Handelsblatt - 27.03.2020

Donnerstag, den 26.3.2020
INVESTMENTFONDS1)

http://www.aberdeenstandard.de

Asia Pacific Equ T US LU0011963245 69,70 – 7,46
China A Sh Eq A Acc US LU1146622755 14,18 + 36,82
Em Mkts Corp Bd A US LU0566480116 12,32 – 6,39
Em Mkts Eq A Acc US LU0132412106 54,11 – 20,67
Europ Sm Comp A AccEU LU0306632414 22,67 22,67 – 6,95
European Eq A Acc EU LU0094541447 52,39 + 5,15
Front Mkts Bd A Dis USLU0963865083 8,12 – 8,50
Multi Asset Grth T EU LU1402171232 9,53 – 13,76

ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 13,65 – 9,28
Ad Inv.M.plc SF 15 EU IE00BP41KY74 9,24 – 9,38

ALTE LEIPZIGER
€uro Short Term EUDE0008471699 42,65 42,23 – 2,51
Aktien Deutschland EUDE0008471608 91,57 87,21 – 25,21
AL Trust €uro Relax EUDE0008471798 49,76 48,31 – 7,33
AL Trust Stab. EUDE000A0H0PF4 58,91 57,19 – 5,42
AL Trust Wachst IT EU DE000A2PWPE6 49,45 49,45
AL Trust Wachstum EUDE000A0H0PG2 68,29 65,66 – 5,70
Trust €uRen IT EU DE000A2PWPA4 47,72 47,72
Trust €uro Renten EUDE0008471616 44,99 43,68 + 0,07
Trust Akt Europa EUDE0008471764 40,45 38,52 – 19,10
Trust Chance EUDE000A0H0PH0 70,09 66,75 – 7,58
Trust Chance IT EU DE000A2PWPC0 50,77 50,77
Trust Glb Inv IT EU DE000A2PWPB2 50,03 50,03
Trust Glbl Invest EUDE0008471715 81,60 77,71 – 4,09
Trust Stab IT EU DE000A2PWPD8 48,40 48,40

http://www.allianzglobalinvestors.de

Adifonds A EUDE0008471038 101,72 96,88 – 17,83
Aktien Europa A EUDE0008471483 68,61 65,34 – 23,70
Concentra A EUDE0008475005 96,99 92,37 – 17,58
Europazins A EUDE0008476037 56,44 54,80 + 6,61
Flexi Rentenf. A EUDE0008471921 88,51 85,52 – 1,58
Fondak A EUDE0008471012 147,29 140,28 – 16,08
Global Eq.Divid A EUDE0008471467 95,06 90,53 – 13,20
Industria A EUDE0008475021 86,73 82,60 – 16,78
Interglobal A EUDE0008475070 315,51 300,49 + 15,73
Kapital Plus A EUDE0008476250 62,17 60,36 – 0,69
Mobil-Fonds A EUDE0008471913 49,16 48,20 – 1,71
Nebw. Deutschl.A EUDE0008481763 252,27 240,26 – 10,59
Rentenfonds A EUDE0008471400 86,83 84,71 + 3,27
Rohstofffonds A EUDE0008475096 47,58 45,31 – 25,01
Strategief.Stab.A2 EUDE0009797621 51,55 50,05 – 4,87
Thesaurus AT EU DE0008475013 784,58 747,22 – 18,05
Verm. Deutschl. A EUDE0008475062 139,42 132,78 – 23,03
Wachstum Eurol A EUDE0009789842 109,41 104,20 – 1,88
Wachstum Europa A* EUDE0008481821 113,52 108,11 – 3,35

ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 112,20 106,86 – 15,11
Best Sty US Eq AT EU LU0933100637 190,12 181,07 + 4,07
Dyn Mu Ass Str15 A EULU1089088071 105,85 102,77 + 0,07
Dyn Mu Ass Str50 A EULU1019989323 123,13 118,39 – 2,88
Dyn Mu Ass Str75 I EULU1089088402 1226,54 1226,54 – 0,96
Enh ShTerm Euro AT EU LU0293294277 106,56 106,56 – 1,67
Euro Bond A EULU0165915215 12,10 11,75 + 4,43
Europe SmCap Eq A EULU0293315023 165,68 157,79 – 13,16
European Eq Div AT EU LU0414045822 209,45 199,48 – 22,98
Fl Rate NoPl-VZi A EULU1100107371 95,71 95,71 – 2,36
Glb Agricult Tr. A EULU0342688198 116,87 111,30 – 24,38
Glb ArtIntellig AT EU LU1548497772 119,74 114,04
Glb Mu-Ass Cre-AH2 EULU1480268660 88,03 85,47 – 9,57
Glb SmCap Eq AT US LU0963586101 10,19 9,70 – 13,63
Income & Gro A USD USLU0964807845 9,29 8,93 + 1,00
Income Gr A-H2-EUR EULU0766462104 92,70 89,13 – 6,72

