol.Ca.Chance* EULU0096429435 55,25 53,64 + 7,88
BerolinaRent Deka* EUDE0008480799 41,37 39,92 + 3,51
BR Aktien 100* EU DE0005424519 80,60 77,87 + 23,85
BR Aktien 20* EU DE0005424584 66,58 64,33 + 5,96
BR Aktien 35* EU DE0005424576 70,36 67,98 + 8,62
BR Aktien 55* EU DE0005424550 76,01 73,44 + 13,99
BR Aktien 75* EU DE0005424543 82,25 79,47 + 19,48
BR Aktien 85* EU DE0005424527 79,38 76,70 + 21,56
BW Zielfonds 2020* EU DE000DK0ECN3 39,57 38,79 + 2,80
BW Zielfonds 2025* EU DE000DK0ECP8 44,37 43,50 + 7,50
BW Zielfonds 2030* EU DE000DK0ECQ6 47,40 46,47 + 7,55
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 107,73 104,59 + 6,15
DeepDiscount 2y* EU DE000DK093J0 133,87 132,54 + 4,06
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,06 130,16 + 5,81
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,02 131,09 + 6,79
Deka-DDiscount2y III* EU DE000DK1A4Z5139,37 137,99 + 4,43
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,67 109,39 + 1,53
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,42 108,42 + 0,47
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 99,39 95,80
Deka-Dtschl Akt Str* EUDE0008479288 99,74 94,99 + 1,42
Deka-Eurol.Bal. CF* EUDE0005896872 58,91 57,19 + 3,96
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,05 114,05 + 2,88
Deka-Europa Akt Str* EUDE0008479247 65,05 61,95 + 11,16
DekaFonds AV* EU DE000DK2J829 108,12 108,12
DekaFonds CF* EUDE0008474503 106,25 100,94 + 8,92
DekaFonds TF* EUDE000DK2D7T7 249,48 249,48 + 6,59
Deka-Glob Akt Str* EUDE0009799064 37,85 36,05 + 11,68
Deka-Global Bal CF* EU DE000DK2J8N2103,35 100,34
Deka-Global Bal TF* EU DE000DK2J8P7 99,43 99,43
Deka-Inst.Ren.Eu.* EUDE0007019416 74,88 73,41 + 6,99
Deka-Inst.Ren.Euld.* EUDE0007019424 63,56 62,31 + 4,54
Deka-KomEuBal.I(A)* EUDE0007019499 65,18 63,59 – 1,12
DekaKomEuBalCF(T* EU DE000DK2D7Z4113,62 110,85 – 1,72
Deka-MegaTrends AV*EU DE000DK2J811 1196,95 1196,95
Deka-MegaTrends CF* EU DE0005152706 84,55 81,49 + 30,24
Deka-Multi St G PB* EUDE000DK0LMW8 104,28 101,74
Deka-PB Defensiv* EU DE000DK2CCQ6115,22 112,96 + 0,25
Deka-PB Man.Mandat*EU DE000DK2J7R5 116,97 113,56 + 12,48
Deka-PB Multimana.* EUDE000DK2D9U1117,27 113,85 + 3,78Deka-RentenReal* EUDE000DK0AYK1 37,40 36,31 – 0,82
DekaRent-Intern. CF* EUDE0008474560 20,91 20,30 + 2,10
DekaRent-intern.TF* EUDE000DK1A6Q9 127,88 127,88 + 0,65
Deka-Sachwer. CF* EUDE000DK0EC83 103,03 100,03 + 1,50
Deka-Sachwer. TF* EUDE000DK0EC91 97,99 97,99 + 0,44
Deka-Schweiz* EU DE0009762864 429,39 415,87 + 18,02
DekaSe:Konservativ* EUDE000DK1CJR1 94,08 93,15 – 0,95
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,57 102,72 – 0,55
DekaSpezial AV* EU DE000DK2J845 116,56 116,56
DekaSpezial CF* EUDE0008474669 379,10 365,40 + 24,09
DekaSpezial TF* EUDE000DK1A408 272,36 272,36 + 21,44
