Mittwoch, den 16.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 81,67 + 20,96
Emerg Mkts Equ T US LU0132412106 68,56 + 8,01
Japanese Equity T JP LU0011963674 468,71 + 6,72
Multi Asset Grth T EU LU1402171232 11,21 + 7,69
Multi Asset Inc A* EULU1488356590 9,08 – 0,12
Sel Em Mkts Bond T US LU0132414144 46,97 + 9,19
Sel Eur HighYieldT EU LU0119176310 23,19 + 7,72
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,89 + 37,55
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,06 – 1,19
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,92 43,49 – 0,65
Aktien Deutschland EUDE0008471608 116,52 110,97 + 8,27
AL Trust €uro Relax EUDE0008471798 54,23 52,65 + 2,98
AL Trust Chance EUDE000A0H0PH0 84,82 80,78 + 23,13
AL Trust Stab. EUDE000A0H0PF4 66,60 64,66 + 10,48
AL Trust Wachstum EUDE000A0H0PG2 79,71 76,64 + 18,53
Trust €uro Renten EUDE0008471616 48,72 47,30 + 4,84
Trust Akt Europa EUDE0008471764 55,08 52,46 + 26,58
Trust Glbl Invest EUDE0008471715 99,51 94,77 + 28,49
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 129,27 123,11 + 14,19
Aktien Europa A EUDE0008471483 95,29 90,75 + 12,62
Concentra A EUDE0008475005 122,20 116,38 + 13,78
Europazins A EUDE0008476037 59,02 57,30 + 6,85
Flexi Rentenf. A EUDE0008471921 96,17 92,92 + 7,20
Fondak A EUDE0008471012 185,89 177,04 + 16,58
Global Eq.Divid A EUDE0008471467 118,81 113,15 + 18,34
Industria A EUDE0008475021 103,02 98,11 + 3,49
Interglobal A EUDE0008475070 361,36 344,15 + 44,69
Kapital Plus A EUDE0008476250 66,49 64,55 + 6,51
Mobil-Fonds A EUDE0008471913 50,26 49,27 – 0,43
Nebw. Deutschl.A EUDE0008481763 323,00 307,62 + 23,35
Rentenfonds A EUDE0008471400 91,60 89,37 + 4,50
Rohstofffonds A EUDE0008475096 62,77 59,78 + 18,83
Strategief.Stab.A2 EUDE0009797621 56,68 55,03 + 4,33
Thesaurus AT EU DE0008475013 997,17 949,69 + 13,90
Verm. Deutschl. A EUDE0008475062 187,54 178,61 + 14,01
Wachstum Eurol A EUDE0009789842 127,41 121,34 + 23,92
Wachstum Europa A EUDE0008481821 128,74 122,61 + 17,57
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 144,35 137,48 + 20,17
Best Sty US Eq AT EU LU0933100637 229,72 218,78 + 38,15
Dyn Mu Ass Str15 A EULU1089088071 113,40 110,10 + 6,72
Dyn Mu Ass Str50 A EULU1019989323 136,16 130,92 + 13,87
Dyn Mu Ass Str75 I EULU1089088402 1409,52 1409,52 + 24,67
Enh ShTerm Euro AT EU LU0293294277 107,61 107,61 – 0,66
Euro Bond A EULU0165915215 12,64 12,27 + 5,75
Europe SmCap Eq A EULU0293315023 218,38 207,98 + 17,53
European Eq Div AT EU LU0414045822 288,60 274,86 + 11,51
Fl Rate NoPl-VZi A EULU1100107371 97,61 97,61 – 0,83
Glb Agricult Tr. A EULU0342688198 157,25 149,76 – 5,13
Glb ArtIntellig AT EU LU1548497772 133,69 127,32
Glb Mu-Ass Cre-AH2 EULU1480268660 100,90 97,96
Glb SmCap Eq AT US LU0963586101 13,32 12,69 + 17,98
Income & Gro A USD USLU0964807845 11,42 10,98 + 23,83
Income Gr A-H2-EUR EULU0766462104 115,49 111,05 + 14,98
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 203,89 194,18 + 47,85
Amp CrossoverPl. P EULU0905727250 109,90 106,70 + 7,92
Amp DivPlus Akt P EUDE000A0NBPJ8138,17 131,59 + 15,36
Amp EuroAktVC10P* EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 119,28 113,60 + 19,81
