Freitag, den 15.11.2019
INVESTMENTFONDS1)http://www.aberdeenstandard.de
Asia Pacific Equ T* US LU0011963245 83,43 + 30,02
Emerg Mkts Equ T* US LU0132412106 68,91 + 18,79
Japanese Equity T* JP LU0011963674 491,14 + 14,96
Multi Asset Grth T* EU LU1402171232 11,35 + 11,76
Multi Asset Inc A* EULU1488356590 9,19 + 3,26
Sel Em Mkts Bond T* US LU0132414144 47,07 + 13,80
Sel Eur HighYieldT* EU LU0119176310 23,33 + 8,51
US$ Credit Bond T* US LU1296517250 11,15ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1* EU IE00BP41KX67 17,66 + 40,98
Ad Inv.M.plc SF 15* EU IE00BP41KY74 10,05 – 0,68ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,50
Aktien Deutschland EUDE0008471608 121,05 115,29 + 11,92
AL Trust €uro Relax EUDE0008471798 54,56 52,97 + 3,70
AL Trust Chance EUDE000A0H0PH0 87,32 83,16 + 26,46
AL Trust Stab. EUDE000A0H0PF4 67,02 65,07 + 12,64
AL Trust Wachstum EUDE000A0H0PG2 81,19 78,07 + 21,00
Trust €uro Renten EUDE0008471616 48,62 47,20 + 5,98
Trust Akt Europa EUDE0008471764 56,25 53,57 + 27,79
Trust Glbl Invest EUDE0008471715 102,94 98,04 + 31,47http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 133,75 127,38 + 20,18
Aktien Europa A EUDE0008471483 98,55 93,86 + 17,59
Concentra A EUDE0008475005 126,53 120,50 + 19,59
Europazins A EUDE0008476037 58,67 56,96 + 8,49
Flexi Rentenf. A EUDE0008471921 96,64 93,37 + 9,39
Fondak A EUDE0008471012 191,05 181,95 + 21,38
Global Eq.Divid A EUDE0008471467 123,20 117,33 + 19,44
Industria A EUDE0008475021 107,01 101,91 + 11,20
Interglobal A EUDE0008475070 378,96 360,91 + 49,43
Kapital Plus A EUDE0008476250 67,43 65,47 + 10,21
Mobil-Fonds A EUDE0008471913 50,11 49,13 – 0,38
Nebw. Deutschl.A EUDE0008481763 338,26 322,15 + 34,63
Rentenfonds A EUDE0008471400 90,62 88,41 + 5,43
Rohstofffonds A EUDE0008475096 65,80 62,67 + 9,80
Strategief.Stab.A2 EUDE0009797621 56,30 54,66 + 5,26
Thesaurus AT EU DE0008475013 1031,74 982,61 + 19,86
Verm. Deutschl. A EUDE0008475062 197,32 187,92 + 18,31
Wachstum Eurol A EUDE0009789842 132,20 125,90 + 33,91
Wachstum Europa A EUDE0008481821 136,51 130,01 + 29,42ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 149,25 142,14 + 22,45
Best Sty US Eq AT EU LU0933100637 239,34 227,94 + 39,58
Dyn Mu Ass Str15 A EULU1089088071 113,50 110,19 + 9,12
Dyn Mu Ass Str50 A EULU1019989323 138,74 133,40 + 16,55
Dyn Mu Ass Str75 I EULU1089088402 1454,66 1454,66 + 27,54
Enh ShTerm Euro AT EU LU0293294277 107,56 107,56 – 0,71
Euro Bond A EULU0165915215 12,51 12,15 + 7,51
Europe SmCap Eq A EULU0293315023 230,23 219,27 + 30,81
European Eq Div AT EU LU0414045822 296,06 281,96 + 15,35
Fl Rate NoPl-VZi A EULU1100107371 97,57 97,57 – 0,86
Glb Agricult Tr. A EULU0342688198 158,89 151,32 + 2,05
Glb ArtIntellig AT EU LU1548497772 137,45 130,90
Glb Mu-Ass Cre-AH2 EULU1480268660 100,78 97,84 + 2,33
Glb SmCap Eq AT US LU0963586101 13,81 13,15 + 23,82
Income & Gro A USD USLU0964807845 11,69 11,24 + 27,05
Income Gr A-H2-EUR EULU0766462104 118,01 113,47 + 17,96http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 208,72 198,78 + 50,08
Amp CrossoverPl. P EULU0905727250 109,71 106,51 + 8,43
