Montag, den 29.7.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 84,84 + 29,10
Emerg Mkts Equ T US LU0132412106 71,20 + 17,37
Japanese Equity T JP LU0011963674 448,90 + 5,95
Multi Asset Grth T EU LU1402171232 11,27 + 9,64
Multi Asset Inc A EULU1488356590 9,55
Sel Em Mkts Bond T US LU0132414144 47,60 + 13,02
Sel Eur HighYieldT EU LU0119176310 23,06 + 8,87
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 17,15 + 40,05
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,10 + 0,03
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,04 43,60 – 0,56
Aktien Deutschland EUDE0008471608 115,89 110,37 + 11,08
AL Trust €uro Relax EUDE0008471798 54,09 52,51 + 2,59
AL Trust Chance EUDE000A0H0PH0 86,05 81,95 + 22,57
AL Trust Stab. EUDE000A0H0PF4 67,19 65,23 + 10,47
AL Trust Wachstum EUDE000A0H0PG2 80,64 77,54 + 17,69
Trust €uro Dfsv EUDE0008471780 45,84 45,84 – 0,63
Trust €uro Renten EUDE0008471616 48,94 47,51 + 4,72
Trust Akt Europa EUDE0008471764 54,64 52,04 + 27,60
Trust Glbl Invest EUDE0008471715 100,76 95,96 + 28,63
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 126,86 120,82 + 15,33
Aktien Europa A EUDE0008471483 95,49 90,94 + 11,79
Concentra A EUDE0008475005 119,96 114,25 + 15,32
Europazins A EUDE0008476037 58,58 56,87 + 3,62
Flexi Rentenf. A EUDE0008471921 95,73 92,49 + 6,84
Fondak A EUDE0008471012 180,36 171,77 + 17,63
Global Eq.Divid A EUDE0008471467 118,46 112,82 + 16,81
Industria A EUDE0008475021 101,98 97,12 – 0,72
Interglobal A EUDE0008475070 371,78 354,08 + 51,19
Kapital Plus A EUDE0008476250 66,52 64,58 + 5,56
Mobil-Fonds A EUDE0008471913 50,26 49,27 – 0,84
Nebw. Deutschl.A EUDE0008481763 313,58 298,65 + 20,38
Rentenfonds A EUDE0008471400 90,84 88,62 + 2,33
Rohstofffonds A EUDE0008475096 66,18 63,03 + 25,01
Strategief.Stab.A2 EUDE0009797621 56,72 55,07 + 3,85
Thesaurus AT EU DE0008475013 975,45 929,00 + 15,04
Verm. Deutschl. A EUDE0008475062 180,93 172,31 + 16,19
Wachstum Eurol A EUDE0009789842 125,52 119,54 + 22,67
Wachstum Europa A EUDE0008481821 128,58 122,46 + 15,14
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 143,07 136,26 + 20,33
Best Sty US Eq AT EU LU0933100637 231,66 220,63 + 37,83
Dyn Mu Ass Str15 A EULU1089088071 113,00 109,71 + 5,13
Dyn Mu Ass Str50 A EULU1019989323 135,80 130,58 + 12,57
Dyn Mu Ass Str75 I EULU1089088402 1404,32 1404,32 + 23,47
Enh ShTerm Euro AT EU LU0293294277 107,79 107,79 – 0,65
Euro Bond A EULU0165915215 12,54 12,17 + 3,76
Europe SmCap Eq A EULU0293315023 221,13 210,60 + 21,83
European Eq Div AT EU LU0414045822 285,31 271,72 + 12,31
Fl Rate NoPl-VZi A EULU1100107371 97,71 97,71 – 0,68
Glb Agricult Tr. A EULU0342688198 160,32 152,69 – 6,53
Glb ArtIntellig AT EU LU1548497772 143,27 136,45
Glb Mu-Ass Cre-AH2 EULU1480268660 100,61 97,68
Glb SmCap Eq AT US LU0963586101 13,98 13,31 + 23,26
Income & Gro A USD USLU0964807845 11,61 11,16 + 26,50
Income Gr A-H2-EUR EULU0766462104 118,16 113,62 + 17,93
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 203,40 193,71 + 41,12
Amp CrossoverPl. P EULU0905727250 111,79 108,53 + 8,71
Amp DivPlus Akt P EUDE000A0NBPJ8137,19 130,66 + 15,85
Amp EuroAktVC10P EUDE000A0YAYK7107,45 104,32 + 5,36
Amp EuroZonePl Akt EUDE000A12BRM7 118,13 112,50 + 17,27
