Mittwoch, den 30.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 83,32 + 23,68
Emerg Mkts Equ T US LU0132412106 69,80 + 9,31
Japanese Equity T JP LU0011963674 474,86 + 8,44
Multi Asset Grth T EU LU1402171232 11,29 + 8,07
Multi Asset Inc A* EULU1488356590 9,15 + 0,24
Sel Em Mkts Bond T US LU0132414144 47,23 + 9,26
Sel Eur HighYieldT EU LU0119176310 23,24 + 7,44
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,18 + 36,07
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,07 – 1,27
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,92 43,49 – 0,59
Aktien Deutschland EUDE0008471608 119,31 113,63 + 10,71
AL Trust €uro Relax EUDE0008471798 54,36 52,78 + 3,39
AL Trust Chance EUDE000A0H0PH0 85,59 81,51 + 24,35
AL Trust Stab. EUDE000A0H0PF4 66,74 64,80 + 10,98
AL Trust Wachstum EUDE000A0H0PG2 80,17 77,09 + 19,35
Trust €uro Renten EUDE0008471616 48,64 47,22 + 4,98
Trust Akt Europa EUDE0008471764 55,22 52,59 + 24,66
Trust Glbl Invest EUDE0008471715 100,52 95,73 + 28,50
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 131,16 124,91 + 15,99
Aktien Europa A EUDE0008471483 96,32 91,73 + 15,20
Concentra A EUDE0008475005 124,13 118,22 + 15,50
Europazins A EUDE0008476037 58,87 57,16 + 7,77
Flexi Rentenf. A EUDE0008471921 96,21 92,96 + 7,83
Fondak A EUDE0008471012 187,15 178,24 + 18,33
Global Eq.Divid A EUDE0008471467 120,35 114,62 + 19,72
Industria A EUDE0008475021 105,40 100,38 + 7,50
Interglobal A EUDE0008475070 366,53 349,08 + 47,34
Kapital Plus A EUDE0008476250 66,83 64,88 + 8,19
Mobil-Fonds A EUDE0008471913 50,19 49,21 – 0,42
Nebw. Deutschl.A EUDE0008481763 330,78 315,03 + 27,73
Rentenfonds A EUDE0008471400 91,15 88,93 + 4,77
Rohstofffonds A EUDE0008475096 65,36 62,25 + 18,33
Strategief.Stab.A2 EUDE0009797621 56,70 55,05 + 4,73
Thesaurus AT EU DE0008475013 1011,72 963,54 + 15,69
Verm. Deutschl. A EUDE0008475062 192,72 183,54 + 16,61
Wachstum Eurol A EUDE0009789842 126,57 120,54 + 25,60
Wachstum Europa A EUDE0008481821 131,60 125,33 + 23,23
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 146,44 139,47 + 20,62
Best Sty US Eq AT EU LU0933100637 232,56 221,49 + 40,46
Dyn Mu Ass Str15 A EULU1089088071 113,23 109,93 + 7,16
Dyn Mu Ass Str50 A EULU1019989323 136,79 131,53 + 14,66
Dyn Mu Ass Str75 I EULU1089088402 1423,11 1423,11 + 25,68
Enh ShTerm Euro AT EU LU0293294277 107,60 107,60 – 0,67
Euro Bond A EULU0165915215 12,59 12,22 + 6,13
Europe SmCap Eq A EULU0293315023 222,39 211,80 + 23,46
European Eq Div AT EU LU0414045822 293,40 279,43 + 12,94
Fl Rate NoPl-VZi A EULU1100107371 97,59 97,59 – 0,86
Glb Agricult Tr. A EULU0342688198 155,10 147,71 – 4,29
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 + 23,97
Income & Gro A USD USLU0964807845 11,56 11,12 + 25,77
Income Gr A-H2-EUR EULU0766462104 116,91 112,41 + 16,90
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 203,30 193,62 + 48,23
Amp CrossoverPl. P EULU0905727250 109,83 106,63 + 7,46
Amp DivPlus Akt P EUDE000A0NBPJ8140,09 133,42 + 17,57