Amp DivPlus Akt P EUDE000A0NBPJ8142,60 135,81 + 21,27
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 121,73 115,93 + 29,53
Amp Fakt StrPl Pa EUDE000A12BRT2103,25 100,24
Amp GenderPlus Akt EUDE000A12BRD6116,59 112,11 + 32,09
Amp Global Aktien EUDE0009847301 15,90 15,22 + 37,67
Amp Global Renten EUDE0008481086 18,44 17,77 + 2,88
Amp ISP Dynamik EUDE000A0NBPM2 131,56 126,50 + 16,17
Amp ISP Komfort EUDE000A0NBPL4113,06 109,77 + 6,46
Amp ISP Sprint EUDE000A0NBPN0 157,09 149,61 + 23,69
Amp Real Estate Pl EUDE0009847483 108,39 103,23 + 4,91
Amp Rendite Renten EUDE0008481052 22,36 21,71 + 6,53
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,31
Amp UnternAnl.fds EUDE0008481078 26,31 25,54 + 5,92
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,62 18,08 + 33,47
terrAss Akt I AMI EUDE0009847343 35,14 33,63 + 36,22
terrAss Rent I AMI EUDE000A0NGJV5 96,00 95,52 – 1,09
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,79 121,79 + 7,91
Zan.Eu.Cor.B.AMI P* EUDE000A0Q8HP2 123,77 121,34 + 6,70
Zan.Gl.Cred AMI Ia* EUDE000A1J3AJ9 113,34 113,34 + 13,88
Zan.Gl.Cred AMI Pa* EUDE000A1J3AH3115,04 112,78 + 12,48
Zantke Eu.HY AMI Ia* EUDE000A0YAX49125,19 125,19 + 10,10
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,18 124,69 + 9,01A.F.Global Invest EULU0230827726 118,68 114,12 + 8,66
Akrobat-Europa A EULU0138526776 254,08 241,98 + 9,76
Akrobat-Europa B EULU1221107615 128,98 122,84 + 3,18
Ganad.CCMul.A.Spe. EU LU0294838767 133,18 126,84 + 15,08
Ganador Cor.Alph.A EU LU0294838924 98,43 97,46 + 1,15
M-AXX Abs. Return EULU0206060294 96,97 92,35 + 10,77
M-AXX Äquinoktium EULU0232016666 141,02 133,04 + 17,83
M-AXX Im-Puls1 EULU0132033852 26,33 25,32 + 6,16
M-AXX RCS Univers. EU LU0196750680 165,31 157,44 + 14,85
Multiw Superf AR EU LU0208670512 3,95 3,75 + 3,02
smart-inv CANIS AR EULU0441850327 31,71 30,13 + 2,40
smart-inv Divid AR EULU0255681925 31,38 29,81 + 10,77
smart-inv Hel AR B EULU0146463616 53,48 50,81 + 8,91BNP Paribas Funds
Aqua* EU LU1165135440 144,12 144,12 + 35,39
Eq Euro Inc Def C* EU LU1049885806 97,10 97,10 – 8,64
Euro Eq.* EU LU0823401574 539,82 539,82 + 23,08
Europe SCap* EU LU0212178916 249,55 249,55 + 40,59
FlexIUSMortClassic* US LU1080341065 1784,85 1784,85 + 3,97
Gl Environment* EU LU0347711466 216,65 216,65 + 27,07
Russia Eq.* EU LU0823431720 155,13 155,13 + 51,32
SMaRT Food* EU LU1165137149 116,00 116,00 + 19,71
Strat.Stab.SRI Eur* EU LU0087047089 438,91 438,91 + 5,02
US SCap* US LU0823410997 245,67 245,67 + 23,94
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,96 55,20 + 4,74PB Balanced EUDE0008006263 59,25 56,43 + 4,90
PB Europa* EUDE0009770289 51,93 49,46 + 26,20
PB Eurorent EUDE0008006255 58,15 56,46 + 3,98
PB Megatrend EU DE0005317374 124,03 118,12 + 48,17
PB Triselect EUDE0009770370 48,98 46,65 + 14,21COMMERZ REAL
hausInvest EUDE0009807016 44,34 42,23 + 6,91Precious Metal* US LI0016742681 102,47 102,47 – 5,89DAVIS FUNDS SICAV
Global A* US LU0067889476 41,29 38,92 + 29,73
Value Fund A* US LU0067888072 60,05 56,60 + 33,76Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 113,52 110,75 + 26,99