Amp Fakt StrPl Pa EUDE000A12BRT2103,77 100,75
Amp GenderPlus Akt EUDE000A12BRD6110,68 106,42 + 24,93
Amp Global Aktien EUDE0009847301 15,33 14,67 + 33,81
Amp Global Renten EUDE0008481086 18,25 17,59 + 0,34
Amp ISP Dynamik EUDE000A0NBPM2 127,80 122,88 + 11,83
Amp ISP Komfort EUDE000A0NBPL4111,95 108,69 + 4,63
Amp ISP Sprint EUDE000A0NBPN0 153,20 145,90 + 18,09
Amp Real Estate Pl EUDE0009847483 107,04 101,94 + 0,37
Amp Rendite Renten EUDE0008481052 22,43 21,78 + 5,84
Amp Reserve Renten EUDE0008481144 51,10 50,59 + 1,55
Amp UnternAnl.fds EUDE0008481078 26,45 25,68 + 5,24
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,98 17,46 + 27,27
terrAss Akt I AMI EUDE0009847343 33,71 32,26 + 32,06
terrAss Rent I AMI EUDE000A0NGJV5 96,33 95,85 – 1,12
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 122,40 122,40 + 8,29
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 124,52 122,08 + 7,08
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 109,25 109,25 + 10,83
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3111,11 108,93 + 9,51
Zantke Eu.HY AMI Ia EUDE000A0YAX49124,99 124,99 + 10,74
Zantke Eu.HY AMI PaEUDE000A0YAX56127,11 124,62 + 9,63
A.F.Global Invest EULU0230827726 117,26 112,75 + 7,08
Akrobat-Europa A EULU0138526776 257,67 245,40 + 16,35
Akrobat-Europa B EULU1221107615 131,24 124,99 + 9,37
Ganad.CCMul.A.Spe.* EU LU0294838767 130,11 123,91 + 10,67
Ganador Cor.Alph.A EU LU0294838924 98,52 97,54 + 1,54
M-AXX Abs. Return* EULU0206060294 96,40 91,81 + 10,07
M-AXX Äquinoktium* EULU0232016666 137,81 130,01 + 13,36
M-AXX Im-Puls1 EULU0132033852 26,48 25,46 + 4,40
M-AXX RCS Univers.* EU LU0196750680 163,97 156,16 + 13,17
Multiw Superf AR EU LU0208670512 3,94 3,74 + 1,09
smart-inv CANIS AR EULU0441850327 30,48 28,96 – 3,38
smart-inv Divid AR EULU0255681925 29,94 28,44 + 2,12
smart-inv Hel AR B EULU0146463616 52,82 50,18 + 4,69Eq Euro Inc Def C* EU LU1049885806 93,28 93,28
Eq.Best Sel.Euro* EU LU0823401574 534,27 534,27 + 23,90
Eq.Europe Sm.Cap* EU LU0212178916 237,34 237,34 + 28,97
Eq.Russia* EU LU0823431720 152,24 152,24 + 56,75
Eq.USA Sm.Cap* US LU0823410997 252,12 252,12 + 35,28
FlexIUSMortClassic* US LU1080341065 1755,42 1755,42 + 1,92
Global Environm.* EU LU0347711466 209,11 209,11 + 26,31
Parvest AquClassic* EU LU1165135440 135,81 135,81 + 27,36
Smart Food Classic* EU LU1165137149 112,51 112,51 + 12,95
Strat.Stab.SRI Eur* EU LU0087047089 434,34 434,34 + 2,49
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,09 55,32 + 3,94PB Balanced EUDE0008006263 59,19 56,37 + 1,85
PB Europa* EUDE0009770289 50,62 48,21 + 27,11
PB Eurorent EUDE0008006255 58,41 56,71 + 3,37
PB Megatrend EU DE0005317374 127,60 121,52 + 57,73
PB Triselect EUDE0009770370 48,08 45,79 + 11,92COMMERZ REAL
hausInvest EUDE0009807016 44,00 41,90 + 6,77Precious Metal* US LI0016742681 106,08 106,08 – 16,64DAVIS FUNDS SICAV
Global A* US LU0067889476 40,77 38,43 + 33,10
Value Fund A* US LU0067888072 58,75 55,37 + 35,24Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I* EUDE000DK2J7N4 110,52 107,82 + 26,59
Aktfds RheinEdit oA* EUDE0009771907 44,10 44,10 + 25,55
Aktfds RheinEdit P* EUDE0008480674 55,12 52,37 + 25,35
AriDeka AV* EU DE000DK2J860 114,49 114,49
