Mittwoch, den 6.11.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 86,01 + 30,93
Emerg Mkts Equ T US LU0132412106 71,70 + 16,92
Japanese Equity T JP LU0011963674 494,37 + 13,56
Multi Asset Grth T EU LU1402171232 11,38 + 10,91
Multi Asset Inc A EULU1488356590 9,22 + 2,58
Sel Em Mkts Bond T US LU0132414144 47,42 + 11,72
Sel Eur HighYieldT EU LU0119176310 23,29 + 7,98
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,54 + 46,39
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,08 – 11,17
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,92 43,49 – 0,54
Aktien Deutschland EUDE0008471608 121,33 115,55 + 17,47
AL Trust €uro Relax EUDE0008471798 54,56 52,97 + 4,75
AL Trust Chance EUDE000A0H0PH0 86,59 82,47 + 29,73
AL Trust Stab. EUDE000A0H0PF4 67,00 65,05 + 13,01
AL Trust Wachstum EUDE000A0H0PG2 80,83 77,72 + 23,52
Trust €uro Renten EUDE0008471616 48,65 47,23 + 5,33
Trust Akt Europa EUDE0008471764 56,32 53,64 + 32,24
Trust Glbl Invest EUDE0008471715 101,97 97,11 + 34,40
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 132,94 126,61 + 22,93
Aktien Europa A EUDE0008471483 97,41 92,77 + 20,60
Concentra A EUDE0008475005 125,81 119,82 + 22,45
Europazins A EUDE0008476037 58,84 57,13 + 7,51
Flexi Rentenf. A EUDE0008471921 96,51 93,25 + 9,38
Fondak A EUDE0008471012 188,41 179,44 + 24,45
Global Eq.Divid A EUDE0008471467 122,28 116,46 + 25,01
Industria A EUDE0008475021 106,49 101,42 + 12,66
Interglobal A EUDE0008475070 373,59 355,80 + 55,91
Kapital Plus A EUDE0008476250 67,28 65,32 + 10,22
Mobil-Fonds A EUDE0008471913 50,21 49,23 – 0,30
Nebw. Deutschl.A EUDE0008481763 335,08 319,12 + 35,14
Rentenfonds A EUDE0008471400 91,01 88,79 + 4,64
Rohstofffonds A EUDE0008475096 67,61 64,39 + 22,42
Strategief.Stab.A2 EUDE0009797621 56,85 55,19 + 5,57
Thesaurus AT EU DE0008475013 1025,55 976,71 + 22,61
Verm. Deutschl. A EUDE0008475062 195,67 186,35 + 22,88
Wachstum Eurol A EUDE0009789842 129,26 123,10 + 32,34
Wachstum Europa A EUDE0008481821 134,68 128,27 + 31,18
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 148,31 141,25 + 26,61
Best Sty US Eq AT EU LU0933100637 235,45 224,24 + 47,47
Dyn Mu Ass Str15 A EULU1089088071 113,50 110,19 + 8,34
Dyn Mu Ass Str50 A EULU1019989323 137,90 132,60 + 17,96
Dyn Mu Ass Str75 I EULU1089088402 1440,37 1440,37 + 31,07
Enh ShTerm Euro AT EU LU0293294277 107,60 107,60 – 0,66
Euro Bond A EULU0165915215 12,56 12,19 + 6,04
Europe SmCap Eq A EULU0293315023 226,80 216,00 + 30,73
European Eq Div AT EU LU0414045822 294,45 280,43 + 16,64
Fl Rate NoPl-VZi A EULU1100107371 97,59 97,59 – 0,86
Glb Agricult Tr. A EULU0342688198 156,57 149,11 – 1,22
Glb ArtIntellig AT EU LU1548497772 135,91 129,44
Glb Mu-Ass Cre-AH2 EULU1480268660 100,99 98,05
Glb SmCap Eq AT US LU0963586101 13,66 13,01 + 27,04
Income & Gro A USD USLU0964807845 11,65 11,20 + 29,07
Income Gr A-H2-EUR EULU0766462104 117,70 113,17 + 19,92
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 203,44 193,75 + 52,03
Amp CrossoverPl. P EULU0905727250 110,17 106,96 + 8,07
Amp DivPlus Akt P EUDE000A0NBPJ8141,93 135,17 + 21,37