http://www.ampega.de

Amp Global Aktien EUDE0009847301 12,46 11,92 – 4,24
Amp Global Renten EUDE0008481086 17,88 17,23 + 1,35
Amp ISP Dynamik EUDE000A0NBPM2 108,45 104,28 – 9,35
Amp ISP Komfort EUDE000A0NBPL4104,49 101,45 – 2,89

Amp ISP Sprint EUDE000A0NBPN0 125,70 119,71 – 11,10

Amp Rendite Renten EUDE0008481052 20,95 20,34 + 0,77

Amp Reserve Renten EUDE0008481144 48,93 48,45 – 2,54

terrAss Akt I AMI EUDE0009847343 28,83 27,59 + 1,98

Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 112,88 112,88 – 0,91

Zan.Gl.Cred AMI Ia* EUDE000A1J3AJ9 104,15 104,15 + 1,72

Zantke Eu.HY AMI Ia* EUDE000A0YAX49 106,02 106,02 – 11,29

A.F.Global Invest EULU0230827726 109,06 104,87 – 6,48

Akrobat-Europa A EULU0138526776 231,25 220,24 – 8,77

Akrobat-Europa B EULU1221107615 116,90 111,33 – 13,14

Ganad.CCMul.A.Spe.* EU LU0294838767 103,48 98,55 – 10,69

Ganador Cor.Alph.A EU LU0294838924 86,89 86,03 – 13,62

M-AXX Abs. Return* EULU0206060294 79,47 75,69 – 6,77

M-AXX Äquinoktium* EULU0232016666 108,45 102,31 – 13,62

M-AXX RCS Univers.* EU LU0196750680 134,77 128,35 – 11,21

Multiw Superf AR EU LU0208670512 3,43 3,26 – 19,19

smart-inv CANIS AR EULU0441850327 29,19 27,73 – 10,14

smart-inv Divid AR EULU0255681925 27,00 25,65 – 13,09

smart-inv Hel AR B EULU0146463616 49,14 46,68 – 6,14

BNP Paribas Funds

Aqua* EU LU1165135440 110,27 – 6,64

Eq Euro Inc Def C* EU LU1049885806 71,73 – 37,40

Euro Eq.* EU LU0823401574 430,64 – 15,38

Europe SCap* EU LU0212178916 175,69 – 14,65

FlexIUSMortClassic* US LU1080341065 1780,96 + 6,80

Gl Environment* EU LU0347711466 171,84 – 8,06

Russia Eq.* EU LU0823431720 111,23 – 10,11

SMaRT Food* EU LU1165137149 84,91 – 17,51

Strat.Stab.SRI Eur* EU LU0087047089 438,95 438,95 + 5,18

US SCap* US LU0823410997 181,43 – 13,36

BNP Paribas Real Estate

INTER ImmoProfil EUDE0009820068 57,60 54,86 + 4,77

PB Balanced EUDE0008006263 52,80 50,29 – 9,61

PB Europa* EUDE0009770289 39,05 37,19 – 17,48

PB Eurorent EUDE0008006255 55,73 54,11 + 0,86

PB Megatrend EU DE0005317374 106,69 101,61 + 11,72

PB Triselect EUDE0009770370 42,38 40,36 – 4,80

Die Telefonnummer und Emailadresse für Interessenten lautet:

069/136 45151 und [email protected].

