Donnerstag, den 31.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 83,54 + 25,99
Emerg Mkts Equ T US LU0132412106 69,91 + 11,32
Japanese Equity T JP LU0011963674 482,38 + 7,57
Multi Asset Grth T EU LU1402171232 11,31 + 8,77
Multi Asset Inc A EULU1488356590 9,16 + 1,09
Sel Em Mkts Bond T US LU0132414144 47,19 + 10,52
Sel Eur HighYieldT EU LU0119176310 23,24 + 7,71
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,30 + 39,99
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,06 – 12,60
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,56
Aktien Deutschland EUDE0008471608 119,02 113,35 + 10,81
AL Trust €uro Relax EUDE0008471798 54,35 52,77 + 3,39
AL Trust Chance EUDE000A0H0PH0 85,59 81,51 + 24,32
AL Trust Stab. EUDE000A0H0PF4 66,77 64,83 + 10,93
AL Trust Wachstum EUDE000A0H0PG2 80,17 77,09 + 19,30
Trust €uro Renten EUDE0008471616 48,64 47,22 + 5,04
Trust Akt Europa EUDE0008471764 55,15 52,52 + 24,75
Trust Glbl Invest EUDE0008471715 100,34 95,56 + 28,50
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 131,16 124,91 + 16,22
Aktien Europa A EUDE0008471483 96,32 91,73 + 15,19
Concentra A EUDE0008475005 124,13 118,22 + 15,72
Europazins A EUDE0008476037 58,87 57,16 + 7,76
Flexi Rentenf. A EUDE0008471921 96,21 92,96 + 7,93
Fondak A EUDE0008471012 187,15 178,24 + 18,45
Global Eq.Divid A EUDE0008471467 120,35 114,62 + 19,54
Industria A EUDE0008475021 105,40 100,38 + 7,90
Interglobal A EUDE0008475070 366,53 349,08 + 47,73
Kapital Plus A EUDE0008476250 66,83 64,88 + 8,39
Mobil-Fonds A EUDE0008471913 50,19 49,21 – 0,44
Nebw. Deutschl.A EUDE0008481763 330,78 315,03 + 28,73
Rentenfonds A EUDE0008471400 91,15 88,93 + 4,74
Rohstofffonds A EUDE0008475096 65,36 62,25 + 17,74
Strategief.Stab.A2 EUDE0009797621 56,70 55,05 + 4,70
Thesaurus AT EU DE0008475013 1011,72 963,54 + 15,92
Verm. Deutschl. A EUDE0008475062 192,72 183,54 + 16,88
Wachstum Eurol A EUDE0009789842 126,57 120,54 + 25,88
Wachstum Europa A* EUDE0008481821 131,60 125,33 + 23,98
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 146,44 139,47 + 20,95
Best Sty US Eq AT EU LU0933100637 232,56 221,49 + 40,13
Dyn Mu Ass Str15 A EULU1089088071 113,23 109,93 + 7,12
Dyn Mu Ass Str50 A EULU1019989323 136,79 131,53 + 14,53
Dyn Mu Ass Str75 I EULU1089088402 1423,11 1423,11 + 25,52
Enh ShTerm Euro AT EU LU0293294277 107,60 107,60 – 0,68
Euro Bond A EULU0165915215 12,59 12,22 + 6,13
Europe SmCap Eq A EULU0293315023 222,39 211,80 + 23,92
European Eq Div AT EU LU0414045822 293,40 279,43 + 13,18
Fl Rate NoPl-VZi A EULU1100107371 97,59 97,59 – 0,86
Glb Agricult Tr. A EULU0342688198 155,10 147,71 – 4,27
Glb ArtIntellig AT EU LU1548497772 134,56 128,15
Glb Mu-Ass Cre-AH2 EULU1480268660 100,91 97,97
Glb SmCap Eq AT US LU0963586101 13,61 12,96 + 24,26
Income & Gro A USD USLU0964807845 11,55 11,11 + 25,66
Income Gr A-H2-EUR EULU0766462104 116,76 112,27 + 16,75
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 203,30 193,62 + 48,37
Amp CrossoverPl. P EULU0905727250 109,78 106,58 + 7,44
Amp DivPlus Akt P EUDE000A0NBPJ8140,37 133,69 + 17,27
Amp EuroAktVC10P EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 119,98 114,27 + 20,55
Amp Fakt StrPl Pa EUDE000A12BRT2103,41 100,40