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 119,65 113,95 + 20,64
Amp Fakt StrPl Pa EUDE000A12BRT2103,13 100,13
Amp GenderPlus Akt EUDE000A12BRD6113,36 109,00 + 24,91
Amp Global Aktien EUDE0009847301 15,54 14,87 + 35,56
Amp Global Renten EUDE0008481086 18,31 17,65 + 1,57
Amp ISP Dynamik EUDE000A0NBPM2 130,14 125,13 + 13,64
Amp ISP Komfort EUDE000A0NBPL4112,75 109,47 + 5,49
Amp ISP Sprint EUDE000A0NBPN0 155,20 147,81 + 21,55
Amp Real Estate Pl EUDE0009847483 108,80 103,62 + 4,33
Amp Rendite Renten EUDE0008481052 22,41 21,76 + 5,55
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 1,11
Amp UnternAnl.fds EUDE0008481078 26,31 25,54 + 4,75
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,32 17,79 + 30,54
terrAss Akt I AMI EUDE0009847343 34,04 32,57 + 31,35
terrAss Rent I AMI EUDE000A0NGJV5 96,01 95,53 – 1,19
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,72 121,72 + 7,07
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,71 121,28 + 5,86
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,09 112,09 + 12,56
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,80 111,57 + 11,18
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,22 125,22 + 9,31
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,23 124,74 + 8,23
A.F.Global Invest EULU0230827726 117,33 112,82 + 6,11
Akrobat-Europa A EULU0138526776 253,25 241,19 + 10,62
Akrobat-Europa B EULU1221107615 128,61 122,49 + 3,97
Ganad.CCMul.A.Spe.* EU LU0294838767 131,50 125,24 + 12,02
Ganador Cor.Alph.A EU LU0294838924 98,45 97,48 + 0,61
M-AXX Abs. Return* EULU0206060294 96,41 91,82 + 8,97
M-AXX Äquinoktium* EULU0232016666 138,92 131,06 + 13,64
M-AXX Im-Puls1 EULU0132033852 26,36 25,35 + 5,08
M-AXX RCS Univers.* EU LU0196750680 162,70 154,95 + 11,53
Multiw Superf AR EU LU0208670512 3,92 3,72 + 1,91
smart-inv CANIS AR EULU0441850327 31,24 29,68 – 0,04
smart-inv Divid AR EULU0255681925 30,77 29,23 + 7,38
smart-inv Hel AR B EULU0146463616 53,27 50,61 + 6,30BNP Paribas Funds
Aqua* EU LU1165135440 142,36 142,36 + 36,33
Eq Euro Inc Def C* EU LU1049885806 97,31 97,31 – 8,23
Euro Eq.* EU LU0823401574 533,31 533,31 + 19,68
Europe SCap* EU LU0212178916 242,57 242,57 + 32,88
FlexIUSMortClassic* US LU1080341065 1781,07 1781,07 + 2,48
Gl Environment* EU LU0347711466 213,30 213,30 + 27,60
Russia Eq.* EU LU0823431720 152,11 152,11 + 43,97
SMaRT Food* EU LU1165137149 112,80 112,80 + 16,24
Strat.Stab.SRI Eur* EU LU0087047089 436,73 436,73 + 3,37
US SCap* US LU0823410997 243,53 243,53 + 31,84
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,87 55,11 + 4,76PB Balanced EUDE0008006263 59,25 56,43 + 3,02
PB Europa* EUDE0009770289 50,98 48,55 + 23,12
PB Eurorent EUDE0008006255 58,40 56,70 + 3,52
PB Megatrend EU DE0005317374 119,48 113,79 + 43,16
PB Triselect EUDE0009770370 48,93 46,60 + 12,04COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 6,96Precious Metal* US LI0016742681 101,22 101,22 – 17,03DAVIS FUNDS SICAV
