Fondspreise der DekaBank in der übersicht

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Alle Fondspreise der DekaBank und von Drittanbietern (CSV)

Alle Fondspreise der DekaBank und von Drittanbietern (ZIP)

Name / ISIN Ausgabe­preis Rück­nahme­preis

Heute
Vortag 		ADDI Whrg. Datum
1822-Struktur Chance
LU0151488029
79,610
76,920
76,510
 0,00 EUR 10.07.2020
1822-Struktur Chance Plus
LU0151488458
119,940
115,330
114,400
 0,00 EUR 10.07.2020
1822-Struktur Ertrag
LU0224663640
42,750
41,910
41,900
 0,00 EUR 10.07.2020
1822-Struktur Ertrag Plus
LU0151486320
46,560
45,420
45,400
 0,00 EUR 10.07.2020
1822-Struktur Wachstum
LU0151487302
50,770
49,290
49,260
 0,00 EUR 10.07.2020
1842 Fundament
DE000A2DJVS7
51,850
50,830
50,840
 n.v. EUR 10.07.2020
1842 Potential
DE000A2DJVR9
53,990
52,040
52,000
 n.v. EUR 10.07.2020
1842 Verm?gen flexibel
DE000DK2J8A9
96,160
96,160
96,150
 n.v. EUR 10.07.2020
1842 Verm?gen offensiv
DE000DK2J8B7
105,340
105,340
105,740
 n.v. EUR 10.07.2020
Aachen-Invest Performance 2
LU0328045272
1.424,730
1.356,890
1.365,490
 0,00 EUR 10.07.2020
Aachen-Invest Select 1
LU0327866777
1.350,750
1.286,430
1.290,520
 0,00 EUR 10.07.2020
Aachen-Invest Select 2
LU1239118497
1.213,430
1.155,650
1.159,300
 0,00 EUR 10.07.2020
Allianz Euro Rentenfonds A (EUR)
DE0008475047
65,460
63,860
63,750
 n.v. EUR 10.07.2020
Allianz Euro Rentenfonds AT (EUR)
DE0009797670
113,150
110,390
110,190
 n.v. EUR 10.07.2020
Allianz European Equity Dividend A
LU0414045582
112,510
107,150
108,570
 n.v. EUR 10.07.2020
Allianz Global Equity Insights A (EUR)
LU1508476725
125,250
119,290
119,420
 n.v. EUR 10.07.2020
Allianz US Short Duration High Income Bond A H2-EUR
LU1282651808
91,830
89,160
89,340
 n.v. EUR 10.07.2020
Allianz US Short Duration High Income Bond A USD
LU1508476642
9,930
9,640
9,650
 n.v. USD 10.07.2020
Allianz Wachstum Europa A (EUR)
DE0008481821
144,910
138,010
139,120
 n.v. EUR 10.07.2020
Amundi Funds Emerging World Equity A EUR (C)
LU0557858130
141,5139
135,420
133,770
 n.v. EUR 09.07.2020
Amundi Funds European Equity Small Cap A EUR (C)
LU1883306497
160,9509
154,020
155,470
 n.v. EUR 09.07.2020
Amundi Funds Global Ecology ESG A EUR (C)
LU1883318740
312,7685
299,300
298,870
 n.v. EUR 09.07.2020
Amundi Funds Pioneer Global Equity A EUR (C)
LU1883342377
108,2724
103,610
103,250
 n.v. EUR 09.07.2020
Amundi Funds Pioneer US Equity Mid Cap Value A EUR (C)
LU1883856723
9,917
9,490
9,590
 n.v. EUR 09.07.2020
Amundi Funds Top European Players A EUR (C)
LU1883868819
8,475
8,110
8,160
 n.v. EUR 09.07.2020
Amundi Funds US Pioneer Fund A EUR (C)
LU1883872332
12,6027
12,060
12,060
 n.v. EUR 09.07.2020
Amundi Total Return A DA
LU0149168907
45,8659
44,530
44,560
 n.v. EUR 09.07.2020
Anlage Europa Garantie
LU1434522394
98,930
98,930
99,090
 0,00 EUR 10.07.2020
Anlage Welt Garantie
LU1434524176
106,230
106,230
106,310
 0,00 EUR 10.07.2020
AriDeka AV
DE000DK2J860
107,190
107,190
107,890
 n.v. EUR 10.07.2020
AriDeka CF
DE0008474511
67,330
63,970
64,390
 n.v. EUR 10.07.2020
AriDeka TF
DE000DK2D7G4
169,000
169,000
170,110
 n.v. EUR 10.07.2020
AXA Immoselect
DE0009846451
0,230
0,220
0,220
 n.v. EUR 09.07.2020
AXA Rosenberg All Country Asia Pac.Ex-Jap.Sma.Cap Alpha Fund
IE0031069499
74,850
71,630
70,750
 n.v. EUR 09.07.2020
AXA Rosenberg Japan Equity Alpha Fund
IE0031069614
8,820
8,440
8,410
 n.v. EUR 09.07.2020
AXA Rosenberg Japan Small CapEquity Alpha Fund
IE0031069721
19,220
18,390
18,420
 n.v. EUR 09.07.2020
AXA Rosenberg Pacific Ex-Japan Equity Alpha Fund
IE0031069382
34,960
33,450
33,180
 n.v. EUR 09.07.2020
AXA WF Global Inflation Bonds
LU0451400831
108,840
105,670
105,930
 n.v. EUR 09.07.2020
BEKA-LUX 2007 A
LU0320356040
142,980
142,980
143,610
 0,00 EUR 10.07.2020
BEKA-LUX 2007 N
LU1009463784
102,600
102,600
102,600
 0,00 EUR 10.07.2020
BerolinaCapital Chance
LU0096429435
57,250
55,580
55,340
 0,00 EUR 10.07.2020
BerolinaCapital Premium
LU0096429609
70,040
67,670
67,110
 0,00 EUR 10.07.2020
BerolinaCapital Sicherheit
LU0096428973
42,940
41,890
41,890
 0,00 EUR 10.07.2020
BerolinaCapital Wachstum
LU0096429351
39,370
38,320
38,310
 0,00 EUR 10.07.2020
BerolinaRent Deka
DE0008480799
40,590
39,170
39,210
 n.v. EUR 10.07.2020
BGF Asian Dragon A2 EUR
LU0171269466
43,210
41,150
40,580
 n.v. EUR 09.07.2020
BGF AsianTiger Bond A2 USD
LU0063729296
46,590
44,370
44,340
 n.v. USD 09.07.2020
BGF Continental European FlexA2RF EUR
LU0224105477
31,140
29,660
29,470
 n.v. EUR 09.07.2020
BGF Emerging Europe A2 EUR
LU0011850392
98,050
93,380
92,800
 n.v. EUR 09.07.2020
BGF Emerging Markets A2 EUR
LU0171275786
37,430
35,650
35,280
 n.v. EUR 09.07.2020
BGF ESG Multi-Asset Fund A2 EUR
LU0093503497
17,690
16,850
16,820
 n.v. EUR 09.07.2020
BGF Euro Bond A2 EUR
LU0050372472
31,540
30,620
30,620
 n.v. EUR 09.07.2020
BGF Euro Bond Fund A4 EUR
LU0430265933
28,570
27,740
27,730
 n.v. EUR 09.07.2020
BGF Euro Corporate Bond A2 EUR
LU0162658883
17,710
17,190
17,190
 n.v. EUR 09.07.2020
BGF Euro Short Duration Bond A2 EUR
LU0093503810
16,220
15,750
15,740
 n.v. EUR 09.07.2020
BGF Euro Short Duration Bond A4RF EUR
LU0448386994
15,220
14,780
14,780
 n.v. EUR 09.07.2020
BGF Euro-Markets A2 EUR
LU0093502762
31,380
29,890
29,790
 n.v. EUR 09.07.2020
BGF Euro-Markets A4 EUR
LU0162689763
27,180
25,890
25,800
 n.v. EUR 09.07.2020
BGF European A2 EUR
LU0011846440
138,570
131,970
130,800
 n.v. EUR 09.07.2020
BGF European Equity Income A4G EUR
LU0619515397
15,040
14,320
14,350
 n.v. EUR 09.07.2020
BGF European Focus A2 EUR
LU0229084990
27,990
26,660
26,430
 n.v. EUR 09.07.2020
BGF European Special Situation A2 EUR
LU0154234636
52,030
49,550
49,020
 n.v. EUR 09.07.2020
BGF European Value A2 EUR
LU0072462186
64,020
60,970
60,940
 n.v. EUR 09.07.2020
BGF Fixed Income Global Opportunities Hedged A4 EUR
LU0973708182
9,670
9,390
9,390
 n.v. EUR 09.07.2020
BGF Global Allocation A2 EUR
LU0171283459
57,930
55,170
55,060
 n.v. EUR 09.07.2020
BGF Global Allocation A4 EUR
LU0408221512
56,320
53,640
53,530
 n.v. EUR 09.07.2020
BGF Global Allocation Hedged A2 EUR
LU0212925753
40,400
38,480
38,410
 n.v. EUR 09.07.2020
BGF Global Allocation Hedged A4 EUR
LU0240613025
37,540
35,750
35,690
 n.v. EUR 09.07.2020
BGF Global Equity Income A2 USD
LU0545039389
17,630
16,790
16,870
 n.v. USD 09.07.2020
BGF Global Equity Income Hedged A2 EUR
LU0625451603
14,360
13,680
13,760
 n.v. EUR 09.07.2020
BGF Global Government Bond A2USD
LU0006061385
33,920
32,300
32,280
 n.v. USD 09.07.2020
BGF Global High Yield Bond Hedged A2 EUR
LU0093504206
17,540
16,700
16,720
 n.v. EUR 09.07.2020
BGF Global Long-Horizon Equity A2 EUR
LU0171285314
61,460
58,530
58,260
 n.v. EUR 09.07.2020
BGF Global Multi Asset IncomeA4G EUR Hedged
LU0784383712
8,450
8,050
8,050
 n.v. EUR 09.07.2020
BGF Japan Flexible Equity A2 EUR
LU0212924608
13,260
12,630
12,540
 n.v. EUR 09.07.2020
BGF Japan Small & MidCap Opportunities A2 EUR
LU0171289068
61,820
58,880
58,690
 n.v. EUR 09.07.2020
BGF Latin American A2 EUR
LU0171289498
49,530
47,170
46,740
 n.v. EUR 09.07.2020
BGF Nutrition Fund Hedged A2 EUR
LU0471298348
12,060
11,490
11,520
 n.v. EUR 09.07.2020
BGF Pacific Equity A2 EUR
LU0171290314
33,200
31,620
31,250
 n.v. EUR 09.07.2020
BGF Sustainable Energy Fund A2 EUR
LU0171289902
10,690
10,180
10,080
 n.v. EUR 09.07.2020
BGF Systematic Global SmallCap Fund A2
LU0171288334
88,740
84,510
84,780
 n.v. EUR 09.07.2020
BGF United Kingdom A2 EUR
LU0171293177
133,260
126,910
126,450
 n.v. EUR 09.07.2020
BGF US Basic Value A2 EUR
LU0171293920
71,790
68,370
69,290
 n.v. EUR 09.07.2020
BGF US Basic Value Hedged A2 EUR
LU0200685153
51,420
48,970
49,640
 n.v. EUR 09.07.2020
BGF US Dollar Bond Fund A2 USD
LU0096258362
38,200
36,380
36,360
 n.v. USD 09.07.2020
BGF US Flexible Equity A2 EUR
LU0171296865
35,320
33,640
33,680
 n.v. EUR 09.07.2020
BGF US Flexible Equity HedgedA2 EUR
LU0200684693
25,180
23,980
24,020
 n.v. EUR 09.07.2020
BGF US Government Mortgage A2USD
LU0096258446
21,760
20,720
20,710
 n.v. USD 09.07.2020
BGF US Growth A2 EUR
LU0171298135
28,300
26,950
26,740
 n.v. EUR 09.07.2020
BGF US Small & MidCap Opportunities A2 EUR
LU0171298648
186,400
177,520
180,100
 n.v. EUR 09.07.2020
BGF USD High Yield Bond A2 USD
LU0046676465
36,250
34,520
34,560
 n.v. USD 09.07.2020
BGF World Bond A2 USD
LU0184696937
88,750
84,520
84,500
 n.v. USD 09.07.2020
BGF World Energy A2 EUR
LU0171301533
9,900
9,430
9,630
 n.v. EUR 09.07.2020
BGF World Financials A2RF EUR
LU0171304719
23,680
22,550
22,630
 n.v. EUR 09.07.2020
BGF World Gold A2 EUR
LU0171305526
42,820
40,780
40,230
 n.v. EUR 09.07.2020
BGF World Gold Hedged A2 EUR
LU0326422689
7,180
6,840
6,750
 n.v. EUR 09.07.2020
BGF World Healthscience A2 EUR
LU0171307068
50,200
47,810
47,740
 n.v. EUR 09.07.2020
BGF World Mining A2 EUR
LU0172157280
38,780
36,930
36,490
 n.v. EUR 09.07.2020
BGF World Technology A2 EUR
LU0171310443
55,390
52,750
51,680
 n.v. EUR 09.07.2020
BLB Global Opportunities Fund A
LU1506064382
103,920
98,970
98,970
 0,00 EUR 10.07.2020
BLB Global Opportunities Fund I
LU1506064549
99,360
94,630
94,630
 0,00 EUR 10.07.2020
BLB Global Opportunities Fund T
LU1338307660
114,560
109,100
109,100
 0,00 EUR 10.07.2020
BSF ESG Euro Bond Fund
LU1435395717
110,030
104,790
104,740
 n.v. EUR 09.07.2020
BSF European Select Strategies A4 EUR
LU1308276598
111,380
108,140
108,270
 n.v. EUR 09.07.2020
BSF Fixed Income Strategies Fund A4 EUR
LU1040967272
108,390
105,230
105,220
 n.v. EUR 09.07.2020
BW Zielfonds 2020
DE000DK0ECN3
39,130
38,360
38,300
 n.v. EUR 10.07.2020
BW Zielfonds 2025
DE000DK0ECP8
44,280
43,410
43,310
 n.v. EUR 10.07.2020
BW Zielfonds 2030
DE000DK0ECQ6
50,040
49,060
48,820
 n.v. EUR 10.07.2020
Concentra A (EUR)
DE0008475005
128,040
121,940
123,270
 n.v. EUR 10.07.2020
CS Euroreal
DE0009805002
5,830
5,550
5,550
 n.v. EUR 08.07.2020
Deka Aktienfonds RheinEdition Global
DE0009786129
32,360
32,360
32,490
 n.v. EUR 10.07.2020
Deka Aktienfonds RheinEdition I
DE000DK2J7N4
103,260
100,740
101,550
 n.v. EUR 10.07.2020
Deka Aktienfonds RheinEdition o.A.