Deka-Stift. Bal.* EUDE0005896864 57,25 56,13 – 0,98
Deka-Strat.Inv. CF* EUDE000DK2EAD4 126,49 121,92 + 13,62
Deka-Strat.Inv. TF* EUDE000DK2EAE2 119,54 119,54 + 11,21
DekaTresor* EU DE0008474750 90,13 87,93 + 2,37
Digit Kommunik TF* EUDE0009771923 78,48 78,48 + 11,88
Div.Strateg.CF A* EUDE000DK2CDS0 162,94 157,05 + 12,23
DividendenDiscount* EUDE000DK2CGN4 113,80 109,69 – 2,41
DivStrategieEur CF* EUDE000DK2J6T3 90,62 87,34 + 8,42
DivStrategieEur S* EUDE000DK2J6U1 90,96 88,74 + 10,56
D-RentSp EM 3/2021*EUDE000DK2J6K2 103,01 101,49 + 2,82
Euro Potential CF* EUDE0009786277 136,69 131,75 + 17,96
Euro Potential TF* EUDE0009786285 120,69 120,69 + 16,10
EuropaBond AV* EU DE000DK2J878 106,72 106,72
EuropaBond CF* EUDE000DK091G0 124,17 120,55 + 4,25
EuropaBond TF* EUDE0009771980 43,82 43,82 + 2,74
EuropaSelect AV* EU DE000DK2J837 119,86 119,86
EuropaSelect CF* EUDE0009786186 67,28 64,85 + 17,44
EuroRent-EM-Invest* EUDE0008479254 49,15 47,37 + 10,31
Frankf.Sparinrent* EUDE0008479981 54,16 52,58 + 3,32
Frankf.Sparinvest* EUDE0008480732 137,88 131,31 + 13,92
Gl Rent HInc CF* EUDE000DK2EAL7 101,29 98,34 + 7,14
Gl Rent HInc TF* EUDE000DK2EAM5 97,37 97,37 + 5,61
GlobalChampions AV* EU DE000DK2J852 125,16 125,16
GlobalChampions CF* EU DE000DK0ECU8198,26 191,09 + 32,42
GlobalChampions TF* EU DE000DK0ECV6175,58 175,58 + 29,32
Mainfr. Strategiekonz.*EUDE000DK2CE40 166,07 166,07 + 11,93
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,99 102,99 + 4,22
Multi Asset In I A* EUDE000DK2J670 99,01 96,13 + 5,88
Multi Asset In S A* EUDE000DK2J688 98,80 95,92 + 6,27
Multi Asset In.CFA* EUDE000DK2J662 98,82 95,94 + 5,12
Multirent-Invest* EUDE0008479213 35,39 34,36 + 4,35
Multizins-INVEST* EUDE0009786061 32,15 31,21 + 3,36
Naspa-Akt Glob CF* EUDE0009771956 73,46 71,15 + 29,10
Naspa-Akt Glob TF* EU DE000DK0LNH7 105,32 105,32
Naspa-Fonds* EUDE0008480807 44,57 43,48 + 3,54
RenditDeka* EUDE0008474537 25,66 24,91 + 6,76
RenditDeka TF* EUDE000DK2D640 32,23 32,23 + 6,23
RentenStratGl TF* EUDE000DK2J6Q9 96,25 96,25 + 1,51
RentenStratGlob CF* EUDE000DK2J6P1 99,59 96,69 + 2,66
RentenStratGlob PB* EUDE000DK2J6R7 98,60 96,67 + 2,82
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,51 101,98 + 3,52
RentSpHI 6/2020 CF* EUDE000DK2J589 100,91 99,42 + 1,72
RentSpHI 6/2020 SA* EUDE000DK2J597 100,59 99,10 + 2,45
RheinEdition Glob.* EUDE0009786129 32,95 32,95 + 2,31
Rntfds RheinEdit* EUDE0008480666 30,65 29,58 + 1,99
Rntfds RheinEdit oA* EUDE0009771915 30,37 30,37 + 0,36
S-BayRent-Deka* EUDE0008480773 56,94 54,95 + 3,52
Sigma + Konservativ* EUDE0007019325 42,90 41,85 – 0,26
Sigma Plus Balanced* EUDE0007019333 44,54 43,45 + 1,40
Technologie CF* EU DE0005152623 41,33 39,84 + 60,34
Technologie TF* EU DE0005152631 32,59 32,59 + 56,61