Aktfds RheinEdit oA EUDE0009771907 45,55 45,55 + 23,91
Aktfds RheinEdit P EUDE0008480674 56,75 53,91 + 25,84
AriDeka AV EUDE000DK2J860 118,72 118,72
AriDeka CF EUDE0008474511 74,59 70,86 + 23,27
ARIDEKA TF EUDE000DK2D7G4186,89 186,89 + 20,63
BasisStrat Aktien EUDE000DK2EAG7 133,33 128,51 + 15,42
BasisStrat Flex CF EUDE000DK2EAR4 115,50 111,33 + 15,89
BasisStrat Re.TF A EULU1084635462 97,54 97,54 – 0,27
Berol.Ca.Chance EULU0096429435 57,55 55,87 + 12,76
BerolinaRent Deka EUDE0008480799 41,24 39,80 + 5,74
BR Aktien 100 EU DE0005424519 87,56 84,60 + 31,95
BR Aktien 20 EU DE0005424584 66,86 64,60 + 7,47
BR Aktien 35 EU DE0005424576 71,42 69,00 + 11,36
BR Aktien 55 EU DE0005424550 78,77 76,11 + 18,35
BR Aktien 75 EU DE0005424543 87,08 84,14 + 25,49
BR Aktien 85 EU DE0005424527 84,81 81,94 + 28,49
BW Zielfonds 2020 EUDE000DK0ECN3 39,67 38,89 + 4,74
BW Zielfonds 2025 EUDE000DK0ECP8 45,21 44,32 + 11,37
BW Zielfonds 2030 EUDE000DK0ECQ6 50,08 49,10 + 15,94
CorpBnd GlobHdgEUR EUDE000DK2J7D5 103,69 100,67 + 8,55
DeepDiscount 2y EU DE000DK093J0 135,41 134,07 + 4,80
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3132,82 128,95 + 7,21
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 133,88 129,98 + 8,22
Deka-DDiscount2y III EU DE000DK1A4Z5140,95 139,55 + 5,43
Deka-Deut.Bal. CF EUDE000DK2CFB1 113,56 110,25 + 3,88
Deka-Deut.Bal. TF EUDE000DK2CFC9 109,17 109,17 + 2,80
Deka-Dividen.Rh.Ed EUDE000DK0EF98 105,47 101,66
Deka-Dtschl Akt Str EUDE0008479288 111,66 106,34 + 15,15
Deka-Eurol.Bal. CF EUDE0005896872 59,35 57,62 + 6,43
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,78 114,78 + 5,32
Deka-Europa Akt Str EUDE0008479247 71,77 68,35 + 24,69
DekaFonds AV EUDE000DK2J829 120,87 120,87
DekaFonds CF EUDE0008474503 118,79 112,85 + 23,69
DekaFonds TF EUDE000DK2D7T7 278,41 278,41 + 21,03
Deka-Glob Akt Str EUDE0009799064 40,85 38,90 + 22,14
Deka-Global Bal CF EU DE000DK2J8N2103,15 100,15 + 2,29
Deka-Global Bal TF EU DE000DK2J8P7 99,16 99,16 + 1,24
Deka-Inst.Ren.Eu. EUDE0007019416 73,77 72,32 + 9,34
Deka-Inst.Ren.Euld. EUDE0007019424 62,42 61,20 + 5,85
Deka-KomEuBal.I(A) EUDE0007019499 65,70 64,10 + 2,98
Deka-MegaTrends AV EU DE000DK2J811 1280,74 1280,74
Deka-MegaTrends CF EU DE0005152706 90,46 87,19 + 38,93
Deka-Multi St G PB EUDE000DK0LMW8 103,41 100,89
Deka-PB Defensiv EUDE000DK2CCQ6 116,11 113,83 + 2,92
Deka-PB Man.Mandat EU DE000DK2J7R5 122,64 119,07 + 19,30Deka-PB Multimana. EUDE000DK2D9U1121,03 117,50 + 8,60
Deka-RentenReal EUDE000DK0AYK1 35,93 34,88 – 0,59
DekaRent-Intern. CF EUDE0008474560 20,86 20,25 + 4,60
DekaRent-intern.TF EUDE000DK1A6Q9 127,43 127,43 + 3,11
Deka-Sachwer. CF EUDE000DK0EC83 104,07 101,04 + 4,33
Deka-Sachwer. TF EUDE000DK0EC91 98,89 98,89 + 3,24
Deka-Schweiz EUDE0009762864 452,15 437,92 + 28,63
DekaSe:Konservativ EUDE000DK1CJR1 93,86 92,93 – 1,02
DekaSel:Nachhaltig EUDE000DK1CJS9 109,48 105,52 + 2,39
DekaSpezial AV EUDE000DK2J845 124,01 124,01
DekaSpezial CF EUDE0008474669 403,36 388,78 + 29,32
DekaSpezial TF EUDE000DK1A408 289,26 289,26 + 26,56
Deka-Stift. Bal. EUDE0005896864 57,30 56,18 + 3,17
Deka-Strat.Inv. CF EUDE000DK2EAD4 130,63 125,91 + 25,00