DE0009771907
41,180
41,180
41,510
 n.v. EUR 10.07.2020
Deka Aktienfonds RheinEdition P
DE0008480674
51,510
48,940
49,330
 n.v. EUR 10.07.2020
Deka Bund + S Finanz: 7-15 I
DE000DK1CJZ4
116,340
116,340
116,010
 n.v. EUR 10.07.2020
Deka DAX? UCITS ETF
DE000ETFL011
112,7791
112,7791
112,841
 n.v. EUR 09.07.2020
Deka EURO STOXX 50? UCITS ETF
DE000ETFL029
32,9585
32,9585
33,199
 n.v. EUR 09.07.2020
Deka EURO STOXX? Select Dividend 30 UCITS ETF
DE000ETFL078
14,4437
14,4437
14,644
 n.v. EUR 09.07.2020
Deka MDAX? UCITS ETF
DE000ETFL441
253,945
253,945
255,892
 n.v. EUR 09.07.2020
Deka MSCI USA UCITS ETF
DE000ETFL268
30,3436
30,3436
30,480
 n.v. USD 09.07.2020
Deka MSCI World UCITS ETF
DE000ETFL508
0,000
20,2923
20,331
 n.v. EUR 09.07.2020
Deka Portfolio Nachhaltigkeit Globale Aktien
LU0133819333
49,640
47,850
47,940
 0,00 EUR 10.07.2020
Deka Portfolio Renten
LU0133819176
77,870
77,870
77,800
 0,00 EUR 10.07.2020
Deka Private Banking Portfolio Aktien Euroland
LU0288071987
105,070
105,070
105,080
 7,25 EUR 02.04.2015
Deka Private Banking Portfolio Strategie 2
LU0337261712
113,800
113,800
113,930
 0,00 EUR 10.07.2020
Deka Private Banking Portfolio Strategie 3
LU0337261803
116,600
116,600
116,840
 0,00 EUR 10.07.2020
Deka Private Banking Portfolio Strategie 4
LU0337261985
119,030
119,030
119,370
 0,00 EUR 10.07.2020
Deka Private Banking Portfolio Strategie 5
LU0337262017
120,490
120,490
120,930
 0,00 EUR 10.07.2020
Deka Rentenfonds RheinEdition
DE0008480666
30,480
29,410
29,400
 n.v. EUR 10.07.2020
Deka Rentenfonds RheinEdition o.A.
DE0009771915
30,270
30,270
30,260
 n.v. EUR 10.07.2020
Deka-Balance Dynamisch CF
DE000DK2CGD5
108,820
105,650
106,260
 n.v. EUR 10.07.2020
Deka-Balance Dynamisch I (A)
DE000DK2CGE3
102,670
100,170
100,750
 n.v. EUR 10.07.2020
Deka-Balance Dynamisch S (A)
DE000DK2CGF0
108,700
106,050
106,660
 n.v. EUR 10.07.2020
Deka-BasisAnlage ausgewogen
DE000DK2CFR7
117,270
112,760
112,590
 n.v. EUR 10.07.2020
Deka-BasisAnlage Defensiv
DE000DK2CFS5
96,440
96,440
96,440
 n.v. EUR 10.07.2020
Deka-BasisAnlage dynamisch
DE000A2DJVV1
101,640
97,730
97,580
 n.v. EUR 10.07.2020
Deka-BasisAnlage Dynamisch A30
DE000A2DJVT5
99,840
97,880
97,840
 n.v. EUR 10.07.2020
Deka-BasisAnlage Dynamisch A50
DE000A2DJVU3
99,920
97,010
96,950
 n.v. EUR 10.07.2020
Deka-BasisAnlage konservativ
DE000DK2CFP1
104,430
102,380
102,340
 n.v. EUR 10.07.2020
Deka-BasisAnlage moderat
DE000DK2CFQ9
111,010
107,780
107,670
 n.v. EUR 10.07.2020
Deka-BasisAnlage offensiv
DE000DK2CFT3
178,400
169,900
168,990
 n.v. EUR 10.07.2020
Deka-BasisAnlage ZielStruktur offensiv
DE000A2DJVW9
101,530
99,540
99,270
 n.v. EUR 10.07.2020
Deka-BasisStrategie Aktien CF(A)
DE000DK2EAG7
119,350
115,040
115,420
 n.v. EUR 10.07.2020
Deka-BasisStrategie Flexibel CF
DE000DK2EAR4
113,000
108,920
108,880
 n.v. EUR 10.07.2020
Deka-BasisStrategie Renten CF
LU0107368036
103,230
102,210
102,190
 0,00 EUR 10.07.2020
Deka-BasisStrategie Renten TF
LU0040778739
1.324,030
1.324,030
1.323,780
 0,00 EUR 10.07.2020
Deka-BasisStrategie Renten TF(A)
LU1084635462
95,540
95,540
95,520
 0,00 EUR 10.07.2020
Deka-bAV Fonds
DE0009786228
54,070
52,620
52,660
 n.v. EUR 10.07.2020
Deka-BR 100
DE0005424519
81,460
78,710
78,770
 n.v. EUR 10.07.2020
Deka-BR 20
DE0005424584
65,860
63,630
63,590
 n.v. EUR 10.07.2020
Deka-BR 35
DE0005424576
69,660
67,300
67,270
 n.v. EUR 10.07.2020
Deka-BR 55
DE0005424550
75,180
72,640
72,630
 n.v. EUR 10.07.2020
Deka-BR 75
DE0005424543
81,490
78,730
78,750
 n.v. EUR 10.07.2020
Deka-BR 85
DE0005424527
79,360
76,680
76,710
 n.v. EUR 10.07.2020
Deka-Commodities CF (A)
LU0263138306
47,960
46,230
46,380
 0,00 EUR 10.07.2020
Deka-Commodities I (A)
LU0263139023
50,940
49,100
49,260
 0,00 EUR 10.07.2020
Deka-Commodities I(T)
LU0263139296
54,710
52,730
52,900
 0,00 EUR 10.07.2020
Deka-Commodities TF (A)
LU0263138561
42,520
42,520
42,660
 0,00 EUR 10.07.2020
Deka-ConvergenceAktien CF
LU0133666676
166,980
160,940
162,790
 0,00 EUR 10.07.2020
Deka-ConvergenceAktien F (T)
LU0341036233
95,020
91,590
92,640
 0,00 EUR 10.07.2020
Deka-ConvergenceAktien TF
LU0133666759
149,020
149,020
150,740
 0,00 EUR 10.07.2020
Deka-ConvergenceRenten CF
LU0133666163
44,570
42,960
42,910
 0,00 EUR 10.07.2020
Deka-ConvergenceRenten TF
LU0133666247
42,400
42,400
42,360
 0,00 EUR 10.07.2020
Deka-CorporateBond Euro CF
LU0112241566
58,220
56,520
56,490
 0,00 EUR 10.07.2020
Deka-CorporateBond Euro TF
LU0112250559
55,610
55,610
55,580
 0,00 EUR 10.07.2020
Deka-CorporateBond Global Hedged Euro S (A)
DE000DK2J7D5
105,710
102,630
102,340
 n.v. EUR 10.07.2020
Deka-CorporateBond High YieldEuro 1-4 S (A)
DE000DK2J6X5
87,600
86,310
86,380
 n.v. EUR 10.07.2020
Deka-CorporateBond High YieldEuro CF
LU0139115926
38,530
37,410
37,570
 0,00 EUR 10.07.2020
Deka-CorporateBond NonFinancial CF (A)
DE000DK2D7V3
130,420
126,620
126,370
 n.v. EUR 10.07.2020
Deka-CorporateBond NonFinancial S (A)
DE000DK2D7W1
131,350
127,520
127,210
 n.v. EUR 10.07.2020
Deka-DeepDiscount 2y
DE000DK093J0
125,560
124,320
124,700
 n.v. EUR 10.07.2020
Deka-DeepDiscount 2y (III)
DE000DK1A4Z5
131,860
130,550
130,950
 n.v. EUR 10.07.2020
Deka-Deutschland Aktien Strategie
DE0008479288
104,230
99,270
100,130
 n.v. EUR 10.07.2020
Deka-Deutschland Balance CF
DE000DK2CFB1
111,050
107,820
107,980
 n.v. EUR 10.07.2020
Deka-Deutschland Balance TF
DE000DK2CFC9
106,520
106,520
106,670
 n.v. EUR 10.07.2020
Deka-Deutschland Nebenwerte AV
LU1508334932
134,190
134,190
135,490
 0,00 EUR 10.07.2020
Deka-Deutschland Nebenwerte CF
LU0923076540
212,380
204,700
206,770
 0,00 EUR 10.07.2020
Deka-DeutschlandGarant 1
LU0368626619
115,500
111,590
111,610
 0,00 EUR 10.07.2020
Deka-DeutschlandProtect Strategie 90 III
LU0569059289
111,580
107,810
107,790
 0,00 EUR 10.07.2020
Deka-Digitale Kommunikation CF
DE000DK0LNL9
122,470
118,040
117,580
 n.v. EUR 10.07.2020
Deka-Digitale Kommunikation TF
DE0009771923
90,030
90,030
89,690
 n.v. EUR 10.07.2020
Deka-DiscountStrategie 5y
LU0323234723
106,120
102,280
102,890
 0,00 EUR 10.07.2020
Deka-Dividenden RheinEdition
DE000DK0EF98
92,910
89,550
90,300
 n.v. EUR 10.07.2020
Deka-DividendenDiscount CF
DE000DK2CGN4
107,590
103,700
104,160
 n.v. EUR 10.07.2020
Deka-DividendenStrategie CF (A)
DE000DK2CDS0
151,100
145,640
146,670
 n.v. EUR 10.07.2020
Deka-DividendenStrategie Europa CF (A)
DE000DK2J6T3
86,310
83,190
83,960
 n.v. EUR 10.07.2020
Deka-DividendenStrategie Europa S (A)
DE000DK2J6U1
88,050
85,900
86,700
 n.v. EUR 10.07.2020
Deka-DividendenStrategie S (A)
DE000DK2J6Z0
99,560
97,130
97,820
 n.v. EUR 10.07.2020
Deka-EM Bond AV
LU1508394241
98,720
98,720
98,980
 0,00 EUR 10.07.2020
Deka-EM Bond CF
LU0350136957
94,890
91,460
91,700
 0,00 EUR 10.07.2020
Deka-EM Bond TF
LU0350138573
90,120
90,120
90,360
 0,00 EUR 10.07.2020
Deka-Euro RentenKonservativ CF (A)
DE000DK0LMP2
102,830
100,810
100,790
 n.v. EUR 10.07.2020
Deka-Euro RentenKonservativ I(A)
DE000DK2CD33
92,540
90,730
90,710
 n.v. EUR 10.07.2020
Deka-Euro RentenKonservativ S(A)
DE000DK2CCU8
92,600
90,780
90,750
 n.v. EUR 10.07.2020
Deka-EuroFlex Plus CF
LU0192794724
47,040
46,340
46,350
 0,00 EUR 10.07.2020
Deka-EuroFlex Plus TF
LU0140354605
43,550
43,550
43,560
 0,00 EUR 10.07.2020
Deka-EuroGarant 4
LU0365356525
115,810
111,890
111,910
 0,00 EUR 10.07.2020
Deka-Euroland Aktien LowRisk CF (A)
LU0835594382
178,690
172,230
173,340
 0,00 EUR 10.07.2020
Deka-Euroland Aktien LowRisk S(A)
LU0713853298
187,140
182,580
183,760
 0,00 EUR 10.07.2020
Deka-Euroland Balance CF
DE0005896872
57,210
55,540
55,650
 n.v. EUR 10.07.2020
Deka-Euroland Balance TF
DE000DK1CHH6
110,670
110,670
110,870
 n.v. EUR 10.07.2020
Deka-Europa Aktien Spezial AV (A)
LU1508335152
115,460
115,460
115,980
 0,00 EUR 10.07.2020
