Mittwoch, den 21.8.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.de
Asia Pacific Equ T US LU0011963245 79,70 + 16,66
Emerg Mkts Equ T US LU0132412106 66,44 + 3,84
Japanese Equity T JP LU0011963674 430,37 + 0,71
Multi Asset Grth T EU LU1402171232 11,07 + 6,85
Multi Asset Inc A EULU1488356590 9,38
Sel Em Mkts Bond T US LU0132414144 46,90 + 9,75
Sel Eur HighYieldT EU LU0119176310 22,98 + 7,50
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,40 + 29,41
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,03 – 0,91
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,13 43,69 – 0,46
Aktien Deutschland EUDE0008471608 110,31 105,06 – 2,19
AL Trust €uro Relax EUDE0008471798 53,98 52,41 + 1,54
AL Trust Chance EUDE000A0H0PH0 83,51 79,53 + 16,10
AL Trust Stab. EUDE000A0H0PF4 66,77 64,83 + 8,25
AL Trust Wachstum EUDE000A0H0PG2 79,13 76,09 + 13,19
Trust €uro Dfsv EUDE0008471780 45,86 45,86 – 0,59
Trust €uro Renten EUDE0008471616 49,63 48,18 + 5,46
Trust Akt Europa EUDE0008471764 52,68 50,17 + 15,81
Trust Glbl Invest EUDE0008471715 97,03 92,41 + 22,06
http://www.allianzglobalinvestors.de
Adifonds A EUDE0008471038 120,70 114,95 + 5,53
Aktien Europa A EUDE0008471483 91,84 87,47 + 2,93
Concentra A EUDE0008475005 114,35 108,90 + 2,35
Europazins A EUDE0008476037 58,81 57,10 + 2,97
Flexi Rentenf. A EUDE0008471921 95,15 91,93 + 4,50
Fondak A EUDE0008471012 172,42 164,21 + 4,50
Global Eq.Divid A EUDE0008471467 113,98 108,55 + 11,29
Industria A EUDE0008475021 98,05 93,38 – 7,61
Interglobal A EUDE0008475070 357,22 340,21 + 38,57
Kapital Plus A EUDE0008476250 65,88 63,96 + 3,22
Mobil-Fonds A EUDE0008471913 50,26 49,27 – 0,86
Nebw. Deutschl.A EUDE0008481763 302,83 288,41 + 9,04
Rentenfonds A EUDE0008471400 92,26 90,01 + 3,45
Rohstofffonds A EUDE0008475096 60,41 57,53 + 7,46
Strategief.Stab.A2 EUDE0009797621 56,55 54,90 + 2,72
Thesaurus AT EU DE0008475013 931,13 886,79 + 5,27
Verm. Deutschl. A EUDE0008475062 172,79 164,56 + 2,54
Wachstum Eurol A EUDE0009789842 120,19 114,47 + 10,32
Wachstum Europa A* EUDE0008481821 122,77 116,92 + 6,17
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 137,50 130,95 + 12,16
Best Sty US Eq AT EU LU0933100637 221,75 211,19 + 33,62
Dyn Mu Ass Str15 A EULU1089088071 113,30 110,00 + 4,24
Dyn Mu Ass Str50 A EULU1019989323 132,90 127,79 + 9,36
Dyn Mu Ass Str75 I EULU1089088402 1354,98 1354,98 + 17,99
Enh ShTerm Euro AT EU LU0293294277 107,79 107,79 – 0,62
Euro Bond A EULU0165915215 12,73 12,36 + 4,35
Europe SmCap Eq A EULU0293315023 209,84 199,85 + 9,92
European Eq Div AT EU LU0414045822 273,09 260,09 + 4,48
Fl Rate NoPl-VZi A EULU1100107371 97,69 97,69 – 0,75
Glb Agricult Tr. A EULU0342688198 156,14 148,70 – 6,95
Glb ArtIntellig AT EU LU1548497772 132,76 126,44
Glb Mu-Ass Cre-AH2 EULU1480268660 100,71 97,78
Glb SmCap Eq AT US LU0963586101 13,19 12,56 + 14,31
Income & Gro A USD USLU0964807845 11,28 10,85 + 21,70
Income Gr A-H2-EUR EULU0766462104 114,63 110,22 + 13,35
http://www.ampega.de
Amp AmerikaPl Aktf EUDE000A0MY039 197,89 188,47 + 37,53
Amp CrossoverPl. P EULU0905727250 111,65 108,40 + 7,49
Amp DivPlus Akt P EUDE000A0NBPJ8132,64 126,32 + 7,99
Amp EuroAktVC10P EUDE000A0YAYK7103,70 100,68 + 0,40