Amp EuroAktVC10P EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 121,21 115,44 + 25,87
Amp Fakt StrPl Pa EUDE000A12BRT2103,06 100,06
Amp GenderPlus Akt EUDE000A12BRD6115,68 111,23 + 32,06
Amp Global Aktien EUDE0009847301 15,68 15,00 + 40,89
Amp Global Renten EUDE0008481086 18,36 17,70 + 2,19
Amp ISP Dynamik EUDE000A0NBPM2 131,47 126,41 + 16,02
Amp ISP Komfort EUDE000A0NBPL4113,12 109,83 + 6,14
Amp ISP Sprint EUDE000A0NBPN0 157,14 149,66 + 25,94
Amp Real Estate Pl EUDE0009847483 108,68 103,50 + 4,87
Amp Rendite Renten EUDE0008481052 22,41 21,76 + 5,79
Amp Reserve Renten EUDE0008481144 51,04 50,53 + 1,19
Amp UnternAnl.fds EUDE0008481078 26,35 25,58 + 5,12
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,51 17,97 + 35,73
terrAss Akt I AMI EUDE0009847343 34,51 33,02 + 37,19
terrAss Rent I AMI EUDE000A0NGJV5 96,02 95,54 – 1,17
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 121,96 121,96 + 7,55
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,95 121,52 + 6,35
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,43 112,43 + 14,08
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,14 111,90 + 12,68
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,49 125,49 + 9,72
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,50 125,00 + 8,61
A.F.Global Invest EULU0230827726 118,27 113,72 + 8,73
Akrobat-Europa A EULU0138526776 256,66 244,44 + 11,95
Akrobat-Europa B EULU1221107615 130,33 124,12 + 5,22
Ganad.CCMul.A.Spe.* EU LU0294838767 132,01 125,72 + 13,72
Ganador Cor.Alph.A EU LU0294838924 98,56 97,58 + 1,09
M-AXX Abs. Return* EULU0206060294 96,59 91,99 + 10,31
M-AXX Äquinoktium* EULU0232016666 139,76 131,85 + 15,81
M-AXX Im-Puls1 EULU0132033852 26,49 25,47 + 8,80
M-AXX RCS Univers.* EU LU0196750680 163,24 155,47 + 13,39
Multiw Superf AR EU LU0208670512 3,96 3,76 + 5,03
smart-inv CANIS AR EULU0441850327 31,53 29,95 + 1,34
smart-inv Divid AR EULU0255681925 31,15 29,59 + 10,82
smart-inv Hel AR B EULU0146463616 53,55 50,87 + 8,99BNP Paribas Funds
Aqua* EU LU1165135440 144,90 144,90 + 42,48
Eq Euro Inc Def C* EU LU1049885806 97,65 97,65 – 6,75
Euro Eq.* EU LU0823401574 539,31 539,31 + 25,23
Europe SCap* EU LU0212178916 246,69 246,69 + 38,62
FlexIUSMortClassic* US LU1080341065 1788,77 1788,77 + 3,12
Gl Environment* EU LU0347711466 216,42 216,42 + 31,81
Russia Eq.* EU LU0823431720 155,99 155,99 + 44,36
SMaRT Food* EU LU1165137149 114,60 114,60 + 20,80
Strat.Stab.SRI Eur* EU LU0087047089 438,09 438,09 + 4,15
US SCap* US LU0823410997 246,73 246,73 + 37,01
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,95 55,19 + 4,89PB Balanced EUDE0008006263 59,41 56,58 + 5,23
PB Europa* EUDE0009770289 51,75 49,29 + 30,54
PB Eurorent EUDE0008006255 58,38 56,68 + 3,76
PB Megatrend EU DE0005317374 121,67 115,88 + 51,03
PB Triselect EUDE0009770370 49,28 46,93 + 14,69COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 6,93Precious Metal* US LI0016742681 102,85 102,85 – 16,34DAVIS FUNDS SICAV
Global A* US LU0067889476 41,64 39,25 + 34,68
Value Fund A* US LU0067888072 60,33 56,86 + 40,85Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 115,57 112,75 + 30,32
