Freitag, den 11.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 80,00 + 17,88
Emerg Mkts Equ T US LU0132412106 66,94 + 5,89
Japanese Equity T JP LU0011963674 458,25 + 6,08
Multi Asset Grth T EU LU1402171232 11,13 + 7,65
Multi Asset Inc A EULU1488356590 9,01 – 0,15
Sel Em Mkts Bond T US LU0132414144 46,98 + 9,33
Sel Eur HighYieldT EU LU0119176310 23,09 + 7,56
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,66 + 35,35
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 1,21
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,94 43,50 – 0,61
Aktien Deutschland EUDE0008471608 114,30 108,86 + 4,66
AL Trust €uro Relax EUDE0008471798 54,05 52,48 + 2,74
AL Trust Chance EUDE000A0H0PH0 83,71 79,72 + 20,66
AL Trust Stab. EUDE000A0H0PF4 66,33 64,40 + 9,69
AL Trust Wachstum EUDE000A0H0PG2 79,01 75,97 + 16,94
Trust €uro Renten EUDE0008471616 48,84 47,42 + 5,19
Trust Akt Europa EUDE0008471764 54,22 51,64 + 23,32
Trust Glbl Invest EUDE0008471715 97,97 93,30 + 25,99
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 126,76 120,72 + 10,40
Aktien Europa A EUDE0008471483 94,23 89,74 + 9,46
Concentra A EUDE0008475005 119,78 114,08 + 10,02
Europazins A EUDE0008476037 58,93 57,21 + 6,38
Flexi Rentenf. A EUDE0008471921 95,87 92,63 + 6,51
Fondak A EUDE0008471012 181,99 173,32 + 12,34
Global Eq.Divid A EUDE0008471467 117,50 111,90 + 15,56
Industria A EUDE0008475021 101,41 96,58 + 0,51
Interglobal A EUDE0008475070 353,87 337,02 + 41,62
Kapital Plus A EUDE0008476250 66,13 64,20 + 5,77
Mobil-Fonds A EUDE0008471913 50,25 49,26 – 0,45
Nebw. Deutschl.A EUDE0008481763 317,17 302,07 + 19,63
Rentenfonds A EUDE0008471400 91,68 89,44 + 4,70
Rohstofffonds A EUDE0008475096 63,37 60,35 + 15,53
Strategief.Stab.A2 EUDE0009797621 56,54 54,89 + 4,09
Thesaurus AT EU DE0008475013 977,85 931,29 + 10,12
Verm. Deutschl. A EUDE0008475062 183,98 175,22 + 11,18
Wachstum Eurol A EUDE0009789842 124,93 118,98 + 20,63
Wachstum Europa A EUDE0008481821 126,25 120,24 + 14,64
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 142,66 135,87 + 17,51
Best Sty US Eq AT EU LU0933100637 227,10 216,29 + 36,86
Dyn Mu Ass Str15 A EULU1089088071 113,23 109,93 + 6,29
Dyn Mu Ass Str50 A EULU1019989323 135,09 129,89 + 12,43
Dyn Mu Ass Str75 I EULU1089088402 1392,27 1392,27 + 22,24
Enh ShTerm Euro AT EU LU0293294277 107,62 107,62 – 0,66
Euro Bond A EULU0165915215 12,66 12,29 + 6,01
Europe SmCap Eq A EULU0293315023 213,63 203,46 + 12,91
European Eq Div AT EU LU0414045822 285,41 271,82 + 10,27
Fl Rate NoPl-VZi A EULU1100107371 97,61 97,61 – 0,83
Glb Agricult Tr. A EULU0342688198 157,36 149,87 – 3,63
Glb ArtIntellig AT EU LU1548497772 129,26 123,10
Glb Mu-Ass Cre-AH2 EULU1480268660 100,88 97,94
Glb SmCap Eq AT US LU0963586101 13,08 12,46 + 13,13
Income & Gro A USD USLU0964807845 11,39 10,95 + 21,18
Income Gr A-H2-EUR EULU0766462104 115,22 110,79 + 12,75
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 201,32 191,73 + 47,58
Amp CrossoverPl. P EULU0905727250 109,63 106,44 + 7,59
Amp DivPlus Akt P EUDE000A0NBPJ8135,46 129,01 + 12,98
