Dienstag, den 30.7.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 84,42 + 28,59
Emerg Mkts Equ T US LU0132412106 70,98 + 15,78
Japanese Equity T JP LU0011963674 448,66 + 5,76
Multi Asset Grth T EU LU1402171232 11,19 + 8,96
Multi Asset Inc A EULU1488356590 9,55
Sel Em Mkts Bond T US LU0132414144 47,60 + 13,64
Sel Eur HighYieldT EU LU0119176310 23,07 + 9,23
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,11 + 40,06
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,09 + 0,06
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,05 43,61 – 0,60
Aktien Deutschland EUDE0008471608 114,99 109,51 + 9,83
AL Trust €uro Relax EUDE0008471798 54,10 52,52 + 2,55
AL Trust Chance EUDE000A0H0PH0 85,90 81,81 + 22,85
AL Trust Stab. EUDE000A0H0PF4 67,16 65,20 + 10,47
AL Trust Wachstum EUDE000A0H0PG2 80,55 77,45 + 17,85
Trust €uro Dfsv EUDE0008471780 45,84 45,84 – 0,63
Trust €uro Renten EUDE0008471616 48,99 47,56 + 4,55
Trust Akt Europa EUDE0008471764 54,26 51,68 + 26,88
Trust Glbl Invest EUDE0008471715 100,63 95,84 + 29,22
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 125,54 119,56 + 13,86
Aktien Europa A EUDE0008471483 94,67 90,16 + 12,31
Concentra A EUDE0008475005 118,70 113,05 + 13,95
Europazins A EUDE0008476037 58,32 56,62 + 3,39
Flexi Rentenf. A EUDE0008471921 95,51 92,28 + 6,80
Fondak A EUDE0008471012 178,13 169,65 + 16,52
Global Eq.Divid A EUDE0008471467 118,00 112,38 + 17,79
Industria A EUDE0008475021 100,78 95,98 + 0,25
Interglobal A EUDE0008475070 369,33 351,74 + 51,56
Kapital Plus A EUDE0008476250 66,23 64,30 + 5,72
Mobil-Fonds A EUDE0008471913 50,22 49,24 – 0,78
Nebw. Deutschl.A EUDE0008481763 309,99 295,23 + 19,14
Rentenfonds A EUDE0008471400 90,76 88,55 + 2,35
Rohstofffonds A EUDE0008475096 65,82 62,69 + 20,94
Strategief.Stab.A2 EUDE0009797621 56,65 55,00 + 4,06
Thesaurus AT EU DE0008475013 965,25 919,29 + 13,57
Verm. Deutschl. A EUDE0008475062 178,50 170,00 + 15,19
Wachstum Eurol A EUDE0009789842 124,05 118,14 + 21,72
Wachstum Europa A EUDE0008481821 126,91 120,87 + 15,57
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 141,69 134,94 + 20,22
Best Sty US Eq AT EU LU0933100637 230,63 219,65 + 39,99
Dyn Mu Ass Str15 A EULU1089088071 112,83 109,54 + 5,27
Dyn Mu Ass Str50 A EULU1019989323 135,34 130,13 + 13,06
Dyn Mu Ass Str75 I EULU1089088402 1398,31 1398,31 + 24,19
Enh ShTerm Euro AT EU LU0293294277 107,79 107,79 – 0,63
Euro Bond A EULU0165915215 12,52 12,16 + 3,76
Europe SmCap Eq A EULU0293315023 216,83 206,50 + 20,82
European Eq Div AT EU LU0414045822 282,28 268,84 + 12,68
Fl Rate NoPl-VZi A EULU1100107371 97,71 97,71 – 0,67
Glb Agricult Tr. A EULU0342688198 158,95 151,38 – 4,43
Glb ArtIntellig AT EU LU1548497772 141,78 135,03
Glb Mu-Ass Cre-AH2 EULU1480268660 100,61 97,68
Glb SmCap Eq AT US LU0963586101 13,83 13,17 + 22,67
Income & Gro A USD USLU0964807845 11,58 11,13 + 26,50
Income Gr A-H2-EUR EULU0766462104 117,81 113,28 + 17,84
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 203,82 194,11 + 44,84
Amp CrossoverPl. P EULU0905727250 111,80 108,54 + 8,69
Amp DivPlus Akt P EUDE000A0NBPJ8137,55 131,00 + 16,02
Amp EuroAktVC10P EUDE000A0YAYK7107,72 104,58 + 6,04
