Freitag, den 19.7.2019
INVESTMENTFONDS1)
http://www.aberdeenstandard.deAsia Pacific Equ T US LU0011963245 84,70 + 29,17
Emerg Mkts Equ T US LU0132412106 71,33 + 17,29
Japanese Equity T JP LU0011963674 436,64 + 6,01
Multi Asset Grth T EU LU1402171232 11,19 + 10,08
Multi Asset Inc A EULU1488356590 9,48
Sel Em Mkts Bond T US LU0132414144 47,30 + 12,25
Sel Eur HighYieldT EU LU0119176310 22,93 + 9,18
US$ Credit Bond T US LU1296517250 11,15
ADEPT INVESTMENT MANAGEMENT PLC
Ad Inv.M.plc SF 1 EU IE00BP41KX67 16,79 + 39,46
Ad Inv.M.plc SF 15 EU IE00BP41KY74 10,09 + 0,13
ALTE LEIPZIGER
€uro Short Term EUDE0008471699 44,01 43,57 – 0,69
Aktien Deutschland EUDE0008471608 114,60 109,14 + 13,67
AL Trust €uro Relax EUDE0008471798 53,90 52,33 + 2,54
AL Trust Chance EUDE000A0H0PH0 85,05 81,00 + 23,59
AL Trust Stab. EUDE000A0H0PF4 66,68 64,74 + 10,25
AL Trust Wachstum EUDE000A0H0PG2 79,85 76,78 + 18,29
Trust €uro Dfsv EUDE0008471780 45,82 45,82 – 0,67
Trust €uro Renten EUDE0008471616 48,60 47,18 + 3,86
Trust Akt Europa EUDE0008471764 54,14 51,56 + 27,97
Trust Glbl Invest EUDE0008471715 98,77 94,07 + 30,13
http://www.allianzglobalinvestors.deAdifonds A EUDE0008471038 124,96 119,01 + 18,18
Aktien Europa A EUDE0008471483 94,43 89,93 + 12,72
Concentra A EUDE0008475005 118,15 112,52 + 18,29
Europazins A EUDE0008476037 58,33 56,63 + 2,64
Flexi Rentenf. A EUDE0008471921 95,51 92,28 + 6,98
Fondak A EUDE0008471012 177,68 169,22 + 20,62
Global Eq.Divid A EUDE0008471467 117,11 111,53 + 17,60
Industria A EUDE0008475021 100,72 95,92 + 0,10
Interglobal A EUDE0008475070 367,47 349,97 + 54,64
Kapital Plus A EUDE0008476250 66,26 64,33 + 6,29
Mobil-Fonds A EUDE0008471913 50,24 49,25 – 0,90
Nebw. Deutschl.A EUDE0008481763 308,08 293,41 + 21,88
Rentenfonds A EUDE0008471400 90,39 88,19 + 1,80
Rohstofffonds A EUDE0008475096 66,85 63,67 + 21,15
Strategief.Stab.A2 EUDE0009797621 56,43 54,79 + 3,59
Thesaurus AT EU DE0008475013 960,89 915,13 + 17,91
Verm. Deutschl. A EUDE0008475062 179,19 170,66 + 17,12
Wachstum Eurol A EUDE0009789842 124,09 118,18 + 25,59
Wachstum Europa A EUDE0008481821 127,61 121,53 + 18,38
ALLIANZ GLOBAL INVESTORS GMBH, LUX. BRANCH
Best Sty Eur Eq AT EU LU1019963369 142,92 136,11 + 21,08
Best Sty US Eq AT EU LU0933100637 227,70 216,86 + 39,52
Dyn Mu Ass Str15 A EULU1089088071 112,33 109,06 + 4,72
Dyn Mu Ass Str50 A EULU1019989323 134,64 129,46 + 12,82
Dyn Mu Ass Str75 I EULU1089088402 1387,44 1387,44 + 24,15
Enh ShTerm Euro AT EU LU0293294277 107,78 107,78 – 0,65
Euro Bond A EULU0165915215 12,47 12,11 + 3,34
Europe SmCap Eq A EULU0293315023 215,47 205,21 + 22,82
European Eq Div AT EU LU0414045822 284,74 271,18 + 12,08
Fl Rate NoPl-VZi A EULU1100107371 97,70 97,70 – 0,67
Glb Agricult Tr. A EULU0342688198 158,71 151,15 – 5,65
Glb ArtIntellig AT EU LU1548497772 140,96 134,25
Glb Mu-Ass Cre-AH2 EULU1480268660 100,45 97,52
Glb SmCap Eq AT US LU0963586101 13,85 13,19 + 23,66
Income & Gro A USD USLU0964807845 11,58 11,13 + 27,12
Income Gr A-H2-EUR EULU0766462104 117,85 113,32 + 18,62
http://www.ampega.deAmp AmerikaPl Aktf EUDE000A0MY039 200,22 190,69 + 42,33
Amp CrossoverPl. P EULU0905727250 110,96 107,73 + 8,65
