Handelsblatt - 17.02.2020

(Ann) #1

Freitag, den 14.2.2020
INVESTMENTFONDS1)


http://www.aberdeenstandard.de

Asia Pacific Equ T US LU0011963245 89,08 + 28,81
China A Sh Eq A Acc
US LU1146622755 15,71 + 70,81
Em Mkts Corp Bd A US LU0566480116 15,86 + 20,48
Em Mkts Eq A Acc
US LU0132412106 73,94 + 18,00
Europ Sm Comp A Acc EU LU0306632414 34,11 34,11 + 42,35
European Eq A Acc EU LU0094541447 67,03 + 42,70
Front Mkts Bd A Dis
USLU0963865083 10,26 + 27,02
Multi Asset Grth T* EU LU1402171232 11,58 + 8,86


ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 19,27 + 40,57
Ad Inv.M.plc SF 15
EU IE00BP41KY74 10,14 – 0,51


ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,65 43,22 – 0,47
Aktien Deutschland EUDE0008471608 127,63 121,55 + 7,82
AL Trust €uro Relax EUDE0008471798 55,40 53,79 + 4,29
AL Trust Chance EUDE000A0H0PH0 93,81 89,34 + 26,14
AL Trust Stab. EUDE000A0H0PF4 69,30 67,28 + 12,71
AL Trust Wachstum EUDE000A0H0PG2 85,71 82,41 + 20,15
Trust €uro Renten EUDE0008471616 48,61 47,19 + 7,36
Trust Akt Europa EUDE0008471764 57,25 54,52 + 21,46
Trust Glbl Invest EUDE0008471715 111,34 106,04 + 34,68


http://www.allianzglobalinvestors.de

Adifonds A EUDE0008471038 142,74 135,94 + 16,66
Aktien Europa A EUDE0008471483 102,91 98,01 + 17,44
Concentra A EUDE0008475005 135,31 128,87 + 16,16
Europazins A EUDE0008476037 59,37 57,64 + 10,31
Flexi Rentenf. A EUDE0008471921 98,17 94,85 + 10,26
Fondak A EUDE0008471012 205,13 195,36 + 19,03
Global Eq.Divid A EUDE0008471467 132,70 126,38 + 19,26
Industria A EUDE0008475021 119,58 113,89 + 13,97
Interglobal A EUDE0008475070 421,26 401,20 + 55,33
Kapital Plus A EUDE0008476250 69,74 67,71 + 11,22
Mobil-Fonds A EUDE0008471913 50,07 49,09 – 0,17
Nebw. Deutschl.A EUDE0008481763 362,74 345,47 + 29,33
Rentenfonds A EUDE0008471400 90,92 88,70 + 7,86
Rohstofffonds A EUDE0008475096 67,90 64,67 – 3,89
Strategief.Stab.A2 EUDE0009797621 57,56 55,88 + 5,85
Thesaurus AT EU DE0008475013 1101,00 1048,57 + 16,35
Verm. Deutschl. A EUDE0008475062 204,79 195,04 + 13,95
Wachstum Eurol A EUDE0009789842 144,93 138,03 + 34,86
Wachstum Europa A EUDE0008481821 150,28 143,12 + 30,39


ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 156,12 148,69 + 17,68
Best Sty US Eq AT EU LU0933100637 266,07 253,40 + 42,79
Dyn Mu Ass Str15 A EULU1089088071 116,53 113,14 + 9,98
Dyn Mu Ass Str50 A EULU1019989323 146,61 140,97 + 16,07
Dyn Mu Ass Str75 I EULU1089088402 1557,52 1557,52 + 26,17
Enh ShTerm Euro AT EU LU0293294277 107,48 107,48 – 0,80
Euro Bond A EULU0165915215 12,64 12,27 + 8,67
Europe SmCap Eq A EULU0293315023 250,01 238,10 + 28,50
European Eq Div AT EU LU0414045822 305,55 291,00 + 12,59
Fl Rate NoPl-VZi A EULU1100107371 97,19 97,19 – 0,89
Glb Agricult Tr. A EULU0342688198 158,60 151,05 – 4,00
Glb ArtIntellig AT EU LU1548497772 156,49 149,04
Glb Mu-Ass Cre-AH2 EULU1480268660 99,61 96,71 + 2,86
Glb SmCap Eq AT US LU0963586101 14,81 14,10 + 24,58
Income & Gro A USD USLU0964807845 11,95 11,49 + 29,24
Income Gr A-H2-EUR EULU0766462104 119,75 115,14 + 19,71


