Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 11,18 10,85 + 0,37
Sauren Gl Bal A EU LU0106280836 19,55 18,62 + 12,71
Sauren Gl Def A EU LU0163675910 15,98 15,51 + 1,57
Sauren Gl Growth A EU LU0095335757 39,45 37,57 + 37,20
Sauren Gl Opport A EU LU0106280919 36,72 34,97 + 23,19
Sauren Gl Stab Gr A EU LU0136335097 28,33 26,98 + 19,81
SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,49
Asset Selection Fd EU LU0256624742 16,88 16,08 – 2,33
SEB Conc. Biotech. EULU0118405827 97,02 96,06 + 9,57
SEB deLuxe MA Bal. EU LU0122754046 73,47 69,97 + 5,52
SEB deLuxe MA Def. EU LU0122753667 57,94 55,18 – 0,88
SEB EastEur SM Cap EU LU0086828794 5,28 5,18 + 48,00
SEB EastEur.exRuss EU LU0070133888 3,60 3,53 + 28,19
SEB Euro.Eq.Sm.Cap EULU0099984899 329,83 326,56 + 40,35
SEB Gl.Chance/Risk EU LU0122113094 1,62 1,58 + 28,43
SEB Green Bond D EULU0041441808 53,25 52,47 – 0,65
SEB Sust. Nordic EU LU0030165871 14,33 14,04 + 34,61
SEB Sust.Fd Gl.C EU LU0036592839 61,63 58,98 + 31,36
SEB Sust.HighYield EULU0120526693 36,07 35,72 + 8,47
SEB TrdSys®Rent.I EULU0116292888 56,39 56,11 + 2,85
SEB TrdSys®Rent.II EULU0170040694 58,08 56,12 + 2,85
SEBdeLuxe MA Def+ EU LU0135018314 63,98 60,94 + 0,42
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,33 76,28 + 14,19
Schelh Pf dynam T EU AT0000A07HS7107,78 103,63 + 14,19
SUP1-Ethik Rent A EUAT0000855606 73,61 71,81 + 2,62
SUP1-Ethik Rent T EUAT0000A07HR9 91,90 89,66 + 2,63
SUP1-Ethik Rent T4 EU AT0000A20CS1 1059,83 1033,98
SUP3-Ethik A EUAT0000904909 808,84 789,11 + 7,34
SUP3-Ethik T EU AT0000A07HT5 1070,08 1043,98 + 7,34
SUP3-Ethik T4 EU AT0000A20CT9 1083,39 1056,97
SUP4-Ethik Akt A EUAT0000993043 101,70 97,79 + 35,42
SUP4-Ethik Akt T EUAT0000A07HU3112,24 107,92 + 35,40
SUP4-Ethik Akt T4 EU AT0000A20CV5 1265,91 1217,22
SUP5-Ethik Kurz A EUAT0000A01UQ7101,65 101,14 + 1,29
SUP5-Ethik Kurz T EU AT0000A01UR5120,80 120,20 + 1,30
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1025,43 1020,33
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 197,20 179,20 ± 0,00
ZZ TREND* EUAT0000617675 181,30 172,60 + 8,48
http://www.starcapital.de I 0800 - 6941900SC Starpoint A-EUR EULU0114997082 223,45 212,81 + 18,13
SC Priamos EULU0137341359 180,21 171,63 + 19,42
SC Argos EULU0137341789 146,29 142,03 + 2,95
SCWinbds+A EULU0256567925 174,25 169,17 + 6,46
SC Strategy 1 EULU0350239504 156,12 151,57 + 15,53
SC Allocator EULU0425811519 147,37 143,08 + 15,15
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,72 + 37,60
Asia Pac Val S I US LU1159224911 14,23 14,23 + 34,53
Aust Ind Equity I AU LU1159240107 15,80 15,80 + 46,61
Aust Ind Equity P AU LU1159240289 15,54 15,54 + 44,86
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,73 13,73 + 23,14
Can Ind Equity P CA LU1159237657 13,50 13,50 + 21,68
EC Treas Bd Ind IC EU LU0570151364 13,66 13,66 + 4,87
EC Treas Bd Ind ID EULU0773064802 11,52 11,52 + 4,87
EC Treas Bd Ind P EU LU0570151448 12,42 12,42 + 4,41