Amp GenderPlus Akt EUDE000A12BRD6113,58 109,21 + 24,87
Amp Global Aktien EUDE0009847301 15,54 14,87 + 35,46
Amp Global Renten EUDE0008481086 18,31 17,65 + 1,46
Amp ISP Dynamik EUDE000A0NBPM2 130,01 125,01 + 13,66
Amp ISP Komfort EUDE000A0NBPL4112,67 109,39 + 5,48
Amp ISP Sprint EUDE000A0NBPN0 155,09 147,70 + 21,38
Amp Real Estate Pl EUDE0009847483 108,76 103,58 + 4,37
Amp Rendite Renten EUDE0008481052 22,41 21,76 + 5,59
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,11
Amp UnternAnl.fds EUDE0008481078 26,30 25,53 + 4,79
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,28 17,75 + 30,61
terrAss Akt I AMI EUDE0009847343 34,15 32,68 + 31,39
terrAss Rent I AMI EUDE000A0NGJV5 96,00 95,52 – 1,20
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 121,76 121,76 + 7,15
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,75 121,32 + 5,95
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,16 112,16 + 12,47
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,86 111,63 + 11,09
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,16 125,16 + 9,21
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,17 124,68 + 8,12
A.F.Global Invest EULU0230827726 117,32 112,81 + 6,07
Akrobat-Europa A EULU0138526776 253,45 241,38 + 10,34
Akrobat-Europa B EULU1221107615 128,72 122,59 + 3,71
Ganad.CCMul.A.Spe. EU LU0294838767 131,76 125,49 + 11,60
Ganador Cor.Alph.A EU LU0294838924 98,46 97,49 + 0,62
M-AXX Abs. Return EULU0206060294 96,35 91,76 + 8,77
M-AXX Äquinoktium EULU0232016666 139,34 131,45 + 12,50
M-AXX Im-Puls1 EULU0132033852 26,41 25,39 + 4,80
M-AXX RCS Univers. EU LU0196750680 163,39 155,61 + 10,59
Multiw Superf AR EU LU0208670512 3,90 3,71 + 1,64
smart-inv CANIS AR EULU0441850327 31,26 29,70 – 0,18
smart-inv Divid AR EULU0255681925 30,80 29,26 + 7,27
smart-inv Hel AR B EULU0146463616 53,27 50,61 + 6,32BNP Paribas Funds
Aqua* EU LU1165135440 142,62 142,62 + 36,45
Eq Euro Inc Def C* EU LU1049885806 96,52 96,52 – 8,57
Euro Eq.* EU LU0823401574 533,01 533,01 + 19,54
Europe SCap* EU LU0212178916 242,02 242,02 + 32,66
FlexIUSMortClassic* US LU1080341065 1781,86 1781,86 + 2,63
Gl Environment* EU LU0347711466 213,03 213,03 + 27,37
Russia Eq.* EU LU0823431720 152,65 152,65 + 44,99
SMaRT Food* EU LU1165137149 112,72 112,72 + 15,91
Strat.Stab.SRI Eur* EU LU0087047089 436,85 436,85 + 3,44
US SCap* US LU0823410997 241,91 241,91 + 32,11
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,95 55,19 + 4,76PB Balanced EUDE0008006263 59,16 56,34 + 3,30
PB Europa* EUDE0009770289 51,08 48,65 + 22,97
PB Eurorent EUDE0008006255 58,39 56,69 + 3,58
PB Megatrend EU DE0005317374 118,99 113,32 + 42,02
PB Triselect EUDE0009770370 48,81 46,49 + 12,19COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 6,99Precious Metal* US LI0016742681 102,18 102,18 – 16,62
DAVIS FUNDS SICAV
Global A* US LU0067889476 40,49 38,16 + 26,64
Value Fund A* US LU0067888072 58,95 55,56 + 34,54Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 112,76 110,01 + 22,37
Aktfds RheinEdit oA* EUDE0009771907 44,89 44,89 + 19,36
Aktfds RheinEdit P* EUDE0008480674 56,20 53,39 + 21,22
AriDeka AV* EUDE000DK2J860 116,48 116,48
AriDeka CF* EUDE0008474511 73,18 69,52 + 20,95