Amp DivPlus Akt P EUDE000A0NBPJ8136,09 129,61 + 16,12
Amp EuroAktVC10P EUDE000A0YAYK7105,81 102,73 + 5,11
Amp EuroZonePl Akt EUDE000A12BRM7 116,57 111,02 + 18,24
Amp Fakt StrPl Pa EUDE000A12BRT2103,84 100,82
Amp GenderPlus Akt EUDE000A12BRD6108,47 104,30 + 26,41
Amp Global Aktien EUDE0009847301 15,07 14,42 + 34,46
Amp Global Renten EUDE0008481086 18,17 17,51 – 0,03
Amp ISP Dynamik EUDE000A0NBPM2 126,78 121,90 + 11,98
Amp ISP Komfort EUDE000A0NBPL4111,48 108,23 + 4,47
Amp ISP Sprint EUDE000A0NBPN0 151,63 144,41 + 18,59
Amp Real Estate Pl EUDE0009847483 106,96 101,87 + 1,08
Amp Rendite Renten EUDE0008481052 22,36 21,71 + 5,50
Amp Reserve Renten EUDE0008481144 51,05 50,54 + 1,53
Amp UnternAnl.fds EUDE0008481078 26,25 25,49 + 4,79
Glob.ETF Aktien Pa EUDE000A0YAYA8 17,70 17,18 + 27,96
terrAss Akt I AMI EUDE0009847343 33,31 31,88 + 33,30
terrAss Rent I AMI EUDE000A0NGJV5 96,27 95,79 – 1,20
Zan.Eu.Cor.B.AMI I EUDE000A0Q8HQ0 121,65 121,65 + 8,23
Zan.Eu.Cor.B.AMI P EUDE000A0Q8HP2 123,77 121,34 + 7,02
Zan.Gl.Cred AMI Ia EUDE000A1J3AJ9 108,46 108,46 + 10,04
Zan.Gl.Cred AMI Pa EUDE000A1J3AH3110,33 108,17 + 8,74
Zantke Eu.HY AMI Ia EUDE000A0YAX49124,23 124,23 + 10,91
Zantke Eu.HY AMI PaEUDE000A0YAX56126,35 123,87 + 9,80
A.F.Global Invest EULU0230827726 116,55 112,07 + 7,29
Akrobat-Europa A EULU0138526776 260,23 247,84 + 19,83
Akrobat-Europa B EULU1221107615 132,59 126,28 + 12,94
Ganad.CCMul.A.Spe. EU LU0294838767 129,07 122,92 + 12,44
Ganador Cor.Alph.A EU LU0294838924 98,07 97,10 + 1,68
M-AXX Abs. Return EULU0206060294 95,74 91,18 + 11,41
M-AXX Äquinoktium EULU0232016666 137,08 129,32 + 16,78
M-AXX Im-Puls1 EULU0132033852 26,35 25,34 + 4,63
M-AXX RCS Univers. EU LU0196750680 163,15 155,38 + 14,99
Multiw Superf AR EU LU0208670512 3,89 3,70 + 2,47
smart-inv CANIS AR EULU0441850327 30,35 28,83 – 3,05
smart-inv Divid AR EULU0255681925 29,70 28,22 + 2,86
smart-inv Hel AR B EULU0146463616 52,54 49,91 + 5,21Eq Euro Inc Def C* EU LU1049885806 91,87 91,87
Eq.Best Sel.Euro* EU LU0823401574 528,78 528,78 + 25,26
Eq.Europe Sm.Cap* EU LU0212178916 233,68 233,68 + 29,77
Eq.Russia* EU LU0823431720 151,28 151,28 + 57,52
Eq.USA Sm.Cap* US LU0823410997 248,52 248,52 + 34,55
FlexIUSMortClassic* US LU1080341065 1754,03 1754,03 + 1,54
Global Environm.* EU LU0347711466 206,50 206,50 + 26,17
Parvest AquClassic* EU LU1165135440 132,19 132,19 + 26,50
Smart Food Classic* EU LU1165137149 111,16 111,16 + 14,27
Strat.Stab.SRI Eur* EU LU0087047089 432,61 432,61 + 2,38
BNP Paribas Real Estate
INTER ImmoProfil EUDE0009820068 58,08 55,31 + 3,96PB Balanced EUDE0008006263 59,06 56,25 + 1,99
PB Europa* EUDE0009770289 50,02 47,64 + 26,31
PB Eurorent EUDE0008006255 58,30 56,60 + 3,18
PB Megatrend EU DE0005317374 123,77 117,88 + 62,40
PB Triselect EUDE0009770370 48,01 45,72 + 12,58COMMERZ REAL
hausInvest EUDE0009807016 43,96 41,87 + 6,67Precious Metal* US LI0016742681 106,91 106,91 – 27,92DAVIS FUNDS SICAV
Global A* US LU0067889476 39,78 37,49 + 29,71
Value Fund A* US LU0067888072 56,78 53,52 + 32,30Telefon +49 69 7147-652 http://www.deka.de
Aktfds RheinEdit I EUDE000DK2J7N4 109,50 106,83 + 29,22
Aktfds RheinEdit oA EUDE0009771907 43,71 43,71 + 26,74