AriDeka CF* EUDE0008474511 71,92 68,33 + 18,47
ARIDEKA TF* EUDE000DK2D7G4180,62 180,62 + 15,95
BasisStrat Aktien* EUDE000DK2EAG7 130,63 125,91 + 18,43
BasisStrat Flex CF* EUDE000DK2EAR4 116,49 112,28 + 14,03
BasisStrat Re.TF A* EULU1084635462 97,49 97,49 – 0,72
Berol.Ca.Chance EULU0096429435 56,90 55,24 + 11,82
BerolinaRent Deka* EUDE0008480799 41,62 40,16 + 5,05
BR Aktien 100* EU DE0005424519 84,02 81,18 + 30,07
BR Aktien 20* EU DE0005424584 66,70 64,44 + 6,71
BR Aktien 35* EU DE0005424576 70,83 68,43 + 10,05
BR Aktien 55* EU DE0005424550 77,29 74,68 + 16,72
BR Aktien 75* EU DE0005424543 84,57 81,71 + 23,69
BR Aktien 85* EU DE0005424527 81,99 79,22 + 26,72
BW Zielfonds 2020* EU DE000DK0ECN3 39,67 38,89 + 3,59
BW Zielfonds 2025* EU DE000DK0ECP8 45,08 44,20 + 10,06
BW Zielfonds 2030* EU DE000DK0ECQ6 49,36 48,39 + 13,13
CorpBnd GlobHdgEUR*EUDE000DK2J7D5 106,50 103,40 + 5,24
DeepDiscount 2y* EU DE000DK093J0 135,01 133,67 + 5,50
Deka-Co.Bd.NFin. CF* EUDE000DK2D7V3133,31 129,43 + 5,67
Deka-Co.Bd.NFin. S* EUDE000DK2D7W1 134,24 130,33 + 6,63
Deka-DDiscount2y III* EU DE000DK1A4Z5140,59 139,20 + 5,77
Deka-Deut.Bal. CF* EUDE000DK2CFB1 113,11 109,82 + 3,33
Deka-Deut.Bal. TF* EUDE000DK2CFC9 108,88 108,88 + 2,24
Deka-Dividen.Rh.Ed* EUDE000DK0EF98 103,12 99,39
Deka-Dtschl Akt Str* EUDE0008479288 106,56 101,49 + 15,43
Deka-Eurol.Bal. CF* EUDE0005896872 59,41 57,68 + 5,91
Deka-Eurol.Bal. TF* EUDE000DK1CHH6 115,03 115,03 + 4,79
Deka-Europa Akt Str* EUDE0008479247 68,02 64,78 + 18,72
DekaFonds AV* EU DE000DK2J829 114,73 114,73
DekaFonds CF* EUDE0008474503 112,73 107,10 + 21,48
DekaFonds TF* EUDE000DK2D7T7 264,82 264,82 + 18,89
Deka-Glob Akt Str* EUDE0009799064 39,33 37,46 + 17,71
Deka-Global Bal CF* EU DE000DK2J8N2103,40 100,39
Deka-Global Bal TF* EU DE000DK2J8P7 99,50 99,50
Deka-Inst.Ren.Eu.* EUDE0007019416 73,55 72,11 + 6,12
Deka-Inst.Ren.Euld.* EUDE0007019424 62,55 61,32 + 3,54
Deka-KomEuBal.I(A)* EUDE0007019499 65,53 63,93 + 0,36
DekaKomEuBalCF(T* EU DE000DK2D7Z4114,25 111,46 – 0,24
Deka-MegaTrends AV*EU DE000DK2J811 1248,02 1248,02
Deka-MegaTrends CF* EU DE0005152706 88,15 84,96 + 37,20
Deka-Multi St G PB* EUDE000DK0LMW8 103,41 100,89
Deka-PB Defensiv* EU DE000DK2CCQ6115,76 113,49 + 1,05
Deka-PB Man.Mandat*EU DE000DK2J7R5 121,41 117,87 + 17,53
Deka-PB Multimana.* EUDE000DK2D9U1119,49 116,01 + 6,14Deka-RentenReal* EUDE000DK0AYK1 37,15 36,07 – 0,86
DekaRent-Intern. CF* EUDE0008474560 20,72 20,12 + 1,98
DekaRent-intern.TF* EUDE000DK1A6Q9 126,75 126,75 + 0,48
Deka-Sachwer. CF* EUDE000DK0EC83 102,63 99,64 + 1,79
Deka-Sachwer. TF* EUDE000DK0EC91 97,62 97,62 + 0,72
Deka-Schweiz* EU DE0009762864 435,43 421,72 + 22,33
DekaSe:Konservativ* EUDE000DK1CJR1 94,28 93,35 – 0,62
DekaSel:Nachhaltig* EUDE000DK1CJS9 108,76 104,83 + 1,71
DekaSpezial AV* EU DE000DK2J845 121,38 121,38
DekaSpezial CF* EUDE0008474669 394,81 380,54 + 30,28
DekaSpezial TF* EUDE000DK1A408 283,75 283,75 + 27,50
Deka-Stift. Bal.* EUDE0005896864 57,54 56,41 ± 0,00
Deka-Strat.Inv. CF* EUDE000DK2EAD4 129,03 124,37 + 16,10
Deka-Strat.Inv. TF* EUDE000DK2EAE2 122,00 122,00 + 13,63
DekaTresor* EU DE0008474750 90,13 87,93 + 2,62
Digit Kommunik TF* EUDE0009771923 81,18 81,18 + 16,50