Amp Fakt StrPl Pa EUDE000A12BRT2103,12 100,12
Amp GenderPlus Akt EUDE000A12BRD6111,17 106,89 + 23,15
Amp Global Aktien EUDE0009847301 15,38 14,72 + 33,99
Amp Global Renten EUDE0008481086 18,39 17,73 + 2,15
Amp ISP Dynamik EUDE000A0NBPM2 128,97 124,01 + 13,18
Amp ISP Komfort EUDE000A0NBPL4112,68 109,40 + 5,68
Amp ISP Sprint EUDE000A0NBPN0 153,65 146,33 + 20,68
Amp Real Estate Pl EUDE0009847483 109,04 103,85 + 3,97
Amp Rendite Renten EUDE0008481052 22,46 21,81 + 5,74
Amp Reserve Renten EUDE0008481144 51,01 50,50 + 1,13
Amp UnternAnl.fds EUDE0008481078 26,30 25,53 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,15 17,62 + 30,57
terrAss Akt I AMI EUDE0009847343 33,62 32,17 + 28,18
terrAss Rent I AMI EUDE000A0NGJV5 96,05 95,57 – 1,24
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,65 121,65 + 7,17
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,65 121,23 + 5,98
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,31 112,31 + 13,18
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,05 111,81 + 11,81
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,46 125,46 + 9,81
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,50 125,00 + 8,71
A.F.Global Invest EULU0230827726 116,80 112,31 + 6,46
Akrobat-Europa A EULU0138526776 249,53 237,65 + 7,72
Akrobat-Europa B EULU1221107615 126,79 120,75 + 1,24
Ganad.CCMul.A.Spe.* EU LU0294838767 129,64 123,47 + 9,84
Ganador Cor.Alph.A EU LU0294838924 98,38 97,41 + 1,07
M-AXX Abs. Return* EULU0206060294 95,49 90,94 + 8,62
M-AXX Äquinoktium* EULU0232016666 136,22 128,51 + 10,31
M-AXX Im-Puls1 EULU0132033852 26,36 25,35 + 6,26
M-AXX RCS Univers.* EU LU0196750680 161,69 153,99 + 10,42
Multiw Superf AR EU LU0208670512 3,87 3,68 + 1,40
smart-inv CANIS AR EULU0441850327 31,02 29,47 – 0,89
smart-inv Divid AR EULU0255681925 30,39 28,87 + 4,90
smart-inv Hel AR B EULU0146463616 52,97 50,32 + 6,20BNP Paribas Funds
Aqua* EU LU1165135440 137,69 137,69 + 29,53
Eq Euro Inc Def C* EU LU1049885806 96,30 96,30 – 9,47
Euro Eq.* EU LU0823401574 531,44 531,44 + 19,61
Europe SCap* EU LU0212178916 241,34 241,34 + 27,82
FlexIUSMortClassic* US LU1080341065 1779,36 1779,36 + 2,49
Gl Environment* EU LU0347711466 209,79 209,79 + 23,79
Russia Eq.* EU LU0823431720 147,26 147,26 + 41,27
SMaRT Food* EU LU1165137149 111,54 111,54 + 11,07
Strat.Stab.SRI Eur* EU LU0087047089 434,93 434,93 + 2,78
US SCap* US LU0823410997 238,23 238,23 + 27,17
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,84 55,09 + 4,76PB Balanced EUDE0008006263 58,99 56,18 + 2,53
PB Europa* EUDE0009770289 50,60 48,19 + 24,50
PB Eurorent EUDE0008006255 58,55 56,84 + 3,69
PB Megatrend EU DE0005317374 121,18 115,41 + 41,93
PB Triselect EUDE0009770370 48,47 46,16 + 11,26COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 7,04Precious Metal* US LI0016742681 97,53 97,53 – 11,04DAVIS FUNDS SICAV
Global A* US LU0067889476 39,63 37,35 + 20,48
Value Fund A* US LU0067888072 57,80 54,48 + 30,39Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 111,16 108,45 + 23,08
Aktfds RheinEdit oA* EUDE0009771907 44,26 44,26 + 20,01
Aktfds RheinEdit P* EUDE0008480674 55,41 52,64 + 21,93
AriDeka AV* EUDE000DK2J860 114,58 114,58