Aktfds RheinEdit P EUDE0008480674 54,62 51,89 + 28,99
AriDeka AV EU DE000DK2J860 113,22 113,22
AriDeka CF EUDE0008474511 71,12 67,57 + 19,16
ARIDEKA TF EUDE000DK2D7G4178,64 178,64 + 16,62
BasisStrat Aktien EUDE000DK2EAG7 128,94 124,28 + 19,21
BasisStrat Flex CF EUDE000DK2EAR4 115,52 111,34 + 13,26
BasisStrat Re.TF A EULU1084635462 97,26 97,26 – 0,85
Berol.Ca.Chance EULU0096429435 56,33 54,69 + 12,22
BerolinaRent Deka EUDE0008480799 41,45 40,00 + 4,63
BR Aktien 100 EU DE0005424519 82,89 80,09 + 30,74
BR Aktien 20 EU DE0005424584 66,47 64,22 + 6,38
BR Aktien 35 EU DE0005424576 70,45 68,07 + 9,69
BR Aktien 55 EU DE0005424550 76,68 74,09 + 16,58
BR Aktien 75 EU DE0005424543 83,69 80,86 + 24,05
BR Aktien 85 EU DE0005424527 81,08 78,34 + 27,06
BW Zielfonds 2020 EU DE000DK0ECN3 39,41 38,64 + 3,24
BW Zielfonds 2025 EU DE000DK0ECP8 44,66 43,78 + 9,94
BW Zielfonds 2030 EU DE000DK0ECQ6 48,73 47,77 + 13,45
CorpBnd GlobHdgEUR EUDE000DK2J7D5 106,05 102,96 + 4,47
DeepDiscount 2y EU DE000DK093J0 134,80 133,47 + 5,78
Deka-Co.Bd.NFin. CF EUDE000DK2D7V3132,59 128,73 + 4,93
Deka-Co.Bd.NFin. S EUDE000DK2D7W1 133,51 129,62 + 5,90
Deka-DDiscount2y III EU DE000DK1A4Z5140,37 138,98 + 7,23
Deka-Deut.Bal. CF EUDE000DK2CFB1 112,75 109,47 + 3,05
Deka-Deut.Bal. TF EUDE000DK2CFC9 108,53 108,53 + 1,96
Deka-Dividen.Rh.Ed EUDE000DK0EF98 102,57 98,86
Deka-Dtschl Akt Str EUDE0008479288 105,15 100,14 + 15,65
Deka-Eurol.Bal. CF EUDE0005896872 59,24 57,51 + 5,45
Deka-Eurol.Bal. TF EUDE000DK1CHH6 114,70 114,70 + 3,87
Deka-Europa Akt Str EUDE0008479247 67,29 64,09 + 18,45
DekaFonds AV EU DE000DK2J829 113,20 113,20
DekaFonds CF EUDE0008474503 111,24 105,68 + 23,23
DekaFonds TF EUDE000DK2D7T7 261,34 261,34 + 19,58
Deka-Glob Akt Str EUDE0009799064 38,77 36,92 + 18,27
Deka-Global Bal CF EU DE000DK2J8N2103,20 100,19
Deka-Global Bal TF EU DE000DK2J8P7 99,31 99,31
Deka-Inst.Ren.Eu. EUDE0007019416 73,33 71,89 + 5,34
Deka-Inst.Ren.Euld. EUDE0007019424 62,37 61,15 + 2,71
Deka-KomEuBal.I(A) EUDE0007019499 65,43 63,83 + 0,27
DekaKomEuBalCF(T EU DE000DK2D7Z4114,07 111,29 – 0,34
Deka-MegaTrends AV EU DE000DK2J811 1232,02 1232,02
Deka-MegaTrends CF EU DE0005152706 87,02 83,87 + 37,72
Deka-Multi St G PB EUDE000DK0LMW8 103,55 101,02
Deka-PB Defensiv EU DE000DK2CCQ6115,46 113,20 + 0,85
Deka-PB Man.Mandat EU DE000DK2J7R5 120,26 116,76 + 18,10
Deka-PB Multimana. EUDE000DK2D9U1118,67 115,21 + 5,95Deka-RentenReal EUDE000DK0AYK1 37,16 36,08 – 1,57
DekaRent-Intern. CF EUDE0008474560 20,59 19,99 + 1,36
DekaRent-intern.TF EUDE000DK1A6Q9 126,00 126,00 – 0,58
Deka-Sachwer. CF EUDE000DK0EC83 102,62 99,63 + 1,29
Deka-Sachwer. TF EUDE000DK0EC91 97,63 97,63 + 0,24
Deka-Schweiz EU DE0009762864 432,73 419,11 + 23,33
DekaSe:Konservativ EUDE000DK1CJR1 94,11 93,18 – 0,67
DekaSel:Nachhaltig EUDE000DK1CJS9 108,25 104,34 + 1,65
DekaSpezial AV EU DE000DK2J845 119,82 119,82
DekaSpezial CF EUDE0008474669 389,72 375,63 + 30,86
DekaSpezial TF EUDE000DK1A408 280,13 280,13 + 28,05
Deka-Stift. Bal. EUDE0005896864 57,47 56,34 – 0,10
Deka-Strat.Inv. CF EUDE000DK2EAD4 129,28 124,61 + 17,27
Deka-Strat.Inv. TF EUDE000DK2EAE2 122,25 122,25 + 14,78
DekaTresor EU DE0008474750 90,01 87,81 + 2,49
