Mittwoch, den 7.8.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 78,77 + 19,10
Emerg Mkts Equ T US LU0132412106 66,14 + 7,20
Japanese Equity T JP LU0011963674 423,77 + 3,50
Multi Asset Grth T EU LU1402171232 11,08 + 8,65
Multi Asset Inc A EULU1488356590 9,39
Sel Em Mkts Bond T US LU0132414144 47,03 + 12,52
Sel Eur HighYieldT EU LU0119176310 22,94 + 8,68
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,56 + 38,88
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,08 – 0,01
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,06 43,62 – 0,55
Aktien Deutschland EUDE0008471608 110,36 105,10 + 5,14
AL Trust €uro Relax EUDE0008471798 53,88 52,31 + 2,43
AL Trust Chance EUDE000A0H0PH0 82,36 78,44 + 18,33
AL Trust Stab. EUDE000A0H0PF4 66,28 64,35 + 9,23
AL Trust Wachstum EUDE000A0H0PG2 78,25 75,24 + 14,97
Trust €uro Dfsv EUDE0008471780 45,84 45,84 – 0,63
Trust €uro Renten EUDE0008471616 49,21 47,78 + 4,90
Trust Akt Europa EUDE0008471764 52,00 49,52 + 22,18
Trust Glbl Invest EUDE0008471715 95,88 91,31 + 23,92
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 120,93 115,17 + 10,09
Aktien Europa A EUDE0008471483 90,24 85,94 + 6,77
Concentra A EUDE0008475005 114,25 108,81 + 9,88
Europazins A EUDE0008476037 58,74 57,03 + 3,07
Flexi Rentenf. A EUDE0008471921 94,61 91,41 + 5,44
Fondak A EUDE0008471012 172,71 164,49 + 13,24
Global Eq.Divid A EUDE0008471467 111,79 106,47 + 11,56
Industria A EUDE0008475021 96,63 92,03 – 4,25
Interglobal A EUDE0008475070 347,40 330,86 + 42,27
Kapital Plus A EUDE0008476250 65,57 63,66 + 4,21
Mobil-Fonds A EUDE0008471913 50,28 49,29 – 0,78
Nebw. Deutschl.A EUDE0008481763 302,43 288,03 + 15,45
Rentenfonds A EUDE0008471400 91,88 89,64 + 2,94
Rohstofffonds A EUDE0008475096 60,48 57,60 + 8,60
Strategief.Stab.A2 EUDE0009797621 56,24 54,60 + 2,93
Thesaurus AT EU DE0008475013 929,87 885,59 + 9,82
Verm. Deutschl. A EUDE0008475062 171,14 162,99 + 10,08
Wachstum Eurol A EUDE0009789842 119,62 113,92 + 17,13
Wachstum Europa A EUDE0008481821 121,53 115,74 + 9,97
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 135,45 129,00 + 14,70
Best Sty US Eq AT EU LU0933100637 219,38 208,93 + 33,30
Dyn Mu Ass Str15 A EULU1089088071 112,43 109,16 + 4,27
Dyn Mu Ass Str50 A EULU1019989323 131,46 126,40 + 9,04
Dyn Mu Ass Str75 I EULU1089088402 1337,38 1337,38 + 18,02
Enh ShTerm Euro AT EU LU0293294277 107,80 107,80 – 0,62
Euro Bond A EULU0165915215 12,68 12,31 + 4,36
Europe SmCap Eq A EULU0293315023 209,30 199,33 + 13,42
European Eq Div AT EU LU0414045822 270,04 257,18 + 7,28
Fl Rate NoPl-VZi A EULU1100107371 97,70 97,70 – 0,70
Glb Agricult Tr. A EULU0342688198 153,44 146,13 – 7,59
Glb ArtIntellig AT EU LU1548497772 131,16 124,91
Glb Mu-Ass Cre-AH2 EULU1480268660 100,56 97,63
Glb SmCap Eq AT US LU0963586101 13,18 12,55 + 16,22
Income & Gro A USD USLU0964807845 11,20 10,77 + 22,29
Income Gr A-H2-EUR EULU0766462104 113,92 109,54 + 13,93
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 194,13 184,89 + 38,00
Amp CrossoverPl. P EULU0905727250 111,12 107,88 + 7,96
Amp DivPlus Akt P EUDE000A0NBPJ8129,96 123,77 + 10,50
Amp EuroAktVC10P EUDE000A0YAYK7101,71 98,75 + 0,26
Amp EuroZonePl Akt EUDE000A12BRM7 112,08 106,74 + 13,04
