Handelsblatt - 11.03.2020

Dienstag, den 10.3.2020
INVESTMENTFONDS1)

http://www.aberdeenstandard.de

Asia Pacific Equ T US LU0011963245 78,42 + 18,92
China A Sh Eq A Acc US LU1146622755 15,48 + 67,34
Em Mkts Corp Bd A US LU0566480116 15,63 + 19,07
Em Mkts Eq A Acc US LU0132412106 62,84 + 5,89
Europ Sm Comp A AccEU LU0306632414 28,09 28,09 + 16,27
European Eq A Acc EU LU0094541447 56,66 + 24,47
Front Mkts Bd A Dis USLU0963865083 9,78 + 22,53
Multi Asset Grth T EU LU1402171232 10,68 + 2,30

ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,12 + 22,12
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,06 – 1,18

ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,61 43,18 – 0,50
Aktien Deutschland EUDE0008471608 104,76 99,77 – 11,78
AL Trust €uro Relax EUDE0008471798 54,26 52,68 + 1,60
AL Trust Chance EUDE000A0H0PH0 80,28 76,46 + 8,20
AL Trust Stab. EUDE000A0H0PF4 65,63 63,72 + 6,79
AL Trust Wachstum EUDE000A0H0PG2 77,20 74,23 + 8,38
Trust €uro Renten EUDE0008471616 48,69 47,27 + 7,69
Trust Akt Europa EUDE0008471764 45,54 43,37 – 5,12
Trust Glbl Invest* EUDE0008471715 94,13 89,65 + 11,85

http://www.allianzglobalinvestors.de

Adifonds A EUDE0008471038 114,47 109,02 – 6,42
Aktien Europa A EUDE0008471483 84,84 80,80 – 3,78
Concentra A EUDE0008475005 108,05 102,90 – 7,09
Europazins A EUDE0008476037 58,24 56,54 + 10,03
Flexi Rentenf. A EUDE0008471921 92,87 89,73 + 3,55
Fondak A EUDE0008471012 162,77 155,02 – 6,13
Global Eq.Divid A EUDE0008471467 106,41 101,34 – 4,42
Industria A EUDE0008475021 97,79 93,13 – 5,58
Interglobal A EUDE0008475070 353,24 336,42 + 27,66
Kapital Plus A EUDE0008476250 65,21 63,31 + 4,66
Mobil-Fonds A EUDE0008471913 49,91 48,93 – 0,50
Nebw. Deutschl.A EUDE0008481763 293,02 279,07 + 4,57
Rentenfonds A EUDE0008471400 91,46 89,23 + 8,45
Rohstofffonds A EUDE0008475096 51,67 49,21 – 16,83
Strategief.Stab.A2 EUDE0009797621 55,55 53,93 + 1,98
Thesaurus AT EU DE0008475013 882,89 840,85 – 6,69
Verm. Deutschl. A EUDE0008475062 159,51 151,91 – 11,29
Wachstum Eurol A EUDE0009789842 116,90 111,33 + 7,11
Wachstum Europa A* EUDE0008481821 122,63 116,79 + 6,47

ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 126,03 120,03 – 5,04
Best Sty US Eq AT EU LU0933100637 212,74 202,61 + 13,49
Dyn Mu Ass Str15 A EULU1089088071 113,28 109,98 + 6,89
Dyn Mu Ass Str50 A EULU1019989323 133,64 128,50 + 4,99
Dyn Mu Ass Str75 I EULU1089088402 1366,27 1366,27 + 9,53
Enh ShTerm Euro AT EU LU0293294277 107,25 107,25 – 0,98
Euro Bond A EULU0165915215 12,76 12,39 + 9,73
Europe SmCap Eq A EULU0293315023 202,53 192,89 + 3,12
European Eq Div AT EU LU0414045822 247,82 236,02 – 9,94
Fl Rate NoPl-VZi A EULU1100107371 96,95 96,95 – 1,04
Glb Agricult Tr. A EULU0342688198 131,67 125,40 – 17,77
Glb ArtIntellig AT EU LU1548497772 128,58 122,46
Glb Mu-Ass Cre-AH2 EULU1480268660 97,52 94,68 + 1,83
Glb SmCap Eq AT US LU0963586101 12,03 11,46 + 4,82
Income & Gro A USD USLU0964807845 10,57 10,16 + 14,35
Income Gr A-H2-EUR* EULU0766462104 105,74 101,67 + 5,85