ARIDEKA TF* EUDE000DK2D7G4183,42 183,42 + 18,37
BasisStrat Aktien* EUDE000DK2EAG7 130,76 126,03 + 15,22
BasisStrat Flex CF* EUDE000DK2EAR4 115,33 111,16 + 15,22
BasisStrat Re.TF A* EULU1084635462 97,52 97,52 – 0,51
Berol.Ca.Chance* EULU0096429435 56,92 55,26 + 11,12
BerolinaRent Deka* EUDE0008480799 41,46 40,01 + 4,66
BR Aktien 100* EU DE0005424519 85,25 82,37 + 30,66
BR Aktien 20* EU DE0005424584 66,60 64,35 + 6,47
BR Aktien 35* EU DE0005424576 70,88 68,48 + 10,19
BR Aktien 55* EU DE0005424550 77,73 75,10 + 17,15
BR Aktien 75* EU DE0005424543 85,45 82,56 + 24,40
BR Aktien 85* EU DE0005424527 83,01 80,20 + 27,24
BW Zielfonds 2020* EUDE000DK0ECN3 39,68 38,90 + 3,50
BW Zielfonds 2025* EUDE000DK0ECP8 45,00 44,12 + 9,62
BW Zielfonds 2030* EUDE000DK0ECQ6 49,36 48,39 + 13,26
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,55 100,53 + 6,69
DeepDiscount 2y* EU DE000DK093J0 135,20 133,86 + 4,58
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,67 128,81 + 5,86
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,71 129,82 + 6,85
Deka-DDiscount2y III* EU DE000DK1A4Z5140,70 139,31 + 5,12
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,07 109,78 + 2,53
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,74 108,74 + 1,46
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 105,58 101,76
Deka-Dtschl Akt Str* EUDE0008479288 109,58 104,36 + 11,47
Deka-Eurol.Bal. CF* EUDE0005896872 59,17 57,45 + 5,12
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,48 114,48 + 4,02
Deka-Europa Akt Str* EUDE0008479247 70,19 66,85 + 19,87
DekaFonds AV* EUDE000DK2J829 117,89 117,89
DekaFonds CF* EUDE0008474503 115,86 110,07 + 19,98
DekaFonds TF* EUDE000DK2D7T7 271,63 271,63 + 17,41
Deka-Glob Akt Str* EUDE0009799064 39,51 37,63 + 18,66
Deka-Global Bal CF* EU DE000DK2J8N2102,72 99,73 + 1,57
Deka-Global Bal TF* EU DE000DK2J8P7 98,76 98,76 + 0,52
Deka-Inst.Ren.Eu.* EUDE0007019416 74,34 72,88 + 7,82
Deka-Inst.Ren.Euld.* EUDE0007019424 62,55 61,32 + 4,54
Deka-KomEuBal.I(A)* EUDE0007019499 65,59 63,99 + 0,96
Deka-MegaTrends AV*EU DE000DK2J811 1255,44 1255,44
Deka-MegaTrends CF* EU DE0005152706 88,68 85,47 + 37,60
Deka-Multi St G PB* EUDE000DK0LMW8 103,68 101,15
Deka-PB Defensiv* EUDE000DK2CCQ6 115,74 113,47 + 1,98
Deka-PB Man.Mandat*EU DE000DK2J7R5 121,53 117,99 + 16,82Deka-PB Multimana.* EUDE000DK2D9U1119,80 116,31 + 6,39
Deka-RentenReal* EUDE000DK0AYK1 36,90 35,83 – 1,78
DekaRent-Intern. CF* EUDE0008474560 20,82 20,21 + 3,32
DekaRent-intern.TF* EUDE000DK1A6Q9 127,22 127,22 + 1,88
Deka-Sachwer. CF* EUDE000DK0EC83 103,71 100,69 + 3,19
Deka-Sachwer. TF* EUDE000DK0EC91 98,56 98,56 + 2,11
Deka-Schweiz* EUDE0009762864 443,01 429,07 + 26,76
DekaSe:Konservativ* EUDE000DK1CJR1 93,99 93,06 – 1,06
DekaSel:Nachhaltig* EUDE000DK1CJS9 108,68 104,75 + 1,45
DekaSpezial AV* EUDE000DK2J845 122,40 122,40
DekaSpezial CF* EUDE0008474669 398,11 383,72 + 29,77
DekaSpezial TF* EUDE000DK1A408 285,58 285,58 + 27,00
Deka-Stift. Bal.* EUDE0005896864 57,16 56,04 + 1,28
Deka-Strat.Inv. CF* EUDE000DK2EAD4 129,52 124,84 + 21,09
Deka-Strat.Inv. TF* EUDE000DK2EAE2 122,22 122,22 + 18,50
DekaTresor* EU DE0008474750 89,02 86,85 + 2,68