AriDeka CF* EUDE0008474511 71,99 68,39 + 19,49
ARIDEKA TF* EUDE000DK2D7G4180,48 180,48 + 16,93
BasisStrat Aktien* EUDE000DK2EAG7 127,69 123,07 + 14,20
BasisStrat Flex CF* EUDE000DK2EAR4 114,87 110,72 + 14,89
BasisStrat Re.TF A* EULU1084635462 97,40 97,40 – 0,58
Berol.Ca.Chance* EULU0096429435 56,43 54,79 + 10,84
BerolinaRent Deka* EUDE0008480799 41,53 40,08 + 4,84
BR Aktien 100* EU DE0005424519 84,09 81,25 + 30,05
BR Aktien 20* EU DE0005424584 66,67 64,42 + 6,51
BR Aktien 35* EU DE0005424576 70,84 68,44 + 10,11
BR Aktien 55* EU DE0005424550 77,40 74,78 + 16,92
BR Aktien 75* EU DE0005424543 84,77 81,90 + 24,10
BR Aktien 85* EU DE0005424527 82,18 79,40 + 26,76
BW Zielfonds 2020* EUDE000DK0ECN3 39,71 38,93 + 3,85
BW Zielfonds 2025* EUDE000DK0ECP8 44,82 43,94 + 9,92
BW Zielfonds 2030* EUDE000DK0ECQ6 48,68 47,73 + 13,20
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 107,66 104,52 + 6,26
DeepDiscount 2y* EU DE000DK093J0 134,89 133,55 + 4,62
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,76 128,89 + 5,53
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,79 129,89 + 6,52
Deka-DDiscount2y III* EU DE000DK1A4Z5140,44 139,05 + 5,26
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,82 109,53 + 2,28
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,49 108,49 + 1,21
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 104,31 100,54
Deka-Dtschl Akt Str* EUDE0008479288 106,69 101,61 + 10,66
Deka-Eurol.Bal. CF* EUDE0005896872 59,19 57,47 + 5,19
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,52 114,52 + 4,10
Deka-Europa Akt Str* EUDE0008479247 68,73 65,46 + 20,03
DekaFonds AV* EUDE000DK2J829 114,70 114,70
DekaFonds CF* EUDE0008474503 112,72 107,09 + 17,63
DekaFonds TF* EUDE000DK2D7T7 264,36 264,36 + 15,11
Deka-Glob Akt Str* EUDE0009799064 39,01 37,15 + 17,32
Deka-Global Bal CF* EU DE000DK2J8N2103,05 100,05
Deka-Global Bal TF* EU DE000DK2J8P7 99,08 99,08
Deka-Inst.Ren.Eu.* EUDE0007019416 74,76 73,29 + 7,87
Deka-Inst.Ren.Euld.* EUDE0007019424 62,97 61,74 + 4,73
Deka-KomEuBal.I(A)* EUDE0007019499 65,66 64,06 + 0,76
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,43 111,64 + 0,16
Deka-MegaTrends AV*EU DE000DK2J811 1237,25 1237,25
Deka-MegaTrends CF* EU DE0005152706 87,39 84,23 + 36,45
Deka-Multi St G PB* EUDE000DK0LMW8 103,87 101,34
Deka-PB Defensiv* EUDE000DK2CCQ6 115,41 113,15 + 1,30Deka-PB Man.Mandat*EU DE000DK2J7R5 120,31 116,81 + 16,84
Deka-PB Multimana.* EUDE000DK2D9U1119,04 115,57 + 6,22
Deka-RentenReal* EUDE000DK0AYK1 37,09 36,01 – 1,34
DekaRent-Intern. CF* EUDE0008474560 21,00 20,39 + 4,04
DekaRent-intern.TF* EUDE000DK1A6Q9 128,34 128,34 + 2,57
Deka-Sachwer. CF* EUDE000DK0EC83 103,87 100,84 + 3,47
Deka-Sachwer. TF* EUDE000DK0EC91 98,72 98,72 + 2,38
Deka-Schweiz* EUDE0009762864 437,19 423,43 + 22,65
DekaSe:Konservativ* EUDE000DK1CJR1 93,90 92,97 – 1,07
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,85 103,95 + 0,56
DekaSpezial AV* EUDE000DK2J845 120,75 120,75
DekaSpezial CF* EUDE0008474669 392,75 378,55 + 29,24
DekaSpezial TF* EUDE000DK1A408 281,82 281,82 + 26,48
Deka-Stift. Bal.* EUDE0005896864 57,31 56,19 + 0,53
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,50 123,86 + 19,10