Div.Strateg.CF A* EUDE000DK2CDS0 168,29 162,21 + 15,81
DividendenDiscount* EUDE000DK2CGN4 116,83 112,61 – 0,39
DivStrategieEur CF* EUDE000DK2J6T3 94,56 91,14 + 14,79
DivStrategieEur S* EUDE000DK2J6U1 94,87 92,56 + 17,02
D-RentSp EM 3/2021*EUDE000DK2J6K2 104,78 103,23 + 5,59
Euro Potential CF* EUDE0009786277 144,41 139,19 + 28,22
Euro Potential TF* EUDE0009786285 127,47 127,47 + 25,98
EuropaBond AV* EU DE000DK2J878 105,09 105,09
EuropaBond CF* EUDE000DK091G0 122,26 118,70 + 4,60
EuropaBond TF* EUDE0009771980 43,16 43,16 + 3,09
EuropaSelect AV* EU DE000DK2J837 124,47 124,47
EuropaSelect CF* EUDE0009786186 69,87 67,34 + 23,33
EuroRent-EM-Invest* EUDE0008479254 49,77 47,97 + 13,25
Frankf.Sparinrent* EUDE0008479981 53,91 52,34 + 3,36
Frankf.Sparinvest* EUDE0008480732 146,21 139,25 + 27,00
Gl Rent HInc CF* EUDE000DK2EAL7 103,01 100,01 + 9,89
Gl Rent HInc TF* EUDE000DK2EAM5 99,04 99,04 + 8,32
GlobalChampions AV* EU DE000DK2J852 130,19 130,19
GlobalChampions CF* EU DE000DK0ECU8206,21 198,76 + 38,97
GlobalChampions TF* EU DE000DK0ECV6182,70 182,70 + 35,72
Mainfr. Strategiekonz.*EUDE000DK2CE40 169,63 169,63 + 14,44
Mainfr. Wertkonz. ausg.*EUDE000DK1CHU9 103,20 103,20 + 4,51
Multi Asset In I A* EUDE000DK2J670 99,64 96,74 + 7,14
Multi Asset In S A* EUDE000DK2J688 99,41 96,51 + 7,53
Multi Asset In.CFA* EUDE000DK2J662 99,46 96,56 + 6,38
Multirent-Invest* EUDE0008479213 35,87 34,83 + 6,60
Multizins-INVEST* EUDE0009786061 32,26 31,32 + 4,94
Naspa-Akt Glob CF* EUDE0009771956 75,07 72,71 + 32,57
Naspa-Akt Glob TF* EU DE000DK0LNH7 107,66 107,66
Naspa-Fonds* EUDE0008480807 44,83 43,74 + 4,56
RenditDeka* EUDE0008474537 25,39 24,65 + 6,52
RenditDeka TF* EUDE000DK2D640 31,89 31,89 + 6,02
RentenStratGl TF* EUDE000DK2J6Q9 96,74 96,74 + 2,80
RentenStratGlob CF* EUDE000DK2J6P1 100,09 97,17 + 3,98
RentenStratGlob PB* EUDE000DK2J6R7 99,08 97,14 + 4,13
RentSpezHInc9/20CF*EUDE000DK2EAH5 103,54 102,01 + 4,26
RentSpHI 6/2020 CF* EUDE000DK2J589 101,04 99,55 + 2,56
RentSpHI 6/2020 SA* EUDE000DK2J597 100,71 99,22 + 3,30
RheinEdition Glob.* EUDE0009786129 35,03 35,03 + 10,43
Rntfds RheinEdit* EUDE0008480666 30,61 29,54 + 2,39
Rntfds RheinEdit oA* EUDE0009771915 30,34 30,34 + 0,85
S-BayRent-Deka* EUDE0008480773 56,12 54,15 + 2,83
Sigma + Konservativ* EUDE0007019325 43,12 42,07 + 0,57
Sigma Plus Balanced* EUDE0007019333 45,14 44,04 + 3,61
Technologie CF* EU DE0005152623 43,34 41,77 + 72,33
Technologie TF* EU DE0005152631 34,19 34,19 + 68,39
UmweltInvest CF* EU DE000DK0ECS2 139,44 134,40 + 28,34
UmweltInvest TF* EU DE000DK0ECT0 122,99 122,99 + 25,59
VAG-Weltzins-INV* EUDE000A2DJVM0 88,91 88,91
Weltzins-Invest I* EUDE000A1JSHJ5 26,66 26,66 + 9,47
Weltzins-Invest P* EUDE000A1CXYM9 25,77 25,02 + 7,87
Weltzins-Invest T* EU DE000A0M6KA6 33,11 33,11 + 9,43
Zielfds 2020-2024* EU DE000DK0A0E9 46,49 46,49 + 0,06
Zielfds 2025-2029* EU DE000DK0A0F6 62,24 60,14 + 6,95
Zielfds 2030-2034* EU DE000DK0A0G4 80,63 77,90 + 19,88
Zielfds 2035-2039* EU DE000DK0EFD7 61,83 59,74 + 24,06
Zielfds 2040-2044* EU DE000DK0EFE5 61,01 58,95 + 23,68
Zielfds 2045-2049* EU DE000DK0EFF2 60,73 58,68 + 23,14
Zielfds 2050-2054* EU DE000DK091C9 59,80 57,78 + 23,65
Zukunftsplan I* EU DE000DK1CJ20 288,00 279,61 + 24,86