Aktfds RheinEdit oA EUDE0009771907 46,00 46,00 + 27,11
Aktfds RheinEdit P EUDE0008480674 57,60 54,72 + 29,12
AriDeka AV EUDE000DK2J860 118,43 118,43
AriDeka CF EUDE0008474511 74,40 70,68 + 27,05
ARIDEKA TF EUDE000DK2D7G4186,46 186,46 + 24,35
BasisStrat Aktien EUDE000DK2EAG7 133,27 128,45 + 20,51
BasisStrat Flex CF EUDE000DK2EAR4 116,18 111,98 + 17,38
BasisStrat Re.TF A EULU1084635462 97,56 97,56 – 0,36
Berol.Ca.Chance EULU0096429435 57,40 55,73 + 13,75
BerolinaRent Deka EUDE0008480799 41,56 40,10 + 5,82
BR Aktien 100 EU DE0005424519 86,88 83,94 + 37,52
BR Aktien 20 EU DE0005424584 66,74 64,48 + 7,41
BR Aktien 35 EU DE0005424576 71,20 68,79 + 11,95
BR Aktien 55 EU DE0005424550 78,40 75,75 + 20,29
BR Aktien 75 EU DE0005424543 86,58 83,65 + 29,23
BR Aktien 85 EU DE0005424527 84,26 81,41 + 32,74
BW Zielfonds 2020 EUDE000DK0ECN3 39,74 38,96 + 4,46
BW Zielfonds 2025 EUDE000DK0ECP8 45,23 44,34 + 11,83
BW Zielfonds 2030 EUDE000DK0ECQ6 49,90 48,92 + 16,91
CorpBnd GlobHdgEUR EUDE000DK2J7D5 103,49 100,48 + 7,23
DeepDiscount 2y EU DE000DK093J0 135,39 134,05 + 5,41
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3132,80 128,93 + 6,04
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 133,85 129,95 + 7,04
Deka-DDiscount2y III EU DE000DK1A4Z5140,93 139,53 + 6,27
Deka-Deut.Bal. CF EUDE000DK2CFB1 113,65 110,34 + 3,93
Deka-Deut.Bal. TF EUDE000DK2CFC9 109,26 109,26 + 2,85
Deka-Dividen.Rh.Ed EUDE000DK0EF98 107,09 103,22
Deka-Dtschl Akt Str EUDE0008479288 111,11 105,82 + 17,07
Deka-Eurol.Bal. CF EUDE0005896872 59,44 57,71 + 6,51
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,99 114,99 + 5,41
Deka-Europa Akt Str EUDE0008479247 71,70 68,29 + 26,33
DekaFonds AV EUDE000DK2J829 120,34 120,34
DekaFonds CF EUDE0008474503 118,27 112,36 + 27,38
DekaFonds TF EUDE000DK2D7T7 277,24 277,24 + 24,65
Deka-Glob Akt Str EUDE0009799064 40,78 38,84 + 26,87
Deka-Global Bal CF EU DE000DK2J8N2103,11 100,11 + 2,66
Deka-Global Bal TF EU DE000DK2J8P7 99,13 99,13 + 1,60
Deka-Inst.Ren.Eu. EUDE0007019416 74,13 72,68 + 7,86
Deka-Inst.Ren.Euld. EUDE0007019424 62,37 61,15 + 4,32
Deka-KomEuBal.I(A) EUDE0007019499 65,68 64,08 + 1,82
Deka-MegaTrends AV EU DE000DK2J811 1278,42 1278,42
Deka-MegaTrends CF EU DE0005152706 90,30 87,04 + 45,41
Deka-Multi St G PB EUDE000DK0LMW8 103,48 100,96
Deka-PB Defensiv EUDE000DK2CCQ6 115,94 113,67 + 2,68
Deka-PB Man.Mandat EU DE000DK2J7R5 122,69 119,12 + 19,15Deka-PB Multimana. EUDE000DK2D9U1120,49 116,98 + 8,00
Deka-RentenReal EUDE000DK0AYK1 36,96 35,88 – 1,46
DekaRent-Intern. CF EUDE0008474560 20,81 20,20 + 3,93
DekaRent-intern.TF EUDE000DK1A6Q9 127,12 127,12 + 2,43
Deka-Sachwer. CF EUDE000DK0EC83 103,93 100,90 + 4,26
Deka-Sachwer. TF EUDE000DK0EC91 98,77 98,77 + 3,17
Deka-Schweiz EUDE0009762864 446,03 431,99 + 31,36
DekaSe:Konservativ EUDE000DK1CJR1 94,05 93,12 – 0,88
DekaSel:Nachhaltig EUDE000DK1CJS9 109,20 105,25 + 1,70
DekaSpezial AV EUDE000DK2J845 123,70 123,70
DekaSpezial CF EUDE0008474669 402,36 387,82 + 35,53
DekaSpezial TF EUDE000DK1A408 288,59 288,59 + 32,63
Deka-Stift. Bal. EUDE0005896864 57,19 56,07 + 1,94