Amp Fakt StrPl Pa EUDE000A12BRT2103,84 100,82
Amp GenderPlus Akt EUDE000A12BRD6103,73 99,74 + 17,26
Amp Global Aktien EUDE0009847301 14,61 13,98 + 28,98
Amp Global Renten EUDE0008481086 18,24 17,58 + 0,50
Amp ISP Dynamik EUDE000A0NBPM2 122,65 117,93 + 8,73
Amp ISP Komfort EUDE000A0NBPL4110,52 107,30 + 3,72
Amp ISP Sprint EUDE000A0NBPN0 145,05 138,14 + 13,81
Amp Real Estate Pl EUDE0009847483 106,13 101,08 – 0,40
Amp Rendite Renten EUDE0008481052 22,50 21,84 + 5,69
Amp Reserve Renten EUDE0008481144 51,08 50,57 + 1,43
Amp UnternAnl.fds EUDE0008481078 26,42 25,65 + 4,79
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,00 16,50 + 22,94
terrAss Akt I AMI EUDE0009847343 31,82 30,45 + 25,73
terrAss Rent I AMI EUDE000A0NGJV5 96,35 95,87 – 1,12
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,38 122,38 + 7,81
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,49 122,05 + 6,60
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 109,08 109,08 + 12,40
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3110,91 108,74 + 11,07
Zantke Eu.HY AMI Ia EUDE000A0YAX49124,32 124,32 + 9,86
Zantke Eu.HY AMI PaEUDE000A0YAX56126,42 123,94 + 8,75
A.F.Global Invest EULU0230827726 114,68 110,27 + 6,13
Akrobat-Europa A EULU0138526776 249,56 237,68 + 12,75
Akrobat-Europa B EULU1221107615 127,08 121,03 + 5,97
Ganad.CCMul.A.Spe.* EU LU0294838767 130,07 123,88 + 10,78
Ganador Cor.Alph.A EU LU0294838924 97,77 96,80 + 0,62
M-AXX Abs. Return* EULU0206060294 96,17 91,59 + 10,22
M-AXX Äquinoktium* EULU0232016666 137,48 129,70 + 12,97
M-AXX Im-Puls1 EULU0132033852 26,20 25,19 + 3,88
M-AXX RCS Univers.* EU LU0196750680 164,21 156,39 + 12,95
Multiw Superf AR EU LU0208670512 3,67 3,49 – 3,01
smart-inv CANIS AR EULU0441850327 30,16 28,65 – 4,83
smart-inv Divid AR EULU0255681925 28,98 27,53 – 0,90
smart-inv Hel AR B EULU0146463616 51,19 48,63 + 2,07Eq Euro Inc Def C* EU LU1049885806 87,67 87,67
Eq.Best Sel.Euro* EU LU0823401574 500,27 500,27 + 15,32
Eq.Europe Sm.Cap* EU LU0212178916 224,58 224,58 + 20,18
Eq.Russia* EU LU0823431720 145,12 145,12 + 48,58
Eq.USA Sm.Cap* US LU0823410997 236,91 236,91 + 21,59
FlexIUSMortClassic* US LU1080341065 1754,44 1754,44 + 1,67
Global Environm.* EU LU0347711466 199,39 199,39 + 17,87
Parvest AquClassic* EU LU1165135440 129,61 129,61 + 20,94
Smart Food Classic* EU LU1165137149 107,46 107,46 + 8,42
Strat.Stab.SRI Eur* EU LU0087047089 430,24 430,24 + 2,20
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,00 55,24 + 3,87PB Balanced EUDE0008006263 58,43 55,65 + 0,23
PB Europa* EUDE0009770289 47,61 45,34 + 19,55
PB Eurorent EUDE0008006255 58,62 56,91 + 3,32
PB Megatrend EU DE0005317374 120,32 114,59 + 46,58
PB Triselect EUDE0009770370 46,95 44,71 + 9,09COMMERZ REAL
hausInvest EUDE0009807016 44,07 41,97 + 6,92Precious Metal* US LI0016742681 112,66 112,66 – 24,03DAVIS FUNDS SICAV
Global A* US LU0067889476 37,89 35,71 + 18,80
Value Fund A* US LU0067888072 55,30 52,12 + 24,11Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 104,49 101,94 + 20,05
Aktfds RheinEdit oA* EUDE0009771907 41,69 41,69 + 19,09
Aktfds RheinEdit P* EUDE0008480674 52,11 49,51 + 18,86