Amp EuroZonePl Akt EUDE000A12BRM7 118,21 112,58 + 17,55
Amp Fakt StrPl Pa EUDE000A12BRT2103,95 100,92
Amp GenderPlus Akt EUDE000A12BRD6110,78 106,52 + 24,29
Amp Global Aktien EUDE0009847301 15,35 14,69 + 35,95
Amp Global Renten EUDE0008481086 18,22 17,56 + 0,73
Amp ISP Dynamik EUDE000A0NBPM2 127,80 122,88 + 12,31
Amp ISP Komfort EUDE000A0NBPL4111,89 108,63 + 4,77
Amp ISP Sprint EUDE000A0NBPN0 153,14 145,85 + 19,19
Amp Real Estate Pl EUDE0009847483 107,15 102,05 + 0,37
Amp Rendite Renten EUDE0008481052 22,44 21,79 + 5,64
Amp Reserve Renten EUDE0008481144 51,11 50,60 + 1,57
Amp UnternAnl.fds EUDE0008481078 26,46 25,69 + 5,16
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,96 17,44 + 29,31
terrAss Akt I AMI EUDE0009847343 33,76 32,31 + 32,43
terrAss Rent I AMI EUDE000A0NGJV5 96,35 95,87 – 1,13
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,52 122,52 + 8,31
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,63 122,19 + 7,10
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 109,02 109,02 + 10,73
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3110,86 108,69 + 9,41
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,04 125,04 + 10,95
Zantke Eu.HY AMI PaEUDE000A0YAX56127,16 124,67 + 9,85
A.F.Global Invest EULU0230827726 117,38 112,87 + 7,08
Akrobat-Europa A EULU0138526776 257,87 245,59 + 15,97
Akrobat-Europa B EULU1221107615 131,34 125,09 + 9,00
Ganad.CCMul.A.Spe.* EU LU0294838767 130,11 123,91 + 10,67
Ganador Cor.Alph.A EU LU0294838924 98,50 97,52 + 1,35
M-AXX Abs. Return* EULU0206060294 96,40 91,81 + 10,07
M-AXX Äquinoktium* EULU0232016666 137,81 130,01 + 13,36
M-AXX Im-Puls1 EULU0132033852 26,48 25,46 + 4,82
M-AXX RCS Univers.* EU LU0196750680 163,97 156,16 + 13,17
Multiw Superf AR EU LU0208670512 3,93 3,73 + 2,19
smart-inv CANIS AR EULU0441850327 30,51 28,99 – 3,15
smart-inv Divid AR EULU0255681925 29,99 28,49 + 2,27
smart-inv Hel AR B EULU0146463616 52,84 50,20 + 4,59Eq Euro Inc Def C* EU LU1049885806 92,80 92,80
Eq.Best Sel.Euro* EU LU0823401574 532,74 532,74 + 23,03
Eq.Europe Sm.Cap* EU LU0212178916 236,33 236,33 + 27,03
Eq.Russia* EU LU0823431720 152,89 152,89 + 58,42
Eq.USA Sm.Cap* US LU0823410997 251,23 251,23 + 33,84
FlexIUSMortClassic* US LU1080341065 1755,86 1755,86 + 1,85
Global Environm.* EU LU0347711466 208,55 208,55 + 24,74
Parvest AquClassic* EU LU1165135440 135,20 135,20 + 27,25
Smart Food Classic* EU LU1165137149 112,35 112,35 + 12,57
Strat.Stab.SRI Eur* EU LU0087047089 434,90 434,90 + 2,49
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,08 55,31 + 4,04PB Balanced EUDE0008006263 58,99 56,18 + 1,56
PB Europa* EUDE0009770289 50,55 48,14 + 26,50
PB Eurorent EUDE0008006255 58,43 56,73 + 3,26
PB Megatrend EU DE0005317374 126,29 120,28 + 57,73
PB Triselect EUDE0009770370 47,90 45,62 + 11,19COMMERZ REAL
hausInvest EUDE0009807016 43,98 41,89 + 6,74Precious Metal* US LI0016742681 107,16 107,16 – 17,82DAVIS FUNDS SICAV
Global A* US LU0067889476 40,58 38,25 + 31,79
Value Fund A* US LU0067888072 58,41 55,05 + 35,31Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 110,39 107,70 + 25,15
Aktfds RheinEdit oA* EUDE0009771907 44,05 44,05 + 24,12
Aktfds RheinEdit P* EUDE0008480674 55,06 52,31 + 23,91