Digit Kommunik TF* EUDE0009771923 80,19 80,19 + 17,01
Div.Strateg.CF A* EUDE000DK2CDS0 171,41 165,21 + 20,47
DividendenDiscount* EUDE000DK2CGN4 118,84 114,54 + 4,32
DivStrategieEur CF* EUDE000DK2J6T3 97,04 93,53 + 19,37
DivStrategieEur S* EUDE000DK2J6U1 97,54 95,16 + 21,70
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,72 101,20 + 2,52
Euro Potential CF* EUDE0009786277 143,71 138,52 + 26,10
Euro Potential TF* EUDE0009786285 126,01 126,01 + 23,48
EuropaBond AV* EUDE000DK2J878 105,14 105,14
EuropaBond CF* EUDE000DK091G0 122,32 118,76 + 7,50
EuropaBond TF* EUDE0009771980 43,32 43,32 + 5,96
EuropaSelect AV* EUDE000DK2J837 126,95 126,95
EuropaSelect CF* EUDE0009786186 71,27 68,69 + 29,63
EuroRent-EM-Invest* EUDE0008479254 49,35 47,57 + 9,48
Frankf.Sparinrent* EUDE0008479981 53,38 52,59 + 3,64
Frankf.Sparinvest* EUDE0008480732 150,82 143,64 + 25,43
GlobalChampions AV* EU DE000DK2J852 132,00 132,00
GlobalChampions CF* EU DE000DK0ECU8209,11 201,55 + 37,31
GlobalChampions TF* EU DE000DK0ECV6184,91 184,91 + 34,09
Mainfr. Strategiekonz.*EUDE000DK2CE40 168,44 168,44 + 19,28
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,01 103,01 + 4,09
Multi Asset In I A* EUDE000DK2J670 97,51 94,67 + 7,25
Multi Asset In S A* EUDE000DK2J688 97,25 94,42 + 7,64
Multi Asset In.CFA* EUDE000DK2J662 97,38 94,54 + 6,48
Multirent-Invest* EUDE0008479213 35,74 34,70 + 3,38
Multizins-INVEST* EUDE0009786061 32,59 31,64 + 3,73
Naspa-Akt Glob CF* EUDE0009771956 76,31 73,91 + 33,42
Naspa-Akt Glob TF* EU DE000DK0LNH7 109,28 109,28
Naspa-Fonds* EUDE0008480807 44,06 42,99 + 5,54
RenditDeka* EUDE0008474537 25,66 24,91 + 7,73
RenditDeka TF* EUDE000DK2D640 32,22 32,22 + 7,25
RentenStratGl TF* EUDE000DK2J6Q9 96,30 96,30 + 1,89
RentenStratGlob CF* EUDE000DK2J6P1 99,73 96,83 + 3,07
RentenStratGlob PB* EUDE000DK2J6R7 98,75 96,81 + 3,21
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,44 101,91 + 3,12
RentSpHI 6/2020 CF* EUDE000DK2J589 100,93 99,44 + 1,70
RentSpHI 6/2020 SA* EUDE000DK2J597 100,66 99,17 + 2,43
RheinEdition Glob.* EUDE0009786129 35,78 35,78 + 8,15
Rntfds RheinEdit* EUDE0008480666 30,65 29,58 + 2,74
Rntfds RheinEdit oA* EUDE0009771915 30,37 30,37 + 1,17
S-BayRent-Deka* EUDE0008480773 56,40 54,42 + 4,51
Sigma + Konservativ* EUDE0007019325 43,09 42,04 + 1,43
Sigma Plus Balanced* EUDE0007019333 45,38 44,27 + 5,05
Technologie CF* EUDE0005152623 43,20 41,64 + 63,12
Technologie TF* EUDE0005152631 33,99 33,99 + 59,13
UmweltInvest CF* EU DE000DK0ECS2 144,78 139,55 + 31,51
UmweltInvest TF* EU DE000DK0ECT0 127,46 127,46 + 28,69
VAG-Weltzins-INV* EUDE000A2DJVM0 88,25 88,25
Weltzins-Invest I* EUDE000A1JSHJ5 26,55 26,55 + 5,67
Weltzins-Invest P* EUDE000A1CXYM9 25,63 24,88 + 4,13
Weltzins-Invest T* EU DE000A0M6KA6 32,97 32,97 + 5,66
Zielfds 2020-2024* EU DE000DK0A0E9 46,33 46,33 – 0,09
Zielfds 2025-2029* EU DE000DK0A0F6 62,28 60,17 + 7,40
Zielfds 2030-2034* EU DE000DK0A0G4 81,37 78,62 + 21,00
Zielfds 2035-2039* EU DE000DK0EFD7 62,63 60,51 + 25,55
Zielfds 2040-2044* EU DE000DK0EFE5 61,85 59,76 + 25,35
Zielfds 2050-2054* EU DE000DK091C9 60,63 58,58 + 25,30
Zukunftsplan I* EU DE000DK1CJ20 291,69 283,19 + 27,87
Zukunftsplan II* EU DE000DK1CJ38 230,98 224,25 + 21,20
