Mittwoch, den 11.9.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 81,43 + 16,66
Emerg Mkts Equ T US LU0132412106 68,50 + 3,84
Japanese Equity T JP LU0011963674 442,58 + 0,71
Multi Asset Grth T EU LU1402171232 11,10 + 6,85
Multi Asset Inc A EULU1488356590 9,40
Sel Em Mkts Bond T US LU0132414144 47,54 + 9,75
Sel Eur HighYieldT EU LU0119176310 23,18 + 7,50
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,91 + 29,41
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,04 – 0,91
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,04 43,60 – 0,46
Aktien Deutschland EUDE0008471608 115,64 110,13 – 2,19
AL Trust €uro Relax EUDE0008471798 54,17 52,59 + 1,54
AL Trust Chance EUDE000A0H0PH0 84,17 80,16 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,56 64,62 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 79,35 76,30 + 13,19
Trust €uro Dfsv EUDE0008471780 45,83 45,83 – 0,59
Trust €uro Renten EUDE0008471616 49,16 47,73 + 5,46
Trust Akt Europa EUDE0008471764 54,42 51,83 + 15,81
Trust Glbl Invest EUDE0008471715 99,07 94,35 + 22,06
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 128,52 122,40 + 5,53
Aktien Europa A EUDE0008471483 94,33 89,84 + 2,93
Concentra A EUDE0008475005 121,57 115,78 + 2,35
Europazins A EUDE0008476037 58,99 57,27 + 2,97
Flexi Rentenf. A EUDE0008471921 95,78 92,54 + 4,50
Fondak A EUDE0008471012 183,04 174,32 + 4,50
Global Eq.Divid A EUDE0008471467 118,03 112,41 + 11,29
Industria A EUDE0008475021 100,97 96,16 – 7,61
Interglobal A EUDE0008475070 361,11 343,91 + 38,57
Kapital Plus A EUDE0008476250 66,55 64,61 + 3,22
Mobil-Fonds A EUDE0008471913 50,35 49,36 – 0,86
Nebw. Deutschl.A EUDE0008481763 319,65 304,43 + 9,04
Rentenfonds A EUDE0008471400 91,81 89,57 + 3,45
Rohstofffonds A EUDE0008475096 65,63 62,50 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,88 55,22 + 2,72
Thesaurus AT EU DE0008475013 991,42 944,21 + 5,27
Verm. Deutschl. A EUDE0008475062 185,96 177,10 + 2,54
Wachstum Eurol A EUDE0009789842 125,57 119,59 + 10,32
Wachstum Europa A EUDE0008481821 127,85 121,76 + 6,17
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 142,12 135,35 + 12,16
Best Sty US Eq AT EU LU0933100637 229,05 218,14 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 113,61 110,30 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 135,75 130,53 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1400,70 1400,70 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,71 107,71 – 0,62
Euro Bond A EULU0165915215 12,68 12,31 + 4,35
Europe SmCap Eq A EULU0293315023 217,80 207,43 + 9,92
European Eq Div AT EU LU0414045822 282,10 268,67 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,66 97,66 – 0,75
Glb Agricult Tr. A EULU0342688198 158,70 151,14 – 6,95
Glb ArtIntellig AT EU LU1548497772 134,55 128,14
Glb Mu-Ass Cre-AH2 EULU1480268660 100,87 97,93
Glb SmCap Eq AT US LU0963586101 13,23 12,60 + 14,31
Income & Gro A USD USLU0964807845 11,40 10,96 + 21,70
Income Gr A-H2-EUR EULU0766462104 115,63 111,18 + 13,35
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 203,33 193,65 + 37,53
Amp CrossoverPl. P EULU0905727250 110,10 106,89 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8137,25 130,71 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7105,75 102,67 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 116,78 111,22 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2103,80 100,78
Amp GenderPlus Akt EUDE000A12BRD6108,88 104,69 + 11,80
Amp Global Aktien EUDE0009847301 15,28 14,62 + 27,25
Amp Global Renten EUDE0008481086 18,39 17,73 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 127,85 122,93 + 7,78
Amp ISP Komfort EUDE000A0NBPL4112,47 109,19 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 152,17 144,92 + 12,05