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,30 121,30 + 16,57
DekaTresor* EU DE0008474750 90,22 88,02 + 2,55
Digit Kommunik TF* EUDE0009771923 80,68 80,68 + 18,81
Div.Strateg.CF A* EUDE000DK2CDS0 169,80 163,66 + 19,57
DividendenDiscount* EUDE000DK2CGN4 118,37 114,09 + 3,81
DivStrategieEur CF* EUDE000DK2J6T3 95,66 92,20 + 17,96
DivStrategieEur S* EUDE000DK2J6U1 96,12 93,78 + 20,27
D-RentSp EM 3/2021*EUDE000DK2J6K2 103,00 101,48 + 2,83
Euro Potential CF* EUDE0009786277 140,46 135,38 + 22,10
Euro Potential TF* EUDE0009786285 123,14 123,14 + 19,44
EuropaBond AV* EUDE000DK2J878 105,44 105,44
EuropaBond CF* EUDE000DK091G0 122,67 119,10 + 7,10
EuropaBond TF* EUDE0009771980 43,45 43,45 + 5,55
EuropaSelect AV* EUDE000DK2J837 124,90 124,90
EuropaSelect CF* EUDE0009786186 70,11 67,58 + 25,94
EuroRent-EM-Invest* EUDE0008479254 49,34 47,56 + 9,75
Frankf.Sparinrent* EUDE0008479981 53,36 52,57 + 3,54
Frankf.Sparinvest* EUDE0008480732 146,61 139,63 + 22,65
Gl Rent HInc CF* EUDE000DK2EAL7 102,29 99,31 + 8,02
GlobalChampions AV* EU DE000DK2J852 129,95 129,95
GlobalChampions CF* EU DE000DK0ECU8205,85 198,41 + 36,26
GlobalChampions TF* EU DE000DK0ECV6182,08 182,08 + 33,06
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,16 167,16 + 17,28
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,23 103,23 + 4,47
Multi Asset In I A* EUDE000DK2J670 97,36 94,52 + 7,06
Multi Asset In S A* EUDE000DK2J688 97,08 94,25 + 7,43
Multi Asset In.CFA* EUDE000DK2J662 97,22 94,39 + 6,27
Multirent-Invest* EUDE0008479213 35,51 34,48 + 3,17
Multizins-INVEST* EUDE0009786061 32,34 31,40 + 3,10
Naspa-Akt Glob CF* EUDE0009771956 75,98 73,59 + 33,97
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,83 108,83
Naspa-Fonds* EUDE0008480807 44,00 42,93 + 5,20
RenditDeka* EUDE0008474537 25,79 25,04 + 7,80
RenditDeka TF* EUDE000DK2D640 32,39 32,39 + 7,30
RentenStratGl TF* EUDE000DK2J6Q9 96,43 96,43 + 2,11
RentenStratGlob CF* EUDE000DK2J6P1 99,85 96,94 + 3,28
RentenStratGlob PB* EUDE000DK2J6R7 98,86 96,92 + 3,43
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,39 101,86 + 3,17
RentSpHI 6/2020 CF* EUDE000DK2J589 100,89 99,40 + 1,89
RentSpHI 6/2020 SA* EUDE000DK2J597 100,61 99,12 + 2,63
RheinEdition Glob.* EUDE0009786129 35,22 35,22 + 8,44
Rntfds RheinEdit* EUDE0008480666 30,64 29,57 + 2,50
Rntfds RheinEdit oA* EUDE0009771915 30,36 30,36 + 0,94
S-BayRent-Deka* EUDE0008480773 56,71 54,72 + 4,40
Sigma + Konservativ* EUDE0007019325 42,97 41,92 + 0,74
Sigma Plus Balanced* EUDE0007019333 44,87 43,78 + 3,25
Technologie CF* EUDE0005152623 42,85 41,30 + 63,88
Technologie TF* EUDE0005152631 33,74 33,74 + 59,94
UmweltInvest CF* EU DE000DK0ECS2 140,09 135,03 + 26,22
UmweltInvest TF* EU DE000DK0ECT0 123,37 123,37 + 23,52
VAG-Weltzins-INV* EUDE000A2DJVM0 88,12 88,12
Weltzins-Invest I* EUDE000A1JSHJ5 26,48 26,48 + 6,87
Weltzins-Invest P* EUDE000A1CXYM9 25,56 24,82 + 5,33
Weltzins-Invest T* EU DE000A0M6KA6 32,87 32,87 + 6,81
Zielfds 2020-2024* EU DE000DK0A0E9 46,27 46,27 – 0,20
Zielfds 2025-2029* EU DE000DK0A0F6 61,97 59,87 + 7,74
Zielfds 2030-2034* EU DE000DK0A0G4 80,19 77,48 + 20,60
Zielfds 2035-2039* EU DE000DK0EFD7 61,33 59,26 + 24,55