Digit Kommunik TF EUDE0009771923 79,89 79,89 + 17,72
Div.Strateg.CF A EUDE000DK2CDS0 167,13 161,09 + 16,06
DividendenDiscount EUDE000DK2CGN4 116,64 112,42 – 0,14
DivStrategieEur CF EUDE000DK2J6T3 93,96 90,56 + 14,30
DivStrategieEur S EUDE000DK2J6U1 94,27 91,97 + 16,51
D-RentSp EM 3/2021 EUDE000DK2J6K2 104,60 103,05 + 5,42
Euro Potential CF EUDE0009786277 142,43 137,28 + 28,36
Euro Potential TF EUDE0009786285 125,67 125,67 + 25,94
EuropaBond AV EU DE000DK2J878 104,71 104,71
EuropaBond CF EUDE000DK091G0 121,83 118,28 + 2,84
EuropaBond TF EUDE0009771980 43,01 43,01 + 1,53
EuropaSelect AV EU DE000DK2J837 122,77 122,77
EuropaSelect CF EUDE0009786186 68,91 66,42 + 23,98
EuroRent-EM-Invest EUDE0008479254 49,58 47,79 + 12,68
Frankf.Sparinrent EUDE0008479981 53,75 52,18 + 3,10
Frankf.Sparinvest EUDE0008480732 144,20 137,33 + 28,78
Gl Rent HInc CF EUDE000DK2EAL7 102,33 99,35 + 9,92
Gl Rent HInc TF EUDE000DK2EAM5 98,39 98,39 + 8,34
GlobalChampions AV EU DE000DK2J852 128,91 128,91
GlobalChampions CF EU DE000DK0ECU8204,19 196,81 + 40,26
GlobalChampions TF EU DE000DK0ECV6180,93 180,93 + 36,98
Mainfr. Strategiekonz. EUDE000DK2CE40 169,97 169,97 + 15,40
Mainfr. Wertkonz. ausg.EUDE000DK1CHU9 103,20 103,20 + 4,64
Multi Asset In I A EUDE000DK2J670 98,98 96,10 + 6,55
Multi Asset In S A EUDE000DK2J688 98,75 95,87 + 6,95
Multi Asset In.CFA EUDE000DK2J662 98,81 95,93 + 5,80
Multirent-Invest EUDE0008479213 35,75 34,71 + 6,75
Multizins-INVEST EUDE0009786061 32,08 31,15 + 3,85
Naspa-Akt Glob CF EUDE0009771956 74,92 72,56 + 34,68
Naspa-Akt Glob TF EU DE000DK0LNH7 107,45 107,45
Naspa-Fonds EUDE0008480807 44,54 43,45 + 4,41
RenditDeka EUDE0008474537 25,32 24,58 + 5,87
RenditDeka TF EUDE000DK2D640 31,80 31,80 + 5,35
RentenStratGl TF EUDE000DK2J6Q9 96,37 96,37 + 2,40
RentenStratGlob CF EUDE000DK2J6P1 99,69 96,79 + 3,56
RentenStratGlob PB EUDE000DK2J6R7 98,70 96,76 + 3,72
RentSpezHInc9/20CF EUDE000DK2EAH5 103,49 101,96 + 4,39
RentSpHI 6/2020 CF EUDE000DK2J589 100,87 99,38 + 2,81
RentSpHI 6/2020 SA EUDE000DK2J597 100,53 99,04 + 3,55
RheinEdition Glob. EUDE0009786129 34,69 34,69 + 10,79
Rntfds RheinEdit EUDE0008480666 30,50 29,43 + 1,98
Rntfds RheinEdit oA EUDE0009771915 30,24 30,24 + 0,45
S-BayRent-Deka EUDE0008480773 55,95 53,99 + 1,93
Sigma + Konservativ EUDE0007019325 43,01 41,96 + 0,38
Sigma Plus Balanced EUDE0007019333 44,98 43,88 + 3,68
Technologie CF EU DE0005152623 42,43 40,90 + 72,29
Technologie TF EU DE0005152631 33,50 33,50 + 68,36
UmweltInvest CF EU DE000DK0ECS2 137,20 132,24 + 28,21
UmweltInvest TF EU DE000DK0ECT0 121,03 121,03 + 25,45
VAG-Weltzins-INV EUDE000A2DJVM0 88,39 88,39
Weltzins-Invest I EUDE000A1JSHJ5 26,50 26,50 + 8,66
Weltzins-Invest P EUDE000A1CXYM9 25,62 24,87 + 6,68
Weltzins-Invest T EU DE000A0M6KA6 32,90 32,90 + 8,22
Zielfds 2020-2024 EU DE000DK0A0E9 46,34 46,34 – 0,07
Zielfds 2025-2029 EU DE000DK0A0F6 61,88 59,79 + 7,28
Zielfds 2030-2034 EU DE000DK0A0G4 79,58 76,89 + 20,54
Zielfds 2035-2039 EU DE000DK0EFD7 60,75 58,70 + 24,73
Zielfds 2040-2044 EU DE000DK0EFE5 59,96 57,93 + 24,35
Zielfds 2045-2049 EU DE000DK0EFF2 59,68 57,66 + 23,80
Zielfds 2050-2054 EU DE000DK091C9 58,76 56,77 + 24,33