Amp Real Estate Pl EUDE0009847483 107,30 102,19 – 0,83
Amp Rendite Renten EUDE0008481052 22,55 21,89 + 5,54
Amp Reserve Renten EUDE0008481144 51,07 50,56 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,43 25,66 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,86 17,34 + 21,44
terrAss Akt I AMI EUDE0009847343 33,12 31,69 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,27 95,79 – 1,11
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,33 122,33 + 7,71
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,40 121,96 + 6,50
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 111,17 111,17 + 11,31
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3112,97 110,75 + 9,98
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,75 125,75 + 9,59
Zantke Eu.HY AMI PaEUDE000A0YAX56127,83 125,32 + 8,49
A.F.Global Invest EULU0230827726 116,72 112,23 + 3,87
Akrobat-Europa A EULU0138526776 247,30 235,52 + 7,62
Akrobat-Europa B EULU1221107615 125,79 119,80 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 130,19 123,99 + 9,87
Ganador Cor.Alph.A EU LU0294838924 98,52 97,54 – 0,05
M-AXX Abs. Return* EULU0206060294 95,97 91,40 + 9,39
M-AXX Äquinoktium* EULU0232016666 136,22 128,51 + 10,36
M-AXX Im-Puls1 EULU0132033852 26,42 25,40 + 3,42
M-AXX RCS Univers.* EU LU0196750680 163,47 155,69 + 11,79
Multiw Superf AR EU LU0208670512 3,81 3,62 – 5,65
smart-inv CANIS AR EULU0441850327 30,95 29,40 – 4,15
smart-inv Divid AR EULU0255681925 30,23 28,72 – 0,57
smart-inv Hel AR B EULU0146463616 52,51 49,89 + 1,79BNP Paribas Funds
Aqua* EU LU1165135440 135,26 135,26 + 22,09
Eq Euro Inc Def C* EU LU1049885806 92,69 92,69
Euro Eq.* EU LU0823401574 521,29 521,29 + 13,66
Europe SCap* EU LU0212178916 232,03 232,03 + 17,84
FlexIUSMortClassic* US LU1080341065 1768,26 1768,26 + 1,08
Gl Environment* EU LU0347711466 209,44 209,44 + 19,90
Russia Eq.* EU LU0823431720 149,19 149,19 + 47,25
SMaRT Food* EU LU1165137149 111,10 111,10 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 436,00 436,00 + 1,35
US SCap* US LU0823410997 242,40 242,40 + 24,45
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 57,80 55,05 + 3,96PB Balanced* EUDE0008006263 58,85 56,05 – 1,27
PB Europa* EUDE0009770289 49,93 47,55 + 15,89
PB Eurorent* EUDE0008006255 58,87 57,16 + 3,34
PB Megatrend* EU DE0005317374 120,89 115,13 + 37,78
PB Triselect* EUDE0009770370 47,80 45,52 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,26 42,15 + 6,89Precious Metal* US LI0016742681 107,77 107,77 – 20,94
DAVIS FUNDS SICAV
Global A* US LU0067889476 39,70 37,42 + 19,31
Value Fund A* US LU0067888072 57,37 54,07 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 109,04 106,38 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 43,46 43,46 + 11,91
Aktfds RheinEdit P* EUDE0008480674 54,37 51,65 + 11,73
AriDeka AV* EUDE000DK2J860 113,50 113,50
AriDeka CF* EUDE0008474511 71,30 67,74 + 9,41
ARIDEKA TF* EUDE000DK2D7G4178,90 178,90 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 129,31 124,64 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 114,73 110,58 + 11,32
BasisStrat Re.TF A EULU1084635462 97,32 97,32 – 0,79
Berol.Ca.Chance EULU0096429435 56,35 54,71 + 7,88
BerolinaRent Deka* EUDE0008480799 41,52 40,07 + 3,25
BR Aktien 100* EU DE0005424519 83,74 80,91 + 21,90
BR Aktien 20* EU DE0005424584 66,94 64,68 + 5,73
BR Aktien 35* EU DE0005424576 71,09 68,69 + 8,11
BR Aktien 55* EU DE0005424550 77,49 74,87 + 13,07
BR Aktien 75* EU DE0005424543 84,65 81,79 + 18,10
BR Aktien 85* EU DE0005424527 81,96 79,19 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,79 39,01 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 45,02 44,14 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 48,83 47,87 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,25 105,10 + 6,17