EM Asia Equity I EU LU1112180564 11,55 11,55 + 30,79
EM Asia Equity P EU LU1112180481 11,06 11,06 + 27,13
EM Asia Equity P $ US LU1112180309 10,90 10,90 + 26,59
EM Sel Eq P USD US LU1112177008 9,97 9,97 + 17,46
EM Sel Eq Prem P EU LU0379089245 10,90 10,90 + 17,98
EM SRI Enh Eq I US LU0810595867 13,04 13,04 + 29,81
EM Vol Equity I € EU LU0456116804 24,44 24,44 + 32,89
Em.Mark. Sel Eq EU LU0379088940 12,43 12,43 + 21,67
EMU Equity I EU LU0379090334 28,79 28,79 + 36,80
EMU Equity P Cap EU LU0379090680 11,40 11,40 + 32,61
EMU Equity P Dis EULU1112183824 11,36 11,36 + 32,61
EMU Gov Bnd Ind B EU LU0773065015 13,55 + 8,13
EMU Gov Bnd Ind I EU LU0438092966 13,91 13,91 + 7,65
EMU Gov Bnd Ind PC EU LU0438093006 14,80 14,80 + 7,16
EMU Gov Bnd Ind PD EULU0963596084 11,72 11,72 + 7,15
EMU Gov LoBd Ind I EU LU0956453301 16,94 16,94 + 18,07
EMU Ind Equity B EU LU1159238119 13,82 + 36,09
EMU Ind Equity I EU LU1159237905 13,70 13,70 + 35,25
EMU Ind Equity P EU LU1159238036 13,47 13,47 + 33,59
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 15,22 + 31,95
ENH. EM EQ I EUR EU LU0579408591 14,60 14,60 + 30,76
ENH. EM EQ I USD US LU0446997610 14,65 14,65 + 30,19
ENH. EM EQ P USD US LU0446997701 14,18 14,18 + 28,14
Eu Ma Vol P EU LU0456116986 12,46 12,46 + 30,53
Eu Su Co.Bd Ind I EULU0579408914 12,02 12,02 + 6,37
Eu.Co.Bd.In.Fd I EU LU0438092701 15,51 15,51 + 7,28
Eu.Co.Bd.In.Fd P EU LU0438092883 12,09 12,09 + 6,81
EuCo ex-Fin BdIndI EULU1112176968 10,15 10,15 + 6,15
EuCo ex-Fin BdIndP* EU LU0956453996 11,71 11,71 + 5,68
EuCoex-Fin BdIndI€* EU LU0956453640 11,79 11,79 + 6,15
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,50 11,50 + 4,51
EuIsScCorBdInICHFh* CH LU0956151988 10,52 10,52 + 3,04
Eur Corp Bd Ind B* EU LU0773064711 13,45 + 7,77
EurCorTrea Bd IndB* EU LU0773064984 12,58 + 5,34
EurInfl LiBd Ind I* EU LU0956454291 11,85 11,85 + 8,06
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,96 12,96 + 32,05
Europe Enh Equity P* EU LU1112179475 11,36 11,36 + 31,11
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 12,49 + 27,20
Europe Ind Equ I* EU LU1159236337 13,13 13,13 + 34,00
Europe Ind Equ P* EU LU1159236501 12,91 12,91 + 32,38
Europe Sm Equity I* EU LU1112179046 12,18 12,18 + 32,04
Europe Sm Equity P* EU LU1112178824 11,76 11,76 + 28,97
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,36 + 19,00
Europe Value Sp. I* EU LU0892045930 10,13 10,13 + 16,35
Europe Value Sp. P* EU LU0892045856 12,99 12,99 + 13,62
Eurozone Val Sp. B* EU LU0892046409 16,30 + 30,21
Eurozone Val Sp. I* EU LU0892046318 13,97 13,97 + 27,32
Eurozone Val Sp. P* EU LU0892046235 14,31 14,31 + 24,22
EurSus CorBd Ind I* EU LU0579408831 13,64 13,64 + 6,39
EurSus CorBdIn A2€* EULU1259993019 10,69 10,69 + 6,52
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,05 11,05 + 17,18
Flex Ass A. Plus I* EU LU1112178154 10,74 10,74 + 15,23