Zukunftsplan II* EU DE000DK1CJ38 229,94 223,24 + 19,74
Zukunftsplan IV* EU DE000DK1CJ53 132,77 128,90 + 1,56
ZukunftsplanIII* EU DE000DK1CJ46 223,61 217,10 + 11,90DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl.* EULU0151488458 120,67 116,03 + 20,40
1822 Str.Chance* EULU0151488029 81,04 78,30 + 10,10
1822 Str.Ert.Pl.* EULU0151486320 49,68 48,47 – 0,30
1822 Str.Wachstum* EULU0151487302 56,38 54,74 + 1,14
1822-Struk. Ertrag* EULU0224663640 44,88 44,00 – 1,24
BasisStr.Renten CF* EULU0107368036 105,33 104,29 – 0,22
BasisStr.Renten TF* EU LU0040778739 1342,31 1342,31 – 0,86
BasisStrat Re.TF A* EULU1084635462 97,49 97,49 – 0,72
Berol.Ca.Premium* EULU0096429609 68,81 66,48 + 22,88
Berol.Ca.Sicherh.* EULU0096428973 45,02 43,92 + 5,00
Berol.Ca.Wachst.* EULU0096429351 43,16 42,00 + 5,92
Commodities I (A)* EULU0263139023 56,97 54,91 + 13,86
Commodities I (T)* EU LU0263139296 61,18 58,97 + 13,84
Commodities TF (A)* EULU0263138561 48,14 48,14 + 9,64
Corp.Bd. Euro CF* EULU0112241566 59,93 58,18 + 8,12
Corp.Bd. Euro TF* EULU0112250559 57,25 57,25 + 6,59
Corp.Bd.HY Euro CF* EULU0139115926 42,18 40,95 + 11,22
Deka-Commod CF(A)* EULU0263138306 53,92 51,97 + 12,04
Deka-Conv.Akt CF* EULU0133666676 189,27 182,43 + 49,83
Deka-Conv.Akt. TF* EULU0133666759 168,99 168,99 + 47,45
Deka-Conv.Rent CF* EULU0133666163 47,26 45,55 – 0,48
Deka-Conv.Rent. TF* EULU0133666247 44,97 44,97 – 2,60
DekaDeNebenwerte AV*EU LU1508334932 127,86 127,86
DekaDeNebenwerte CF*EULU0923076540 203,28 195,93 + 30,53
DEKA-E.AKT.SPEZ.CF*EU LU1227289516 124,60 120,10 + 20,11
Deka-EM Bond AV* EU LU1508394241 106,60 106,60
Deka-EM Bond CF* EULU0350136957 102,46 98,76 + 6,30
Deka-EM Bond TF* EULU0350138573 97,34 97,34 + 4,03
Deka-Eu.Stocks CF* EULU0097655574 42,57 41,03 + 28,79
Deka-Eu.Stocks TF* EULU0097654924 37,58 37,58 + 26,21
DekaEuAktSpezAV* EU LU1508335152 122,16 122,16
DekaEuAktSpezCF(A)*EULU0835598458 178,45 172,00 + 20,62
Deka-Europa Neb AV* EU LU1496720951 124,84 124,84
Deka-Europa Neb CF* EU LU1496713741 129,54 124,86
Deka-Europa Neb TF* EULU0075131606 79,44 79,44 + 21,09
Deka-EuropaVal.CF* EULU0100187060 52,03 50,15 + 21,82
Deka-EuropaVal.TF* EULU0100186849 48,96 48,96 + 19,08
Deka-FlexZins CF* EULU0249486092 981,30 976,42 + 0,94
Deka-FlexZins TF* EULU0268059614 978,10 978,10 + 0,92
Deka-Gl.Conv.Re.TF* EULU0245302137 38,81 38,81 + 6,53
Deka-GlbConRent CF* EULU0245287742 40,75 39,28 + 8,85
Deka-GlbSel CF* EULU0350093026 206,75 199,28 + 31,18
Deka-GlbSel TF* EULU0350094933 191,52 191,52 + 28,37DekaGlobAktLRCF(A)*EULU0851806900 195,89 188,81 + 21,31
Deka-Indust 4.0 CF* EULU1508359509 147,28 141,96
Deka-Indust 4.0 TF* EU LU1508360002 139,46 139,46
Deka-InGarKzptCF(A)*EULU0232209030 4694,25 4670,90 ± 0,00
Deka-InGarKzptCF(T)*EU LU0250598322 5798,55 5769,70 ± 0,00
Deka-InGarKzptE(A)* EULU0830988308 992,25 987,31 ± 0,00
Deka-InGarKzptTF(A)*EULU0274420214 4649,12 4649,12 ± 0,00
Deka-InGarKzptTF-E* EULU0897277587 989,07 989,07 ± 0,00
Deka-InLiqGarTF(T)* EU LU0274422343 5617,03 5617,03 ± 0,00
Deka-Inst Zielk CF* EU LU1440686027 994,66 992,18
Deka-Inst Zielk TF* EU LU1440686290 992,02 992,02
DekaLux-BioTech CF* EULU0348461467 425,17 409,80 + 8,78
DekaLux-BioTech TF* EULU0348461897 379,98 379,98 + 6,46