DeepDiscount 2y* EU DE000DK093J0 134,50 133,17 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3133,45 129,56 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 134,43 130,51 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5140,06 138,67 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,94 109,65 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,64 108,64 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 102,34 98,64
Deka-Dtschl Akt Str* EUDE0008479288 104,32 99,35 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 59,13 57,41 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,44 114,44 + 2,67
Deka-Europa Akt Str* EUDE0008479247 68,21 64,96 + 9,78
DekaFonds AV* EUDE000DK2J829 112,97 112,97
DekaFonds CF* EUDE0008474503 111,02 105,47 + 6,41
DekaFonds TF* EUDE000DK2D7T7 260,53 260,53 + 4,12
Deka-Glob Akt Str* EUDE0009799064 38,76 36,91 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,67 100,65
Deka-Global Bal TF* EU DE000DK2J8P7 99,71 99,71
Deka-Inst.Ren.Eu.* EUDE0007019416 74,78 73,31 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 63,35 62,11 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,53 63,93 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,21 111,42 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1229,20 1229,20
Deka-MegaTrends CF* EU DE0005152706 86,82 83,68 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,06 101,52
Deka-PB Defensiv* EUDE000DK2CCQ6 115,62 113,35 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 120,31 116,81 + 12,86Deka-PB Multimana.* EUDE000DK2D9U1119,12 115,65 + 3,73
Deka-RentenReal* EUDE000DK0AYK1 37,29 36,20 – 1,05
DekaRent-Intern. CF* EUDE0008474560 21,06 20,45 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 128,78 128,78 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,68 100,66 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,58 98,58 + 0,58
Deka-Schweiz* EUDE0009762864 438,69 424,88 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,09 93,16 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 107,89 103,99 – 0,47
DekaSpezial AV* EUDE000DK2J845 119,95 119,95
DekaSpezial CF* EUDE0008474669 390,14 376,04 + 21,71
DekaSpezial TF* EUDE000DK1A408 280,14 280,14 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,36 56,24 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 127,99 123,36 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 120,89 120,89 + 9,59
DekaTresor* EU DE0008474750 90,24 88,04 + 2,33
Digit Kommunik TF* EUDE0009771923 81,06 81,06 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 168,47 162,38 + 10,62
DividendenDiscount* EUDE000DK2CGN4 117,50 113,25 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 93,72 90,33 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 94,12 91,82 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,82 101,30 + 2,50
Euro Potential CF* EUDE0009786277 139,76 134,71 + 15,32
Euro Potential TF* EUDE0009786285 123,00 123,00 + 13,48
EuropaBond AV* EUDE000DK2J878 104,94 104,94
EuropaBond CF* EUDE000DK091G0 122,10 118,54 + 4,62
EuropaBond TF* EUDE0009771980 43,27 43,27 + 3,11
EuropaSelect AV* EUDE000DK2J837 123,19 123,19
EuropaSelect CF* EUDE0009786186 69,15 66,65 + 15,82
EuroRent-EM-Invest* EUDE0008479254 49,26 47,48 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,24 52,45 + 3,40
Frankf.Sparinvest* EUDE0008480732 143,56 136,72 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,70 98,74 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,72 97,72 + 4,94
GlobalChampions AV* EU DE000DK2J852 128,63 128,63
GlobalChampions CF* EU DE000DK0ECU8203,75 196,39 + 29,73
GlobalChampions TF* EU DE000DK0ECV6180,35 180,35 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 166,63 166,63 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,04 103,04 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,70 96,80 + 5,41