Global A* US LU0067889476 40,50 38,17 + 27,27
Value Fund A* US LU0067888072 58,90 55,51 + 35,09Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 112,90 110,15 + 22,52
Aktfds RheinEdit oA* EUDE0009771907 44,95 44,95 + 19,52
Aktfds RheinEdit P* EUDE0008480674 56,27 53,46 + 21,38
AriDeka AV* EUDE000DK2J860 116,53 116,53
AriDeka CF* EUDE0008474511 73,21 69,55 + 21,00
ARIDEKA TF* EUDE000DK2D7G4183,51 183,51 + 18,43
BasisStrat Aktien* EUDE000DK2EAG7 130,94 126,21 + 15,38
BasisStrat Flex CF* EUDE000DK2EAR4 115,45 111,28 + 15,35
BasisStrat Re.TF A EULU1084635462 97,52 97,52 – 0,51
Berol.Ca.Chance EULU0096429435 56,92 55,26 + 11,12
BerolinaRent Deka* EUDE0008480799 41,43 39,98 + 4,58
BR Aktien 100* EU DE0005424519 85,66 82,76 + 31,28
BR Aktien 20* EU DE0005424584 66,66 64,41 + 6,56
BR Aktien 35* EU DE0005424576 70,98 68,58 + 10,36
BR Aktien 55* EU DE0005424550 77,91 75,28 + 17,43
BR Aktien 75* EU DE0005424543 85,77 82,87 + 24,87
BR Aktien 85* EU DE0005424527 83,33 80,51 + 27,74
BW Zielfonds 2020* EUDE000DK0ECN3 39,69 38,91 + 3,53
BW Zielfonds 2025* EUDE000DK0ECP8 45,01 44,13 + 9,64
BW Zielfonds 2030* EUDE000DK0ECQ6 49,34 48,37 + 13,21
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,55 100,53 + 6,69
DeepDiscount 2y* EU DE000DK093J0 135,22 133,88 + 4,60
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,61 128,75 + 5,81
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,65 129,76 + 6,80
Deka-DDiscount2y III* EU DE000DK1A4Z5140,72 139,33 + 5,14
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,08 109,79 + 2,54
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,75 108,75 + 1,47
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 105,68 101,86
Deka-Dtschl Akt Str* EUDE0008479288 109,68 104,46 + 11,58
Deka-Eurol.Bal. CF* EUDE0005896872 59,16 57,44 + 5,10
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,46 114,46 + 4,01
Deka-Europa Akt Str* EUDE0008479247 70,30 66,95 + 20,05
DekaFonds AV* EUDE000DK2J829 117,92 117,92
DekaFonds CF* EUDE0008474503 115,88 110,09 + 20,00
DekaFonds TF* EUDE000DK2D7T7 271,69 271,69 + 17,43
Deka-Glob Akt Str* EUDE0009799064 39,64 37,75 + 19,03
Deka-Global Bal CF* EU DE000DK2J8N2102,82 99,83 + 1,67
Deka-Global Bal TF* EU DE000DK2J8P7 98,86 98,86 + 0,63
Deka-Inst.Ren.Eu.* EUDE0007019416 74,33 72,87 + 7,81
Deka-Inst.Ren.Euld.* EUDE0007019424 62,51 61,28 + 4,47
Deka-KomEuBal.I(A)* EUDE0007019499 65,53 63,93 + 0,87
Deka-MegaTrends AV*EU DE000DK2J811 1261,18 1261,18
Deka-MegaTrends CF* EU DE0005152706 89,08 85,86 + 38,23
Deka-Multi St G PB* EUDE000DK0LMW8 103,71 101,18
Deka-PB Defensiv* EUDE000DK2CCQ6 115,71 113,44 + 1,95
Deka-PB Man.Mandat*EU DE000DK2J7R5 121,26 117,73 + 16,57Deka-PB Multimana.* EUDE000DK2D9U1119,75 116,26 + 6,35
Deka-RentenReal* EUDE000DK0AYK1 36,92 35,84 – 1,76
DekaRent-Intern. CF* EUDE0008474560 20,86 20,25 + 3,53
DekaRent-intern.TF* EUDE000DK1A6Q9 127,42 127,42 + 2,04
Deka-Sachwer. CF* EUDE000DK0EC83 103,71 100,69 + 3,19
Deka-Sachwer. TF* EUDE000DK0EC91 98,56 98,56 + 2,11