AriDeka AV* EU DE000DK2J860 114,46 114,46
AriDeka CF* EUDE0008474511 71,90 68,31 + 18,63
ARIDEKA TF* EUDE000DK2D7G4180,56 180,56 + 16,10
BasisStrat Aktien* EUDE000DK2EAG7 131,13 126,39 + 17,97
BasisStrat Flex CF* EUDE000DK2EAR4 116,70 112,48 + 13,90
BasisStrat Re.TF A EULU1084635462 97,50 97,50 – 0,62
Berol.Ca.Chance EULU0096429435 56,89 55,23 + 11,80
BerolinaRent Deka* EUDE0008480799 41,63 40,17 + 4,81
BR Aktien 100* EU DE0005424519 84,44 81,58 + 31,16
BR Aktien 20* EU DE0005424584 66,77 64,51 + 6,64
BR Aktien 35* EU DE0005424576 70,96 68,56 + 10,09
BR Aktien 55* EU DE0005424550 77,53 74,91 + 17,05
BR Aktien 75* EU DE0005424543 84,89 82,02 + 24,41
BR Aktien 85* EU DE0005424527 82,32 79,54 + 27,38
BW Zielfonds 2020* EU DE000DK0ECN3 39,63 38,85 + 3,53
BW Zielfonds 2025* EU DE000DK0ECP8 45,00 44,12 + 9,86
BW Zielfonds 2030* EU DE000DK0ECQ6 49,18 48,22 + 12,73
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 106,61 103,50 + 5,18
DeepDiscount 2y* EU DE000DK093J0 135,05 133,71 + 5,62
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3133,51 129,62 + 5,61
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 134,45 130,53 + 6,59
Deka-DDiscount2y III* EU DE000DK1A4Z5140,62 139,23 + 5,74
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,17 109,87 + 2,81
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,92 108,92 + 1,74
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 103,41 99,67
Deka-Dtschl Akt Str* EUDE0008479288 106,44 101,37 + 12,70
Deka-Eurol.Bal. CF* EUDE0005896872 59,42 57,69 + 5,41
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 115,06 115,06 + 4,32
Deka-Europa Akt Str* EUDE0008479247 68,15 64,90 + 19,13
DekaFonds AV* EU DE000DK2J829 114,65 114,65
DekaFonds CF* EUDE0008474503 112,67 107,04 + 19,29
DekaFonds TF* EUDE000DK2D7T7 264,63 264,63 + 16,72
Deka-Glob Akt Str* EUDE0009799064 39,57 37,69 + 17,86
Deka-Global Bal CF* EU DE000DK2J8N2103,55 100,53
Deka-Global Bal TF* EU DE000DK2J8P7 99,63 99,63
Deka-Inst.Ren.Eu.* EUDE0007019416 73,62 72,18 + 5,71
Deka-Inst.Ren.Euld.* EUDE0007019424 62,60 61,37 + 3,03
Deka-KomEuBal.I(A)* EUDE0007019499 65,56 63,96 + 0,05
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,29 111,50 – 0,55
Deka-MegaTrends AV*EU DE000DK2J811 1254,41 1254,41
Deka-MegaTrends CF* EU DE0005152706 88,60 85,40 + 38,08
Deka-Multi St G PB* EUDE000DK0LMW8 103,33 100,81
Deka-PB Defensiv* EU DE000DK2CCQ6115,85 113,58 + 0,95
Deka-PB Man.Mandat*EU DE000DK2J7R5 121,12 117,59 + 17,63
Deka-PB Multimana.* EUDE000DK2D9U1119,20 115,73 + 6,07Deka-RentenReal* EUDE000DK0AYK1 37,15 36,07 – 1,33
DekaRent-Intern. CF* EUDE0008474560 20,73 20,13 + 1,63
DekaRent-intern.TF* EUDE000DK1A6Q9 126,81 126,81 + 0,16
Deka-Sachwer. CF* EUDE000DK0EC83 102,72 99,73 + 1,45
Deka-Sachwer. TF* EUDE000DK0EC91 97,71 97,71 + 0,39
Deka-Schweiz* EU DE0009762864 434,87 421,18 + 23,19
DekaSe:Konservativ* EUDE000DK1CJR1 94,26 93,33 – 0,58
DekaSel:Nachhaltig* EUDE000DK1CJS9 108,61 104,68 + 1,61
DekaSpezial AV* EU DE000DK2J845 121,98 121,98
DekaSpezial CF* EUDE0008474669 396,73 382,39 + 31,18
DekaSpezial TF* EUDE000DK1A408 285,12 285,12 + 28,39
Deka-Stift. Bal.* EUDE0005896864 57,61 56,48 + 0,01