Deka-Strat.Inv. CF EUDE000DK2EAD4 129,83 125,14 + 23,84
Deka-Strat.Inv. TF EUDE000DK2EAE2 122,50 122,50 + 21,19
DekaTresor EU DE0008474750 89,09 86,92 + 2,81
Digit Kommunik TF EUDE0009771923 81,75 81,75 + 23,24
Div.Strateg.CF A EUDE000DK2CDS0 173,23 166,97 + 25,59
DividendenDiscount EUDE000DK2CGN4 120,31 115,96 + 7,76
DivStrategieEur CF EUDE000DK2J6T3 98,54 94,98 + 24,59
DivStrategieEur S EUDE000DK2J6U1 99,07 96,65 + 27,02
D-RentSp EM 3/2021 EUDE000DK2J6K2 102,70 101,18 + 2,82
Euro Potential CF EUDE0009786277 146,34 141,05 + 32,82
Euro Potential TF EUDE0009786285 128,22 128,22 + 29,95
EuropaBond AV EUDE000DK2J878 104,96 104,96
EuropaBond CF EUDE000DK091G0 122,11 118,55 + 7,47
EuropaBond TF EUDE0009771980 43,24 43,24 + 5,91
EuropaSelect AV EUDE000DK2J837 128,23 128,23
EuropaSelect CF EUDE0009786186 71,98 69,38 + 34,83
EuroRent-EM-Invest EUDE0008479254 49,39 47,60 + 9,84
Frankf.Sparinrent EUDE0008479981 53,44 52,65 + 3,83
Frankf.Sparinvest EUDE0008480732 153,63 146,31 + 32,90
GlobalChampions AV EU DE000DK2J852 134,82 134,82
GlobalChampions CF EU DE000DK0ECU8213,56 205,84 + 45,80
GlobalChampions TF EU DE000DK0ECV6188,82 188,82 + 42,38
Mainfr. Strategiekonz. EUDE000DK2CE40 168,78 168,78 + 21,97
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 102,89 102,89 + 4,68
Multi Asset In I A EUDE000DK2J670 97,91 95,06 + 8,47
Multi Asset In S A EUDE000DK2J688 97,65 94,81 + 8,86
Multi Asset In.CFA EUDE000DK2J662 97,78 94,93 + 7,69
Multirent-Invest EUDE0008479213 35,78 34,74 + 3,83
Multizins-INVEST EUDE0009786061 32,68 31,73 + 4,34
Naspa-Akt Glob CF EUDE0009771956 76,55 74,14 + 38,57
Naspa-Akt Glob TF EU DE000DK0LNH7 109,60 109,60
Naspa-Fonds EUDE0008480807 44,27 43,19 + 8,27
RenditDeka EUDE0008474537 25,64 24,89 + 7,95
RenditDeka TF EUDE000DK2D640 32,19 32,19 + 7,43
RentenStratGl TF EUDE000DK2J6Q9 96,39 96,39 + 2,32
RentenStratGlob CF EUDE000DK2J6P1 99,84 96,93 + 3,49
RentenStratGlob PB EUDE000DK2J6R7 98,85 96,91 + 3,64
RentSpezHInc9/20CF EUDE000DK2EAH5 103,42 101,89 + 3,33
RentSpHI 6/2020 CF EUDE000DK2J589 100,98 99,49 + 1,87
RentSpHI 6/2020 SA EUDE000DK2J597 100,72 99,23 + 2,60
RheinEdition Glob. EUDE0009786129 36,92 36,92 + 15,47
Rntfds RheinEdit EUDE0008480666 30,71 29,63 + 3,08
Rntfds RheinEdit oA EUDE0009771915 30,43 30,43 + 1,57
S-BayRent-Deka EUDE0008480773 56,28 54,31 + 4,49
Sigma + Konservativ EUDE0007019325 43,16 42,11 + 2,10
Sigma Plus Balanced EUDE0007019333 45,58 44,47 + 6,49
Technologie CF EUDE0005152623 44,32 42,72 + 73,68
Technologie TF EUDE0005152631 34,88 34,88 + 69,46
UmweltInvest CF EU DE000DK0ECS2 147,00 141,69 + 37,62
UmweltInvest TF EU DE000DK0ECT0 129,40 129,40 + 34,68
VAG-Weltzins-INV EUDE000A2DJVM0 88,70 88,70
Weltzins-Invest I EUDE000A1JSHJ5 26,68 26,68 + 8,20
Weltzins-Invest P EUDE000A1CXYM9 25,74 24,99 + 6,64
Weltzins-Invest T EU DE000A0M6KA6 33,12 33,12 + 8,17
Zielfds 2020-2024 EU DE000DK0A0E9 46,36 46,36 + 0,43
Zielfds 2025-2029 EU DE000DK0A0F6 62,48 60,37 + 9,12
Zielfds 2030-2034 EU DE000DK0A0G4 82,23 79,45 + 25,25
Zielfds 2035-2039 EU DE000DK0EFD7 63,57 61,42 + 30,72
Zielfds 2040-2044 EU DE000DK0EFE5 62,77 60,65 + 30,47