Deka-Europa Aktien Spezial CF(A)
LU0835598458
168,730
162,630
163,360
 0,00 EUR 10.07.2020
Deka-Europa Aktien Spezial CF(T)
LU1227289516
119,510
115,190
115,710
 0,00 EUR 10.07.2020
Deka-Europa Aktien Spezial I (A)
LU0368601893
184,250
179,760
180,560
 0,00 EUR 10.07.2020
Deka-Europa Aktien Strategie
DE0008479247
67,550
64,330
64,730
 n.v. EUR 10.07.2020
Deka-Europa Nebenwerte AV (A)
LU1496720951
136,060
136,060
136,440
 0,00 EUR 10.07.2020
Deka-Europa Nebenwerte CF (A)
LU1496713741
141,200
136,100
136,480
 0,00 EUR 10.07.2020
Deka-Europa Nebenwerte TF (A)
LU0075131606
84,520
84,520
84,860
 0,00 EUR 10.07.2020
Deka-EuropaBond AV
DE000DK2J878
104,320
104,320
105,050
 n.v. EUR 10.07.2020
Deka-EuropaBond CF
DE000DK091G0
124,590
120,960
120,560
 n.v. EUR 10.07.2020
Deka-EuropaBond TF
DE0009771980
43,980
43,980
43,870
 n.v. EUR 10.07.2020
Deka-EuropaGarant 80
LU0508319497
177,150
177,150
177,570
 0,00 EUR 10.07.2020
Deka-EuropaGarant 80 A
LU1211621138
98,800
98,800
99,030
 0,00 EUR 10.07.2020
Deka-EuropaPotential CF
DE0009786277
153,470
147,920
147,920
 n.v. EUR 10.07.2020
Deka-EuropaPotential TF
DE0009786285
134,830
134,830
135,060
 n.v. EUR 10.07.2020
Deka-EuropaSelect AV
DE000DK2J837
135,110
135,110
135,120
 n.v. EUR 10.07.2020
Deka-EuropaSelect CF
DE0009786186
75,840
73,100
73,110
 n.v. EUR 10.07.2020
Deka-EuropaValue CF
LU0100187060
48,670
46,910
47,200
 0,00 EUR 10.07.2020
Deka-EuropaValue TF
LU0100186849
45,770
45,770
46,050
 0,00 EUR 10.07.2020
Deka-EuroProtect Strategie 90 III
LU0656616918
121,370
117,270
117,310
 0,00 EUR 10.07.2020
Deka-EuroProtect Strategie 90 IV
LU0312925810
114,320
110,450
110,460
 0,00 EUR 10.07.2020
Deka-EuroStocks CF
LU0097655574
39,920
38,480
38,700
 0,00 EUR 10.07.2020
Deka-EuroStocks TF
LU0097654924
35,220
35,220
35,410
 0,00 EUR 10.07.2020
Deka-Flex defensiv
DE0007019440
49,310
48,340
48,320
 n.v. EUR 10.07.2020
Deka-Flex: Euro A
LU0035700458
905,820
899,080
899,110
 0,00 EUR 10.07.2020
Deka-Flex: Euro C
LU0027797579
1.224,400
1.215,290
1.215,340
 0,00 EUR 10.07.2020
Deka-FlexGarant CF (A)
LU1881878034
100,000
100,000
100,000
 0,00 EUR 10.07.2020
Deka-FlexGarant TF (A)
LU1881878117
100,000
100,000
100,000
 0,00 EUR 10.07.2020
Deka-FlexZins CF
LU0249486092
970,160
965,330
965,150
 0,00 EUR 10.07.2020
Deka-FlexZins PB
LU0475811682
972,100
972,100
971,910
 0,00 EUR 10.07.2020
Deka-FlexZins TF
LU0268059614
966,830
966,830
966,650
 0,00 EUR 10.07.2020
Deka-GenerationenPortfolio
DE000DK0LMG1
91,170
91,170
91,070
 n.v. EUR 10.07.2020
Deka-Global Aktien Strategie
DE0009799064
39,260
37,390
37,470
 n.v. EUR 10.07.2020
Deka-Global Balance CF
DE000DK2J8N2
103,850
100,830
100,840
 n.v. EUR 10.07.2020
Deka-Global Balance TF
DE000DK2J8P7
99,600
99,600
99,610
 n.v. EUR 10.07.2020
Deka-Global ConvergenceAktienCF
LU0271177163
119,300
114,990
115,360
 0,00 EUR 10.07.2020
Deka-Global ConvergenceAktienTF
LU0271177593
112,690
112,690
113,050
 0,00 EUR 10.07.2020
Deka-Global ConvergenceRentenCF
LU0245287742
36,010
34,710
34,680
 0,00 EUR 10.07.2020
Deka-Global ConvergenceRentenTF
LU0245302137
34,320
34,320
34,290
 0,00 EUR 10.07.2020
Deka-Global Invest AusgewogenCF (T)
DE000DK2CGJ2
114,760
111,960
111,880
 n.v. EUR 10.07.2020
Deka-Global Invest AusgewogenI (T)
DE000DK2CGK0
116,170
113,340
113,260
 n.v. EUR 10.07.2020
Deka-Global Invest Dynamisch CF (T)
DE000DK2CGL8
122,550
119,560
119,480
 n.v. EUR 10.07.2020
Deka-Global Invest Dynamisch I (T)
DE000DK2CGM6
124,590
121,550
121,470
 n.v. EUR 10.07.2020
Deka-Global Invest Konservativ CF (T)
DE000DK2CGG8
103,870
101,340
101,190
 n.v. EUR 10.07.2020
Deka-Global Invest Konservativ I (T)
DE000DK2CGH6
104,900
102,340
102,200
 n.v. EUR 10.07.2020
Deka-GlobalChampions AV
DE000DK2J852
142,600
142,600
142,380
 n.v. EUR 10.07.2020
Deka-GlobalChampions CF
DE000DK0ECU8
225,910
217,740
217,390
 n.v. EUR 10.07.2020
Deka-GlobalChampions TF
DE000DK0ECV6
199,950
199,950
199,640
 n.v. EUR 10.07.2020
Deka-GlobalControl
LU0324236479
124,750
121,710
121,780
 0,00 EUR 10.07.2020
Deka-Globale Aktien LowRisk CF (A)
LU0851806900
185,420
178,720
178,780
 0,00 EUR 10.07.2020
Deka-Globale Aktien LowRisk I(A)
LU0851807460
185,080
180,570
180,620
 0,00 EUR 10.07.2020
Deka-Globale Aktien LowRisk PB (A)
LU0851807387
184,000
180,390
180,440
 0,00 EUR 10.07.2020
Deka-Globale Renten High Income CF
DE000DK2EAL7
95,940
93,150
93,390
 n.v. EUR 10.07.2020
Deka-Globale Renten High Income S (A)
DE000DK2EAN3
96,730
93,910
94,150
 n.v. EUR 10.07.2020
Deka-Globale Renten High Income TF
DE000DK2EAM5
92,260
92,260
92,500
 n.v. EUR 10.07.2020
Deka-GlobalOpportunities Plus CF (A)
LU0236907720
57,930
55,840
56,010
 0,00 EUR 10.07.2020
Deka-GlobalOpportunities Plus PB (A)
LU0236908371
58,450
57,020
57,200
 0,00 EUR 10.07.2020
Deka-GlobalSelect CF
LU0350093026
225,840
217,680
217,250
 0,00 EUR 10.07.2020
Deka-GlobalSelect TF
LU0350094933
207,690
207,690
207,280
 0,00 EUR 10.07.2020
Deka-GlobalStrategie Garant 80
LU0921337613
106,610
106,610
106,750
 0,00 EUR 10.07.2020
Deka-GlobalStrategie Garant 80 KR
LU1211644858
97,470
97,470
97,590
 0,00 EUR 10.07.2020
Deka-Immobilien Fonds Selektion Europa
DE000DK0TWW0
51,140
49,290
49,290
 n.v. EUR 10.07.2020
Deka-Immobilien PremiumPlus-Private Banking CF (T)
LU0338366270
53,660
50,860
50,980
 0,32 EUR 29.12.2017
Deka-Immobilien StrategieInstitutionell
DE000DK0LL42
56,520
54,480
54,440
 n.v. EUR 30.06.2020
Deka-ImmobilienEuropa
DE0009809566
49,460
46,990
46,990
 n.v. EUR 10.07.2020
Deka-ImmobilienGlobal
DE0007483612
57,520
54,650
54,650
 n.v. EUR 10.07.2020
Deka-ImmobilienMetropolen
DE000DK0TWX8
53,190
50,530
50,530
 n.v. EUR 10.07.2020
Deka-ImmobilienNordamerika
DE000DK0LLA6
56,010
53,990
53,980
 n.v. USD 10.07.2020
Deka-Industrie 4.0 CF
LU1508359509
166,070
160,070
159,240
 0,00 EUR 10.07.2020
Deka-Industrie 4.0 TF
LU1508360002
156,110
156,110
155,300
 0,00 EUR 10.07.2020
Deka-Institutionell Absolute Return Defensiv
DE000DK0LMU2
100,450
100,450
100,460
 n.v. EUR 10.07.2020
Deka-Institutionell Absolute Return Dynamisch
DE000DK0LMV0
103,580
103,580
103,580
 n.v. EUR 10.07.2020
Deka-Institutionell Renten Euroland
DE0007019424
63,150
61,910
61,750
 n.v. EUR 10.07.2020
Deka-Institutionell Renten Europa
DE0007019416
73,890
72,440
72,350
 n.v. EUR 10.07.2020
Deka-Institutionell RentSpezial CorporateBond 9/2023
DE000DK0EFS5
103,300
101,770
101,740
 n.v. EUR 10.07.2020
Deka-Institutionell RentSpezial CorporateBond 9/2025
DE000DK0LM33
106,200
104,630
104,520
 n.v. EUR 10.07.2020
Deka-Institutionell RentSpezial EM 9/2023
DE000DK0EFT3
100,050
98,570
98,690
 n.v. EUR 10.07.2020
Deka-Institutionell RentSpezial EM 9/2025
DE000DK0LM41
101,420
99,920
100,120
 n.v. EUR 10.07.2020
Deka-Institutionell RentSpezial HighYield 9/2023
DE000DK0EFU1
96,870
95,440
95,510
 n.v. EUR 10.07.2020
Deka-Institutionell RentSpezial HighYield 9/2025
DE000DK0LM58
99,960
98,480
98,560
 n.v. EUR 10.07.2020
Deka-Institutionell Stiftungen D
DE000DK0LKF7
101,030
99,540
99,580
 n.v. EUR 10.07.2020
Deka-Institutionell Stiftungen I (A)
DE000DK2J6B1
100,620
99,130
99,170
 n.v. EUR 10.07.2020
Deka-Institutionell ZielKonzept CF (A)
LU1440686027
989,190
986,720
986,730
 0,00 EUR 10.07.2020
Deka-Institutionell ZielKonzept TF (A)
LU1440686290
986,540
986,540
986,550
 0,00 EUR 10.07.2020
Deka-Kirchen Balance D
DE000DK0LKC4
100,760
99,270
99,290
 n.v. EUR 10.07.2020
Deka-Kirchen Balance I (A)
DE000DK2J7T1
99,430
97,960
97,980
 n.v. EUR 10.07.2020
Deka-Liquid Alternative Strategies
LU1932629378
93,940
93,940
93,990
 0,00 EUR 10.07.2020
Deka-MegaTrends AV
DE000DK2J811
1.359,130
1.359,130
1.358,200
 n.v. EUR 10.07.2020
Deka-MegaTrends CF
DE0005152706
94,790
91,360
91,400
 n.v. EUR 10.07.2020
Deka-Multi Asset Ertrag