Amp EuroZonePl Akt EUDE000A12BRM7 113,23 107,84 + 9,65
Amp Fakt StrPl Pa EUDE000A12BRT2103,99 100,96
Amp GenderPlus Akt EUDE000A12BRD6104,27 100,26 + 11,80
Amp Global Aktien EUDE0009847301 14,83 14,19 + 27,25
Amp Global Renten EUDE0008481086 18,39 17,73 + 1,02
Amp ISP Dynamik EUDE000A0NBPM2 124,81 120,01 + 7,78
Amp ISP Komfort EUDE000A0NBPL4111,67 108,42 + 3,74
Amp ISP Sprint EUDE000A0NBPN0 147,53 140,50 + 12,05
Amp Real Estate Pl EUDE0009847483 106,62 101,54 – 0,83
Amp Rendite Renten EUDE0008481052 22,61 21,95 + 5,54
Amp Reserve Renten EUDE0008481144 51,12 50,61 + 1,33
Amp UnternAnl.fds EUDE0008481078 26,55 25,78 + 4,67
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,46 16,95 + 21,44
terrAss Akt I AMI EUDE0009847343 32,26 30,87 + 23,45
terrAss Rent I AMI EUDE000A0NGJV5 96,45 95,97 – 1,11
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 123,18 123,18 + 7,71
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 125,29 122,83 + 6,50
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 110,67 110,67 + 11,31
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3112,50 110,29 + 9,98
Zantke Eu.HY AMI Ia EUDE000A0YAX49125,05 125,05 + 9,59
Zantke Eu.HY AMI PaEUDE000A0YAX56127,15 124,66 + 8,49
A.F.Global Invest EULU0230827726 115,35 110,91 + 3,87
Akrobat-Europa A EULU0138526776 239,01 227,63 + 7,62
Akrobat-Europa B EULU1221107615 121,64 115,85 + 1,14
Ganad.CCMul.A.Spe.* EU LU0294838767 126,43 120,41 + 9,87
Ganador Cor.Alph.A EU LU0294838924 97,73 96,76 – 0,05
M-AXX Abs. Return* EULU0206060294 94,85 90,33 + 9,39
M-AXX Äquinoktium* EULU0232016666 131,25 123,82 + 10,36
M-AXX Im-Puls1 EULU0132033852 26,44 25,42 + 3,42
M-AXX RCS Univers.* EU LU0196750680 159,81 152,20 + 11,79
Multiw Superf AR EU LU0208670512 3,72 3,53 – 5,65
smart-inv CANIS AR EULU0441850327 30,48 28,96 – 4,15
smart-inv Divid AR EULU0255681925 29,35 27,88 – 0,57
smart-inv Hel AR B EULU0146463616 52,27 49,66 + 1,79Eq Euro Inc Def C* EU LU1049885806 86,56 86,56
Eq.Best Sel.Euro* EU LU0823401574 504,22 504,22 + 13,66
Eq.Europe Sm.Cap* EU LU0212178916 223,62 223,62 + 17,84
Eq.Russia* EU LU0823431720 141,19 141,19 + 47,25
Eq.USA Sm.Cap* US LU0823410997 235,07 235,07 + 24,45
FlexIUSMortClassic* US LU1080341065 1754,76 1754,76 + 1,08
Global Environm.* EU LU0347711466 201,46 201,46 + 19,90
Parvest AquClassic* EU LU1165135440 130,34 130,34 + 22,09
Smart Food Classic* EU LU1165137149 108,13 108,13 + 8,83
Strat.Stab.SRI Eur* EU LU0087047089 434,27 434,27 + 1,35
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,03 55,27 + 3,96PB Balanced EUDE0008006263 58,63 55,84 – 1,27
PB Europa* EUDE0009770289 48,02 45,73 + 15,89
PB Eurorent EUDE0008006255 58,90 57,18 + 3,34
PB Megatrend EU DE0005317374 120,10 114,38 + 37,78
PB Triselect EUDE0009770370 47,04 44,80 + 6,05COMMERZ REAL
hausInvest EUDE0009807016 44,12 42,02 + 6,89Precious Metal* US LI0016742681 110,51 110,51 – 20,94DAVIS FUNDS SICAV
Global A* US LU0067889476 38,31 36,11 + 19,31
Value Fund A* US LU0067888072 55,06 51,89 + 26,34Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 105,35 102,78 + 12,83
Aktfds RheinEdit oA* EUDE0009771907 42,02 42,02 + 11,91