Deka-Strat.Inv. TF EUDE000DK2EAE2 123,23 123,23 + 22,34
DekaTresor EUDE0008474750 89,01 86,84 + 3,04
Digit Kommunik TF EUDE0009771923 81,96 81,96 + 22,03
Div.Strateg.CF A EUDE000DK2CDS0 171,62 165,42 + 21,88
DividendenDiscount EUDE000DK2CGN4 120,34 115,99 + 6,79
DivStrategieEur CF EUDE000DK2J6T3 97,17 93,66 + 23,65
DivStrategieEur S EUDE000DK2J6U1 98,14 95,75 + 26,04
D-RentSp EM 3/2021 EUDE000DK2J6K2 102,55 101,03 + 4,28
Euro Potential CF EUDE0009786277 147,84 142,50 + 31,91
Euro Potential TF EUDE0009786285 129,51 129,51 + 29,19
EuropaBond AV EUDE000DK2J878 104,70 104,70
EuropaBond CF EUDE000DK091G0 121,82 118,27 + 8,71
EuropaBond TF EUDE0009771980 43,13 43,13 + 7,14
EuropaSelect AV EUDE000DK2J837 129,47 129,47
EuropaSelect CF EUDE0009786186 72,68 70,05 + 34,28
EuroRent-EM-Invest EUDE0008479254 49,31 47,53 + 11,08
Frankf.Sparinrent EUDE0008479981 53,27 52,48 + 4,09
Frankf.Sparinvest EUDE0008480732 153,55 146,24 + 28,77
GlobalChampions AV EU DE000DK2J852 135,58 135,58
GlobalChampions CF EU DE000DK0ECU8214,77 207,01 + 41,37
GlobalChampions TF EU DE000DK0ECV6189,85 189,85 + 38,06
Mainfr. Strategiekonz. EUDE000DK2CE40 169,81 169,81 + 23,17
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 102,51 102,51 + 4,52
Multi Asset In I A EUDE000DK2J670 97,65 94,81 + 8,99
Multi Asset In S A EUDE000DK2J688 97,41 94,57 + 10,65
Multi Asset In.CFA EUDE000DK2J662 97,51 94,67 + 8,31
Multirent-Invest EUDE0008479213 35,73 34,69 + 4,17
Multizins-INVEST EUDE0009786061 32,73 31,78 + 5,33
Naspa-Akt Glob CF EUDE0009771956 77,31 74,88 + 32,74
Naspa-Akt Glob TF EU DE000DK0LNH7 110,67 110,67
Naspa-Fonds EUDE0008480807 44,12 43,04 + 7,04
RenditDeka EUDE0008474537 25,54 24,80 + 9,43
RenditDeka TF EUDE000DK2D640 32,07 32,07 + 8,88
RentenStratGl TF EUDE000DK2J6Q9 96,32 96,32 + 4,06
RentenStratGlob CF EUDE000DK2J6P1 99,77 96,86 + 5,26
RentenStratGlob PB EUDE000DK2J6R7 98,79 96,85 + 5,41
RentSpezHInc9/20CF EUDE000DK2EAH5 102,83 101,31 + 4,02
RentSpHI 6/2020 CF EUDE000DK2J589 100,98 99,49 + 2,16
RentSpHI 6/2020 SA EUDE000DK2J597 100,72 99,23 + 2,90
RheinEdition Glob. EUDE0009786129 36,29 36,29 + 9,17
Rntfds RheinEdit EUDE0008480666 30,33 29,27 + 3,85
Rntfds RheinEdit oA EUDE0009771915 30,14 30,14 + 2,36
S-BayRent-Deka EUDE0008480773 55,42 53,48 + 6,19
Sigma + Konservativ EUDE0007019325 43,21 42,16 + 2,37
Sigma Plus Balanced EUDE0007019333 45,64 44,53 + 6,37
Technologie CF EUDE0005152623 44,86 43,24 + 70,09
Technologie TF EUDE0005152631 35,29 35,29 + 65,95
UmweltInvest CF EU DE000DK0ECS2 147,89 142,54 + 34,09
UmweltInvest TF EU DE000DK0ECT0 130,15 130,15 + 31,23
VAG-Weltzins-INV EUDE000A2DJVM0 88,90 88,90
Weltzins-Invest I EUDE000A1JSHJ5 26,73 26,73 + 9,53
Weltzins-Invest P EUDE000A1CXYM9 25,79 25,04 + 7,87
Weltzins-Invest T EU DE000A0M6KA6 33,18 33,18 + 9,44
Zielfds 2020-2024 EU DE000DK0A0E9 46,18 46,18 + 0,54
Zielfds 2025-2029 EU DE000DK0A0F6 62,35 60,24 + 9,11
Zielfds 2030-2034 EU DE000DK0A0G4 82,55 79,76 + 23,29
Zielfds 2035-2039 EU DE000DK0EFD7 63,95 61,79 + 28,72
Zielfds 2040-2044 EU DE000DK0EFE5 63,14 61,00 + 28,47
Zielfds 2050-2054 EU DE000DK091C9 61,90 59,81 + 28,41