Deka-Schweiz* EUDE0009762864 441,11 427,23 + 26,21
DekaSe:Konservativ* EUDE000DK1CJR1 94,00 93,07 – 1,05
DekaSel:Nachhaltig* EUDE000DK1CJS9 108,56 104,64 + 1,34
DekaSpezial AV* EUDE000DK2J845 122,94 122,94
DekaSpezial CF* EUDE0008474669 399,87 385,42 + 30,35
DekaSpezial TF* EUDE000DK1A408 286,86 286,86 + 27,57
Deka-Stift. Bal.* EUDE0005896864 57,13 56,01 + 1,22
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,89 124,23 + 20,50
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,63 121,63 + 17,93
DekaTresor* EU DE0008474750 89,02 86,85 + 2,68
Digit Kommunik TF* EUDE0009771923 80,85 80,85 + 17,97
Div.Strateg.CF A* EUDE000DK2CDS0 171,57 165,37 + 20,59
DividendenDiscount* EUDE000DK2CGN4 118,98 114,68 + 4,45
DivStrategieEur CF* EUDE000DK2J6T3 97,17 93,66 + 19,54
DivStrategieEur S* EUDE000DK2J6U1 97,67 95,29 + 21,86
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,70 101,18 + 2,49
Euro Potential CF* EUDE0009786277 143,34 138,16 + 25,77
Euro Potential TF* EUDE0009786285 125,65 125,65 + 23,13
EuropaBond AV* EUDE000DK2J878 105,15 105,15
EuropaBond CF* EUDE000DK091G0 122,33 118,77 + 7,51
EuropaBond TF* EUDE0009771980 43,32 43,32 + 5,96
EuropaSelect AV* EUDE000DK2J837 126,33 126,33
EuropaSelect CF* EUDE0009786186 70,91 68,35 + 28,99
EuroRent-EM-Invest* EUDE0008479254 49,34 47,56 + 9,46
Frankf.Sparinrent* EUDE0008479981 53,35 52,56 + 3,58
Frankf.Sparinvest* EUDE0008480732 150,92 143,73 + 25,51
GlobalChampions AV* EU DE000DK2J852 132,74 132,74
GlobalChampions CF* EU DE000DK0ECU8210,26 202,66 + 38,06
GlobalChampions TF* EU DE000DK0ECV6185,93 185,93 + 34,83
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,64 167,64 + 18,71
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,03 103,03 + 4,11
Multi Asset In I A* EUDE000DK2J670 97,64 94,80 + 7,40
Multi Asset In S A* EUDE000DK2J688 97,38 94,54 + 7,78
Multi Asset In.CFA* EUDE000DK2J662 97,51 94,67 + 6,62
Multirent-Invest* EUDE0008479213 35,76 34,72 + 3,44
Multizins-INVEST* EUDE0009786061 32,63 31,68 + 3,87
Naspa-Akt Glob CF* EUDE0009771956 76,10 73,70 + 33,04
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,96 108,96
Naspa-Fonds* EUDE0008480807 44,13 43,05 + 5,68
RenditDeka* EUDE0008474537 25,65 24,90 + 7,69
RenditDeka TF* EUDE000DK2D640 32,20 32,20 + 7,19
RentenStratGl TF* EUDE000DK2J6Q9 96,34 96,34 + 1,94
RentenStratGlob CF* EUDE000DK2J6P1 99,77 96,86 + 3,10
RentenStratGlob PB* EUDE000DK2J6R7 98,78 96,84 + 3,24
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,43 101,90 + 3,11
RentSpHI 6/2020 CF* EUDE000DK2J589 100,94 99,45 + 1,71
RentSpHI 6/2020 SA* EUDE000DK2J597 100,67 99,18 + 2,44
RheinEdition Glob.* EUDE0009786129 35,80 35,80 + 8,21
Rntfds RheinEdit* EUDE0008480666 30,64 29,57 + 2,70
Rntfds RheinEdit oA* EUDE0009771915 30,36 30,36 + 1,14
S-BayRent-Deka* EUDE0008480773 56,39 54,41 + 4,49
Sigma + Konservativ* EUDE0007019325 43,07 42,02 + 1,38
Sigma Plus Balanced* EUDE0007019333 45,33 44,22 + 4,93