Flex Ass A. Plus P* EU LU1112178071 10,50 10,50 + 13,25
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,84 10,84 + 1,18
Gl Agg Bd Ind B* US LU0773065361 10,78 + 6,35
Gl Agg Bd Ind I* US LU0438093188 11,07 11,07 + 5,88
Gl Agg Bd Ind I $h* US LU0956450620 12,23 12,23 + 10,58
Gl Agg Bd Ind I £h* GB LU0956450893 11,57 11,57 + 6,10
Gl Agg Bd Ind I €h* EU LU0956450547 11,21 11,21 + 2,66
Gl Def Equity B $* US LU1255422120 12,92 + 27,61
Gl Def Equity I $* US LU1255422393 13,35 13,35 + 32,88
Gl EM Ind Equity B* US LU1159236170 15,04 + 30,37
Gl EM Ind Equity I* US LU1159235958 14,85 14,85 + 29,20
Gl EM Ind Equity P* US LU1159236097 14,30 14,30 + 25,66
Gl Enh Eq I $ Cap* US LU1159225991 14,06 14,06 + 41,45
Gl Enh Eq I $ Dis* USLU1162507138 13,23 13,23 + 41,45
Gl Ma Vol Equ. A $* US LU1111599558 14,21 14,21 + 33,71
Gl Ma Vol Equ. B* US LU0773065528 21,37 + 35,69
Gl Ma Vol Equ. I €* EU LU1111597263 16,65 16,65 + 34,82
Gl Ma Vol Equ. P* US LU0450104905 17,36 17,36 + 31,82
Gl Tr Bd I $h Cap* US LU0522796233 13,55 13,55 + 10,06
Gl Tr Bd I $h Dis* USLU0956451271 11,78 11,78 + 8,63
Gl Tr Bd I £h* GB LU0956451438 10,64 10,64 + 5,66
Gl Tr Bd I €h* EU LU0956451354 11,49 11,49 + 2,14
Gl Val Spot I $* EU LU0759082885 17,59 17,59 + 33,43
Gl Val Spot P $* EU LU0759083180 17,19 17,19 + 30,31
Gl Value I $* US LU1159224598 12,71 12,71 + 25,84
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,74 11,74 + 3,78
Gl.Trea.Bond Fnd.P* US LU0438093428 11,58 11,58 + 3,31
Global Val Spot B* EU LU0759082612 21,07 + 36,47
GlobalAdvFd EMHV* EU LU0047906267 2199,02 2094,30 + 23,08
GlobalAdvFd MMHV* EU LU0044747169 3341,99 3182,85 + 30,47
Jap Ind Eq B JPY* JP LU1159239869 12,61 + 34,37
Jap Ind Eq I EUR* EU LU1159240016 13,98 13,98 + 26,76
Jap Ind Eq I JPY* JP LU1159239604 12,50 12,50 + 33,54
Jap Ind Eq P JPY* JP LU1159239786 12,30 12,30 + 31,96
Multi-Factor Eq I* US LU1110725071 13,10 13,10 + 29,23
NorthAm Enh Eq I $* US LU1112177776 15,07 15,07 + 47,37
Pac ex jap Ind I $* US LU1161082836 15,20 15,20 + 31,59
Pac ex jap Ind P $* US LU1161083644 14,95 14,95 + 30,02
PacexJap Ind Eq B$* US LU1161085342 15,32 + 32,39
SSgA Glb ManVolEqI* US LU0450104814 25,47 25,47 + 34,22
Swi Ind Eq I CHF* CH LU1159239190 13,71 13,71 + 46,22
Swi Ind Eq P CHF* CH LU1159239273 13,49 13,49 + 44,48
Swi Ind Eq P EUR* EU LU1159239513 13,40 13,40 + 41,62
UK Ind Eq I EUR* EU LU1159238978 12,03 12,03 + 26,95
UK Ind Eq I GBP* GB LU1159238465 14,07 14,07 + 23,17
UK Ind Eq P GBP* GB LU1159238549 13,84 13,84 + 21,71
UK Index Eq B GBP* GB LU1159238622 14,19 + 23,93
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,69 12,69 + 14,31
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,67 11,67 + 4,41
US I S C In I CHFh* CH LU0956151715 10,49 10,49 + 2,99
US Ind Eq B USD* US LU1159237061 16,85 + 53,68
US Ind Eq I EUR* EU LU1159237228 16,91 16,91 + 53,43
US Ind Eq I EUR h* EU LU1159237491 15,27 15,27 + 41,41
US Ind Eq I USD* US LU1159236840 16,71 16,71 + 52,75