Coba Aktpf Cov+ R* EULU0372290675 55,84 53,69 – 15,65

Coba Fl Allo Eurl R* EUDE000A2JQJ46 52,24 50,23

Coba Fl Allo USA R* USDE000A2JQJ61 49,07 47,18

Stiftungsfd Rend A* EUDE000A2PMS25 89,24

Stiftungsfonds A* EUDE000A1XADA2 94,30 – 3,33

COMMERZ REAL

hausInvest EUDE0009807016 44,54 42,42 + 6,69

Precious Metal* US LI0016742681 83,03 83,03 – 31,92

DAVIS FUNDS SICAV

Global A* US LU0067889476 33,21 31,30 – 6,83

Value Fund A* US LU0067888072 46,08 43,43 – 4,92

Telefon +49 69 7147-652 http://www.deka.de

Aktfds RheinEdit I* EUDE000DK2J7N4 82,21 80,20 – 18,49

Aktfds RheinEdit oA* EUDE0009771907 32,88 32,88 – 20,44

Aktfds RheinEdit P* EUDE0008480674 41,04 38,99 – 19,23

AriDeka CF* EUDE0008474511 54,43 51,71 – 17,03

ARIDEKA TF* EUDE000DK2D7G4136,91 136,91 – 18,80

BasisStrat Aktien* EUDE000DK2EAG7 101,57 97,90 – 18,72

BasisStrat Flex CF* EUDE000DK2EAR4 98,40 94,84 – 5,63

BasisStrat Re.TF A* EULU1084635462 92,31 92,31 – 5,22

Berol.Ca.Chance* EULU0096429435 49,63 48,18 – 8,14

BerolinaRent Deka* EUDE0008480799 38,18 36,84 – 4,27

BW Zielfonds 2020* EUDE000DK0ECN3 36,69 35,97 – 4,70

BW Zielfonds 2025* EUDE000DK0ECP8 40,11 39,32 – 6,05

BW Zielfonds 2030* EUDE000DK0ECQ6 41,41 40,60 – 10,75

Deka-Deut.Bal. CF* EUDE000DK2CFB1 106,65 103,54 – 4,23

Deka-Deut.Bal. TF* EUDE000DK2CFC9 102,35 102,35 – 5,28

Deka-Dividen.Rh.Ed* EUDE000DK0EF98 77,82 75,01

Deka-Dtschl Akt Str* EUDE0008479288 79,25 75,48 – 28,65

Deka-Eurol.Bal. CF* EUDE0005896872 55,01 53,41 – 2,99

Deka-Eurol.Bal. TF* EUDE000DK1CHH6 106,53 106,53 – 4,00

Deka-Europa Akt Str* EUDE0008479247 53,94 51,37 – 15,64

DekaFonds CF* EUDE0008474503 81,71 77,63 – 24,33

DekaFonds TF* EUDE000DK2D7T7 191,93 191,93 – 25,96

Deka-Glob Akt Str* EUDE0009799064 32,33 30,79 – 12,12

Deka-Global Bal CF* EUDE000DK2J8N2 99,21 96,32 – 2,74

Deka-Global Bal TF* EUDE000DK2J8P7 95,25 95,25 – 3,74

Deka-MegaTrends AV*EUDE000DK2J811 1063,75 1063,75 + 7,37

Deka-MegaTrends CF* EUDE0005152706 74,78 72,08 + 6,89

Deka-Multi St G PB* EUDE000DK0LMW8 102,43 99,93

Deka-Nachh ManSel* EUDE000DK1CJS9 92,17 88,84 – 13,94

Deka-PB Defensiv* EUDE000DK2CCQ6 110,07 107,91 – 2,89

Deka-PB Man.Mandat*EUDE000DK2J7R5 93,51 90,79 – 14,84

Deka-PB Multimana.* EUDE000DK2D9U1102,15 99,17 – 11,55

Deka-Sachwer. CF* EUDE000DK0EC83 99,90 96,99 – 0,90

Deka-Sachwer. TF* EUDE000DK0EC91 95,13 95,13 – 1,94

DekaSe:Konservativ* EUDE000DK1CJR1 86,44 85,58 – 8,80