Technologie CF* EUDE0005152623 43,61 42,03 + 64,65
Technologie TF* EUDE0005152631 34,32 34,32 + 60,67
UmweltInvest CF* EU DE000DK0ECS2 145,31 140,06 + 31,99
UmweltInvest TF* EU DE000DK0ECT0 127,93 127,93 + 29,16
VAG-Weltzins-INV* EUDE000A2DJVM0 88,50 88,50
Weltzins-Invest I* EUDE000A1JSHJ5 26,63 26,63 + 5,99
Weltzins-Invest P* EUDE000A1CXYM9 25,70 24,95 + 4,43
Weltzins-Invest T* EU DE000A0M6KA6 33,06 33,06 + 5,95
Zielfds 2020-2024* EU DE000DK0A0E9 46,32 46,32 – 0,11
Zielfds 2025-2029* EU DE000DK0A0F6 62,30 60,19 + 7,43
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 61,84 59,75 + 25,32
Zielfds 2050-2054* EU DE000DK091C9 60,63 58,58 + 25,30
Zukunftsplan I* EU DE000DK1CJ20 291,14 282,66 + 27,63
Zukunftsplan II* EU DE000DK1CJ38 230,61 223,89 + 21,01
Zukunftsplan IV* EU DE000DK1CJ53 132,55 128,69 + 1,80
ZukunftsplanIII* EU DE000DK1CJ46 223,70 217,18 + 12,40DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 122,44 117,73 + 21,76
1822 Str.Chance EULU0151488029 80,48 77,76 + 9,43
1822 Str.Ert.Pl. EULU0151486320 49,67 48,46 – 0,07
1822 Str.Wachstum EULU0151487302 56,37 54,73 + 1,35
1822-Struk. Ertrag EULU0224663640 44,77 43,89 – 1,53
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 + 23,91
Berol.Ca.Sicherh. EULU0096428973 45,05 43,95 + 5,05
Berol.Ca.Wachst. EULU0096429351 43,17 42,01 + 6,02
Commodities I (A) EULU0263139023 58,17 56,07 + 17,97
Commodities I (T) EU LU0263139296 62,48 60,22 + 17,98
Commodities TF (A) EULU0263138561 49,00 49,00 + 13,61
Corp.Bd. Euro CF EULU0112241566 59,74 58,00 + 7,89
Corp.Bd. Euro TF EULU0112250559 57,02 57,02 + 6,39
Corp.Bd.HY Euro CF EULU0139115926 42,09 40,86 + 8,57
Deka-Commod CF(A) EULU0263138306 54,99 53,00 + 16,09
Deka-Conv.Akt CF EULU0133666676 196,12 189,03 + 47,12
Deka-Conv.Akt. TF EULU0133666759 174,99 174,99 + 45,02
Deka-Conv.Rent CF EULU0133666163 48,29 46,54 + 1,09
Deka-Conv.Rent. TF EULU0133666247 45,87 45,87 – 1,06
DekaDeNebenwerte AVEU LU1508334932 131,23 131,23
DekaDeNebenwerte CFEULU0923076540 207,80 200,29 + 29,99
DEKA-E.AKT.SPEZ.CF EU LU1227289516 128,72 124,07 + 27,33
Deka-EM Bond AV EULU1508394241 101,46 101,46
Deka-EM Bond CF EULU0350136957 97,51 93,99 + 5,38
Deka-EM Bond TF EULU0350138573 93,12 93,12 + 3,13
Deka-Eu.Stocks CF EULU0097655574 42,78 41,23 + 24,56
Deka-Eu.Stocks TF EULU0097654924 37,70 37,70 + 22,10
DekaEuAktSpezAV EU LU1508335152 126,19 126,19
DekaEuAktSpezCF(A) EULU0835598458 184,01 177,36 + 27,03
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 + 20,88
Deka-EuropaVal.CF EULU0100187060 53,23 51,31 + 23,93
Deka-EuropaVal.TF EULU0100186849 50,00 50,00 + 21,30
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 + 4,83
Deka-GlbConRent CF EULU0245287742 40,61 39,14 + 7,11
Deka-GlbSel CF EULU0350093026 210,39 202,79 + 32,60
Deka-GlbSel TF EULU0350094933 194,53 194,53 + 29,76
DekaGlobAktLRCF(A) EULU0851806900 199,55 192,34 + 28,95Deka-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 – 0,83
Deka-Inst Zielk TF EULU1440686290 990,43 990,43 – 0,86