US Ind Eq P USD* US LU1159236923 16,44 16,44 + 50,92
US Val Spot B USD* US LU1159224242 13,16 + 28,09
US Val Spot USD* US LU1159224085 12,74 12,74 + 25,23
Wld Ind Eq B USD* US LU1159234985 15,45 + 44,48
Wld Ind Eq I EUR* EU LU1159235107 15,49 15,49 + 44,21
Wld Ind Eq I USD* US LU1159234712 15,32 15,32 + 43,62
Wld Ind Eq P EUR h* EU LU1159235289 14,20 14,20 + 35,04
Wld Ind Eq P USD* US LU1159234803 15,06 15,06 + 41,84
Wld SRI Ind Eq B $* US LU1159235529 16,14 + 45,26
Wld SRI Ind Eq I $* US LU1159235362 15,28 15,28 + 43,94
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 81,91 – 0,84
BF Gl Corp ATH€* EU LU0494188096 145,89 + 7,32
BF Secured HY H€A* EULU1057798958 92,61 + 6,23
BF ShTm Gl HY H€A* EULU0830970272 80,42 + 2,84
EF Gl Energy AT* EU LU0102843504 751,67 – 0,12
EF Gl Water Inv AT* EU LU0302976872 202,12 + 29,55
EF S&M Cap Jap AT€ EU LU0644935313 272,25 + 43,01
EF Sel Intern AT€* EU LU0644935669 230,37 + 29,04
PF Resp Amb (€) AA* EULU0161533970 144,87 + 20,61
Pf Resp Sel (€) AA* EULU0112799290 120,00 + 7,99
PF Sust Bal (€) AA* EULU0208341965 120,92 + 19,03Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sust Infrastruc IA* EU LU1108653095 750,24 750,24
Sust Infrastruct I* US LU1108670347 1116,79 1116,79Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,68 43,58 + 1,08
BBBank Dyna.Uni.* EUDE0005326565 63,67 62,12 + 27,88
BBBank Kont.Uni.* EU DE0005314231 79,26 77,71 + 12,95
BBBank Wach.Uni.* EU DE0005314249 66,23 64,61 + 18,52
BBV-Fonds-Union* EUDE0008491077 56,20 54,56 + 6,15
FVB-Dt. Aktienfds* EUDE0009766865 52,49 51,21 + 19,22
FVB-Dt. Rentenfds* EUDE0009766857 40,95 40,34 + 2,93
Geno AS:1* EU DE0009757682 88,10 85,53 + 29,27
Invest Global* EUDE0009757922 105,18 102,12 + 40,77
KasselerB.UniSel.* EUDE0005314496 33,26 33,26 + 7,58
KCD Uni. Aktien* EUDE0005326532 58,67 56,96 + 26,11
KCD Uni.Renten+* EUDE0005326524 54,65 54,65 + 5,32
KCD-Uni Nachh.Mix* EUDE0009750000 60,07 58,32 + 11,54
LIGA Multi Asset I* EUDE000A1C81K3 76,85 75,71 + 9,65
LIGA-Pax-Aktien-U.* EUDE0009750216 39,92 39,92 + 26,80
LIGA-Pax-Rent-Unio* EUDE0008491226 27,38 26,58 + 5,27
MultiStratGloUnion* EUDE000A0KDYH6 78,68 77,14 + 6,48
Priv.Fonds:Flex.* EUDE000A0Q2H14 102,60 102,60 – 2,84
Priv.Fonds:FlexPro* EUDE000A0RPAL7 127,47 127,47 + 1,27
PrivFd:Kontr.* EUDE000A0RPAM5 129,95 129,95 + 6,07
PrivFd:Kontr.pro* EUDE000A0RPAN3 151,84 151,84 + 14,12
Profi-Balance* EUDE0005326813 72,51 71,09 + 17,02
SüdwBk.Interselect* EUDE0006352727 57,24 + 8,61
Südwestbk.-Inter.* EUDE0008491291 43,19 + 6,76
Uni21.Jahrh.-net-* EUDE0009757872 34,57 34,57 + 29,62
UniDeutschl. XS* EU DE0009750497 170,49 163,93 + 27,78
UniDeutschland* EU DE0009750117 229,31 220,49 + 25,32
UniEu.Renta-net-* EUDE0009750240 55,24 55,24 + 5,03
UniEuroAktien* EUDE0009757740 80,07 76,26 + 33,49
UniEuropa-net-* EUDE0009750232 70,78 70,78 + 31,95
UniEuroRenta* EUDE0008491069 68,89 66,88 + 1,28