Aktfds RheinEdit P* EUDE0008480674 52,54 49,91 + 11,73
AriDeka AV* EUDE000DK2J860 110,36 110,36
AriDeka CF* EUDE0008474511 69,32 65,86 + 9,41
ARIDEKA TF* EUDE000DK2D7G4174,01 174,01 + 7,08
BasisStrat Aktien* EUDE000DK2EAG7 125,66 121,12 + 9,12
BasisStrat Flex CF* EUDE000DK2EAR4 113,96 109,84 + 11,32
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,79
Berol.Ca.Chance* EULU0096429435 55,63 54,01 + 7,88
BerolinaRent Deka* EUDE0008480799 41,56 40,10 + 3,25
BR Aktien 100* EU DE0005424519 81,49 78,73 + 21,90
BR Aktien 20* EU DE0005424584 66,84 64,58 + 5,73
BR Aktien 35* EU DE0005424576 70,72 68,33 + 8,11
BR Aktien 55* EU DE0005424550 76,57 73,98 + 13,07
BR Aktien 75* EU DE0005424543 83,03 80,22 + 18,10
BR Aktien 85* EU DE0005424527 80,17 77,46 + 19,88
BW Zielfonds 2020* EUDE000DK0ECN3 39,68 38,90 + 2,94
BW Zielfonds 2025* EUDE000DK0ECP8 44,56 43,69 + 7,69
BW Zielfonds 2030* EUDE000DK0ECQ6 47,78 46,84 + 7,91
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 108,03 104,88 + 6,17
DeepDiscount 2y* EU DE000DK093J0 134,23 132,90 + 3,55
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3134,27 130,36 + 5,75
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 135,24 131,30 + 6,73
Deka-DDiscount2y III* EU DE000DK1A4Z5139,78 138,40 + 3,93
Deka-Deut.Bal. CF* EUDE000DK2CFB1 112,99 109,70 + 1,21
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,72 108,72 + 0,15
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 100,54 96,91
Deka-Dtschl Akt Str* EUDE0008479288 100,38 95,60 – 0,33
Deka-Eurol.Bal. CF* EUDE0005896872 59,12 57,40 + 3,76
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 114,45 114,45 + 2,67
Deka-Europa Akt Str* EUDE0008479247 66,00 62,86 + 9,78
DekaFonds AV* EUDE000DK2J829 108,98 108,98
DekaFonds CF* EUDE0008474503 107,09 101,74 + 6,41
DekaFonds TF* EUDE000DK2D7T7 251,43 251,43 + 4,12
Deka-Glob Akt Str* EUDE0009799064 38,30 36,48 + 9,11
Deka-Global Bal CF* EU DE000DK2J8N2103,72 100,70
Deka-Global Bal TF* EU DE000DK2J8P7 99,78 99,78
Deka-Inst.Ren.Eu.* EUDE0007019416 75,16 73,69 + 7,21
Deka-Inst.Ren.Euld.* EUDE0007019424 63,94 62,69 + 4,85
Deka-KomEuBal.I(A)* EUDE0007019499 65,46 63,86 – 1,31
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,10 111,32 – 1,90
Deka-MegaTrends AV*EU DE000DK2J811 1210,72 1210,72
Deka-MegaTrends CF* EU DE0005152706 85,51 82,42 + 27,87
Deka-Multi St G PB* EUDE000DK0LMW8 104,52 101,97
Deka-PB Defensiv* EUDE000DK2CCQ6 115,43 113,17 – 0,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 117,66 114,23 + 12,86
Deka-PB Multimana.* EUDE000DK2D9U1117,33 113,91 + 3,73Deka-RentenReal* EUDE000DK0AYK1 37,42 36,33 – 1,05
DekaRent-Intern. CF* EUDE0008474560 21,06 20,45 + 2,35
DekaRent-intern.TF* EUDE000DK1A6Q9 128,85 128,85 + 0,92
Deka-Sachwer. CF* EUDE000DK0EC83 103,50 100,49 + 1,63
Deka-Sachwer. TF* EUDE000DK0EC91 98,43 98,43 + 0,58
Deka-Schweiz* EUDE0009762864 430,44 416,89 + 16,45
DekaSe:Konservativ* EUDE000DK1CJR1 94,07 93,14 – 0,87
DekaSel:Nachhaltig* EUDE000DK1CJS9 106,48 102,63 – 0,47
DekaSpezial AV* EUDE000DK2J845 117,52 117,52
DekaSpezial CF* EUDE0008474669 382,23 368,41 + 21,71
DekaSpezial TF* EUDE000DK1A408 274,57 274,57 + 19,12
Deka-Stift. Bal.* EUDE0005896864 57,38 56,25 – 1,31