Multi Asset In S A* EUDE000DK2J688 99,51 96,61 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 99,50 96,60 + 4,67
Multirent-Invest* EUDE0008479213 35,40 34,37 + 3,78
Multizins-INVEST* EUDE0009786061 32,15 31,21 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 75,26 72,89 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 107,85 107,85
Naspa-Fonds* EUDE0008480807 44,21 43,13 + 3,24
RenditDeka* EUDE0008474537 25,75 25,00 + 6,92
RenditDeka TF* EUDE000DK2D640 32,34 32,34 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,27 96,27 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,64 96,74 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,65 96,72 + 2,44
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,52 101,99 + 3,38
RentSpHI 6/2020 CF* EUDE000DK2J589 101,13 99,64 + 1,53
RentSpHI 6/2020 SA* EUDE000DK2J597 100,83 99,34 + 2,28
RheinEdition Glob.* EUDE0009786129 34,63 34,63 + 0,87
Rntfds RheinEdit* EUDE0008480666 30,64 29,57 + 1,92
Rntfds RheinEdit oA* EUDE0009771915 30,35 30,35 + 0,33
S-BayRent-Deka* EUDE0008480773 56,86 54,87 + 3,71
Sigma + Konservativ* EUDE0007019325 43,04 41,99 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,85 43,76 + 0,66
Technologie CF* EUDE0005152623 42,73 41,19 + 56,64
Technologie TF* EUDE0005152631 33,68 33,68 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 137,58 132,61 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 121,25 121,25 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 87,54 87,54
Weltzins-Invest I* EUDE000A1JSHJ5 26,28 26,28 + 5,89
Weltzins-Invest P* EUDE000A1CXYM9 25,38 24,64 + 4,36
Weltzins-Invest T* EU DE000A0M6KA6 32,63 32,63 + 5,86
Zielfds 2020-2024* EU DE000DK0A0E9 46,42 46,42 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 62,06 59,96 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 80,19 77,48 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 61,30 59,23 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 60,50 58,45 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 60,24 58,20 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 59,30 57,29 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 286,71 278,36 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 229,06 222,39 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 133,08 129,20 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 224,53 217,99 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 119,30 114,71 + 14,31
1822 Str.Chance EULU0151488029 79,84 77,14 + 5,86
1822 Str.Ert.Pl. EULU0151486320 49,45 48,24 – 1,44
1822 Str.Wachstum EULU0151487302 55,81 54,18 – 1,31
1822-Struk. Ertrag EULU0224663640 44,75 43,87 – 1,97
BasisStr.Renten CF EULU0107368036 105,18 104,14 – 0,30
BasisStr.Renten TF EU LU0040778739 1340,05 1340,05 – 0,90
BasisStrat Re.TF A EULU1084635462 97,32 97,32 – 0,79
Berol.Ca.Premium EULU0096429609 68,19 65,88 + 16,53
Berol.Ca.Sicherh. EULU0096428973 44,85 43,76 + 3,54
Berol.Ca.Wachst. EULU0096429351 42,74 41,60 + 2,99
Commodities I (A) EULU0263139023 56,96 54,90 + 8,82
Commodities I (T) EU LU0263139296 61,17 58,96 + 8,80
Commodities TF (A) EULU0263138561 48,05 48,05 + 4,80
Corp.Bd. Euro CF EULU0112241566 59,89 58,15 + 7,95
Corp.Bd. Euro TF EULU0112250559 57,18 57,18 + 6,38
Corp.Bd.HY Euro CF EULU0139115926 42,15 40,92 + 8,84
Deka-Commod CF(A) EULU0263138306 53,88 51,93 + 7,07
Deka-Conv.Akt CF EULU0133666676 187,40 180,63 + 38,99
Deka-Conv.Akt. TF EULU0133666759 167,31 167,31 + 36,96
Deka-Conv.Rent CF EULU0133666163 47,18 45,47 – 2,18
Deka-Conv.Rent. TF EULU0133666247 44,84 44,84 – 4,28
DekaDeNebenwerte AVEU LU1508334932 128,71 128,71
DekaDeNebenwerte CFEULU0923076540 204,11 196,73 + 19,51
