Freitag, den 4.10.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 79,86 + 19,44
Emerg Mkts Equ T US LU0132412106 66,76 + 7,76
Japanese Equity T JP LU0011963674 451,85 + 8,83
Multi Asset Grth T EU LU1402171232 11,14 + 7,65
Multi Asset Inc A* EULU1488356590 9,02
Sel Em Mkts Bond T US LU0132414144 46,96 + 9,31
Sel Eur HighYieldT EU LU0119176310 23,17 + 8,47
US$ Credit Bond T* US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,53 + 37,14
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 0,99
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 43,99 43,55 – 0,67
Aktien Deutschland EUDE0008471608 110,86 105,58 + 7,28
AL Trust €uro Relax EUDE0008471798 53,96 52,39 + 2,94
AL Trust Chance EUDE000A0H0PH0 83,03 79,08 + 22,35
AL Trust Stab. EUDE000A0H0PF4 66,23 64,30 + 9,97
AL Trust Wachstum EUDE000A0H0PG2 78,59 75,57 + 17,92
Trust €uro Renten EUDE0008471616 49,14 47,71 + 4,65
Trust Akt Europa EUDE0008471764 52,64 50,13 + 26,28
Trust Glbl Invest EUDE0008471715 97,27 92,64 + 28,27
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 123,38 117,50 + 11,87
Aktien Europa A EUDE0008471483 92,07 87,69 + 9,39
Concentra A EUDE0008475005 116,56 111,01 + 11,53
Europazins A EUDE0008476037 59,19 57,47 + 4,35
Flexi Rentenf. A EUDE0008471921 95,35 92,13 + 6,41
Fondak A EUDE0008471012 177,11 168,68 + 14,46
Global Eq.Divid A EUDE0008471467 116,05 110,52 + 17,63
Industria A EUDE0008475021 99,46 94,72 – 0,81
Interglobal A EUDE0008475070 352,64 335,85 + 44,51
Kapital Plus A EUDE0008476250 65,83 63,91 + 5,23
Mobil-Fonds A EUDE0008471913 50,33 49,34 – 0,55
Nebw. Deutschl.A EUDE0008481763 312,00 297,14 + 18,82
Rentenfonds A EUDE0008471400 92,36 90,11 + 3,86
Rohstofffonds A EUDE0008475096 61,14 58,23 + 13,61
Strategief.Stab.A2 EUDE0009797621 56,56 54,91 + 4,08
Thesaurus AT EU DE0008475013 951,73 906,41 + 11,58
Verm. Deutschl. A EUDE0008475062 178,31 169,82 + 12,76
Wachstum Eurol A EUDE0009789842 121,38 115,60 + 19,54
Wachstum Europa A EUDE0008481821 123,02 117,16 + 13,63
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 139,17 132,54 + 18,20
Best Sty US Eq AT EU LU0933100637 224,46 213,77 + 40,10
Dyn Mu Ass Str15 A EULU1089088071 113,66 110,35 + 5,88
Dyn Mu Ass Str50 A EULU1019989323 134,64 129,46 + 13,44
Dyn Mu Ass Str75 I EULU1089088402 1380,22 1380,22 + 24,39
Enh ShTerm Euro AT EU LU0293294277 107,68 107,68 – 0,62
Euro Bond A EULU0165915215 12,75 12,38 + 4,86
Europe SmCap Eq A EULU0293315023 210,43 200,41 + 13,98
European Eq Div AT EU LU0414045822 279,64 266,32 + 10,34
Fl Rate NoPl-VZi A EULU1100107371 97,63 97,63 – 0,81
Glb Agricult Tr. A EULU0342688198 156,19 148,75 – 3,02
Glb ArtIntellig AT EU LU1548497772 128,39 122,28
Glb Mu-Ass Cre-AH2 EULU1480268660 101,03 98,09
Glb SmCap Eq AT US LU0963586101 12,94 12,32 + 13,62
Income & Gro A USD USLU0964807845 11,27 10,84 + 21,11
Income Gr A-H2-EUR EULU0766462104 114,18 109,79 + 12,63
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 199,83 190,31 + 49,13
Amp CrossoverPl. P EULU0905727250 109,74 106,54 + 8,00
Amp DivPlus Akt P EUDE000A0NBPJ8133,78 127,41 + 14,09
Amp EuroAktVC10P EUDE000A0YAYK7104,10 101,07 + 4,59