Deka-Strat.Inv. CF* EUDE000DK2EAD4 127,03 122,44 + 11,97
Deka-Strat.Inv. TF* EUDE000DK2EAE2 120,05 120,05 + 9,59
DekaTresor* EU DE0008474750 90,19 87,99 + 2,33
Digit Kommunik TF* EUDE0009771923 79,26 79,26 + 9,94
Div.Strateg.CF A* EUDE000DK2CDS0 165,22 159,25 + 10,62
DividendenDiscount* EUDE000DK2CGN4 115,35 111,18 – 2,51
DivStrategieEur CF* EUDE000DK2J6T3 91,80 88,48 + 7,16
DivStrategieEur S* EUDE000DK2J6U1 92,16 89,91 + 9,26
D-RentSp EM 3/2021*EUDE000DK2J6K2 102,98 101,46 + 2,50
Euro Potential CF* EUDE0009786277 137,80 132,82 + 15,32
Euro Potential TF* EUDE0009786285 121,53 121,53 + 13,48
EuropaBond AV* EUDE000DK2J878 105,67 105,67
EuropaBond CF* EUDE000DK091G0 122,94 119,36 + 4,62
EuropaBond TF* EUDE0009771980 43,58 43,58 + 3,11
EuropaSelect AV* EUDE000DK2J837 121,77 121,77
EuropaSelect CF* EUDE0009786186 68,35 65,88 + 15,82
EuroRent-EM-Invest* EUDE0008479254 49,00 47,23 + 9,82
Frankf.Sparinrent* EUDE0008479981 53,41 52,62 + 3,40
Frankf.Sparinvest* EUDE0008480732 138,86 132,25 + 11,34
Gl Rent HInc CF* EUDE000DK2EAL7 101,02 98,08 + 6,46
Gl Rent HInc TF* EUDE000DK2EAM5 97,10 97,10 + 4,94
GlobalChampions AV* EU DE000DK2J852 126,37 126,37
GlobalChampions CF* EU DE000DK0ECU8200,16 192,93 + 29,73
GlobalChampions TF* EU DE000DK0ECV6177,26 177,26 + 26,70
Mainfr. Strategiekonz.*EUDE000DK2CE40 165,51 165,51 + 10,30
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 102,90 102,90 + 4,25
Multi Asset In I A* EUDE000DK2J670 99,10 96,21 + 5,41
Multi Asset In S A* EUDE000DK2J688 98,88 96,00 + 5,80
Multi Asset In.CFA* EUDE000DK2J662 98,90 96,02 + 4,67
Multirent-Invest* EUDE0008479213 35,28 34,25 + 3,78
Multizins-INVEST* EUDE0009786061 32,07 31,14 + 3,20
Naspa-Akt Glob CF* EUDE0009771956 74,37 72,03 + 27,46
Naspa-Akt Glob TF* EU DE000DK0LNH7 106,61 106,61
Naspa-Fonds* EUDE0008480807 43,87 42,80 + 3,24
RenditDeka* EUDE0008474537 25,80 25,05 + 6,92
RenditDeka TF* EUDE000DK2D640 32,40 32,40 + 6,42
RentenStratGl TF* EUDE000DK2J6Q9 96,28 96,28 + 1,13
RentenStratGlob CF* EUDE000DK2J6P1 99,63 96,73 + 2,29
RentenStratGlob PB* EUDE000DK2J6R7 98,64 96,71 + 2,44
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,55 102,02 + 3,38
RentSpHI 6/2020 CF* EUDE000DK2J589 100,83 99,34 + 1,53
RentSpHI 6/2020 SA* EUDE000DK2J597 100,52 99,03 + 2,28
RheinEdition Glob.* EUDE0009786129 33,35 33,35 + 0,87
Rntfds RheinEdit* EUDE0008480666 30,67 29,60 + 1,92
Rntfds RheinEdit oA* EUDE0009771915 30,39 30,39 + 0,33
S-BayRent-Deka* EUDE0008480773 57,17 55,17 + 3,71
Sigma + Konservativ* EUDE0007019325 42,98 41,93 – 0,57
Sigma Plus Balanced* EUDE0007019333 44,62 43,53 + 0,66
Technologie CF* EUDE0005152623 41,85 40,34 + 56,64
Technologie TF* EUDE0005152631 33,00 33,00 + 52,91
UmweltInvest CF* EU DE000DK0ECS2 133,84 129,00 + 17,90
UmweltInvest TF* EU DE000DK0ECT0 117,99 117,99 + 15,38
VAG-Weltzins-INV* EUDE000A2DJVM0 86,92 86,92
Weltzins-Invest I* EUDE000A1JSHJ5 26,12 26,12 + 5,89
Weltzins-Invest P* EUDE000A1CXYM9 25,24 24,50 + 4,36
Weltzins-Invest T* EU DE000A0M6KA6 32,43 32,43 + 5,86
Zielfds 2020-2024* EU DE000DK0A0E9 46,40 46,40 – 0,66
Zielfds 2025-2029* EU DE000DK0A0F6 61,59 59,51 + 5,22
Zielfds 2030-2034* EU DE000DK0A0G4 78,43 75,78 + 15,33