Deka-Strat.Inv. CF* EUDE000DK2EAD4 129,68 124,99 + 16,99
Deka-Strat.Inv. TF* EUDE000DK2EAE2 122,59 122,59 + 14,50
DekaTresor* EU DE0008474750 90,16 87,96 + 2,58
Digit Kommunik TF* EUDE0009771923 82,71 82,71 + 19,88
Div.Strateg.CF A* EUDE000DK2CDS0 168,87 162,77 + 17,19
DividendenDiscount* EUDE000DK2CGN4 116,92 112,69 + 0,67
DivStrategieEur CF* EUDE000DK2J6T3 94,67 91,25 + 15,38
DivStrategieEur S* EUDE000DK2J6U1 95,00 92,68 + 17,62
D-RentSp EM 3/2021*EUDE000DK2J6K2 104,91 103,36 + 5,89
Euro Potential CF* EUDE0009786277 144,76 139,53 + 28,24
Euro Potential TF* EUDE0009786285 127,73 127,73 + 26,11
EuropaBond AV* EU DE000DK2J878 105,06 105,06
EuropaBond CF* EUDE000DK091G0 122,23 118,67 + 3,95
EuropaBond TF* EUDE0009771980 43,15 43,15 + 2,46
EuropaSelect AV* EU DE000DK2J837 124,50 124,50
EuropaSelect CF* EUDE0009786186 69,89 67,36 + 23,58
EuroRent-EM-Invest* EUDE0008479254 49,81 48,01 + 12,97
Frankf.Sparinrent* EUDE0008479981 53,95 52,38 + 3,40
Frankf.Sparinvest* EUDE0008480732 146,11 139,15 + 24,65
Gl Rent HInc CF* EUDE000DK2EAL7 103,14 100,14 + 10,13
Gl Rent HInc TF* EUDE000DK2EAM5 99,16 99,16 + 8,55
GlobalChampions AV* EU DE000DK2J852 131,05 131,05
GlobalChampions CF* EU DE000DK0ECU8207,57 200,07 + 40,78
GlobalChampions TF* EU DE000DK0ECV6183,89 183,89 + 37,47
Mainfr. Strategiekonz.*EUDE000DK2CE40 170,48 170,48 + 15,31
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,05 103,05 + 4,63
Multi Asset In I A* EUDE000DK2J670 99,72 96,82 + 7,42
Multi Asset In S A* EUDE000DK2J688 99,50 96,60 + 7,83
Multi Asset In.CFA* EUDE000DK2J662 99,54 96,64 + 6,67
Multirent-Invest* EUDE0008479213 35,89 34,84 + 6,60
Multizins-INVEST* EUDE0009786061 32,31 31,37 + 5,11
Naspa-Akt Glob CF* EUDE0009771956 75,44 73,07 + 34,00
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,19 108,19
Naspa-Fonds* EUDE0008480807 44,87 43,78 + 5,09
RenditDeka* EUDE0008474537 25,42 24,68 + 6,16
RenditDeka TF* EUDE000DK2D640 31,93 31,93 + 5,61
RentenStratGl TF* EUDE000DK2J6Q9 96,78 96,78 + 2,94
RentenStratGlob CF* EUDE000DK2J6P1 100,13 97,21 + 4,11
RentenStratGlob PB* EUDE000DK2J6R7 99,12 97,18 + 4,25
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,57 102,04 + 4,37
RentSpHI 6/2020 CF* EUDE000DK2J589 101,07 99,58 + 2,62
RentSpHI 6/2020 SA* EUDE000DK2J597 100,73 99,24 + 3,35
RheinEdition Glob.* EUDE0009786129 35,20 35,20 + 11,22
Rntfds RheinEdit* EUDE0008480666 30,61 29,54 + 2,22
Rntfds RheinEdit oA* EUDE0009771915 30,35 30,35 + 0,68
S-BayRent-Deka* EUDE0008480773 56,19 54,22 + 2,42
Sigma + Konservativ* EUDE0007019325 43,15 42,10 + 0,45
Sigma Plus Balanced* EUDE0007019333 45,18 44,08 + 3,36
Technologie CF* EU DE0005152623 43,58 42,00 + 71,54
Technologie TF* EU DE0005152631 34,37 34,37 + 67,54
UmweltInvest CF* EU DE000DK0ECS2 138,74 133,73 + 27,08
UmweltInvest TF* EU DE000DK0ECT0 122,37 122,37 + 24,36
VAG-Weltzins-INV* EUDE000A2DJVM0 89,02 89,02
Weltzins-Invest I* EUDE000A1JSHJ5 26,70 26,70 + 10,39
Weltzins-Invest P* EUDE000A1CXYM9 25,80 25,05 + 8,79
Weltzins-Invest T* EU DE000A0M6KA6 33,15 33,15 + 10,36
Zielfds 2020-2024* EU DE000DK0A0E9 46,46 46,46 – 0,13
Zielfds 2025-2029* EU DE000DK0A0F6 62,16 60,06 + 6,90
Zielfds 2030-2034* EU DE000DK0A0G4 80,56 77,84 + 20,04