Amp EuroZonePl Akt EUDE000A12BRM7 115,26 109,77 + 16,60
Amp Fakt StrPl Pa EUDE000A12BRT2103,81 100,79
Amp GenderPlus Akt EUDE000A12BRD6106,22 102,13 + 20,84
Amp Global Aktien EUDE0009847301 14,99 14,34 + 36,20
Amp Global Renten EUDE0008481086 18,55 17,88 + 2,78
Amp ISP Dynamik EUDE000A0NBPM2 127,03 122,14 + 13,42
Amp ISP Komfort EUDE000A0NBPL4112,55 109,27 + 6,01
Amp ISP Sprint EUDE000A0NBPN0 149,88 142,74 + 19,75
Amp Real Estate Pl EUDE0009847483 107,84 102,70 + 1,97
Amp Rendite Renten EUDE0008481052 22,58 21,92 + 5,59
Amp Reserve Renten EUDE0008481144 51,03 50,52 + 1,19
Amp UnternAnl.fds EUDE0008481078 26,41 25,64 + 4,50
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,64 17,13 + 30,01
terrAss Akt I AMI EUDE0009847343 32,42 31,02 + 26,39
terrAss Rent I AMI EUDE000A0NGJV5 96,18 95,70 – 1,27
Zan.Eu.Cor.B.AMI I* EUDE000A0Q8HQ0 122,53 122,53 + 7,39
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,56 122,12 + 6,18
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 112,81 112,81 + 15,17
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3114,59 112,34 + 13,78
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,42 125,42 + 10,42
Zantke Eu.HY AMI Pa*EUDE000A0YAX56127,47 124,97 + 9,33
A.F.Global Invest EULU0230827726 115,85 111,39 + 6,75
Akrobat-Europa A EULU0138526776 241,64 230,13 + 8,58
Akrobat-Europa B EULU1221107615 122,82 116,97 + 2,05
Ganad.CCMul.A.Spe. EU LU0294838767 128,84 122,70 + 11,49
Ganador Cor.Alph.A EU LU0294838924 98,22 97,25 + 1,39
M-AXX Abs. Return EULU0206060294 95,69 91,13 + 9,34
M-AXX Äquinoktium EULU0232016666 134,60 126,98 + 12,89
M-AXX Im-Puls1 EULU0132033852 26,15 25,14 + 5,76
M-AXX RCS Univers. EU LU0196750680 161,33 153,65 + 11,83
Multiw Superf AR EU LU0208670512 3,69 3,51 ± 0,00
smart-inv CANIS AR EULU0441850327 30,73 29,19 – 1,25
smart-inv Divid AR EULU0255681925 29,71 28,23 + 4,13
smart-inv Hel AR B EULU0146463616 52,38 49,76 + 4,38BNP Paribas Funds
Aqua* EU LU1165135440 133,26 133,26 + 26,85
Eq Euro Inc Def C* EU LU1049885806 90,92 90,92
Euro Eq.* EU LU0823401574 507,12 507,12 + 18,17
Europe SCap* EU LU0212178916 230,43 230,43 + 24,41
FlexIUSMortClassic* US LU1080341065 1780,69 1780,69 + 2,21
Gl Environment* EU LU0347711466 204,44 204,44 + 22,35
Russia Eq.* EU LU0823431720 145,13 145,13 + 47,38
SMaRT Food* EU LU1165137149 107,48 107,48 + 11,46
Strat.Stab.SRI Eur* EU LU0087047089 433,94 433,94 + 3,07
US SCap* US LU0823410997 234,42 234,42 + 20,85
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,82 55,07 + 4,39PB Balanced EUDE0008006263 58,60 55,81 + 1,52
PB Europa* EUDE0009770289 48,33 46,03 + 24,15
PB Eurorent EUDE0008006255 58,86 57,15 + 3,70
PB Megatrend EU DE0005317374 117,57 111,97 + 40,41
PB Triselect EUDE0009770370 47,46 45,20 + 10,04COMMERZ REAL
hausInvest EUDE0009807016 44,29 42,18 + 7,01Precious Metal* US LI0016742681 104,73 104,73 – 22,50DAVIS FUNDS SICAV
Global A* US LU0067889476 38,27 36,07 + 16,68
Value Fund A* US LU0067888072 55,91 52,70 + 27,09Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 106,87 104,26 + 23,50
Aktfds RheinEdit oA EUDE0009771907 42,56 42,56 + 22,52
