Mittwoch, den 23.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 83,04 + 24,32
Emerg Mkts Equ T US LU0132412106 69,64 + 9,67
Japanese Equity T JP LU0011963674 469,73 + 8,13
Multi Asset Grth T EU LU1402171232 11,23 + 7,88
Multi Asset Inc A EULU1488356590 9,10 + 0,12
Sel Em Mkts Bond T US LU0132414144 47,05 + 9,46
Sel Eur HighYieldT EU LU0119176310 23,29 + 7,61
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,98 + 36,84
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,06 – 1,14
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,91 43,48 – 0,72
Aktien Deutschland EUDE0008471608 117,86 112,25 + 9,08
AL Trust €uro Relax EUDE0008471798 54,28 52,70 + 2,88
AL Trust Chance EUDE000A0H0PH0 84,72 80,69 + 21,56
AL Trust Stab. EUDE000A0H0PF4 66,53 64,59 + 9,75
AL Trust Wachstum EUDE000A0H0PG2 79,60 76,54 + 17,17
Trust €uro Renten EUDE0008471616 48,64 47,22 + 4,08
Trust Akt Europa EUDE0008471764 54,89 52,28 + 24,29
Trust Glbl Invest EUDE0008471715 99,35 94,62 + 25,92
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 130,47 124,26 + 14,45
Aktien Europa A EUDE0008471483 95,21 90,68 + 12,03
Concentra A EUDE0008475005 123,29 117,42 + 13,84
Europazins A EUDE0008476037 58,99 57,27 + 6,27
Flexi Rentenf. A EUDE0008471921 95,88 92,64 + 6,57
Fondak A EUDE0008471012 188,65 179,67 + 18,03
Global Eq.Divid A EUDE0008471467 118,82 113,16 + 17,69
Industria A EUDE0008475021 103,51 98,58 + 3,64
Interglobal A EUDE0008475070 358,83 341,74 + 42,38
Kapital Plus A EUDE0008476250 66,49 64,55 + 6,32
Mobil-Fonds A EUDE0008471913 50,24 49,25 – 0,47
Nebw. Deutschl.A EUDE0008481763 328,32 312,69 + 25,47
Rentenfonds A EUDE0008471400 91,35 89,12 + 3,92
Rohstofffonds A EUDE0008475096 63,84 60,80 + 15,35
Strategief.Stab.A2 EUDE0009797621 56,57 54,92 + 3,87
Thesaurus AT EU DE0008475013 1006,49 958,56 + 14,16
Verm. Deutschl. A EUDE0008475062 191,25 182,14 + 15,88
Wachstum Eurol A EUDE0009789842 126,85 120,81 + 23,35
Wachstum Europa A* EUDE0008481821 129,16 123,01 + 17,76
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 144,76 137,87 + 18,51
Best Sty US Eq AT EU LU0933100637 228,18 217,31 + 36,98
Dyn Mu Ass Str15 A EULU1089088071 113,24 109,94 + 5,50
Dyn Mu Ass Str50 A EULU1019989323 135,83 130,61 + 12,32
Dyn Mu Ass Str75 I EULU1089088402 1405,53 1405,53 + 22,56
Enh ShTerm Euro AT EU LU0293294277 107,61 107,61 – 0,67
Euro Bond A EULU0165915215 12,63 12,26 + 4,88
Europe SmCap Eq A EULU0293315023 218,97 208,54 + 18,55
European Eq Div AT EU LU0414045822 292,70 278,76 + 11,98
Fl Rate NoPl-VZi A EULU1100107371 97,60 97,60 – 0,86
Glb Agricult Tr. A EULU0342688198 153,25 145,95 – 6,55
Glb ArtIntellig AT EU LU1548497772 128,19 122,09
Glb Mu-Ass Cre-AH2 EULU1480268660 100,96 98,02
Glb SmCap Eq AT US LU0963586101 13,40 12,76 + 19,78
Income & Gro A USD USLU0964807845 11,46 11,02 + 24,04
Income Gr A-H2-EUR EULU0766462104 115,87 111,41 + 15,17
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 201,55 191,95 + 46,82
Amp CrossoverPl. P EULU0905727250 109,91 106,71 + 7,34
Amp DivPlus Akt P EUDE000A0NBPJ8138,22 131,64 + 14,45
Amp EuroAktVC10P EU DE000A0YAYK7105,09 102,03 + 3,49