DekaLux-BioTech CF EULU0348461467 437,12 421,32 + 16,87
DekaLux-BioTech TF EULU0348461897 389,95 389,95 + 14,38
DekaLux-Bond EUR EULU0011194601 74,90 72,72 + 7,11
DekaLux-Deut.TF EULU0062624902 126,43 126,43 + 18,40
DekaLux-Europa TF EULU0062625115 61,72 61,72 + 15,80
DekaLux-Geldm:USD USLU0065060971 96,85 96,85 + 5,08
DekaLux-Japan CF EULU0048313653 772,28 733,69 + 16,46
DekaLuxT-Akt Asien EULU0052859252 758,07 720,19 + 28,39
DekaLuxT-EmMkts EULU0350482435 146,29 138,98 + 33,59
DekaLux-USA AV EU LU1508421580 132,42 132,42
DekaLux-USA TF EULU0064405334 130,88 130,88 + 40,60
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 + 27,59
Deka-NachhBal CF EULU0703711118 117,44 114,02 + 4,38
Deka-NachhRent CF EULU0703711035 138,31 134,94 + 12,46
Deka-PB Werterh.2y EU LU0333672870 115,14 112,33 – 3,17
Deka-Rent 3-7 CF A EU LU0041228874 1594,31 1547,87 + 2,22
Deka-Rent 3-7 CF B EULU0116762864 64,16 62,29 + 2,21
Deka-RentEu1-3CF A EU LU0044138906 1116,78 1089,54 + 1,02
Deka-UnterStrat Eu EU LU1876154029 113,61 109,50
Deka-USA Akti. S I EULU1138302986 190,63 185,98 + 48,69
Deka-USA Akti.S AV EU LU1508400584 136,92 136,92
Deka-USA Akti.S CF EULU1138302630 191,68 184,75 + 47,14
Disc.Strategie 5y EULU0323234723 117,48 113,23 + 14,96
GlbOpportPlus CF A EULU0236907720 59,03 56,90 + 4,46
GlConvAktien CF EULU0271177163 118,86 114,56 + 16,89
GlConvAktien TF EULU0271177593 111,94 111,94 + 14,21
GlobalOpp Pl PB(A) EULU0236908371 59,42 57,97 + 5,79
GlobalResources CF EULU0349172485 74,98 72,27 + 17,34
GlobalResources TF EULU0349172725 70,93 70,93 + 14,80
HMI Chance EULU0194947726 62,65 60,83 + 13,39
HMI Chance+ EULU0213544652 60,74 58,69 + 18,15
HMI Ertrag+ EULU0194942768 40,39 39,60 + 2,99
HMI Wachstum EULU0194946595 46,77 45,63 + 5,73
Köln Str.Chance EULU0101437480 60,03 58,85 + 10,68
Köln Str.Ertrag EULU0101436672 46,85 45,93 + 1,05
Köln Str.Wachstum EULU0101437217 45,85 44,95 + 2,09
KölnStr.Chance+ EULU0117172097 51,49 50,48 + 22,49
Naspa Str.Chan.Pl. EULU0202181771 106,61 104,52 + 21,82
Naspa Str.Chance EULU0104457105 52,71 51,68 + 11,51
Naspa Str.Ertrag EULU0104455588 49,69 48,72 + 5,27
Naspa Str.Wachstum EULU0104456800 49,02 48,06 + 7,68
Wandelanleihen CF EULU0158528447 79,67 77,35 + 19,63
Wandelanleihen TF EULU0158529254 73,37 73,37 + 17,92DEKA 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 102,35 100,34
Deka-BasisAn D A30* EU DE000A2DJVT5 103,64 101,61
Deka-BasisAn D A50* EU DE000A2DJVU3105,22 102,16
Deka-BasisAn D A70* EU DE000A2DJVV1106,62 102,52
Deka-BasisAnl A100* EU DE000DK2CFT3 182,24 173,56 + 20,12
Deka-BasisAnl A20* EU DE000DK2CFP1 107,08 104,98 – 0,21
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 109,05 105,62
Deka-MM defensiv CF*EUDE000DK2J8R3107,96 104,82
Deka-PB Wert 4y* EU DE000DK0EC42 109,72 107,04 – 0,41
Deka-PfSel ausgew* EU DE000A2N44B5103,77 100,75
Deka-PfSel dynam* EU DE000A2N44D1105,07 102,01
Deka-PfSel moderat* EU DE000A2N44C3101,80 99,80