Aktfds RheinEdit P EUDE0008480674 53,27 50,61 + 22,34
AriDeka AV EUDE000DK2J860 110,89 110,89
AriDeka CF EUDE0008474511 69,66 66,18 + 17,71
ARIDEKA TF EUDE000DK2D7G4174,70 174,70 + 15,20
BasisStrat Aktien EUDE000DK2EAG7 126,00 121,45 + 15,53
BasisStrat Flex CF EUDE000DK2EAR4 114,66 110,52 + 14,71
BasisStrat Re.TF A EULU1084635462 97,42 97,42 – 0,44
Berol.Ca.Chance EULU0096429435 55,89 54,26 + 11,08
BerolinaRent Deka EUDE0008480799 41,33 39,88 + 4,26
BR Aktien 100 EU DE0005424519 82,51 79,72 + 30,57
BR Aktien 20 EU DE0005424584 66,73 64,47 + 6,49
BR Aktien 35 EU DE0005424576 70,68 68,29 + 9,97
BR Aktien 55 EU DE0005424550 76,83 74,23 + 16,90
BR Aktien 75 EU DE0005424543 83,71 80,88 + 24,32
BR Aktien 85 EU DE0005424527 80,90 78,16 + 26,88
BW Zielfonds 2020 EUDE000DK0ECN3 39,73 38,95 + 3,63
BW Zielfonds 2025 EUDE000DK0ECP8 44,79 43,91 + 9,53
BW Zielfonds 2030 EUDE000DK0ECQ6 48,33 47,38 + 12,26
CorpBnd GlobHdgEUR EUDE000DK2J7D5 108,29 105,14 + 6,39
DeepDiscount 2y EU DE000DK093J0 133,90 132,57 + 4,67
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3133,44 129,55 + 5,13
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 134,45 130,53 + 6,11
Deka-DDiscount2y III EU DE000DK1A4Z5139,36 137,98 + 5,53
Deka-Deut.Bal. CF EUDE000DK2CFB1 112,25 108,98 + 2,28
Deka-Deut.Bal. TF EUDE000DK2CFC9 107,95 107,95 + 1,18
Deka-Dividen.Rh.Ed EUDE000DK0EF98 101,19 97,53
Deka-Dtschl Akt Str EUDE0008479288 101,54 96,70 + 6,71
Deka-Eurol.Bal. CF EUDE0005896872 58,95 57,23 + 4,99
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,06 114,06 + 3,90
Deka-Europa Akt Str EUDE0008479247 66,48 63,31 + 16,63
DekaFonds AV EUDE000DK2J829 109,70 109,70
DekaFonds CF EUDE0008474503 107,80 102,41 + 16,17
DekaFonds TF EUDE000DK2D7T7 252,86 252,86 + 13,67
Deka-Glob Akt Str EUDE0009799064 38,44 36,61 + 16,63
Deka-Global Bal CF EU DE000DK2J8N2103,01 100,01
Deka-Global Bal TF EU DE000DK2J8P7 99,05 99,05
Deka-Inst.Ren.Eu. EUDE0007019416 75,14 73,67 + 7,25
Deka-Inst.Ren.Euld. EUDE0007019424 63,43 62,19 + 4,13
Deka-KomEuBal.I(A) EUDE0007019499 65,41 63,81 – 0,04
DekaKomEuBalCF(T EU DE000DK2D7Z4113,99 111,21 – 0,63
Deka-MegaTrends AV EU DE000DK2J811 1213,00 1213,00
Deka-MegaTrends CF EU DE0005152706 85,68 82,58 + 35,96
Deka-Multi St G PB EUDE000DK0LMW8 104,12 101,58
Deka-PB Defensiv EUDE000DK2CCQ6 115,38 113,12 + 0,99Deka-PB Man.Mandat EU DE000DK2J7R5 118,79 115,33 + 16,52
Deka-PB Multimana. EUDE000DK2D9U1118,51 115,06 + 5,84
Deka-RentenReal EUDE000DK0AYK1 37,30 36,21 – 1,61
DekaRent-Intern. CF EUDE0008474560 21,21 20,59 + 3,50
DekaRent-intern.TF EUDE000DK1A6Q9 129,63 129,63 + 2,02
Deka-Sachwer. CF EUDE000DK0EC83 103,84 100,82 + 2,70
Deka-Sachwer. TF EUDE000DK0EC91 98,72 98,72 + 1,63
Deka-Schweiz EUDE0009762864 431,66 418,07 + 21,23
DekaSe:Konservativ EUDE000DK1CJR1 93,87 92,94 – 1,05
DekaSel:Nachhaltig EUDE000DK1CJS9 107,10 103,23 + 0,68
DekaSpezial AV EUDE000DK2J845 118,36 118,36
DekaSpezial CF EUDE0008474669 385,00 371,08 + 29,69
DekaSpezial TF EUDE000DK1A408 276,31 276,31 + 26,92
Deka-Stift. Bal. EUDE0005896864 57,28 56,16 – 0,17
Deka-Strat.Inv. CF EUDE000DK2EAD4 127,08 122,49 + 18,06