LU1508354294
97,970
97,000
96,980
 0,00 EUR 10.07.2020
Deka-Multi Asset Income CF (A)
DE000DK2J662
92,770
90,070
90,370
 n.v. EUR 10.07.2020
Deka-Multi Asset Income I (A)
DE000DK2J670
92,930
90,220
90,520
 n.v. EUR 10.07.2020
Deka-Multi Asset Income S (A)
DE000DK2J688
92,760
90,060
90,360
 n.v. EUR 10.07.2020
Deka-Multi Strategie Global PB
DE000DK0LMW8
103,850
101,320
101,320
 n.v. EUR 10.07.2020
Deka-MultiFactor Emerging Markets Corporates I
LU1685587914
97,840
96,390
96,280
 0,00 EUR 10.07.2020
Deka-MultiFactor Global Corporates HY I
LU1685587591
94,800
93,400
93,620
 0,00 EUR 10.07.2020
Deka-MultiFactor Global Corporates I
LU1685588219
103,140
101,620
101,290
 0,00 EUR 10.07.2020
Deka-MultiFactor Global Government Bonds I
LU1685588649
100,920
99,430
99,270
 0,00 EUR 10.07.2020
Deka-Multimanager ausgewogen CF
DE000DK2J8Q5
106,040
102,700
102,680
 n.v. EUR 10.07.2020
Deka-Multimanager defensiv CF
DE000DK2J8R3
107,390
104,260
104,180
 n.v. EUR 10.07.2020
Deka-Multimanager Renten
DE000DK094E9
86,830
85,550
85,530
 n.v. EUR 10.07.2020
Deka-Multimanager Strategien PB
LU1451274754
92,280
89,590
89,560
 0,00 EUR 10.07.2020
Deka-Nachhaltigkeit Aktien CF(A)
LU0703710904
199,160
191,960
191,780
 0,00 EUR 10.07.2020
Deka-Nachhaltigkeit Balance CF (A)
LU0703711118
115,400
112,040
112,190
 0,00 EUR 10.07.2020
Deka-Nachhaltigkeit Impact Aktien CF
LU2109588199
112,370
108,310
108,080
 0,00 EUR 10.07.2020
Deka-Nachhaltigkeit Impact Renten
LU2112788208
102,060
100,550
100,560
 0,00 EUR 10.07.2020
Deka-Nachhaltigkeit Kommunal CF (A)
DE000DK2D7Z4
112,250
109,510
109,660
 n.v. EUR 10.07.2020
Deka-Nachhaltigkeit Kommunal D
DE000DK0LKE0
98,940
97,480
97,610
 n.v. EUR 10.07.2020
Deka-Nachhaltigkeit Kommunal I(A)
DE0007019499
64,380
62,810
62,900
 n.v. EUR 10.07.2020
Deka-Nachhaltigkeit ManagerSelect
DE000DK1CJS9
109,500
105,540
105,060
 n.v. EUR 10.07.2020
Deka-Nachhaltigkeit Multi Asset CF
DE000DK0V5F0
100,120
97,200
97,280
 n.v. EUR 10.07.2020
Deka-Nachhaltigkeit Multi Asset TF
DE000DK0V5G8
96,940
96,940
97,030
 n.v. EUR 10.07.2020
Deka-Nachhaltigkeit Renten CF(A)
LU0703711035
133,470
130,210
130,170
 0,00 EUR 10.07.2020
Deka-OptiMix Europa CF
LU0347181306
126,450
122,770
122,700
 0,00 EUR 10.07.2020
Deka-OptiMix Europa TF
LU0347181561
115,750
115,750
115,690
 0,00 EUR 10.07.2020
Deka-OptiRent 2y (II)
LU0274156792
108,280
108,280
108,280
 0,00 EUR 10.07.2020
Deka-OptiRent 3y CF
LU0297135294
122,700
121,190
121,180
 0,00 EUR 10.07.2020
Deka-OptiRent 3y TF
LU0332479749
116,210
116,210
116,200
 0,00 EUR 10.07.2020
Deka-OptiRent 5y CF
LU0297135377
130,510
128,270
128,230
 0,00 EUR 10.07.2020
Deka-OptiRent 5y TF
LU0332480242
121,840
121,840
121,800
 0,00 EUR 10.07.2020
Deka-PB Defensiv
DE000DK2CCQ6
115,540
113,270
113,260
 n.v. EUR 10.07.2020
Deka-PB ManagerMandat
DE000DK2J7R5
118,020
114,580
114,060
 n.v. EUR 10.07.2020
Deka-PB ManagerMandat offensiv
DE000A2N44H2
123,950
120,340
119,710
 n.v. EUR 10.07.2020
Deka-PB Multimanager ausgewogen
DE000DK2D9U1
117,980
114,540
114,490
 n.v. EUR 10.07.2020
Deka-PB Werterhalt 4y
DE000DK0EC42
107,330
104,710
104,710
 n.v. EUR 10.07.2020
Deka-PortfolioSelect ausgewogen
DE000A2N44B5
100,320
97,400
97,100
 n.v. EUR 10.07.2020
Deka-PortfolioSelect dynamisch
DE000A2N44D1
100,600
97,670
97,200
 n.v. EUR 10.07.2020
Deka-PortfolioSelect moderat
DE000A2N44C3
98,660
96,730
96,560
 n.v. EUR 10.07.2020
Deka-PrivatVorsorge AS
DE0009786202
77,020
74,420
74,820
 n.v. EUR 10.07.2020
Deka-RAB Lux
LU1012003536
141,580
141,580
141,760
 0,00 EUR 10.07.2020
Deka-Relax 30
DE000DK2J8T9
101,730
101,730
101,570
 n.v. EUR 10.07.2020
Deka-Relax 50
DE000DK2J8U7
105,020
105,020
104,860
 n.v. EUR 10.07.2020
Deka-Relax 70
DE000DK2J8V5
106,220
106,220
106,070
 n.v. EUR 10.07.2020
Deka-Renten konservativ
LU0230155797
48,420
48,420
48,410
 0,00 EUR 10.07.2020
Deka-Renten: Euro 1-3 CF Kl.A
LU0044138906
1.097,050
1.070,290
1.070,290
 0,00 EUR 10.07.2020
Deka-Renten: Euro 3-7 CF A
LU0041228874
1.575,350
1.529,470
1.528,490
 0,00 EUR 10.07.2020
Deka-Renten: Euro 3-7 CF B
LU0116762864
62,840
61,010
60,970
 0,00 EUR 10.07.2020
Deka-RentenGlobal Roll-over CF
LU0046516000
891,110
877,940
877,820
 0,00 EUR 10.07.2020
Deka-RentenGlobal Roll-over TF
LU0062142822
571,630
571,630
571,560
 0,00 EUR 10.07.2020
Deka-RentenNachrang
DE0008479825
37,330
35,980
36,050
 n.v. EUR 10.07.2020
Deka-RentenReal
DE000DK0AYK1
36,430
35,370
35,360
 n.v. EUR 10.07.2020
Deka-RentenStrategie Global CF
DE000DK2J6P1
95,170
92,400
92,430
 n.v. EUR 10.07.2020
Deka-RentenStrategie Global PB
DE000DK2J6R7
94,230
92,380
92,410
 n.v. EUR 10.07.2020
Deka-RentenStrategie Global TF
DE000DK2J6Q9
92,040
92,040
92,070
 n.v. EUR 10.07.2020
Deka-RentSpezial CorporateBond 3/2021 S (A)
DE000DK2J6N6
101,730
100,230
100,220
 n.v. EUR 10.07.2020
Deka-RentSpezial EM 3/2021 CF
DE000DK2J6K2
99,170
97,700
97,790
 n.v. EUR 10.07.2020
Deka-RentSpezial EM 3/2021 S (A)
DE000DK2J6L0
97,850
96,400
96,490
 n.v. EUR 10.07.2020
Deka-RentSpezial EM 9/2025
DE000DK0LNU0
96,870
95,440
95,610
 n.v. EUR 10.07.2020
Deka-RentSpezial High Income 9/2020 CF
DE000DK2EAH5
101,800
100,300
100,290
 n.v. EUR 10.07.2020
Deka-RentSpezial High Income 9/2020 S (A)
DE000DK2EAJ1
101,990
100,480
100,470
 n.v. EUR 10.07.2020
Deka-RentSpezial High Income 9/2025
DE000DK0LNS4
98,510
97,050
97,110
 n.v. EUR 10.07.2020
Deka-RentSpezial HighYield 9/2023 CF
DE000DK2J8L6
97,220
95,780
95,840
 n.v. EUR 10.07.2020
Deka-RentSpezial HighYield 9/2025
DE000DK0LNT2
96,680
95,250
95,320
 n.v. EUR 10.07.2020
Deka-S Rendite 1/2008 (5 Jahre roll-over) Anteilklasse B
LU0091254770
513,660
513,660
513,580
 0,00 EUR 10.07.2020
Deka-S Rendite 1/2008 (5J.r-o) Anteilklasse 1/98 A
LU0043062107
1.077,570
1.077,570
1.077,400
 0,00 EUR 10.07.2020
Deka-S Rendite 1/2008 (5J.r-o) Anteilklasse 10/97 A
LU0041228528
1.128,460
1.128,460
1.128,290
 0,00 EUR 10.07.2020
Deka-S Rendite 1/2008 (5J.r-o) Anteilklasse 10/98 A
LU0046551338
932,730
932,730
932,590
 0,00 EUR 10.07.2020
Deka-S Rendite 1/2008 (5J.r-o) Anteilklasse 4/98 A
LU0046898796
1.002,530
1.002,530
1.002,380
 0,00 EUR 10.07.2020
Deka-S Rendite 1/2008 (5J.r-o) Anteilklasse 7/98 A
LU0047701536
978,240
978,240
978,100
 0,00 EUR 10.07.2020
Deka-Sachwerte CF
DE000DK0EC83
103,120
100,120
100,340
 n.v. EUR 10.07.2020
Deka-Sachwerte TF
DE000DK0EC91
98,100
98,100
98,320
 n.v. EUR 10.07.2020
Deka-Schweiz
DE0009762864
485,000
469,730
470,940
 n.v. EUR 10.07.2020
Deka-StBV-NW-AI II
LU0995110870
157,630
157,630
157,630
 0,00 EUR 10.07.2020
Deka-Stiftungen Balance CF
DE0005896864
56,610
55,500
55,530
 n.v. EUR 10.07.2020
Deka-Stiftungen Balance D
DE000DK0LKD2
99,230
97,760
97,820
 n.v. EUR 10.07.2020
Deka-StrategieInvest CF
DE000DK2EAD4
121,510
117,120
117,470
 n.v. EUR 10.07.2020
Deka-StrategieInvest TF
DE000DK2EAE2
114,850
114,850
115,200
 n.v. EUR 10.07.2020
Deka-Strategieportfolio aktiv
DE000DK0EC67
111,990
111,990
111,790
 n.v. EUR 10.07.2020
Deka-Technologie CF
DE0005152623
52,910
51,000
50,690
 n.v. EUR 10.07.2020
Deka-Technologie TF
DE0005152631
41,320
41,320
41,060
 n.v. EUR 10.07.2020
Deka-Treasury CreditStrategieS (A)
LU0291722691
96,060
92,590
92,600
 0,00 EUR 10.07.2020
Deka-UmweltInvest CF
DE000DK0ECS2
163,700
157,780
158,000
 n.v. EUR 10.07.2020
Deka-UmweltInvest TF
DE000DK0ECT0
143,490
143,490
143,700
 n.v. EUR 10.07.2020
Deka-UnternehmerStrategie Europa CF
LU1876154029
137,200
132,240
132,360
 0,00 EUR 10.07.2020
Deka-UnternehmerStrategie Europa S(A)
LU2065165263
115,030
112,220
112,330
 0,00 EUR 10.07.2020
Deka-USA Aktien Spezial AV
LU1508400584
128,430
128,430
128,310
 0,00 EUR 10.07.2020
Deka-VarioInvest TF
DE0009771824
64,600
64,600
64,590
 n.v. EUR 10.07.2020
Deka-Vega Plus I (A)