DEKA-E.AKT.SPEZ.CF EU LU1227289516 124,59 120,09 + 13,62
Deka-EM Bond AV EULU1508394241 101,82 101,82
Deka-EM Bond CF EULU0350136957 97,86 94,32 + 4,12
Deka-EM Bond TF EULU0350138573 93,50 93,50 + 1,90
Deka-Eu.Stocks CF EULU0097655574 42,31 40,78 + 17,11
Deka-Eu.Stocks TF EULU0097654924 37,30 37,30 + 14,76
DekaEuAktSpezAV EU LU1508335152 122,15 122,15
DekaEuAktSpezCF(A) EULU0835598458 178,21 171,77 + 13,72
Deka-Europa Neb AV EU LU1496720951 120,83 120,83
Deka-Europa Neb CF EU LU1496713741 125,38 120,85
Deka-Europa Neb TF EULU0075131606 76,80 76,80 + 12,20
Deka-EuropaVal.CF EULU0100187060 51,71 49,84 + 13,45
Deka-EuropaVal.TF EULU0100186849 48,59 48,59 + 10,96
Deka-FlexZins CF EULU0249486092 975,15 970,30 + 0,99
Deka-FlexZins TF EULU0268059614 972,05 972,05 + 0,97
Deka-Gl.Conv.Re.TF EULU0245302137 38,10 38,10 + 2,31
Deka-GlbConRent CF EULU0245287742 40,06 38,61 + 4,53
Deka-GlbSel CF EULU0350093026 206,89 199,41 + 24,39
Deka-GlbSel TF EULU0350094933 191,41 191,41 + 21,74DekaGlobAktLRCF(A) EULU0851806900 197,58 190,44 + 19,84
Deka-Indust 4.0 CF EULU1508359509 146,47 141,18
Deka-Indust 4.0 TF EU LU1508360002 138,53 138,53
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 993,75 991,27 – 0,75
Deka-Inst Zielk TF EULU1440686290 991,18 991,18 – 0,78
DekaLux-BioTech CF EULU0348461467 420,64 405,44 + 5,54
DekaLux-BioTech TF EULU0348461897 375,47 375,47 + 3,29
DekaLux-Bond EUR EULU0011194601 75,00 72,82 + 4,26
DekaLux-Deut.TF EULU0062624902 122,20 122,20 + 7,68
DekaLux-Europa TF EULU0062625115 60,66 60,66 + 6,23
DekaLux-Geldm:USD USLU0065060971 96,58 96,58 + 4,81
DekaLux-Japan CF EULU0048313653 745,22 707,98 + 10,79
DekaLuxT-Akt Asien EULU0052859252 762,23 724,14 + 22,80
DekaLuxT-EmMkts EULU0350482435 143,37 136,21 + 25,39
DekaLux-USA AV EU LU1508421580 130,77 130,77
DekaLux-USA TF EULU0064405334 129,32 129,32 + 34,46
Deka-MF EM Corp I EULU1685587914 100,88 99,39
Deka-MF Gl Crp HY I EULU1685587591 101,46 99,96
Deka-MF Gl Crp I EULU1685588219 103,42 101,89
Deka-MF Gl Gov Bd I EULU1685588649 102,87 101,35
Deka-Mul Asset Ert EULU1508354294 99,61 98,62
Deka-Mult. St. PB EULU1451274754 98,21 95,35
Deka-NachhAkt CF EULU0703710904 187,66 180,88 + 17,97
Deka-NachhBal CF EULU0703711118 117,24 113,83 + 1,56
Deka-NachhRent CF EULU0703711035 138,26 134,89 + 12,59
Deka-PB Werterh.2y EU LU0333672870 115,75 112,93 – 2,91
Deka-Rent 3-7 CF A EU LU0041228874 1607,29 1560,48 + 2,28
Deka-Rent 3-7 CF B EULU0116762864 64,67 62,79 + 2,29
Deka-RentEu1-3CF A EU LU0044138906 1117,00 1089,76 + 0,88
Deka-UnterStrat Eu EU LU1876154029 109,19 105,24
Deka-USA Akti. S I EULU1138302986 189,58 184,96 + 38,54
Deka-USA Akti.S AV EU LU1508400584 136,93 136,93
Deka-USA Akti.S CF EULU1138302630 190,98 184,08 + 39,13
Disc.Strategie 5y EULU0323234723 115,40 111,23 + 11,10
GlbOpportPlus CF A EULU0236907720 58,74 56,62 + 0,82
GlConvAktien CF EULU0271177163 116,48 112,27 + 8,54
GlConvAktien TF EULU0271177593 109,78 109,78 + 6,05
GlobalOpp Pl PB(A) EULU0236908371 59,09 57,65 + 2,12
GlobalResources CF EULU0349172485 74,33 71,64 + 13,57
GlobalResources TF EULU0349172725 70,36 70,36 + 11,15
HMI Chance EULU0194947726 61,57 59,78 + 6,13
HMI Chance+ EULU0213544652 59,46 57,45 + 9,44
HMI Ertrag+ EULU0194942768 40,46 39,67 + 0,98
HMI Wachstum EULU0194946595 46,57 45,43 + 1,85
Köln Str.Chance EULU0101437480 59,39 58,23 + 7,16
Köln Str.Ertrag EULU0101436672 46,62 45,71 – 0,18
Köln Str.Wachstum EULU0101437217 45,39 44,50 – 0,47
KölnStr.Chance+ EULU0117172097 50,11 49,13 + 15,13
Naspa Str.Chan.Pl. EULU0202181771 103,89 101,85 + 14,83
Naspa Str.Chance EULU0104457105 52,19 51,17 + 7,42
Naspa Str.Ertrag EULU0104455588 49,48 48,51 + 3,73
Naspa Str.Wachstum EULU0104456800 48,54 47,59 + 4,74
Wandelanleihen CF EULU0158528447 78,88 76,58 + 17,31