Amp EuroZonePl Akt EUDE000A12BRM7 119,10 113,43 + 18,15
Amp Fakt StrPl Pa EUDE000A12BRT2103,00 100,00
Amp GenderPlus Akt EUDE000A12BRD6111,92 107,62 + 22,63
Amp Global Aktien EUDE0009847301 15,33 14,67 + 33,35
Amp Global Renten EUDE0008481086 18,31 17,65 + 0,57
Amp ISP Dynamik EUDE000A0NBPM2 129,30 124,33 + 12,15
Amp ISP Komfort EUDE000A0NBPL4112,49 109,21 + 4,98
Amp ISP Sprint EUDE000A0NBPN0 154,20 146,86 + 19,34
Amp Real Estate Pl EUDE0009847483 109,10 103,90 + 3,70
Amp Rendite Renten EUDE0008481052 22,43 21,78 + 4,92
Amp Reserve Renten EUDE0008481144 51,02 50,51 + 0,99
Amp UnternAnl.fds EUDE0008481078 26,31 25,54 + 3,97
Glob.ETF Aktien Pa EUDE000A0YAYA8 18,16 17,63 + 28,55
terrAss Akt I AMI EUDE0009847343 33,39 31,95 + 27,86
terrAss Rent I AMI EUDE000A0NGJV5 96,02 95,54 – 1,34
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 121,63 121,63 + 6,20
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,63 121,21 + 5,01
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,03 112,03 + 11,37
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3113,75 111,52 + 10,01
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,46 125,46 + 9,27
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,49 124,99 + 8,18
A.F.Global Invest EULU0230827726 116,75 112,26 + 5,22
Akrobat-Europa A EULU0138526776 251,63 239,65 + 9,01
Akrobat-Europa B EULU1221107615 127,82 121,73 + 2,46
Ganad.CCMul.A.Spe.* EU LU0294838767 130,78 124,55 + 10,74
Ganador Cor.Alph.A EU LU0294838924 98,46 97,49 + 0,50
M-AXX Abs. Return* EULU0206060294 96,02 91,45 + 8,24
M-AXX Äquinoktium* EULU0232016666 138,09 130,27 + 11,28
M-AXX Im-Puls1 EULU0132033852 26,24 25,23 + 3,96
M-AXX RCS Univers.* EU LU0196750680 162,67 154,92 + 10,39
Multiw Superf AR EU LU0208670512 3,87 3,68 ± 0,00
smart-inv CANIS AR EULU0441850327 31,06 29,51 – 1,44
smart-inv Divid AR EULU0255681925 30,48 28,96 + 4,59
smart-inv Hel AR B EULU0146463616 53,05 50,40 + 5,20BNP Paribas Funds
Aqua* EU LU1165135440 139,93 139,93 + 30,90
Eq Euro Inc Def C* EU LU1049885806 97,11 97,11 – 7,59
Euro Eq.* EU LU0823401574 528,25 528,25 + 18,36
Europe SCap* EU LU0212178916 240,06 240,06 + 29,21
FlexIUSMortClassic* US LU1080341065 1777,28 1777,28 + 2,39
Gl Environment* EU LU0347711466 210,83 210,83 + 24,07
Russia Eq.* EU LU0823431720 150,79 150,79 + 41,66
SMaRT Food* EU LU1165137149 111,73 111,73 + 12,45
Strat.Stab.SRI Eur* EU LU0087047089 435,04 435,04 + 3,27
US SCap* US LU0823410997 240,29 240,29 + 27,97
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,87 55,11 + 4,78PB Balanced EUDE0008006263 58,93 56,12 + 1,86
PB Europa* EUDE0009770289 50,46 48,06 + 22,78
PB Eurorent EUDE0008006255 58,48 56,78 + 3,10
PB Megatrend EU DE0005317374 119,56 113,87 + 41,57
PB Triselect EUDE0009770370 48,46 46,15 + 10,67COMMERZ REAL
hausInvest EUDE0009807016 44,32 42,21 + 7,01Precious Metal* US LI0016742681 98,76 98,76 – 20,73DAVIS FUNDS SICAV
Global A* US LU0067889476 39,45 37,18 + 22,67
Value Fund A* US LU0067888072 57,80 54,48 + 31,46Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 112,04 109,31 + 21,71
Aktfds RheinEdit oA* EUDE0009771907 44,62 44,62 + 18,76
Aktfds RheinEdit P* EUDE0008480674 55,85 53,06 + 20,60