AriDeka AV* EU DE000DK2J860 109,04 109,04
AriDeka CF* EUDE0008474511 68,49 65,07 + 13,67
ARIDEKA TF* EUDE000DK2D7G4171,98 171,98 + 11,26
BasisStrat Aktien* EUDE000DK2EAG7 124,60 120,10 + 12,55
BasisStrat Flex CF* EUDE000DK2EAR4 114,56 110,42 + 11,92
BasisStrat Re.TF A* EULU1084635462 97,43 97,43 – 0,73
Berol.Ca.Chance* EULU0096429435 55,34 53,73 + 9,63
BerolinaRent Deka* EUDE0008480799 41,29 39,84 + 4,03
BR Aktien 100* EU DE0005424519 79,45 76,76 + 24,03
BR Aktien 20* EU DE0005424584 66,29 64,05 + 5,85
BR Aktien 35* EU DE0005424576 69,88 67,52 + 8,49
BR Aktien 55* EU DE0005424550 75,35 72,80 + 14,02
BR Aktien 75* EU DE0005424543 81,37 78,62 + 19,54
BR Aktien 85* EU DE0005424527 78,41 75,76 + 21,74
BW Zielfonds 2020* EU DE000DK0ECN3 39,56 38,78 + 3,59
BW Zielfonds 2025* EU DE000DK0ECP8 44,48 43,61 + 9,23
BW Zielfonds 2030* EU DE000DK0ECQ6 47,73 46,79 + 10,17
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 107,09 103,97 + 5,69
DeepDiscount 2y* EU DE000DK093J0 133,95 132,62 + 4,77
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3133,54 129,65 + 5,46
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 134,48 130,56 + 6,43
Deka-DDiscount2y III* EU DE000DK1A4Z5139,45 138,07 + 4,81
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,57 109,29 + 2,20
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,32 108,32 + 1,13
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 99,16 95,58
Deka-Dtschl Akt Str* EUDE0008479288 100,78 95,98 + 7,04
Deka-Eurol.Bal. CF* EUDE0005896872 58,87 57,16 + 4,53
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 113,99 113,99 + 3,44
Deka-Europa Akt Str* EUDE0008479247 64,94 61,85 + 13,77
DekaFonds AV* EU DE000DK2J829 108,96 108,96
DekaFonds CF* EUDE0008474503 107,07 101,72 + 14,48
DekaFonds TF* EUDE000DK2D7T7 251,44 251,44 + 12,02
Deka-Glob Akt Str* EUDE0009799064 37,22 35,45 + 11,30
Deka-Global Bal CF* EU DE000DK2J8N2102,58 99,59
Deka-Global Bal TF* EU DE000DK2J8P7 98,69 98,69
Deka-Inst.Ren.Eu.* EUDE0007019416 74,43 72,97 + 6,60
Deka-Inst.Ren.Euld.* EUDE0007019424 63,13 61,89 + 3,78
Deka-KomEuBal.I(A)* EUDE0007019499 65,17 63,58 – 0,68
DekaKomEuBalCF(T* EU DE000DK2D7Z4113,60 110,83 – 1,27
Deka-MegaTrends AV*EU DE000DK2J811 1174,09 1174,09
Deka-MegaTrends CF* EU DE0005152706 82,93 79,93 + 29,88
Deka-Multi St G PB* EUDE000DK0LMW8 104,00 101,46
Deka-PB Defensiv* EU DE000DK2CCQ6115,03 112,77 + 0,37
Deka-PB Man.Mandat*EU DE000DK2J7R5 118,56 115,11 + 15,45
Deka-PB Multimana.* EUDE000DK2D9U1117,98 114,54 + 5,41Deka-RentenReal* EUDE000DK0AYK1 37,27 36,18 – 1,23
DekaRent-Intern. CF* EUDE0008474560 20,79 20,18 + 1,54
DekaRent-intern.TF* EUDE000DK1A6Q9 127,16 127,16 + 0,11
Deka-Sachwer. CF* EUDE000DK0EC83 102,72 99,73 + 1,65
Deka-Sachwer. TF* EUDE000DK0EC91 97,71 97,71 + 0,59
Deka-Schweiz* EU DE0009762864 425,71 412,31 + 20,04
DekaSe:Konservativ* EUDE000DK1CJR1 94,14 93,21 – 0,68
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,12 103,25 + 0,46
DekaSpezial AV* EU DE000DK2J845 114,13 114,13
DekaSpezial CF* EUDE0008474669 371,21 357,79 + 23,30
DekaSpezial TF* EUDE000DK1A408 266,73 266,73 + 20,67
Deka-Stift. Bal.* EUDE0005896864 57,12 56,00 – 0,84
Deka-Strat.Inv. CF* EUDE000DK2EAD4 124,71 120,20 + 13,27