DekaSpezial CF* EUDE0008474669 317,86 306,37 – 4,66

Deka-Strat.Inv. CF* EUDE000DK2EAD4 114,03 109,91 + 0,02

Deka-Strat.Inv. TF* EUDE000DK2EAE2 107,30 107,30 – 2,10

DekaTresor* EUDE0008474750 86,23 84,13 – 0,73

Div.Strateg.CF A* EUDE000DK2CDS0 130,12 125,42 – 13,85

DivStrategieEur CF* EUDE000DK2J6T3 72,65 70,02 – 15,50

DivStrategieEur S* EUDE000DK2J6U1 73,54 71,75 – 13,86

D-RentSp EM 3/2021*EUDE000DK2J6K2 94,55 93,15 – 6,99

Euro Potential CF* EUDE0009786277 109,72 105,75 – 12,46

EuropaBond CF* EUDE000DK091G0 116,54 113,15 + 2,28

EuropaBond TF* EUDE0009771980 41,19 41,19 + 0,79

EuroRent-EM-Invest* EUDE0008479254 44,43 42,82 – 2,71

Frankf.Sparinrent* EUDE0008479981 50,56 49,81 – 1,15

Frankf.Sparinvest* EUDE0008480732 104,90 99,90 – 21,54

GlobalChampions CF* EUDE000DK0ECU8 181,96 175,38 + 9,36

GlobalChampions TF* EUDE000DK0ECV6 161,40 161,40 + 7,02

Mainfr. Strategiekonz.*EUDE000DK2CE40 147,47 147,47 – 1,70

Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 101,59 101,59 + 2,14

Multi Asset In I A* EUDE000DK2J670 83,05 80,63 – 9,16

Multi Asset In S A* EUDE000DK2J688 82,83 80,42 – 8,05

Multi Asset In.CFA* EUDE000DK2J662 82,96 80,54 – 9,72

Multirent-Invest* EUDE0008479213 31,26 30,35 – 11,12

Multizins-INVEST* EUDE0009786061 30,45 29,56 – 3,54

Nachh Mlt Asset CF* EUDE000DK0V5F0 90,27 87,64

Nachh Mlt Asset TF* EUDE000DK0V5G8 87,54 87,54

Naspa-Akt Glob CF* EUDE0009771956 61,76 59,82 – 1,01

Naspa-Akt Glob TF* EUDE000DK0LNH7 88,61 88,61

Naspa-Fonds* EUDE0008480807 37,63 36,71 – 12,46

RenditDeka* EUDE0008474537 24,26 23,55 + 4,32

RenditDeka TF* EUDE000DK2D640 30,50 30,50 + 3,82

RentenStratGl TF* EUDE000DK2J6Q9 85,50 85,50 – 9,63

RentenStratGlob CF* EUDE000DK2J6P1 88,67 86,09 – 8,61

RentenStratGlob PB* EUDE000DK2J6R7 87,82 86,10 – 8,47

RentSpezHInc9/20CF*EUDE000DK2EAH5 99,75 98,28 – 0,99

RheinEdition Glob.* EUDE0009786129 29,13 29,13 – 18,85

Rntfds RheinEdit* EUDE0008480666 29,24 28,22 – 0,22

Rntfds RheinEdit oA* EUDE0009771915 28,85 28,85 – 2,15

Technologie CF* EUDE0005152623 39,96 38,52 + 35,87

Technologie TF* EUDE0005152631 31,26 31,26 + 32,08

UmweltInvest CF* EUDE000DK0ECS2 125,03 120,51 + 2,31

UmweltInvest TF* EUDE000DK0ECT0 109,82 109,82 + 0,12

VAG-Weltzins-INV* EUDE000A2DJVM0 82,91 82,91

Weltzins-Invest I* EUDE000A1JSHJ5 25,01 25,01 – 3,49

Weltzins-Invest P* EUDE000A1CXYM9 24,11 23,41 – 4,83

Weltzins-Invest T* EU DE000A0M6KA6 30,99 30,99 – 3,68

DEKA INTERN.(LUX)(DEKA-GRUPPE)