AriDeka AV* EUDE000DK2J860 115,65 115,65
AriDeka CF* EUDE0008474511 72,66 69,03 + 18,77
ARIDEKA TF* EUDE000DK2D7G4182,14 182,14 + 16,23
BasisStrat Aktien* EUDE000DK2EAG7 128,56 123,91 + 13,19
BasisStrat Flex CF* EUDE000DK2EAR4 114,56 110,42 + 14,20
BasisStrat Re.TF A EULU1084635462 97,47 97,47 – 0,58
Berol.Ca.Chance EULU0096429435 56,62 54,97 + 9,99
BerolinaRent Deka* EUDE0008480799 41,44 39,99 + 4,19
BR Aktien 100* EU DE0005424519 84,28 81,43 + 28,22
BR Aktien 20* EU DE0005424584 66,50 64,25 + 5,79
BR Aktien 35* EU DE0005424576 70,67 68,28 + 9,22
BR Aktien 55* EU DE0005424550 77,28 74,67 + 15,69
BR Aktien 75* EU DE0005424543 84,76 81,89 + 22,46
BR Aktien 85* EU DE0005424527 82,26 79,48 + 25,23
BW Zielfonds 2020* EUDE000DK0ECN3 39,59 38,81 + 3,02
BW Zielfonds 2025* EUDE000DK0ECP8 44,78 43,90 + 8,62
BW Zielfonds 2030* EUDE000DK0ECQ6 48,83 47,87 + 11,40
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 103,40 100,39 + 5,86
DeepDiscount 2y* EU DE000DK093J0 135,07 133,73 + 4,46
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3132,50 128,64 + 5,08
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 133,52 129,63 + 6,06
Deka-DDiscount2y III* EU DE000DK1A4Z5140,60 139,21 + 5,00
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,01 109,72 + 2,18
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,68 108,68 + 1,12
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 105,16 101,36
Deka-Dtschl Akt Str* EUDE0008479288 108,75 103,57 + 10,79
Deka-Eurol.Bal. CF* EUDE0005896872 59,18 57,46 + 4,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,50 114,50 + 3,67
Deka-Europa Akt Str* EUDE0008479247 69,50 66,19 + 18,79
DekaFonds AV* EUDE000DK2J829 116,86 116,86
DekaFonds CF* EUDE0008474503 114,84 109,10 + 18,40
DekaFonds TF* EUDE000DK2D7T7 269,28 269,28 + 15,86
Deka-Glob Akt Str* EUDE0009799064 39,30 37,43 + 16,73
Deka-Global Bal CF* EU DE000DK2J8N2102,55 99,56 + 1,07
Deka-Global Bal TF* EU DE000DK2J8P7 98,59 98,59 + 0,01
Deka-Inst.Ren.Eu.* EUDE0007019416 74,42 72,96 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 62,62 61,39 + 3,95
Deka-KomEuBal.I(A)* EUDE0007019499 65,55 63,95 + 0,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,22 111,43 – 0,29
Deka-MegaTrends AV*EU DE000DK2J811 1239,76 1239,76
Deka-MegaTrends CF* EU DE0005152706 87,57 84,40 + 34,50
Deka-Multi St G PB* EUDE000DK0LMW8 103,63 101,10
Deka-PB Defensiv* EUDE000DK2CCQ6 115,34 113,08 + 1,19Deka-PB Man.Mandat*EU DE000DK2J7R5 120,25 116,75 + 15,05
Deka-PB Multimana.* EUDE000DK2D9U1119,04 115,57 + 5,63
Deka-RentenReal* EUDE000DK0AYK1 36,98 35,90 – 1,94
DekaRent-Intern. CF* EUDE0008474560 20,85 20,24 + 2,28
DekaRent-intern.TF* EUDE000DK1A6Q9 127,41 127,41 + 0,86
Deka-Sachwer. CF* EUDE000DK0EC83 103,64 100,62 + 2,80
Deka-Sachwer. TF* EUDE000DK0EC91 98,50 98,50 + 1,72
Deka-Schweiz* EUDE0009762864 432,43 418,82 + 21,28
DekaSe:Konservativ* EUDE000DK1CJR1 93,94 93,01 – 1,10
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,82 103,92 + 0,60
DekaSpezial AV* EUDE000DK2J845 121,18 121,18
DekaSpezial CF* EUDE0008474669 394,14 379,89 + 27,61
DekaSpezial TF* EUDE000DK1A408 282,78 282,78 + 24,88