UmweltInvest CF* EU DE000DK0ECS2 132,59 127,80 + 20,04
UmweltInvest TF* EU DE000DK0ECT0 116,90 116,90 + 17,47
VAG-Weltzins-INV* EUDE000A2DJVM0 86,86 86,86
Weltzins-Invest I* EUDE000A1JSHJ5 26,07 26,07 + 6,25
Weltzins-Invest P* EUDE000A1CXYM9 25,19 24,46 + 4,78
Weltzins-Invest T* EU DE000A0M6KA6 32,37 32,37 + 6,25
Zielfds 2020-2024* EU DE000DK0A0E9 46,39 46,39 – 0,71
Zielfds 2025-2029* EU DE000DK0A0F6 61,45 59,37 + 5,28
Zielfds 2030-2034* EU DE000DK0A0G4 77,86 75,23 + 15,50
Zielfds 2035-2039* EU DE000DK0EFD7 58,75 56,76 + 17,67
Zielfds 2040-2044* EU DE000DK0EFE5 57,96 56,00 + 17,31
Zielfds 2045-2049* EU DE000DK0EFF2 57,71 55,76 + 16,81
Zielfds 2050-2054* EU DE000DK091C9 56,81 54,89 + 17,28
Zukunftsplan I* EU DE000DK1CJ20 273,58 265,61 + 18,69
Zukunftsplan II* EU DE000DK1CJ38 221,92 215,46 + 15,58
Zukunftsplan IV* EU DE000DK1CJ53 132,54 128,68 + 1,19
ZukunftsplanIII* EU DE000DK1CJ46 220,86 214,43 + 10,07DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 115,13 110,70 + 14,31
1822 Str.Chance* EULU0151488029 77,89 75,26 + 5,86
1822 Str.Ert.Pl.* EULU0151486320 49,18 47,98 – 1,44
1822 Str.Wachstum* EULU0151487302 55,17 53,56 – 1,31
1822-Struk. Ertrag* EULU0224663640 44,70 43,82 – 1,97
BasisStr.Renten CF* EULU0107368036 105,30 104,26 – 0,30
BasisStr.Renten TF* EU LU0040778739 1341,75 1341,75 – 0,90
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,79
Berol.Ca.Premium* EULU0096429609 65,75 63,53 + 16,53
Berol.Ca.Sicherh.* EULU0096428973 44,57 43,48 + 3,54
Berol.Ca.Wachst.* EULU0096429351 42,11 40,98 + 2,99
Commodities I (A)* EULU0263139023 55,29 53,29 + 8,82
Commodities I (T)* EU LU0263139296 59,38 57,23 + 8,80
Commodities TF (A)* EULU0263138561 46,69 46,69 + 4,80
Corp.Bd. Euro CF* EULU0112241566 60,20 58,45 + 7,95
Corp.Bd. Euro TF* EULU0112250559 57,49 57,49 + 6,38
Corp.Bd.HY Euro CF* EULU0139115926 41,68 40,47 + 8,84
Deka-Commod CF(A)* EULU0263138306 52,32 50,43 + 7,07
Deka-Conv.Akt CF* EULU0133666676 179,16 172,68 + 38,99
Deka-Conv.Akt. TF* EULU0133666759 160,01 160,01 + 36,96
Deka-Conv.Rent CF* EULU0133666163 47,53 45,81 – 2,18
Deka-Conv.Rent. TF* EULU0133666247 45,20 45,20 – 4,28
DekaDeNebenwerte AV*EU LU1508334932 122,20 122,20
DekaDeNebenwerte CF*EULU0923076540 194,06 187,05 + 19,51
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 120,34 115,99 + 13,62
Deka-EM Bond AV* EU LU1508394241 105,57 105,57
Deka-EM Bond CF* EULU0350136957 101,47 97,80 + 4,12
Deka-EM Bond TF* EULU0350138573 96,34 96,34 + 1,90
Deka-Eu.Stocks CF* EULU0097655574 40,05 38,60 + 17,11
Deka-Eu.Stocks TF* EULU0097654924 35,33 35,33 + 14,76
DekaEuAktSpezAV* EU LU1508335152 117,98 117,98
DekaEuAktSpezCF(A)*EULU0835598458 171,68 165,47 + 13,72
Deka-Europa Neb AV* EU LU1496720951 118,58 118,58