Zielfds 2040-2044* EU DE000DK0EFE5 60,53 58,48 + 24,24
Zielfds 2045-2049* EU DE000DK0EFF2 60,27 58,23 + 23,69
Zielfds 2050-2054* EU DE000DK091C9 59,33 57,32 + 24,19
Zukunftsplan I* EU DE000DK1CJ20 286,46 278,12 + 26,89
Zukunftsplan II* EU DE000DK1CJ38 228,36 221,71 + 20,64
Zukunftsplan IV* EU DE000DK1CJ53 132,62 128,76 + 1,79
ZukunftsplanIII* EU DE000DK1CJ46 223,64 217,13 + 12,70DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 119,91 115,30 + 20,95
1822 Str.Chance* EULU0151488029 79,61 76,92 + 9,17
1822 Str.Ert.Pl.* EULU0151486320 49,55 48,34 – 0,44
1822 Str.Wachstum* EULU0151487302 56,08 54,45 + 0,63
1822-Struk. Ertrag* EULU0224663640 44,69 43,81 – 1,69
BasisStr.Renten CF* EULU0107368036 105,27 104,23 – 0,12
BasisStr.Renten TF* EU LU0040778739 1341,07 1341,07 – 0,64
BasisStrat Re.TF A* EULU1084635462 97,40 97,40 – 0,58
Berol.Ca.Premium* EULU0096429609 68,58 66,26 + 22,56
Berol.Ca.Sicherh.* EULU0096428973 44,88 43,79 + 4,74
Berol.Ca.Wachst.* EULU0096429351 42,81 41,66 + 5,49
Commodities I (A)* EULU0263139023 56,39 54,35 + 16,93
Commodities I (T)* EU LU0263139296 60,56 58,37 + 16,90
Commodities TF (A)* EULU0263138561 47,51 47,51 + 12,58
Corp.Bd. Euro CF* EULU0112241566 59,74 58,00 + 7,77
Corp.Bd. Euro TF* EULU0112250559 57,01 57,01 + 6,24
Corp.Bd.HY Euro CF* EULU0139115926 41,97 40,75 + 8,86
Deka-Commod CF(A)* EULU0263138306 53,31 51,38 + 15,02
Deka-Conv.Akt CF* EULU0133666676 184,73 178,05 + 42,09
Deka-Conv.Akt. TF* EULU0133666759 164,82 164,82 + 40,04
Deka-Conv.Rent CF* EULU0133666163 47,58 45,86 – 1,08
Deka-Conv.Rent. TF* EULU0133666247 45,20 45,20 – 3,18
DekaDeNebenwerte AV*EU LU1508334932 128,09 128,09
DekaDeNebenwerte CF*EULU0923076540 202,99 195,65 + 26,39
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 127,55 122,94 + 25,71
Deka-EM Bond AV* EULU1508394241 101,48 101,48
Deka-EM Bond CF* EULU0350136957 97,53 94,00 + 4,78
Deka-EM Bond TF* EULU0350138573 93,13 93,13 + 2,54
Deka-Eu.Stocks CF* EULU0097655574 42,40 40,87 + 25,37
Deka-Eu.Stocks TF* EULU0097654924 37,36 37,36 + 22,88
DekaEuAktSpezAV* EU LU1508335152 125,04 125,04
DekaEuAktSpezCF(A)*EULU0835598458 181,84 175,27 + 25,29
Deka-Europa Neb AV* EU LU1496720951 121,39 121,39
Deka-Europa Neb CF* EU LU1496713741 125,96 121,41
Deka-Europa Neb TF* EULU0075131606 77,11 77,11 + 15,87
Deka-EuropaVal.CF* EULU0100187060 52,16 50,27 + 22,04
Deka-EuropaVal.TF* EULU0100186849 48,99 48,99 + 19,43
Deka-FlexZins CF* EULU0249486092 974,44 969,59 + 0,88
Deka-FlexZins TF* EULU0268059614 971,32 971,32 + 0,86
Deka-Gl.Conv.Re.TF* EULU0245302137 38,39 38,39 + 4,25
Deka-GlbConRent CF* EULU0245287742 40,39 38,93 + 6,55Deka-GlbSel CF* EULU0350093026 206,10 198,65 + 30,46
Deka-GlbSel TF* EULU0350094933 190,57 190,57 + 27,68
DekaGlobAktLRCF(A)*EULU0851806900 198,94 191,75 + 28,05
Deka-Indust 4.0 CF* EULU1508359509 144,96 139,72
Deka-Indust 4.0 TF* EU LU1508360002 137,00 137,00
Deka-InGarKzptCF(A)*EULU0232209030 4677,16 4653,89 ± 0,00
Deka-InGarKzptCF(T)*EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptE(A)* EULU0830988308 988,63 983,71 ± 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 993,29 990,81 – 0,82
Deka-Inst Zielk TF* EULU1440686290 990,70 990,70 – 0,85