Deka-Strat.Inv. TF* EUDE000DK2EAE2 117,88 117,88 + 10,87
DekaTresor* EU DE0008474750 90,16 87,96 + 2,48
Digit Kommunik TF* EUDE0009771923 77,43 77,43 + 12,43
Div.Strateg.CF A* EUDE000DK2CDS0 160,45 154,65 + 11,98
DividendenDiscount* EUDE000DK2CGN4 113,86 109,74 – 1,29
DivStrategieEur CF* EUDE000DK2J6T3 90,54 87,27 + 10,53
DivStrategieEur S* EUDE000DK2J6U1 90,88 88,66 + 12,70
D-RentSp EM 3/2021*EUDE000DK2J6K2 104,46 102,92 + 5,12
Euro Potential CF* EUDE0009786277 136,91 131,96 + 20,79
Euro Potential TF* EUDE0009786285 120,83 120,83 + 18,75
EuropaBond AV* EU DE000DK2J878 106,01 106,01
EuropaBond CF* EUDE000DK091G0 123,33 119,74 + 4,28
EuropaBond TF* EUDE0009771980 43,53 43,53 + 2,77
EuropaSelect AV* EU DE000DK2J837 118,87 118,87
EuropaSelect CF* EUDE0009786186 66,72 64,31 + 18,67
EuroRent-EM-Invest* EUDE0008479254 49,71 47,91 + 12,33
Frankf.Sparinrent* EUDE0008479981 54,10 52,52 + 3,54
Frankf.Sparinvest* EUDE0008480732 138,85 132,24 + 19,56
Gl Rent HInc CF* EUDE000DK2EAL7 102,12 99,15 + 8,67
Gl Rent HInc TF* EUDE000DK2EAM5 98,17 98,17 + 7,11
GlobalChampions AV* EU DE000DK2J852 122,21 122,21
GlobalChampions CF* EU DE000DK0ECU8193,57 186,57 + 31,43
GlobalChampions TF* EU DE000DK0ECV6171,46 171,46 + 28,36
Mainfr. Strategiekonz.*EUDE000DK2CE40 163,74 163,74 + 11,56
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,28 103,28 + 4,75
Multi Asset In I A* EUDE000DK2J670 98,70 95,83 + 6,03
Multi Asset In S A* EUDE000DK2J688 98,48 95,61 + 6,42
Multi Asset In.CFA* EUDE000DK2J662 98,51 95,64 + 5,27
Multirent-Invest* EUDE0008479213 35,54 34,50 + 5,59
Multizins-INVEST* EUDE0009786061 32,15 31,21 + 4,13
Naspa-Akt Glob CF* EUDE0009771956 72,31 70,03 + 29,01
Naspa-Akt Glob TF* EU DE000DK0LNH7 103,67 103,67
Naspa-Fonds* EUDE0008480807 44,40 43,32 + 4,40
RenditDeka* EUDE0008474537 25,61 24,86 + 6,63
RenditDeka TF* EUDE000DK2D640 32,16 32,16 + 6,10
RentenStratGl TF* EUDE000DK2J6Q9 96,39 96,39 + 2,29
RentenStratGlob CF* EUDE000DK2J6P1 99,73 96,83 + 3,46
RentenStratGlob PB* EUDE000DK2J6R7 98,74 96,80 + 3,60
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,41 101,88 + 4,03
RentSpHI 6/2020 CF* EUDE000DK2J589 100,86 99,37 + 2,10
RentSpHI 6/2020 SA* EUDE000DK2J597 100,54 99,05 + 2,84
RheinEdition Glob.* EUDE0009786129 33,31 33,31 + 5,56
Rntfds RheinEdit* EUDE0008480666 30,61 29,54 + 2,02
Rntfds RheinEdit oA* EUDE0009771915 30,34 30,34 + 0,39
S-BayRent-Deka* EUDE0008480773 56,65 54,67 + 3,07
Sigma + Konservativ* EUDE0007019325 42,83 41,79 – 0,12
Sigma Plus Balanced* EUDE0007019333 44,40 43,32 + 1,87
Technologie CF* EU DE0005152623 39,90 38,46 + 56,96
Technologie TF* EU DE0005152631 31,46 31,46 + 53,21
UmweltInvest CF* EU DE000DK0ECS2 131,99 127,22 + 22,35
UmweltInvest TF* EU DE000DK0ECT0 116,40 116,40 + 19,74
VAG-Weltzins-INV* EUDE000A2DJVM0 87,36 87,36
Weltzins-Invest I* EUDE000A1JSHJ5 26,22 26,22 + 8,14
Weltzins-Invest P* EUDE000A1CXYM9 25,34 24,60 + 6,57
Weltzins-Invest T* EU DE000A0M6KA6 32,55 32,55 + 8,08
Zielfds 2020-2024* EU DE000DK0A0E9 46,40 46,40 – 0,11
Zielfds 2025-2029* EU DE000DK0A0F6 61,56 59,48 + 6,53
Zielfds 2030-2034* EU DE000DK0A0G4 78,04 75,40 + 17,47
Zielfds 2035-2039* EU DE000DK0EFD7 58,96 56,97 + 19,94