Deka-Stift. Bal.* EUDE0005896864 57,05 55,93 + 0,34
Deka-Strat.Inv. CF* EUDE000DK2EAD4 128,82 124,16 + 19,44
Deka-Strat.Inv. TF* EUDE000DK2EAE2 121,58 121,58 + 16,91
DekaTresor* EU DE0008474750 89,02 86,85 + 2,57
Digit Kommunik TF* EUDE0009771923 80,93 80,93 + 17,29
Div.Strateg.CF A* EUDE000DK2CDS0 170,03 163,88 + 18,61
DividendenDiscount* EUDE000DK2CGN4 118,69 114,40 + 3,54
DivStrategieEur CF* EUDE000DK2J6T3 96,65 93,16 + 17,89
DivStrategieEur S* EUDE000DK2J6U1 97,14 94,77 + 20,21
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,80 101,28 + 2,43
Euro Potential CF* EUDE0009786277 141,91 136,78 + 21,68
Euro Potential TF* EUDE0009786285 124,34 124,34 + 18,99
EuropaBond AV* EUDE000DK2J878 105,20 105,20
EuropaBond CF* EUDE000DK091G0 122,39 118,83 + 6,40
EuropaBond TF* EUDE0009771980 43,35 43,35 + 4,86
EuropaSelect AV* EUDE000DK2J837 124,83 124,83
EuropaSelect CF* EUDE0009786186 70,07 67,54 + 24,87
EuroRent-EM-Invest* EUDE0008479254 49,26 47,48 + 9,16
Frankf.Sparinrent* EUDE0008479981 53,34 52,55 + 3,56
Frankf.Sparinvest* EUDE0008480732 149,52 142,40 + 23,57
Gl Rent HInc CF* EUDE000DK2EAL7 102,77 99,78 + 7,93
GlobalChampions AV* EU DE000DK2J852 129,82 129,82
GlobalChampions CF* EU DE000DK0ECU8205,65 198,22 + 33,94
GlobalChampions TF* EU DE000DK0ECV6181,88 181,88 + 30,79
Mainfr. Strategiekonz.*EUDE000DK2CE40 167,52 167,52 + 17,63
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,99 102,99 + 4,06
Multi Asset In I A* EUDE000DK2J670 97,28 94,45 + 6,73
Multi Asset In S A* EUDE000DK2J688 97,02 94,19 + 7,10
Multi Asset In.CFA* EUDE000DK2J662 97,16 94,33 + 5,96
Multirent-Invest* EUDE0008479213 35,62 34,58 + 3,13
Multizins-INVEST* EUDE0009786061 32,40 31,46 + 2,93
Naspa-Akt Glob CF* EUDE0009771956 75,85 73,46 + 31,73
Naspa-Akt Glob TF* EU DE000DK0LNH7 108,62 108,62
Naspa-Fonds* EUDE0008480807 43,98 42,91 + 4,34
RenditDeka* EUDE0008474537 25,68 24,93 + 7,06
RenditDeka TF* EUDE000DK2D640 32,24 32,24 + 6,53
RentenStratGl TF* EUDE000DK2J6Q9 96,21 96,21 + 1,76
RentenStratGlob CF* EUDE000DK2J6P1 99,62 96,72 + 2,92
RentenStratGlob PB* EUDE000DK2J6R7 98,64 96,71 + 3,07
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,41 101,88 + 2,87
RentSpHI 6/2020 CF* EUDE000DK2J589 100,96 99,47 + 1,59
RentSpHI 6/2020 SA* EUDE000DK2J597 100,68 99,19 + 2,32
RheinEdition Glob.* EUDE0009786129 35,61 35,61 + 7,21
Rntfds RheinEdit* EUDE0008480666 30,63 29,56 + 2,39
Rntfds RheinEdit oA* EUDE0009771915 30,35 30,35 + 0,85
S-BayRent-Deka* EUDE0008480773 56,44 54,46 + 3,70
Sigma + Konservativ* EUDE0007019325 42,94 41,89 + 0,63
Sigma Plus Balanced* EUDE0007019333 44,99 43,89 + 3,40
Technologie CF* EUDE0005152623 42,75 41,20 + 60,41
Technologie TF* EUDE0005152631 33,64 33,64 + 56,48
UmweltInvest CF* EU DE000DK0ECS2 141,71 136,59 + 25,54
UmweltInvest TF* EU DE000DK0ECT0 124,78 124,78 + 22,85
VAG-Weltzins-INV* EUDE000A2DJVM0 87,69 87,69
Weltzins-Invest I* EUDE000A1JSHJ5 26,36 26,36 + 4,74
Weltzins-Invest P* EUDE000A1CXYM9 25,44 24,70 + 3,20
Weltzins-Invest T* EU DE000A0M6KA6 32,73 32,73 + 4,73
Zielfds 2020-2024* EU DE000DK0A0E9 46,24 46,24 – 0,47
Zielfds 2025-2029* EU DE000DK0A0F6 62,09 59,99 + 6,81