Deka-Strat.Inv. TF EUDE000DK2EAE2 119,99 119,99 + 15,55
DekaTresor EU DE0008474750 90,36 88,16 + 2,63
Digit Kommunik TF EUDE0009771923 79,37 79,37 + 16,83
Div.Strateg.CF A EUDE000DK2CDS0 167,19 161,15 + 19,85
DividendenDiscount EUDE000DK2CGN4 116,80 112,58 + 3,47
DivStrategieEur CF EUDE000DK2J6T3 92,59 89,24 + 15,72
DivStrategieEur S EUDE000DK2J6U1 93,02 90,75 + 17,98
D-RentSp EM 3/2021 EUDE000DK2J6K2 102,74 101,22 + 2,44
Euro Potential CF EUDE0009786277 136,68 131,74 + 19,07
Euro Potential TF EUDE0009786285 119,88 119,88 + 16,25
EuropaBond AV EUDE000DK2J878 106,09 106,09
EuropaBond CF EUDE000DK091G0 123,42 119,83 + 5,24
EuropaBond TF EUDE0009771980 43,72 43,72 + 3,72
EuropaSelect AV EUDE000DK2J837 121,30 121,30
EuropaSelect CF EUDE0009786186 68,09 65,63 + 22,06
EuroRent-EM-Invest EUDE0008479254 49,28 47,50 + 9,40
Frankf.Sparinrent EUDE0008479981 53,52 52,73 + 3,68
Frankf.Sparinvest EUDE0008480732 140,07 133,40 + 20,83
Gl Rent HInc CF EUDE000DK2EAL7 101,89 98,92 + 7,70
GlobalChampions AV EU DE000DK2J852 127,73 127,73
GlobalChampions CF EU DE000DK0ECU8202,32 195,01 + 37,25
GlobalChampions TF EU DE000DK0ECV6179,00 179,00 + 34,04
Mainfr. Strategiekonz. EUDE000DK2CE40 165,39 165,39 + 16,21
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 103,28 103,28 + 4,80
Multi Asset In I A EUDE000DK2J670 97,66 94,82 + 7,20
Multi Asset In S A EUDE000DK2J688 97,39 94,55 + 7,57
Multi Asset In.CFA EUDE000DK2J662 97,55 94,71 + 6,41
Multirent-Invest EUDE0008479213 35,34 34,31 + 3,44
Multizins-INVEST EUDE0009786061 32,49 31,54 + 3,33
Naspa-Akt Glob CF EUDE0009771956 75,24 72,87 + 35,78
Naspa-Akt Glob TF EU DE000DK0LNH7 107,78 107,78
Naspa-Fonds EUDE0008480807 44,09 43,01 + 5,66
RenditDeka EUDE0008474537 25,96 25,20 + 7,70
RenditDeka TF EUDE000DK2D640 32,59 32,59 + 7,15
RentenStratGl TF EUDE000DK2J6Q9 96,49 96,49 + 1,75
RentenStratGlob CF EUDE000DK2J6P1 99,90 96,99 + 2,92
RentenStratGlob PB EUDE000DK2J6R7 98,91 96,97 + 3,06
RentSpezHInc9/20CF EUDE000DK2EAH5 103,46 101,93 + 3,32
RentSpHI 6/2020 CF EUDE000DK2J589 100,96 99,47 + 2,35
RentSpHI 6/2020 SA EUDE000DK2J597 100,67 99,18 + 3,08
RheinEdition Glob. EUDE0009786129 34,28 34,28 + 9,23
Rntfds RheinEdit EUDE0008480666 30,75 29,67 + 2,33
Rntfds RheinEdit oA EUDE0009771915 30,46 30,46 + 0,72
S-BayRent-Deka EUDE0008480773 57,08 55,08 + 3,77
Sigma + Konservativ EUDE0007019325 42,95 41,90 + 0,42
Sigma Plus Balanced EUDE0007019333 44,65 43,56 + 2,77
Technologie CF EUDE0005152623 42,04 40,52 + 62,15
Technologie TF EUDE0005152631 33,11 33,11 + 58,36
UmweltInvest CF EU DE000DK0ECS2 136,96 132,01 + 25,03
UmweltInvest TF EU DE000DK0ECT0 120,64 120,64 + 22,36
VAG-Weltzins-INV EUDE000A2DJVM0 88,32 88,32
Weltzins-Invest I EUDE000A1JSHJ5 26,53 26,53 + 7,67
Weltzins-Invest P EUDE000A1CXYM9 25,62 24,87 + 6,09
Weltzins-Invest T EU DE000A0M6KA6 32,94 32,94 + 7,62
Zielfds 2020-2024 EU DE000DK0A0E9 46,28 46,28 – 0,56
Zielfds 2025-2029 EU DE000DK0A0F6 61,56 59,48 + 6,77
Zielfds 2030-2034 EU DE000DK0A0G4 79,23 76,55 + 20,24
Zielfds 2035-2039 EU DE000DK0EFD7 60,23 58,19 + 24,48
Zielfds 2040-2044 EU DE000DK0EFE5 59,44 57,43 + 24,17