Zukunftsplan I EU DE000DK1CJ20 282,62 274,39 + 24,47
Zukunftsplan II EU DE000DK1CJ38 226,39 219,80 + 19,22
Zukunftsplan IV EU DE000DK1CJ53 132,26 128,41 + 1,11
ZukunftsplanIII EU DE000DK1CJ46 221,39 214,94 + 11,00DEKA INTERN.(LUX)(DEKA-GRUPPE)
1822 Str.Cha.Pl. EULU0151488458 118,64 114,08 + 21,18
1822 Str.Chance EULU0151488029 80,04 77,33 + 10,78
1822 Str.Ert.Pl. EULU0151486320 49,37 48,17 – 0,59
1822 Str.Wachstum EULU0151487302 55,89 54,26 + 0,72
1822-Struk. Ertrag EULU0224663640 44,80 43,92 – 1,23
BasisStr.Renten CF EULU0107368036 105,09 104,05 – 0,36
BasisStr.Renten TF EU LU0040778739 1339,26 1339,26 – 1,00
BasisStrat Re.TF A EULU1084635462 97,26 97,26 – 0,85
Berol.Ca.Premium EULU0096429609 67,63 65,34 + 23,99
Berol.Ca.Sicherh. EULU0096428973 44,71 43,62 + 4,77
Berol.Ca.Wachst. EULU0096429351 42,64 41,50 + 5,60
Commodities I (A) EULU0263139023 56,41 54,37 + 11,89
Commodities I (T) EU LU0263139296 60,59 58,40 + 11,87
Commodities TF (A) EULU0263138561 47,68 47,68 + 7,75
Corp.Bd. Euro CF EULU0112241566 59,58 57,84 + 7,67
Corp.Bd. Euro TF EULU0112250559 56,92 56,92 + 6,14
Corp.Bd.HY Euro CF EULU0139115926 41,88 40,66 + 11,27
Deka-Commod CF(A) EULU0263138306 53,40 51,47 + 10,12
Deka-Conv.Akt CF EULU0133666676 188,84 182,01 + 46,78
Deka-Conv.Akt. TF EULU0133666759 168,63 168,63 + 44,53
Deka-Conv.Rent CF EULU0133666163 46,88 45,19 – 3,23
Deka-Conv.Rent. TF EULU0133666247 44,61 44,61 – 5,30
DekaDeNebenwerte AVEU LU1508334932 125,05 125,05
DekaDeNebenwerte CFEULU0923076540 198,82 191,63 + 31,45
DEKA-E.AKT.SPEZ.CF EU LU1227289516 124,37 119,87 + 21,51
Deka-EM Bond AV EU LU1508394241 105,93 105,93
Deka-EM Bond CF EULU0350136957 101,82 98,14 + 5,48
Deka-EM Bond TF EULU0350138573 96,73 96,73 + 3,23
Deka-Eu.Stocks CF EULU0097655574 42,15 40,63 + 30,30
Deka-Eu.Stocks TF EULU0097654924 37,21 37,21 + 27,67
DekaEuAktSpezAV EU LU1508335152 121,92 121,92
DekaEuAktSpezCF(A) EULU0835598458 177,77 171,34 + 21,90
Deka-Europa Neb AV EU LU1496720951 122,86 122,86
Deka-Europa Neb CF EU LU1496713741 127,49 122,88
Deka-Europa Neb TF EULU0075131606 78,19 78,19 + 21,82
Deka-EuropaVal.CF EULU0100187060 51,69 49,82 + 22,72
Deka-EuropaVal.TF EULU0100186849 48,63 48,63 + 19,99
Deka-FlexZins CF EULU0249486092 980,79 975,91 + 0,85
Deka-FlexZins TF EULU0268059614 977,58 977,58 + 0,83
Deka-Gl.Conv.Re.TF EULU0245302137 38,52 38,52 + 4,58
Deka-GlbConRent CF EULU0245287742 40,45 38,99 + 6,88
Deka-GlbSel CF EULU0350093026 203,81 196,44 + 32,14
Deka-GlbSel TF EULU0350094933 188,79 188,79 + 29,31DekaGlobAktLRCF(A) EULU0851806900 195,15 188,10 + 22,54
Deka-Indust 4.0 CF EULU1508359509 143,08 137,91
Deka-Indust 4.0 TF EU LU1508360002 135,48 135,48
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 994,75 992,27
Deka-Inst Zielk TF EU LU1440686290 992,11 992,11
DekaLux-BioTech CF EULU0348461467 430,42 414,86 + 14,74
DekaLux-BioTech TF EULU0348461897 384,67 384,67 + 12,29
DekaLux-Bond EUR EULU0011194601 73,67 71,52 + 2,60
DekaLux-Deut.TF EULU0062624902 121,55 121,55 + 21,66
DekaLux-Europa TF EULU0062625115 59,93 59,93 + 14,51
DekaLux-Geldm:USD USLU0065060971 96,31 96,31 + 4,74
DekaLux-Japan CF EULU0048313653 721,46 685,41 + 17,15
DekaLuxT-Akt Asien EULU0052859252 775,36 736,61 + 40,42
DekaLuxT-EmMkts EULU0350482435 147,36 140,00 + 41,78
DekaLux-USA AV EU LU1508421580 129,84 129,84
DekaLux-USA TF EULU0064405334 128,55 128,55 + 39,41
Deka-MF EM Corp I EULU1685587914 100,07 98,59
Deka-MF Gl Crp HY I EULU1685587591 100,49 99,00
Deka-MF Gl Crp I EULU1685588219 101,66 100,16
Deka-MF Gl Gov Bd I EULU1685588649 101,81 100,31
Deka-Mul Asset Ert EULU1508354294 99,55 98,56
Deka-Mult. St. PB EULU1451274754 98,14 95,28
Deka-NachhAkt CF EULU0703710904 182,39 175,80 + 24,51
Deka-NachhBal CF EULU0703711118 117,32 113,90 + 3,41
Deka-NachhRent CF EULU0703711035 137,17 133,82 + 13,24
Deka-PB Werterh.2y EU LU0333672870 115,79 112,97 – 2,92
Deka-Rent 3-7 CF A EU LU0041228874 1595,33 1548,86 + 2,16
Deka-Rent 3-7 CF B EULU0116762864 64,20 62,33 + 2,17
Deka-RentEu1-3CF A EU LU0044138906 1116,14 1088,92 + 1,08
Deka-UnterStrat Eu EU LU1876154029 110,85 106,84
Deka-USA Akti. S I EULU1138302986 186,35 181,80 + 39,81
Deka-USA Akti.S AV EU LU1508400584 134,45 134,45
Deka-USA Akti.S CF EULU1138302630 187,82 181,03 + 40,33
Disc.Strategie 5y EULU0323234723 115,48 111,31 + 16,21
GlbOpportPlus CF A EULU0236907720 58,96 56,83 + 4,16
GlConvAfrica TF EULU0271177593 112,51 112,51 + 18,72
GlConvAktien CF EULU0271177163 119,24 114,93 + 21,50
GlobalOpp Pl PB(A) EULU0236908371 59,28 57,83 + 5,47
GlobalResources CF EULU0349172485 79,51 76,64 + 25,22
GlobalResources TF EULU0349172725 74,77 74,77 + 22,53
HMI Chance EULU0194947726 62,13 60,32 + 13,77
HMI Chance+ EULU0213544652 60,25 58,21 + 18,73
HMI Ertrag+ EULU0194942768 40,42 39,63 + 2,13
HMI Wachstum EULU0194946595 46,69 45,55 + 4,53
Köln Str.Chance EULU0101437480 59,39 58,23 + 11,44
Köln Str.Ertrag EULU0101436672 46,54 45,63 + 1,00
Köln Str.Wachstum EULU0101437217 45,43 44,54 + 1,95
KölnStr.Chance+ EULU0117172097 49,79 48,81 + 26,47
Naspa Str.Chan.Pl. EULU0202181771 103,23 101,21 + 22,84
Naspa Str.Chance EULU0104457105 52,11 51,09 + 12,19
Naspa Str.Ertrag EULU0104455588 49,43 48,46 + 5,12
Naspa Str.Wachstum EULU0104456800 48,65 47,70 + 7,78
Wandelanleihen CF EULU0158528447 78,70 76,41 + 21,31
Wandelanleihen TF EULU0158529254 72,56 72,56 + 19,56DEKA IMMOBILIEN INVESTMENT
Deka Immob Europa EUDE0009809566 49,36 46,89 + 10,69
Deka Immob Global EUDE0007483612 57,75 54,86 + 6,30
Deka-Immob Nordam. US DE000DK0LLA6 55,38 53,38
WestInv. InterSel. EUDE0009801423 49,19 46,73 + 8,64DEKA-VERMÖGENSMANAGEMENT GMBH
Deka-BasAnl Def EU DE000DK2CFS5 97,64 97,64 – 1,03
Deka-BasAnl Z A100 EU DE000A2DJVW9 102,21 100,21
Deka-BasisAn D A30 EU DE000A2DJVT5 103,79 101,75
Deka-BasisAn D A50 EU DE000A2DJVU3105,41 102,34
Deka-BasisAn D A70 EU DE000A2DJVV1107,03 102,91
Deka-BasisAnl A100 EU DE000DK2CFT3 180,02 171,45 + 21,29
Deka-BasisAnl A20 EU DE000DK2CFP1 107,04 104,94 – 0,40
Deka-BasisAnl A40 EU DE000DK2CFQ9112,69 109,41 – 0,38
Deka-BasisAnl A60 EU DE000DK2CFR7 121,37 116,70 + 0,37
Deka-MM ausgew CF EU DE000DK2J8Q5 108,12 104,72
Deka-MM defensiv CF EUDE000DK2J8R3107,24 104,12
Deka-PB Wert 4y EU DE000DK0EC42 109,50 106,83 – 0,96
DekaStruk.5Chance EUDE000DK1CJP5159,11 155,99 + 13,35
DekaStruk.5Chance+ EUDE000DK1CJQ3245,72 240,90 + 23,51