http://www.ampega.de

Amp Global Aktien EUDE0009847301 13,04 12,48 + 10,75
Amp Global Renten EUDE0008481086 18,24 17,58 + 3,00
Amp ISP Dynamik EUDE000A0NBPM2 117,37 112,86 + 3,35
Amp ISP Komfort EUDE000A0NBPL4109,68 106,49 + 3,28
Amp ISP Sprint EUDE000A0NBPN0 136,17 129,69 + 3,71
Amp Rendite Renten EUDE0008481052 22,12 21,48 + 6,39
Amp Reserve Renten EUDE0008481144 50,56 50,06 + 0,61
terrAss Akt I AMI EUDE0009847343 30,47 29,16 + 16,87
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,13 122,13 + 8,43
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,90 112,90 + 11,76

Zantke Eu.HY AMI Ia* EUDE000A0YAX49 120,71 120,71 + 5,26

A.F.Global Invest EULU0230827726 113,13 108,78 – 0,27

Akrobat-Europa A EULU0138526776 232,38 221,31 – 4,12

Akrobat-Europa B EULU1221107615 117,52 111,92 – 8,93

Ganad.CCMul.A.Spe.* EU LU0294838767 130,33 124,12 + 6,75

Ganador Cor.Alph.A EU LU0294838924 93,74 92,81 – 3,49

M-AXX Abs. Return* EULU0206060294 94,11 89,63 + 4,78

M-AXX Äquinoktium* EULU0232016666 134,69 127,07 + 4,91

M-AXX RCS Univers.* EU LU0196750680 160,07 152,45 + 4,85

Multiw Superf AR EU LU0208670512 3,54 3,36 – 11,62

smart-inv CANIS AR EULU0441850327 29,83 28,34 – 6,05

smart-inv Divid AR EULU0255681925 28,27 26,86 – 4,96

smart-inv Hel AR B EULU0146463616 51,14 48,58 + 0,16

BNP Paribas Funds

Aqua* EU LU1165135440 126,44 + 17,19

Eq Euro Inc Def C* EU LU1049885806 86,40 – 21,83

Euro Eq.* EU LU0823401574 455,07 + 1,68

Europe SCap* EU LU0212178916 210,81 + 14,65

FlexIUSMortClassic* US LU1080341065 1849,96 + 8,65

Gl Environment* EU LU0347711466 186,19 + 8,75

Russia Eq.* EU LU0823431720 131,56 + 16,42

SMaRT Food* EU LU1165137149 95,19 + 0,04

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

US SCap* US LU0823410997 207,37 + 8,96

BNP Paribas Real Estate

INTER ImmoProfil EUDE0009820068 57,21 54,49 + 3,75

PB Balanced* EUDE0008006263 56,49 53,80 – 3,22

PB Europa* EUDE0009770289 47,31 45,06 + 7,00

PB Eurorent* EUDE0008006255 58,62 56,91 + 4,68

PB Megatrend* EU DE0005317374 117,79 112,18 + 24,93

PB Triselect* EUDE0009770370 45,42 43,26 + 1,77

COMMERZ REAL

hausInvest EUDE0009807016 44,55 42,43 + 6,85

Precious Metal* US LI0016742681 93,83 93,83 – 7,72

DAVIS FUNDS SICAV