Zielfds 2035-2039* EU DE000DK0EFD7 59,37 57,36 + 17,44
Zielfds 2040-2044* EU DE000DK0EFE5 58,57 56,59 + 17,12
Zielfds 2045-2049* EU DE000DK0EFF2 58,31 56,34 + 16,60
Zielfds 2050-2054* EU DE000DK091C9 57,41 55,47 + 17,07
Zukunftsplan I* EU DE000DK1CJ20 276,93 268,86 + 19,00
Zukunftsplan II* EU DE000DK1CJ38 224,19 217,66 + 16,16
Zukunftsplan IV* EU DE000DK1CJ53 132,82 128,95 + 1,37
ZukunftsplanIII* EU DE000DK1CJ46 222,27 215,80 + 10,45DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 116,19 111,72 + 14,31
1822 Str.Chance* EULU0151488029 78,50 75,85 + 5,86
1822 Str.Ert.Pl.* EULU0151486320 49,29 48,09 – 1,44
1822 Str.Wachstum* EULU0151487302 55,33 53,72 – 1,31
1822-Struk. Ertrag* EULU0224663640 44,71 43,83 – 1,97
BasisStr.Renten CF* EULU0107368036 105,30 104,26 – 0,30
BasisStr.Renten TF* EU LU0040778739 1341,69 1341,69 – 0,90
BasisStrat Re.TF A* EULU1084635462 97,44 97,44 – 0,79
Berol.Ca.Premium* EULU0096429609 66,34 64,10 + 16,53
Berol.Ca.Sicherh.* EULU0096428973 44,63 43,54 + 3,54
Berol.Ca.Wachst.* EULU0096429351 42,23 41,10 + 2,99
Commodities I (A)* EULU0263139023 54,56 52,59 + 8,82
Commodities I (T)* EU LU0263139296 58,60 56,48 + 8,80
Commodities TF (A)* EULU0263138561 46,07 46,07 + 4,80
Corp.Bd. Euro CF* EULU0112241566 60,31 58,55 + 7,95
Corp.Bd. Euro TF* EULU0112250559 57,59 57,59 + 6,38
Corp.Bd.HY Euro CF* EULU0139115926 41,70 40,49 + 8,84
Deka-Commod CF(A)* EULU0263138306 51,63 49,76 + 7,07
Deka-Conv.Akt CF* EULU0133666676 176,36 169,99 + 38,99
Deka-Conv.Akt. TF* EULU0133666759 157,52 157,52 + 36,96
Deka-Conv.Rent CF* EULU0133666163 47,27 45,56 – 2,18
Deka-Conv.Rent. TF* EULU0133666247 44,96 44,96 – 4,28
DekaDeNebenwerte AV*EU LU1508334932 122,79 122,79
DekaDeNebenwerte CF*EULU0923076540 195,06 188,01 + 19,51
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 122,49 118,06 + 13,62
Deka-EM Bond AV* EULU1508394241 101,10 101,10
Deka-EM Bond CF* EULU0350136957 97,17 93,66 + 4,12
Deka-EM Bond TF* EULU0350138573 92,90 92,90 + 1,90
Deka-Eu.Stocks CF* EULU0097655574 40,48 39,02 + 17,11
Deka-Eu.Stocks TF* EULU0097654924 35,72 35,72 + 14,76
DekaEuAktSpezAV* EU LU1508335152 120,08 120,08
DekaEuAktSpezCF(A)*EULU0835598458 174,65 168,34 + 13,72
Deka-Europa Neb AV* EU LU1496720951 119,21 119,21
Deka-Europa Neb CF* EU LU1496713741 123,70 119,23
Deka-Europa Neb TF* EULU0075131606 75,81 75,81 + 12,20
Deka-EuropaVal.CF* EULU0100187060 50,12 48,31 + 13,45
Deka-EuropaVal.TF* EULU0100186849 47,13 47,13 + 10,96
Deka-FlexZins CF* EULU0249486092 975,73 970,88 + 0,99
Deka-FlexZins TF* EULU0268059614 972,66 972,66 + 0,97
Deka-Gl.Conv.Re.TF* EULU0245302137 37,81 37,81 + 2,31
Deka-GlbConRent CF* EULU0245287742 39,73 38,29 + 4,53
Deka-GlbSel CF* EULU0350093026 201,18 193,91 + 24,39
Deka-GlbSel TF* EULU0350094933 186,24 186,24 + 21,74DekaGlobAktLRCF(A)*EULU0851806900 194,45 187,42 + 19,84
Deka-Indust 4.0 CF* EULU1508359509 140,34 135,27
Deka-Indust 4.0 TF* EU LU1508360002 132,80 132,80
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 994,03 991,55 – 0,75
Deka-Inst Zielk TF* EULU1440686290 991,45 991,45 – 0,78
DekaLux-BioTech CF* EULU0348461467 432,99 417,34 + 5,54
DekaLux-BioTech TF* EULU0348461897 386,73 386,73 + 3,29