Zukunftsplan I EU DE000DK1CJ20 297,07 288,42 + 30,92
Zukunftsplan II EU DE000DK1CJ38 233,81 227,00 + 23,99
Zukunftsplan IV EU DE000DK1CJ53 132,59 128,73 + 2,40
ZukunftsplanIII EU DE000DK1CJ46 224,52 217,98 + 13,65DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 124,44 119,65 + 24,86
1822 Str.Chance EULU0151488029 81,35 78,60 + 11,61
1822 Str.Ert.Pl. EULU0151486320 49,46 48,25 + 0,37
1822 Str.Wachstum EULU0151487302 56,34 54,70 + 2,26
1822-Struk. Ertrag EULU0224663640 44,40 43,53 – 1,50
BasisStr.Renten CF EULU0107368036 105,44 104,40 + 0,18
BasisStr.Renten TF EU LU0040778739 1343,08 1343,08 – 0,30
BasisStrat Re.TF A EULU1084635462 97,54 97,54 – 0,27
Berol.Ca.Premium EULU0096429609 71,46 69,04 + 27,40
Berol.Ca.Sicherh. EULU0096428973 45,07 43,97 + 6,13
Berol.Ca.Wachst. EULU0096429351 43,36 42,20 + 7,55
Commodities I (A) EULU0263139023 56,45 54,41 + 12,08
Commodities I (T) EU LU0263139296 60,63 58,44 + 12,05
Commodities TF (A) EULU0263138561 47,52 47,52 + 7,93
Corp.Bd. Euro CF EULU0112241566 59,27 57,54 + 9,20
Corp.Bd. Euro TF EULU0112250559 56,80 56,80 + 7,64
Corp.Bd.HY Euro CF EULU0139115926 40,71 39,52 + 9,89
Deka-Commod CF(A) EULU0263138306 53,35 51,42 + 10,28
Deka-Conv.Akt CF EULU0133666676 192,76 185,79 + 53,58
Deka-Conv.Akt. TF EULU0133666759 172,70 172,70 + 51,37
Deka-Conv.Rent CF EULU0133666163 46,37 44,69 + 4,29
Deka-Conv.Rent. TF EULU0133666247 44,33 44,33 + 2,07
DekaDeNebenwerte AVEU LU1508334932 134,37 134,37
DekaDeNebenwerte CFEULU0923076540 212,96 205,26 + 38,06
DEKA-E.AKT.SPEZ.CF EU LU1227289516 130,16 125,46 + 34,49
Deka-EM Bond AV EULU1508394241 101,35 101,35
Deka-EM Bond CF EULU0350136957 97,41 93,89 + 9,76
Deka-EM Bond TF EULU0350138573 92,96 92,96 + 7,42
Deka-Eu.Stocks CF EULU0097655574 43,05 41,49 + 28,05
Deka-Eu.Stocks TF EULU0097654924 38,16 38,16 + 25,47
DekaEuAktSpezAV EU LU1508335152 127,61 127,61
DekaEuAktSpezCF(A) EULU0835598458 185,89 179,17 + 34,05
Deka-Europa Neb AV EU LU1496720951 127,62 127,62
Deka-Europa Neb CF EU LU1496713741 132,43 127,64
Deka-Europa Neb TF EULU0075131606 81,02 81,02 + 28,87
Deka-EuropaVal.CF EULU0100187060 53,03 51,11 + 27,25
Deka-EuropaVal.TF EULU0100186849 50,11 50,11 + 24,55
Deka-FlexZins CF EULU0249486092 974,35 969,50 + 0,87
Deka-FlexZins TF EULU0268059614 971,20 971,20 + 0,84
Deka-Gl.Conv.Re.TF EULU0245302137 38,49 38,49 + 9,38
Deka-GlbConRent CF EULU0245287742 40,52 39,06 + 11,79
Deka-GlbSel CF EULU0350093026 216,90 209,06 + 34,02
Deka-GlbSel TF EULU0350094933 200,43 200,43 + 31,16
DekaGlobAktLRCF(A) EULU0851806900 201,71 194,42 + 31,49Deka-Indust 4.0 CF EULU1508359509 152,15 146,65
Deka-Indust 4.0 TF EU LU1508360002 143,72 143,72
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 992,79 990,31 – 0,86
Deka-Inst Zielk TF EULU1440686290 990,20 990,20 – 0,89
DekaLux-BioTech CF EULU0348461467 449,20 432,96 + 9,79
DekaLux-BioTech TF EULU0348461897 400,49 400,49 + 7,45
DekaLux-Bond EUR EULU0011194601 73,78 71,63 + 8,01
DekaLux-Deut.TF EULU0062624902 129,15 129,15 + 21,75
DekaLux-Europa TF EULU0062625115 62,24 62,24 + 17,37
DekaLux-Geldm:USD USLU0065060971 96,92 96,92 + 5,13