Zielfds 2040-2044* EU DE000DK0EFE5 58,17 56,20 + 19,55
Zielfds 2045-2049* EU DE000DK0EFF2 57,91 55,95 + 19,02
Zielfds 2050-2054* EU DE000DK091C9 57,02 55,09 + 19,57
Zukunftsplan I* EU DE000DK1CJ20 276,31 268,26 + 21,57
Zukunftsplan II* EU DE000DK1CJ38 223,89 217,37 + 17,85
Zukunftsplan IV* EU DE000DK1CJ53 132,55 128,69 + 1,48
ZukunftsplanIII* EU DE000DK1CJ46 221,83 215,37 + 11,49DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 115,30 110,87 + 16,44
1822 Str.Chance* EULU0151488029 78,44 75,79 + 8,00
1822 Str.Ert.Pl.* EULU0151486320 49,18 47,98 – 1,08
1822 Str.Wachstum* EULU0151487302 55,22 53,61 – 0,69
1822-Struk. Ertrag* EULU0224663640 44,75 43,87 – 1,49
BasisStr.Renten CF* EULU0107368036 105,28 104,24 – 0,25
BasisStr.Renten TF* EU LU0040778739 1341,53 1341,53 – 0,85
BasisStrat Re.TF A* EULU1084635462 97,43 97,43 – 0,73
Berol.Ca.Premium* EULU0096429609 65,77 63,55 + 19,11
Berol.Ca.Sicherh.* EULU0096428973 44,57 43,48 + 4,05
Berol.Ca.Wachst.* EULU0096429351 42,26 41,13 + 4,05
Commodities I (A)* EULU0263139023 54,19 52,23 + 6,33
Commodities I (T)* EU LU0263139296 58,19 56,09 + 6,31
Commodities TF (A)* EULU0263138561 45,76 45,76 + 2,39
Corp.Bd. Euro CF* EULU0112241566 59,95 58,20 + 7,71
Corp.Bd. Euro TF* EULU0112250559 57,25 57,25 + 6,17
Corp.Bd.HY Euro CF* EULU0139115926 41,86 40,64 + 10,16
Deka-Commod CF(A)* EULU0263138306 51,28 49,43 + 4,61
Deka-Conv.Akt CF* EULU0133666676 180,13 173,62 + 44,36
Deka-Conv.Akt. TF* EULU0133666759 160,86 160,86 + 42,24
Deka-Conv.Rent CF* EULU0133666163 47,25 45,54 – 1,65
Deka-Conv.Rent. TF* EULU0133666247 44,93 44,93 – 3,78
DekaDeNebenwerte AV*EU LU1508334932 123,04 123,04
DekaDeNebenwerte CF*EULU0923076540 195,59 188,52 + 24,18
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 119,75 115,42 + 15,72
Deka-EM Bond AV* EU LU1508394241 105,86 105,86
Deka-EM Bond CF* EULU0350136957 101,76 98,08 + 5,52
Deka-EM Bond TF* EULU0350138573 96,62 96,62 + 3,27
Deka-Eu.Stocks CF* EULU0097655574 40,44 38,98 + 22,57
Deka-Eu.Stocks TF* EULU0097654924 35,68 35,68 + 20,15
DekaEuAktSpezAV* EU LU1508335152 117,40 117,40
DekaEuAktSpezCF(A)*EULU0835598458 171,03 164,85 + 15,84
Deka-Europa Neb AV* EU LU1496720951 118,67 118,67
Deka-Europa Neb CF* EU LU1496713741 123,14 118,69
Deka-Europa Neb TF* EULU0075131606 75,47 75,47 + 14,00
Deka-EuropaVal.CF* EULU0100187060 49,43 47,64 + 16,27
Deka-EuropaVal.TF* EULU0100186849 46,48 46,48 + 13,73
Deka-FlexZins CF* EULU0249486092 981,52 976,64 + 0,95
Deka-FlexZins TF* EULU0268059614 978,29 978,29 + 0,93
Deka-Gl.Conv.Re.TF* EULU0245302137 38,12 38,12 + 4,13
Deka-GlbConRent CF* EULU0245287742 40,06 38,61 + 6,43
Deka-GlbSel CF* EULU0350093026 195,13 188,08 + 23,97
Deka-GlbSel TF* EULU0350094933 180,64 180,64 + 21,31DekaGlobAktLRCF(A)*EULU0851806900 188,80 181,98 + 18,81
Deka-Indust 4.0 CF* EULU1508359509 135,86 130,95
Deka-Indust 4.0 TF* EU LU1508360002 128,56 128,56
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 994,55 992,07 – 0,73
Deka-Inst Zielk TF* EU LU1440686290 991,90 991,90 – 0,76
DekaLux-BioTech CF* EULU0348461467 412,93 398,00 + 0,57
DekaLux-BioTech TF* EULU0348461897 368,81 368,81 – 1,58
DekaLux-Bond EUR* EULU0011194601 74,71 72,53 + 3,84