DekaStruk.5Chance* EUDE000DK1CJP5159,89 156,75 + 12,16
DekaStruk.5Chance+* EUDE000DK1CJQ3253,08 248,12 + 24,83
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,90 99,90 – 0,29
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,77103,70 + 0,90
DekaStruk.5Wachst.* EUDE000DK1CJN0112,66 110,45 + 1,95
Hamb Stiftung D* EU DE000DK0LJ38 997,76 978,20
Hamb Stiftung I* EUDE000A0YCK34931,85 913,58 + 2,60
Hamb Stiftung P* EUDE000A0YCK42 94,00 90,38 + 1,60
Hamb Stiftung T* EUDE000A0YCK26113,30 108,94 + 1,60
Hamb Stiftung V* EU DE000DK0LJ46 100,27 98,30
Haspa TrendKonz P EULU0382196771 98,63 94,84 + 1,35
Haspa TrendKonz V EULU1709333386 103,89 99,89
Keppler Gl Val-Inv* EUDE000A0JKNP9 36,60 34,86 + 26,41
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 39,04 37,18 + 12,09
LBBW Bal. CR 20 EULU0097711666 44,81 43,93 + 5,96
LBBW Bal. CR 40 EULU0097712045 49,55 48,58 + 9,12
LBBW Bal. CR 75 EULU0097712474 57,85 56,72 + 13,36
LING-ASIEN-SYS-INV*EUDE0008479387 104,58 99,60 + 12,58
Lingohr-Systemat* EUDE0009774794 121,53 115,74 + 8,08
Priv BaPrem Chance* EUDE0005320022 135,78 128,09 + 24,84
Priv BaPrem Ertrag* EUDE0005320030 53,35 51,30 + 2,51Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,45 111,99 – 0,59
Deut.Inv.EMC LC* US LU0273170737 164,47 159,54 + 10,35
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,65 91,81 – 2,03
Deut.Inv.I Conver.* EU LU0179219752 174,33 169,10 + 2,55
Deut.Inv.I EU B Sh* EU LU0145655824 150,89 146,37 – 0,37
Deut.Inv.I EU CO B* EU LU0300357554 172,71 167,53 + 7,55
Deut.Inv.I Top Div* EU LU0507265923 231,12 219,57 + 16,19
Deut.Inv.I Top Eu.* EU LU0145644893 221,30 210,23 + 23,62
Deut.Inv.IGlblEqLC* EU LU0210301635 260,13 247,13 + 20,12
Deut.Inv.IH.YLD C.* EU LU0616839501 160,68 155,86 + 10,10
Deut.Inv.II EuT.Di* EU LU0781237614 176,93 168,08 + 16,17Deut.Inv.II UST.Di* EU LU0781238778 226,82 215,48 + 23,61
DI LowVol Wld LC* EU LU1230072479 135,62 128,83 + 26,02
Dt Float R.Nts LC* EU LU0034353002 84,87 84,02 – 0,19
DWS Akkumula* EU DE0008474024 1294,55 1232,90 + 35,54
DWS Akt.Strat.D* EU DE0009769869 435,57 414,82 + 22,89
DWS ALPHA Rent.Gl.*EU LU0087412390 128,81 126,28 + 4,72
DWS Co.Kaldemorgen*EU LU0599946893 157,23 149,37 + 10,16
DWS Cpt DJE Gl Akt* EU DE0009777003 309,97 295,21 + 26,89
DWS Deutschland* EU DE0008490962 236,80 225,52 + 15,60
DWS Europ. Opp LD* EUDE0008474156 360,18 343,03 + 30,50
DWS Glbl Value LD* EULU0133414606 281,07 267,68 + 16,78
DWS Inv.EURSMC LC* EU LU0236146774 260,75 247,71 + 27,32
DWS Inv.Gl Grow LC* EU LU1445758144 104,22 104,22 + 4,14
DWS Investa* EUDE0008474008 178,90 170,38 + 12,09
DWS Mlt Asst Inc Kont*EULU0791195471 109,35 105,14 + 6,39
DWS Multi Oppor FC* EU LU0148742835 262,48 262,48 + 5,24
DWS Stiftungsf.* EUDE0005318406 50,49 49,01 + 7,54
DWS Top Asien* EU DE0009769760 181,74 174,75 + 20,41
DWS Top Dividen LD* EUDE0009848119 137,00 130,47 + 16,71
DWS Top Europe* EUDE0009769729 156,96 150,92 + 22,36
DWS Vermbf.I LD* EUDE0008476524 187,79 178,84 + 35,48