Global A* US LU0067889476 36,32 34,23 + 13,31

Value Fund A* US LU0067888072 50,90 47,97 + 14,01

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

Aktfds RheinEdit I* EUDE000DK2J7N4 93,31 91,03 – 6,14

Aktfds RheinEdit oA* EUDE0009771907 37,34 37,34 – 8,35

Aktfds RheinEdit P* EUDE0008480674 46,60 44,27 – 6,97

AriDeka CF* EUDE0008474511 63,02 59,87 – 3,06

ARIDEKA TF* EUDE000DK2D7G4158,54 158,54 – 5,14

BasisStrat Aktien* EUDE000DK2EAG7 117,10 112,87 – 7,38

BasisStrat Flex CF* EUDE000DK2EAR4 111,80 107,76 + 7,94

BasisStrat Re.TF A* EULU1084635462 97,07 97,07 – 0,92

Berol.Ca.Chance* EULU0096429435 54,89 53,29 + 0,77

BerolinaRent Deka* EUDE0008480799 40,12 38,71 + 0,43

BW Zielfonds 2020* EUDE000DK0ECN3 39,86 39,08 + 3,33

BW Zielfonds 2025* EUDE000DK0ECP8 44,84 43,96 + 4,84

BW Zielfonds 2030* EUDE000DK0ECQ6 47,94 47,00 + 2,92

Deka-Deut.Bal. CF* EUDE000DK2CFB1 110,88 107,65 – 0,55

Deka-Deut.Bal. TF* EUDE000DK2CFC9 106,43 106,43 – 1,64

Deka-Dividen.Rh.Ed* EUDE000DK0EF98 88,97 85,75

Deka-Dtschl Akt Str* EUDE0008479288 92,66 88,25 – 15,79

Deka-Eurol.Bal. CF* EUDE0005896872 57,84 56,16 + 2,02

Deka-Eurol.Bal. TF* EUDE000DK1CHH6 112,03 112,03 + 0,95

Deka-Europa Akt Str* EUDE0008479247 62,17 59,21 – 2,32

DekaFonds CF* EUDE0008474503 96,03 91,23 – 10,21

DekaFonds TF* EUDE000DK2D7T7 225,65 225,65 – 12,13

Deka-Glob Akt Str* EUDE0009799064 36,32 34,59 – 3,35

Deka-Global Bal CF* EUDE000DK2J8N2 102,94 99,94 + 1,06

Deka-Global Bal TF* EUDE000DK2J8P7 98,84 98,84 ± 0,00

Deka-MegaTrends AV*EUDE000DK2J811 1194,11 1194,11

Deka-MegaTrends CF* EUDE0005152706 84,11 81,07 + 18,34

Deka-Multi St G PB* EUDE000DK0LMW8 103,08 100,57

Deka-Nachh ManSel* EUDE000DK1CJS9 108,41 104,49 + 0,84

Deka-PB Defensiv* EUDE000DK2CCQ6 114,84 112,59 + 1,31

Deka-PB Man.Mandat*EUDE000DK2J7R5 117,74 114,31 + 7,27

Deka-PB Multimana.* EUDE000DK2D9U1118,90 115,44 + 2,58

Deka-Sachwer. CF* EUDE000DK0EC83 102,95 99,95 + 1,96

Deka-Sachwer. TF* EUDE000DK0EC91 98,05 98,05 + 0,89

DekaSe:Konservativ* EUDE000DK1CJR1 92,98 92,06 – 1,99

DekaSpezial CF* EUDE0008474669 362,76 349,65 + 7,07

Deka-Strat.Inv. CF* EUDE000DK2EAD4 123,01 118,56 + 8,45

Deka-Strat.Inv. TF* EUDE000DK2EAE2 115,78 115,78 + 6,14

DekaTresor* EUDE0008474750 88,99 86,82 + 2,39