http://www.ampega.de

Amp Global Aktien EUDE0009847301 16,92 16,19 + 34,54
Amp Global Renten EUDE0008481086 18,76 18,08 + 3,98
Amp ISP Dynamik EUDE000A0NBPM2 137,63 132,34 + 15,93
Amp ISP Komfort EUDE000A0NBPL4115,57 112,20 + 7,02
Amp ISP Sprint EUDE000A0NBPN0 166,17 158,26 + 20,83
Amp Rendite Renten EUDE0008481052 22,58 21,92 + 6,91
Amp Reserve Renten EUDE0008481144 51,05 50,54 + 0,96
terrAss Akt I AMI EUDE0009847343 38,12 36,48 + 37,45
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 123,95 123,95 + 9,35


Zan.Gl.Cred AMI Ia* EUDE000A1J3AJ9 117,99 117,99 + 15,16
Zantke Eu.HY AMI Ia* EUDE000A0YAX49 128,00 128,00 + 9,71

A.F.Global Invest EULU0230827726 121,99 117,30 + 6,55
Akrobat-Europa A EULU0138526776 262,87 250,35 + 6,39
Akrobat-Europa B EULU1221107615 133,07 126,73 + 0,88
Ganad.CCMul.A.Spe. EU LU0294838767 139,20 132,57 + 13,54
Ganador Cor.Alph.A EU LU0294838924 98,74 97,76 ± 0,00
M-AXX Abs. Return EULU0206060294 99,13 94,41 + 10,05
M-AXX Äquinoktium EULU0232016666 147,98 139,60 + 15,35
M-AXX RCS Univers. EU LU0196750680 175,93 167,55 + 15,71
Multiw Superf AR EU LU0208670512 4,21 4,00 + 1,27
smart-inv CANIS AR EULU0441850327 33,05 31,40 + 1,72
smart-inv Divid AR EULU0255681925 33,33 31,66 + 8,43
smart-inv Hel AR B EULU0146463616 56,60 53,77 + 9,15

BNP Paribas Funds
Aqua* EU LU1165135440 159,60 + 38,91
Eq Euro Inc Def C* EU LU1049885806 99,01 – 12,43
Euro Eq.* EU LU0823401574 568,18 + 18,51
Europe SCap* EU LU0212178916 262,95 + 35,51
FlexIUSMortClassic* US LU1080341065 1808,73 + 6,21
Gl Environment* EU LU0347711466 234,11 + 26,92
Russia Eq.* EU LU0823431720 169,58 + 32,18
SMaRT Food* EU LU1165137149 116,52 + 15,05
Strat.Stab.SRI Eur* EU LU0087047089 438,95 438,95 + 5,18
US SCap* US LU0823410997 265,53 + 25,03
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,26 54,53 + 3,79

PB Balanced EUDE0008006263 60,87 57,97 + 4,11
PB Europa* EUDE0009770289 55,68 53,03 + 23,51
PB Eurorent EUDE0008006255 58,64 56,93 + 4,77
PB Megatrend EU DE0005317374 144,07 137,21 + 56,02
PB Triselect EUDE0009770370 50,59 48,18 + 12,79

COMMERZ REAL
hausInvest EUDE0009807016 44,66 42,53 + 7,43

Precious Metal* US LI0016742681 110,72 110,72 – 17,10

DAVIS FUNDS SICAV
Global A* US LU0067889476 45,52 42,90 + 32,57
Value Fund A* US LU0067888072 65,03 61,29 + 35,61

Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 118,89 115,99 + 21,29
Aktfds RheinEdit oA EUDE0009771907 47,59 47,59 + 18,40
Aktfds RheinEdit P EUDE0008480674 59,39 56,42 + 20,23
AriDeka CF EUDE0008474511 79,74 75,76 + 20,73
ARIDEKA TF EUDE000DK2D7G4199,45 199,45 + 18,15
BasisStrat Aktien EUDE000DK2EAG7 139,68 134,63 + 12,21
BasisStrat Flex CF EUDE000DK2EAR4 122,14 117,73 + 17,98
BasisStrat Re.TF A EULU1084635462 97,96 97,96 + 0,06
Berol.Ca.Chance EULU0096429435 60,28 58,52 + 12,26
BerolinaRent Deka EUDE0008480799 41,77 40,31 + 4,88
BW Zielfonds 2020 EUDE000DK0ECN3 40,43 39,64 + 5,12
BW Zielfonds 2025 EUDE000DK0ECP8 46,59 45,68 + 10,02
BW Zielfonds 2030 EUDE000DK0ECQ6 52,59 51,56 + 14,69
Deka-Deut.Bal. CF EUDE000DK2CFB1 115,16 111,81 + 3,09
Deka-Deut.Bal. TF EUDE000DK2CFC9 110,57 110,57 + 1,96
Deka-Dividen.Rh.Ed EUDE000DK0EF98 110,29 106,30
Deka-Dtschl Akt Str EUDE0008479288 118,14 112,51 + 9,20
Deka-Eurol.Bal. CF EUDE0005896872 60,15 58,40 + 6,09
Deka-Eurol.Bal. TF EUDE000DK1CHH6 116,25 116,25 + 4,98
Deka-Europa Akt Str EUDE0008479247 76,46 72,82 + 20,64

DekaFonds CF EUDE0008474503 123,46 117,29 + 15,55
DekaFonds TF EUDE000DK2D7T7 288,83 288,83 + 13,06
Deka-Glob Akt Str EUDE0009799064 44,01 41,91 + 18,04
Deka-Global Bal CF EUDE000DK2J8N2 105,84 102,76 + 3,81
Deka-Global Bal TF EUDE000DK2J8P7 101,65 101,65 + 2,74
Deka-MegaTrends AV EUDE000DK2J811 1418,54 1418,54
Deka-MegaTrends CF EUDE0005152706 100,20 96,58 + 42,57
Deka-Multi St G PB EUDE000DK0LMW8 104,37 101,82
Deka-Nachh ManSel EUDE000DK1CJS9 115,16 111,00 + 7,12
Deka-PB Defensiv EUDE000DK2CCQ6 118,24 115,92 + 4,07
Deka-PB Man.Mandat EUDE000DK2J7R5 130,33 126,53 + 19,62
Deka-PB Multimana. EUDE000DK2D9U1124,84 121,20 + 8,51
Deka-Sachwer. CF EUDE000DK0EC83 106,86 103,75 + 4,40
Deka-Sachwer. TF EUDE000DK0EC91 101,45 101,45 + 3,31
DekaSe:Konservativ EUDE000DK1CJR1 94,21 93,28 – 0,67
DekaSpezial CF EUDE0008474669 439,08 423,21 + 30,33
Deka-Strat.Inv. CF EUDE000DK2EAD4 137,29 132,33 + 22,97
Deka-Strat.Inv. TF EUDE000DK2EAE2 129,29 129,29 + 20,35
DekaTresor EUDE0008474750 89,54 87,36 + 3,06
Div.Strateg.CF A EUDE000DK2CDS0 179,85 173,35 + 19,48
DivStrategieEur CF EUDE000DK2J6T3 102,49 98,79 + 20,03
DivStrategieEur S EUDE000DK2J6U1 103,68 101,15 + 22,35
D-RentSp EM 3/2021 EUDE000DK2J6K2 103,83 102,30 + 2,52
Euro Potential CF EUDE0009786277 165,37 159,39 + 30,41
EuropaBond CF EUDE000DK091G0 124,01 120,40 + 8,63
EuropaBond TF EUDE0009771980 43,86 43,86 + 7,08
EuroRent-EM-Invest EUDE0008479254 50,62 48,79 + 11,47
Frankf.Sparinrent EUDE0008479981 53,77 52,98 + 4,33
Frankf.Sparinvest EUDE0008480732 160,57 152,92 + 21,83
GlobalChampions CF EUDE000DK0ECU8 235,72 227,20 + 42,78
GlobalChampions TF EUDE000DK0ECV6 209,25 209,25 + 39,72
Mainfr. Strategiekonz. EUDE000DK2CE40 178,23 178,23 + 21,24
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 102,81 102,81 + 2,91
Multi Asset In I A EUDE000DK2J670 100,37 97,45 + 8,01
Multi Asset In S A EUDE000DK2J688 100,19 97,27 + 9,67
Multi Asset In.CFA EUDE000DK2J662 100,18 97,26 + 7,36
Multirent-Invest EUDE0008479213 36,40 35,34 + 4,15
Multizins-INVEST EUDE0009786061 33,41 32,44 + 6,03
Nachh Mlt Asset CF EUDE000DK0V5F0 105,72 102,64
Nachh Mlt Asset TF EUDE000DK0V5G8102,58 102,58
Naspa-Akt Glob CF EUDE0009771956 82,36 79,77 + 30,69
Naspa-Akt Glob TF EU DE000DK0LNH7 117,74 117,74
Naspa-Fonds EUDE0008480807 45,26 44,16 + 5,31
RenditDeka EUDE0008474537 26,10 25,34 + 11,24
RenditDeka TF EUDE000DK2D640 32,78 32,78 + 10,77
RentenStratGl TF EUDE000DK2J6Q9 98,78 98,78 + 4,45
RentenStratGlob CF EUDE000DK2J6P1 102,41 99,43 + 5,64
RentenStratGlob PB EUDE000DK2J6R7 101,42 99,43 + 5,81
RentSpezHInc9/20CF EUDE000DK2EAH5 102,85 101,33 + 1,88
RheinEdition Glob. EUDE0009786129 37,66 37,66 + 4,80
Rntfds RheinEdit EUDE0008480666 30,64 29,57 + 4,48
Rntfds RheinEdit oA EUDE0009771915 30,43 30,43 + 3,08
Technologie CF EUDE0005152623 51,80 49,93 + 79,46
Technologie TF EUDE0005152631 40,73 40,73 + 75,36
UmweltInvest CF EUDE000DK0ECS2 167,71 161,65 + 39,02
UmweltInvest TF EUDE000DK0ECT0 147,43 147,43 + 36,04
VAG-Weltzins-INV EUDE000A2DJVM0 92,10 92,10
Weltzins-Invest I EUDE000A1JSHJ5 27,90 27,90 + 8,17
Weltzins-Invest P EUDE000A1CXYM9 26,89 26,11 + 6,53
Weltzins-Invest T EU DE000A0M6KA6 34,64 34,64 + 8,14

DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 133,24 128,12 + 23,54
1822 Str.Chance EULU0151488029 85,51 82,62 + 9,79
1822 Str.Ert.Pl. EULU0151486320 50,19 48,97 + 2,22
1822 Str.Wachstum EULU0151487302 57,62 55,94 + 5,04
1822-Struk. Ertrag EULU0224663640 44,67 43,79 – 1,44
BasisStr.Renten CF EULU0107368036 105,94 104,89 + 0,51
BasisStr.Renten TF EU LU0040778739 1348,88 1348,88 + 0,06
BasisStrat Re.TF A EULU1084635462 97,96 97,96 + 0,06
Berol.Ca.Premium EULU0096429609 76,84 74,24 + 26,12
Berol.Ca.Sicherh. EULU0096428973 45,82 44,70 + 6,57
Berol.Ca.Wachst. EULU0096429351 44,47 43,28 + 7,51
Deka-Commod CF(A) EULU0263138306 52,59 50,69 + 3,39
DekaDeNebenwerte CFEULU0923076540 233,47 225,03 + 33,08
DEKA-E.AKT.SPEZ.CF EU LU1227289516 140,57 135,49 + 31,50
Deka-Eu.Stocks CF EULU0097655574 45,85 44,19 + 24,71
DekaEuAktSpezAV EU LU1508335152 135,81 135,81 + 31,46
DekaEuAktSpezCF(A) EULU0835598458 198,33 191,16 + 31,06
Deka-Europa Neb AV EULU1496720951 144,39 144,39 + 32,17
Deka-EuropaVal.TF EULU0100186849 53,24 53,24 + 20,50
Deka-FlexZins CF EULU0249486092 974,87 970,02 + 0,92
Deka-FlexZins TF EULU0268059614 971,65 971,65 + 0,89
DekaGlobAktLRCF(A) EULU0851806900 213,28 205,57 + 30,14
Deka-Indust 4.0 CF EULU1508359509 166,96 160,93 + 53,02
Deka-Indust 4.0 TF EULU1508360002 157,43 157,43 + 49,77
Deka-Inst Zielk CF EULU1440686027 991,40 988,93 – 0,99
Deka-Inst Zielk TF EULU1440686290 988,79 988,79 – 1,02
Deka-Mul Asset Ert EULU1508354294 99,32 98,34 – 0,47
Deka-NachhAkt CF EULU0703710904 209,81 202,23 + 25,94
Deka-NachhRent CF EULU0703711035 137,52 134,17 + 13,19
Deka-RentEu1-3CF A EULU0044138906 1106,21 1079,23 + 1,13
Deka-USA Akti.S AV EU LU1508400584 152,49 152,49 + 46,95
HMI Chance EULU0194947726 68,02 66,04 + 14,79
HMI Chance+ EULU0213544652 66,62 64,37 + 19,17
HMI Ertrag+ EULU0194942768 41,36 40,55 + 4,64
HMI Wachstum EULU0194946595 48,73 47,54 + 7,10