DekaLux-Bond EUR* EULU0011194601 75,65 73,45 + 4,26
DekaLux-Deut.TF* EULU0062624902 116,89 116,89 + 7,68
DekaLux-Europa TF* EULU0062625115 58,17 58,17 + 6,23
DekaLux-Geldm:USD* USLU0065060971 96,49 96,49 + 4,81
DekaLux-Japan CF* EULU0048313653 717,39 681,54 + 10,79
DekaLuxT-Akt Asien* EULU0052859252 736,45 699,65 + 22,80
DekaLuxT-EmMkts* EULU0350482435 138,08 131,18 + 25,39
DekaLux-USA AV* EU LU1508421580 128,62 128,62
DekaLux-USA TF* EULU0064405334 127,27 127,27 + 34,46
Deka-MF EM Corp I* EULU1685587914 101,09 99,60
Deka-MF Gl Crp HY I* EULU1685587591 100,74 99,25
Deka-MF Gl Crp I* EULU1685588219 103,77 102,24
Deka-MF Gl Gov Bd I* EULU1685588649 103,42 101,89
Deka-Mul Asset Ert* EULU1508354294 99,43 98,45
Deka-Mult. St. PB* EULU1451274754 98,04 95,18
Deka-NachhAkt CF* EULU0703710904 179,94 173,44 + 17,97
Deka-NachhBal CF* EULU0703711118 116,80 113,40 + 1,56
Deka-NachhRent CF* EULU0703711035 138,51 135,13 + 12,59
Deka-PB Werterh.2y* EU LU0333672870 115,80 112,98 – 2,91
Deka-Rent 3-7 CF A* EU LU0041228874 1604,77 1558,03 + 2,28
Deka-Rent 3-7 CF B* EULU0116762864 64,58 62,70 + 2,29
Deka-RentEu1-3CF A* EU LU0044138906 1117,02 1089,78 + 0,88
Deka-UnterStrat Eu* EU LU1876154029 108,61 104,68
Deka-USA Akti. S I* EULU1138302986 186,43 181,88 + 38,54
Deka-USA Akti.S AV* EU LU1508400584 134,89 134,89
Deka-USA Akti.S CF* EULU1138302630 187,93 181,14 + 39,13
Disc.Strategie 5y* EULU0323234723 113,72 109,61 + 11,10
GlbOpportPlus CF A* EULU0236907720 58,22 56,12 + 0,82
GlConvAktien CF* EULU0271177163 112,26 108,20 + 8,54
GlConvAktien TF* EULU0271177593 105,86 105,86 + 6,05
GlobalOpp Pl PB(A)* EULU0236908371 58,55 57,12 + 2,12
GlobalResources CF* EULU0349172485 70,30 67,76 + 13,57
GlobalResources TF* EULU0349172725 66,59 66,59 + 11,15
HMI Chance* EULU0194947726 60,43 58,67 + 6,13
HMI Chance+* EULU0213544652 58,12 56,15 + 9,44
HMI Ertrag+* EULU0194942768 40,42 39,63 + 0,98
HMI Wachstum* EULU0194946595 46,23 45,10 + 1,85
Köln Str.Chance* EULU0101437480 58,54 57,39 + 7,16
Köln Str.Ertrag* EULU0101436672 46,41 45,50 – 0,18
Köln Str.Wachstum* EULU0101437217 44,94 44,06 – 0,47
KölnStr.Chance+* EULU0117172097 48,60 47,65 + 15,13
Naspa Str.Chan.Pl.* EULU0202181771 100,83 98,85 + 14,83
Naspa Str.Chance* EULU0104457105 51,31 50,30 + 7,42
Naspa Str.Ertrag* EULU0104455588 49,23 48,26 + 3,73
Naspa Str.Wachstum* EULU0104456800 48,01 47,07 + 4,74
Wandelanleihen CF* EULU0158528447 77,78 75,51 + 17,31
Wandelanleihen TF* EULU0158529254 71,67 71,67 + 15,62DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,54 47,06 + 10,90
Deka Immob Global* EUDE0007483612 57,85 54,96 + 6,18
Deka-Immob Nordam.*USDE000DK0LLA6 55,51 53,50 + 9,42
WestInv. InterSel.* EUDE0009801423 49,24 46,78 + 8,52DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,72 97,72 – 0,91
Deka-BasAnl Z A100* EU DE000A2DJVW9 101,54 99,55
Deka-BasisAn D A30* EU DE000A2DJVT5 103,50 101,47
Deka-BasisAn D A50* EU DE000A2DJVU3104,59 101,54
Deka-BasisAn D A70* EU DE000A2DJVV1105,66 101,60
Deka-BasisAnl A100* EU DE000DK2CFT3 175,83 167,46 + 14,79
Deka-BasisAnl A20* EU DE000DK2CFP1 106,90 104,80 – 0,74
Deka-BasisAnl A40* EU DE000DK2CFQ9112,58 109,30 – 0,78