Zielfds 2030-2034* EU DE000DK0A0G4 80,48 77,76 + 19,15
Zielfds 2035-2039* EU DE000DK0EFD7 61,67 59,58 + 23,06
Zielfds 2040-2044* EU DE000DK0EFE5 60,89 58,83 + 22,83
Zielfds 2045-2049* EU DE000DK0EFF2 60,62 58,57 + 22,29
Zielfds 2050-2054* EU DE000DK091C9 59,70 57,68 + 22,83
Zukunftsplan I* EU DE000DK1CJ20 287,12 278,76 + 25,44
Zukunftsplan II* EU DE000DK1CJ38 228,41 221,76 + 19,52
Zukunftsplan IV* EU DE000DK1CJ53 132,45 128,59 + 1,59
ZukunftsplanIII* EU DE000DK1CJ46 222,87 216,38 + 11,78DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 121,12 116,46 + 19,48
1822 Str.Chance EULU0151488029 79,89 77,19 + 8,09
1822 Str.Ert.Pl. EULU0151486320 49,63 48,42 – 0,48
1822 Str.Wachstum EULU0151487302 56,29 54,65 + 0,69
1822-Struk. Ertrag EULU0224663640 44,73 43,85 – 1,77
BasisStr.Renten CF EULU0107368036 105,35 104,31 – 0,12
BasisStr.Renten TF EU LU0040778739 1342,10 1342,10 – 0,63
BasisStrat Re.TF A EULU1084635462 97,47 97,47 – 0,58
Berol.Ca.Premium EULU0096429609 69,23 66,89 + 21,53
Berol.Ca.Sicherh. EULU0096428973 44,99 43,89 + 4,67
Berol.Ca.Wachst. EULU0096429351 43,04 41,89 + 5,49
Commodities I (A) EULU0263139023 56,89 54,83 + 17,39
Commodities I (T) EU LU0263139296 61,09 58,88 + 17,37
Commodities TF (A) EULU0263138561 47,93 47,93 + 13,02
Corp.Bd. Euro CF EULU0112241566 59,75 58,01 + 7,31
Corp.Bd. Euro TF EULU0112250559 57,02 57,02 + 5,80
Corp.Bd.HY Euro CF EULU0139115926 42,15 40,92 + 8,39
Deka-Commod CF(A) EULU0263138306 53,77 51,83 + 15,51
Deka-Conv.Akt CF EULU0133666676 190,68 183,79 + 42,25
Deka-Conv.Akt. TF EULU0133666759 170,15 170,15 + 40,21
Deka-Conv.Rent CF EULU0133666163 48,08 46,34 – 0,81
Deka-Conv.Rent. TF EULU0133666247 45,68 45,68 – 2,91
DekaDeNebenwerte AVEU LU1508334932 130,37 130,37
DekaDeNebenwerte CFEULU0923076540 206,57 199,10 + 28,32
DEKA-E.AKT.SPEZ.CF EU LU1227289516 127,60 122,99 + 24,54
Deka-EM Bond AV EULU1508394241 101,49 101,49
Deka-EM Bond CF EULU0350136957 97,55 94,02 + 4,44
Deka-EM Bond TF EULU0350138573 93,14 93,14 + 2,21
Deka-Eu.Stocks CF EULU0097655574 42,69 41,15 + 24,33
Deka-Eu.Stocks TF EULU0097654924 37,62 37,62 + 21,82
DekaEuAktSpezAV EU LU1508335152 125,10 125,10
DekaEuAktSpezCF(A) EULU0835598458 182,28 175,69 + 24,34
Deka-Europa Neb AV EU LU1496720951 121,55 121,55
Deka-Europa Neb CF EU LU1496713741 126,14 121,58
Deka-Europa Neb TF EULU0075131606 77,22 77,22 + 15,63
Deka-EuropaVal.CF EULU0100187060 52,51 50,61 + 21,35
Deka-EuropaVal.TF EULU0100186849 49,32 49,32 + 18,77
Deka-FlexZins CF EULU0249486092 974,30 969,45 + 0,86
Deka-FlexZins TF EULU0268059614 971,18 971,18 + 0,83
Deka-Gl.Conv.Re.TF EULU0245302137 38,48 38,48 + 2,93
Deka-GlbConRent CF EULU0245287742 40,48 39,02 + 5,18Deka-GlbSel CF EULU0350093026 206,28 198,82 + 28,51
Deka-GlbSel TF EULU0350094933 190,72 190,72 + 25,77
DekaGlobAktLRCF(A) EULU0851806900 198,32 191,15 + 26,87
Deka-Indust 4.0 CF EULU1508359509 146,01 140,73
Deka-Indust 4.0 TF EU LU1508360002 138,00 138,00
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 993,17 990,69 – 0,83
Deka-Inst Zielk TF EULU1440686290 990,58 990,58 – 0,86
DekaLux-BioTech CF EULU0348461467 428,49 413,00 + 10,65