Zielfds 2050-2054 EU DE000DK091C9 61,54 59,46 + 30,41
Zukunftsplan I EU DE000DK1CJ20 295,08 286,49 + 32,71
Zukunftsplan II EU DE000DK1CJ38 232,72 225,94 + 25,15
Zukunftsplan IV EU DE000DK1CJ53 132,72 128,85 + 2,17
ZukunftsplanIII EU DE000DK1CJ46 224,55 218,01 + 14,27DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 124,37 119,59 + 26,89
1822 Str.Chance EULU0151488029 81,12 78,38 + 12,44
1822 Str.Ert.Pl. EULU0151486320 49,80 48,59 + 0,34
1822 Str.Wachstum EULU0151487302 56,66 55,01 + 1,97
1822-Struk. Ertrag EULU0224663640 44,78 43,90 – 1,31
BasisStr.Renten CF EULU0107368036 105,47 104,43 + 0,09
BasisStr.Renten TF EU LU0040778739 1343,41 1343,41 – 0,39
BasisStrat Re.TF A EULU1084635462 97,56 97,56 – 0,36
Berol.Ca.Premium EULU0096429609 71,13 68,72 + 29,22
Berol.Ca.Sicherh. EULU0096428973 45,18 44,08 + 5,97
Berol.Ca.Wachst. EULU0096429351 43,43 42,27 + 7,65
Commodities I (A) EULU0263139023 58,01 55,91 + 16,52
Commodities I (T) EU LU0263139296 62,29 60,04 + 16,51
Commodities TF (A) EULU0263138561 48,83 48,83 + 12,21
Corp.Bd. Euro CF EULU0112241566 59,79 58,05 + 8,17
Corp.Bd. Euro TF EULU0112250559 57,05 57,05 + 6,68
Corp.Bd.HY Euro CF EULU0139115926 42,19 40,96 + 9,21
Deka-Commod CF(A) EULU0263138306 54,82 52,84 + 14,64
Deka-Conv.Akt CF EULU0133666676 199,00 191,81 + 57,10
Deka-Conv.Akt. TF EULU0133666759 177,46 177,46 + 54,85
Deka-Conv.Rent CF EULU0133666163 48,40 46,65 + 1,89
Deka-Conv.Rent. TF EULU0133666247 45,95 45,95 – 0,28
DekaDeNebenwerte AVEU LU1508334932 133,64 133,64
DekaDeNebenwerte CFEULU0923076540 211,80 204,14 + 36,58
DEKA-E.AKT.SPEZ.CF EU LU1227289516 129,61 124,93 + 33,82
Deka-EM Bond AV EULU1508394241 101,62 101,62
Deka-EM Bond CF EULU0350136957 97,66 94,13 + 6,18
Deka-EM Bond TF EULU0350138573 93,20 93,20 + 3,91
Deka-Eu.Stocks CF EULU0097655574 43,63 42,05 + 30,98
Deka-Eu.Stocks TF EULU0097654924 38,42 38,42 + 28,40
DekaEuAktSpezAV EU LU1508335152 127,07 127,07
DekaEuAktSpezCF(A) EULU0835598458 185,10 178,41 + 33,39
Deka-Europa Neb AV EU LU1496720951 126,62 126,62
Deka-Europa Neb CF EU LU1496713741 131,39 126,64
Deka-Europa Neb TF EULU0075131606 80,38 80,38 + 28,03
Deka-EuropaVal.CF EULU0100187060 53,92 51,97 + 30,41
Deka-EuropaVal.TF EULU0100186849 50,61 50,61 + 27,62
Deka-FlexZins CF EULU0249486092 974,33 969,48 + 0,87
Deka-FlexZins TF EULU0268059614 971,18 971,18 + 0,85
Deka-Gl.Conv.Re.TF EULU0245302137 38,68 38,68 + 6,27
Deka-GlbConRent CF EULU0245287742 40,71 39,24 + 8,63
Deka-GlbSel CF EULU0350093026 214,84 207,07 + 39,63
Deka-GlbSel TF EULU0350094933 198,53 198,53 + 36,65
DekaGlobAktLRCF(A) EULU0851806900 200,03 192,80 + 32,83Deka-Indust 4.0 CF EULU1508359509 153,06 147,53
Deka-Indust 4.0 TF EU LU1508360002 144,58 144,58
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 992,96 990,48 – 0,84
Deka-Inst Zielk TF EULU1440686290 990,37 990,37 – 0,87
DekaLux-BioTech CF EULU0348461467 445,93 429,81 + 30,14
DekaLux-BioTech TF EULU0348461897 397,58 397,58 + 27,36
DekaLux-Bond EUR EULU0011194601 74,78 72,60 + 6,97
DekaLux-Deut.TF EULU0062624902 128,98 128,98 + 25,60
DekaLux-Europa TF EULU0062625115 62,71 62,71 + 21,57