Köln Str.Chance EULU0101437480 63,41 62,17 + 10,88
Köln Str.Ertrag EULU0101436672 47,61 46,68 + 3,30
Köln Str.Wachstum EULU0101437217 47,10 46,18 + 5,74
KölnStr.Chance+ EULU0117172097 56,20 55,10 + 23,82
Naspa Str.Chan.Pl. EULU0202181771 116,51 114,23 + 22,99
Naspa Str.Chance EULU0104457105 56,37 55,26 + 12,13
Naspa Str.Ertrag EULU0104455588 50,48 49,49 + 6,40
Naspa Str.Wachstum EULU0104456800 50,41 49,42 + 8,58
UnterStrat Eu CF EULU1876154029 133,73 128,90
Wandelanleihen CF EULU0158528447 83,18 80,76 + 17,51
Wandelanleihen TF EULU0158529254 76,83 76,83 + 15,83

DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 48,99 46,54 + 10,86
Deka Immob Global EUDE0007483612 57,17 54,31 + 5,86
Deka-Immob Nordam. USDE000DK0LLA6 56,16 54,13 + 9,01
WestInv. InterSel. EUDE0009801423 49,92 47,43 + 8,61

DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EUDE000DK2CFS5 97,05 97,05 – 1,21
Deka-BasAnl Z A100 EU DE000A2DJVW9 105,29 103,23
Deka-BasisAn D A30 EUDE000A2DJVT5104,93 102,87
Deka-BasisAn D A50 EUDE000A2DJVU3107,51 104,38
Deka-BasisAn D A70 EUDE000A2DJVV1109,86 105,63
Deka-BasisAnl A100 EUDE000DK2CFT3196,42 187,07 + 21,01
Deka-BasisAnl A20 EUDE000DK2CFP1108,02 105,90 + 0,92
Deka-BasisAnl A40 EUDE000DK2CFQ9114,10 110,78 + 1,18
Deka-BasisAnl A60 EUDE000DK2CFR7124,83 120,03 + 2,91
Deka-MM ausgew CF EUDE000DK2J8Q5113,15 109,59 + 7,14
Deka-MM defensiv CF EUDE000DK2J8R3111,29 108,05 + 6,31
Deka-PB Wert 4y EU DE000DK0EC42 110,62 107,92 + 0,52
Deka-PfSel ausgew EUDE000A2N44B5108,76 105,59
Deka-PfSel dynam EUDE000A2N44D1112,41 109,14
Deka-PfSel moderat EUDE000A2N44C3104,43 102,38
DekaStruk.5Chance EUDE000DK1CJP5171,19 167,83 + 12,47
DekaStruk.5Chance+ EUDE000DK1CJQ3277,70 272,25 + 26,84
DekaStruk.5Ertrag EUDE000DK1CJL4 102,32 100,31 – 0,14
DekaStruk.5Ertrag+ EUDE000DK1CJM2 107,45105,34 + 3,30
DekaStruk.5Wachst. EUDE000DK1CJN0115,61 113,34 + 5,67
Hamb Stiftung D EU DE000DK0LJ38 1008,27 988,50
Hamb Stiftung I EUDE000A0YCK34932,22 913,94 + 3,97
Hamb Stiftung P EUDE000A0YCK42 94,26 90,63 + 2,96
Hamb Stiftung T EUDE000A0YCK26116,74 112,25 + 2,96
Haspa TrendKonz P EULU0382196771 99,68 95,85 + 1,93
Haspa TrendKonz V EULU1709333386 105,12 101,08
Keppler Gl Val-Inv EUDE000A0JKNP9 38,67 36,83 + 21,33
Keppler-EmMkts-Inv EUDE000A0ERYQ0 40,81 38,87 + 9,68
LBBW Bal. CR 20 EULU0097711666 46,50 45,59 + 8,60
LBBW Bal. CR 40 EULU0097712045 52,22 51,20 + 11,95
LBBW Bal. CR 75 EULU0097712474 62,60 61,37 + 17,03
LING-ASIEN-SYS-INV EUDE0008479387 104,03 99,08 + 3,11
Priv BaPrem Chance EUDE0005320022 146,00 137,74 + 29,07
Priv BaPrem Ertrag EUDE0005320030 53,28 51,23 + 3,07

Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de info@dws.de
Deut.Inv.China Bds EU LU0632805262 116,88 113,37 + 2,44
Deut.Inv.EMC LC US LU0273170737 171,99 166,83 + 12,91
Deut.Inv.Gl.B.LDHP EULU0616845144 95,00 92,15 – 2,25
Deut.Inv.I Conver. EU LU0179219752 183,09 177,60 + 4,86
Deut.Inv.I EU B Sh EU LU0145655824 151,09 146,56 – 0,30
Deut.Inv.I EU CO B EU LU0300357554 175,13 169,88 + 9,50
Deut.Inv.I Top Div EU LU0507265923 246,42 234,10 + 17,43
Deut.Inv.I Top Eu. EU LU0145644893 243,61 231,43 + 25,45
Deut.Inv.IGlblEqLC EU LU0210301635 283,78 269,59 + 23,04
Deut.Inv.IH.YLD C. EU LU0616839501 166,38 161,39 + 11,18
Deut.Inv.II EuT.Di EU LU0781237614 190,46 180,94 + 16,25
Deut.Inv.II UST.Di EU LU0781238778 243,34 231,17 + 24,07
DI LowVol Wld LC EU LU1230072479 149,31 141,84 + 29,50
Dt Float R.Nts LC EU LU0034353002 84,99 84,14 – 0,17
DWS Akkumula EU DE0008474024 1454,09 1384,84 + 38,87
DWS Akt.Strat.D EU DE0009769869 488,72 465,44 + 27,11
DWS ALPHA Rent.Gl. EU LU0087412390 133,09 130,47 + 5,19
DWS Co.Kaldemorgen EU LU0599946893 163,90 155,70 + 10,92
DWS Cpt DJE Gl Akt EU DE0009777003 347,02 330,49 + 30,52
DWS Deutschland EU DE0008490962 261,56 249,10 + 15,20
DWS Europ. Opp LD EUDE0008474156 415,03 395,26 + 36,25
DWS Glbl Value LD EULU0133414606 304,42 289,92 + 13,62
DWS Inv.EURSMC LC EU LU0236146774 296,12 281,32 + 28,13
DWS Inv.Gl Grow LC EU LU1445758144 105,59 105,59 + 3,37
DWS Investa EUDE0008474008 193,79 184,56 + 10,70
DWS Mlt Asst Inc KontEULU0791195471 111,71 107,40 + 6,27
DWS Multi Oppor FC EU LU0148742835 268,16 268,16 + 3,80
DWS Stiftungsf. EUDE0005318406 52,12 50,60 + 10,19
DWS Top Asien EU DE0009769760 200,06 192,36 + 26,33
DWS Top Dividen LD EUDE0009848119 142,65 135,86 + 18,65
DWS Top Europe EUDE0009769729 171,41 164,81 + 22,33
DWS Vermbf.I LD EUDE0008476524 210,48 200,46 + 38,08
DWS VermMan-Bal EULU0309483435 132,99 127,87 + 7,70
DWS VermMan-Def EULU0309482544 109,87 106,66 + 1,37
DWS VermMan-Dyn EULU0309483781 146,63 139,64 + 12,05