Zielfds 2045-2049 EU DE000DK0EFF2 59,18 57,18 + 23,65
Zielfds 2050-2054 EU DE000DK091C9 58,26 56,29 + 24,13
Zukunftsplan I EU DE000DK1CJ20 284,00 275,73 + 26,80
Zukunftsplan II EU DE000DK1CJ38 228,00 221,36 + 20,83
Zukunftsplan IV EU DE000DK1CJ53 132,75 128,88 + 1,70
ZukunftsplanIII EU DE000DK1CJ46 223,86 217,34 + 12,66DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 118,09 113,55 + 20,55
1822 Str.Chance EULU0151488029 79,38 76,70 + 9,49
1822 Str.Ert.Pl. EULU0151486320 49,42 48,21 – 0,54
1822 Str.Wachstum EULU0151487302 55,77 54,15 + 0,49
1822-Struk. Ertrag EULU0224663640 44,66 43,78 – 2,06
BasisStr.Renten CF EULU0107368036 105,30 104,26 + 0,05
BasisStr.Renten TF EU LU0040778739 1341,39 1341,39 – 0,52
BasisStrat Re.TF A EULU1084635462 97,42 97,42 – 0,44
Berol.Ca.Premium EULU0096429609 67,47 65,19 + 22,85
Berol.Ca.Sicherh. EULU0096428973 44,71 43,62 + 4,26
Berol.Ca.Wachst. EULU0096429351 42,38 41,25 + 4,93
Commodities I (A) EULU0263139023 55,91 53,89 + 11,30
Commodities I (T) EU LU0263139296 60,05 57,88 + 11,27
Commodities TF (A) EULU0263138561 47,12 47,12 + 7,11
Corp.Bd. Euro CF EULU0112241566 59,97 58,22 + 7,58
Corp.Bd. Euro TF EULU0112250559 57,24 57,24 + 5,98
Corp.Bd.HY Euro CF EULU0139115926 41,86 40,64 + 9,47
Deka-Commod CF(A) EULU0263138306 52,87 50,96 + 9,50
Deka-Conv.Akt CF EULU0133666676 184,76 178,08 + 44,20
Deka-Conv.Akt. TF EULU0133666759 164,85 164,85 + 41,98
Deka-Conv.Rent CF EULU0133666163 48,03 46,29 – 1,40
Deka-Conv.Rent. TF EULU0133666247 45,62 45,62 – 3,58
DekaDeNebenwerte AVEU LU1508334932 124,58 124,58
DekaDeNebenwerte CFEULU0923076540 197,64 190,50 + 23,38
DEKA-E.AKT.SPEZ.CF EU LU1227289516 124,13 119,64 + 21,87
Deka-EM Bond AV EULU1508394241 101,48 101,48
Deka-EM Bond CF EULU0350136957 97,53 94,00 + 3,76
Deka-EM Bond TF EULU0350138573 93,13 93,13 + 1,48
Deka-Eu.Stocks CF EULU0097655574 40,99 39,51 + 25,20
Deka-Eu.Stocks TF EULU0097654924 36,12 36,12 + 22,63
DekaEuAktSpezAV EU LU1508335152 121,69 121,69
DekaEuAktSpezCF(A) EULU0835598458 176,74 170,35 + 21,67
Deka-Europa Neb AV EU LU1496720951 118,50 118,50
Deka-Europa Neb CF EU LU1496713741 122,96 118,52
Deka-Europa Neb TF EULU0075131606 75,28 75,28 + 12,53
Deka-EuropaVal.CF EULU0100187060 50,46 48,64 + 20,00
Deka-EuropaVal.TF EULU0100186849 47,40 47,40 + 17,34
Deka-FlexZins CF EULU0249486092 974,92 970,07 + 0,93
Deka-FlexZins TF EULU0268059614 971,80 971,80 + 0,91
Deka-Gl.Conv.Re.TF EULU0245302137 38,38 38,38 + 3,75
Deka-GlbConRent CF EULU0245287742 40,38 38,92 + 6,10
Deka-GlbSel CF EULU0350093026 202,57 195,25 + 30,81Deka-GlbSel TF EULU0350094933 187,30 187,30 + 27,93
DekaGlobAktLRCF(A) EULU0851806900 197,24 190,11 + 28,00
Deka-Indust 4.0 CF EULU1508359509 143,84 138,64
Deka-Indust 4.0 TF EU LU1508360002 135,95 135,95
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 993,43 990,95 – 0,80
Deka-Inst Zielk TF EULU1440686290 990,84 990,84 – 0,83
DekaLux-BioTech CF EULU0348461467 404,96 390,32 + 2,16
DekaLux-BioTech TF EULU0348461897 361,26 361,26 – 0,08
DekaLux-Bond EUR EULU0011194601 75,79 73,58 + 5,25
DekaLux-Deut.TF EULU0062624902 117,53 117,53 + 14,54