1822 Str.Cha.Pl.* EULU0151488458 93,64 90,04 – 14,21

1822 Str.Chance* EULU0151488029 67,47 65,19 – 13,73

1822 Str.Ert.Pl.* EULU0151486320 45,34 44,23 – 7,71

1822 Str.Wachstum* EULU0151487302 49,99 48,53 – 9,05

1822-Struk. Ertrag* EULU0224663640 42,02 41,20 – 7,31

BasisStr.Renten CF* EULU0107368036 99,69 98,70 – 4,79

BasisStr.Renten TF* EU LU0040778739 1279,30 1279,30 – 5,22

BasisStrat Re.TF A* EULU1084635462 92,31 92,31 – 5,22

Berol.Ca.Premium* EULU0096429609 54,31 52,47 – 11,88

Berol.Ca.Sicherh.* EULU0096428973 41,69 40,67 – 3,48

Berol.Ca.Wachst.* EULU0096429351 38,43 37,40 – 7,86

DekaDeNebenwerte CF*EULU0923076540 158,04 152,33 – 9,73

DEKA-E.AKT.SPEZ.CF*EU LU1227289516 99,05 95,47 – 9,02

Deka-Eu.Stocks CF* EULU0097655574 32,15 30,99 – 15,37

DekaEuAktSpezAV* EU LU1508335152 95,69 95,69 – 9,04

DekaEuAktSpezCF(A)*EULU0835598458 139,70 134,65 – 9,35

Deka-Europa Neb AV* EULU1496720951 94,85 94,85 – 12,07

Deka-EuropaVal.TF* EULU0100186849 37,72 37,72 – 15,79

Deka-FlexZins CF* EULU0249486092 959,78 955,00 – 0,64

Deka-FlexZins TF* EULU0268059614 956,59 956,59 – 0,68

DekaGlobAktLRCF(A)*EULU0851806900 160,21 154,42 – 3,27

Deka-Indust 4.0 CF* EULU1508359509 126,97 122,38 + 15,11

Deka-Indust 4.0 TF* EULU1508360002 119,65 119,65 + 12,66

Deka-Inst Zielk CF* EULU1440686027 990,83 988,36 – 1,04

Deka-Inst Zielk TF* EULU1440686290 988,21 988,21 – 1,07

Deka-Mul Asset Ert* EULU1508354294 95,55 94,60 – 4,27

Deka-NachhAkt CF* EULU0703710904 160,12 154,33 – 2,92

Deka-NachhRent CF* EULU0703711035 123,04 120,04 + 0,79

Deka-RentEu1-3CF A* EULU0044138906 1075,89 1049,65 – 1,62

Deka-USA Akti.S AV* EU LU1508400584 107,02 107,02 + 1,92

HMI Chance* EULU0194947726 51,37 49,87 – 13,81

HMI Chance+* EULU0213544652 48,48 46,84 – 13,95

HMI Ertrag+* EULU0194942768 38,23 37,48 – 3,43

HMI Wachstum* EULU0194946595 43,14 42,09 – 5,63

Köln Str.Chance* EULU0101437480 51,54 50,53 – 10,50

Köln Str.Ertrag* EULU0101436672 43,11 42,26 – 6,62

Köln Str.Wachstum* EULU0101437217 40,96 40,16 – 8,33

KölnStr.Chance+* EULU0117172097 39,74 38,96 – 13,55

Naspa Str.Chan.Pl.* EULU0202181771 82,27 80,66 – 14,20

Naspa Str.Chance* EULU0104457105 44,49 43,62 – 12,01

Naspa Str.Ertrag* EULU0104455588 45,59 44,70 – 4,41

Naspa Str.Wachstum* EULU0104456800 43,43 42,58 – 7,42