DekaLux-Bond EUR* EULU0011194601 73,91 71,76 + 3,92
DekaLux-Deut.TF* EULU0062624902 123,27 123,27 + 20,01
DekaLux-Europa TF* EULU0062625115 60,55 60,55 + 13,96
DekaLux-Geldm:USD* USLU0065060971 96,36 96,36 + 4,77
DekaLux-Japan CF* EULU0048313653 727,16 690,82 + 17,34
DekaLuxT-Akt Asien* EULU0052859252 780,94 741,92 + 39,57
DekaLuxT-EmMkts* EULU0350482435 146,84 139,50 + 40,16
DekaLux-USA AV* EU LU1508421580 131,52 131,52
DekaLux-USA TF* EULU0064405334 130,22 130,22 + 38,23
Deka-MF EM Corp I* EULU1685587914 100,02 98,54
Deka-MF Gl Crp HY I* EULU1685587591 100,88 99,39
Deka-MF Gl Crp I* EULU1685588219 101,91 100,40
Deka-MF Gl Gov Bd I* EULU1685588649 101,97 100,46
Deka-Mul Asset Ert* EULU1508354294 99,62 98,63
Deka-Mult. St. PB* EULU1451274754 98,15 95,29
Deka-NachhAkt CF* EULU0703710904 185,71 179,00 + 23,92
Deka-NachhBal CF* EULU0703711118 117,49 114,07 + 3,41
Deka-NachhRent CF* EULU0703711035 137,98 134,61 + 13,50
Deka-PB Werterh.2y* EU LU0333672870 115,89 113,06 – 2,82
Deka-Rent 3-7 CF A* EU LU0041228874 1598,16 1551,61 + 2,45
Deka-Rent 3-7 CF B* EULU0116762864 64,31 62,44 + 2,46
Deka-RentEu1-3CF A* EU LU0044138906 1117,11 1089,86 + 1,14
Deka-UnterStrat Eu* EU LU1876154029 111,68 107,64
Deka-USA Akti. S I* EULU1138302986 187,87 183,29 + 38,18
Deka-USA Akti.S AV* EU LU1508400584 135,26 135,26
Deka-USA Akti.S CF* EULU1138302630 189,27 182,43 + 38,67
Disc.Strategie 5y* EULU0323234723 116,37 112,16 + 16,33
GlbOpportPlus CF A* EULU0236907720 59,18 57,04 + 4,34
GlConvAfrica TF* EULU0271177593 112,70 112,70 + 18,03
GlConvAktien CF* EULU0271177163 119,44 115,12 + 20,81
GlobalOpp Pl PB(A)* EULU0236908371 59,49 58,04 + 5,67
GlobalResources CF* EULU0349172485 79,05 76,19 + 27,32
GlobalResources TF* EULU0349172725 74,34 74,34 + 24,61
HMI Chance EULU0194947726 62,53 60,71 + 12,21
HMI Chance+ EULU0213544652 60,64 58,59 + 16,79
HMI Ertrag+ EULU0194942768 40,57 39,77 + 2,08
HMI Wachstum EULU0194946595 46,89 45,75 + 4,18
Köln Str.Chance* EULU0101437480 60,06 58,88 + 10,84
Köln Str.Ertrag* EULU0101436672 46,84 45,92 + 1,18
Köln Str.Wachstum* EULU0101437217 45,83 44,93 + 2,20
KölnStr.Chance+* EULU0117172097 50,63 49,64 + 21,58
Naspa Str.Chan.Pl.* EULU0202181771 105,19 103,13 + 21,56
Naspa Str.Chance* EULU0104457105 52,82 51,78 + 11,59
Naspa Str.Ertrag* EULU0104455588 49,75 48,77 + 5,44
Naspa Str.Wachstum* EULU0104456800 49,13 48,17 + 8,16
Wandelanleihen CF* EULU0158528447 79,23 76,92 + 21,03
Wandelanleihen TF* EULU0158529254 73,05 73,05 + 19,29DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa* EUDE0009809566 49,39 46,92 + 10,69
Deka Immob Global* EUDE0007483612 57,83 54,94 + 6,32
Deka-Immob Nordam.*US DE000DK0LLA6 55,40 53,40
WestInv. InterSel.* EUDE0009801423 49,19 46,73 + 8,55DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def* EU DE000DK2CFS5 97,71 97,71 – 0,95
Deka-BasAnl Z A100* EU DE000A2DJVW9 102,58 100,57
Deka-BasisAn D A30* EU DE000A2DJVT5 104,37 102,32
Deka-BasisAn D A50* EU DE000A2DJVU3106,22 103,13
Deka-BasisAn D A70* EU DE000A2DJVV1108,09 103,93
Deka-BasisAnl A100* EU DE000DK2CFT3 183,02 174,30 + 20,68
Deka-BasisAnl A20* EU DE000DK2CFP1 107,47 105,36 – 0,12
Deka-BasisAnl A40* EU DE000DK2CFQ9113,15 109,85 – 0,09