Div.Strateg.CF A* EUDE000DK2CDS0 149,42 144,02 – 1,83

DivStrategieEur CF* EUDE000DK2J6T3 82,88 79,88 – 2,57

DivStrategieEur S* EUDE000DK2J6U1 83,88 81,83 – 0,68

D-RentSp EM 3/2021*EUDE000DK2J6K2 101,90 100,39 + 0,28

Euro Potential CF* EUDE0009786277 132,26 127,48 + 5,98

EuropaBond CF* EUDE000DK091G0 125,55 121,89 + 10,37

EuropaBond TF* EUDE0009771980 44,38 44,38 + 8,76

EuroRent-EM-Invest* EUDE0008479254 49,17 47,39 + 7,74

Frankf.Sparinrent* EUDE0008479981 53,10 52,32 + 3,77

Frankf.Sparinvest* EUDE0008480732 126,44 120,42 – 4,64

GlobalChampions CF* EUDE000DK0ECU8 196,37 189,27 + 16,60

GlobalChampions TF* EUDE000DK0ECV6 174,23 174,23 + 14,10

Mainfr. Strategiekonz.*EUDE000DK2CE40 159,70 159,70 + 7,01

Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 101,53 101,53 + 2,21

Multi Asset In I A* EUDE000DK2J670 96,25 93,45 + 3,37

Multi Asset In S A* EUDE000DK2J688 96,10 93,30 + 4,94

Multi Asset In.CFA* EUDE000DK2J662 96,05 93,25 + 2,72

Multirent-Invest* EUDE0008479213 34,80 33,79 – 1,16

Multizins-INVEST* EUDE0009786061 32,18 31,24 + 1,79

Nachh Mlt Asset CF* EUDE000DK0V5F0 97,27 94,44

Nachh Mlt Asset TF* EUDE000DK0V5G8 94,35 94,35

Naspa-Akt Glob CF* EUDE0009771956 70,33 68,12 + 10,88

Naspa-Akt Glob TF* EU DE000DK0LNH7 100,92 100,92

Naspa-Fonds* EUDE0008480807 43,23 42,18 + 1,41

RenditDeka* EUDE0008474537 26,05 25,29 + 12,02

RenditDeka TF* EUDE000DK2D640 32,77 32,77 + 11,51

RentenStratGl TF* EUDE000DK2J6Q9 96,71 96,71 + 2,49

RentenStratGlob CF* EUDE000DK2J6P1 100,28 97,36 + 3,65

RentenStratGlob PB* EUDE000DK2J6R7 99,32 97,37 + 3,81

RentSpezHInc9/20CF*EUDE000DK2EAH5 102,10 100,59 + 1,18

RheinEdition Glob.* EUDE0009786129 31,54 31,54 – 12,97

Rntfds RheinEdit* EUDE0008480666 30,57 29,50 + 4,09

Rntfds RheinEdit oA* EUDE0009771915 30,32 30,32 + 2,60

Technologie CF* EUDE0005152623 43,00 41,45 + 44,69

Technologie TF* EUDE0005152631 33,78 33,78 + 41,25

UmweltInvest CF* EUDE000DK0ECS2 143,71 138,52 + 18,87

UmweltInvest TF* EUDE000DK0ECT0 126,28 126,28 + 16,33

VAG-Weltzins-INV* EUDE000A2DJVM0 86,56 86,56

Weltzins-Invest I* EUDE000A1JSHJ5 26,21 26,21 + 0,85

Weltzins-Invest P* EUDE000A1CXYM9 25,26 24,52 – 0,63

Weltzins-Invest T* EU DE000A0M6KA6 32,55 32,55 + 0,87

DEKA INTERN.(LUX)(DEKA-GRUPPE)