DekaLux-Japan CF EULU0048313653 788,50 749,10 + 18,94
DekaLuxT-Akt Asien EULU0052859252 774,79 736,07 + 35,92
DekaLuxT-EmMkts EULU0350482435 148,75 141,32 + 40,58
DekaLux-USA AV EU LU1508421580 135,90 135,90
DekaLux-USA TF EULU0064405334 134,23 134,23 + 39,56
Deka-MF EM Corp I EULU1685587914 97,23 95,79
Deka-MF Gl Crp HY I EULU1685587591 96,96 95,53
Deka-MF Gl Crp I EULU1685588219 100,34 98,86
Deka-MF Gl Gov Bd I EULU1685588649 99,82 98,34
Deka-Mul Asset Ert EULU1508354294 99,31 98,33
Deka-NachhAkt CF EULU0703710904 195,37 188,31 + 26,20
Deka-NachhBal CF EULU0703711118 117,88 114,45 + 6,86
Deka-NachhRent CF EULU0703711035 138,19 134,82 + 13,66
Deka-PB Werterh.2y EU LU0333672870 115,11 112,30 – 3,13
Deka-Rent 3-7 CF A EU LU0041228874 1584,46 1538,31 + 2,35
Deka-Rent 3-7 CF B EULU0116762864 63,20 61,36 + 2,35
Deka-RentEu1-3CF A EU LU0044138906 1102,20 1075,32 + 1,27
Deka-UnterStrat Eu EU LU1876154029 117,87 113,61
Deka-USA Akti. S I EULU1138302986 193,78 189,05 + 46,82
Deka-USA Akti.S AV EU LU1508400584 139,40 139,40
Deka-USA Akti.S CF EULU1138302630 194,92 187,87 + 45,12
Disc.Strategie 5y EULU0323234723 118,36 114,08 + 16,31
GlbOpportPlus CF A EULU0236907720 59,44 57,29 + 6,64
GlConvAktien CF EULU0271177163 120,43 116,08 + 23,83
GlConvAktien TF EULU0271177593 113,37 113,37 + 20,98
GlobalOpp Pl PB(A) EULU0236908371 59,84 58,38 + 8,01
GlobalResources CF EULU0349172485 75,86 73,12 + 13,56
GlobalResources TF EULU0349172725 71,72 71,72 + 11,12
HMI Chance EULU0194947726 63,66 61,81 + 15,31
HMI Chance+ EULU0213544652 61,96 59,86 + 19,98
HMI Ertrag+ EULU0194942768 40,44 39,65 + 4,39
HMI Wachstum EULU0194946595 47,03 45,88 + 7,21
Köln Str.Chance EULU0101437480 60,83 59,64 + 12,74
Köln Str.Ertrag EULU0101436672 46,92 46,00 + 1,58
Köln Str.Wachstum EULU0101437217 46,09 45,19 + 3,11
KölnStr.Chance+ EULU0117172097 52,65 51,62 + 25,70
Naspa Str.Chan.Pl. EULU0202181771 108,94 106,80 + 24,66
Naspa Str.Chance EULU0104457105 53,59 52,54 + 13,84
Naspa Str.Ertrag EULU0104455588 49,77 48,79 + 6,21
Naspa Str.Wachstum EULU0104456800 49,30 48,33 + 9,34
Wandelanleihen CF EULU0158528447 79,13 76,83 + 19,19
Wandelanleihen TF EULU0158529254 73,17 73,17 + 17,51DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,88 47,39 + 10,81
Deka Immob Global EUDE0007483612 57,97 55,07 + 5,86
Deka-Immob Nordam. USDE000DK0LLA6 55,86 53,84 + 9,39
WestInv. InterSel. EUDE0009801423 49,62 47,14 + 8,35DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,17 97,17 – 1,15
Deka-BasAnl Z A100 EU DE000A2DJVW9 103,01 100,99
Deka-BasisAn D A30 EU DE000A2DJVT5 103,47 101,44
Deka-BasisAn D A50 EU DE000A2DJVU3105,21 102,15
Deka-BasisAn D A70 EU DE000A2DJVV1106,77 102,66
Deka-BasisAnl A100 EU DE000DK2CFT3 185,36 176,53 + 22,80
Deka-BasisAnl A20 EU DE000DK2CFP1 106,77 104,68 + 0,29
Deka-BasisAnl A40 EU DE000DK2CFQ9112,66 109,38 + 0,68
Deka-BasisAnl A60 EU DE000DK2CFR7 121,66 116,98 + 2,82
Deka-MM ausgew CF EU DE000DK2J8Q5 110,10 106,63
Deka-MM defensiv CF EUDE000DK2J8R3108,68 105,51
Deka-PB Wert 4y EU DE000DK0EC42 109,82 107,14 – 0,17
Deka-PfSel ausgew EUDE000A2N44B5104,88 101,83