Wandelanleihen TF EULU0158529254 72,66 72,66 + 15,62DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,59 47,11 + 10,90
Deka Immob Global* EUDE0007483612 57,81 54,92 + 6,18
Deka-Immob Nordam.*USDE000DK0LLA6 55,56 53,55 + 9,42
WestInv. InterSel.* EUDE0009801423 49,30 46,84 + 8,52DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,64 97,64 – 0,91
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,20 100,20
Deka-BasisAn D A30* EU DE000A2DJVT5 103,94 101,90
Deka-BasisAn D A50* EU DE000A2DJVU3105,30 102,23
Deka-BasisAn D A70* EU DE000A2DJVV1106,63 102,53
Deka-BasisAnl A100* EU DE000DK2CFT3 180,26 171,68 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 107,20 105,10 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9113,00 109,71 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 121,67 116,99 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,55 105,13
Deka-MM defensiv CF*EUDE000DK2J8R3107,77 104,63
Deka-PB Wert 4y* EU DE000DK0EC42 109,97 107,29 – 0,83
Deka-PfSel ausgew* EU DE000A2N44B5103,27 100,26
Deka-PfSel dynam* EU DE000A2N44D1103,78 100,76
Deka-PfSel moderat* EU DE000A2N44C3101,95 99,95
DekaStruk.5Chance* EUDE000DK1CJP5159,03 155,91 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3247,93 243,07 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,91 99,91 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,47103,40 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0111,80 109,61 – 0,57
Hamb Stiftung D* EU DE000DK0LJ38 996,61 977,07
Hamb Stiftung I* EUDE000A0YCK34930,77 912,52 – 0,90
Hamb Stiftung P* EUDE000A0YCK42 93,93 90,32 – 1,86
Hamb Stiftung T* EUDE000A0YCK26113,21 108,86 – 1,86
Hamb Stiftung V* EU DE000DK0LJ46 100,13 98,17
Haspa TrendKonz P EULU0382196771 98,58 94,79 + 0,25
Haspa TrendKonz V EULU1709333386 103,78 99,79
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,25 33,57 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 37,97 36,16 + 5,61
LBBW Bal. CR 20 EULU0097711666 44,78 43,90 + 4,44
LBBW Bal. CR 40 EULU0097712045 49,23 48,26 + 6,37
LBBW Bal. CR 75 EULU0097712474 57,02 55,90 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 102,00 97,14 + 5,55
Lingohr-Systemat* EUDE0009774794 115,72 110,21 – 3,24
Priv BaPrem Chance* EUDE0005320022 133,88 126,30 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,39 51,34 + 3,16Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 115,71 112,24 – 1,70
Deut.Inv.EMC LC* US LU0273170737 163,11 158,21 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,91 92,06 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 174,17 168,95 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 151,02 146,49 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 173,42 168,22 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 226,72 215,39 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 213,22 202,56 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 252,59 239,96 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 161,82 156,96 + 10,88Deut.Inv.II EuT.Di* EU LU0781237614 174,05 165,35 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 222,24 211,13 + 15,96
DI LowVol Wld LC* EU LU1230072479 134,43 127,71 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,87 84,02 – 0,04
DWS Akkumula* EU DE0008474024 1261,12 1201,06 + 24,38
DWS Akt.Strat.D* EU DE0009769869 418,61 398,67 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 129,01 126,48 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 155,97 148,17 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 307,74 293,08 + 18,96
DWS Deutschland* EU DE0008490962 228,32 217,45 + 3,26
DWS Europ. Opp LD* EUDE0008474156 343,23 326,88 + 15,60
DWS Glbl Value LD* EULU0133414606 272,43 259,46 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 249,31 236,85 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 104,74 104,74 + 4,36