Deka-Europa Neb CF* EU LU1496713741 123,05 118,60
Deka-Europa Neb TF* EULU0075131606 75,41 75,41 + 12,20
Deka-EuropaVal.CF* EULU0100187060 49,35 47,57 + 13,45
Deka-EuropaVal.TF* EULU0100186849 46,41 46,41 + 10,96
Deka-FlexZins CF* EULU0249486092 981,92 977,03 + 0,99
Deka-FlexZins TF* EULU0268059614 978,68 978,68 + 0,97
Deka-Gl.Conv.Re.TF* EULU0245302137 38,04 38,04 + 2,31
Deka-GlbConRent CF* EULU0245287742 39,96 38,52 + 4,53
Deka-GlbSel CF* EULU0350093026 199,50 192,29 + 24,39
Deka-GlbSel TF* EULU0350094933 184,69 184,69 + 21,74DekaGlobAktLRCF(A)*EULU0851806900 191,98 185,04 + 19,84
Deka-Indust 4.0 CF* EULU1508359509 138,29 133,29
Deka-Indust 4.0 TF* EU LU1508360002 130,86 130,86
Deka-InGarKzptCF(A)*EULU0232209030 4694,25 4670,90 ± 0,00
Deka-InGarKzptCF(T)*EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptE(A)* EULU0830988308 992,25 987,31 ± 0,00
Deka-InGarKzptTF(A)*EULU0274420214 4649,12 4649,12 ± 0,00
Deka-InGarKzptTF-E* EULU0897277587 989,07 989,07 ± 0,00
Deka-InLiqGarTF(T)* EU LU0274422343 5617,03 5617,03 ± 0,00
Deka-Inst Zielk CF* EU LU1440686027 994,41 991,93 – 0,75
Deka-Inst Zielk TF* EU LU1440686290 991,76 991,76 – 0,78
DekaLux-BioTech CF* EULU0348461467 427,24 411,80 + 5,54
DekaLux-BioTech TF* EULU0348461897 381,60 381,60 + 3,29
DekaLux-Bond EUR* EULU0011194601 75,23 73,04 + 4,26
DekaLux-Deut.TF* EULU0062624902 116,12 116,12 + 7,68
DekaLux-Europa TF* EULU0062625115 57,32 57,32 + 6,23
DekaLux-Geldm:USD* USLU0065060971 96,45 96,45 + 4,81
DekaLux-Japan CF* EULU0048313653 708,68 673,27 + 10,79
DekaLuxT-Akt Asien* EULU0052859252 711,70 676,14 + 22,80
DekaLuxT-EmMkts* EULU0350482435 136,89 130,05 + 25,39
DekaLux-USA AV* EU LU1508421580 127,51 127,51
DekaLux-USA TF* EULU0064405334 126,17 126,17 + 34,46
Deka-MF EM Corp I* EULU1685587914 100,84 99,35
Deka-MF Gl Crp HY I* EULU1685587591 100,63 99,14
Deka-MF Gl Crp I* EULU1685588219 103,42 101,89
Deka-MF Gl Gov Bd I* EULU1685588649 103,22 101,69
Deka-Mul Asset Ert* EULU1508354294 99,43 98,45
Deka-Mult. St. PB* EULU1451274754 98,13 95,27
Deka-NachhAkt CF* EULU0703710904 178,45 172,00 + 17,97
Deka-NachhBal CF* EULU0703711118 116,48 113,09 + 1,56
Deka-NachhRent CF* EULU0703711035 138,16 134,79 + 12,59
Deka-PB Werterh.2y* EU LU0333672870 115,74 112,92 – 2,91
Deka-Rent 3-7 CF A* EU LU0041228874 1602,78 1556,10 + 2,28
Deka-Rent 3-7 CF B* EULU0116762864 64,50 62,62 + 2,29
Deka-RentEu1-3CF A* EU LU0044138906 1116,42 1089,19 + 0,88
Deka-UnterStrat Eu* EU LU1876154029 107,60 103,71
Deka-USA Akti. S I* EULU1138302986 184,53 180,03 + 38,54
Deka-USA Akti.S AV* EU LU1508400584 133,45 133,45
Deka-USA Akti.S CF* EULU1138302630 186,03 179,31 + 39,13
Disc.Strategie 5y* EULU0323234723 112,81 108,73 + 11,10
GlbOpportPlus CF A* EULU0236907720 58,07 55,97 + 0,82