Amp EuroAktVC10P* EUDE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 116,87 111,30 + 18,07
Amp Fakt StrPl Pa EUDE000A12BRT2103,50 100,49
Amp GenderPlus Akt EUDE000A12BRD6108,28 104,12 + 20,21
Amp Global Aktien EUDE0009847301 15,10 14,45 + 32,39
Amp Global Renten EUDE0008481086 18,44 17,77 + 3,34
Amp ISP Dynamik EUDE000A0NBPM2 127,61 122,70 + 12,10
Amp ISP Komfort EUDE000A0NBPL4112,52 109,24 + 5,70
Amp ISP Sprint EUDE000A0NBPN0 151,32 144,11 + 18,69
Amp Real Estate Pl EUDE0009847483 108,02 102,88 + 3,54
Amp Rendite Renten EUDE0008481052 22,50 21,84 + 5,88
Amp Reserve Renten EUDE0008481144 51,01 50,50 + 1,15
Amp UnternAnl.fds EUDE0008481078 26,32 25,55 + 4,71
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,90 17,38 + 28,49
terrAss Akt I AMI EUDE0009847343 32,75 31,34 + 25,22
terrAss Rent I AMI EUDE000A0NGJV5 96,08 95,60 – 1,20
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 121,91 121,91 + 7,41
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,93 121,50 + 6,20
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 111,85 111,85 + 14,63
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,60 111,37 + 13,22
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,10 125,10 + 9,69
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,14 124,65 + 8,60
A.F.Global Invest EULU0230827726 115,98 111,52 + 5,86
Akrobat-Europa A EULU0138526776 245,04 233,37 + 6,88
Akrobat-Europa B EULU1221107615 124,52 118,59 + 0,46
Ganad.CCMul.A.Spe. EU LU0294838767 129,64 123,47 + 9,84
Ganador Cor.Alph.A EU LU0294838924 98,13 97,16 + 0,98
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 26,23 25,22 + 5,43
M-AXX RCS Univers. EU LU0196750680 161,69 153,99 + 10,42
Multiw Superf AR EU LU0208670512 3,76 3,57 – 2,22
smart-inv CANIS AR EULU0441850327 30,88 29,34 – 1,19
smart-inv Divid AR EULU0255681925 29,99 28,49 + 3,77
smart-inv Hel AR B EULU0146463616 52,72 50,09 + 4,41BNP Paribas Funds
Aqua* EU LU1165135440 133,82 133,82 + 26,40
Eq Euro Inc Def C* EU LU1049885806 90,78 90,78
Euro Eq.* EU LU0823401574 518,03 518,03 + 17,56
Europe SCap* EU LU0212178916 232,51 232,51 + 24,16
FlexIUSMortClassic* US LU1080341065 1778,91 1778,91 + 2,58
Gl Environment* EU LU0347711466 205,08 205,08 + 21,34
Russia Eq.* EU LU0823431720 146,79 146,79 + 40,55
SMaRT Food* EU LU1165137149 108,14 108,14 + 9,83
Strat.Stab.SRI Eur* EU LU0087047089 433,91 433,91 + 3,00
US SCap* US LU0823410997 233,11 233,11 + 21,20
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,78 55,03 + 4,68PB Balanced EUDE0008006263 58,89 56,09 + 1,78
PB Europa* EUDE0009770289 48,86 46,53 + 21,51
PB Eurorent EUDE0008006255 58,61 56,90 + 3,91
PB Megatrend EU DE0005317374 118,83 113,17 + 36,62
PB Triselect EUDE0009770370 48,11 45,82 + 9,79COMMERZ REAL
hausInvest EUDE0009807016 44,30 42,19 + 7,04Precious Metal* US LI0016742681 105,80 105,80 – 8,08DAVIS FUNDS SICAV
Global A* US LU0067889476 38,42 36,21 + 15,08
Value Fund A* US LU0067888072 56,18 52,95 + 25,44Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 110,27 107,58 + 20,21
Aktfds RheinEdit oA EUDE0009771907 43,91 43,91 + 19,31