DekaLux-BioTech TF EULU0348461897 382,25 382,25 + 8,29
DekaLux-Bond EUR EULU0011194601 75,17 72,98 + 6,14
DekaLux-Deut.TF EULU0062624902 124,99 124,99 + 16,67
DekaLux-Europa TF EULU0062625115 61,23 61,23 + 13,70
DekaLux-Geldm:USD USLU0065060971 96,82 96,82 + 5,06
DekaLux-Japan CF EULU0048313653 762,70 724,59 + 13,95
DekaLuxT-Akt Asien EULU0052859252 750,04 712,56 + 25,52
DekaLuxT-EmMkts EULU0350482435 144,91 137,67 + 30,29
DekaLux-USA AV EU LU1508421580 130,45 130,45
DekaLux-USA TF EULU0064405334 128,93 128,93 + 37,05
Deka-MF EM Corp I EULU1685587914 101,28 99,78
Deka-MF Gl Crp HY I EULU1685587591 101,70 100,20
Deka-MF Gl Crp I EULU1685588219 103,52 101,99
Deka-MF Gl Gov Bd I EULU1685588649 102,36 100,85
Deka-Mul Asset Ert EULU1508354294 99,49 98,50
Deka-NachhAkt CF EULU0703710904 189,27 182,43 + 24,82
Deka-NachhBal CF EULU0703711118 117,19 113,78 + 3,46
Deka-NachhRent CF EULU0703711035 138,35 134,98 + 12,06
Deka-PB Werterh.2y EU LU0333672870 115,15 112,34 – 3,22
Deka-Rent 3-7 CF A EU LU0041228874 1597,71 1551,17 + 2,11
Deka-Rent 3-7 CF B EULU0116762864 64,29 62,42 + 2,12
Deka-RentEu1-3CF A EU LU0044138906 1116,93 1089,69 + 0,94
Deka-UnterStrat Eu EU LU1876154029 111,61 107,58
Deka-USA Akti. S I EULU1138302986 188,53 183,93 + 45,38
Deka-USA Akti.S AV EU LU1508400584 135,84 135,84
Deka-USA Akti.S CF EULU1138302630 189,70 182,84 + 45,01
Disc.Strategie 5y EULU0323234723 116,93 112,70 + 14,58
GlbOpportPlus CF A EULU0236907720 58,75 56,63 + 2,72
GlConvAktien CF EULU0271177163 117,45 113,20 + 13,28
GlConvAktien TF EULU0271177593 110,62 110,62 + 10,69
GlobalOpp Pl PB(A) EULU0236908371 59,13 57,69 + 4,03
GlobalResources CF EULU0349172485 73,64 70,98 + 13,21
GlobalResources TF EULU0349172725 69,67 69,67 + 10,75
HMI Chance EULU0194947726 62,03 60,22 + 11,58
HMI Chance+ EULU0213544652 60,03 58,00 + 16,10
HMI Ertrag+ EULU0194942768 40,36 39,57 + 2,18
HMI Wachstum EULU0194946595 46,62 45,48 + 4,75
Köln Str.Chance EULU0101437480 59,66 58,49 + 9,47
Köln Str.Ertrag EULU0101436672 46,79 45,87 + 0,70
Köln Str.Wachstum EULU0101437217 45,76 44,86 + 1,46
KölnStr.Chance+ EULU0117172097 50,96 49,96 + 20,31
Naspa Str.Chan.Pl. EULU0202181771 105,36 103,29 + 19,50
Naspa Str.Chance EULU0104457105 52,34 51,31 + 10,22
Naspa Str.Ertrag EULU0104455588 49,62 48,65 + 4,81
Naspa Str.Wachstum EULU0104456800 48,87 47,91 + 7,00
Wandelanleihen CF EULU0158528447 78,81 76,51 + 17,80
Wandelanleihen TF EULU0158529254 72,57 72,57 + 16,12DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,77 47,28 + 10,91
Deka Immob Global* EUDE0007483612 57,84 54,95 + 5,97
Deka-Immob Nordam.*USDE000DK0LLA6 55,76 53,74 + 9,34
WestInv. InterSel.* EUDE0009801423 49,54 47,06 + 8,49DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,37 97,37 – 1,17
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,92 99,92
Deka-BasisAn D A30* EU DE000A2DJVT5 103,55 101,52
Deka-BasisAn D A50* EU DE000A2DJVU3105,03 101,97
Deka-BasisAn D A70* EU DE000A2DJVV1106,36 102,27
Deka-BasisAnl A100* EU DE000DK2CFT3 180,06 171,49 + 18,09
Deka-BasisAnl A20* EU DE000DK2CFP1 106,95 104,85 – 0,46
Deka-BasisAnl A40* EU DE000DK2CFQ9112,73 109,45 – 0,28