Deka-PfSel dynam EUDE000A2N44D1106,88 103,77
Deka-PfSel moderat EUDE000A2N44C3102,22 100,22
DekaStruk.5Chance EUDE000DK1CJP5162,77 159,58 + 14,80
DekaStruk.5Chance+ EUDE000DK1CJQ3258,91 253,83 + 28,50
DekaStruk.5Ertrag EUDE000DK1CJL4 101,62 99,63 – 0,10
DekaStruk.5Ertrag+ EUDE000DK1CJM2 105,89103,81 + 1,57
DekaStruk.5Wachst. EUDE000DK1CJN0113,19 110,97 + 3,12
Hamb Stiftung D EU DE000DK0LJ38 1002,95 983,28
Hamb Stiftung I EUDE000A0YCK34936,69 918,32 + 4,36
Hamb Stiftung P EUDE000A0YCK42 94,47 90,84 + 3,35
Hamb Stiftung T EUDE000A0YCK26113,87 109,49 + 3,34
Hamb Stiftung V EU DE000DK0LJ46 100,80 98,82
Haspa TrendKonz P EULU0382196771 98,80 95,00 + 1,85
Haspa TrendKonz V EULU1709333386 104,08 100,08
Keppler Gl Val-Inv EUDE000A0JKNP9 37,18 35,41 + 28,26
Keppler-EmMkts-Inv EUDE000A0ERYQ0 39,53 37,65 + 18,66
LBBW Bal. CR 20 EULU0097711666 45,05 44,17 + 7,52
LBBW Bal. CR 40 EULU0097712045 50,07 49,09 + 11,32
LBBW Bal. CR 75 EULU0097712474 58,93 57,77 + 16,21
LING-ASIEN-SYS-INV EUDE0008479387 106,16 101,10 + 16,04
Lingohr-Systemat EUDE0009774794 123,83 117,93 + 9,64
Priv BaPrem Chance EUDE0005320022 136,55 128,82 + 28,89
Priv BaPrem Ertrag EUDE0005320030 52,80 50,77 + 3,04Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds EU LU0632805262 116,00 112,52 + 1,26
Deut.Inv.EMC LC US LU0273170737 164,82 159,87 + 14,05
Deut.Inv.Gl.B.LDHP EULU0616845144 94,39 91,55 – 1,98
Deut.Inv.I Conver. EU LU0179219752 175,22 169,96 + 3,77
Deut.Inv.I EU B Sh EU LU0145655824 150,74 146,21 – 0,20
Deut.Inv.I EU CO B EU LU0300357554 172,61 167,43 + 8,89
Deut.Inv.I Top Div EU LU0507265923 233,79 222,10 + 18,76
Deut.Inv.I Top Eu. EU LU0145644893 225,48 214,21 + 28,42
Deut.Inv.IGlblEqLC EU LU0210301635 263,15 249,99 + 28,02
Deut.Inv.IH.YLD C. EU LU0616839501 161,44 156,60 + 11,94
Deut.Inv.II EuT.Di EU LU0781237614 178,39 169,47 + 18,72Deut.Inv.II UST.Di EU LU0781238778 230,15 218,64 + 23,21
DI LowVol Wld LC EU LU1230072479 136,79 129,96 + 29,29
Dt Float R.Nts LC EU LU0034353002 84,88 84,03 – 0,18
DWS Akkumula EU DE0008474024 1324,85 1261,76 + 36,60
DWS Akt.Strat.D EU DE0009769869 451,68 430,17 + 30,37
DWS ALPHA Rent.Gl. EU LU0087412390 129,02 126,48 + 4,88
DWS Co.Kaldemorgen EU LU0599946893 159,12 151,17 + 11,28
DWS Cpt DJE Gl Akt EU DE0009777003 317,02 301,92 + 31,08
DWS Deutschland EU DE0008490962 243,33 231,74 + 18,85
DWS Europ. Opp LD EUDE0008474156 368,85 351,28 + 35,80
DWS Glbl Value LD EULU0133414606 287,13 273,45 + 16,43
DWS Inv.EURSMC LC EU LU0236146774 268,73 255,29 + 31,90
DWS Inv.Gl Grow LC EU LU1445758144 103,80 103,80 + 3,24
DWS Investa EUDE0008474008 184,07 175,30 + 15,26
DWS Mlt Asst Inc KontEULU0791195471 109,94 105,71 + 7,56
DWS Multi Oppor FC EU LU0148742835 263,90 263,90 + 6,91
DWS Stiftungsf. EUDE0005318406 50,78 49,30 + 9,36
DWS Top Asien EU DE0009769760 185,15 178,02 + 26,21
DWS Top Dividen LD EUDE0009848119 138,81 132,19 + 19,82
DWS Top Europe EUDE0009769729 160,68 154,49 + 27,20
DWS Vermbf.I LD EUDE0008476524 192,07 182,92 + 36,17
DWS VermMan-Bal EULU0309483435 127,66 122,75 + 8,44
DWS VermMan-Def EULU0309482544 107,30 104,17 + 1,02