DekaLux-BioTech CF* EULU0348461467 411,98 397,09 + 8,81
DekaLux-BioTech TF* EULU0348461897 367,52 367,52 + 6,49
DekaLux-Bond EUR* EULU0011194601 75,35 73,16 + 7,08
DekaLux-Deut.TF* EULU0062624902 122,84 122,84 + 15,85
DekaLux-Europa TF* EULU0062625115 60,65 60,65 + 14,39
DekaLux-Geldm:USD* USLU0065060971 96,77 96,77 + 5,05
DekaLux-Japan CF* EULU0048313653 762,00 723,92 + 18,00
DekaLuxT-Akt Asien* EULU0052859252 755,81 718,04 + 27,86
DekaLuxT-EmMkts* EULU0350482435 144,53 137,31 + 33,11
DekaLux-USA AV* EU LU1508421580 130,63 130,63
DekaLux-USA TF* EULU0064405334 129,11 129,11 + 38,95
Deka-MF EM Corp I* EULU1685587914 101,25 99,75
Deka-MF Gl Crp HY I* EULU1685587591 101,44 99,94
Deka-MF Gl Crp I* EULU1685588219 103,52 101,99
Deka-MF Gl Gov Bd I* EULU1685588649 102,76 101,24
Deka-Mul Asset Ert* EULU1508354294 99,54 98,55
Deka-NachhAkt CF* EULU0703710904 187,01 180,25 + 25,65
Deka-NachhBal CF* EULU0703711118 117,20 113,79 + 3,72
Deka-NachhRent CF* EULU0703711035 138,29 134,92 + 12,67
Deka-PB Werterh.2y* EU LU0333672870 115,21 112,40 – 3,15
Deka-Rent 3-7 CF A* EU LU0041228874 1599,37 1552,79 + 2,43
Deka-Rent 3-7 CF B* EULU0116762864 64,36 62,49 + 2,44
Deka-RentEu1-3CF A* EU LU0044138906 1116,52 1089,29 + 0,94
Deka-UnterStrat Eu* EU LU1876154029 111,28 107,26
Deka-USA Akti. S I* EULU1138302986 188,65 184,05 + 46,42
Deka-USA Akti.S AV* EU LU1508400584 136,11 136,11
Deka-USA Akti.S CF* EULU1138302630 189,91 183,05 + 46,80
Disc.Strategie 5y* EULU0323234723 116,52 112,31 + 14,84
GlbOpportPlus CF A* EULU0236907720 58,58 56,46 + 3,26
GlConvAktien CF* EULU0271177163 117,22 112,98 + 16,34
GlConvAktien TF* EULU0271177593 110,41 110,41 + 13,69
GlobalOpp Pl PB(A)* EULU0236908371 58,96 57,52 + 4,60
GlobalResources CF* EULU0349172485 72,82 70,19 + 16,42
GlobalResources TF* EULU0349172725 68,90 68,90 + 13,94
HMI Chance* EULU0194947726 61,87 60,07 + 11,91
HMI Chance+* EULU0213544652 59,79 57,77 + 16,09
HMI Ertrag+* EULU0194942768 40,40 39,61 + 2,81
HMI Wachstum* EULU0194946595 46,58 45,44 + 5,15
Köln Str.Chance* EULU0101437480 59,44 58,27 + 10,44
Köln Str.Ertrag* EULU0101436672 46,70 45,78 + 0,81
Köln Str.Wachstum* EULU0101437217 45,58 44,69 + 1,45
KölnStr.Chance+* EULU0117172097 50,41 49,42 + 21,92
Naspa Str.Chan.Pl.* EULU0202181771 104,40 102,35 + 20,83
Naspa Str.Chance* EULU0104457105 52,17 51,15 + 11,33
Naspa Str.Ertrag* EULU0104455588 49,52 48,55 + 5,12
Naspa Str.Wachstum* EULU0104456800 48,63 47,68 + 7,65
Wandelanleihen CF* EULU0158528447 78,64 76,35 + 18,22
Wandelanleihen TF* EULU0158529254 72,41 72,41 + 16,53DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,74 47,25 + 10,94
Deka Immob Global* EUDE0007483612 57,83 54,94 + 6,03
Deka-Immob Nordam.*USDE000DK0LLA6 55,69 53,68 + 9,45
WestInv. InterSel.* EUDE0009801423 49,51 47,04 + 8,42DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,43 97,43 – 1,10
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,91 99,91
Deka-BasisAn D A30* EU DE000A2DJVT5 103,57 101,54
Deka-BasisAn D A50* EU DE000A2DJVU3104,99 101,93
Deka-BasisAn D A70* EU DE000A2DJVV1106,29 102,20
Deka-BasisAnl A100* EU DE000DK2CFT3 179,90 171,33 + 20,02
Deka-BasisAnl A20* EU DE000DK2CFP1 106,97 104,87 – 0,28