DekaLux-Geldm:USD USLU0065060971 96,88 96,88 + 5,10
DekaLux-Japan CF EULU0048313653 784,97 745,74 + 21,52
DekaLuxT-Akt Asien EULU0052859252 790,86 751,34 + 37,57
DekaLuxT-EmMkts EULU0350482435 150,89 143,35 + 42,20
DekaLux-USA AV EU LU1508421580 134,25 134,25
DekaLux-USA TF EULU0064405334 132,61 132,61 + 46,78
Deka-MF EM Corp I EULU1685587914 101,12 99,63
Deka-MF Gl Crp HY I EULU1685587591 101,82 100,32
Deka-MF Gl Crp I EULU1685588219 103,34 101,81
Deka-MF Gl Gov Bd I EULU1685588649 101,77 100,27
Deka-Mul Asset Ert EULU1508354294 99,51 98,52
Deka-NachhAkt CF EULU0703710904 195,41 188,35 + 33,45
Deka-NachhBal CF EULU0703711118 117,64 114,21 + 5,74
Deka-NachhRent CF EULU0703711035 138,49 135,11 + 12,91
Deka-PB Werterh.2y EU LU0333672870 115,18 112,37 – 3,09
Deka-Rent 3-7 CF A EU LU0041228874 1591,97 1545,60 + 2,26
Deka-Rent 3-7 CF B EULU0116762864 64,07 62,20 + 2,26
Deka-RentEu1-3CF A EU LU0044138906 1117,33 1090,08 + 1,10
Deka-UnterStrat Eu EU LU1876154029 115,99 111,80
Deka-USA Akti. S I EULU1138302986 190,95 186,29 + 53,05
Deka-USA Akti.S AV EU LU1508400584 137,39 137,39
Deka-USA Akti.S CF EULU1138302630 192,10 185,16 + 51,26
Disc.Strategie 5y EULU0323234723 118,25 113,98 + 17,74
GlbOpportPlus CF A EULU0236907720 59,41 57,26 + 7,25
GlConvAktien CF EULU0271177163 122,31 117,89 + 24,42
GlConvAktien TF EULU0271177593 115,14 115,14 + 21,58
GlobalOpp Pl PB(A) EULU0236908371 59,80 58,34 + 8,64
GlobalResources CF EULU0349172485 77,24 74,45 + 23,59
GlobalResources TF EULU0349172725 73,03 73,03 + 20,93
HMI Chance EULU0194947726 63,50 61,65 + 17,76
HMI Chance+ EULU0213544652 61,69 59,60 + 23,45
HMI Ertrag+ EULU0194942768 40,48 39,69 + 3,88
HMI Wachstum EULU0194946595 47,02 45,87 + 7,53
Köln Str.Chance EULU0101437480 60,57 59,38 + 13,41
Köln Str.Ertrag EULU0101436672 47,00 46,08 + 1,51
Köln Str.Wachstum EULU0101437217 46,12 45,22 + 2,72
KölnStr.Chance+ EULU0117172097 52,39 51,36 + 27,71
Naspa Str.Chan.Pl. EULU0202181771 108,29 106,17 + 27,08
Naspa Str.Chance EULU0104457105 53,25 52,21 + 14,98
Naspa Str.Ertrag EULU0104455588 49,86 48,88 + 6,21
Naspa Str.Wachstum EULU0104456800 49,35 48,38 + 9,64
Wandelanleihen CF EULU0158528447 80,08 77,75 + 21,91
Wandelanleihen TF EULU0158529254 73,71 73,71 + 20,17DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,80 47,31 + 10,84
Deka Immob Global EUDE0007483612 57,83 54,94 + 5,95
Deka-Immob Nordam. USDE000DK0LLA6 55,82 53,80 + 9,37
WestInv. InterSel. EUDE0009801423 49,57 47,09 + 8,42DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,36 97,36 – 1,09
Deka-BasAnl Z A100 EU DE000A2DJVW9 102,80 100,78
Deka-BasisAn D A30 EU DE000A2DJVT5 103,94 101,90
Deka-BasisAn D A50 EU DE000A2DJVU3105,71 102,63
Deka-BasisAn D A70 EU DE000A2DJVV1107,31 103,18
Deka-BasisAnl A100 EU DE000DK2CFT3 184,83 176,03 + 25,21
Deka-BasisAnl A20 EU DE000DK2CFP1 107,27 105,17 + 0,20
Deka-BasisAnl A40 EU DE000DK2CFQ9113,25 109,95 + 0,60
Deka-BasisAnl A60 EU DE000DK2CFR7 122,11 117,41 + 2,75
Deka-MM ausgew CF EU DE000DK2J8Q5 109,65 106,20
Deka-MM defensiv CF EUDE000DK2J8R3108,43 105,27
Deka-PB Wert 4y EU DE000DK0EC42 109,87 107,19 – 0,07