Aktfds RheinEdit P EUDE0008480674 54,97 52,22 + 19,10
AriDeka AV EUDE000DK2J860 113,85 113,85
AriDeka CF EUDE0008474511 71,52 67,95 + 16,45
ARIDEKA TF EUDE000DK2D7G4179,34 179,34 + 13,98
BasisStrat Aktien EUDE000DK2EAG7 126,64 122,06 + 12,97
BasisStrat Flex CF EUDE000DK2EAR4 114,64 110,50 + 14,44
BasisStrat Re.TF A EULU1084635462 97,39 97,39 – 0,57
Berol.Ca.Chance EULU0096429435 56,05 54,42 + 9,73
BerolinaRent Deka EUDE0008480799 41,46 40,01 + 4,42
BR Aktien 100 EU DE0005424519 83,39 80,57 + 28,20
BR Aktien 20 EU DE0005424584 66,61 64,36 + 6,43
BR Aktien 35 EU DE0005424576 70,69 68,30 + 9,70
BR Aktien 55 EU DE0005424550 77,09 74,48 + 16,11
BR Aktien 75 EU DE0005424543 84,26 81,41 + 22,83
BR Aktien 85 EU DE0005424527 81,63 78,87 + 25,12
BW Zielfonds 2020 EUDE000DK0ECN3 39,71 38,93 + 3,77
BW Zielfonds 2025 EUDE000DK0ECP8 44,70 43,82 + 9,22
BW Zielfonds 2030 EUDE000DK0ECQ6 48,22 47,27 + 11,41
CorpBnd GlobHdgEUR EUDE000DK2J7D5 107,76 104,62 + 6,76
DeepDiscount 2y EU DE000DK093J0 134,65 133,32 + 4,28
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3132,79 128,92 + 5,63
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 133,79 129,89 + 6,62
Deka-DDiscount2y III EU DE000DK1A4Z5140,20 138,81 + 4,98
Deka-Deut.Bal. CF EUDE000DK2CFB1 112,66 109,38 + 1,87
Deka-Deut.Bal. TF EUDE000DK2CFC9 108,34 108,34 + 0,81
Deka-Dividen.Rh.Ed EUDE000DK0EF98 103,75 100,00
Deka-Dtschl Akt Str EUDE0008479288 105,38 100,36 + 5,45
Deka-Eurol.Bal. CF EUDE0005896872 59,10 57,38 + 4,79
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,35 114,35 + 3,69
Deka-Europa Akt Str EUDE0008479247 68,15 64,90 + 15,29
DekaFonds AV EUDE000DK2J829 113,25 113,25
DekaFonds CF EUDE0008474503 111,29 105,73 + 13,85
DekaFonds TF EUDE000DK2D7T7 261,01 261,01 + 11,40
Deka-Glob Akt Str EUDE0009799064 38,78 36,93 + 15,00
Deka-Global Bal CF EU DE000DK2J8N2102,94 99,94
Deka-Global Bal TF EU DE000DK2J8P7 98,97 98,97
Deka-Inst.Ren.Eu. EUDE0007019416 74,74 73,27 + 7,98
Deka-Inst.Ren.Euld. EUDE0007019424 63,08 61,84 + 4,95
Deka-KomEuBal.I(A) EUDE0007019499 65,59 63,99 + 0,48
DekaKomEuBalCF(T EU DE000DK2D7Z4114,30 111,51 – 0,12
Deka-MegaTrends AV EU DE000DK2J811 1223,44 1223,44
Deka-MegaTrends CF EU DE0005152706 86,41 83,29 + 34,27
Deka-Multi St G PB EUDE000DK0LMW8 103,98 101,44
Deka-PB Defensiv EUDE000DK2CCQ6 115,30 113,04 + 1,07Deka-PB Man.Mandat EU DE000DK2J7R5 118,80 115,34 + 14,71
Deka-PB Multimana. EUDE000DK2D9U1118,29 114,84 + 5,19
Deka-RentenReal EUDE000DK0AYK1 37,09 36,01 – 1,22
DekaRent-Intern. CF EUDE0008474560 21,02 20,41 + 4,81
DekaRent-intern.TF EUDE000DK1A6Q9 128,46 128,46 + 3,29
Deka-Sachwer. CF EUDE000DK0EC83 103,76 100,74 + 3,13
Deka-Sachwer. TF EUDE000DK0EC91 98,63 98,63 + 2,05
Deka-Schweiz EUDE0009762864 437,33 423,56 + 21,62
DekaSe:Konservativ EUDE000DK1CJR1 93,88 92,95 – 1,06
DekaSel:Nachhaltig EUDE000DK1CJS9 107,14 103,27 – 0,24
DekaSpezial AV EUDE000DK2J845 119,71 119,71
DekaSpezial CF EUDE0008474669 389,37 375,30 + 27,19
DekaSpezial TF EUDE000DK1A408 279,42 279,42 + 24,48
Deka-Stift. Bal. EUDE0005896864 57,30 56,18 + 0,43