Zielfds 2035-2039* EU DE000DK0EFD7 61,79 59,70 + 24,28
Zielfds 2040-2044* EU DE000DK0EFE5 60,96 58,90 + 23,90
Zielfds 2045-2049* EU DE000DK0EFF2 60,69 58,64 + 23,36
Zielfds 2050-2054* EU DE000DK091C9 59,75 57,73 + 23,88
Zukunftsplan I* EU DE000DK1CJ20 286,62 278,27 + 25,10
Zukunftsplan II* EU DE000DK1CJ38 228,96 222,29 + 19,93
Zukunftsplan IV* EU DE000DK1CJ53 132,64 128,78 + 1,44
ZukunftsplanIII* EU DE000DK1CJ46 222,92 216,43 + 11,83DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 120,61 115,97 + 20,38
1822 Str.Chance EULU0151488029 80,93 78,19 + 10,38
1822 Str.Ert.Pl. EULU0151486320 49,61 48,40 – 0,26
1822 Str.Wachstum EULU0151487302 56,24 54,60 + 1,09
1822-Struk. Ertrag EULU0224663640 44,85 43,97 – 1,31
BasisStr.Renten CF EULU0107368036 105,35 104,31 – 0,13
BasisStr.Renten TF EU LU0040778739 1342,52 1342,52 – 0,76
BasisStrat Re.TF A EULU1084635462 97,50 97,50 – 0,62
Berol.Ca.Premium EULU0096429609 68,79 66,46 + 22,87
Berol.Ca.Sicherh. EULU0096428973 44,98 43,88 + 4,83
Berol.Ca.Wachst. EULU0096429351 43,08 41,93 + 5,71
Commodities I (A) EULU0263139023 56,95 54,89 + 12,80
Commodities I (T) EU LU0263139296 61,16 58,95 + 12,78
Commodities TF (A) EULU0263138561 48,13 48,13 + 8,61
Corp.Bd. Euro CF EULU0112241566 59,97 58,22 + 8,10
Corp.Bd. Euro TF EULU0112250559 57,29 57,29 + 6,55
Corp.Bd.HY Euro CF EULU0139115926 42,18 40,95 + 11,46
Deka-Commod CF(A) EULU0263138306 53,90 51,95 + 10,96
Deka-Conv.Akt CF EULU0133666676 188,58 181,76 + 54,11
Deka-Conv.Akt. TF EULU0133666759 168,53 168,53 + 51,79
Deka-Conv.Rent CF EULU0133666163 47,22 45,51 – 0,67
Deka-Conv.Rent. TF EULU0133666247 44,94 44,94 – 2,78
DekaDeNebenwerte AVEU LU1508334932 126,58 126,58
DekaDeNebenwerte CFEULU0923076540 201,24 193,97 + 28,86
DEKA-E.AKT.SPEZ.CF EU LU1227289516 124,47 119,97 + 20,74
Deka-EM Bond AV EU LU1508394241 106,57 106,57
Deka-EM Bond CF EULU0350136957 102,44 98,74 + 6,76
Deka-EM Bond TF EULU0350138573 97,32 97,32 + 4,48
Deka-Eu.Stocks CF EULU0097655574 42,02 40,50 + 27,38
Deka-Eu.Stocks TF EULU0097654924 37,09 37,09 + 24,81
DekaEuAktSpezAV EU LU1508335152 122,03 122,03
DekaEuAktSpezCF(A) EULU0835598458 178,12 171,68 + 21,28
Deka-Europa Neb AV EU LU1496720951 124,03 124,03
Deka-Europa Neb CF EU LU1496713741 128,70 124,05
Deka-Europa Neb TF EULU0075131606 78,93 78,93 + 20,87
Deka-EuropaVal.CF EULU0100187060 51,72 49,85 + 21,71
Deka-EuropaVal.TF EULU0100186849 48,67 48,67 + 19,01
Deka-FlexZins CF EULU0249486092 981,49 976,61 + 0,94
Deka-FlexZins TF EULU0268059614 978,29 978,29 + 0,92
Deka-Gl.Conv.Re.TF EULU0245302137 38,76 38,76 + 7,03
Deka-GlbConRent CF EULU0245287742 40,71 39,24 + 9,39
Deka-GlbSel CF EULU0350093026 206,72 199,25 + 31,83
Deka-GlbSel TF EULU0350094933 191,48 191,48 + 29,01DekaGlobAktLRCF(A) EULU0851806900 196,36 189,26 + 22,87
Deka-Indust 4.0 CF EULU1508359509 146,47 141,18
Deka-Indust 4.0 TF EU LU1508360002 138,69 138,69
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 994,64 992,16
Deka-Inst Zielk TF EU LU1440686290 991,99 991,99
DekaLux-BioTech CF EULU0348461467 429,12 413,61 + 6,85
DekaLux-BioTech TF EULU0348461897 383,51 383,51 + 4,57
DekaLux-Bond EUR EULU0011194601 73,73 71,58 + 3,16