Deka-BasisAnl A60* EU DE000DK2CFR7 121,27 116,61 + 0,70
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,44 105,03
Deka-MM defensiv CF*EUDE000DK2J8R3107,43 104,30
Deka-PB Wert 4y* EU DE000DK0EC42 109,56 106,89 – 0,64
Deka-PfSel ausgew* EU DE000A2N44B5103,13 100,13
Deka-PfSel dynam* EU DE000A2N44D1104,04 101,01
Deka-PfSel moderat* EU DE000A2N44C3101,50 99,51
DekaStruk.5Chance* EUDE000DK1CJP5158,41 155,30 + 10,89
DekaStruk.5Chance+* EUDE000DK1CJQ3248,96 244,08 + 22,19
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,78 99,78 – 0,58
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,56103,49 + 0,51
DekaStruk.5Wachst.* EUDE000DK1CJN0112,31 110,11 + 1,30
Hamb Stiftung D* EU DE000DK0LJ38 999,75 980,15
Hamb Stiftung I* EUDE000A0YCK34933,71 915,40 + 2,44
Hamb Stiftung P* EUDE000A0YCK42 94,19 90,57 + 1,45
Hamb Stiftung T* EUDE000A0YCK26113,53 109,16 + 1,44
Hamb Stiftung V* EU DE000DK0LJ46 100,46 98,49
Haspa TrendKonz P EULU0382196771 98,55 94,76 + 1,01
Haspa TrendKonz V EULU1709333386 103,79 99,80
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,95 34,24 + 24,60
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 38,36 36,53 + 9,79
LBBW Bal. CR 20 EULU0097711666 44,70 43,82 + 5,18
LBBW Bal. CR 40 EULU0097712045 49,31 48,34 + 7,89
LBBW Bal. CR 75 EULU0097712474 57,36 56,24 + 11,28
LING-ASIEN-SYS-INV*EUDE0008479387 103,06 98,15 + 10,13
Lingohr-Systemat* EUDE0009774794 119,00 113,33 + 6,04
Priv BaPrem Chance* EUDE0005320022 134,58 126,96 + 22,73
Priv BaPrem Ertrag* EUDE0005320030 53,32 51,27 + 2,48Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,46 112,00 – 0,87
Deut.Inv.EMC LC* US LU0273170737 164,11 159,19 + 9,85
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,59 91,75 – 2,02
Deut.Inv.I Conver.* EU LU0179219752 174,09 168,87 + 2,33
Deut.Inv.I EU B Sh* EU LU0145655824 150,91 146,38 – 0,47
Deut.Inv.I EU CO B* EU LU0300357554 172,56 167,39 + 6,80
Deut.Inv.I Top Div* EU LU0507265923 229,53 218,05 + 14,65
Deut.Inv.I Top Eu.* EU LU0145644893 218,66 207,72 + 20,78Deut.Inv.IGlblEqLC* EU LU0210301635 256,66 243,83 + 17,17
Deut.Inv.IH.YLD C.* EU LU0616839501 160,89 156,06 + 10,04
Deut.Inv.II EuT.Di* EU LU0781237614 175,63 166,84 + 14,56
Deut.Inv.II UST.Di* EU LU0781238778 223,81 212,62 + 21,55
DI LowVol Wld LC* EU LU1230072479 136,10 129,30 + 24,86
Dt Float R.Nts LC* EU LU0034353002 84,86 84,01 – 0,20
DWS Akkumula* EU DE0008474024 1271,39 1210,84 + 32,03
DWS Akt.Strat.D* EU DE0009769869 432,25 411,67 + 20,39
DWS ALPHA Rent.Gl.*EU LU0087412390 128,38 125,86 + 4,10
DWS Co.Kaldemorgen*EU LU0599946893 156,77 148,93 + 9,94
DWS Cpt DJE Gl Akt* EU DE0009777003 306,50 291,90 + 24,11
DWS Deutschland* EU DE0008490962 235,07 223,87 + 14,52
DWS Europ. Opp LD* EUDE0008474156 358,04 340,99 + 27,24
DWS Glbl Value LD* EULU0133414606 275,52 262,40 + 14,26
DWS Inv.EURSMC LC* EU LU0236146774 257,99 245,09 + 23,19
DWS Inv.Gl Grow LC* EU LU1445758144 104,07 104,07 + 4,17
DWS Investa* EUDE0008474008 176,75 168,33 + 10,37
DWS Mlt Asst Inc Kont*EULU0791195471 108,12 103,96 + 5,00
DWS Multi Oppor FC* EU LU0148742835 260,91 260,91 + 4,79
DWS Stiftungsf.* EUDE0005318406 50,34 48,87 + 6,73