DE0005424568
63,650
63,650
63,660
 n.v. EUR 10.07.2020
Deka-VStBH Lux
LU1106135988
124,360
124,360
124,170
 0,00 EUR 10.07.2020
Deka-Wandelanleihen CF
LU0158528447
76,160
73,940
74,010
 0,00 EUR 10.07.2020
Deka-Wandelanleihen TF
LU0158529254
70,200
70,200
70,260
 0,00 EUR 10.07.2020
Deka-WorldGarant 4
LU0367985057
122,580
118,430
118,440
 0,00 EUR 10.07.2020
Deka-WorldTopGarant 1
LU0337338445
117,460
113,490
113,510
 0,00 EUR 10.07.2020
Deka-WorldTopGarant 2
LU0373622470
116,230
111,760
111,780
 0,00 EUR 10.07.2020
Deka-Zielfonds 2020-2024
DE000DK0A0E9
44,860
44,860
44,850
 n.v. EUR 10.07.2020
Deka-Zielfonds 2025-2029
DE000DK0A0F6
58,590
58,590
58,540
 n.v. EUR 10.07.2020
Deka-Zielfonds 2030-2034
DE000DK0A0G4
80,650
77,920
77,560
 n.v. EUR 10.07.2020
Deka-Zielfonds 2035-2039
DE000DK0EFD7
62,070
59,970
59,550
 n.v. EUR 10.07.2020
Deka-Zielfonds 2040-2044
DE000DK0EFE5
61,760
59,670
59,230
 n.v. EUR 10.07.2020
Deka-Zielfonds 2045-2049
DE000DK0EFF2
61,270
59,200
58,760
 n.v. EUR 10.07.2020
Deka-Zielfonds 2050-2054
DE000DK091C9
60,410
58,370
57,940
 n.v. EUR 10.07.2020
Deka-ZielGarant 2018-2021
LU0287948607
105,540
105,540
105,550
 0,00 EUR 10.07.2020
Deka-ZielGarant 2022-2025
LU0287948946
110,050
110,050
110,060
 0,00 EUR 10.07.2020
Deka-ZielGarant 2026-2029
LU0287949084
118,030
114,040
114,070
 0,00 EUR 10.07.2020
Deka-ZielGarant 2030-2033
LU0287949324
117,100
113,140
113,150
 0,00 EUR 10.07.2020
Deka-ZielGarant 2034-2037
LU0287949837
116,310
112,380
112,380
 0,00 EUR 10.07.2020
Deka-ZielGarant 2038-2041
LU0287949910
116,690
112,740
112,490
 0,00 EUR 10.07.2020
Deka-ZielGarant 2042-2045
LU0287950256
116,710
112,760
112,440
 0,00 EUR 10.07.2020
Deka-ZielGarant 2046-2049
LU0287950413
124,360
120,150
120,200
 0,00 EUR 10.07.2020
Deka-ZielGarant 2050-2053
LU0287950686
116,690
112,740
112,670
 0,00 EUR 10.07.2020
Deka: CapProtect 1
LU0395919367
141,240
135,810
136,120
 0,00 EUR 10.07.2020
Deka: DeutschlandProtect Strategie 90 I
LU0395919441
124,160
119,960
120,330
 0,00 EUR 10.07.2020
Deka: DeutschlandProtect Strategie 90 II
LU0395920456
117,450
113,480
113,500
 0,00 EUR 10.07.2020
Deka: EuroCap Protect 90 I
LU0395920530
121,530
116,860
117,280
 0,00 EUR 10.07.2020
Deka: EuroGarant 6
LU0395919524
123,390
119,220
119,260
 0,00 EUR 10.07.2020
Deka: EuroProtect Strategie 90 I
LU0395919797
105,160
101,600
101,760
 0,00 EUR 10.07.2020
Deka: EuroProtect Strategie 90 II
LU0395920373
109,510
105,810
105,890
 0,00 EUR 10.07.2020
DekaFonds AV
DE000DK2J829
109,850
109,850
110,710
 n.v. EUR 10.07.2020
DekaFonds CF
DE0008474503
107,950
102,560
103,360
 n.v. EUR 10.07.2020
DekaFonds TF
DE000DK2D7T7
253,040
253,040
255,030
 n.v. EUR 10.07.2020
Dekafonds-RA-HH Lux
LU1090195931
145,950
145,950
145,650
 0,00 EUR 10.07.2020
DekaFutur-Chance
DE0005896831
59,450
59,450
59,850
 n.v. EUR 10.07.2020
DekaFutur-ChancePlus
DE0005896849
57,130
57,130
57,590
 n.v. EUR 10.07.2020
DekaFutur-Ertrag
DE0005896815
57,670
57,670
57,760
 n.v. EUR 10.07.2020
DekaFutur-Wachstum
DE0005896823
63,460
63,460
63,670
 n.v. EUR 10.07.2020
DekaLux-BioTech CF
LU0348461467
565,110
544,680
543,790
 0,00 EUR 10.07.2020
DekaLux-BioTech TF
LU0348461897
501,390
501,390
500,570
 0,00 EUR 10.07.2020
DekaLux-Bond A
LU0011194601
75,900
73,690
73,530
 0,00 EUR 10.07.2020
DekaLux-Deutschland TF A
LU0062624902
117,670
117,670
118,840
 0,00 EUR 10.07.2020
DekaLux-Europa TF (A)
LU0062625115
56,290
56,290
56,550
 0,00 EUR 10.07.2020
DekaLux-Geldmarkt: Euro
LU0052863874
47,356
47,356
47,354
 0,00 EUR 10.07.2020
DekaLux-Geldmarkt: USD
LU0065060971
95,606
95,606
95,601
 0,00 USD 10.07.2020
DekaLux-GlobalResources CF
LU0349172485
62,930
60,660
61,590
 0,00 EUR 10.07.2020
DekaLux-GlobalResources TF
LU0349172725
59,210
59,210
60,130
 0,00 EUR 10.07.2020
DekaLux-Japan CF
LU0048313653
736,180
699,390
702,410
 0,00 EUR 10.07.2020
DekaLux-Mix: C1
LU0091402809
139,950
139,950
139,160
 0,00 EUR 10.07.2020
DekaLux-Mix: C1 / A
LU0257020262
127,510
127,510
126,880
 0,00 EUR 10.07.2020
DekaLux-Mix: C1+
LU0091402981
135,880
135,880
134,700
 0,00 EUR 10.07.2020
DekaLux-Mix: E1
LU0091403526
112,980
112,980
112,960
 0,00 EUR 10.07.2020
DekaLux-Mix: E1+
LU0091403872
84,990
84,990
84,960
 0,00 EUR 10.07.2020
DekaLux-Mix: E1+ / A
LU0257020932
85,140
85,140
85,120
 0,00 EUR 10.07.2020
DekaLux-Mix: K1
LU0377141519
111,700
111,700
111,730
 0,00 EUR 10.07.2020
DekaLux-Mix: W1
LU0091404508
108,170
108,170
108,120
 0,00 EUR 10.07.2020
DekaLux-Mix: W1 / A
LU0257019686
112,140
112,140
112,120
 0,00 EUR 10.07.2020
DekaLux-PharmaTech CF
LU0348413229
347,150
334,600
335,670
 0,00 EUR 10.07.2020
DekaLux-PharmaTech TF
LU0348413815
318,900
318,900
319,910
 0,00 EUR 10.07.2020
DekaLux-USA AV
LU1508421580
142,570
142,570
142,320
 0,00 EUR 10.07.2020
DekaLux-USA TF
LU0064405334
138,750
138,750
138,510
 0,00 EUR 10.07.2020
DekaLuxTeam-Aktien Asien
LU0052859252
804,220
764,030
767,120
 0,00 EUR 10.07.2020
DekaLuxTeam-EmergingMarkets
LU0350482435
145,790
138,500
139,020
 0,00 EUR 10.07.2020
DekaRent-international CF
DE0008474560
20,750
20,150
20,080
 n.v. EUR 10.07.2020
DekaRent-international TF
DE000DK1A6Q9
126,950
126,950
126,550
 n.v. EUR 10.07.2020
DekaSelect: Konservativ
DE000DK1CJR1
90,350
89,460
89,510
 n.v. EUR 10.07.2020
DekaSpezial AV
DE000DK2J845
122,590
122,590
122,650
 n.v. EUR 10.07.2020
DekaSpezial CF
DE0008474669
398,740
384,330
384,540
 n.v. EUR 10.07.2020
DekaSpezial TF
DE000DK1A408
285,560
285,560
285,720
 n.v. EUR 10.07.2020
DekaStruktur: 2 Chance
LU0109012194
44,540
43,670
43,420
 0,00 EUR 10.07.2020
DekaStruktur: 2 ChancePlus
LU0109012277
51,020
50,020
49,580
 0,00 EUR 10.07.2020
DekaStruktur: 2 ErtragPlus
LU0109011469
41,690
40,870
40,860
 0,00 EUR 10.07.2020
DekaStruktur: 2 Wachstum
LU0109011626
36,060
35,350
35,340
 0,00 EUR 10.07.2020
DekaStruktur: 3 Chance
LU0124427773
56,220
55,120
54,800
 0,00 EUR 10.07.2020
DekaStruktur: 3 ChancePlus
LU0124427930
72,540
71,120
70,500
 0,00 EUR 10.07.2020
DekaStruktur: 3 ErtragPlus
LU0124426619
43,280
42,430
42,420
 0,00 EUR 10.07.2020
DekaStruktur: 3 Wachstum
LU0124427344
40,480
39,690
39,670
 0,00 EUR 10.07.2020
DekaStruktur: 4 Chance
LU0185901070
74,880
73,410
72,990
 0,00 EUR 10.07.2020
DekaStruktur: 4 ChancePlus
LU0185901153
111,050
108,870
107,910
 0,00 EUR 10.07.2020
DekaStruktur: 4 Ertrag
LU0185900262
43,350
42,500
42,500
 0,00 EUR 10.07.2020
DekaStruktur: 4 ErtragPlus
LU0185900692
44,680
43,800
43,790
 0,00 EUR 10.07.2020
DekaStruktur: 4 Wachstum
LU0185900775
46,000
45,100
45,090
 0,00 EUR 10.07.2020
DekaStruktur: 5 Chance
DE000DK1CJP5
158,760
155,650
154,760
 n.v. EUR 10.07.2020
DekaStruktur: 5 ChancePlus
DE000DK1CJQ3
251,840
246,900
244,740
 n.v. EUR 10.07.2020
DekaStruktur: 5 Ertrag
DE000DK1CJL4
97,850
95,930
95,930
 n.v. EUR 10.07.2020
DekaStruktur: 5 ErtragPlus
DE000DK1CJM2
99,470
97,520
97,500
 n.v. EUR 10.07.2020
DekaStruktur: 5 Wachstum
DE000DK1CJN0
101,570
99,580
99,540
 n.v. EUR 10.07.2020
DekaStruktur: Chance
LU0098472607
57,440
56,310
55,990
 0,00 EUR 10.07.2020
DekaStruktur: ErtragPlus
LU0098472433
41,350
40,540
40,530
 0,00 EUR 10.07.2020
DekaStruktur: V Chance
LU0278675532
107,020
104,920
104,320
 0,00 EUR 10.07.2020
DekaStruktur: V ChancePlus
LU0278675706
149,760
146,820
145,550
 0,00 EUR 10.07.2020
DekaStruktur: V Ertrag
LU0278674642
91,190
89,400
89,440
 0,00 EUR 10.07.2020
DekaStruktur: V ErtragPlus
LU0278675029
95,420
93,550
93,480
 0,00 EUR 10.07.2020
DekaStruktur: V Wachstum
LU0278675292
95,660
93,780
93,640
 0,00 EUR 10.07.2020
DekaStruktur: Wachstum
LU0098472516
39,260
38,490
38,480
 0,00 EUR 10.07.2020
DekaTresor
DE0008474750
88,560
86,400
86,410
 n.v. EUR 10.07.2020
DEMMER-VERM?GENSVERWALTUNGS-FONDS
LU0331154079
693,990
693,990