Deka-BasisAnl A60* EU DE000DK2CFR7 122,28 117,58 + 0,86
Deka-MM ausgew CF* EU DE000DK2J8Q5 108,85 105,42
Deka-MM defensiv CF*EUDE000DK2J8R3107,93 104,79
Deka-PB Wert 4y* EU DE000DK0EC42 109,81 107,13 – 0,60
DekaStruk.5Chance* EUDE000DK1CJP5161,20 158,04 + 13,03
DekaStruk.5Chance+* EUDE000DK1CJQ3250,13 245,23 + 23,40
DekaStruk.5Ertrag* EUDE000DK1CJL4 102,07 100,07 – 0,12
DekaStruk.5Ertrag+* EUDE000DK1CJM2 105,79103,72 + 0,70
DekaStruk.5Wachst.* EUDE000DK1CJN0112,76 110,55 + 1,83
Hamb Stiftung D* EU DE000DK0LJ38 998,52 978,94
Hamb Stiftung I* EUDE000A0YCK34932,60 914,31 + 3,16
Hamb Stiftung P* EUDE000A0YCK42 94,15 90,53 + 2,17
Hamb Stiftung T* EUDE000A0YCK26113,48 109,12 + 2,16
Hamb Stiftung V* EU DE000DK0LJ46 100,31 98,34
Haspa TrendKonz P EULU0382196771 98,68 94,88 + 1,29
Haspa TrendKonz V EU LU1709333386 103,82 99,83
Keppler Gl Val-Inv* EUDE000A0JKNP9 35,83 34,12 + 25,71
Keppler-EmMkts-Inv* EUDE000A0ERYQ0 39,06 37,20 + 18,66
LBBW Bal. CR 20 EULU0097711666 44,85 43,97 + 6,40
LBBW Bal. CR 40 EULU0097712045 49,52 48,55 + 9,59
LBBW Bal. CR 75 EULU0097712474 57,87 56,74 + 13,62
LING-ASIEN-SYS-INV*EUDE0008479387 105,71 100,68 + 21,29
Lingohr-Systemat* EUDE0009774794 118,66 113,01 + 12,96
Priv BaPrem Chance* EUDE0005320022 133,95 126,37 + 19,44
Priv BaPrem Ertrag* EUDE0005320030 53,56 51,50 + 4,09Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds* EU LU0632805262 117,06 113,55 – 0,08
Deut.Inv.EMC LC* US LU0273170737 162,92 158,03 + 11,62
Deut.Inv.Gl.B.LDHP* EULU0616845144 94,56 91,72 – 2,13
Deut.Inv.I Conver.* EU LU0179219752 178,53 173,18 + 5,40
Deut.Inv.I EU B Sh* EU LU0145655824 151,03 146,50 – 0,45
Deut.Inv.I EU CO B* EU LU0300357554 173,34 168,14 + 7,18
Deut.Inv.I Top Div* EU LU0507265923 227,16 215,81 + 11,00
Deut.Inv.I Top Eu.* EU LU0145644893 218,47 207,55 + 24,16
Deut.Inv.IGlblEqLC* EU LU0210301635 262,21 249,09 + 28,14
Deut.Inv.IH.YLD C.* EU LU0616839501 161,09 156,26 + 13,06
Deut.Inv.II EuT.Di* EU LU0781237614 175,46 166,69 + 14,32
Deut.Inv.II UST.Di* EU LU0781238778 224,09 212,88 + 17,49DI LowVol Wld LC* EU LU1230072479 133,24 126,58 + 16,10
Dt Float R.Nts LC* EU LU0034353002 84,90 84,06 + 0,08
DWS Akkumula* EU DE0008474024 1256,12 1196,30 + 31,53
DWS Akt.Strat.D* EU DE0009769869 430,51 410,01 + 26,98
DWS ALPHA Rent.Gl.*EU LU0087412390 127,66 125,15 + 4,45
DWS Co.Kaldemorgen*EU LU0599946893 154,77 147,04 + 8,48
DWS Cpt DJE Gl Akt* EU DE0009777003 315,27 300,26 + 30,71
DWS Deutschland* EU DE0008490962 231,39 220,36 + 21,09
DWS Europ. Opp LD* EUDE0008474156 345,82 329,35 + 27,54
DWS Glbl Value LD* EULU0133414606 276,80 263,61 + 17,30
DWS Inv.EURSMC LC* EU LU0236146774 247,43 235,06 + 20,19
DWS Inv.Gl Grow LC* EU LU1445758144 104,40 104,40
DWS Investa* EUDE0008474008 172,63 164,41 + 14,11
DWS Mlt Asst Inc Kont*EULU0791195471 107,92 103,77 + 3,63
DWS Multi Oppor FC* EU LU0148742835 259,65 259,65 + 5,08
DWS Stiftungsf.* EUDE0005318406 50,14 48,67 + 7,04
DWS Top Asien* EU DE0009769760 179,86 172,94 + 26,80
DWS Top Dividen LD* EUDE0009848119 134,71 128,29 + 12,69
DWS Top Europe* EUDE0009769729 155,69 149,70 + 21,96
DWS Vermbf.I LD* EUDE0008476524 183,14 174,42 + 32,33
DWS VermMan-Bal* EULU0309483435 126,43 121,56 + 7,06
DWS VermMan-Def* EULU0309482544 107,41 104,28 – 0,71