DekaLux-Deut.TF EULU0062624902 122,01 122,01 + 17,95
DekaLux-Europa TF EULU0062625115 60,05 60,05 + 13,96
DekaLux-Geldm:USD USLU0065060971 96,39 96,39 + 4,77
DekaLux-Japan CF EULU0048313653 728,45 692,05 + 15,02
DekaLuxT-Akt Asien EULU0052859252 775,48 736,73 + 37,79
DekaLuxT-EmMkts EULU0350482435 146,30 138,99 + 39,19
DekaLux-USA AV EU LU1508421580 132,01 132,01
DekaLux-USA TF EULU0064405334 130,70 130,70 + 40,17
Deka-MF EM Corp I EULU1685587914 100,14 98,66
Deka-MF Gl Crp HY I EULU1685587591 101,01 99,52
Deka-MF Gl Crp I EULU1685588219 102,04 100,53
Deka-MF Gl Gov Bd I EULU1685588649 102,00 100,49
Deka-Mul Asset Ert EULU1508354294 99,51 98,52
Deka-Mult. St. PB EULU1451274754 98,22 95,36
Deka-NachhAkt CF EULU0703710904 185,73 179,02 + 25,45
Deka-NachhBal CF EULU0703711118 117,70 114,27 + 3,47
Deka-NachhRent CF EULU0703711035 137,94 134,58 + 13,37
Deka-PB Werterh.2y EU LU0333672870 115,88 113,05 – 2,81
Deka-Rent 3-7 CF A EU LU0041228874 1597,39 1550,86 + 2,32
Deka-Rent 3-7 CF B EULU0116762864 64,28 62,41 + 2,33
Deka-RentEu1-3CF A EU LU0044138906 1116,74 1089,50 + 1,11
Deka-UnterStrat Eu EU LU1876154029 110,93 106,92
Deka-USA Akti. S I EULU1138302986 189,15 184,54 + 41,27
Deka-USA Akti.S AV EU LU1508400584 136,29 136,29
Deka-USA Akti.S CF EULU1138302630 190,58 183,69 + 41,78
Disc.Strategie 5y EULU0323234723 115,91 111,72 + 16,23
GlbOpportPlus CF A EULU0236907720 59,24 57,10 + 4,18
GlConvAfrica TF EULU0271177593 112,36 112,36 + 18,09
GlConvAktien CF EULU0271177163 119,08 114,78 + 20,87
GlobalOpp Pl PB(A) EULU0236908371 59,56 58,11 + 5,51
GlobalResources CF EULU0349172485 78,69 75,85 + 27,20
GlobalResources TF EULU0349172725 74,00 74,00 + 24,46
HMI Chance EULU0194947726 62,28 60,47 + 12,33
HMI Chance+ EULU0213544652 60,36 58,32 + 16,91
HMI Ertrag+ EULU0194942768 40,52 39,73 + 2,13
HMI Wachstum EULU0194946595 46,81 45,67 + 4,34
Köln Str.Chance EULU0101437480 59,97 58,79 + 11,12
Köln Str.Ertrag EULU0101436672 46,75 45,83 + 1,20
Köln Str.Wachstum EULU0101437217 45,70 44,80 + 2,11
KölnStr.Chance+ EULU0117172097 50,56 49,57 + 21,60
Naspa Str.Chan.Pl. EULU0202181771 104,94 102,88 + 21,36
Naspa Str.Chance EULU0104457105 52,75 51,72 + 11,95
Naspa Str.Ertrag EULU0104455588 49,65 48,68 + 5,18
Naspa Str.Wachstum EULU0104456800 48,98 48,02 + 7,69
Wandelanleihen CF EULU0158528447 79,17 76,86 + 20,80
Wandelanleihen TF EULU0158529254 72,99 72,99 + 19,09DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,39 46,92 + 10,69
Deka Immob Global* EUDE0007483612 57,84 54,95 + 6,34
Deka-Immob Nordam.*US DE000DK0LLA6 55,41 53,41 + 9,43
WestInv. InterSel.* EUDE0009801423 49,19 46,73 + 8,55DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,68 97,68 – 0,93
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,51 100,50
Deka-BasisAn D A30* EU DE000A2DJVT5 104,27 102,23
Deka-BasisAn D A50* EU DE000A2DJVU3106,11 103,02
Deka-BasisAn D A70* EU DE000A2DJVV1107,95 103,80
Deka-BasisAnl A100* EU DE000DK2CFT3 182,63 173,93 + 21,15
Deka-BasisAnl A20* EU DE000DK2CFP1 107,40 105,29 – 0,15
Deka-BasisAnl A40* EU DE000DK2CFQ9113,07 109,78 – 0,15
Deka-BasisAnl A60* EU DE000DK2CFR7 122,09 117,39 + 0,61
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,61 105,19