Deka-PfSel ausgew EU DE000A2N44B5104,72 101,67
Deka-PfSel dynam EU DE000A2N44D1106,42 103,32
Deka-PfSel moderat EU DE000A2N44C3102,26 100,25
DekaStruk.5Chance EUDE000DK1CJP5161,50 158,33 + 15,24
DekaStruk.5Chance+ EUDE000DK1CJQ3257,49 252,44 + 30,14
DekaStruk.5Ertrag EUDE000DK1CJL4 101,99 99,99 – 0,04
DekaStruk.5Ertrag+ EUDE000DK1CJM2 106,08104,00 + 1,35
DekaStruk.5Wachst. EUDE000DK1CJN0113,25 111,03 + 2,59
Hamb Stiftung D EU DE000DK0LJ38 1003,63 983,95
Hamb Stiftung I EUDE000A0YCK34937,32 918,94 + 4,28
Hamb Stiftung P EUDE000A0YCK42 94,55 90,91 + 3,27
Hamb Stiftung T EUDE000A0YCK26113,95 109,57 + 3,27
Hamb Stiftung V EU DE000DK0LJ46 100,86 98,88
Haspa TrendKonz P EULU0382196771 98,85 95,05 + 1,99
Haspa TrendKonz V EULU1709333386 104,12 100,12
Keppler Gl Val-Inv EUDE000A0JKNP9 37,28 35,50 + 31,94
Keppler-EmMkts-Inv EUDE000A0ERYQ0 39,93 38,03 + 18,71
LBBW Bal. CR 20 EULU0097711666 45,04 44,16 + 7,28
LBBW Bal. CR 40 EULU0097712045 49,97 48,99 + 11,28
LBBW Bal. CR 75 EULU0097712474 58,66 57,51 + 16,84
LING-ASIEN-SYS-INV EUDE0008479387 106,92 101,83 + 17,75
Lingohr-Systemat EUDE0009774794 124,26 118,34 + 12,17
Priv BaPrem Chance EUDE0005320022 136,51 128,78 + 28,04
Priv BaPrem Ertrag EUDE0005320030 53,36 51,31 + 2,78Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 116,21 112,72 – 0,19
Deut.Inv.EMC LC* US LU0273170737 164,58 159,64 + 10,92
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,56 91,72 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 175,15 169,89 + 3,91
Deut.Inv.I EU B Sh* EU LU0145655824 150,92 146,39 – 0,35
Deut.Inv.I EU CO B* EU LU0300357554 172,95 167,76 + 7,81
Deut.Inv.I Top Div* EU LU0507265923 233,36 221,70 + 20,98
Deut.Inv.I Top Eu.* EU LU0145644893 224,61 213,38 + 30,68
Deut.Inv.IGlblEqLC* EU LU0210301635 267,83 254,44 + 29,34
Deut.Inv.IH.YLD C.* EU LU0616839501 161,46 156,61 + 11,09
Deut.Inv.II EuT.Di* EU LU0781237614 179,76 170,78 + 21,42Deut.Inv.II UST.Di* EU LU0781238778 228,21 216,80 + 28,20
DI LowVol Wld LC* EU LU1230072479 135,88 129,09 + 29,61
Dt Float R.Nts LC* EU LU0034353002 84,87 84,03 – 0,18
DWS Akkumula* EU DE0008474024 1306,19 1243,98 + 42,21
DWS Akt.Strat.D* EU DE0009769869 445,63 424,41 + 32,36
DWS ALPHA Rent.Gl.*EU LU0087412390 129,36 126,82 + 6,32
DWS Co.Kaldemorgen*EU LU0599946893 158,71 150,78 + 12,88
DWS Cpt DJE Gl Akt* EU DE0009777003 315,17 300,16 + 33,45
DWS Deutschland* EU DE0008490962 242,14 230,60 + 23,55
DWS Europ. Opp LD* EUDE0008474156 363,45 346,14 + 36,04
DWS Glbl Value LD* EULU0133414606 284,61 271,05 + 22,52
DWS Inv.EURSMC LC* EU LU0236146774 264,52 251,29 + 33,31
DWS Inv.Gl Grow LC* EU LU1445758144 104,05 104,05 + 4,01
DWS Investa* EUDE0008474008 182,72 174,02 + 20,17
DWS Mlt Asst Inc Kont*EULU0791195471 109,94 105,70 + 8,46
DWS Multi Oppor FC* EU LU0148742835 264,11 264,11 + 8,21
DWS Stiftungsf.* EUDE0005318406 50,68 49,20 + 9,34
DWS Top Asien* EU DE0009769760 186,18 179,01 + 27,58
DWS Top Dividen LD* EUDE0009848119 138,26 131,67 + 21,70
DWS Top Europe* EUDE0009769729 159,82 153,67 + 29,27
DWS Vermbf.I LD* EUDE0008476524 189,45 180,43 + 42,30