Deka-BasisAnl A40* EU DE000DK2CFQ9112,74 109,46 – 0,08
Deka-BasisAnl A60* EU DE000DK2CFR7 121,40 116,73 + 1,32
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,47 105,06
Deka-MM defensiv CF*EUDE000DK2J8R3107,57 104,44
Deka-PB Wert 4y* EU DE000DK0EC42 109,72 107,04 – 0,37
Deka-PfSel ausgew* EU DE000A2N44B5103,10 100,10
Deka-PfSel dynam* EU DE000A2N44D1103,84 100,82
Deka-PfSel moderat* EU DE000A2N44C3101,62 99,63
DekaStruk.5Chance* EUDE000DK1CJP5158,30 155,20 + 11,86
DekaStruk.5Chance+* EUDE000DK1CJQ3247,77 242,91 + 23,71
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,73 99,74 – 0,50
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,51103,44 + 0,58
DekaStruk.5Wachst.* EUDE000DK1CJN0112,07 109,87 + 1,23
Hamb Stiftung D* EU DE000DK0LJ38 995,49 975,97
Hamb Stiftung I* EUDE000A0YCK34929,72 911,49 + 2,63
Hamb Stiftung P* EUDE000A0YCK42 93,80 90,19 + 1,63
Hamb Stiftung T* EUDE000A0YCK26113,05 108,70 + 1,63
Hamb Stiftung V* EU DE000DK0LJ46 100,03 98,07
Haspa TrendKonz P* EULU0382196771 98,51 94,72 + 1,17
Haspa TrendKonz V* EULU1709333386 103,74 99,75
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,66 33,96 + 25,68
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,27 36,45 + 13,25
LBBW Bal. CR 20* EULU0097711666 44,74 43,86 + 5,99
LBBW Bal. CR 40* EULU0097712045 49,20 48,24 + 8,93
LBBW Bal. CR 75* EULU0097712474 57,02 55,90 + 12,76
LING-ASIEN-SYS-INV*EUDE0008479387 102,61 97,72 + 12,62
Lingohr-Systemat* EUDE0009774794 116,79 111,23 + 6,70
Priv BaPrem Chance* EUDE0005320022 134,30 126,70 + 23,07
Priv BaPrem Ertrag* EUDE0005320030 53,36 51,31 + 2,74Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,68 112,21 – 1,15
Deut.Inv.EMC LC* US LU0273170737 163,70 158,79 + 9,93
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,65 91,81 – 1,90
Deut.Inv.I Conver.* EU LU0179219752 174,49 169,26 + 3,07
Deut.Inv.I EU B Sh* EU LU0145655824 150,91 146,39 – 0,44
Deut.Inv.I EU CO B* EU LU0300357554 172,68 167,50 + 7,20
Deut.Inv.I Top Div* EU LU0507265923 229,94 218,45 + 15,14
Deut.Inv.I Top Eu.* EU LU0145644893 217,76 206,87 + 21,66Deut.Inv.IGlblEqLC* EU LU0210301635 256,18 243,37 + 20,02
Deut.Inv.IH.YLD C.* EU LU0616839501 160,18 155,37 + 10,17
Deut.Inv.II EuT.Di* EU LU0781237614 174,46 165,74 + 14,64
Deut.Inv.II UST.Di* EU LU0781238778 224,34 213,12 + 22,29
DI LowVol Wld LC* EU LU1230072479 136,55 129,72 + 26,17
Dt Float R.Nts LC* EU LU0034353002 84,84 84,00 – 0,18
DWS Akkumula* EU DE0008474024 1269,01 1208,57 + 33,29
DWS Akt.Strat.D* EU DE0009769869 424,53 404,31 + 19,29
DWS ALPHA Rent.Gl.*EU LU0087412390 128,93 126,39 + 5,50
DWS Co.Kaldemorgen*EU LU0599946893 156,75 148,92 + 10,80
DWS Cpt DJE Gl Akt* EU DE0009777003 304,51 290,01 + 24,73
DWS Deutschland* EU DE0008490962 230,99 219,99 + 13,98
DWS Europ. Opp LD* EUDE0008474156 351,01 334,29 + 26,30
DWS Glbl Value LD* EULU0133414606 273,55 260,52 + 14,94
DWS Inv.EURSMC LC* EU LU0236146774 254,30 241,59 + 21,86
DWS Inv.Gl Grow LC* EU LU1445758144 104,50 104,50 + 4,72
DWS Investa* EUDE0008474008 173,50 165,24 + 9,49
DWS Mlt Asst Inc Kont*EULU0791195471 107,66 103,52 + 4,65
DWS Multi Oppor FC* EU LU0148742835 260,90 260,90 + 5,50