Zukunftsplan IV* EU DE000DK1CJ53 132,58 128,72 + 1,83
ZukunftsplanIII* EU DE000DK1CJ46 223,96 217,44 + 12,54DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 122,44 117,73 + 21,81
1822 Str.Chance* EULU0151488029 80,48 77,76 + 9,52
1822 Str.Ert.Pl.* EULU0151486320 49,67 48,46 – 0,11
1822 Str.Wachstum* EULU0151487302 56,37 54,73 + 1,29
1822-Struk. Ertrag* EULU0224663640 44,77 43,89 – 1,51
BasisStr.Renten CF* EULU0107368036 105,41 104,37 – 0,04
BasisStr.Renten TF* EU LU0040778739 1342,80 1342,80 – 0,56
BasisStrat Re.TF A* EULU1084635462 97,52 97,52 – 0,51
Berol.Ca.Premium* EULU0096429609 69,97 67,60 + 23,93
Berol.Ca.Sicherh.* EULU0096428973 45,05 43,95 + 5,05
Berol.Ca.Wachst.* EULU0096429351 43,17 42,01 + 5,97
Commodities I (A)* EULU0263139023 58,17 56,07 + 18,57
Commodities I (T)* EU LU0263139296 62,48 60,22 + 18,57
Commodities TF (A)* EULU0263138561 49,00 49,00 + 14,17
Corp.Bd. Euro CF* EULU0112241566 59,74 58,00 + 7,94
Corp.Bd. Euro TF* EULU0112250559 57,02 57,02 + 6,43
Corp.Bd.HY Euro CF* EULU0139115926 42,09 40,86 + 8,52
Deka-Commod CF(A)* EULU0263138306 54,99 53,00 + 16,66
Deka-Conv.Akt CF* EULU0133666676 196,12 189,03 + 48,10
Deka-Conv.Akt. TF* EULU0133666759 174,99 174,99 + 45,98
Deka-Conv.Rent CF* EULU0133666163 48,29 46,54 + 0,98
Deka-Conv.Rent. TF* EULU0133666247 45,87 45,87 – 1,16
DekaDeNebenwerte AV*EU LU1508334932 131,23 131,23
DekaDeNebenwerte CF*EULU0923076540 207,80 200,29 + 30,21
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 128,72 124,07 + 27,87
Deka-EM Bond AV* EULU1508394241 101,46 101,46
Deka-EM Bond CF* EULU0350136957 97,51 93,99 + 5,23
Deka-EM Bond TF* EULU0350138573 93,12 93,12 + 2,98
Deka-Eu.Stocks CF* EULU0097655574 42,78 41,23 + 24,26
Deka-Eu.Stocks TF* EULU0097654924 37,70 37,70 + 21,81
DekaEuAktSpezAV* EU LU1508335152 126,19 126,19
DekaEuAktSpezCF(A)*EULU0835598458 184,01 177,36 + 27,59
Deka-Europa Neb AV* EU LU1496720951 124,22 124,22
Deka-Europa Neb CF* EU LU1496713741 128,91 124,25
Deka-Europa Neb TF* EULU0075131606 78,91 78,91 + 21,14
Deka-EuropaVal.CF* EULU0100187060 53,23 51,31 + 24,32
Deka-EuropaVal.TF* EULU0100186849 50,00 50,00 + 21,67
Deka-FlexZins CF* EULU0249486092 974,23 969,38 + 0,86
Deka-FlexZins TF* EULU0268059614 971,11 971,11 + 0,84
Deka-Gl.Conv.Re.TF* EULU0245302137 38,60 38,60 + 4,51
Deka-GlbConRent CF* EULU0245287742 40,61 39,14 + 6,79
Deka-GlbSel CF* EULU0350093026 210,39 202,79 + 32,18
Deka-GlbSel TF* EULU0350094933 194,53 194,53 + 29,36
DekaGlobAktLRCF(A)*EULU0851806900 199,55 192,34 + 29,17Deka-Indust 4.0 CF* EULU1508359509 148,47 143,10
Deka-Indust 4.0 TF* EU LU1508360002 140,32 140,32
Deka-InGarKzptCF(A)*EULU0232209030 4677,16 4653,89 ± 0,00
Deka-InGarKzptCF(T)*EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptTF(A)*EULU0274420214 4632,19 4632,19 ± 0,00
Deka-InGarKzptTF-E* EULU0897277587 985,46 985,46 ± 0,00
Deka-InLiqGarTF(T)* EU LU0274422343 5617,03 5617,03 ± 0,00
Deka-Inst Zielk CF* EULU1440686027 993,02 990,54 – 0,84
Deka-Inst Zielk TF* EULU1440686290 990,43 990,43 – 0,87
DekaLux-BioTech CF* EULU0348461467 437,12 421,32 + 16,99
DekaLux-BioTech TF* EULU0348461897 389,95 389,95 + 14,49
DekaLux-Bond EUR* EULU0011194601 74,90 72,72 + 7,12