Deka-Strat.Inv. CF EUDE000DK2EAD4 128,25 123,61 + 18,28
Deka-Strat.Inv. TF EUDE000DK2EAE2 121,06 121,06 + 15,77
DekaTresor EU DE0008474750 90,25 88,05 + 2,59
Digit Kommunik TF EUDE0009771923 80,11 80,11 + 17,71
Div.Strateg.CF A EUDE000DK2CDS0 169,02 162,91 + 18,68
DividendenDiscount EUDE000DK2CGN4 117,58 113,33 + 1,67
DivStrategieEur CF EUDE000DK2J6T3 94,98 91,55 + 15,45
DivStrategieEur S EUDE000DK2J6U1 95,44 93,11 + 17,71
D-RentSp EM 3/2021 EUDE000DK2J6K2 103,06 101,54 + 2,64
Euro Potential CF EUDE0009786277 138,78 133,76 + 18,35
Euro Potential TF EUDE0009786285 121,63 121,63 + 15,67
EuropaBond AV EUDE000DK2J878 105,32 105,32
EuropaBond CF EUDE000DK091G0 122,53 118,96 + 6,69
EuropaBond TF EUDE0009771980 43,40 43,40 + 5,16
EuropaSelect AV EUDE000DK2J837 123,76 123,76
EuropaSelect CF EUDE0009786186 69,47 66,96 + 22,93
EuroRent-EM-Invest EUDE0008479254 49,31 47,53 + 9,54
Frankf.Sparinrent EUDE0008479981 53,38 52,59 + 3,64
Frankf.Sparinvest EUDE0008480732 144,67 137,78 + 18,37
Gl Rent HInc CF EUDE000DK2EAL7 102,08 99,11 + 7,58
GlobalChampions AV EU DE000DK2J852 128,89 128,89
GlobalChampions CF EU DE000DK0ECU8204,16 196,78 + 34,35
GlobalChampions TF EU DE000DK0ECV6180,60 180,60 + 31,20
Mainfr. Strategiekonz. EUDE000DK2CE40 166,83 166,83 + 16,50
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 103,25 103,25 + 4,72
Multi Asset In I A EUDE000DK2J670 97,42 94,58 + 7,22
Multi Asset In S A EUDE000DK2J688 97,14 94,31 + 7,59
Multi Asset In.CFA EUDE000DK2J662 97,29 94,46 + 6,44
Multirent-Invest EUDE0008479213 35,47 34,44 + 2,76
Multizins-INVEST EUDE0009786061 32,37 31,43 + 2,84
Naspa-Akt Glob CF EUDE0009771956 75,75 73,37 + 33,27
Naspa-Akt Glob TF EU DE000DK0LNH7 108,51 108,51
Naspa-Fonds EUDE0008480807 44,00 42,93 + 5,44
RenditDeka EUDE0008474537 25,80 25,05 + 8,15
RenditDeka TF EUDE000DK2D640 32,40 32,40 + 7,63
RentenStratGl TF EUDE000DK2J6Q9 96,36 96,36 + 1,95
RentenStratGlob CF EUDE000DK2J6P1 99,78 96,87 + 3,12
RentenStratGlob PB EUDE000DK2J6R7 98,79 96,85 + 3,27
RentSpezHInc9/20CF EUDE000DK2EAH5 103,38 101,85 + 3,22
RentSpHI 6/2020 CF EUDE000DK2J589 100,85 99,36 + 1,91
RentSpHI 6/2020 SA EUDE000DK2J597 100,56 99,07 + 2,66
RheinEdition Glob. EUDE0009786129 34,83 34,83 + 5,18
Rntfds RheinEdit EUDE0008480666 30,66 29,59 + 2,57
Rntfds RheinEdit oA EUDE0009771915 30,38 30,38 + 0,98
S-BayRent-Deka EUDE0008480773 56,71 54,72 + 4,50
Sigma + Konservativ EUDE0007019325 42,92 41,87 + 0,46
Sigma Plus Balanced EUDE0007019333 44,71 43,62 + 2,50
Technologie CF EUDE0005152623 42,33 40,80 + 59,59
Technologie TF EUDE0005152631 33,33 33,33 + 55,78
UmweltInvest CF EU DE000DK0ECS2 138,77 133,75 + 22,18
UmweltInvest TF EU DE000DK0ECT0 122,20 122,20 + 19,57
VAG-Weltzins-INV EUDE000A2DJVM0 88,08 88,08
Weltzins-Invest I EUDE000A1JSHJ5 26,48 26,48 + 7,09
Weltzins-Invest P EUDE000A1CXYM9 25,56 24,82 + 5,52
Weltzins-Invest T EU DE000A0M6KA6 32,87 32,87 + 7,05
Zielfds 2020-2024 EU DE000DK0A0E9 46,24 46,24 – 0,35
Zielfds 2025-2029 EU DE000DK0A0F6 61,59 59,51 + 6,46
Zielfds 2030-2034 EU DE000DK0A0G4 79,34 76,66 + 18,44
Zielfds 2035-2039 EU DE000DK0EFD7 60,39 58,35 + 21,52
Zielfds 2040-2044 EU DE000DK0EFE5 59,60 57,58 + 21,25
Zielfds 2045-2049 EU DE000DK0EFF2 59,34 57,33 + 20,70
Zielfds 2050-2054 EU DE000DK091C9 58,42 56,44 + 21,19
Zukunftsplan I EU DE000DK1CJ20 282,15 273,93 + 23,84
Zukunftsplan II EU DE000DK1CJ38 226,10 219,51 + 18,99
Zukunftsplan IV EU DE000DK1CJ53 132,54 128,68 + 1,79
ZukunftsplanIII EU DE000DK1CJ46 222,89 216,40 + 12,27DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 118,13 113,59 + 18,17
1822 Str.Chance EULU0151488029 79,22 76,54 + 8,19
1822 Str.Ert.Pl. EULU0151486320 49,44 48,23 – 0,63
1822 Str.Wachstum EULU0151487302 55,84 54,21 + 0,15
1822-Struk. Ertrag EULU0224663640 44,65 43,77 – 1,78
BasisStr.Renten CF EULU0107368036 105,27 104,23 – 0,10
BasisStr.Renten TF EU LU0040778739 1340,97 1340,97 – 0,63
BasisStrat Re.TF A EULU1084635462 97,39 97,39 – 0,57
Berol.Ca.Premium EULU0096429609 67,53 65,25 + 19,83
Berol.Ca.Sicherh. EULU0096428973 44,74 43,65 + 4,31
Berol.Ca.Wachst. EULU0096429351 42,50 41,36 + 4,35
Commodities I (A) EULU0263139023 56,54 54,50 + 14,33
Commodities I (T) EU LU0263139296 60,72 58,53 + 14,31
Commodities TF (A) EULU0263138561 47,64 47,64 + 10,09
Corp.Bd. Euro CF EULU0112241566 59,73 57,99 + 7,80
Corp.Bd. Euro TF EULU0112250559 57,02 57,02 + 6,31
Corp.Bd.HY Euro CF EULU0139115926 41,88 40,66 + 8,51
Deka-Commod CF(A) EULU0263138306 53,46 51,53 + 12,48
Deka-Conv.Akt CF EULU0133666676 186,00 179,28 + 39,35
Deka-Conv.Akt. TF EULU0133666759 165,97 165,97 + 37,36
Deka-Conv.Rent CF EULU0133666163 47,78 46,05 – 1,40
Deka-Conv.Rent. TF EULU0133666247 45,39 45,39 – 3,50
DekaDeNebenwerte AVEU LU1508334932 126,34 126,34
DekaDeNebenwerte CFEULU0923076540 200,34 193,10 + 22,29
DEKA-E.AKT.SPEZ.CF EU LU1227289516 126,99 122,40 + 23,33
Deka-EM Bond AV EULU1508394241 101,37 101,37
Deka-EM Bond CF EULU0350136957 97,42 93,90 + 4,31
Deka-EM Bond TF EULU0350138573 93,03 93,03 + 2,08
Deka-Eu.Stocks CF EULU0097655574 42,03 40,51 + 22,56
Deka-Eu.Stocks TF EULU0097654924 37,03 37,03 + 20,09
DekaEuAktSpezAV EU LU1508335152 124,49 124,49
DekaEuAktSpezCF(A) EULU0835598458 180,81 174,27 + 22,78
Deka-Europa Neb AV EU LU1496720951 120,03 120,03
Deka-Europa Neb CF EU LU1496713741 124,55 120,05
Deka-Europa Neb TF EULU0075131606 76,25 76,25 + 12,37
Deka-EuropaVal.CF EULU0100187060 51,81 49,94 + 19,17
Deka-EuropaVal.TF EULU0100186849 48,66 48,66 + 16,59
Deka-FlexZins CF EULU0249486092 974,51 969,66 + 0,90
Deka-FlexZins TF EULU0268059614 971,39 971,39 + 0,88
Deka-Gl.Conv.Re.TF EULU0245302137 38,38 38,38 + 3,98
Deka-GlbConRent CF EULU0245287742 40,37 38,91 + 6,28Deka-GlbSel CF EULU0350093026 204,46 197,07 + 28,91
Deka-GlbSel TF EULU0350094933 189,04 189,04 + 26,16
DekaGlobAktLRCF(A) EULU0851806900 198,35 191,18 + 28,25
Deka-Indust 4.0 CF EULU1508359509 143,31 138,13
Deka-Indust 4.0 TF EU LU1508360002 135,45 135,45
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 993,32 990,84 – 0,81
Deka-Inst Zielk TF EULU1440686290 990,74 990,74 – 0,84
DekaLux-BioTech CF EULU0348461467 405,51 390,85 + 2,26
DekaLux-BioTech TF EULU0348461897 361,75 361,75 + 0,08