1822 Str.Cha.Pl.* EULU0151488458 114,72 110,31 + 4,05

1822 Str.Chance* EULU0151488029 76,86 74,26 – 2,72

1822 Str.Ert.Pl.* EULU0151486320 48,73 47,54 – 0,93

1822 Str.Wachstum* EULU0151487302 54,68 53,09 – 0,73

1822-Struk. Ertrag* EULU0224663640 44,01 43,15 – 2,99

BasisStr.Renten CF* EULU0107368036 105,00 103,96 – 0,46

BasisStr.Renten TF* EU LU0040778739 1336,66 1336,66 – 0,91

BasisStrat Re.TF A* EULU1084635462 97,07 97,07 – 0,92

Berol.Ca.Premium* EULU0096429609 66,22 63,98 + 6,39

Berol.Ca.Sicherh.* EULU0096428973 44,57 43,48 + 3,09

Berol.Ca.Wachst.* EULU0096429351 42,11 40,98 + 0,88

DekaDeNebenwerte CF*EULU0923076540 186,54 179,80 + 7,07

DEKA-E.AKT.SPEZ.CF*EU LU1227289516 114,39 110,26 + 6,69

Deka-Eu.Stocks CF* EULU0097655574 36,84 35,51 – 1,45

DekaEuAktSpezAV* EU LU1508335152 110,52 110,52 + 6,66

DekaEuAktSpezCF(A)*EULU0835598458 160,74 154,93 + 5,90

Deka-Europa Neb AV* EULU1496720951 115,15 115,15 + 6,91

Deka-EuropaVal.TF* EULU0100186849 43,13 43,13 – 2,54

Deka-FlexZins CF* EULU0249486092 973,41 968,57 + 0,77

Deka-FlexZins TF* EULU0268059614 970,18 970,18 + 0,74

DekaGlobAktLRCF(A)*EULU0851806900 183,62 176,98 + 10,20

Deka-Indust 4.0 CF* EULU1508359509 137,45 132,48 + 24,89

Deka-Indust 4.0 TF* EULU1508360002 129,52 129,52 + 22,22

Deka-Inst Zielk CF* EULU1440686027 991,07 988,60 – 1,02

Deka-Inst Zielk TF* EULU1440686290 988,46 988,46 – 1,05

Deka-Mul Asset Ert* EULU1508354294 98,49 97,51 – 1,34

Deka-NachhAkt CF* EULU0703710904 177,88 171,45 + 6,00

Deka-NachhRent CF* EULU0703711035 134,67 131,39 + 10,31

Deka-RentEu1-3CF A* EULU0044138906 1102,04 1075,16 + 0,72

Deka-USA Akti.S AV* EU LU1508400584 128,66 128,66 + 20,07

HMI Chance* EULU0194947726 57,08 55,42 – 4,12

HMI Chance+* EULU0213544652 55,04 53,18 – 2,19

HMI Ertrag+* EULU0194942768 39,43 38,66 – 0,37

HMI Wachstum* EULU0194946595 44,86 43,77 – 1,71

Köln Str.Chance* EULU0101437480 57,42 56,29 – 1,05

Köln Str.Ertrag* EULU0101436672 46,19 45,28 – 0,08

Köln Str.Wachstum* EULU0101437217 44,66 43,78 – 0,31

KölnStr.Chance+* EULU0117172097 48,45 47,50 + 4,35

Naspa Str.Chan.Pl.* EULU0202181771 101,18 99,20 + 4,26

Naspa Str.Chance* EULU0104457105 50,34 49,35 – 1,50

Naspa Str.Ertrag* EULU0104455588 48,89 47,93 + 2,37

Naspa Str.Wachstum* EULU0104456800 47,59 46,66 + 1,35