693,790
 27,66 EUR 24.10.2017
DWS Akkumula
DE0008474024
1.334,290
1.270,740
1.266,240
 n.v. EUR 09.07.2020
DWS Aktien Strategie Deutschland
DE0009769869
430,700
410,190
405,710
 n.v. EUR 09.07.2020
DWS Concept Kaldemorgen LD
LU0599946976
151,920
144,330
144,140
 n.v. EUR 09.07.2020
DWS Covered Bond Fund
DE0008476532
56,450
55,070
55,090
 n.v. EUR 09.07.2020
DWS Deutschland
DE0008490962
225,920
215,160
212,400
 n.v. EUR 09.07.2020
DWS Dynamic Opportunities LD
DE000DWS2XX7
49,980
47,590
47,420
 n.v. EUR 09.07.2020
DWS ESG Convertibles LD
DE0008474263
140,760
136,660
136,210
 n.v. EUR 09.07.2020
DWS ESG Investa
DE0008474008
176,150
167,760
165,860
 n.v. EUR 09.07.2020
DWS Euro Bond Fund
DE0008476516
19,560
18,990
19,000
 n.v. EUR 09.07.2020
DWS Europe Dynamic
DE0005152375
87,030
82,880
82,270
 n.v. EUR 09.07.2020
DWS Eurorenta
LU0003549028
59,540
57,800
57,790
 n.v. EUR 09.07.2020
DWS Eurovesta
DE0008490848
150,370
143,200
142,270
 n.v. EUR 09.07.2020
DWS Eurozone Bonds Flexible
DE0008474032
33,180
32,370
32,370
 n.v. EUR 09.07.2020
DWS Floating Rate Notes LD
LU1122765560
82,120
81,300
81,290
 n.v. EUR 09.07.2020
DWS German Small/Mid Cap
DE0005152409
201,410
191,820
190,010
 n.v. EUR 09.07.2020
DWS Global Hybrid Bond Fund
DE0008490988
40,630
39,440
39,480
 n.v. EUR 09.07.2020
DWS Global Water
DE000DWS0DT1
48,960
46,630
46,740
 n.v. EUR 09.07.2020
DWS Invest - Global Emerging Markets Equities (EUR)
LU0210301635
263,510
250,330
246,640
 n.v. EUR 09.07.2020
DWS Invest Artificial Intelligence LD
LU1863263429
152,430
144,810
142,020
 n.v. EUR 09.07.2020
DWS Invest ESG Equity Income LD
LU1616932940
114,360
108,640
108,540
 n.v. EUR 09.07.2020
DWS Invest Euro High Yield Corporates LD
LU0616839766
112,950
109,560
109,530
 n.v. EUR 09.07.2020
DWS Invest European Equity High Conviction LC
LU0145634076
195,330
185,570
184,590
 n.v. EUR 09.07.2020
DWS Invest Global Infrastructure LD
LU0363470237
151,380
143,810
144,750
 n.v. EUR 09.07.2020
DWS Osteuropa
LU0062756647
568,960
541,860
540,590
 n.v. EUR 09.07.2020
DWS Sachwerte
DE000DWS0W32
128,580
122,450
122,160
 n.v. EUR 09.07.2020
DWS SDG Global Equities
DE0005152466
88,080
83,880
83,240
 n.v. EUR 09.07.2020
DWS Smart Industrial Technologies
DE0005152482
126,990
120,940
120,800
 n.v. EUR 09.07.2020
DWS Top Asien
DE0009769760
192,280
184,880
182,590
 n.v. EUR 09.07.2020
DWS Top Dividende LD
DE0009848119
121,440
115,650
115,720
 n.v. EUR 09.07.2020
DWS Top Europe LD
DE0009769729
150,340
144,550
143,720
 n.v. EUR 09.07.2020
DWS Top Portfolio Offensiv
DE0009848010
76,110
72,490
72,180
 n.v. EUR 09.07.2020
DWS Top World
DE0009769794
122,500
117,790
117,480
 n.v. EUR 09.07.2020
DWS Verm?gensbildungsfonds I
DE0008476524
195,730
186,400
185,620
 n.v. EUR 09.07.2020
ES-DividendenStrategie
DE000A2N44A7
39,820
38,380
38,670
 n.v. EUR 10.07.2020
ES-InvestSelect: Aktien
LU0332348720
39,370
39,370
39,530
 0,00 EUR 10.07.2020
ES-InvestSelect: Aktien offensiv
DE000A2DJVY5
40,740
40,740
40,980
 n.v. EUR 10.07.2020
ES-InvestSelect: Alternative Portfolio
LU0398324375
38,270
38,270
38,220
 0,00 EUR 10.07.2020
ES-InvestSelect: Defensiv
LU1054240194
38,480
38,480
38,450
 0,00 EUR 10.07.2020
ES-InvestSelect: Renten und Immobilien
LU0332349454
33,470
33,470
33,440
 0,00 EUR 10.07.2020
ES-InvestSelect: Stiftungsfonds
DE000DK2J7M6
38,510
38,510
38,540
 n.v. EUR 10.07.2020
EuroRent-EM-INVEST
DE0008479254
46,270
44,600
44,710
 n.v. EUR 10.07.2020
Favorit-Invest ausgewogen
LU0224175926
100,880
98,180
98,180
 n.v. EUR 09.07.2020
Favorit-Invest defensiv
LU0224175843
81,990
80,190
80,220
 n.v. EUR 09.07.2020
Favorit-Invest offensiv
LU0224176221
159,420
154,400
153,880
 n.v. EUR 09.07.2020
FF-Global Multi Asset Income Fund Zins&Div A-GDIST-EUR (hdg)
LU1129851157
9,220
8,906
8,905
 n.v. EUR 10.07.2020
Fidelity Fund - Global Demographics Fund A-DIST-EUR
LU1906296352
13,150
12,490
12,430
 n.v. EUR 10.07.2020
Fidelity Funds - Asia Pacific Opportunities A-Euro
LU2169679920
11,370
10,800
10,840
 n.v. EUR 10.07.2020
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
LU0054237671
55,760
52,980
53,090
 n.v. USD 10.07.2020
Fidelity Funds - Emerging Market Debt Fund A EUR
LU0238203821
13,200
12,750
12,820
 n.v. EUR 10.07.2020
Fidelity Funds - Emerging Markets Fund A EUR
LU0307839646
16,150
15,340
15,420
 n.v. EUR 10.07.2020
Fidelity Funds - European Dynamic Growth Fund A-DIST-EUR
LU0119124781
76,420
72,610
72,240
 n.v. EUR 10.07.2020
Fidelity Funds - European Growth Fund A EUR
LU0048578792
15,170
14,410
14,330
 n.v. EUR 10.07.2020
Fidelity Funds - European High Yield Fund A EUR
LU0110060430
9,841
9,508
9,515
 n.v. EUR 10.07.2020
Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged)
LU1492825564
10,320
9,974
9,970
 n.v. EUR 10.07.2020
Fidelity Funds - Germany Fund
LU0048580004
61,120
58,070
57,600
 n.v. EUR 10.07.2020
Fidelity Funds - Global Dividend Fund A-GDIST-EUR
LU2009125860
10,870
10,330
10,260
 n.v. EUR 10.07.2020
Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
19,190
18,230
18,110
 n.v. EUR 10.07.2020
Fidelity Funds - Global Health Care Fund A EUR
LU0114720955
53,450
50,780
50,730
 n.v. EUR 10.07.2020
Fidelity Funds - Global Technology Fund A-DIST-EUR
LU0099574567
35,340
33,580
33,220
 n.v. EUR 10.07.2020
Fidelity Funds - Pacific FundA USD
LU0049112450
38,970
37,030
37,130
 n.v. USD 10.07.2020
Fidelity Funds - Sustainable Water & Waste Fund A-EUR
LU1998886177
10,260
9,752
9,628
 n.v. EUR 10.07.2020
Fondak A
DE0008471012
195,480
186,170
188,580
 n.v. EUR 10.07.2020
FOS Rendite und Nachhaltigkeit A
DE000DWS0XF8
117,550
114,120
113,960
 n.v. EUR 09.07.2020
Frankfurter Sparkasse Multi Invest Flexibel CF (A)
DE000DK0LNA2
109,330
105,380
105,320
 n.v. EUR 10.07.2020
Frankfurter Sparkasse Multi Invest Flexibel TF (A)
DE000DK0LNB0
105,050
105,050
105,000
 n.v. EUR 10.07.2020
Frankfurter-Sparinrent Deka
DE0008479981
52,870
52,090
52,080
 n.v. EUR 10.07.2020
Frankfurter-Sparinvest Deka
DE0008480732
139,580
132,930
134,290
 n.v. EUR 10.07.2020
Franklin Biotechnology Discovery Fund Class A (acc)
LU0109394709
43,200
40,930
41,140
 n.v. USD 09.07.2020
Franklin Diversified BalancedFund A (Ydis) EUR
LU1147469677
11,520
11,170
11,150
 n.v. EUR 09.07.2020
Franklin Diversified Conservative Fund A (Ydis) EUR
LU1147470253
11,940
11,580
11,560
 n.v. EUR 09.07.2020
Franklin Diversified Dynamic Fund A (Ydis) EUR
LU1147470766
11,330
10,990
10,980
 n.v. EUR 09.07.2020
Franklin Euro Government BondFund A (Ydis)
LU0093669546
12,040
11,680
11,670
 n.v. EUR 09.07.2020
Franklin Euro High Yield FundA (acc)
LU0131126574
19,650
19,060
19,050
 n.v. EUR 09.07.2020
Franklin Euro Short-Term Money Market Fund A (acc) EUR
LU0454936104
985,260
985,260
985,290
 n.v. EUR 09.07.2020
Franklin European Growth FundClass A (acc)
LU0122612848
12,610
11,950
12,040
 n.v. EUR 09.07.2020
Franklin European Small-Mid Cap Fund Class A (acc)EUR
LU0138075311
29,000
27,480
27,830
 n.v. EUR 09.07.2020
Franklin European Total Return Fund A (acc)
LU0170473374
16,660
16,160
16,140
 n.v. EUR 09.07.2020
Franklin Global Convertibles Securities Fund A (Ydis) EUR
LU0727122938
23,510
22,280
22,190
 n.v. EUR 09.07.2020
Franklin Global Convertibles Securities Fund A (Ydis) EUR-H1
LU0727123589
17,550
16,630
16,630
 n.v. EUR 09.07.2020
Franklin Global Fundamental Strategies Fund A (acc) EUR
LU0316494805
11,850
11,230
11,280
 n.v. EUR 09.07.2020
Franklin Global Fundamental Strategies Fund A (acc) EUR-H1
LU0316494987
8,170
7,740
7,810
 n.v. EUR 09.07.2020
Franklin Global Fundamental Strategies Fund A (Ydis) EUR
LU0343523998
10,020
9,490
9,530
 n.v. EUR 09.07.2020
Franklin Global Real Estate Fund A (acc) EUR-H1
LU0523919115
14,390
13,630
13,790
 n.v. EUR 09.07.2020