GlConvAktien CF* EULU0271177163 110,49 106,50 + 8,54
GlConvAktien TF* EULU0271177593 104,20 104,20 + 6,05
GlobalOpp Pl PB(A)* EULU0236908371 58,39 56,97 + 2,12
GlobalResources CF* EULU0349172485 72,68 70,05 + 13,57
GlobalResources TF* EULU0349172725 68,31 68,31 + 11,15
HMI Chance* EULU0194947726 60,06 58,31 + 6,13
HMI Chance+* EULU0213544652 57,74 55,79 + 9,44
HMI Ertrag+* EULU0194942768 40,30 39,51 + 0,98
HMI Wachstum* EULU0194946595 46,06 44,94 + 1,85
Köln Str.Chance* EULU0101437480 58,17 57,03 + 7,16
Köln Str.Ertrag* EULU0101436672 46,30 45,39 – 0,18
Köln Str.Wachstum* EULU0101437217 44,80 43,92 – 0,47
KölnStr.Chance+* EULU0117172097 48,20 47,25 + 15,13
Naspa Str.Chan.Pl.* EULU0202181771 99,62 97,67 + 14,83
Naspa Str.Chance* EULU0104457105 50,79 49,79 + 7,42
Naspa Str.Ertrag* EULU0104455588 49,16 48,20 + 3,73
Naspa Str.Wachstum* EULU0104456800 47,92 46,98 + 4,74
Wandelanleihen CF* EULU0158528447 77,64 75,38 + 17,31
Wandelanleihen TF* EULU0158529254 71,55 71,55 + 15,62DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,50 47,03 + 10,85
Deka Immob Global* EUDE0007483612 57,81 54,92 + 6,12
Deka-Immob Nordam.*US DE000DK0LLA6 55,48 53,47 + 9,53
WestInv. InterSel.* EUDE0009801423 49,22 46,76 + 8,64DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,70 97,70 – 0,91
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,30 99,31
Deka-BasisAn D A30* EU DE000A2DJVT5 103,21 101,19
Deka-BasisAn D A50* EU DE000A2DJVU3104,18 101,15
Deka-BasisAn D A70* EU DE000A2DJVV1105,14 101,10
Deka-BasisAnl A100* EU DE000DK2CFT3 174,17 165,88 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,74 104,65 – 0,81
Deka-BasisAnl A40* EU DE000DK2CFQ9112,37 109,10 – 0,88
Deka-BasisAnl A60* EU DE000DK2CFR7 120,29 115,66 – 1,12
Deka-MM ausgew CF* EU DE000DK2J8Q5 106,95 103,58
Deka-MM defensiv CF*EUDE000DK2J8R3106,33 103,23
Deka-PB Wert 4y* EU DE000DK0EC42 109,45 106,78 – 0,90
DekaStruk.5Chance* EUDE000DK1CJP5154,81 151,77 + 8,50
DekaStruk.5Chance+* EUDE000DK1CJQ3237,53 232,87 + 16,77
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,72 99,73 – 0,85
DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,64102,59 – 0,56
DekaStruk.5Wachst.* EUDE000DK1CJN0110,17 108,01 – 0,81
Hamb Stiftung D* EU DE000DK0LJ38 979,68 960,47
Hamb Stiftung I* EUDE000A0YCK34914,96 897,02 – 0,15
Hamb Stiftung P* EUDE000A0YCK42 92,36 88,81 – 1,11
Hamb Stiftung T* EUDE000A0YCK26111,32 107,04 – 1,12
Hamb Stiftung V* EU DE000DK0LJ46 98,42 96,49
Haspa TrendKonz P* EULU0382196771 97,98 94,21 + 0,25
Haspa TrendKonz V* EU LU1709333386 103,11 99,14
Keppler Gl Val-Inv* EUDE000A0JKNP9 33,78 32,17 + 17,39
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,29 34,56 + 6,50
LBBW Bal. CR 20* EULU0097711666 44,36 43,49 + 4,44
LBBW Bal. CR 40* EULU0097712045 48,53 47,58 + 6,37