DWS VermMan-Bal* EULU0309483435 126,33 121,47 + 6,18
DWS VermMan-Def* EULU0309482544 106,79 103,67 – 1,08
DWS VermMan-Dyn* EULU0309483781 137,06 130,52 + 11,40
DWS Zinseinkommen*EULU0649391066 106,99 103,87 + 1,67
FOS Rend.u.Nachh.* EUDE000DWS0XF8 119,00115,53 + 6,69
Global Hyb Bd LD* EUDE0008490988 42,73 41,49 + 16,86
Multi Cred USD LD* USLU1249492460 113,27 109,87 + 12,01
Qi LowVol Europe LC* EU DE000DWS17K8 138,95 132,32 + 20,88
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,78 40,74 + 10,41
grundb. europa RC EUDE0009807008 42,50 40,48 + 8,86
grundb. Fok Deu RC EUDE0009807081 55,05 52,43 + 10,61
grundb. Fokus D IC: EUDE0009807099 55,22 52,59 + 9,73
grundb. global IC:* EUDE000A0NCT95 55,08 52,46 + 9,05
grundb. global RC* EUDE0009807057 54,81 52,20 + 7,59http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 123,22 117,35 + 7,40
DJE Gold&Stabfd PA CHLU0323357649 126,57 120,54 + 8,13
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 163,36 155,58 + 3,75
DJE-Alpha Glob PA EULU0159549145 242,18 232,87 + 18,33
DJE-Asia Hi Div PA EULU0374456654 209,94 199,94 + 14,02
DJE-Div&Sub P EU LU0159550150 431,00 410,48 + 16,66
DJE-Europa PA EULU0159548683 358,48 341,41 + 22,68
DJE-Gold&Ressou PA EULU0159550077 146,87 139,88 + 5,74
DJE-Mittel&Innov PA EULU1227570055 151,27 144,07 + 36,09
DJE-Renten Glob PA EULU0159549574 146,57 143,70 + 3,13
DJE-Sht Term Bd PA EULU0159549814 118,76 117,58 + 1,30
DJE-Zins&Divid PA EULU0553164731 152,65 146,78 + 10,04
LuxTopic-Akt Eu A EULU0165251116 22,97 21,88 + 7,36
LuxTopic-Akt Eu B EULU0592234537 1088,68 1088,68 + 9,44
LuxTopic-Bk Sch PA EULU0165251629 19,19 18,28 + 7,26
LuxTopic-Flex EULU0191701282 202,82 193,16 + 7,35http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,11 130,20 + 4,67
Ethna-AKTIV T EU LU0431139764 140,75 136,65 + 4,68
Ethna-DEFENSIV A EULU0279509904 137,42 134,07 + 2,41
Ethna-DEFENSIV T EU LU0279509144 169,30 165,17 + 2,39
Ethna-DYNAMISCH A EULU0455734433 81,32 77,45 + 6,49
Ethna-DYNAMISCH T EU LU0455735596 84,51 80,49 + 6,43FIDELITY 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 18006 + 5,25FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 110,79 105,51 + 26,87
FP EuroAkt.Staufer* EU DE0009779611 102,00 97,14 + 15,93
FP Europa Akt.ULM* EU DE0009795831 87,39 83,23 + 19,73
FP Wealth B* EU DE000A0KFTH1 73,10 70,97 + 0,50http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 170,11 162,01 + 13,46
MuAsset-DefensiveR EULU0323577923 142,46 138,31 + 7,79
MuAsset-Growth R EULU0323578491 189,14 180,13 + 16,81
Multiple Opp II R EULU0952573482 152,04 144,80 + 18,48http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,56 30,85 + 17,65
FRK E.SM C.Gr. A a* EU LU0138075311 39,72 37,63 + 18,45
FRK Eu.Corp.Bd A d* EULU0496369892 11,78 11,43 + 5,29
FRK Eu.Gov.Bd A d* EULU0093669546 12,11 11,75 + 6,29
FRK Eu.Hi.Yi. A d* EULU0109395268 6,21 6,02 + 8,33IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 31. OKTOBER 2019, NR. 210
37