Franklin Global Real Estate Fund A (Ydis) EUR-H1
LU0523922176
11,560
10,950
11,080
 n.v. EUR 09.07.2020
Franklin Global Small-Mid CapFund Class A (acc) USD
LU0144644332
25,720
24,370
24,570
 n.v. USD 09.07.2020
Franklin Green Target Income 2024 Fund A1 (Ydis) EUR
LU1969742532
102,120
100,610
100,650
 n.v. EUR 09.07.2020
Franklin India Fund (Ydis) EUR
LU0260862304
54,320
51,470
51,170
 n.v. EUR 09.07.2020
Franklin India Fund A (acc) EUR
LU0231205187
36,830
34,900
34,700
 n.v. EUR 09.07.2020
Franklin Japan Fund A (acc) EUR
LU0231790675
7,080
6,710
6,710
 n.v. EUR 09.07.2020
Franklin K2 Alternative Strategies Fund A (Ydis) EUR-H1
LU1212701707
10,020
9,520
9,520
 n.v. EUR 09.07.2020
Franklin K2 Alternative Strategies Fund A (Ydis) USD
LU1093756598
11,890
11,300
11,300
 n.v. USD 09.07.2020
Franklin MENA Fund A (Ydis) USD
LU0366004546
6,610
6,260
6,290
 n.v. USD 09.07.2020
Franklin Mutual European FundClass A (acc)
LU0140363002
21,220
20,110
20,310
 n.v. EUR 09.07.2020
Franklin Mutual European FundClass A (dis)
LU0229938955
17,520
16,600
16,760
 n.v. EUR 09.07.2020
Franklin Mutual Global Discovery Fund Class A (acc) EUR
LU0211333025
18,350
17,390
17,620
 n.v. EUR 09.07.2020
Franklin Mutual U.S. Value Fund Class A (acc) EUR
LU0140362707
62,700
59,410
60,330
 n.v. EUR 09.07.2020
Franklin Select U.S. Equity Fund A (acc) EUR
LU0139291818
33,290
31,540
31,380
 n.v. EUR 09.07.2020
Franklin Select U.S. Equity Fund A (acc) USD
LU0098860363
37,560
35,590
35,560
 n.v. USD 09.07.2020
Franklin Technology Fund Class A (acc)
LU0109392836
33,560
31,800
31,470
 n.v. USD 09.07.2020
Franklin U.S. Opportunities Fund Class A (acc)
LU0109391861
24,980
23,670
23,570
 n.v. USD 09.07.2020
Franklin U.S. Opportunities Fund Klasse A (Ydis) EUR
LU0260861751
22,560
21,380
21,200
 n.v. EUR 09.07.2020
Franklin US Dollar Short-TermMoney Market Fund Class A(acc)
LU0128526901
12,080
12,080
12,080
 n.v. USD 09.07.2020
Franklin World Perspectives Fund A (Acc) EUR
LU0390134954
31,560
29,900
29,870
 n.v. EUR 09.07.2020
Franklin World Perspectives Fund A (Acc) USD
LU0390134368
26,100
24,730
24,800
 n.v. USD 09.07.2020
Global Income Fund Fidelity Rentenanl Zinsertr A-EUR(hedged)
LU1116431484
9,830
9,494
9,496
 n.v. EUR 10.07.2020
Global Top
LU0316084739
206,160
195,860
195,460
 0,00 EUR 10.07.2020
Goldman Sachs Asia Equity Portfolio
LU0133264282
33,850
32,550
32,180
 n.v. EUR 09.07.2020
Goldman Sachs BRICsSM Equity Portfolio EUR Hedged
LU0248245358
17,380
16,470
16,150
 n.v. EUR 09.07.2020
Goldman Sachs BRICsSM Equity Portfolio USD
LU0234580636
24,410
23,140
22,680
 n.v. USD 09.07.2020
Goldman Sachs Emerg.Markets Debt Portf.Base Shares D EUR-Hed
LU0772501077
8,700
8,410
8,390
 n.v. EUR 09.07.2020
Goldman Sachs Emerging Markets Debt Portfolio
LU0133266147
27,260
26,210
26,170
 n.v. EUR 09.07.2020
Goldman Sachs Emerging Markets Portfolio
LU0133267202
40,290
38,740
38,260
 n.v. EUR 09.07.2020
Goldman Sachs Europe CORE Equity Portfolio
LU0102219945
16,080
15,240
15,180
 n.v. EUR 09.07.2020
Goldman Sachs Global CORE Equity Portfolio
LU0201159711
25,820
24,830
24,790
 n.v. EUR 09.07.2020
Goldman Sachs Global CORE Equity Portfolio Base Shares
LU0203365449
26,650
25,260
25,210
 n.v. USD 09.07.2020
Goldman Sachs Global Equity Income
LU0133264522
13,690
13,160
13,190
 n.v. EUR 09.07.2020
Goldman Sachs Global Fixed Income Portfolio
LU0133266576
8,620
8,290
8,260
 n.v. EUR 09.07.2020
Goldman Sachs Global High Yield Euro hedged Portfolio
LU0094488615
5,880
5,680
5,680
 n.v. EUR 09.07.2020
Goldman Sachs Global High Yield Portfolio
LU0133266659
31,390
30,180
30,180
 n.v. EUR 09.07.2020
Goldman Sachs Global Millennials Equity Portfolio BaseShares
LU1336752057
20,830
19,740
19,490
 n.v. USD 09.07.2020
Goldman Sachs Global Strategic Income Bond Portfolio
LU0906949010
87,590
84,630
84,560
 n.v. EUR 09.07.2020
Goldman Sachs Japan Equity Portfolio
LU0133264795
13,760
13,230
13,230
 n.v. EUR 09.07.2020
Goldman Sachs N11 Equity Portfolio EUR
LU0385344592
9,440
8,950
9,020
 n.v. EUR 09.07.2020
Goldman Sachs US CORE Equity Portfolio
LU0133265412
22,710
21,840
21,830
 n.v. EUR 09.07.2020
Goldman Sachs US Equity Portfolio Base Shares / Dist. (USD)
LU0234587219
27,280
26,360
26,380
 n.v. USD 09.07.2020
Goldman Sachs US Focused Growth Equity Portfolio
LU0102220448
28,270
26,800
26,550
 n.v. USD 09.07.2020
grundbesitz europa RC
DE0009807008
41,700
39,710
39,710
 n.v. EUR 09.07.2020
grundbesitz global RC
DE0009807057
55,780
53,120
53,130
 n.v. EUR 09.07.2020
Hamburger Nachhaltigkeitsfonds - Best in Progress D
DE000DK0LKA8
87,710
85,990
86,700
 n.v. EUR 10.07.2020
Hamburger Nachhaltigkeitsfonds - Best in Progress I
DE000DK0EF72
93,920
92,080
92,840
 n.v. EUR 10.07.2020
Hamburger Nachhaltigkeitsfonds - Best in Progress V
DE000DK0LMD8
94,060
92,220
92,980
 n.v. EUR 10.07.2020
Hamburger Nachhaltigkeitsfonds- Best in Progress P
DE000DK0EF64
95,280
91,620
92,380
 n.v. EUR 10.07.2020
Hamburger Stiftungsfonds D
DE000DK0LJ38
955,790
937,050
938,990
 n.v. EUR 10.07.2020
Hamburger Stiftungsfonds I
DE000A0YCK34
883,610
866,280
868,070
 n.v. EUR 10.07.2020
Hamburger Stiftungsfonds P
DE000A0YCK42
89,220
85,790
85,970
 n.v. EUR 10.07.2020
Hamburger Stiftungsfonds T
DE000A0YCK26
110,510
106,260
106,480
 n.v. EUR 10.07.2020
Haspa MultiInvest Chance
LU0194947726
62,140
60,330
60,470
 0,00 EUR 10.07.2020
Haspa MultiInvest Chance+
LU0213544652
60,690
58,640
58,760
 0,00 EUR 10.07.2020
Haspa MultiInvest Ertrag+
LU0194942768
38,060
37,310
37,300
 0,00 EUR 10.07.2020
Haspa MultiInvest Wachstum
LU0194946595
42,930
41,880
41,870
 0,00 EUR 10.07.2020
Haspa PB Strategie Chance P
LU0324036036
1.184,510
1.167,000
1.166,840
 0,00 EUR 10.07.2020
Haspa PB Strategie Rendite P
LU0324035574
1.068,060
1.052,280
1.052,730
 0,00 EUR 10.07.2020
Haspa PB Strategie Wachstum P
LU0324035731
1.149,710
1.132,720
1.134,070
 0,00 EUR 10.07.2020
Haspa PB Strategie Wachstum V
LU1709333543
1.035,520
1.020,220
1.021,410
 0,00 EUR 10.07.2020
Haspa Plus Pr?mien
LU0324334993
73,810
72,720
73,140
 0,00 EUR 10.07.2020
Haspa Potenzial I
DE000DK0EF56
85,350
83,680
83,850
 n.v. EUR 10.07.2020
Haspa Potenzial P
DE000DK0EF49
86,440
83,120
83,290
 n.v. EUR 10.07.2020
Haspa Potenzial V
DE000DK0LMC0
91,710
89,910
90,100
 n.v. EUR 10.07.2020
Haspa Substanz
LU0324335537
64,900
63,940
64,620
 0,00 EUR 10.07.2020
Haspa TrendKonzept P
LU0382196771
97,700
93,940
93,970
 0,00 EUR 10.07.2020
Haspa TrendKonzept V
LU1709333386
103,200
99,230
99,260
 0,00 EUR 10.07.2020
hausInvest
DE0009807016
44,470
42,350
42,350
 n.v. EUR 10.07.2020
Heidelberg Nachhaltigkeit Globale Aktien
DE000DK0V5R5
103,680
99,930
100,160
 n.v. EUR 10.07.2020
i-Invest Kreissparkasse Syke - fundamental PLUS
LU1551471565
109,220
107,080
107,360
 0,00 EUR 10.07.2020
i-Invest KSK Syke - defensiv
LU0344832307
105,680
103,610
103,670
 0,00 EUR 10.07.2020
i-Invest KSK Syke - offensiv
LU0344832059
111,670
109,480
110,140
 0,00 EUR 10.07.2020
IDB-Strategie Wuppertal A
LU0354042367
148,260
148,260
148,070
 0,00 EUR 10.07.2020
IDB-Strategie Wuppertal S
LU0354043415
151,850
148,150
147,960
 0,00 EUR 10.07.2020
IFM AktienfondsSelect
LU0137266473
118,220
114,780
113,590
 0,00 EUR 10.07.2020
IFM Barbarossa: Strategie
LU1808498155
110,650
107,430
107,450
 0,00 EUR 10.07.2020
IFM Mix: AC
LU0203223739
116,330
116,330
115,620
 0,00 EUR 10.07.2020
IFM Mix: AE Plus
LU0203220396
114,410
114,410
114,220
 0,00 EUR 10.07.2020
IFM Mix: AW
LU0203222251
108,080
108,080
107,830
 0,00 EUR 10.07.2020
IFM-Barbarossa: Chance
LU0332978823
112,070
112,070
112,020
 0,00 EUR 10.07.2020
IFM-Barbarossa: Ertrag
LU0332978401
107,180
107,180
107,100
 0,00 EUR 10.07.2020
IFM-Barbarossa: Wachstum
LU0332978740
115,420
115,420
115,260