Deka-BasisAnl A60* EU DE000DK2CFR7 120,81 116,16 – 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 106,98 103,61
Deka-MM defensiv CF*EUDE000DK2J8R3106,39 103,29
Deka-PB Wert 4y* EU DE000DK0EC42 109,76 107,08 – 0,83
DekaStruk.5Chance* EUDE000DK1CJP5156,12 153,06 + 8,83
DekaStruk.5Chance+* EUDE000DK1CJQ3240,06 235,35 + 16,58
DekaStruk.5Ertrag* EUDE000DK1CJL4 101,75 99,75 – 0,81
DekaStruk.5Ertrag+* EUDE000DK1CJM2 104,91102,85 – 0,41
DekaStruk.5Wachst.* EUDE000DK1CJN0110,54 108,37 – 0,57
Hamb Stiftung D* EU DE000DK0LJ38 986,18 966,84
Hamb Stiftung I* EUDE000A0YCK34921,03 902,97 – 0,90
Hamb Stiftung P* EUDE000A0YCK42 92,97 89,39 – 1,86
Hamb Stiftung T* EUDE000A0YCK26112,05 107,74 – 1,86
Hamb Stiftung V* EU DE000DK0LJ46 99,07 97,13
Haspa TrendKonz P* EULU0382196771 98,25 94,47 + 0,25
Haspa TrendKonz V* EULU1709333386 103,41 99,43
Keppler Gl Val-Inv* EUDE000A0JKNP9 34,16 32,53 + 15,37
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 36,71 34,96 + 5,61
LBBW Bal. CR 20* EULU0097711666 44,53 43,66 + 4,44
LBBW Bal. CR 40* EULU0097712045 48,76 47,80 + 6,37
LBBW Bal. CR 75* EULU0097712474 56,11 55,01 + 8,04
LING-ASIEN-SYS-INV*EUDE0008479387 97,64 92,99 + 5,55
Lingohr-Systemat* EUDE0009774794 109,29 104,09 – 3,24
Priv BaPrem Chance* EUDE0005320022 132,51 125,01 + 16,96
Priv BaPrem Ertrag* EUDE0005320030 53,46 51,40 + 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 116,27 112,79 – 1,70
Deut.Inv.EMC LC* US LU0273170737 162,28 157,41 + 8,99
Deut.Inv.Gl.B.LDHP* EULU0616845144 95,08 92,23 – 1,95
Deut.Inv.I Conver.* EU LU0179219752 174,59 169,35 + 1,97
Deut.Inv.I EU B Sh* EU LU0145655824 150,99 146,46 – 0,56
Deut.Inv.I EU CO B* EU LU0300357554 174,35 169,12 + 7,28
Deut.Inv.I Top Div* EU LU0507265923 222,04 210,94 + 8,57
Deut.Inv.I Top Eu.* EU LU0145644893 208,00 197,60 + 14,99
Deut.Inv.IGlblEqLC* EU LU0210301635 244,07 231,86 + 14,59
Deut.Inv.IH.YLD C.* EU LU0616839501 160,30 155,49 + 10,88
Deut.Inv.II EuT.Di* EU LU0781237614 168,84 160,40 + 7,30
Deut.Inv.II UST.Di* EU LU0781238778 218,20 207,29 + 15,96DI LowVol Wld LC* EU LU1230072479 133,57 126,89 + 16,70
Dt Float R.Nts LC* EU LU0034353002 84,87 84,03 – 0,04
DWS Akkumula* EU DE0008474024 1232,17 1173,49 + 24,38
DWS Akt.Strat.D* EU DE0009769869 404,88 385,60 + 9,57
DWS ALPHA Rent.Gl.*EU LU0087412390 128,35 125,83 + 3,13
DWS Co.Kaldemorgen*EU LU0599946893 154,11 146,40 + 8,33
DWS Cpt DJE Gl Akt* EU DE0009777003 302,37 287,97 + 18,96
DWS Deutschland* EU DE0008490962 216,11 205,82 + 3,26
DWS Europ. Opp LD* EUDE0008474156 330,65 314,90 + 15,60
DWS Glbl Value LD* EULU0133414606 261,21 248,76 + 9,37
DWS Inv.EURSMC LC* EU LU0236146774 234,82 223,08 + 10,41
DWS Inv.Gl Grow LC* EU LU1445758144 105,17 105,17 + 4,36
DWS Investa* EUDE0008474008 162,25 154,52 – 1,63
DWS Mlt Asst Inc Kont*EULU0791195471 105,80 101,72 + 1,28
DWS Multi Oppor FC* EU LU0148742835 256,88 256,88 + 3,00
DWS Stiftungsf.* EUDE0005318406 49,72 48,27 + 4,69
DWS Top Asien* EU DE0009769760 170,61 164,04 + 13,11
DWS Top Dividen LD* EUDE0009848119 132,38 126,07 + 8,49
DWS Top Europe* EUDE0009769729 149,66 143,90 + 12,90
DWS Vermbf.I LD* EUDE0008476524 179,38 170,83 + 24,96
DWS VermMan-Bal* EULU0309483435 123,66 118,90 + 3,84