DekaLux-Europa TF EULU0062625115 58,42 58,42 + 12,63
DekaLux-Geldm:USD USLU0065060971 96,71 96,71 + 4,96
DekaLux-Japan CF EULU0048313653 755,50 717,75 + 17,89
DekaLuxT-Akt Asien EULU0052859252 739,71 702,75 + 26,66
DekaLuxT-EmMkts EULU0350482435 141,61 134,53 + 31,79
DekaLux-USA AV EU LU1508421580 128,78 128,78
DekaLux-USA TF EULU0064405334 127,28 127,28 + 40,05
Deka-MF EM Corp I EULU1685587914 101,58 100,08
Deka-MF Gl Crp HY I EULU1685587591 101,35 99,85
Deka-MF Gl Crp I EULU1685588219 104,26 102,72
Deka-MF Gl Gov Bd I EULU1685588649 103,33 101,80
Deka-Mul Asset Ert EULU1508354294 99,45 98,47
Deka-NachhAkt CF EULU0703710904 183,26 176,64 + 25,77
Deka-NachhBal CF EULU0703711118 116,88 113,48 + 3,11
Deka-NachhRent CF EULU0703711035 138,47 135,09 + 12,78
Deka-PB Werterh.2y EU LU0333672870 115,25 112,44 – 3,12
Deka-Rent 3-7 CF A EU LU0041228874 1608,50 1561,65 + 2,64
Deka-Rent 3-7 CF B EULU0116762864 64,73 62,84 + 2,64
Deka-RentEu1-3CF A EU LU0044138906 1117,53 1090,27 + 0,97
Deka-UnterStrat Eu EU LU1876154029 107,74 103,85
Deka-USA Akti. S I EULU1138302986 186,94 182,38 + 47,48
Deka-USA Akti.S AV EU LU1508400584 135,12 135,12
Deka-USA Akti.S CF EULU1138302630 188,30 181,49 + 48,12
Disc.Strategie 5y EULU0323234723 113,53 109,43 + 14,47
GlbOpportPlus CF A EULU0236907720 58,23 56,13 + 2,51
GlConvAktien CF EULU0271177163 115,09 110,93 + 14,94
GlConvAktien TF EULU0271177593 108,40 108,40 + 12,23
GlobalOpp Pl PB(A) EULU0236908371 58,59 57,16 + 3,83
GlobalResources CF EULU0349172485 71,26 68,68 + 17,19
GlobalResources TF EULU0349172725 67,41 67,41 + 14,60
HMI Chance EULU0194947726 60,46 58,70 + 10,39
HMI Chance+ EULU0213544652 58,15 56,18 + 14,35
HMI Ertrag+ EULU0194942768 40,34 39,55 + 1,80
HMI Wachstum EULU0194946595 46,21 45,08 + 3,75
Köln Str.Chance EULU0101437480 58,94 57,78 + 10,53
Köln Str.Ertrag EULU0101436672 46,57 45,66 + 0,85
Köln Str.Wachstum EULU0101437217 45,33 44,44 + 1,43
KölnStr.Chance+ EULU0117172097 49,65 48,68 + 21,87
Naspa Str.Chan.Pl. EULU0202181771 103,30 101,27 + 21,41
Naspa Str.Chance EULU0104457105 52,01 50,99 + 11,61
Naspa Str.Ertrag EULU0104455588 49,41 48,44 + 4,57
Naspa Str.Wachstum EULU0104456800 48,41 47,46 + 6,76
Wandelanleihen CF EULU0158528447 77,87 75,60 + 17,65
Wandelanleihen TF EULU0158529254 71,71 71,71 + 15,93DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,64 47,16 + 10,82
Deka Immob Global EUDE0007483612 57,80 54,91 + 6,03
Deka-Immob Nordam. USDE000DK0LLA6 55,66 53,65 + 9,42
WestInv. InterSel. EUDE0009801423 49,41 46,94 + 8,30DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,51 97,51 – 1,04
Deka-BasAnl Z A100 EU DE000A2DJVW9 101,72 99,73
Deka-BasisAn D A30 EU DE000A2DJVT5 103,46 101,43
Deka-BasisAn D A50 EU DE000A2DJVU3104,70 101,65
Deka-BasisAn D A70 EU DE000A2DJVV1105,87 101,80
Deka-BasisAnl A100 EU DE000DK2CFT3 178,80 170,29 + 20,65
Deka-BasisAnl A20 EU DE000DK2CFP1 106,93 104,83 – 0,41
Deka-BasisAnl A40 EU DE000DK2CFQ9112,64 109,36 – 0,28
Deka-BasisAnl A60 EU DE000DK2CFR7 121,32 116,65 + 0,40
Deka-MM ausgew CF EU DE000DK2J8Q5 108,07 104,67
Deka-MM defensiv CF EUDE000DK2J8R3107,27 104,15