DWS VermMan-Dyn EULU0309483781 139,10 132,48 + 13,07
DWS Zinseinkommen EULU0649391066 106,62 103,51 + 2,01
FOS Rend.u.Nachh. EUDE000DWS0XF8 119,57116,09 + 7,85
Global Hyb Bd LD EUDE0008490988 42,53 41,29 + 17,46
Multi Cred USD LD USLU1249492460 113,57 110,16 + 13,85
Qi LowVol Europe LC EU DE000DWS17K8 141,18 134,45 + 28,21
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,80 40,76 + 10,43
grundb. europa RC EUDE0009807008 42,53 40,50 + 8,88
grundb. Fok Deu RC EUDE0009807081 55,06 52,44 + 10,71
grundb. Fokus D IC: EUDE0009807099 55,25 51,56 + 12,11
grundb. global IC: EUDE000A0NCT95 55,27 52,64 + 9,53
grundb. global RC EUDE0009807057 55,00 52,38 + 8,09http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 124,51 118,58 + 9,73
DJE Gold&Stabfd PA CHLU0323357649 125,94 119,94 + 9,58
DJE Real Estate P EULU0188853955 1,02 0,97 – 3,36
DJE-Ag&Ernährung PAEULU0350835707 160,63 152,98 + 2,60
DJE-Alpha Glob PA EULU0159549145 248,26 238,71 + 21,78
DJE-Asia Hi Div PA EULU0374456654 214,78 204,55 + 18,46
DJE-Div&Sub P EU LU0159550150 444,64 423,47 + 20,29
DJE-Europa PA EULU0159548683 367,57 350,07 + 26,36
DJE-Gold&Ressou PA EULU0159550077 147,80 140,76 + 10,31
DJE-Mittel&Innov PA EULU1227570055 156,75 149,29 + 42,46
DJE-Renten Glob PA EULU0159549574 146,22 143,35 + 3,54
DJE-Sht Term Bd PA EULU0159549814 118,70 117,52 + 1,18
DJE-Zins&Divid PA EULU0553164731 155,29 149,32 + 12,18
LuxTopic-Akt Eu A EULU0165251116 23,21 22,10 + 12,19
LuxTopic-Akt Eu B EULU0592234537 1100,02 1100,02 + 14,37
LuxTopic-Bk Sch PA EULU0165251629 19,33 18,41 + 9,86
LuxTopic-Flex EULU0191701282 209,73 199,74 + 12,99http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,31 131,37 + 7,61
Ethna-AKTIV T EU LU0431139764 142,02 137,88 + 7,62
Ethna-DEFENSIV A EULU0279509904 137,93 134,57 + 3,43
Ethna-DEFENSIV T EU LU0279509144 169,92 165,78 + 3,41
Ethna-DYNAMISCH A EULU0455734433 83,58 79,60 + 11,05
Ethna-DYNAMISCH T EU LU0455735596 86,88 82,74 + 11,01FIDELITY 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 13843 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc GB IE0003323270 20925 + 1,27
ILF GBP A Flex Dis GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18021 + 5,30FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 112,53 107,17 + 28,24
FP EuroAkt.Staufer* EU DE0009779611 103,81 98,87 + 20,40
FP Europa Akt.ULM* EU DE0009795831 89,53 85,27 + 23,43
FP Wealth B* EU DE000A0KFTH1 73,37 71,23 + 1,49http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,09 162,94 + 15,75
MuAsset-DefensiveR EULU0323577923 143,19 139,02 + 9,53
MuAsset-Growth R EULU0323578491 191,28 182,17 + 19,70
Multiple Opp II R EULU0952573482 154,47 147,11 + 22,87http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 33,26 31,51 + 7,14
FRK E.SM C.Gr. A a* EU LU0138075311 39,88 37,79 + 17,70
FRK Eu.Corp.Bd A d* EULU0496369892 11,79 11,44 + 6,12
FRK Eu.Gov.Bd A d* EULU0093669546 12,01 11,65 + 7,08
FRK Eu.Hi.Yi. A d* EULU0109395268 6,22 6,03 + 9,38IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %Private Geldanlage
MONTAG, 18. NOVEMBER 2019, NR. 222
41+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP