Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 11,14 10,82 + 0,46
Sauren Gl Bal A EU LU0106280836 19,60 18,67 + 12,04
Sauren Gl Def A EU LU0163675910 15,95 15,49 + 1,84
Sauren Gl Growth A EU LU0095335757 39,94 38,04 + 31,04
Sauren Gl Opport A EU LU0106280919 36,67 34,92 + 23,58
Sauren Gl Stab Gr A EU LU0136335097 28,51 27,15 + 17,84
SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,46
Asset Selection Fd EU LU0256624742 16,94 16,13 – 4,00
SEB Conc. Biotech. EULU0118405827 104,60 103,56 + 1,66
SEB deLuxe MA Bal. EU LU0122754046 73,46 69,96 + 5,29
SEB deLuxe MA Def. EU LU0122753667 57,96 55,20 + 0,15
SEB EastEur SM Cap EU LU0086828794 5,32 5,22 + 44,27
SEB EastEur.exRuss EU LU0070133888 3,58 3,51 + 29,50
SEB Euro.Eq.Sm.Cap EULU0099984899 337,14 333,80 + 38,37
SEB Gl.Chance/Risk EU LU0122113094 1,63 1,60 + 20,50
SEB Green Bond D EULU0041441808 53,33 52,55 – 0,01
SEB Sust. Nordic EU LU0030165871 14,24 13,96 + 28,49
SEB Sust.Fd Gl.C EU LU0036592839 62,64 59,94 + 23,44
SEB Sust.HighYield EULU0120526693 36,01 35,65 + 8,36
SEB TrdSys®Rent.I EULU0116292888 56,44 56,16 + 3,38
SEB TrdSys®Rent.II EULU0170040694 58,14 56,17 + 3,38
SEBdeLuxe MA Def+* EU LU0135018314 63,99 60,94 + 1,47
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,63 76,57 + 13,25
Schelh Pf dynam T EU AT0000A07HS7108,18 104,02 + 13,25
SUP1-Ethik Rent A EUAT0000855606 73,44 71,65 + 3,59
SUP1-Ethik Rent T EUAT0000A07HR9 91,70 89,46 + 3,58
SUP1-Ethik Rent T4 EU AT0000A20CS1 1057,65 1031,85
SUP3-Ethik A EUAT0000904909 807,62 787,92 + 7,50
SUP3-Ethik T EU AT0000A07HT5 1068,47 1042,41 + 7,50
SUP3-Ethik T4 EU AT0000A20CT9 1082,15 1055,76
SUP4-Ethik Akt A EUAT0000993043 102,44 98,50 + 29,93
SUP4-Ethik Akt T EUAT0000A07HU3113,05 108,70 + 29,92
SUP4-Ethik Akt T4 EU AT0000A20CV5 1275,90 1226,83
SUP5-Ethik Kurz A EUAT0000A01UQ7101,42 100,92 + 2,06
SUP5-Ethik Kurz T EU AT0000A01UR5120,55 119,95 + 2,08
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1023,34 1018,25
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 199,70 181,50 + 2,36
ZZ TREND* EUAT0000617675 183,40 174,60 + 8,13
http://www.starcapital.de I 0800 - 6941900SC Starpoint A-EUR EULU0114997082 223,98 213,31 + 10,25
SC Priamos EULU0137341359 179,16 170,63 + 14,43
SC Argos EULU0137341789 146,14 141,88 + 1,80
SCWinbds+A EULU0256567925 174,59 169,50 + 4,86
SC Strategy 1 EULU0350239504 155,53 151,00 + 8,72
SC Lo/Sh Allocator EULU0425811519 146,29 142,03 + 9,31
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,70 + 37,48
Asia Pac Val S I US LU1159224911 14,21 14,21 + 34,42
Aust Ind Equity I AU LU1159240107 15,86 15,86 + 40,42
Aust Ind Equity P AU LU1159240289 15,59 15,59 + 38,75
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,92 13,92 + 19,00
Can Ind Equity P CA LU1159237657 13,69 13,69 + 17,59
EC Treas Bd Ind IC EU LU0570151364 13,76 13,76 + 6,36
EC Treas Bd Ind ID EULU0773064802 11,60 11,60 + 6,36
EC Treas Bd Ind P EU LU0570151448 12,50 12,50 + 5,89
EM Asia Equity I EU LU1112180564 11,42 11,42 + 26,19
EM Asia Equity P EU LU1112180481 10,94 10,94 + 22,67
EM Asia Equity P $ US LU1112180309 10,75 10,75 + 27,82
EM Sel Eq P USD US LU1112177008 9,87 9,87 + 19,54
EM Sel Eq Prem P EU LU0379089245 10,83 10,83 + 14,74
EM SRI Enh Eq I US LU0810595867 12,83 12,83 + 30,69
EM Vol Equity I € EU LU0456116804 24,67 24,67 + 34,13
Em.Mark. Sel Eq EU LU0379088940 12,35 12,35 + 18,32
EMU Equity I EU LU0379090334 28,69 28,69 + 30,94
EMU Equity P Cap EU LU0379090680 11,36 11,36 + 26,93
EMU Equity P Dis EULU1112183824 11,32 11,32 + 26,94
EMU Gov Bnd Ind B EU LU0773065015 13,61 + 9,51
EMU Gov Bnd Ind I EU LU0438092966 13,97 13,97 + 9,02
EMU Gov Bnd Ind PC EU LU0438093006 14,86 14,86 + 8,53
EMU Gov Bnd Ind PD EULU0963596084 11,76 11,76 + 8,52
EMU Gov LoBd Ind I EU LU0956453301 17,15 17,15 + 22,48
EMU Ind Equity B EU LU1159238119 13,81 + 32,15
EMU Ind Equity I EU LU1159237905 13,69 13,69 + 31,33
EMU Ind Equity P EU LU1159238036 13,46 13,46 + 29,72
EMU Sm Equ P Cap EU LU1159225488 13,12
EMU Sm Equ P Dis EU LU1159225728 13,02
EMU Sm Equity B EU LU1159225561 13,52
EMU Sm Equity I EU LU1159225306 13,32
Enh EM Equity B US LU0773064398 15,00 + 33,11
ENH. EM EQ I EUR EU LU0579408591 14,42 14,42 + 26,05
ENH. EM EQ I USD US LU0446997610 14,42 14,42 + 31,33
ENH. EM EQ P USD US LU0446997701 13,96 13,96 + 29,26
Eu Ma Vol P EU LU0456116986 12,57 12,57 + 31,74
Eu Su Co.Bd Ind I EULU0579408914 11,98 11,98 + 7,29
Eu.Co.Bd.In.Fd I EU LU0438092701 15,47 15,47 + 7,73
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,06 12,06 + 7,26
EuCo ex-Fin BdIndI* EULU1112176968 10,18 10,18 + 7,11
EuCo ex-Fin BdIndP* EU LU0956453996 11,75 11,75 + 6,63
EuCoex-Fin BdIndI€* EU LU0956453640 11,82 11,82 + 7,11
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 5,25
EuIsScCorBdInICHFh* CH LU0956151988 10,52 10,52 + 3,77
Eur Corp Bd Ind B* EU LU0773064711 13,42 + 8,22
EurCorTrea Bd IndB* EU LU0773064984 12,67 + 6,83
EurInfl LiBd Ind I* EU LU0956454291 11,82 11,82 + 8,13
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 13,00 13,00 + 26,59
Europe Enh Equity P* EU LU1112179475 11,39 11,39 + 25,69
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 12,54 + 22,16
Europe Ind Equ I* EU LU1159236337 13,18 13,18 + 28,70
Europe Ind Equ P* EU LU1159236501 12,96 12,96 + 27,14
Europe Sm Equity I* EU LU1112179046 12,41 12,41 + 30,63
Europe Sm Equity P* EU LU1112178824 11,98 11,98 + 27,60
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,30 + 10,74
Europe Value Sp. I* EU LU0892045930 10,09 10,09 + 8,28
Europe Value Sp. P* EU LU0892045856 12,93 12,93 + 5,75
Eurozone Val Sp. B* EU LU0892046409 16,10 + 22,73
Eurozone Val Sp. I* EU LU0892046318 13,79 13,79 + 20,00
Eurozone Val Sp. P* EU LU0892046235 14,13 14,13 + 17,09
EurSus CorBd Ind I* EU LU0579408831 13,60 13,60 + 7,31
EurSus CorBdIn A2€* EULU1259993019 10,67 10,67 + 7,44
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,13 11,13 + 14,55
Flex Ass A. Plus I* EU LU1112178154 10,82 10,82 + 12,66
Flex Ass A. Plus P* EU LU1112178071 10,58 10,58 + 10,71
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,88 10,88 + 3,30
Gl Agg Bd Ind B* US LU0773065361 10,83 + 11,58
Gl Agg Bd Ind I* US LU0438093188 11,11 11,11 + 11,08
Gl Agg Bd Ind I $h* US LU0956450620 12,29 12,29 + 12,92
Gl Agg Bd Ind I £h* GB LU0956450893 11,62 11,62 + 8,26
Gl Agg Bd Ind I €h* EU LU0956450547 11,26 11,26 + 4,83
Gl Def Equity B $* US LU1255422120 13,04 + 26,45
Gl Def Equity I $* US LU1255422393 13,47 13,47 + 31,67
Gl EM Ind Equity B* US LU1159236170 14,76 + 31,43
Gl EM Ind Equity I* US LU1159235958 14,58 14,58 + 30,25
Gl EM Ind Equity P* US LU1159236097 14,03 14,03 + 26,68
Gl Enh Eq I $ Cap* US LU1159225991 14,19 14,19 + 37,28
Gl Enh Eq I $ Dis* USLU1162507138 13,36 13,36 + 37,28
Gl Ma Vol Equ. A $* US LU1111599558 14,24 14,24 + 35,50
Gl Ma Vol Equ. B* US LU0773065528 21,42 + 37,51
Gl Ma Vol Equ. I €* EU LU1111597263 16,74 16,74 + 30,56
Gl Ma Vol Equ. P* US LU0450104905 17,39 17,39 + 33,59
Gl Tr Bd I $h Cap* US LU0522796233 13,62 13,62 + 12,25
Gl Tr Bd I $h Dis* USLU0956451271 11,84 11,84 + 10,79
Gl Tr Bd I £h* GB LU0956451438 10,69 10,69 + 7,70
Gl Tr Bd I €h* EU LU0956451354 11,54 11,54 + 4,16
Gl Val Spot I $* EU LU0759082885 17,49 17,49 + 18,86
Gl Val Spot P $* EU LU0759083180 17,08 17,08 + 16,09
Gl Value I $* US LU1159224598 12,68 12,68 + 20,01
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,79 11,79 + 10,04
Gl.Trea.Bond Fnd.P* US LU0438093428 11,63 11,63 + 9,55
Global Val Spot B* EU LU0759082612 20,95 + 21,57
GlobalAdvFd EMHV* EU LU0047906267 2151,74 2049,28 + 18,80
GlobalAdvFd MMHV* EU LU0044747169 3299,38 3142,27 + 22,82
Jap Ind Eq B JPY* JP LU1159239869 12,63 + 24,09
Jap Ind Eq I EUR* EU LU1159240016 14,09 14,09 + 21,27
Jap Ind Eq I JPY* JP LU1159239604 12,52 12,52 + 23,32
Jap Ind Eq P JPY* JP LU1159239786 12,31 12,31 + 21,87
Multi-Factor Eq I* US LU1110725071 13,10 13,10 + 24,75
NorthAm Enh Eq I $* US LU1112177776 15,29 15,29 + 40,70
Pac ex jap Ind I $* US LU1161082836 14,90 14,90 + 28,85
Pac ex jap Ind P $* US LU1161083644 14,66 14,66 + 27,32
PacexJap Ind Eq B$* US LU1161085342 15,03 + 29,63
SSgA Glb ManVolEqI* US LU0450104814 25,53 25,53 + 36,02
Swi Ind Eq I CHF* CH LU1159239190 13,87 13,87 + 44,16
Swi Ind Eq P CHF* CH LU1159239273 13,65 13,65 + 42,45
Swi Ind Eq P EUR* EU LU1159239513 13,57 13,57 + 39,03
UK Ind Eq I EUR* EU LU1159238978 12,15 12,15 + 18,65
UK Ind Eq I GBP* GB LU1159238465 14,08 14,08 + 19,70
UK Ind Eq P GBP* GB LU1159238549 13,85 13,85 + 18,28
UK Index Eq B GBP* GB LU1159238622 14,20 + 20,43
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,85 12,85 + 18,15
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,79 11,79 + 7,61
US I S C In I CHFh* CH LU0956151715 10,60 10,60 + 6,12
US Ind Eq B USD* US LU1159237061 17,16 + 47,37
US Ind Eq I EUR* EU LU1159237228 17,26 17,26 + 40,60
US Ind Eq I EUR h* EU LU1159237491 15,54 15,54 + 35,58
US Ind Eq I USD* US LU1159236840 17,01 17,01 + 46,48
US Ind Eq P USD* US LU1159236923 16,73 16,73 + 44,73
US Val Spot B USD* US LU1159224242 13,18 + 18,43
US Val Spot USD* US LU1159224085 12,76 12,76 + 15,79
Wld Ind Eq B USD* US LU1159234985 15,63 + 40,81
Wld Ind Eq I EUR* EU LU1159235107 15,73 15,73 + 34,30
Wld Ind Eq I USD* US LU1159234712 15,51 15,51 + 39,97
Wld Ind Eq P EUR h* EU LU1159235289 14,36 14,36 + 29,53
Wld Ind Eq P USD* US LU1159234803 15,24 15,24 + 38,24
Wld SRI Ind Eq B $* US LU1159235529 16,33 + 41,41
Wld SRI Ind Eq I $* US LU1159235362 15,44 15,44 + 40,13
Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 81,60 – 0,24
BF Gl Corp ATH€* EU LU0494188096 146,87 + 10,38
BF Secured HY H€A* EULU1057798958 92,64 + 5,39
BF ShTm Gl HY H€A* EULU0830970272 80,34 + 2,09
EF Gl Energy AT* EU LU0102843504 744,28 – 10,55
EF Gl Water Inv AT* EU LU0302976872 204,85 + 19,97
EF S&M Cap Jap AT€ EU LU0644935313 276,30 + 41,62
EF Sel Intern AT€* EU LU0644935669 233,59 + 20,47
PF Resp Amb (€) AA* EULU0161533970 145,44 + 17,18
Pf Resp Sel (€) AA* EULU0112799290 120,82 + 7,60
PF Sust Bal (€) AA* EULU0208341965 121,73 + 15,85Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sust Infrastruc IA* EU LU1108653095 736,23 736,23
Sust Infrastruct I* US LU1108670347 1121,56 1121,56Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,64 43,54 + 2,04
BBBank Dyna.Uni.* EUDE0005326565 64,51 62,94 + 20,58
BBBank Kont.Uni.* EU DE0005314231 79,69 78,13 + 11,94
BBBank Wach.Uni.* EU DE0005314249 66,80 65,17 + 15,09
BBV-Fonds-Union* EUDE0008491077 56,08 54,45 + 7,42
FVB-Dt. Aktienfds* EUDE0009766865 52,85 51,56 + 14,89
FVB-Dt. Rentenfds* EUDE0009766857 41,01 40,40 + 2,88
Geno AS:1* EU DE0009757682 88,81 86,22 + 25,60
Invest Global* EUDE0009757922 106,89 103,78 + 32,45
KasselerB.UniSel.* EUDE0005314496 33,27 33,27 + 4,70
KCD Uni. Aktien* EUDE0005326532 58,50 56,80 + 19,48
KCD Uni.Renten+* EUDE0005326524 54,36 54,36 + 5,95
KCD-Uni Nachh.Mix* EUDE0009750000 60,10 58,35 + 10,99
LIGA Multi Asset I* EUDE000A1C81K3 75,63 74,51 + 8,72
LIGA-Pax-Aktien-U.* EUDE0009750216 40,13 40,13 + 24,35
LIGA-Pax-Rent-Unio* EUDE0008491226 27,38 26,58 + 5,72
MultiStratGloUnion* EUDE000A0KDYH6 78,32 76,78 + 5,28
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,92 101,92 – 5,57
Priv.Fonds:FlexPro* EUDE000A0RPAL7 127,77 127,77 – 0,33
PrivFd:Kontr.* EUDE000A0RPAM5 130,28 130,28 + 4,69
PrivFd:Kontr.pro* EUDE000A0RPAN3 152,65 152,65 + 10,18
Profi-Balance* EUDE0005326813 72,39 70,97 + 14,20
SüdwBk.Interselect* EUDE0006352727 57,10 + 7,25
Südwestbk.-Inter.* EUDE0008491291 43,32 + 6,24
Uni21.Jahrh.-net-* EUDE0009757872 34,96 34,96 + 22,52
UniDeutschl. XS* EU DE0009750497 171,82 165,21 + 29,33
UniDeutschland* EU DE0009750117 227,19 218,45 + 19,96
UniEu.Renta-net-* EUDE0009750240 55,11 55,11 + 5,51
UniEuroAktien* EUDE0009757740 79,16 75,39 + 29,90
UniEuropa-net-* EUDE0009750232 71,20 71,20 + 28,72
UniEuroRenta* EUDE0008491069 68,63 66,63 + 1,81
UniEuroRentaHigh Y* EUDE0009757831 36,30 35,24 + 11,24
Unifavorit: Aktien* EUDE0008477076 164,97 157,11 + 32,41
UniFonds* EUDE0008491002 58,22 55,45 + 23,05
UniFonds-net-* EUDE0009750208 83,56 83,56 + 20,97
UniGlobal* EUDE0008491051 257,73 245,46 + 33,16
UniGlobal Vorsorge* EUDE000A1C81G1 237,01 225,72 + 26,72
UniGlobal-net-* EUDE0009750273 148,07 148,07 + 31,69
UniJapan* EU DE0009750125 60,30 57,43 + 22,14
UniKapital* EU DE0008491085 112,07 109,87 – 0,64
UniKapital-net-* EUDE0009750174 40,02 40,02 – 1,50
UniNachha. A G net* EUDE000A2N7V22101,05 101,05
UniNachhalt A Gl I* EU DE000A2H9AX8 120,87 115,11
UniNachhaltig A Gl* EUDE000A0M80G4 116,33 110,79 + 31,30
UniNordamerika* EU DE0009750075 363,45 346,14 + 42,17
UnionGeldmarktfds* EUDE0009750133 48,10 48,10 – 1,37
UniProInve: Chance* EUDE000A2DMVG6 119,72 115,12
UniRak* EUDE0008491044 135,06 131,13 + 20,73
UniRak Kons.-net-A* EUDE000A1C81D8 118,65 118,65 + 9,74
UniRak Konserva A* EUDE000A1C81C0 122,32 119,92 + 10,90
UniRak -net-* EUDE0005314462 70,73 70,73 + 19,48
UniRenta* EUDE0008491028 20,80 20,19 + 1,25
UniSel. Global I* EUDE0005326789 84,87 82,40 + 25,90
UniStrat: Ausgew.* EU DE0005314116 67,13 65,17 + 16,03
UniStrat: Dynam.* EU DE0005314124 57,20 55,53 + 20,33
UniStrat: Flex net* EU DE000A0KDYD5 48,20 48,20 – 4,53
UniStrat: Konserv.* EU DE0005314108 72,85 70,73 + 8,65
UniStrat:Flexibel* EU DE000A0KDYC7 50,00 48,54 – 3,53
UniStrat:Offensiv* EU DE0005314447 56,23 54,59 + 25,63
VR Main.Sel.Union* EUDE0008007543 57,73 57,73 + 0,18
VR WestMünsterland*EUDE000A0KDYJ2 51,12 50,14 + 2,44
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,72 126,25 + 6,68UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 106,51 106,51
Aktien Europa A* EULU1572664461 112,42 107,07
BBBank Konz Divid* EU LU1093788872 54,69 53,62 + 21,03
Ch.Vielfalt2020 II* EU LU0945291820 110,32 + 3,32
Chanc.Vielfalt2020* EU LU0945322997 114,48 + 7,15
ChancenVielfalt 21* EU LU1047134082 100,51 + 0,62
Commodities Invest* EULU0249047092 45,22 45,22 + 9,99
FairWorldFonds* EULU0458538880 59,08 57,64 + 8,45
LIGA Portfolio Con* EULU1172417856 43,15 42,10 + 5,01
LIGA-Pax-Cattol.-U* EULU0152554803 138,54 136,16 – 1,00
LIGA-Pax-Corp.-U.* EULU0199537852 45,18 43,86 + 5,03
LIGA-Pax-La.-U2022* EULU1172828052 104,37 102,32 + 3,96
PrivatFonds: Nachh* EULU1900195949 53,33 53,33
PrivFd:Konseq.* EU LU0493492200 97,19 97,19 – 3,21
PrivFd:Konseq.pro* EU LU0493584741 114,09 114,09 + 1,03
Quon-Euro Credit* EULU0374936515 130,07 130,07 + 9,43
SpardaRentenPlus P* EULU0439421313 101,46 101,46 + 2,48
UGaTop: Europa III* EU LU0229392385 115,53 – 0,82
UGTEuropa* EU LU0183299055 131,14 + 2,15
UGTEuropa II* EU LU0214294224 117,91 + 0,97
UGTop:Europa V* EU LU0327789680 111,14 + 0,59
UI EM SovereignBds* EULU0482734919 83,79 83,79 + 4,68
UiGa.95:AkWelt2020* EU LU0955854772 138,36 + 21,06
UIGl.High.YieldBds* EULU0220302995 42,89 42,89 + 8,77
Uni.Eur. M&S.Caps* EULU0090772608 55,50 53,37 + 23,55
UniAbsoluterEnet-A* EULU1206679554 44,35 44,35 – 6,13
UniAbsoluterErt. A* EULU1206678580 44,92 44,04 – 5,30
UniAnlageMix: Kon* EULU1953916704 102,67 101,65
UniAsia* EU LU0037079034 80,08 76,27 + 23,97
UniAsia Pac.net* EULU0100938306 138,29 138,29 + 22,64
UniAsia Pacific A* EULU0100937670 140,15 134,76 + 23,94
UniAusschü. net- A* EULU1390462262 50,99 50,99 + 10,88
UniAusschüttung A* EULU1390462189 51,48 49,98 + 11,88
UniCommodities* EULU0249045476 45,45 43,29 + 8,66
UniConvert.-Invest* EULU0315299569 115,37 115,37 + 9,78
UniDividAss net A* EULU0186860663 56,00 56,00 + 18,43
UniDividendenAss A* EULU0186860408 58,53 56,28 + 19,67
UniDyn.Eur-net A* EULU0096427066 60,78 60,78 + 30,38
UniDyn.Europa A* EULU0085167236 103,32 99,35 + 31,61http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 288,71 274,96 + 31,34
Wal. Pf Akt.Europa EULU0121929912 118,89 113,23 + 33,51
Wal. Pf EmMkt Sel EULU0572807518 117,58 111,98 + 16,56
Wal. Pf German Sel EU LU0181454132 249,64 237,75 + 16,45
Wal. Pf SystDeut I EULU1495968361 100,81 100,81 + 0,93
Wal. Pf USA Sel USLU1172666213 124,97 119,02 + 21,86
Wal.Pf GermSe DE R* EU DE000A0YEQW0 156,92 149,45 + 15,95
Wal.Str.Balance EULU0327378542 151,61 147,19 + 10,97
Wal.Str.Basis EULU0327378385 142,24 139,45 + 5,51
Wal.Str.Perspekti EULU0327378625 149,94 142,80 + 13,79
Wal.Str.Plus EULU0327378468 147,21 142,92 + 8,32
Wal.Str.Potenzial EULU0327378898 129,84 123,66 + 16,79
Wal.Str.Syst.Glb A EULU1559531956 101,76 98,80Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 98,36 93,68 + 25,24
AE&S Struktur Sel* EU DE000A0LBS16 44,95 42,81 + 6,20
Aequo Global I* EU DE000A0NAU29 45,94 44,60 + 8,94
AES Rendite Selekt* EUDE000A0MS7K3 60,87 59,10 + 2,42
AES Selekt A1* EU DE000A0MS7J5 43,19 41,13 + 9,14
AFA Gl Werte Stab* EUDE000A0HGL63 16,90 15,93 – 5,62
Bremen Trust* EUDE0008488990 26,80 26,02 + 12,59
BUND TREND as R* EUDE000A0RHEJ0 55,35 53,74 – 22,28
Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 103,30 98,38 + 43,41
DirkMüllerPremAkti* EU DE000A111ZF1 103,88 99,88 + 12,96
Euro Renten-Trend* EUDE0009784801 131,01 127,19 – 4,98
G&W-HDAX-Trendfds*EUDE0009765446 50,36 47,96 + 19,48
MPF Global* EUDE0005153860 50,04 50,04 + 17,46
Multi-Asset Sel R* EU DE0009765305 78,58 74,84 + 11,34
ORDO - Rentenfonds* EUDE0009765289 23,29 22,61 + 0,22
Portfolio Dynam T* EU DE000A0NAUU7 145,97 139,02 + 13,46
PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34
Renten Plus* EU DE0009784736 46,05 44,71 + 9,76
Sm&MidCaps Deut.R* EUDE000A0RHE28228,82 217,92 + 16,68
Warb Portf Flex T* EU DE000A0NAUV5 144,98 139,40 + 11,15
WI Selekt C - A -* EU DE000A0MS7F3 61,57 58,64 + 19,44
WI Selekt D - A -* EUDE000A0MS7H947,31 45,93 + 13,50
Zinstrend-Fonds* EUDE000A0NAU45 79,52 77,20 – 10,88
Zukunft-Strategie* EUDE0006780265 43,98 41,89 + 12,15W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 120,36 + 30,18Exchange Traded Funds(ETF)
Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,87
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,42
Invesco Dynamic US Mrkt* US IE00B23D9240 18,63
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 139,67
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,94
Invesco FTSE RAFI EM* US IE00B23D9570 8,71
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,82
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,64
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,68
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,93
Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,75
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,84
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 46,20
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,01
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,17
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,97tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd
* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniDyn.Gl.-net- A* EULU0096426845 43,52 43,52 + 36,25
UniDynamic Gl. A* EULU0089558679 71,18 68,44 + 38,52
UniEM Fernost* EULU0054735278 1815,86 1729,39 + 15,74
UniEM Osteuropa* EULU0054734388 2236,85 2130,33 + 32,39
UniEMGlobal* EULU0115904467 101,12 96,30 + 28,20
UniEuRe 5J* EULU0194854047 52,68 51,15 + 0,91
UniEuRe CoDeu19nA* EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A* EU LU0880274856 96,46 – 1,57
UniEuRe Corp A* EULU0117072461 53,54 51,98 + 8,00
UniEuRe Corp M* EULU0117073196 11888 11888 + 8,52
UniEuRe EM 2021* EULU1101650056 99,35 96,43 + 3,53
UniEuRe EM2021netA*EULU1101672530 96,81 95,84 + 2,59
UniEuRe Emerg Mkt* EULU0149266669 45,98 44,64 + 2,84
UniEuRe Real Zins* EULU0192293511 62,75 60,92 + 6,59
UniEuRe RealZins n* EULU0192294089 62,31 62,31 + 5,63
UniEuRe Unan A* EULU1101707187 97,77 94,89 + 2,39
UniEuRe Unan-net-A* EULU1101736442 95,29 94,34 + 1,48
UniEurKap Corp-A* EULU0168092178 37,58 36,84 + 2,58
UniEurKap.Co.net A* EULU0168093226 37,52 37,52 + 1,73
UniEuroAnleihen* EULU0966118209 58,50 56,80 + 7,79
UniEuroAspirant* EULU0097169550 42,28 41,05 + 5,95
UniEuroKapital* EULU0046307343 65,56 64,27 – 0,59
UniEuroKapital-net* EULU0089559057 41,33 41,33 – 1,74
UniEuropa* EULU0047060487 2251,62 2144,40 + 29,93
UniEuropaRenta* EULU0003562807 51,09 49,60 + 6,60
UniEuroR 2020-netA* EULU0993954352 94,96 – 1,37
UniEuroRenta 2020A* EULU0993948974 95,40 – 0,48
UniEuroSt.50 A* EULU0090707612 56,62 54,44 + 29,25
UniEuroSt.50-net* EULU0096427496 45,85 45,85 + 28,11
UniExtra EuroSt.50* EULU0186860234 101,47 97,57 + 14,91
UniFavorit: Renten* EULU0006041197 24,35 23,87 – 1,58
UniGar: AkWelt2020* EU LU0944457364 122,13 + 11,00
UniGar: EM 2020 II* EU LU0802741818 104,12 + 2,29
UniGar:EmMkt 2020* EU LU0280833947 115,86 + 2,55
UniGarant:Nord2021* EU LU0993959237 113,51 + 9,05
UniGarTop: Eur.IV* EU LU0234773439 119,89 – 2,45
UniGlobal Div A* EULU1570401114 120,76 115,01
UniGlobal Div-netA* EULU1570401544 114,06 114,06
UniGlobal II A* EULU0718610743 111,79 106,47 + 32,23
UniIndustrie 4.0A* EULU1772413420 55,64 53,50
UniInst.S.-TCredit* EULU0175818722 45,63 45,17 + 2,24
UniKonzept: Divi.A* EULU1073949312 43,66 41,98 + 8,93
UniKonzept: Port A* EULU1073949668 45,87 44,11 + 3,71
UniKonzept:D.net A* EULU1073949403 42,93 42,93 + 7,80
UniKonzept:Po.netA* EULU1073950245 45,03 45,03 + 2,64
UniMarktf. A* EULU0103244595 53,33 51,28 + 33,94