 0,00 EUR 10.07.2020
IFM-Invest: Aktien Europa
LU0203962963
37,460
36,110
36,050
 0,00 EUR 10.07.2020
IFM-Invest: Aktien USA
LU0203963185
244,800
235,950
235,510
 0,00 EUR 10.07.2020
IFM-Invest: Renten Europa
LU0230856071
84,720
82,250
82,220
 0,00 EUR 10.07.2020
IFM-Invest: Verm?gensmanagement Aktien
LU0203963425
74,130
71,450
71,160
 0,00 EUR 10.07.2020
IndividualInvest: Balance
LU0347801028
117,160
117,160
117,330
 0,00 EUR 10.07.2020
IndividualInvest: Potenzial
LU0347801960
122,980
122,980
123,280
 0,00 EUR 10.07.2020
IndividualInvest: Substanz
LU0347799966
118,450
118,450
118,510
 0,00 EUR 10.07.2020
International Fund Portfolio: AC
LU0329102544
103,520
103,520
102,920
 0,00 EUR 10.07.2020
International Fund Portfolio: AR
LU0329102387
95,500
95,500
95,340
 0,00 EUR 10.07.2020
International Fund Portfolio: AW
LU0329102460
104,990
104,990
104,780
 0,00 EUR 10.07.2020
International Fund Portfolio: C/A
LU0217893485
220,600
220,600
219,250
 0,00 EUR 10.07.2020
International Fund Portfolio: CPlus/A
LU0217893568
278,440
278,440
276,350
 0,00 EUR 10.07.2020
International Fund Portfolio: R/A
LU0217893212
125,400
125,400
125,400
 0,00 EUR 10.07.2020
International Fund Portfolio: W/A
LU0217893303
137,830
137,830
137,810
 0,00 EUR 10.07.2020
Invest Evolution
LU1608590672
71,320
69,410
69,730
 0,00 EUR 10.07.2020
IVV Sparkasse Heilbronn: Chance
LU0322827253
932,230
932,230
939,240
 0,00 EUR 10.07.2020
IVV Sparkasse Heilbronn: Ertrag
LU0322826362
1.134,530
1.134,530
1.136,350
 0,00 EUR 10.07.2020
IVV Sparkasse Heilbronn: Wachstum
LU0322826958
983,700
983,700
987,010
 0,00 EUR 10.07.2020
IVV Sparkasse Leipzig: Bonds Balance Plus
LU0373499259
926,820
926,820
926,670
 0,00 EUR 10.07.2020
IVV Sparkasse Leipzig: Bonds Global
LU0373499093
990,490
990,490
989,550
 0,00 EUR 10.07.2020
IVV Sparkasse Leipzig: Equity Balance
LU0373498954
1.216,360
1.216,360
1.220,630
 0,00 EUR 10.07.2020
IVV Sparkasse Leipzig: Equity Global
LU0373498871
1.920,110
1.920,110
1.920,580
 0,00 EUR 10.07.2020
Janus Henderson Continental European Fund R EUR Acc
LU0201071890
11,6312
11,0773
11,138
 n.v. EUR 09.07.2020
Janus Henderson Emerging Markets Fund R EUR Acc
LU0113993801
13,9001
13,2382
13,080
 n.v. EUR 09.07.2020
Janus Henderson Horizon AsianGrowth Fund A2 EUR Acc
LU0622223799
199,830
189,840
191,530
 n.v. EUR 10.07.2020
Janus Henderson Horizon Euro Corporate Bond Fund A3 EUR
LU0451950405
137,470
130,600
130,500
 n.v. EUR 10.07.2020
Janus Henderson Horizon Euroland Fund A2 EUR Acc
LU0011889846
48,450
46,030
46,230
 n.v. EUR 10.07.2020
Janus Henderson Horizon Global Techno. Lead. Fund A2 EUR Acc
LU0572952280
111,800
106,210
106,960
 n.v. EUR 10.07.2020
Janus Henderson Horizon Pan European Abs.Ret.Fund A1 EUR Inc
LU0264597450
16,560
15,730
15,690
 n.v. EUR 10.07.2020
Janus Henderson Horizon Pan European Equity Fund A2 EUR Acc
LU0138821268
32,670
31,040
31,070
 n.v. EUR 10.07.2020
Janus Henderson Latin AmericaFund R EUR Acc
LU0200080918
13,6862
13,0345
12,993
 n.v. EUR 09.07.2020
Janus Henderson Pan European Fund R EUR Acc
LU0201075453
7,0253
6,6908
6,729
 n.v. EUR 09.07.2020
Janus Henderson Pan European Smaller Comp. Fund R EUR Acc
LU0201078713
14,4046
13,7187
13,828
 n.v. EUR 09.07.2020
Janus Henderson Pan European Smaller Comp. Fund R EUR Dist
LU0210856778
13,500
12,8213
12,923
 n.v. EUR 09.07.2020
Janus Henderson United KingdomAbsolute Return Fund Acc(hedg)
LU0490786174
7,3691
7,0182
7,014
 n.v. EUR 09.07.2020
JPM Aggregate Bond A (acc)- EUR (hedged)
LU0430493212
9,580
9,300
9,270
 n.v. EUR 10.07.2020
JPM Aggregate Bond A (acc)- USD
LU0430493139
15,890
15,430
15,380
 n.v. USD 10.07.2020
JPM America Equity A (acc) - EUR (hedged)
LU0159042083
17,140
16,320
16,400
 n.v. EUR 10.07.2020
JPM America Equity Fund (dist)
LU0053666078
230,910
219,910
220,900
 n.v. USD 10.07.2020
JPM ASEAN Equity Fund A (dist) - USD
LU1839390173
100,120
95,350
95,620
 n.v. USD 10.07.2020
JPM Asia Pacific Income A (dist) - USD
LU0117844026
31,050
29,570
29,740
 n.v. USD 10.07.2020
JPM China A (dist) - USD
LU0051755006
100,830
96,030
97,470
 n.v. USD 10.07.2020
JPM Emerging Europe Equity A (dist) - EUR
LU0051759099
38,460
36,630
36,930
 n.v. EUR 10.07.2020
JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged)
LU0560335993
72,650
70,530
70,570
 n.v. EUR 10.07.2020
JPM Emerging Markets DividendA (dist) - EUR
LU0862449773
82,900
78,950
79,780
 n.v. EUR 10.07.2020
JPM Emerging Markets Equity Fund
LU0053685615
44,870
42,730
43,270
 n.v. USD 10.07.2020
JPM Emerging Markets Invest.Grade Bond A(dist) - EUR(hedged)
LU0562246370
78,540
76,250
76,270
 n.v. EUR 10.07.2020
JPM Emerging Markets Local Currency Debt A (dist) - EUR
LU0332400315
75,810
73,600
73,550
 n.v. EUR 10.07.2020
JPM Emerging Markets Small Cap A (perf) (acc) - EUR
LU0318933057
14,290
13,610
13,740
 n.v. EUR 10.07.2020
JPM Emerging Markets Strat.Bond A(perf)(dist) -EUR (hedged)
LU0953163366
63,780
61,920
62,130
 n.v. EUR 10.07.2020
JPM Emerging Middle East Equity A (dist) - USD
LU0083573666
22,490
21,420
21,370
 n.v. USD 09.07.2020
JPM Euro Aggregate Bond A (acc) - EUR
LU0430492594
14,670
14,240
14,230
 n.v. EUR 10.07.2020
JPM Euroland Equity Fund (dist)
LU0089640097
50,850
48,430
48,760
 n.v. EUR 10.07.2020
JPM Europe Dynamic Fund
LU0119062650
19,080
18,170
18,300
 n.v. EUR 10.07.2020
JPM Europe Dynamic Technologies Fund
LU0104030142
35,250
33,570
33,730
 n.v. EUR 10.07.2020
JPM Europe Equity Fund (dist)
LU0053685029
48,720
46,400
46,720
 n.v. EUR 10.07.2020
JPM Europe Equity Plus A (perf) (dist) - EUR
LU0289228842
13,890
13,230
13,310
 n.v. EUR 10.07.2020
JPM Europe High Yield Bond A (dist) - EUR
LU0091079839
2,710
2,634
2,637
 n.v. EUR 10.07.2020
JPM Europe Small Cap Fund
LU0053687074
72,200
68,760
69,340
 n.v. EUR 10.07.2020
JPM Europe Strategic Growth Fund (dist)
LU0107398538
19,290
18,370
18,510
 n.v. EUR 10.07.2020
JPM Europe Strategic Value Fund (dist)
LU0107398884
12,550
11,950
12,030
 n.v. EUR 10.07.2020
JPM Global Bond OpportunitiesA (dist) - EUR (hedged)
LU1039371676
70,230
68,180
68,590
 n.v. EUR 10.07.2020
JPM Global Convertibles Fund (dist)
LU0129412341
14,630
13,930
13,930
 n.v. EUR 10.07.2020
JPM Global Equity Fund A (dist) - USD
LU0119067295
23,150
22,050
22,250
 n.v. USD 10.07.2020
JPM Global Focus Fund (dist)
LU0168341575
43,310
41,250
41,520
 n.v. EUR 10.07.2020
JPM Global High Yield Bond A (acc) - EUR (hedged)
LU0108415935
228,040
221,400
221,970
 n.v. EUR 10.07.2020
JPM Global Income A (dist) - EUR
LU0840466477
100,160
95,390
95,600
 n.v. EUR 10.07.2020
JPM Global Income Conservative A (dist) - EUR
LU1458463152
101,930
98,960
98,900
 n.v. EUR 10.07.2020
JPM Global Income Fund A (div)-EUR
LU0395794307
129,840
123,660
123,940
 n.v. EUR 10.07.2020
JPM Global Macro A (acc)-EUR (hedged)
LU0917670407
95,260
90,720
90,840
 n.v. EUR 10.07.2020
JPM Global Macro A (dist) - EUR (hedged)
LU0917671553
95,370
90,830
90,960
 n.v. EUR 10.07.2020
JPM Global Macro Opportunities A (dist) - EUR
LU0247991580
145,810
138,870
139,160
 n.v. EUR 10.07.2020
JPM Global Natural Resources (dist)
LU0208853514
10,140
9,660
9,770
 n.v. EUR 10.07.2020
JPM Global Strategic Bond A (perf)(dist) - EUR (hedged)
LU1004473630
67,470
65,500
65,480
 n.v. EUR 10.07.2020
JPM Greater China A (dist) - USD
LU0117841782
64,790
61,700
62,650
 n.v. USD 10.07.2020
JPM Income Opportunity A (perf) (acc) - EUR (hedged)
LU0289470113
137,470
133,470
133,510
 n.v. EUR 10.07.2020
JPM Income Opportunity A (perf) (dist) - EUR (hedged)
LU1182913019
80,640
78,290
78,320
 n.v. EUR 10.07.2020
JPM India A (dist) - USD
LU0058908533
78,500
74,760
75,430
 n.v. USD 10.07.2020
JPM Japan Equity A (dist) - USD
LU0053696224
47,520
45,260
45,720
 n.v. USD 10.07.2020