UniEuroRentaHigh Y* EUDE0009757831 37,35 36,26 + 10,82
Unifavorit: Aktien* EUDE0008477076 163,89 156,09 + 41,19
UniFonds* EUDE0008491002 59,15 56,33 + 28,44
UniFonds-net-* EUDE0009750208 84,63 84,63 + 26,16
UniGlobal* EUDE0008491051 255,45 243,29 + 41,61
UniGlobal Vorsorge* EUDE000A1C81G1 234,61 223,44 + 35,28
UniGlobal-net-* EUDE0009750273 145,80 145,80 + 40,02
UniJapan* EU DE0009750125 60,00 57,14 + 27,08
UniKapital* EU DE0008491085 112,16 109,96 – 0,61
UniKapital-net-* EUDE0009750174 40,28 40,28 – 1,50
UniNachhalt A Gl I* EU DE000A2H9AX8 118,85 113,19
UniNachhaltig A Gl* EUDE000A0M80G4 114,74 109,28 + 37,57
UniNordamerika* EU DE0009750075 355,26 338,34 + 51,65
UnionGeldmarktfds* EUDE0009750133 48,11 48,11 – 1,35
UniProInve: Chance* EUDE000A2DMVG6 118,10 113,56
UniRak* EUDE0008491044 134,23 130,32 + 23,01
UniRak Kons.-net-A* EUDE000A1C81D8 119,24 119,24 + 11,44
UniRak Konserva A* EUDE000A1C81C0 123,13 120,72 + 12,62
UniRak -net-* EUDE0005314462 70,31 70,31 + 21,72
UniRenta* EUDE0008491028 20,88 20,27 + 0,30
UniSel. Global I* EUDE0005326789 84,24 81,79 + 36,18
UniStrat: Ausgew.* EU DE0005314116 66,85 64,90 + 18,47
UniStrat: Dynam.* EU DE0005314124 56,89 55,23 + 24,50
UniStrat: Flex net* EU DE000A0KDYD5 48,21 48,21 – 1,95
UniStrat: Konserv.* EU DE0005314108 72,68 70,56 + 9,46
UniStrat:Flexibel* EU DE000A0KDYC7 50,00 48,54 – 0,90
UniStrat:Offensiv* EU DE0005314447 55,94 54,31 + 32,49
VR Main.Sel.Union* EUDE0008007543 57,85 57,85 + 0,73
VR WestMünsterland*EUDE000A0KDYJ2 51,08 50,10 + 2,32
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,76 126,29 + 7,71UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 107,25 107,25
Aktien Europa A* EULU1572664461 113,55 108,14
BBBank Konz Divid* EU LU1093788872 53,95 52,89 + 27,14
Ch.Vielfalt2020 II* EU LU0945291820 110,32 + 3,34
Chanc.Vielfalt2020* EU LU0945322997 114,46 + 7,35
ChancenVielfalt 21* EU LU1047134082 100,51 + 0,35
Commodities Invest* EULU0249047092 46,08 46,08 + 16,20
FairWorldFonds* EULU0458538880 58,81 57,38 + 8,54
LIGA Portfolio Con* EULU1172417856 43,12 42,07 + 5,39
LIGA-Pax-Cattol.-U* EULU0152554803 136,62 134,27 + 1,26
LIGA-Pax-Corp.-U.* EULU0199537852 45,07 43,76 + 4,49
LIGA-Pax-La.-U2022* EULU1172828052 104,44 102,39 + 2,99
PrivatFonds: Nachh* EULU1900195949 53,20 53,20
PrivFd:Konseq.* EU LU0493492200 97,25 97,25 – 3,01
PrivFd:Konseq.pro* EU LU0493584741 114,00 114,00 + 2,33
Quon-Euro Credit* EULU0374936515 130,05 130,05 + 8,61
SpardaRentenPlus P* EULU0439421313 101,55 101,55 + 2,18
UGaTop: Europa III* EU LU0229392385 115,34 – 1,22
UGTEuropa* EU LU0183299055 130,94 + 2,14
UGTEuropa II* EU LU0214294224 117,80 + 0,61
UGTop:Europa V* EU LU0327789680 111,13 + 0,65
UI EM SovereignBds* EULU0482734919 84,18 84,18 + 5,44
UiGa.95:AkWelt2020* EU LU0955854772 138,06 + 20,65
UIGl.High.YieldBds* EULU0220302995 44,17 44,17 + 8,22
Uni.Eur. M&S.Caps* EULU0090772608 55,36 53,23 + 24,08
UniAbsoluterEnet-A* EULU1206679554 44,50 44,50 – 6,05