DWS VermMan-Dyn* EULU0309483781 136,56 130,05 + 11,16
DWS Zinseinkommen*EULU0649391066 106,52 103,41 + 1,37
FOS Rend.u.Nachh.* EUDE000DWS0XF8 116,95113,54 + 4,24
Global Hyb Bd LD* EUDE0008490988 42,24 41,01 + 17,81
Multi Cred USD LD* USLU1249492460 111,83 108,47 + 11,01
Qi LowVol Europe LC* EU DE000DWS17K8 137,30 130,75 + 14,07
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,51 40,49 + 10,40
grundb. europa RC EUDE0009807008 42,30 40,29 + 8,82
grundb. Fok Deu RC EUDE0009807081 54,79 52,18 + 10,58
grundb. Fokus D IC: EUDE0009807099 54,89 52,28 + 9,66
grundb. global IC: EUDE000A0NCT95 54,90 52,29 + 8,90
grundb. global RC EUDE0009807057 54,69 52,09 + 7,45http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 127,45 121,38 + 10,90
DJE Gold&Stabfd PA CHLU0323357649 127,41 121,34 + 4,24
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,83
DJE-Ag&Ernährung PAEULU0350835707 176,99 168,56 + 12,76
DJE-Alpha Glob PA EULU0159549145 246,43 236,95 + 20,78
DJE-Asia Hi Div PA EULU0374456654 212,03 201,93 + 19,55
DJE-Div&Sub P EU LU0159550150 440,59 419,61 + 19,04
DJE-Europa PA EULU0159548683 362,33 345,08 + 24,87
DJE-Gold&Ressou PA EULU0159550077 149,68 142,55 – 0,23
DJE-Mittel&Innov PA EULU1227570055 150,53 143,36 + 41,18
DJE-Renten Glob PA EULU0159549574 145,00 142,16 + 1,87
DJE-Sht Term Bd PA EULU0159549814 118,55 117,38 + 1,74
DJE-Zins&Divid PA EULU0553164731 154,39 148,45 + 12,30
LuxTopic-Akt Eu A EULU0165251116 22,85 21,76 + 7,83
LuxTopic-Akt Eu B EULU0592234537 1080,95 1080,95 + 9,88
LuxTopic-Bk Sch PA EULU0165251629 19,13 18,22 + 6,80
LuxTopic-Flex EULU0191701282 206,83 196,98 + 11,04http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 133,76 129,86 + 3,78
Ethna-AKTIV T EU LU0431139764 140,39 136,30 + 3,79
Ethna-DEFENSIV A EULU0279509904 137,94 134,58 + 2,31
Ethna-DEFENSIV T EU LU0279509144 169,95 165,80 + 2,29
Ethna-DYNAMISCH A EULU0455734433 81,76 77,87 + 5,16
Ethna-DYNAMISCH T EU LU0455735596 84,98 80,93 + 5,11FIDELITY 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 13864 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc* GB IE0003323270 20884 + 1,15
ILF GBP A Flex Dis* GBIE0003323387 1,00 ± 0,00
ILF USD A Acc* US IE0003323619 17909 + 4,82FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 113,34 107,94 + 29,54
FP EuroAkt.Staufer* EU DE0009779611 97,03 92,41 + 17,72
FP Europa Akt.ULM* EU DE0009795831 87,10 82,95 + 24,41
FP Wealth B* EU DE000A0KFTH1 72,99 70,86 + 0,91http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 169,09 161,04 + 12,48
MuAsset-DefensiveR EULU0323577923 141,45 137,33 + 6,36
MuAsset-Growth R EULU0323578491 187,76 178,82 + 15,06
Multiple Opp II R EULU0952573482 150,89 143,70 + 14,54http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 32,97 31,24 + 15,46
FRK E.SM C.Gr. A a* EU LU0138075311 39,55 37,47 + 18,01
FRK Eu.Corp.Bd A d* EULU0496369892 11,84 11,48 + 5,66
FRK Eu.Gov.Bd A d* EULU0093669546 11,93 11,57 + 3,65
FRK Eu.Hi.Yi. A d* EULU0109395268 6,21 6,02 + 10,08
FRK Europ. Gr. A a* EU LU0122612848 16,37 15,51 + 5,18
FRK Gl.Fd.Stra.A d* EULU0343523998 11,51 10,91 + 12,35IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
DIENSTAG, 30. JULI 2019, NR. 144
41