DekaLux-Bond EUR EULU0011194601 75,25 73,06 + 6,77
DekaLux-Deut.TF EULU0062624902 121,34 121,34 + 12,01
DekaLux-Europa TF EULU0062625115 60,16 60,16 + 11,27
DekaLux-Geldm:USD USLU0065060971 96,74 96,74 + 5,05
DekaLux-Japan CF EULU0048313653 753,55 715,89 + 16,41
DekaLuxT-Akt Asien EULU0052859252 746,26 708,97 + 23,29
DekaLuxT-EmMkts EULU0350482435 142,75 135,62 + 29,08
DekaLux-USA AV EU LU1508421580 129,56 129,56
DekaLux-USA TF EULU0064405334 128,05 128,05 + 37,84
Deka-MF EM Corp I EULU1685587914 101,29 99,79
Deka-MF Gl Crp HY I EULU1685587591 101,37 99,87
Deka-MF Gl Crp I EULU1685588219 103,63 102,10
Deka-MF Gl Gov Bd I EULU1685588649 102,79 101,27
Deka-Mul Asset Ert EULU1508354294 99,56 98,57
Deka-NachhAkt CF EULU0703710904 184,98 178,29 + 22,41
Deka-NachhBal CF EULU0703711118 117,00 113,59 + 3,43
Deka-NachhRent CF EULU0703711035 138,18 134,81 + 12,62
Deka-PB Werterh.2y EU LU0333672870 115,21 112,40 – 3,14
Deka-Rent 3-7 CF A EU LU0041228874 1599,85 1553,25 + 2,55
Deka-Rent 3-7 CF B EULU0116762864 64,38 62,50 + 2,56
Deka-RentEu1-3CF A EU LU0044138906 1116,69 1089,45 + 0,95
Deka-UnterStrat Eu EU LU1876154029 109,69 105,73
Deka-USA Akti. S I EULU1138302986 187,55 182,98 + 46,66
Deka-USA Akti.S AV EU LU1508400584 135,37 135,37
Deka-USA Akti.S CF EULU1138302630 188,85 182,02 + 46,90
Disc.Strategie 5y EULU0323234723 115,77 111,59 + 13,16
GlbOpportPlus CF A EULU0236907720 58,39 56,28 + 2,47
GlConvAktien CF EULU0271177163 116,17 111,97 + 12,55
GlConvAktien TF EULU0271177593 109,42 109,42 + 9,96
GlobalOpp Pl PB(A) EULU0236908371 58,75 57,32 + 3,80
GlobalResources CF EULU0349172485 72,81 70,18 + 14,84
GlobalResources TF EULU0349172725 68,88 68,88 + 12,37
HMI Chance EULU0194947726 61,47 59,68 + 9,77
HMI Chance+ EULU0213544652 59,33 57,32 + 13,43
HMI Ertrag+ EULU0194942768 40,34 39,55 + 2,34
HMI Wachstum EULU0194946595 46,43 45,30 + 4,15
Köln Str.Chance EULU0101437480 59,05 57,89 + 9,21
Köln Str.Ertrag EULU0101436672 46,59 45,68 + 0,57
Köln Str.Wachstum EULU0101437217 45,37 44,48 + 0,93
KölnStr.Chance+ EULU0117172097 49,62 48,65 + 19,02
Naspa Str.Chan.Pl. EULU0202181771 102,79 100,77 + 18,42
Naspa Str.Chance EULU0104457105 51,81 50,79 + 10,30
Naspa Str.Ertrag EULU0104455588 49,37 48,40 + 4,64
Naspa Str.Wachstum EULU0104456800 48,35 47,40 + 6,48
Wandelanleihen CF EULU0158528447 78,43 76,15 + 17,28
Wandelanleihen TF EULU0158529254 72,23 72,23 + 15,60DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,67 47,19 + 10,82
Deka Immob Global EUDE0007483612 57,81 54,92 + 6,01
Deka-Immob Nordam. USDE000DK0LLA6 55,68 53,67 + 9,43
WestInv. InterSel. EUDE0009801423 49,44 46,97 + 8,28DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,45 97,45 – 1,04
Deka-BasAnl Z A100 EU DE000A2DJVW9 101,57 99,58
Deka-BasisAn D A30 EU DE000A2DJVT5 103,42 101,39
Deka-BasisAn D A50 EU DE000A2DJVU3104,70 101,65
Deka-BasisAn D A70 EU DE000A2DJVV1105,88 101,81
Deka-BasisAnl A100 EU DE000DK2CFT3 178,22 169,73 + 18,25
Deka-BasisAnl A20 EU DE000DK2CFP1 106,85 104,75 – 0,43
Deka-BasisAnl A40 EU DE000DK2CFQ9112,57 109,29 – 0,27