DekaLux-Deut.TF* EULU0062624902 116,91 116,91 + 13,00
DekaLux-Europa TF* EULU0062625115 57,48 57,48 + 9,21
DekaLux-Geldm:USD* USLU0065060971 96,41 96,41 + 4,80
DekaLux-Japan CF* EULU0048313653 706,32 671,02 + 12,95
DekaLuxT-Akt Asien* EULU0052859252 710,38 674,88 + 24,99
DekaLuxT-EmMkts* EULU0350482435 135,84 129,05 + 27,91
DekaLux-USA AV* EU LU1508421580 123,46 123,46
DekaLux-USA TF* EULU0064405334 122,16 122,16 + 31,51
Deka-MF EM Corp I* EULU1685587914 100,65 99,16
Deka-MF Gl Crp HY I* EULU1685587591 100,37 98,89
Deka-MF Gl Crp I* EULU1685588219 102,86 101,34
Deka-MF Gl Gov Bd I* EULU1685588649 102,77 101,25
Deka-Mul Asset Ert* EULU1508354294 99,58 98,59
Deka-Mult. St. PB* EULU1451274754 98,11 95,25
Deka-NachhAkt CF* EULU0703710904 175,91 169,55 + 18,71
Deka-NachhBal CF* EULU0703711118 115,85 112,48 + 1,73
Deka-NachhRent CF* EULU0703711035 137,72 134,36 + 12,68
Deka-PB Werterh.2y* EU LU0333672870 115,76 112,94 – 2,88
Deka-Rent 3-7 CF A* EU LU0041228874 1602,71 1556,03 + 2,38
Deka-Rent 3-7 CF B* EULU0116762864 64,50 62,62 + 2,38
Deka-RentEu1-3CF A* EU LU0044138906 1116,99 1089,75 + 1,00
Deka-UnterStrat Eu* EU LU1876154029 107,63 103,74
Deka-USA Akti. S I* EULU1138302986 177,79 173,45 + 34,08
Deka-USA Akti.S AV* EU LU1508400584 128,34 128,34
Deka-USA Akti.S CF* EULU1138302630 179,20 172,72 + 34,60
Disc.Strategie 5y* EULU0323234723 113,13 109,04 + 13,35
GlbOpportPlus CF A* EULU0236907720 57,67 55,59 + 1,58
GlConvAfrica TF* EULU0271177593 103,67 103,67 + 7,75
GlConvAktien CF* EULU0271177163 109,94 105,97 + 10,29
GlobalOpp Pl PB(A)* EULU0236908371 57,99 56,58 + 2,89
GlobalResources CF* EULU0349172485 72,61 69,99 + 15,13
GlobalResources TF* EULU0349172725 68,24 68,24 + 12,65
HMI Chance* EULU0194947726 59,52 57,79 + 7,27
HMI Chance+* EULU0213544652 57,08 55,15 + 10,59
HMI Ertrag+* EULU0194942768 40,15 39,36 + 0,95
HMI Wachstum* EULU0194946595 45,83 44,71 + 1,92
Köln Str.Chance* EULU0101437480 58,29 57,15 + 8,74
Köln Str.Ertrag* EULU0101436672 46,32 45,41 + 0,25
Köln Str.Wachstum* EULU0101437217 44,85 43,97 + 0,22
KölnStr.Chance+* EULU0117172097 48,38 47,43 + 17,68
Naspa Str.Chan.Pl.* EULU0202181771 100,53 98,56 + 17,85
Naspa Str.Chance* EULU0104457105 51,15 50,15 + 9,61
Naspa Str.Ertrag* EULU0104455588 49,16 48,20 + 4,32
Naspa Str.Wachstum* EULU0104456800 47,97 47,03 + 6,00
Wandelanleihen CF* EULU0158528447 77,69 75,43 + 18,21
Wandelanleihen TF* EULU0158529254 71,60 71,60 + 16,52DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,46 46,99 + 10,81
Deka Immob Global* EUDE0007483612 57,80 54,91 + 6,24
Deka-Immob Nordam.*US DE000DK0LLA6 55,44 53,44 + 9,47
WestInv. InterSel.* EUDE0009801423 49,20 46,74 + 8,64DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,68 97,68 – 0,90
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,52 99,53
Deka-BasisAn D A30* EU DE000A2DJVT5 103,20 101,18
Deka-BasisAn D A50* EU DE000A2DJVU3104,33 101,29
Deka-BasisAn D A70* EU DE000A2DJVV1105,45 101,39
Deka-BasisAnl A100* EU DE000DK2CFT3 175,20 166,86 + 17,19
Deka-BasisAnl A20* EU DE000DK2CFP1 106,79 104,70 – 0,58
Deka-BasisAnl A40* EU DE000DK2CFQ9112,48 109,20 – 0,53
Deka-BasisAnl A60* EU DE000DK2CFR7 120,53 115,89 – 0,21
Deka-MM ausgew CF* EU DE000DK2J8Q5 107,57 104,18
Deka-MM defensiv CF*EUDE000DK2J8R3106,82 103,71
Deka-PB Wert 4y* EU DE000DK0EC42 109,41 106,74 – 0,87
DekaStruk.5Chance* EUDE000DK1CJP5156,34 153,27 + 11,02
DekaStruk.5Chance+* EUDE000DK1CJQ3238,63 233,95 + 19,20
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,85 99,85 – 0,37
DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,73102,68 – 0,12
DekaStruk.5Wachst.* EUDE000DK1CJN0110,45 108,28 – 0,05
Hamb Stiftung D* EU DE000DK0LJ38 979,78 960,57
Hamb Stiftung I* EUDE000A0YCK34915,08 897,14 + 0,89
Hamb Stiftung P* EUDE000A0YCK42 92,37 88,82 – 0,10
Hamb Stiftung T* EUDE000A0YCK26111,34 107,06 – 0,09
Hamb Stiftung V* EU DE000DK0LJ46 98,43 96,50
Haspa TrendKonz P* EULU0382196771 97,88 94,12 + 0,49
Haspa TrendKonz V* EU LU1709333386 103,00 99,04
Keppler Gl Val-Inv* EUDE000A0JKNP9 33,79 32,18 + 19,47
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,41 34,68 + 9,48
LBBW Bal. CR 20* EULU0097711666 44,38 43,51 + 5,39
LBBW Bal. CR 40* EULU0097712045 48,62 47,67 + 7,90
LBBW Bal. CR 75* EULU0097712474 55,92 54,82 + 9,93
LING-ASIEN-SYS-INV*EUDE0008479387 96,59 91,99 + 9,54
Lingohr-Systemat* EUDE0009774794 110,02 104,78 + 3,82
Priv BaPrem Chance* EUDE0005320022 130,10 122,74 + 16,89
Priv BaPrem Ertrag* EUDE0005320030 53,53 51,47 + 3,85Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,80 112,33 – 1,82
Deut.Inv.EMC LC* US LU0273170737 162,75 157,87 + 11,25
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,76 91,92 – 1,96
Deut.Inv.I Conver.* EU LU0179219752 174,03 168,81 + 2,61
Deut.Inv.I EU B Sh* EU LU0145655824 150,99 146,46 – 0,49
Deut.Inv.I EU CO B* EU LU0300357554 173,27 168,07 + 7,17
Deut.Inv.I Top Div* EU LU0507265923 218,30 207,38 + 7,70
Deut.Inv.I Top Eu.* EU LU0145644893 206,51 196,18 + 17,78
Deut.Inv.IGlblEqLC* EU LU0210301635 242,30 230,18 + 17,24
Deut.Inv.IH.YLD C.* EU LU0616839501 160,13 155,33 + 12,01
Deut.Inv.II EuT.Di* EU LU0781237614 167,35 158,99 + 9,08
Deut.Inv.II UST.Di* EU LU0781238778 213,38 202,71 + 13,68DI LowVol Wld LC* EU LU1230072479 129,83 123,34 + 15,01
Dt Float R.Nts LC* EU LU0034353002 84,88 84,04 + 0,01
DWS Akkumula* EU DE0008474024 1196,05 1139,09 + 25,55
DWS Akt.Strat.D* EU DE0009769869 404,58 385,31 + 18,45
DWS ALPHA Rent.Gl.*EU LU0087412390 127,52 125,01 + 3,98
DWS Co.Kaldemorgen*EU LU0599946893 152,69 145,06 + 8,02
DWS Cpt DJE Gl Akt* EU DE0009777003 295,21 281,15 + 21,63
DWS Deutschland* EU DE0008490962 217,26 206,91 + 12,74
DWS Europ. Opp LD* EUDE0008474156 328,37 312,73 + 20,81
DWS Glbl Value LD* EULU0133414606 260,38 247,98 + 12,66
DWS Inv.EURSMC LC* EU LU0236146774 233,28 221,62 + 13,96
DWS Inv.Gl Grow LC* EU LU1445758144 104,60 104,60 + 4,49
DWS Investa* EUDE0008474008 162,39 154,66 + 6,23
DWS Mlt Asst Inc Kont*EULU0791195471 105,31 101,26 + 1,65
DWS Multi Oppor FC* EU LU0148742835 255,81 255,81 + 3,99
DWS Stiftungsf.* EUDE0005318406 49,53 48,08 + 6,01
DWS Top Asien* EU DE0009769760 166,40 160,00 + 16,19
DWS Top Dividen LD* EUDE0009848119 129,44 123,27 + 9,71
DWS Top Europe* EUDE0009769729 147,60 141,92 + 17,09
DWS Vermbf.I LD* EUDE0008476524 174,42 166,11 + 26,21
DWS VermMan-Bal* EULU0309483435 123,29 118,54 + 4,84
DWS VermMan-Def* EULU0309482544 106,13 103,03 – 1,67
DWS VermMan-Dyn* EULU0309483781 131,22 124,97 + 7,95
DWS Zinseinkommen*EULU0649391066 106,69 103,58 + 1,23
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,59112,22 + 3,22
Global Hyb Bd LD* EUDE0008490988 41,92 40,70 + 16,58
Multi Cred USD LD* USLU1249492460 112,15 108,78 + 11,30
Qi LowVol Europe LC* EU DE000DWS17K8 133,35 126,99 + 11,18
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,53 40,50 + 10,40
grundb. europa RC EUDE0009807008 42,32 40,30 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,80 52,19 + 10,65
grundb. Fokus D IC: EUDE0009807099 54,92 52,30 + 9,72
grundb. global IC: EUDE000A0NCT95 54,92 52,30 + 8,99
grundb. global RC EUDE0009807057 54,71 52,10 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 123,33 117,46 + 6,57
DJE Gold&Stabfd PA CHLU0323357649 125,24 119,28 + 0,15
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 167,92 159,92 + 8,56
DJE-Alpha Glob PA EULU0159549145 235,29 226,24 + 14,49
DJE-Asia Hi Div PA EULU0374456654 198,96 189,49 + 11,08
DJE-Div&Sub P EU LU0159550150 417,23 397,36 + 12,46
DJE-Europa PA EULU0159548683 343,88 327,50 + 19,02
DJE-Gold&Ressou PA EULU0159550077 149,55 142,43 – 8,13
DJE-Mittel&Innov PA EULU1227570055 144,56 137,68 + 34,42
DJE-Renten Glob PA EULU0159549574 144,83 141,99 + 1,82
DJE-Sht Term Bd PA EULU0159549814 118,46 117,29 + 1,48
DJE-Zins&Divid PA EULU0553164731 149,85 144,09 + 8,95
LuxTopic-Akt Eu A EULU0165251116 21,56 20,53 + 3,75
LuxTopic-Akt Eu B EULU0592234537 1020,25 1020,25 + 5,76
LuxTopic-Bk Sch PA EULU0165251629 18,88 17,98 + 5,87
LuxTopic-Flex EULU0191701282 194,89 185,61 + 5,95http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,59 130,67 + 4,87
Ethna-AKTIV T EU LU0431139764 141,26 137,15 + 4,88
Ethna-DEFENSIV A EULU0279509904 139,16 135,77 + 3,20
Ethna-DEFENSIV T EU LU0279509144 171,44 167,26 + 3,18
Ethna-DYNAMISCH A EULU0455734433 79,80 76,00 + 3,56
Ethna-DYNAMISCH T EU LU0455735596 82,93 78,98 + 3,51FIDELITY 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 13863 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20888 + 1,18
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17921 + 4,90FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 105,66 100,63 + 19,23
FP EuroAkt.Staufer* EU DE0009779611 91,80 87,43 + 10,41
FP Europa Akt.ULM* EU DE0009795831 81,42 77,54 + 14,42
FP Wealth B* EU DE000A0KFTH1 72,26 70,16 – 0,55http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 166,66 158,72 + 11,27
MuAsset-DefensiveR EULU0323577923 140,43 136,34 + 5,81
MuAsset-Growth R EULU0323578491 182,28 173,60 + 12,43
Multiple Opp II R EULU0952573482 146,80 139,81 + 11,86http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,75 30,08 + 3,92
FRK E.SM C.Gr. A a* EU LU0138075311 37,41 35,45 + 10,37
FRK Eu.Corp.Bd A d* EULU0496369892 11,84 11,48 + 5,65
FRK Eu.Gov.Bd A d* EULU0093669546 12,09 11,73 + 4,00
FRK Eu.Hi.Yi. A d* EULU0109395268 6,18 5,99 + 9,18
FRK Europ. Gr. A a* EU LU0122612848 15,29 14,49 – 2,30
FRK Gl.Fd.Stra.A d* EULU0343523998 10,99 10,41 + 7,73IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 8. AUGUST 2019, NR. 151
39