DWS VermMan-Bal* EULU0309483435 127,42 122,52 + 9,09
DWS VermMan-Def* EULU0309482544 107,33 104,20 + 0,31
DWS VermMan-Dyn* EULU0309483781 138,66 132,05 + 16,03
DWS Zinseinkommen*EULU0649391066 107,00 103,88 + 1,82
FOS Rend.u.Nachh.* EUDE000DWS0XF8 119,53116,04 + 8,47
Global Hyb Bd LD* EUDE0008490988 42,79 41,54 + 17,50
Multi Cred USD LD* USLU1249492460 113,45 110,04 + 12,38
Qi LowVol Europe LC* EU DE000DWS17K8 140,93 134,21 + 26,09
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,79 40,75 + 10,41
grundb. europa RC EUDE0009807008 42,51 40,49 + 8,83
grundb. Fok Deu RC EUDE0009807081 55,05 52,43 + 10,67
grundb. Fokus D IC: EUDE0009807099 55,23 52,60 + 12,06
grundb. global IC: EUDE000A0NCT95 55,25 52,62 + 9,42
grundb. global RC EUDE0009807057 54,97 52,35 + 7,97http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 125,15 119,19 + 11,45
DJE Gold&Stabfd PA CHLU0323357649 126,97 120,92 + 10,18
DJE Real Estate P EULU0188853955 1,02 0,97 – 3,36
DJE-Ag&Ernährung PAEULU0350835707 164,48 156,65 + 7,41
DJE-Alpha Glob PA EULU0159549145 245,55 236,11 + 22,21
DJE-Asia Hi Div PA EULU0374456654 217,60 207,24 + 19,91
DJE-Div&Sub P EU LU0159550150 440,49 419,51 + 22,25
DJE-Europa PA EULU0159548683 364,23 346,89 + 29,15
DJE-Gold&Ressou PA EULU0159550077 148,42 141,35 + 6,88
DJE-Mittel&Innov PA EULU1227570055 153,33 146,03 + 42,59
DJE-Renten Glob PA EULU0159549574 146,49 143,62 + 3,70
DJE-Sht Term Bd PA EULU0159549814 118,85 117,67 + 1,60
DJE-Zins&Divid PA EULU0553164731 154,52 148,58 + 13,09
LuxTopic-Akt Eu A EULU0165251116 23,16 22,06 + 12,19
LuxTopic-Akt Eu B EULU0592234537 1097,97 1097,97 + 14,32
LuxTopic-Bk Sch PA EULU0165251629 19,33 18,41 + 9,86
LuxTopic-Flex EULU0191701282 208,32 198,40 + 12,72http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,55 130,63 + 6,00
Ethna-AKTIV T EU LU0431139764 141,22 137,11 + 6,02
Ethna-DEFENSIV A EULU0279509904 137,56 134,20 + 3,15
Ethna-DEFENSIV T EU LU0279509144 169,47 165,34 + 3,13
Ethna-DYNAMISCH A EULU0455734433 82,77 78,83 + 9,32
Ethna-DYNAMISCH T EU LU0455735596 86,03 81,93 + 9,27FIDELITY 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 13846 – 1,38
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20920 + 1,26
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18013 + 5,28FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 110,42 105,16 + 27,41
FP EuroAkt.Staufer* EU DE0009779611 103,02 98,11 + 17,47
FP Europa Akt.ULM* EU DE0009795831 88,50 84,29 + 22,04
FP Wealth B* EU DE000A0KFTH1 73,11 70,98 + 0,54http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,16 163,01 + 16,39
MuAsset-DefensiveR EULU0323577923 143,01 138,84 + 9,40
MuAsset-Growth R EULU0323578491 191,06 181,96 + 20,53
Multiple Opp II R EULU0952573482 153,93 146,60 + 22,34http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 33,42 31,67 + 24,23
FRK E.SM C.Gr. A a* EU LU0138075311 40,18 38,07 + 22,15
FRK Eu.Corp.Bd A d* EULU0496369892 11,79 11,44 + 5,66
FRK Eu.Gov.Bd A d* EULU0093669546 12,08 11,72 + 6,67
FRK Eu.Hi.Yi. A d* EULU0109395268 6,22 6,03 + 9,03IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 7. NOVEMBER 2019, NR. 215
45