UnterStrat Eu CF* EULU1876154029 95,81 92,35

Wandelanleihen CF* EULU0158528447 65,33 63,43 – 7,64

Wandelanleihen TF* EULU0158529254 60,32 60,32 – 8,97

DEKA IMMOBILIEN INVESTMENT

Deka Immob Europa* EUDE0009809566 49,15 46,69 + 10,83

Deka Immob Global* EUDE0007483612 57,21 54,35 + 5,51

Deka-Immob Nordam.*USDE000DK0LLA6 56,28 54,25 + 9,03

WestInv. InterSel.* EUDE0009801423 50,01 47,51 + 9,03

DEKA-VERMÖGENSMANAGEMENT GMBH

Deka-BasAnl Def* EUDE000DK2CFS5 95,43 95,43 – 2,77

Deka-BasAnl Z A100* EU DE000A2DJVW9 91,05 89,26

Deka-BasisAn D A30* EUDE000A2DJVT5 95,45 93,58

Deka-BasisAn D A50* EUDE000A2DJVU3 94,97 92,20

Deka-BasisAn D A70* EUDE000A2DJVV1 94,59 90,95

Deka-BasisAnl A100* EUDE000DK2CFT3143,92 137,07 – 12,08

Deka-BasisAnl A20* EUDE000DK2CFP1 99,49 97,54 – 7,03

Deka-BasisAnl A40* EUDE000DK2CFQ9103,56 100,54 – 8,13

Deka-BasisAnl A60* EUDE000DK2CFR7111,06 106,79 – 8,68

Deka-MM ausgew CF* EUDE000DK2J8Q5 92,37 89,46 – 12,86

Deka-MM defensiv CF*EUDE000DK2J8R3 93,29 90,57 – 11,03

Deka-PB Wert 4y* EU DE000DK0EC42 106,01 103,42 – 3,60

Deka-PfSel ausgew* EUDE000A2N44B5 89,15 86,55

Deka-PfSel dynam* EUDE000A2N44D1 86,58 84,06

Deka-PfSel moderat* EUDE000A2N44C3 91,87 90,07

DekaStruk.5Chance* EUDE000DK1CJP5135,35 132,70 – 11,54

DekaStruk.5Chance+* EUDE000DK1CJQ3193,65 189,85 – 12,61

DekaStruk.5Ertrag* EUDE000DK1CJL4 96,48 94,59 – 5,89

DekaStruk.5Ertrag+* EUDE000DK1CJM2 97,53 95,62 – 6,27

DekaStruk.5Wachst.* EUDE000DK1CJN0100,78 98,80 – 8,08

Hamb Stiftung D* EU DE000DK0LJ38 890,98 873,51

Hamb Stiftung I* EUDE000A0YCK34823,77 807,62 – 8,65

Hamb Stiftung P* EUDE000A0YCK42 83,26 80,06 – 9,54

Hamb Stiftung T* EU DE000A0YCK26 103,13 99,16 – 9,54

Haspa TrendKonz P* EULU0382196771 94,52 90,88 – 3,04

Haspa TrendKonz V* EULU1709333386 99,73 95,89

Keppler Gl Val-Inv* EUDE000A0JKNP9 27,34 26,04 – 14,61

Keppler-EmMkts-Inv* EUDE000A0ERYQ0 29,87 28,45 – 20,37

LBBW Bal. CR 20* EULU0097711666 40,88 40,08 – 4,88

LBBW Bal. CR 40* EULU0097712045 43,84 42,98 – 6,76

LBBW Bal. CR 75* EULU0097712474 48,46 47,51 – 10,40

Priv BaPrem Chance* EUDE0005320022 117,49 110,84 + 3,52

Priv BaPrem Ertrag* EUDE0005320030 50,10 48,17 – 2,98

Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90

http://www.dws.de [email protected]