LBBW Bal. CR 75* EULU0097712474 55,74 54,65 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 95,51 90,96 + 6,66
Lingohr-Systemat* EUDE0009774794 108,22 103,07 – 1,10
Priv BaPrem Chance* EUDE0005320022 131,34 123,91 + 18,26
Priv BaPrem Ertrag* EUDE0005320030 53,42 51,37 + 3,22Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 116,72 113,22 – 1,70
Deut.Inv.EMC LC* US LU0273170737 161,29 156,45 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,86 92,02 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 174,06 168,84 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 150,98 146,45 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,02 168,80 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 219,84 208,84 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 204,95 194,70 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 240,64 228,61 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 159,96 155,16 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 166,85 158,50 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 215,49 204,72 + 15,96DI LowVol Wld LC* EU LU1230072479 131,67 125,09 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,88 84,04 – 0,04
DWS Akkumula* EU DE0008474024 1211,23 1153,55 + 25,34
DWS Akt.Strat.D* EU DE0009769869 400,74 381,66 + 12,60
DWS ALPHA Rent.Gl.*EU LU0087412390 127,36 124,86 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 153,40 145,73 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 298,38 284,16 + 20,57
DWS Deutschland* EU DE0008490962 214,40 204,18 + 5,73
DWS Europ. Opp LD* EUDE0008474156 325,65 310,14 + 17,33
DWS Glbl Value LD* EULU0133414606 258,74 246,41 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 230,30 218,78 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 104,86 104,86 + 4,36
DWS Investa* EUDE0008474008 160,67 153,01 + 0,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,53 101,46 + 1,28
DWS Multi Oppor FC* EU LU0148742835 255,67 255,67 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,54 48,09 + 5,20
DWS Top Asien* EU DE0009769760 166,99 160,56 + 14,24
DWS Top Dividen LD* EUDE0009848119 130,82 124,58 + 9,59
DWS Top Europe* EUDE0009769729 147,13 141,47 + 14,07
DWS Vermbf.I LD* EUDE0008476524 176,42 168,01 + 26,04
DWS VermMan-Bal* EULU0309483435 123,21 118,46 + 3,84
DWS VermMan-Def* EULU0309482544 106,00 102,91 – 2,28
DWS VermMan-Dyn* EULU0309483781 131,62 125,35 + 6,94
DWS Zinseinkommen*EULU0649391066 106,79 103,67 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,73112,36 + 2,70
Global Hyb Bd LD* EUDE0008490988 42,09 40,86 + 16,51
Multi Cred USD LD* USLU1249492460 112,54 109,17 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 133,21 126,86 + 9,72