DekaLux-Deut.TF* EULU0062624902 126,43 126,43 + 18,36
DekaLux-Europa TF* EULU0062625115 61,72 61,72 + 15,93
DekaLux-Geldm:USD* USLU0065060971 96,85 96,85 + 5,09
DekaLux-Japan CF* EULU0048313653 772,28 733,69 + 16,21
DekaLuxT-Akt Asien* EULU0052859252 758,07 720,19 + 27,66
DekaLuxT-EmMkts* EULU0350482435 146,29 138,98 + 32,90
DekaLux-USA AV* EU LU1508421580 132,42 132,42
DekaLux-USA TF* EULU0064405334 130,88 130,88 + 39,92
Deka-MF EM Corp I* EULU1685587914 101,18 99,68
Deka-MF Gl Crp HY I* EULU1685587591 101,82 100,32
Deka-MF Gl Crp I* EULU1685588219 103,33 101,80
Deka-MF Gl Gov Bd I* EULU1685588649 102,03 100,52
Deka-Mul Asset Ert* EULU1508354294 99,46 98,48
Deka-NachhAkt CF* EULU0703710904 191,53 184,61 + 26,99
Deka-NachhBal CF* EULU0703711118 117,44 114,02 + 4,44
Deka-NachhRent CF* EULU0703711035 138,31 134,94 + 12,44
Deka-PB Werterh.2y* EU LU0333672870 115,14 112,33 – 3,18
Deka-Rent 3-7 CF A* EU LU0041228874 1594,31 1547,87 + 2,25
Deka-Rent 3-7 CF B* EULU0116762864 64,16 62,29 + 2,25
Deka-RentEu1-3CF A* EU LU0044138906 1116,78 1089,54 + 1,01
Deka-UnterStrat Eu* EU LU1876154029 113,61 109,50
Deka-USA Akti. S I* EULU1138302986 190,63 185,98 + 48,92
Deka-USA Akti.S AV* EU LU1508400584 136,92 136,92
Deka-USA Akti.S CF* EULU1138302630 191,68 184,75 + 47,35
Disc.Strategie 5y* EULU0323234723 117,48 113,23 + 15,00
GlbOpportPlus CF A* EULU0236907720 59,03 56,90 + 4,46
GlConvAktien CF* EULU0271177163 118,86 114,56 + 16,15
GlConvAktien TF* EULU0271177593 111,94 111,94 + 13,48
GlobalOpp Pl PB(A)* EULU0236908371 59,42 57,97 + 5,79
GlobalResources CF* EULU0349172485 74,98 72,27 + 16,87
GlobalResources TF* EULU0349172725 70,93 70,93 + 14,34
HMI Chance* EULU0194947726 62,65 60,83 + 13,24
HMI Chance+* EULU0213544652 60,74 58,69 + 17,98
HMI Ertrag+* EULU0194942768 40,39 39,60 + 2,96
HMI Wachstum* EULU0194946595 46,77 45,63 + 5,69
Köln Str.Chance* EULU0101437480 60,03 58,85 + 10,66
Köln Str.Ertrag* EULU0101436672 46,85 45,93 + 1,05
Köln Str.Wachstum* EULU0101437217 45,85 44,95 + 2,04
KölnStr.Chance+* EULU0117172097 51,49 50,48 + 22,51
Naspa Str.Chan.Pl.* EULU0202181771 106,61 104,52 + 22,05
Naspa Str.Chance* EULU0104457105 52,71 51,68 + 11,64
Naspa Str.Ertrag* EULU0104455588 49,69 48,72 + 5,24
Naspa Str.Wachstum* EULU0104456800 49,02 48,06 + 7,64
Wandelanleihen CF* EULU0158528447 79,67 77,35 + 19,55
Wandelanleihen TF* EULU0158529254 73,37 73,37 + 17,85DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,79 47,30 + 10,84
Deka Immob Global* EUDE0007483612 57,84 54,95 + 5,91
Deka-Immob Nordam.*USDE000DK0LLA6 55,79 53,77 + 9,38
WestInv. InterSel.* EUDE0009801423 49,55 47,07 + 8,39DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,36 97,36 – 1,17
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,37 100,36
Deka-BasisAn D A30* EU DE000A2DJVT5 103,61 101,58
Deka-BasisAn D A50* EU DE000A2DJVU3105,19 102,13
Deka-BasisAn D A70* EU DE000A2DJVV1106,59 102,49
Deka-BasisAnl A100* EU DE000DK2CFT3 182,42 173,73 + 20,24
Deka-BasisAnl A20* EU DE000DK2CFP1 107,07 104,97 – 0,22
Deka-BasisAnl A40* EU DE000DK2CFQ9112,97 109,68 + 0,09
Deka-BasisAnl A60* EU DE000DK2CFR7 121,59 116,91 + 1,45
Deka-MM ausgew CF* EU DE000DK2J8Q5 109,08 105,65