DWS VermMan-Def* EULU0309482544 106,33 103,23 – 2,28
DWS VermMan-Dyn* EULU0309483781 132,34 126,03 + 6,94
DWS Zinseinkommen*EULU0649391066 107,03 103,91 + 1,09
FOS Rend.u.Nachh.* EUDE000DWS0XF8 115,55112,18 + 2,50
Global Hyb Bd LD* EUDE0008490988 42,09 40,86 + 16,08
Multi Cred USD LD* USLU1249492460 112,75 109,36 + 11,19
Qi LowVol Europe LC* EU DE000DWS17K8 135,59 129,13 + 9,33
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,58 40,55 + 10,43
grundb. europa RC EUDE0009807008 42,36 40,34 + 8,85
grundb. Fok Deu RC EUDE0009807081 54,84 52,23 + 10,64
grundb. Fokus D IC: EUDE0009807099 54,97 52,35 + 9,74
grundb. global IC: EUDE000A0NCT95 55,03 52,41 + 8,99
grundb. global RC EUDE0009807057 54,80 52,19 + 7,53http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 123,88 117,98 + 5,16
DJE Gold&Stabfd PA CHLU0323357649 125,80 119,81 + 1,40
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,55
DJE-Ag&Ernährung PAEULU0350835707 164,63 156,79 + 3,57
DJE-Alpha Glob PA EULU0159549145 237,81 228,66 + 14,37
DJE-Asia Hi Div PA EULU0374456654 203,09 193,42 + 9,44
DJE-Div&Sub P EU LU0159550150 423,65 403,48 + 12,27
DJE-Europa PA EULU0159548683 346,11 329,63 + 15,53
DJE-Gold&Ressou PA EULU0159550077 148,31 141,25 – 8,59
DJE-Mittel&Innov PA EULU1227570055 143,99 137,13 + 32,25
DJE-Renten Glob PA EULU0159549574 146,50 143,63 + 1,51
DJE-Sht Term Bd PA EULU0159549814 118,81 117,63 + 1,17
DJE-Zins&Divid PA EULU0553164731 151,37 145,55 + 8,80
LuxTopic-Akt Eu A EULU0165251116 21,92 20,88 + 1,98
LuxTopic-Akt Eu B EULU0592234537 1037,83 1037,83 + 3,95
LuxTopic-Bk Sch PA EULU0165251629 19,01 18,10 + 5,51
LuxTopic-Flex EULU0191701282 196,26 186,91 + 3,68http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 135,91 131,95 + 4,35
Ethna-AKTIV T EU LU0431139764 142,64 138,49 + 4,36
Ethna-DEFENSIV A EULU0279509904 140,61 137,18 + 3,34
Ethna-DEFENSIV T EU LU0279509144 173,23 169,00 + 3,33
Ethna-DYNAMISCH A EULU0455734433 79,39 75,61 + 1,36
Ethna-DYNAMISCH T EU LU0455735596 82,51 78,58 + 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 13861 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20893 + 1,18
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17936 + 4,94FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 105,55 100,52 + 18,17
FP EuroAkt.Staufer* EU DE0009779611 92,79 88,37 + 7,09
FP Europa Akt.ULM* EU DE0009795831 81,83 77,93 + 10,74
FP Wealth B* EU DE000A0KFTH1 72,25 70,15 – 0,74http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 168,82 160,78 + 11,23
MuAsset-DefensiveR EULU0323577923 141,69 137,56 + 5,83
MuAsset-Growth R EULU0323578491 185,00 176,19 + 12,33
Multiple Opp II R EULU0952573482 149,27 142,16 + 12,55http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 31,82 30,15 + 6,27
FRK E.SM C.Gr. A a* EU LU0138075311 35,95 34,06 + 4,40
FRK Eu.Corp.Bd A d* EULU0496369892 11,92 11,56 + 5,74
FRK Eu.Gov.Bd A d* EULU0093669546 12,24 11,87 + 4,62
FRK Eu.Hi.Yi. A d* EULU0109395268 6,19 6,00 + 8,13
FRK Europ. Gr. A a* EU LU0122612848 14,92 14,14 – 6,02
FRK Gl.Fd.Stra.A d* EULU0343523998 10,93 10,36 + 5,55IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DONNERSTAG, 22. AUGUST 2019, NR. 161
39