DWS Top Asien* EU DE0009769760 178,97 172,08 + 17,76
DWS Top Dividen LD* EUDE0009848119 135,92 129,44 + 15,22
DWS Top Europe* EUDE0009769729 154,99 149,02 + 19,05
DWS Vermbf.I LD* EUDE0008476524 184,43 175,65 + 31,99
DWS VermMan-Bal* EULU0309483435 125,44 120,61 + 4,92
DWS VermMan-Def* EULU0309482544 106,49 103,38 – 1,97
DWS VermMan-Dyn* EULU0309483781 135,44 128,98 + 9,20
DWS Zinseinkommen*EULU0649391066 107,06 103,94 + 1,51
FOS Rend.u.Nachh.* EUDE000DWS0XF8 118,15114,70 + 5,41
Global Hyb Bd LD* EUDE0008490988 42,64 41,40 + 16,66
Multi Cred USD LD* USLU1249492460 113,22 109,82 + 11,56
Qi LowVol Europe LC* EU DE000DWS17K8 138,69 132,08 + 19,01
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,74 40,70 + 10,38
grundb. europa RC EUDE0009807008 42,47 40,45 + 8,83
grundb. Fok Deu RC EUDE0009807081 54,99 52,37 + 10,65
grundb. Fokus D IC: EUDE0009807099 55,16 52,53 + 9,75
grundb. global IC: EUDE000A0NCT95 55,05 52,43 + 8,99
grundb. global RC EUDE0009807057 54,79 52,18 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 122,39 116,56 + 5,62
DJE Gold&Stabfd PA CHLU0323357649 125,24 119,28 + 5,69
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 164,46 156,63 + 1,98
DJE-Alpha Glob PA EULU0159549145 239,94 230,71 + 16,42
DJE-Asia Hi Div PA EULU0374456654 208,43 198,50 + 11,77
DJE-Div&Sub P EU LU0159550150 424,79 404,56 + 13,62
DJE-Europa PA EULU0159548683 355,04 338,13 + 18,64
DJE-Gold&Ressou PA EULU0159550077 143,29 136,47 – 0,21
DJE-Mittel&Innov PA EULU1227570055 148,74 141,66 + 32,95
DJE-Renten Glob PA EULU0159549574 146,45 143,58 + 2,78
DJE-Sht Term Bd PA EULU0159549814 118,79 117,61 + 1,07
DJE-Zins&Divid PA EULU0553164731 151,58 145,75 + 8,09
LuxTopic-Akt Eu A EULU0165251116 22,88 21,79 + 7,21
LuxTopic-Akt Eu B EULU0592234537 1084,14 1084,14 + 9,26
LuxTopic-Bk Sch PA EULU0165251629 19,09 18,18 + 6,31
LuxTopic-Flex EULU0191701282 201,43 191,84 + 6,43http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,02 130,12 + 4,29
Ethna-AKTIV T EU LU0431139764 140,67 136,57 + 4,30
Ethna-DEFENSIV A EULU0279509904 137,45 134,10 + 2,06
Ethna-DEFENSIV T EU LU0279509144 169,34 165,21 + 2,04
Ethna-DYNAMISCH A EULU0455734433 80,60 76,76 + 5,67
Ethna-DYNAMISCH T EU LU0455735596 83,77 79,78 + 5,61FIDELITY 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 13849 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20914 + 1,24
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 18000 + 5,23FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 109,36 104,15 + 23,73
FP EuroAkt.Staufer* EU DE0009779611 100,42 95,64 + 14,88
FP Europa Akt.ULM* EU DE0009795831 86,69 82,56 + 18,64
FP Wealth B* EU DE000A0KFTH1 72,90 70,78 + 0,89http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,12 162,97 + 13,52
MuAsset-DefensiveR EULU0323577923 142,96 138,80 + 7,55
MuAsset-Growth R EULU0323578491 190,35 181,29 + 16,85
Multiple Opp II R EULU0952573482 151,27 144,07 + 17,30http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,54 29,88 + 9,85
FRK E.SM C.Gr. A a* EU LU0138075311 39,38 37,31 + 14,99IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
WOCHENENDE 25./26./27. OKTOBER 2019, NR. 206
49