Deka-MM defensiv CF*EUDE000DK2J8R3108,00 104,85
Deka-PB Wert 4y* EU DE000DK0EC42 109,69 107,01 – 0,44
Deka-PfSel ausgew* EU DE000A2N44B5103,88 100,85
Deka-PfSel dynam* EU DE000A2N44D1105,24 102,17
Deka-PfSel moderat* EU DE000A2N44C3101,86 99,86
DekaStruk.5Chance* EUDE000DK1CJP5160,09 156,95 + 12,30
DekaStruk.5Chance+* EUDE000DK1CJQ3253,26 248,29 + 24,91
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,91 99,91 – 0,28
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,76103,69 + 0,89
DekaStruk.5Wachst.* EUDE000DK1CJN0112,64 110,43 + 1,94
Hamb Stiftung D* EU DE000DK0LJ38 995,79 976,26
Hamb Stiftung I* EUDE000A0YCK34930,00 911,76 + 2,40
Hamb Stiftung P* EUDE000A0YCK42 93,81 90,20 + 1,39
Hamb Stiftung T* EUDE000A0YCK26113,07 108,72 + 1,39
Hamb Stiftung V* EU DE000DK0LJ46 100,07 98,11
Haspa TrendKonz P* EULU0382196771 98,63 94,84 + 1,32
Haspa TrendKonz V* EULU1709333386 103,89 99,89
Keppler Gl Val-Inv* EUDE000A0JKNP9 36,53 34,79 + 26,16
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,83 36,98 + 11,49
LBBW Bal. CR 20* EULU0097711666 44,81 43,93 + 5,84
LBBW Bal. CR 40* EULU0097712045 49,55 48,58 + 9,03
LBBW Bal. CR 75* EULU0097712474 57,85 56,72 + 13,26
LING-ASIEN-SYS-INV*EUDE0008479387 103,93 98,98 + 11,87
Lingohr-Systemat* EUDE0009774794 120,91 115,15 + 7,53
Priv BaPrem Chance* EUDE0005320022 135,86 128,17 + 24,92
Priv BaPrem Ertrag* EUDE0005320030 53,34 51,29 + 2,49Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,54 112,07 – 0,51
Deut.Inv.EMC LC* US LU0273170737 164,38 159,45 + 10,28
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,62 91,79 – 2,05
Deut.Inv.I Conver.* EU LU0179219752 174,26 169,03 + 2,50
Deut.Inv.I EU B Sh* EU LU0145655824 150,88 146,36 – 0,37
Deut.Inv.I EU CO B* EU LU0300357554 172,68 167,50 + 7,53
Deut.Inv.I Top Div* EU LU0507265923 231,21 219,65 + 16,23
Deut.Inv.I Top Eu.* EU LU0145644893 220,74 209,71 + 23,32
Deut.Inv.IGlblEqLC* EU LU0210301635 259,24 246,28 + 19,71
Deut.Inv.IH.YLD C.* EU LU0616839501 160,64 155,83 + 10,08
Deut.Inv.II EuT.Di* EU LU0781237614 176,49 167,67 + 15,88Deut.Inv.II UST.Di* EU LU0781238778 226,35 215,03 + 23,35
DI LowVol Wld LC* EU LU1230072479 135,90 129,11 + 26,29
Dt Float R.Nts LC* EU LU0034353002 84,87 84,02 – 0,19
DWS Akkumula* EU DE0008474024 1291,72 1230,20 + 35,24
DWS Akt.Strat.D* EU DE0009769869 435,78 415,02 + 22,95
DWS ALPHA Rent.Gl.*EU LU0087412390 128,89 126,36 + 4,78
DWS Co.Kaldemorgen*EU LU0599946893 157,30 149,44 + 10,21
DWS Cpt DJE Gl Akt* EU DE0009777003 309,00 294,28 + 26,49
DWS Deutschland* EU DE0008490962 236,22 224,97 + 15,32
DWS Europ. Opp LD* EUDE0008474156 359,50 342,38 + 30,25
DWS Glbl Value LD* EULU0133414606 279,88 266,55 + 16,29
DWS Inv.EURSMC LC* EU LU0236146774 259,38 246,41 + 26,65
DWS Inv.Gl Grow LC* EU LU1445758144 104,20 104,20 + 4,12
DWS Investa* EUDE0008474008 178,37 169,87 + 11,75
DWS Mlt Asst Inc Kont*EULU0791195471 109,39 105,18 + 6,43
DWS Multi Oppor FC* EU LU0148742835 262,34 262,34 + 5,19
DWS Stiftungsf.* EUDE0005318406 50,44 48,97 + 7,45
DWS Top Asien* EU DE0009769760 180,92 173,96 + 19,86
DWS Top Dividen LD* EUDE0009848119 137,14 130,60 + 16,83
DWS Top Europe* EUDE0009769729 157,64 151,57 + 22,89
DWS Vermbf.I LD* EUDE0008476524 187,30 178,37 + 35,13
DWS VermMan-Bal* EULU0309483435 126,20 121,34 + 6,07
DWS VermMan-Def* EULU0309482544 106,70 103,59 – 1,16
DWS VermMan-Dyn* EULU0309483781 136,83 130,31 + 11,22
DWS Zinseinkommen*EULU0649391066 106,96 103,84 + 1,64
FOS Rend.u.Nachh.* EUDE000DWS0XF8 119,09115,62 + 6,77
Global Hyb Bd LD* EUDE0008490988 42,66 41,42 + 16,66
Multi Cred USD LD* USLU1249492460 113,30 109,90 + 12,04
Qi LowVol Europe LC* EU DE000DWS17K8 140,10 133,43 + 21,89
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,77 40,73 + 10,46
grundb. europa RC EUDE0009807008 42,49 40,47 + 8,88
grundb. Fok Deu RC EUDE0009807081 55,04 52,42 + 10,69
grundb. Fokus D IC: EUDE0009807099 55,22 52,59 + 9,79
grundb. global IC: EUDE000A0NCT95 55,22 52,59 + 9,30
grundb. global RC EUDE0009807057 54,95 52,33 + 7,84http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 123,50 117,62 + 7,17
DJE Gold&Stabfd PA CHLU0323357649 126,51 120,49 + 8,06
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 162,45 154,71 + 3,79
DJE-Alpha Glob PA EULU0159549145 241,83 232,53 + 18,13
DJE-Asia Hi Div PA EULU0374456654 210,16 200,15 + 12,97
DJE-Div&Sub P EU LU0159550150 429,70 409,24 + 16,57
DJE-Europa PA EULU0159548683 356,17 339,21 + 22,87
DJE-Gold&Ressou PA EULU0159550077 146,60 139,62 + 5,95
DJE-Mittel&Innov PA EULU1227570055 150,28 143,12 + 36,89
DJE-Renten Glob PA EULU0159549574 146,55 143,68 + 3,16
DJE-Sht Term Bd PA EULU0159549814 118,87 117,69 + 1,27
DJE-Zins&Divid PA EULU0553164731 152,29 146,43 + 9,88
LuxTopic-Akt Eu A EULU0165251116 23,01 21,91 + 7,71
LuxTopic-Akt Eu B EULU0592234537 1090,46 1090,46 + 9,76
LuxTopic-Bk Sch PA EULU0165251629 19,17 18,26 + 7,32
LuxTopic-Flex EULU0191701282 202,76 193,10 + 6,86http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,45 130,53 + 4,61
Ethna-AKTIV T EU LU0431139764 141,11 137,00 + 4,62
Ethna-DEFENSIV A EULU0279509904 137,63 134,27 + 2,44
Ethna-DEFENSIV T EU LU0279509144 169,56 165,42 + 2,42
Ethna-DYNAMISCH A EULU0455734433 81,53 77,65 + 6,55
Ethna-DYNAMISCH T EU LU0455735596 84,74 80,70 + 6,48FIDELITY 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 13847 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20912 + 1,22
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18007 + 5,26FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 110,13 104,89 + 27,03
FP EuroAkt.Staufer* EU DE0009779611 101,77 96,92 + 15,72
FP Europa Akt.ULM* EU DE0009795831 87,49 83,32 + 19,66
FP Wealth B* EU DE000A0KFTH1 73,18 71,05 + 0,50http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R* EULU0323578145 170,11 162,01 + 13,23
MuAsset-DefensiveR*EULU0323577923 142,46 138,31 + 7,66
MuAsset-Growth R* EULU0323578491 189,14 180,13 + 16,48
Multiple Opp II R* EULU0952573482 152,04 144,80 + 18,20http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,63 30,92 + 18,38
FRK E.SM C.Gr. A a* EU LU0138075311 39,69 37,61 + 18,48
FRK Eu.Corp.Bd A d* EULU0496369892 11,77 11,42 + 5,38
FRK Eu.Gov.Bd A d* EULU0093669546 12,11 11,75 + 6,38
FRK Eu.Hi.Yi. A d* EULU0109395268 6,20 6,01 + 8,33IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
WOCHENENDE 1./2./3. NOVEMBER 2019, NR. 211^39