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,56 40,53 + 10,43
grundb. europa RC EUDE0009807008 42,34 40,32 + 8,88
grundb. Fok Deu RC EUDE0009807081 54,83 52,22 + 10,64
grundb. Fokus D IC: EUDE0009807099 54,96 51,29 + 9,72
grundb. global IC: EUDE000A0NCT95 54,96 52,34 + 8,95
grundb. global RC EUDE0009807057 54,74 52,13 + 7,49http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA* EULU0858224032 122,86 117,01 + 5,16
DJE Gold&Stabfd PA* CHLU0323357649 125,59 119,61 + 1,40
DJE Real Estate P* EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PA*EULU0350835707 165,27 157,40 + 3,57
DJE-Alpha Glob PA* EULU0159549145 236,31 227,22 + 14,37
DJE-Asia Hi Div PA* EULU0374456654 196,82 187,45 + 9,44
DJE-Div&Sub P* EU LU0159550150 421,05 401,00 + 12,27
DJE-Europa PA* EULU0159548683 342,55 326,24 + 15,53
DJE-Gold&Ressou PA* EULU0159550077 147,35 140,33 – 8,59
DJE-Mittel&Innov PA*EULU1227570055 142,76 135,96 + 32,25
DJE-Renten Glob PA* EULU0159549574 145,05 142,21 + 1,51
DJE-Sht Term Bd PA* EULU0159549814 118,44 117,27 + 1,17
DJE-Zins&Divid PA* EULU0553164731 150,55 144,76 + 8,80
LuxTopic-Akt Eu A* EULU0165251116 21,90 20,86 + 1,98
LuxTopic-Akt Eu B* EULU0592234537 1036,69 1036,69 + 3,95
LuxTopic-Bk Sch PA* EULU0165251629 18,90 18,00 + 5,51
LuxTopic-Flex* EULU0191701282 195,83 186,50 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A* EULU0136412771 134,90 130,97 + 4,35
Ethna-AKTIV T* EU LU0431139764 141,58 137,46 + 4,36
Ethna-DEFENSIV A* EULU0279509904 139,59 136,19 + 3,34
Ethna-DEFENSIV T* EU LU0279509144 171,98 167,79 + 3,33
Ethna-DYNAMISCH A*EULU0455734433 79,23 75,46 + 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 13862 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20891 + 1,18
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17929 + 4,93FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 103,79 98,85 + 20,81
FP EuroAkt.Staufer* EU DE0009779611 91,15 86,81 + 8,91
FP Europa Akt.ULM* EU DE0009795831 80,67 76,83 + 12,45
FP Wealth B* EU DE000A0KFTH1 72,41 70,30 – 0,78http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R* EULU0323578145 168,36 160,34 + 11,23
MuAsset-DefensiveR*EULU0323577923 141,37 137,25 + 5,83
MuAsset-Growth R* EULU0323578491 184,45 175,67 + 12,33
Multiple Opp II R* EULU0952573482 148,71 141,63 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,47 29,82 + 8,91
FRK E.SM C.Gr. A a* EU LU0138075311 36,08 34,19 + 5,98
FRK Eu.Corp.Bd A d* EULU0496369892 11,90 11,54 + 5,56
FRK Eu.Gov.Bd A d* EULU0093669546 12,19 11,82 + 4,09
FRK Eu.Hi.Yi. A d* EULU0109395268 6,16 5,98 + 8,31
FRK Europ. Gr. A a* EU LU0122612848 14,84 14,06 – 4,41
FRK Gl.Fd.Stra.A d* EULU0343523998 10,78 10,21 + 7,21IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
WOCHENENDE 16./17./18. AUGUST 2019, NR. 157
41