Deka-MM defensiv CF*EUDE000DK2J8R3107,76 104,62
Deka-PB Wert 4y* EU DE000DK0EC42 109,77 107,09 – 0,58
DekaStruk.5Chance* EUDE000DK1CJP5160,81 157,66 + 13,37
DekaStruk.5Chance+* EUDE000DK1CJQ3249,95 245,05 + 23,50
DekaStruk.5Ertrag* EUDE000DK1CJL4 102,03 100,03 – 0,20
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,60103,53 + 0,74
DekaStruk.5Wachst.* EUDE000DK1CJN0112,42 110,22 + 1,79
Hamb Stiftung D* EU DE000DK0LJ38 999,15 979,56
Hamb Stiftung I* EUDE000A0YCK34933,18 914,88 + 2,94
Hamb Stiftung P* EUDE000A0YCK42 94,21 90,59 + 1,95
Hamb Stiftung T* EUDE000A0YCK26113,55 109,18 + 1,93
Hamb Stiftung V* EU DE000DK0LJ46 100,37 98,40
Haspa TrendKonz P EULU0382196771 98,50 94,71 + 1,26
Haspa TrendKonz V EU LU1709333386 103,64 99,65
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,91 34,20 + 26,12
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,96 37,10 + 17,54
LBBW Bal. CR 20 EULU0097711666 44,86 43,98 + 6,13
LBBW Bal. CR 40 EULU0097712045 49,54 48,57 + 9,27
LBBW Bal. CR 75 EULU0097712474 57,91 56,77 + 13,06
LING-ASIEN-SYS-INV*EUDE0008479387 105,05 100,05 + 19,02
Lingohr-Systemat* EUDE0009774794 118,18 112,55 + 11,10
Priv BaPrem Chance* EUDE0005320022 134,49 126,88 + 20,25
Priv BaPrem Ertrag* EUDE0005320030 53,58 51,52 + 4,07Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 116,96 113,45 – 1,04
Deut.Inv.EMC LC* US LU0273170737 163,02 158,13 + 11,93
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,60 91,76 – 2,09
Deut.Inv.I Conver.* EU LU0179219752 177,94 172,60 + 4,94
Deut.Inv.I EU B Sh* EU LU0145655824 151,03 146,50 – 0,43
Deut.Inv.I EU CO B* EU LU0300357554 173,57 168,37 + 7,37
Deut.Inv.I Top Div* EU LU0507265923 227,96 216,56 + 13,58
Deut.Inv.I Top Eu.* EU LU0145644893 217,90 207,00 + 24,54
Deut.Inv.IGlblEqLC* EU LU0210301635 260,42 247,40 + 29,48
Deut.Inv.IH.YLD C.* EU LU0616839501 161,23 156,40 + 13,15
Deut.Inv.II EuT.Di* EU LU0781237614 175,88 167,09 + 15,63
Deut.Inv.II UST.Di* EU LU0781238778 224,96 213,72 + 21,01DI LowVol Wld LC* EU LU1230072479 133,96 127,26 + 18,72
Dt Float R.Nts LC* EU LU0034353002 84,91 84,06 + 0,08
DWS Akkumula* EU DE0008474024 1265,20 1204,95 + 32,82
DWS Akt.Strat.D* EU DE0009769869 431,48 410,93 + 25,46
DWS ALPHA Rent.Gl.*EU LU0087412390 127,71 125,20 + 4,33
DWS Co.Kaldemorgen*EU LU0599946893 154,86 147,12 + 9,98
DWS Cpt DJE Gl Akt* EU DE0009777003 316,45 301,38 + 30,07
DWS Deutschland* EU DE0008490962 231,47 220,45 + 19,11
DWS Europ. Opp LD* EUDE0008474156 347,16 330,62 + 26,98
DWS Glbl Value LD* EULU0133414606 277,85 264,61 + 18,60
DWS Inv.EURSMC LC* EU LU0236146774 246,10 233,79 + 19,73
DWS Inv.Gl Grow LC* EU LU1445758144 104,45 104,45
DWS Investa* EUDE0008474008 172,82 164,59 + 12,27
DWS Mlt Asst Inc Kont*EULU0791195471 108,04 103,88 + 4,24
DWS Multi Oppor FC* EU LU0148742835 259,94 259,94 + 5,46
DWS Stiftungsf.* EUDE0005318406 50,23 48,76 + 7,46
DWS Top Asien* EU DE0009769760 178,83 171,95 + 25,73
DWS Top Dividen LD* EUDE0009848119 135,15 128,71 + 14,26
DWS Top Europe* EUDE0009769729 155,64 149,65 + 23,07
DWS Vermbf.I LD* EUDE0008476524 184,51 175,72 + 33,63
DWS VermMan-Bal* EULU0309483435 126,45 121,58 + 7,18
DWS VermMan-Def* EULU0309482544 107,37 104,24 – 0,77