Deka-BasisAnl A60 EU DE000DK2CFR7 121,15 116,49 + 0,81
Deka-MM ausgew CF EU DE000DK2J8Q5 107,81 104,42
Deka-MM defensiv CF EUDE000DK2J8R3107,10 103,98
Deka-PB Wert 4y EU DE000DK0EC42 109,57 106,90 – 0,46
Deka-PfSel ausgew EU DE000A2N44B5102,42 99,44
Deka-PfSel dynam EU DE000A2N44D1102,82 99,83
Deka-PfSel moderat EU DE000A2N44C3101,38 99,39
DekaStruk.5Chance EUDE000DK1CJP5157,44 154,35 + 10,77
DekaStruk.5Chance+ EUDE000DK1CJQ3243,98 239,20 + 20,79
DekaStruk.5Ertrag EUDE000DK1CJL4 101,66 99,67 – 0,56
DekaStruk.5Ertrag+ EUDE000DK1CJM2 105,27103,21 + 0,37
DekaStruk.5Wachst. EUDE000DK1CJN0111,54 109,35 + 0,74
Hamb Stiftung D EU DE000DK0LJ38 993,09 973,62
Hamb Stiftung I EUDE000A0YCK34927,49 909,30 + 2,17
Hamb Stiftung P EUDE000A0YCK42 93,58 89,98 + 1,18
Hamb Stiftung T EUDE000A0YCK26112,79 108,45 + 1,18
Hamb Stiftung V EU DE000DK0LJ46 99,79 97,83
Haspa TrendKonz P EULU0382196771 98,37 94,59 + 0,82
Haspa TrendKonz V EULU1709333386 103,59 99,61
Keppler Gl Val-Inv EUDE000A0JKNP9 35,44 33,75 + 22,69
Keppler-EmMkts-Inv EUDE000A0ERYQ0 38,18 36,36 + 10,46
LBBW Bal. CR 20 EULU0097711666 44,60 43,73 + 5,50
LBBW Bal. CR 40 EULU0097712045 48,87 47,91 + 7,74
LBBW Bal. CR 75 EULU0097712474 56,31 55,21 + 10,71
LING-ASIEN-SYS-INV EUDE0008479387 101,59 96,75 + 8,96
Lingohr-Systemat EUDE0009774794 115,19 109,70 + 1,87
Priv BaPrem Chance EUDE0005320022 133,70 126,13 + 21,71
Priv BaPrem Ertrag EUDE0005320030 53,34 51,29 + 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 115,39 111,93 – 1,86
Deut.Inv.EMC LC US LU0273170737 163,62 158,71 + 9,90
Deut.Inv.Gl.B.LDHP EULU0616845144 94,60 91,76 – 1,94
Deut.Inv.I Conver. EU LU0179219752 174,21 168,99 + 1,81
Deut.Inv.I EU B Sh EU LU0145655824 150,88 146,35 – 0,47
Deut.Inv.I EU CO B EU LU0300357554 172,47 167,30 + 7,04
Deut.Inv.I Top Div EU LU0507265923 229,02 217,57 + 14,82Deut.Inv.I Top Eu. EU LU0145644893 216,46 205,64 + 17,90
Deut.Inv.IGlblEqLC EU LU0210301635 253,34 240,67 + 16,87
Deut.Inv.IH.YLD C. EU LU0616839501 160,12 155,32 + 9,93
Deut.Inv.II EuT.Di EU LU0781237614 173,96 165,26 + 12,65
Deut.Inv.II UST.Di EU LU0781238778 223,30 212,14 + 21,33
DI LowVol Wld LC EU LU1230072479 136,20 129,39 + 26,32
Dt Float R.Nts LC EU LU0034353002 84,84 84,00 – 0,19
DWS Akkumula EU DE0008474024 1262,76 1202,63 + 31,24
DWS Akt.Strat.D EU DE0009769869 419,07 399,11 + 14,22
DWS ALPHA Rent.Gl. EU LU0087412390 129,18 126,64 + 6,00
DWS Co.Kaldemorgen EU LU0599946893 156,32 148,50 + 10,25
DWS Cpt DJE Gl Akt EU DE0009777003 302,93 288,50 + 23,15
DWS Deutschland EU DE0008490962 228,79 217,89 + 9,44
DWS Europ. Opp LD EUDE0008474156 347,07 330,54 + 20,38
DWS Glbl Value LD EULU0133414606 272,33 259,36 + 12,41
DWS Inv.EURSMC LC EU LU0236146774 251,30 238,74 + 16,49
DWS Inv.Gl Grow LC EU LU1445758144 104,39 104,39 + 4,68
DWS Investa EUDE0008474008 171,38 163,22 + 5,29
DWS Mlt Asst Inc KontEULU0791195471 107,26 103,13 + 4,40
DWS Multi Oppor FC EU LU0148742835 260,07 260,07 + 5,06
DWS Stiftungsf. EUDE0005318406 50,09 48,63 + 6,49
DWS Top Asien EU DE0009769760 176,92 170,11 + 16,17
DWS Top Dividen LD EUDE0009848119 135,64 129,18 + 16,18