Deut.Inv.China Bds* EU LU0632805262 113,76 110,34 – 0,95

Deut.Inv.EMC LC* US LU0273170737 141,48 137,24 – 7,82

Deut.Inv.Gl.B.LDHP* EULU0616845144 87,26 84,64 – 8,83

Deut.Inv.I Conver.* EU LU0179219752 158,13 153,38 – 8,94

Deut.Inv.I EU B Sh* EU LU0145655824 147,24 142,82 – 2,81

Deut.Inv.I EU CO B* EU LU0300357554 157,46 152,74 – 1,49

Deut.Inv.I Top Div* EU LU0507265923 189,68 180,19 – 10,88

Deut.Inv.I Top Eu.* EU LU0145644893 175,08 166,33 – 11,72

Deut.Inv.IGlblEqLC* EU LU0210301635 219,49 208,51 – 6,54

Deut.Inv.IH.YLD C.* EU LU0616839501 136,78 132,68 – 8,79

Deut.Inv.II EuT.Di* EU LU0781237614 141,86 134,76 – 14,03

Deut.Inv.II UST.Di* EU LU0781238778 178,71 169,77 – 9,98

DI LowVol Wld LC* EU LU1230072479 116,71 110,88 + 0,86

Dt Float R.Nts LC* EU LU0034353002 81,88 81,07 – 3,85

DWS Akkumula* EU DE0008474024 1093,87 1041,78 + 4,26

DWS Akt.Strat.D* EU DE0009769869 305,52 290,97 – 22,29

DWS ALPHA Rent.Gl.*EU LU0087412390 128,79 126,26 + 2,47

DWS Co.Kaldemorgen*EU LU0599946893 143,58 136,40 – 3,39

DWS Cpt DJE Gl Akt* EU DE0009777003 271,02 258,11 + 0,76

DWS Deutschland* EU DE0008490962 166,22 158,30 – 27,83

DWS ESG Investa* EUDE0008474008 123,48 117,60 – 30,71

DWS Europ. Opp LD* EUDE0008474156 279,97 266,63 – 8,11

DWS Glbl Value LD* EULU0133414606 208,32 198,39 – 20,44

DWS Inv.EURSMC LC* EU LU0236146774 187,60 178,22 – 20,65

DWS Inv.Gl Grow LC* EU LU1445758144 89,49 89,49 – 11,99

DWS Mlt Asst Inc Kont*EULU0791195471 88,22 84,82 – 14,44

DWS Multi Oppor FC* EU LU0148742835 222,61 222,61 – 14,12

DWS Stiftungsf.* EUDE0005318406 44,13 42,84 – 5,56

DWS Top Asien* EU DE0009769760 163,45 157,15 + 0,69

DWS Top Dividen LD* EUDE0009848119 109,01 103,81 – 10,40

DWS Top Europe* EUDE0009769729 118,05 113,51 – 15,81

DWS Vermbf.I LD* EUDE0008476524 158,66 151,10 + 4,00

DWS VermMan-Bal* EULU0309483435 109,86 105,63 – 10,61

DWS VermMan-Def* EULU0309482544 99,15 96,25 – 8,23

DWS VermMan-Dyn* EULU0309483781 112,47 107,11 – 13,92

DWS Zinseinkommen*EULU0649391066 100,43 97,50 – 2,23

FOS Rend.u.Nachh.* EUDE000DWS0XF8 107,54104,40 – 5,42

Global Hyb Bd LD* EUDE0008490988 35,31 34,27 – 3,39

Multi Cred USD LD* USLU1249492460 100,14 97,13 + 1,51

Qi LowVol Europe LC* EU DE000DWS17K8 116,22 110,68 – 2,51

Offene Immobilienfonds

grundb. europa IC: EUDE000A0NDW8141,32 39,35 + 8,87

grundb. europa RC EUDE0009807008 41,22 39,26 + 7,31

grundb. Fok Deu RC EUDE0009807081 54,84 52,23 + 8,69

grundb. Fokus D IC: EUDE0009807099 55,14 52,51 + 12,42

grundb. global IC: EUDE000A0NCT95 55,44 52,80 + 8,59

grundb. global RC EUDE0009807057 55,06 52,44 + 7,14

http://www.dje.lu [email protected]

Telefon +352 26925220

DJE - Concept PA EULU0858224032 108,66 103,49 – 11,00

DJE Gold&Stabfd PA CHLU0323357649 118,55 112,90 + 0,48

DJE-Asia Hi Div PA EULU0374456654 185,14 176,32 – 4,14

DJE-Zins&Divid PA EULU0553164731 143,12 137,62 + 1,07

LuxTopic-Akt Eu B EULU0592234537 1057,81 1057,81 – 2,57

http://www.ethenea.com Telefon 00352-276921-10

Ethna-AKTIV A EULU0136412771 126,37 122,69 – 1,90

Ethna-AKTIV T EU LU0431139764 132,67 128,81 – 1,86

Ethna-DEFENSIV A EULU0279509904 128,93 125,79 – 2,59

Ethna-DEFENSIV T EU LU0279509144 158,84 154,97 – 2,61

Ethna-DYNAMISCH A EULU0455734433 77,32 73,64 – 4,19

Ethna-DYNAMISCH T EU LU0455735596 80,37 76,54 – 4,25

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 13808 – 1,48

ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00

ILF GBP A Acc* GB IE0003323270 20976 + 1,45

ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00

ILF USD A Acc* US IE0003323619 18134 + 5,65

FIRST PRIVATE INVEST. MANAG. KAG MBH

FP Aktien Global A* EU DE000A0KFRT0 82,97 79,02 – 21,99

FP EuroAkt.Staufer* EU DE0009779611 72,94 69,47 – 29,08

FP Europa Akt.ULM* EU DE0009795831 63,80 60,76 – 28,15

FP Wealth B* EU DE000A0KFTH1 58,47 56,77 – 19,83

http://www.flossbachvonstorch.de Tel. +49 221 33 88 290

MuAsset-Balanced R EULU0323578145 157,47 149,97 + 1,67

MuAsset-DefensiveR EULU0323577923 132,02 128,17 – 1,26

MuAsset-Growth R EULU0323578491 175,44 167,09 + 2,94

Multiple Opp II R EULU0952573482 143,01 136,20 + 7,61

IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS

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

Private Geldanlage
WOCHENENDE 27./28./29. MÄRZ 2020, NR. 62
41