UniMarktf. -net- A* EULU0103246616 51,63 51,63 + 32,52
UniOpti4* EULU0262776809 97,97 97,97 – 0,86
UniOptima* EULU0051064516 736,24 728,95 – 0,74
UniOptimus-net-* EULU0061890835 687,33 687,33 – 1,50
UniProAnl.2020/II* EU LU0364818541 115,92 115,92 + 0,03
UniProfiAn 2023* EU LU0282376937 113,54 – 3,06
UniProfiAnl. 2021* EU LU0430010602 114,19 114,19 – 2,19
UniProfiAnl. 2025* EU LU0430014349 124,30 124,30 + 1,42
UniProfiAnl.2023II* EU LU0496183525 120,41 120,41 + 0,95
UniProfiAnlage2019* EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020* EU LU0364818970 104,86 104,86 – 3,67
UniProfiAnlage2024* EU LU0364819192 117,50 117,50 + 1,51
UniProfiAnlage2027* EU LU0496184259 130,50 130,50 + 7,26
UniRak EM net A* EULU0383775664 172,47 172,47 + 18,67
UniRak Em. Mkts* EULU0383775318 181,60 174,62 + 19,92
UniRak Nachh.A net* EULU0718558728 83,69 83,69 + 19,27
UniRak NachhaltigA* EULU0718558488 88,28 85,71 + 20,53
UniRak Nor -net- A* EULU1557100630 60,78 60,78
UniRak Nordamera A* EULU1557100556 61,32 59,53
UniRenta Corp A* EULU0039632921 101,52 98,56 + 11,88
UniRes: Euro Corp.* EULU0247467987 41,52 41,52 + 0,77
UniReserve: Euro A* EULU0055734320 497,59 497,59 – 0,45
UniReserve: USD* USLU0059863547 1044,03 1044,03 + 5,55
UniSec. Bas. Ind.* EULU0101442050 120,99 116,34 + 19,67
UniSec. BioPha.* EULU0101441086 134,33 129,16 + 26,70
UniSec. High Tech.* EULU0101441672 122,75 118,03 + 57,17
UniStruktur* EULU1529950914 106,25 103,16
UniVa. Europa A* EULU0126314995 55,03 52,91 + 14,31
UniVa. Global A* EULU0126315885 115,04 110,62 + 20,31
UniVa.Euro.-net-A* EULU0126315372 53,41 53,41 + 13,12
UniVa.Glb-net-A* EULU0126316180 109,82 109,82 + 19,05
UniVorsorge 1 ASP* EU LU0732151963 48,66 47,24 – 1,52
UniVorsorge 1 AZP* EU LU0683715469 48,57 47,16 – 1,52
UniVorsorge 2 ASP* EU LU0732152003 48,23 46,83 – 2,09
UniVorsorge 2 AZP* EU LU0683715543 48,41 47,00 – 2,10
UniVorsorge 3 ASP* EU LU0732152185 51,04 49,55 – 0,90
UniVorsorge 3 AZP* EU LU0683715626 52,25 50,73 – 0,90
UniVorsorge 4 ASP* EU LU0732152268 56,85 55,19 + 2,17
UniVorsorge 4 AZP* EU LU0683715899 59,42 57,69 + 2,16
UniVorsorge 5 ASP* EU LU0732152342 67,50 65,53 + 8,63
UniVorsorge 5 AZP* EU LU0683715972 73,93 71,78 + 8,63
UniVorsorge 6 ASP* EU LU0732152425 74,75 72,57 + 14,00
UniVorsorge 6 AZP* EU LU0683716194 85,58 83,09 + 14,01
UniVorsorge 7 ASP* EU LU0732152698 80,49 78,15 + 19,33
UniVorsorge 7 AZP* EU LU0683716277 95,74 92,95 + 19,35
UniWirts.Aspirant* EULU0252123129 28,17 27,35 – 6,90UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 97,40 92,76 + 9,17
UniImmo:Europa* EUDE0009805515 58,22 55,45 + 7,86
UniImmo:Global* EUDE0009805556 53,09 50,56 + 6,50Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 124,13 118,22 + 10,24UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 91,22 86,88 + 18,57
CondorChance-UI* EU LU0112269146 77,05 73,38 + 24,76
CondorTrends-UI* EU LU0112269492 83,99 79,99 + 25,10Private Geldanlage
MITTWOCH, 27. NOVEMBER 2019, NR. 229
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