DWS Top Europe EUDE0009769729 153,17 147,28 + 16,39
DWS Vermbf.I LD EUDE0008476524 182,98 174,26 + 30,82
DWS VermMan-Bal EULU0309483435 124,92 120,11 + 5,31
DWS VermMan-Def EULU0309482544 106,53 103,42 – 1,25
DWS VermMan-Dyn EULU0309483781 134,27 127,88 + 9,27
DWS Zinseinkommen EULU0649391066 107,07 103,94 + 1,68
FOS Rend.u.Nachh. EUDE000DWS0XF8 117,32113,90 + 4,79
Global Hyb Bd LD EUDE0008490988 42,40 41,16 + 16,55
Multi Cred USD LD USLU1249492460 112,88 109,49 + 11,67
Qi LowVol Europe LC EU DE000DWS17K8 137,65 131,09 + 17,93
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,69 40,66 + 10,40
grundb. europa RC EUDE0009807008 42,44 40,42 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,99 52,37 + 10,76
grundb. Fokus D IC: EUDE0009807099 55,16 51,47 + 9,84
grundb. global IC: EUDE000A0NCT95 55,08 52,46 + 9,26
grundb. global RC EUDE0009807057 54,82 52,21 + 7,80http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 122,71 116,87 + 6,97
DJE Gold&Stabfd PA CHLU0323357649 126,55 120,52 + 7,32
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 165,03 157,17 + 3,89
DJE-Alpha Glob PA EULU0159549145 239,21 230,01 + 16,65
DJE-Asia Hi Div PA EULU0374456654 206,79 196,94 + 10,72
DJE-Div&Sub P EU LU0159550150 422,09 401,99 + 13,46
DJE-Europa PA EULU0159548683 352,08 335,31 + 18,83
DJE-Gold&Ressou PA EULU0159550077 148,88 141,79 + 8,70
DJE-Mittel&Innov PA EULU1227570055 148,12 141,07 + 30,46
DJE-Renten Glob PA EULU0159549574 146,80 143,92 + 4,38
DJE-Sht Term Bd PA EULU0159549814 118,98 117,80 + 2,32
DJE-Zins&Divid PA EULU0553164731 151,23 145,41 + 8,76
LuxTopic-Akt Eu A EULU0165251116 22,60 21,52 + 7,25
LuxTopic-Akt Eu B EULU0592234537 1070,48 1070,48 + 9,29
LuxTopic-Bk Sch PA EULU0165251629 19,12 18,21 + 7,73
LuxTopic-Flex EULU0191701282 199,11 189,63 + 5,90http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,86 129,96 + 5,11
Ethna-AKTIV T EU LU0431139764 140,49 136,40 + 5,12
Ethna-DEFENSIV A EULU0279509904 138,03 134,66 + 3,62
Ethna-DEFENSIV T EU LU0279509144 170,05 165,90 + 3,60
Ethna-DYNAMISCH A EULU0455734433 79,98 76,17 + 5,06
Ethna-DYNAMISCH T EU LU0455735596 83,13 79,17 + 5,00FIDELITY 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 13851 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc GB IE0003323270 20910 + 1,22
ILF GBP A Flex Dis GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17988 + 5,18FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 107,09 101,99 + 23,57
FP EuroAkt.Staufer* EU DE0009779611 97,58 92,93 + 13,83
FP Europa Akt.ULM* EU DE0009795831 83,80 79,81 + 15,60
FP Wealth B* EU DE000A0KFTH1 72,63 70,51 + 0,33http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 169,94 161,85 + 14,34
MuAsset-DefensiveR EULU0323577923 142,27 138,13 + 8,16
MuAsset-Growth R EULU0323578491 187,76 178,82 + 16,81
Multiple Opp II R EULU0952573482 150,23 143,08 + 17,62http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 29,09 27,56 – 3,61IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MONTAG, 14. OKTOBER 2019, NR. 197
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