DekaStruk.5Ertrag EUDE000DK1CJL4 101,87 99,87 – 0,21
DekaStruk.5Ertrag+ EUDE000DK1CJM2 105,15103,09 + 0,22
DekaStruk.5Wachst. EUDE000DK1CJN0111,79 109,60 + 1,23
Hamb Stiftung D EU DE000DK0LJ38 993,86 974,37
Hamb Stiftung I EUDE000A0YCK34928,24 910,04 + 3,00
Hamb Stiftung P EUDE000A0YCK42 93,72 90,12 + 2,00
Hamb Stiftung T EUDE000A0YCK26112,96 108,62 + 1,99
Hamb Stiftung V EU DE000DK0LJ46 99,84 97,88
Haspa TrendKonz P EULU0382196771 98,30 94,52 + 1,06
Haspa TrendKonz V EU LU1709333386 103,43 99,45
Keppler Gl Val-Inv EUDE000A0JKNP9 35,60 33,90 + 26,33
Keppler-EmMkts-Inv EUDE000A0ERYQ0 39,25 37,38 + 19,77
LBBW Bal. CR 20 EULU0097711666 44,57 43,70 + 6,15
LBBW Bal. CR 40 EULU0097712045 49,14 48,18 + 9,51
LBBW Bal. CR 75 EULU0097712474 57,27 56,15 + 13,72
LING-ASIEN-SYS-INV EUDE0008479387 106,03 100,98 + 23,02
Lingohr-Systemat EUDE0009774794 118,02 112,40 + 13,25
Priv BaPrem Chance EUDE0005320022 132,80 125,28 + 19,50
Priv BaPrem Ertrag EUDE0005320030 53,45 51,39 + 3,93Telefon 069 - 91 01 23 71 Fax 069 - 91 01 90 90
http://www.dws.de [email protected]
Deut.Inv.China Bds EU LU0632805262 117,22 113,70 + 0,26
Deut.Inv.EMC LC US LU0273170737 162,32 157,45 + 11,53
Deut.Inv.Gl.B.LDHP EULU0616845144 94,42 91,58 – 2,10
Deut.Inv.I Conver. EU LU0179219752 177,91 172,57 + 5,17
Deut.Inv.I EU B Sh EU LU0145655824 150,96 146,43 – 0,55
Deut.Inv.I EU CO B EU LU0300357554 172,19 167,02 + 7,11
Deut.Inv.I Top Div EU LU0507265923 227,51 216,13 + 12,11
Deut.Inv.I Top Eu. EU LU0145644893 216,03 205,23 + 26,59
Deut.Inv.IGlblEqLC EU LU0210301635 263,64 250,46 + 30,07
Deut.Inv.IH.YLD C. EU LU0616839501 160,06 155,25 + 13,00
Deut.Inv.II EuT.Di EU LU0781237614 174,95 166,21 + 14,65
Deut.Inv.II UST.Di EU LU0781238778 221,40 210,33 + 17,66DI LowVol Wld LC EU LU1230072479 133,24 126,58 + 17,78
Dt Float R.Nts LC EU LU0034353002 84,87 84,02 + 0,10
DWS Akkumula EU DE0008474024 1240,46 1181,38 + 32,55
DWS Akt.Strat.D EU DE0009769869 423,23 403,07 + 29,26
DWS ALPHA Rent.Gl. EU LU0087412390 127,43 124,92 + 4,43
DWS Co.Kaldemorgen EU LU0599946893 153,35 145,69 + 8,87
DWS Cpt DJE Gl Akt EU DE0009777003 312,93 298,02 + 31,57
DWS Deutschland EU DE0008490962 227,88 217,02 + 23,75
DWS Europ. Opp LD EUDE0008474156 338,10 322,00 + 28,04
DWS Glbl Value LD EULU0133414606 273,18 260,17 + 17,46
DWS Inv.EURSMC LC EU LU0236146774 241,68 229,59 + 22,09
DWS Inv.Gl Grow LC EU LU1445758144 104,02 104,02
DWS Investa EUDE0008474008 170,04 161,94 + 15,99
DWS Mlt Asst Inc KontEULU0791195471 107,38 103,24 + 3,41
DWS Multi Oppor FC EU LU0148742835 257,74 257,74 + 5,30
DWS Stiftungsf. EUDE0005318406 49,79 48,34 + 6,85
DWS Top Asien EU DE0009769760 178,57 171,70 + 26,90
DWS Top Dividen LD EUDE0009848119 134,61 128,20 + 13,29
DWS Top Europe EUDE0009769729 153,80 147,88 + 22,88
DWS Vermbf.I LD EUDE0008476524 180,94 172,32 + 33,49
DWS VermMan-Bal EULU0309483435 126,12 121,26 + 7,41
DWS VermMan-Def EULU0309482544 107,31 104,18 – 0,64
DWS VermMan-Dyn EULU0309483781 136,21 129,72 + 11,54
DWS Zinseinkommen EULU0649391066 106,30 103,20 + 1,05
FOS Rend.u.Nachh. EUDE000DWS0XF8 116,33112,94 + 4,01
Global Hyb Bd LD EUDE0008490988 41,94 40,71 + 18,05
Multi Cred USD LD USLU1249492460 111,36 108,02 + 10,94