DWS Stiftungsf.* EUDE0005318406 50,21 48,75 + 6,88
DWS Top Asien* EU DE0009769760 178,89 172,01 + 20,12
DWS Top Dividen LD* EUDE0009848119 135,88 129,40 + 15,95
DWS Top Europe* EUDE0009769729 154,54 148,59 + 19,97
DWS Vermbf.I LD* EUDE0008476524 183,86 175,10 + 33,12
DWS VermMan-Bal* EULU0309483435 125,37 120,54 + 5,76
DWS VermMan-Def* EULU0309482544 106,69 103,58 – 1,26
DWS VermMan-Dyn* EULU0309483781 135,09 128,65 + 10,25
DWS Zinseinkommen*EULU0649391066 107,09 103,97 + 1,65
FOS Rend.u.Nachh.* EUDE000DWS0XF8 117,76114,32 + 5,46
Global Hyb Bd LD* EUDE0008490988 42,51 41,27 + 17,20
Multi Cred USD LD* USLU1249492460 113,05 109,66 + 11,82
Qi LowVol Europe LC* EU DE000DWS17K8 138,10 131,52 + 19,52
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,71 40,68 + 10,40
grundb. europa RC EUDE0009807008 42,45 40,43 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,99 52,37 + 10,72
grundb. Fokus D IC: EUDE0009807099 55,16 52,53 + 9,82
grundb. global IC: EUDE000A0NCT95 55,06 52,44 + 9,09
grundb. global RC EUDE0009807057 54,80 52,19 + 7,64http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 123,26 117,39 + 7,32
DJE Gold&Stabfd PA CHLU0323357649 126,27 120,26 + 7,96
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 165,90 158,00 + 4,36
DJE-Alpha Glob PA EULU0159549145 241,22 231,94 + 17,68
DJE-Asia Hi Div PA EULU0374456654 209,31 199,34 + 12,75
DJE-Div&Sub P EU LU0159550150 426,54 406,23 + 14,74
DJE-Europa PA EULU0159548683 355,41 338,49 + 20,45
DJE-Gold&Ressou PA EULU0159550077 142,43 135,65 + 5,53
DJE-Mittel&Innov PA EULU1227570055 149,19 142,09 + 33,52
DJE-Renten Glob PA EULU0159549574 146,90 144,02 + 4,08
DJE-Sht Term Bd PA EULU0159549814 118,91 117,73 + 1,99
DJE-Zins&Divid PA EULU0553164731 151,84 146,00 + 9,05
LuxTopic-Akt Eu A EULU0165251116 22,92 21,83 + 9,52
LuxTopic-Akt Eu B EULU0592234537 1086,31 1086,31 + 11,62
LuxTopic-Bk Sch PA EULU0165251629 19,19 18,28 + 7,82
LuxTopic-Flex EULU0191701282 202,87 193,21 + 8,43http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,98 130,08 + 4,80
Ethna-AKTIV T EU LU0431139764 140,63 136,53 + 4,81
Ethna-DEFENSIV A EULU0279509904 137,52 134,17 + 2,78
Ethna-DEFENSIV T EU LU0279509144 169,43 165,30 + 2,75
Ethna-DYNAMISCH A EULU0455734433 81,06 77,20 + 6,92
Ethna-DYNAMISCH T EU LU0455735596 84,24 80,23 + 6,87FIDELITY 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 13850 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20911 + 1,23
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17992 + 5,20FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 108,63 103,46 + 25,58
FP EuroAkt.Staufer* EU DE0009779611 98,96 94,25 + 15,72
FP Europa Akt.ULM* EU DE0009795831 85,73 81,65 + 19,36
FP Wealth B* EU DE000A0KFTH1 72,86 70,74 + 0,59http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,23 163,08 + 14,65
MuAsset-DefensiveR EULU0323577923 142,91 138,75 + 8,25
MuAsset-Growth R EULU0323578491 190,20 181,14 + 17,87
Multiple Opp II R EULU0952573482 151,42 144,21 + 18,31http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 30,53 28,93 + 5,21
FRK E.SM C.Gr. A a* EU LU0138075311 38,60 36,57 + 12,09IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 17. OKTOBER 2019, NR. 200
37