DWS Zinseinkommen EULU0649391066 107,58 104,44 + 3,24
FOS Rend.u.Nachh. EUDE000DWS0XF8 124,98121,34 + 9,52
Global Hyb Bd LD EUDE0008490988 42,52 41,28 + 18,05
Multi Cred USD LD USLU1249492460 117,41 113,89 + 16,12
Qi LowVol Europe LC EU DE000DWS17K8 152,56 145,29 + 28,22
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8141,71 39,72 + 10,31
grundb. europa RC EUDE0009807008 41,63 39,65 + 8,76
grundb. Fok Deu RC EUDE0009807081 55,52 52,88 + 10,68
grundb. Fokus D IC: EUDE0009807099 55,79 53,13 + 14,43
grundb. global IC: EUDE000A0NCT95 55,89 53,23 + 9,64
grundb. global RC EUDE0009807057 55,53 52,89 + 8,18

http://www.dje.lu info@dje.lu
Telefon +352 26925220
DJE - Concept PA EULU0858224032 128,69 122,56 + 5,94
DJE Gold&Stabfd PA CHLU0323357649 130,21 124,01 + 10,16
DJE-Asia Hi Div PA EULU0374456654 218,33 207,93 + 15,76
DJE-Zins&Divid PA EULU0553164731 159,35 153,22 + 12,09
LuxTopic-Akt Eu B EULU0592234537 1131,15 1131,15 + 13,06

http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 141,03 136,92 + 10,37
Ethna-AKTIV T EU LU0431139764 148,03 143,72 + 10,39
Ethna-DEFENSIV A EULU0279509904 141,34 137,89 + 6,96
Ethna-DEFENSIV T EU LU0279509144 174,13 169,88 + 6,93
Ethna-DYNAMISCH A EULU0455734433 87,91 83,72 + 11,78
Ethna-DYNAMISCH T EU LU0455735596 91,37 87,02 + 11,73

FIDELITY 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 13825 – 1,41
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc GB IE0003323270 20960 + 1,39
ILF GBP A Flex Dis GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18102 + 5,56

FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 122,27 116,45 + 23,60
FP EuroAkt.Staufer* EU DE0009779611 107,88 102,74 + 15,56
FP Europa Akt.ULM* EU DE0009795831 96,16 91,58 + 21,40
FP Wealth B* EU DE000A0KFTH1 75,32 73,13 + 2,17

http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 178,13 169,65 + 16,35
MuAsset-DefensiveR EULU0323577923 145,39 141,16 + 9,38
MuAsset-Growth R EULU0323578491 202,79 193,13 + 21,63
Multiple Opp II R EULU0952573482 161,37 153,69 + 22,78

http://www.franklintempleton.de info@franklintempleton.de
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 38,32 36,31 + 25,34
FRK E.SM C.Gr. A a* EU LU0138075311 42,85 40,60 + 13,85
FRK Eu.Corp.Bd A d* EULU0496369892 11,91 11,55 + 6,86
FRK Eu.Gov.Bd A d* EULU0093669546 12,20 11,83 + 9,33
FRK Eu.Hi.Yi. A d* EULU0109395268 6,37 6,18 + 9,81
FRK Europ. Gr. A a* EU LU0122612848 16,72 15,84 – 2,34
FRK Gl.Fd.Stra.A d* EULU0343523998 12,09 11,46 + 4,98
FRK Gl.Re.Est. A d* EULU0523922176 15,15 14,35 + 14,15
FRK Gl.SM C.Gr.A a* US LU0144644332 33,63 31,86 + 5,72
FRK Income A d* USLU0098860793 11,88 11,26 + 13,10
FRK India Fd. A d* EULU0260862304 69,52 65,87 + 15,59
FRK Japan A a* EU LU0231790675 7,79 7,38 + 4,85
FRK Mut.Europ. A a* EULU0229938955 22,81 21,61 + 7,55
FRK Mut.Gl.Disc.Aa* EU LU0294219513 15,26 14,46 + 6,15
FRK Nat.Res. A a* EU LU0300741732 5,10 4,83 – 30,90
FRK Select US Eq A* EU LU0211333967 23,76 22,51 + 29,15
FRK Strat.Inc. A a* EU LU0300742896 15,72 15,25 + 7,88
FRK Technology A a* EU LU0260870158 26,04 24,67 + 93,84
FRK US Opp A d* EULU0260861751 21,32 20,20 + 64,49

IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS


Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %


Private Geldanlage
MONTAG, 17. FEBRUAR 2020, NR. 33
41

Free download pdf