UnterStrat Eu CF* EULU1876154029 110,91 106,90

Wandelanleihen CF* EULU0158528447 75,71 73,50 + 7,64

Wandelanleihen TF* EULU0158529254 69,89 69,89 + 6,10

DEKA IMMOBILIEN INVESTMENT

Deka Immob Europa* EUDE0009809566 49,08 46,63 + 10,88

Deka Immob Global* EUDE0007483612 57,27 54,41 + 5,76

Deka-Immob Nordam.*USDE000DK0LLA6 56,22 54,19 + 8,95

WestInv. InterSel.* EUDE0009801423 50,02 47,52 + 8,75

DEKA-VERMÖGENSMANAGEMENT GMBH

Deka-BasAnl Def* EUDE000DK2CFS5 97,00 97,00 – 1,20

Deka-BasAnl Z A100* EU DE000A2DJVW9 99,06 97,12

Deka-BasisAn D A30* EUDE000A2DJVT5101,70 99,71

Deka-BasisAn D A50* EUDE000A2DJVU3102,24 99,26

Deka-BasisAn D A70* EUDE000A2DJVV1102,87 98,91

Deka-BasisAnl A100* EUDE000DK2CFT3169,42 161,35 + 2,57

Deka-BasisAnl A20* EUDE000DK2CFP1105,79 103,72 – 1,31

Deka-BasisAnl A40* EUDE000DK2CFQ9111,98 108,72 – 0,85

Deka-BasisAnl A60* EUDE000DK2CFR7119,09 114,51 – 2,41

Deka-MM ausgew CF* EUDE000DK2J8Q5108,14 104,74 + 1,68

Deka-MM defensiv CF*EUDE000DK2J8R3106,98 103,86 + 1,61

Deka-PB Wert 4y* EU DE000DK0EC42 109,01 106,35 – 0,92

Deka-PfSel ausgew* EUDE000A2N44B5 98,08 95,22

Deka-PfSel dynam* EUDE000A2N44D1 96,19 93,39

Deka-PfSel moderat* EUDE000A2N44C3 98,26 96,33

DekaStruk.5Chance* EUDE000DK1CJP5154,12 151,10 – 0,22

DekaStruk.5Chance+* EUDE000DK1CJQ3237,28 232,63 + 5,97

DekaStruk.5Ertrag* EUDE000DK1CJL4 100,95 98,97 – 1,61

DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,47102,42 + 0,25

DekaStruk.5Wachst.* EUDE000DK1CJN0109,81 107,66 – 0,08

Hamb Stiftung D* EU DE000DK0LJ38 942,09 923,62

Hamb Stiftung I* EUDE000A0YCK34871,03 853,95 – 3,20

Hamb Stiftung P* EUDE000A0YCK42 88,06 84,67 – 4,13

Hamb Stiftung T* EUDE000A0YCK26109,05 104,86 – 4,14

Haspa TrendKonz P* EULU0382196771 97,70 93,94 + 0,22

Haspa TrendKonz V* EULU1709333386 103,06 99,10

Keppler Gl Val-Inv* EUDE000A0JKNP9 31,11 29,63 – 4,07

Keppler-EmMkts-Inv* EUDE000A0ERYQ0 33,06 31,49 – 11,44

LBBW Bal. CR 20* EULU0097711666 44,74 43,86 + 3,97

LBBW Bal. CR 40* EULU0097712045 48,96 48,00 + 4,05

LBBW Bal. CR 75* EULU0097712474 56,02 54,92 + 3,24

LING-ASIEN-SYS-INV*EUDE0008479387 85,25 81,19 – 17,66

Priv BaPrem Chance* EUDE0005320022 129,13 121,82 + 13,00

Priv BaPrem Ertrag* EUDE0005320030 52,87 50,84 + 1,99

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

http://www.dws.de [email protected]