DWS Investa* EUDE0008474008 170,61 162,48 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 107,41 103,28 + 1,28
DWS Multi Oppor FC* EU LU0148742835 260,68 260,68 + 3,00
DWS Stiftungsf.* EUDE0005318406 50,14 48,67 + 4,69
DWS Top Asien* EU DE0009769760 176,70 169,90 + 13,11
DWS Top Dividen LD* EUDE0009848119 134,66 128,25 + 8,49
DWS Top Europe* EUDE0009769729 152,38 146,51 + 12,90
DWS Vermbf.I LD* EUDE0008476524 183,01 174,29 + 24,96
DWS VermMan-Bal* EULU0309483435 125,64 120,80 + 3,84
DWS VermMan-Def* EULU0309482544 107,09 103,96 – 2,28
DWS VermMan-Dyn* EULU0309483781 135,05 128,62 + 6,94
DWS Zinseinkommen*EULU0649391066 107,19 104,06 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 116,03112,65 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,41 41,17 + 16,08
Multi Cred USD LD* USLU1249492460 112,99 109,60 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 136,19 129,70 + 9,33
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,62 40,59 + 10,43
grundb. europa RC EUDE0009807008 42,38 40,36 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,90 52,29 + 10,64
grundb. Fokus D IC: EUDE0009807099 55,05 52,43 + 9,74
grundb. global IC: EUDE000A0NCT95 55,01 52,39 + 8,99
grundb. global RC EUDE0009807057 54,77 52,16 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 123,85 117,95 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 126,98 120,93 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 167,65 159,67 + 3,57
DJE-Alpha Glob PA EULU0159549145 242,24 232,92 + 14,37
DJE-Asia Hi Div PA EULU0374456654 207,09 197,23 + 9,44
DJE-Div&Sub P EU LU0159550150 429,56 409,10 + 12,27
DJE-Europa PA EULU0159548683 357,13 340,12 + 15,53
DJE-Gold&Ressou PA EULU0159550077 147,37 140,35 – 8,59
DJE-Mittel&Innov PA EULU1227570055 146,64 139,66 + 32,25
DJE-Renten Glob PA EULU0159549574 147,09 144,21 + 1,51
DJE-Sht Term Bd PA EULU0159549814 119,09 117,91 + 1,17
DJE-Zins&Divid PA EULU0553164731 152,62 146,75 + 8,80
LuxTopic-Akt Eu A EULU0165251116 22,66 21,58 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1073,25 1073,25 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 19,31 18,39 + 5,51
LuxTopic-Flex EULU0191701282 203,33 193,65 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 134,29 130,38 + 4,35
Ethna-AKTIV T EU LU0431139764 140,96 136,85 + 4,36
Ethna-DEFENSIV A EULU0279509904 138,46 135,08 + 3,34
Ethna-DEFENSIV T EU LU0279509144 170,57 166,41 + 3,33
Ethna-DYNAMISCH A EULU0455734433 80,93 77,08 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 84,12 80,11 + 1,32FIDELITY 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 13857 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20901 + 1,18
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17957 + 4,94FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 108,91 103,72 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 96,73 92,12 + 7,09
FP Europa Akt.ULM* EU DE0009795831 84,28 80,27 + 10,74
FP Wealth B* EU DE000A0KFTH1 72,31 70,20 – 0,74http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 171,09 162,94 + 11,23
MuAsset-DefensiveR EULU0323577923 142,56 138,41 + 5,83
MuAsset-Growth R EULU0323578491 189,68 180,65 + 12,33
Multiple Opp II R EULU0952573482 151,15 143,95 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,44 29,79 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 37,54 35,57 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,85 11,49 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,18 11,81 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,23 6,04 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 15,81 14,98 – 6,02IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 12. SEPTEMBER 2019, NR. 176^39