Deka-PB Wert 4y EU DE000DK0EC42 109,60 106,93 – 0,36
Deka-PfSel ausgew EU DE000A2N44B5103,09 100,09
Deka-PfSel dynam EU DE000A2N44D1103,73 100,71
Deka-PfSel moderat EU DE000A2N44C3101,67 99,68
DekaStruk.5Chance EUDE000DK1CJP5157,93 154,83 + 12,40
DekaStruk.5Chance+ EUDE000DK1CJQ3244,05 239,26 + 23,78
DekaStruk.5Ertrag EUDE000DK1CJL4 101,69 99,70 – 0,83
DekaStruk.5Ertrag+ EUDE000DK1CJM2 105,24103,18 + 0,54
DekaStruk.5Wachst. EUDE000DK1CJN0111,49 109,30 + 1,19
Hamb Stiftung D EU DE000DK0LJ38 987,51 968,15
Hamb Stiftung I EUDE000A0YCK34922,27 904,19 + 2,57
Hamb Stiftung P EUDE000A0YCK42 93,05 89,47 + 1,57
Hamb Stiftung T EUDE000A0YCK26112,15 107,84 + 1,56
Hamb Stiftung V EU DE000DK0LJ46 99,23 97,28
Haspa TrendKonz P EULU0382196771 98,09 94,32 + 0,97
Haspa TrendKonz V EULU1709333386 103,29 99,32
Keppler Gl Val-Inv EUDE000A0JKNP9 34,85 33,19 + 24,63
Keppler-EmMkts-Inv EUDE000A0ERYQ0 37,55 35,76 + 11,79
LBBW Bal. CR 20 EULU0097711666 44,66 43,78 + 5,79
LBBW Bal. CR 40 EULU0097712045 48,95 47,99 + 8,49
LBBW Bal. CR 75 EULU0097712474 56,40 55,29 + 11,86
LING-ASIEN-SYS-INV EUDE0008479387 100,87 96,07 + 11,32
Lingohr-Systemat EUDE0009774794 112,60 107,24 + 5,09
Priv BaPrem Chance EUDE0005320022 132,54 125,04 + 21,77
Priv BaPrem Ertrag EUDE0005320030 53,41 51,36 + 2,82Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds EU LU0632805262 115,69 112,22 – 2,30
Deut.Inv.EMC LC US LU0273170737 163,93 159,02 + 9,89
Deut.Inv.Gl.B.LDHP EULU0616845144 94,85 92,01 – 1,80
Deut.Inv.I Conver. EU LU0179219752 173,35 168,15 + 1,22
Deut.Inv.I EU B Sh EU LU0145655824 150,97 146,44 – 0,41
Deut.Inv.I EU CO B EU LU0300357554 173,26 168,06 + 7,05
Deut.Inv.I Top Div EU LU0507265923 228,00 216,60 + 14,68
Deut.Inv.I Top Eu. EU LU0145644893 209,53 199,06 + 17,91
Deut.Inv.IGlblEqLC EU LU0210301635 250,49 237,96 + 18,08Deut.Inv.IH.YLD C. EU LU0616839501 159,75 154,96 + 10,91
Deut.Inv.II EuT.Di EU LU0781237614 169,92 161,42 + 11,97
Deut.Inv.II UST.Di EU LU0781238778 221,87 210,77 + 21,45
DI LowVol Wld LC EU LU1230072479 135,74 128,95 + 24,09
Dt Float R.Nts LC EU LU0034353002 84,85 84,00 – 0,13
DWS Akkumula EU DE0008474024 1240,73 1181,65 + 32,85
DWS Akt.Strat.D EU DE0009769869 406,47 387,11 + 17,01
DWS ALPHA Rent.Gl. EU LU0087412390 129,08 126,55 + 6,17
DWS Co.Kaldemorgen EU LU0599946893 156,17 148,36 + 10,84
DWS Cpt DJE Gl Akt EU DE0009777003 299,72 285,44 + 24,91
DWS Deutschland EU DE0008490962 220,01 209,53 + 12,39
DWS Europ. Opp LD EUDE0008474156 337,00 320,95 + 22,20
DWS Glbl Value LD EULU0133414606 267,10 254,38 + 15,86
DWS Inv.EURSMC LC EU LU0236146774 243,72 231,54 + 16,76
DWS Inv.Gl Grow LC EU LU1445758144 104,78 104,78 + 5,08
DWS Investa EUDE0008474008 164,62 156,78 + 8,25
DWS Mlt Asst Inc KontEULU0791195471 107,18 103,05 + 4,84
DWS Multi Oppor FC EU LU0148742835 260,28 260,28 + 6,32
DWS Stiftungsf. EUDE0005318406 50,00 48,54 + 7,17
DWS Top Asien EU DE0009769760 175,26 168,52 + 18,58
DWS Top Dividen LD EUDE0009848119 134,80 128,38 + 16,84
DWS Top Europe EUDE0009769729 149,49 143,74 + 17,57
DWS Vermbf.I LD EUDE0008476524 179,93 171,35 + 32,61
DWS VermMan-Bal EULU0309483435 124,78 119,98 + 6,03