Qi LowVol Europe LC EU DE000DWS17K8 137,28 130,73 + 15,57
Offene Immobilienfonds
grundb. europa IC: EUDE000A0NDW8142,45 40,43 + 10,31
grundb. europa RC EUDE0009807008 42,25 40,24 + 8,74
grundb. Fok Deu RC EUDE0009807081 54,75 52,14 + 10,54
grundb. Fokus D IC: EUDE0009807099 54,84 51,18 + 9,59
grundb. global IC: EUDE000A0NCT95 54,84 52,23 + 8,72
grundb. global RC EUDE0009807057 54,64 52,04 + 7,26http://www.dje.lu [email protected]
Telefon +352 26925220
DJE Concept PA EULU0858224032 127,25 121,19 + 11,19
DJE Gold&Stabfd PA CHLU0323357649 128,81 122,68 + 4,28
DJE Real Estate P EULU0188853955 1,02 0,97 – 4,83
DJE-Ag&Ernährung PAEULU0350835707 175,30 166,95 + 12,52
DJE-Alpha Glob PA EULU0159549145 243,82 234,44 + 21,42
DJE-Asia Hi Div PA EULU0374456654 217,01 206,68 + 23,58
DJE-Div&Sub P EU LU0159550150 438,64 417,75 + 21,04
DJE-Europa PA EULU0159548683 360,80 343,62 + 26,34
DJE-Gold&Ressou PA EULU0159550077 152,42 145,16 – 6,56
DJE-Mittel&Innov PA EULU1227570055 147,89 140,85 + 43,29
DJE-Renten Glob PA EULU0159549574 144,68 141,84 + 2,01
DJE-Sht Term Bd PA EULU0159549814 118,29 117,12 + 1,91
DJE-Zins&Divid PA EULU0553164731 153,86 147,94 + 13,24
LuxTopic-Akt Eu A EULU0165251116 22,52 21,45 + 8,10
LuxTopic-Akt Eu B EULU0592234537 1065,59 1065,59 + 9,53
LuxTopic-Bk Sch PA EULU0165251629 19,08 18,17 + 7,41
LuxTopic-Flex EULU0191701282 202,39 192,75 + 10,58http://www.ethenea.com Telefon 00352-276921-10
Ethna-AKTIV A EULU0136412771 132,47 128,61 + 3,20
Ethna-AKTIV T EU LU0431139764 139,04 134,99 + 3,22
Ethna-DEFENSIV A EULU0279509904 136,68 133,35 + 1,01
Ethna-DEFENSIV T EU LU0279509144 168,39 164,28 + 1,00
Ethna-DYNAMISCH A EULU0455734433 81,30 77,43 + 5,21
Ethna-DYNAMISCH T EU LU0455735596 84,49 80,47 + 5,15FIDELITY 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 EUIE0003323494 13866 – 1,35
ILF EUR A Flex Dis* EU IE0003323502 1,00 ± 0,00
ILF GBP A Acc GBIE0003323270 20878 + 1,14
ILF GBP A Flex Dis GB IE0003323387 1,00 ± 0,00
ILF USD A Acc* USIE0003323619 17898 + 4,78FIRST PRIVATE INVEST. MANAG. KAG MBH
FP Aktien Global A* EU DE000A0KFRT0 112,15 106,81 + 30,14
FP EuroAkt.Staufer* EU DE0009779611 95,51 90,96 + 16,94
FP Europa Akt.ULM* EU DE0009795831 86,33 82,22 + 23,92
FP Wealth B* EU DE000A0KFTH1 72,89 70,77 + 0,81http://www.flossbachvonstorch.de Tel. +49 221 33 88 290
MuAsset-Balanced R EULU0323578145 167,36 159,39 + 11,77
MuAsset-DefensiveR EULU0323577923 140,43 136,34 + 5,81
MuAsset-Growth R EULU0323578491 185,00 176,19 + 14,28
Multiple Opp II R EULU0952573482 149,98 142,84 + 14,50http://www.franklintempleton.de [email protected]
Telefon 0800 / 073 80 02
FRK Biot.Disc. A a* US LU0109394709 33,68 31,91 + 19,04
FRK E.SM C.Gr. A a* EU LU0138075311 39,09 37,04 + 17,10
FRK Eu.Corp.Bd A d* EULU0496369892 11,74 11,39 + 5,47
FRK Eu.Gov.Bd A d* EULU0093669546 11,89 11,53 + 2,76
FRK Eu.Hi.Yi. A d* EULU0109395268 6,16 5,98 + 10,43
FRK Europ. Gr. A a* EU LU0122612848 15,89 15,06 + 5,57
FRK Gl.Fd.Stra.A d* EULU0343523998 11,32 10,73 + 12,51IN DEUTSCHLAND ZUGELASSENE QUALITÄTSFONDS
Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in %
Private Geldanlage
MONTAG, 22. JULI 2019, NR. 138
41