Deut.Inv.China Bds* EU LU0632805262 118,67 115,11 + 4,83

Deut.Inv.EMC LC* US LU0273170737 168,90 163,83 + 11,01

Deut.Inv.Gl.B.LDHP* EULU0616845144 92,49 89,72 – 3,28

Deut.Inv.I Conver.* EU LU0179219752 171,26 166,12 – 1,76

Deut.Inv.I EU B Sh* EU LU0145655824 150,02 145,52 – 0,98

Deut.Inv.I EU CO B* EU LU0300357554 171,72 166,57 + 7,50

Deut.Inv.I Top Div* EU LU0507265923 205,60 195,32 – 3,38

Deut.Inv.I Top Eu.* EU LU0145644893 192,84 183,19 – 1,99

Deut.Inv.IGlblEqLC* EU LU0210301635 231,72 220,13 + 1,82

Deut.Inv.IH.YLD C.* EU LU0616839501 156,43 151,74 + 4,30

Deut.Inv.II EuT.Di* EU LU0781237614 156,14 148,33 – 4,20

Deut.Inv.II UST.Di* EU LU0781238778 197,26 187,40 – 2,15

DI LowVol Wld LC* EU LU1230072479 127,92 121,53 + 10,32

Dt Float R.Nts LC* EU LU0034353002 84,63 83,78 – 0,64

DWS Akkumula* EU DE0008474024 1195,79 1138,84 + 12,05

DWS Akt.Strat.D* EU DE0009769869 362,17 344,92 – 6,82

DWS ALPHA Rent.Gl.*EU LU0087412390 133,11 130,50 + 5,19

DWS Co.Kaldemorgen*EU LU0599946893 149,92 142,43 + 1,03

DWS Cpt DJE Gl Akt* EU DE0009777003 291,15 277,28 + 8,28

DWS Deutschland* EU DE0008490962 194,85 185,56 – 14,53

DWS ESG Investa* EUDE0008474008 144,27 137,39 – 18,32

DWS Europ. Opp LD* EUDE0008474156 326,97 311,40 + 8,61

DWS Glbl Value LD* EULU0133414606 236,25 225,00 – 12,22

DWS Inv.EURSMC LC* EU LU0236146774 226,55 215,22 – 2,80

DWS Inv.Gl Grow LC* EU LU1445758144 102,25 102,25 + 0,12

DWS Mlt Asst Inc Kont*EULU0791195471 99,73 95,89 – 3,32

DWS Multi Oppor FC* EU LU0148742835 245,51 245,51 – 5,04

DWS Stiftungsf.* EUDE0005318406 48,37 46,96 + 3,42

DWS Top Asien* EU DE0009769760 169,95 163,41 + 7,34

DWS Top Dividen LD* EUDE0009848119 122,56 116,72 + 0,49

DWS Top Europe* EUDE0009769729 136,95 131,68 – 1,37

DWS Vermbf.I LD* EUDE0008476524 172,66 164,44 + 11,06

DWS VermMan-Bal* EULU0309483435 121,58 116,90 – 1,74

DWS VermMan-Def* EULU0309482544 106,31 103,21 – 1,87

DWS VermMan-Dyn* EULU0309483781 128,08 121,97 – 2,91

DWS Zinseinkommen*EULU0649391066 104,23 101,19 + 1,47

FOS Rend.u.Nachh.* EUDE000DWS0XF8 116,00112,61 + 2,02

Global Hyb Bd LD* EUDE0008490988 40,75 39,56 + 11,87

Multi Cred USD LD* USLU1249492460 112,87 109,49 + 14,94

Qi LowVol Europe LC* EU DE000DWS17K8 128,97 122,83 + 9,34

Offene Immobilienfonds

grundb. europa IC: EUDE000A0NDW8141,66 39,68 + 10,03

grundb. europa RC EUDE0009807008 41,58 39,60 + 8,46

grundb. Fok Deu RC EUDE0009807081 55,63 52,98 + 10,75

grundb. Fokus D IC: EUDE0009807099 55,92 53,26 + 14,52

grundb. global IC: EUDE000A0NCT95 55,74 53,09 + 9,35

grundb. global RC EUDE0009807057 55,39 52,75 + 7,87

http://www.dje.lu [email protected]

Telefon +352 26925220

DJE - Concept PA* EULU0858224032 117,59 111,99 – 4,99

DJE Gold&Stabfd PA* CHLU0323357649 123,76 117,87 + 5,11

DJE-Asia Hi Div PA* EULU0374456654 191,76 182,63 – 0,37

DJE-Zins&Divid PA* EULU0553164731 149,20 143,46 + 4,72

LuxTopic-Akt Eu B EULU0592234537 1057,45 1057,45 + 6,72

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

Ethna-AKTIV A EULU0136412771 134,46 130,54 + 6,84

Ethna-AKTIV T EU LU0431139764 141,17 137,06 + 6,89

Ethna-DEFENSIV A EULU0279509904 138,57 135,19 + 6,16

Ethna-DEFENSIV T EU LU0279509144 170,72 166,56 + 6,13

Ethna-DYNAMISCH A EULU0455734433 79,13 75,36 + 2,81

Ethna-DYNAMISCH T EU LU0455735596 82,24 78,32 + 2,74

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 13821 – 1,42

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

ILF GBP A Acc* GB IE0003323270 20971 + 1,43

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

ILF USD A Acc* US IE0003323619 18135 + 5,69

FIRST PRIVATE INVEST. MANAG. KAG MBH

FP Aktien Global A* EU DE000A0KFRT0 102,77 97,88 + 8,22

FP EuroAkt.Staufer* EU DE0009779611 91,23 86,89 + 1,67

FP Europa Akt.ULM* EU DE0009795831 81,59 77,70 + 5,59

FP Wealth B* EU DE000A0KFTH1 71,96 69,86 – 1,96

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

MuAsset-Balanced R* EULU0323578145 169,95 161,86 + 9,97

MuAsset-DefensiveR*EULU0323577923 141,18 137,07 + 5,73

MuAsset-Growth R* EULU0323578491 190,65 181,57 + 12,47

Multiple Opp II R* EULU0952573482 152,28 145,03 + 14,17

IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS

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

Private Geldanlage
MITTWOCH, 11. MÄRZ 2020, NR. 50
37