DWS VermMan-Def EULU0309482544 106,81 103,70 – 1,17
DWS VermMan-Dyn EULU0309483781 133,62 127,25 + 10,52
DWS Zinseinkommen EULU0649391066 107,33 104,20 + 1,86
FOS Rend.u.Nachh. EUDE000DWS0XF8 116,87113,46 + 4,87
Global Hyb Bd LD EUDE0008490988 42,36 41,12 + 17,39
Multi Cred USD LD USLU1249492460 113,20 109,81 + 11,57
Qi LowVol Europe LC EU DE000DWS17K8 135,81 129,34 + 15,59
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,68 40,65 + 10,38
grundb. europa RC EUDE0009807008 42,44 40,42 + 8,80
grundb. Fok Deu RC EUDE0009807081 54,99 52,37 + 10,74
grundb. Fokus D IC: EUDE0009807099 55,15 51,46 + 9,84
grundb. global IC: EUDE000A0NCT95 55,15 52,52 + 9,30
grundb. global RC EUDE0009807057 54,89 52,28 + 7,84http://www.dje.lu [email protected]
Telefon +352 26925220
DJE - Concept PA EULU0858224032 122,14 116,32 + 7,39
DJE Gold&Stabfd PA CHLU0323357649 126,14 120,13 + 4,94
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,15
DJE-Ag&Ernährung PAEULU0350835707 164,30 156,48 + 5,79
DJE-Alpha Glob PA EULU0159549145 237,57 228,43 + 18,12
DJE-Asia Hi Div PA EULU0374456654 204,35 194,62 + 11,47
DJE-Div&Sub P EU LU0159550150 416,64 396,80 + 14,58
DJE-Europa PA EULU0159548683 345,61 329,15 + 20,28
DJE-Gold&Ressou PA EULU0159550077 144,94 138,04 – 1,31
DJE-Mittel&Innov PA EULU1227570055 145,79 138,85 + 33,16
DJE-Renten Glob PA EULU0159549574 147,17 144,28 + 4,21
DJE-Sht Term Bd PA EULU0159549814 119,16 117,98 + 2,28
DJE-Zins&Divid PA EULU0553164731 150,48 144,69 + 9,65
LuxTopic-Akt Eu A EULU0165251116 22,45 21,38 + 7,78
LuxTopic-Akt Eu B EULU0592234537 1063,44 1063,44 + 9,85
LuxTopic-Bk Sch PA EULU0165251629 19,07 18,16 + 8,07
LuxTopic-Flex EULU0191701282 198,07 188,64 + 7,78http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,56 130,64 + 4,91
Ethna-AKTIV T EU LU0431139764 141,23 137,12 + 4,93
Ethna-DEFENSIV A EULU0279509904 139,30 135,90 + 3,30
Ethna-DEFENSIV T EU LU0279509144 171,62 167,43 + 3,28
Ethna-DYNAMISCH A EULU0455734433 79,84 76,04 + 5,53
Ethna-DYNAMISCH T EU LU0455735596 82,97 79,02 + 5,47FIDELITY 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 13852 – 1,37
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc GB IE0003323270 20910 + 1,23
ILF GBP A Flex Dis GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17980 + 5,15FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 106,64 101,56 + 24,61
FP EuroAkt.Staufer* EU DE0009779611 95,49 90,94 + 15,50
FP Europa Akt.ULM* EU DE0009795831 83,15 79,19 + 17,18
FP Wealth B* EU DE000A0KFTH1 72,94 70,82 + 0,63http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 169,54 161,47 + 13,99
MuAsset-DefensiveR EULU0323577923 142,10 137,96 + 7,63
MuAsset-Growth R EULU0323578491 187,26 178,34 + 17,08
Multiple Opp II R EULU0952573482 149,49 142,37 + 16,85http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 29,25 27,71 – 5,74
FRK E.SM C.Gr. A a* EU LU0138075311 36,91 34,97 + 8,87
FRK Eu.Corp.Bd A d* EULU0496369892 11,85 11,49 + 5,29
FRK Eu.Gov.Bd A d* EULU0093669546 12,29 11,92 + 6,24IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MONTAG, 7. OKTOBER 2019, NR. 192
41