DWS VermMan-Dyn* EULU0309483781 136,71 130,20 + 11,73
DWS Zinseinkommen*EULU0649391066 106,60 103,49 + 1,29
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,08113,66 + 4,41
Global Hyb Bd LD* EUDE0008490988 42,24 41,00 + 17,50
Multi Cred USD LD* USLU1249492460 111,95 108,59 + 11,12
Qi LowVol Europe LC* EU DE000DWS17K8 138,08 131,50 + 15,07
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,51 40,49 + 10,40
grundb. europa RC EUDE0009807008 42,30 40,29 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,80 52,19 + 10,65
grundb. Fokus D IC: EUDE0009807099 54,90 52,29 + 9,70
grundb. global IC: EUDE000A0NCT95 54,92 52,30 + 8,88
grundb. global RC EUDE0009807057 54,71 52,10 + 7,45http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 126,93 120,89 + 10,56
DJE Gold&Stabfd PA CHLU0323357649 127,50 121,43 + 3,64
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,83
DJE-Ag&Ernährung PAEULU0350835707 176,38 167,98 + 13,13
DJE-Alpha Glob PA EULU0159549145 245,01 235,59 + 20,75
DJE-Asia Hi Div PA EULU0374456654 211,73 201,65 + 20,13
DJE-Div&Sub P EU LU0159550150 437,41 416,58 + 19,50
DJE-Europa PA EULU0159548683 359,19 342,09 + 24,00
DJE-Gold&Ressou PA EULU0159550077 150,27 143,11 – 4,31
DJE-Mittel&Innov PA EULU1227570055 148,64 141,56 + 40,33
DJE-Renten Glob PA EULU0159549574 144,93 142,09 + 2,16
DJE-Sht Term Bd PA EULU0159549814 118,46 117,29 + 1,94
DJE-Zins&Divid PA EULU0553164731 153,82 147,90 + 12,55
LuxTopic-Akt Eu A EULU0165251116 22,84 21,75 + 8,17
LuxTopic-Akt Eu B EULU0592234537 1080,65 1080,65 + 10,23
LuxTopic-Bk Sch PA EULU0165251629 19,09 18,18 + 7,22
LuxTopic-Flex EULU0191701282 206,79 196,94 + 10,51http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,96 130,06 + 4,21
Ethna-AKTIV T EU LU0431139764 140,61 136,51 + 4,23
Ethna-DEFENSIV A EULU0279509904 138,14 134,77 + 2,23
Ethna-DEFENSIV T EU LU0279509144 170,18 166,03 + 2,21
Ethna-DYNAMISCH A EULU0455734433 81,68 77,79 + 5,85
Ethna-DYNAMISCH T EU LU0455735596 84,89 80,85 + 5,80FIDELITY 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 13864 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20885 + 1,17
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17910 + 4,84FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 112,71 107,34 + 29,05
FP EuroAkt.Staufer* EU DE0009779611 96,97 92,35 + 16,74
FP Europa Akt.ULM* EU DE0009795831 86,93 82,79 + 22,62
FP Wealth B* EU DE000A0KFTH1 72,98 70,85 + 0,50http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 169,40 161,33 + 12,80
MuAsset-DefensiveR EULU0323577923 141,64 137,51 + 6,54
MuAsset-Growth R EULU0323578491 188,09 179,13 + 15,59
Multiple Opp II R EULU0952573482 151,14 143,94 + 15,34http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,85 31,13 + 15,49
FRK E.SM C.Gr. A a* EU LU0138075311 39,29 37,23 + 16,80
FRK Eu.Corp.Bd A d* EULU0496369892 11,84 11,48 + 5,93
FRK Eu.Gov.Bd A d* EULU0093669546 11,94 11,58 + 3,39
FRK Eu.Hi.Yi. A d* EULU0109395268 6,21 6,02 + 10,26
FRK Europ. Gr. A a* EU LU0122612848 16,24 15,39 + 5,44
FRK Gl.Fd.Stra.A d* EULU0343523998 11,48 10,88 + 12,90IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MITTWOCH, 31. JULI 2019, NR. 145
41