UniAbsoluterErt. A* EULU1206678580 45,07 44,19 – 5,23
UniAnlageMix: Kon* EULU1953916704 103,08 102,06
UniAsia* EU LU0037079034 81,09 77,23 + 29,54
UniAsia Pac.net* EULU0100938306 141,17 141,17 + 28,72
UniAsia Pacific A* EULU0100937670 144,12 138,58 + 30,07
UniAusschü. net- A* EULU1390462262 51,16 51,16 + 13,34
UniAusschüttung A* EULU1390462189 51,64 50,14 + 14,36
UniCommodities* EULU0249045476 46,33 44,12 + 14,81
UniConvert.-Invest* EULU0315299569 115,10 115,10 + 10,82
UniDividAss net A* EULU0186860663 55,93 55,93 + 20,52
UniDividendenAss A* EULU0186860408 58,45 56,20 + 21,81
UniDyn.Eur-net A* EULU0096427066 60,46 60,46 + 33,69
UniDyn.Europa A* EULU0085167236 102,74 98,79 + 34,97
UniDyn.Gl.-net- A* EULU0096426845 42,56 42,56 + 42,70
UniDynamic Gl. A* EULU0089558679 69,58 66,90 + 45,08http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 280,11 266,77 + 34,66
Wal. Pf Akt.Europa EULU0121929912 118,55 112,90 + 35,19
Wal. Pf EmMkt Sel EULU0572807518 119,41 113,72 + 21,24
Wal. Pf German Sel EU LU0181454132 250,46 238,53 + 18,08
Wal. Pf SystDeut I EULU1495968361 101,15 101,15
Wal. Pf USA Sel USLU1172666213 123,50 117,62 + 24,91
Wal.Pf GermSe DE R* EU DE000A0YEQW0 156,92 149,45 + 15,95
Wal.Str.Balance EULU0327378542 151,35 146,94 + 12,67
Wal.Str.Basis EULU0327378385 142,26 139,47 + 5,36
Wal.Str.Perspekti EULU0327378625 149,66 142,53 + 16,83
Wal.Str.Plus EULU0327378468 147,08 142,80 + 9,00
Wal.Str.Potenzial EULU0327378898 129,57 123,40 + 21,43
Wal.Str.Syst.Glb A EULU1559531956 101,68 98,72Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 98,31 93,63 + 32,25
AE&S Struktur Sel EU DE000A0LBS16 45,05 42,90 + 7,68
Aequo Global I EU DE000A0NAU29 45,81 44,48 + 9,59
AES Rendite Selekt EUDE000A0MS7K3 60,65 58,88 + 1,99
AES Selekt A1 EU DE000A0MS7J5 43,56 41,49 + 11,43
AFA Gl Werte Stab EUDE000A0HGL63 17,12 16,14 – 1,67
Bremen Trust EUDE0008488990 27,03 26,24 + 15,13
BUND TREND as R EUDE000A0RHEJ0 55,61 53,99 – 20,87
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 105,04100,04 + 43,81
DirkMüllerPremAkti EU DE000A111ZF1 103,18 99,21 + 14,87
Euro Renten-Trend EUDE0009784801 131,23 127,41 – 4,82
G&W-HDAX-Trendfds EUDE0009765446 50,49 48,09 + 19,30
MPF Global EUDE0005153860 50,49 50,49 + 22,95
Multi-Asset Sel R EU DE0009765305 78,48 74,74 + 12,17
ORDO - Rentenfonds EUDE0009765289 23,75 23,06 – 0,17
Portfolio Dynam T EU DE000A0NAUU7 145,76 138,82 + 16,79
PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34
Renten Plus EU DE0009784736 45,89 44,55 + 8,68
Sm&MidCaps Deut.R EUDE000A0RHE28227,77 216,92 + 17,78
Warb Portf Flex T EU DE000A0NAUV5 145,00 139,42 + 12,15
WI Selekt C - A - EU DE000A0MS7F3 61,24 58,32 + 21,41
WI Selekt D - A - EUDE000A0MS7H947,36 45,98 + 11,35
Zinstrend-Fonds EUDE000A0NAU45 80,10 77,77 – 10,00
Zukunft-Strategie EUDE0006780265 44,36 42,25 + 16,25W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 122,87 + 30,28Exchange Traded Funds(ETF)
Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,78
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,37
Invesco Dynamic US Mrkt* US IE00B23D9240 18,32
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 137,06
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,97
Invesco FTSE RAFI EM* US IE00B23D9570 8,88
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,65
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,67
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,65
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,88
Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,46
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,56
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 46,23
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,89
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,14
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,69tägliche 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 % UniEM Fernost EULU0054735278 1843,40 1755,62 + 18,03
UniEM Osteuropa EULU0054734388 2351,81 2239,82 + 42,99
UniEMGlobal EULU0115904467 103,71 98,77 + 35,87
UniEuRe 5J EULU0194854047 52,68 51,15 + 0,75
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,99 52,42 + 7,15
UniEuRe Corp M EULU0117073196 12012 12012 + 7,71
UniEuRe EM 2021 EULU1101650056 99,31 96,39 + 1,67
UniEuRe EM2021netAEULU1101672530 96,78 95,81 + 0,73
UniEuRe Emerg Mkt EULU0149266669 48,29 46,88 – 0,56
UniEuRe Real Zins EULU0192293511 63,24 61,40 + 6,58
UniEuRe RealZins n EULU0192294089 62,74 62,74 + 5,60
UniEuRe Unan A EULU1101707187 97,75 94,87 + 0,90
UniEuRe Unan-net-A EULU1101736442 95,28 94,33 – 0,03
UniEurKap Corp-A EULU0168092178 38,00 37,25 + 2,50
UniEurKap.Co.net A EULU0168093226 37,83 37,83 + 1,62
UniEuroAnleihen EULU0966118209 58,64 56,93 + 6,66
UniEuroAspirant EULU0097169550 43,54 42,27 + 3,88
UniEuroKapital EULU0046307343 65,86 64,57 – 0,60
UniEuroKapital-net EULU0089559057 41,54 41,54 – 1,77
UniEuropa EULU0047060487 2237,98 2131,41 + 33,17
UniEuropaRenta EULU0003562807 51,37 49,87 + 6,10
UniEuroR 2020-netA EULU0993954352 96,01 – 2,09
UniEuroRenta 2020A EULU0993948974 96,63 – 1,21
UniEuroSt.50 A EULU0090707612 57,60 55,38 + 33,02
UniEuroSt.50-net EULU0096427496 46,53 46,53 + 31,87
UniExtra EuroSt.50 EULU0186860234 101,28 97,38 + 18,21
UniFavorit: Renten EULU0006041197 24,90 24,41 – 0,76
UniGar: AkWelt2020 EU LU0944457364 121,99 + 10,71
UniGar: EM 2020 II EU LU0802741818 104,24 + 2,59
UniGar:EmMkt 2020 EU LU0280833947 115,99 + 2,88
UniGarant:Nord2021 EU LU0993959237 113,29 + 10,02
UniGarTop: Eur.IV EU LU0234773439 119,95 – 2,65
UniGlobal Div A EULU1570401114 120,38 114,65
UniGlobal Div-netA EULU1570401544 113,72 113,72
UniGlobal II A EULU0718610743 109,69 104,47 + 40,66
UniIndustrie 4.0A EULU1772413420 55,16 53,04
UniInst.S.-TCredit EULU0175818722 46,09 45,63 + 2,38
UniKonzept: Divi.A EULU1073949312 43,25 41,59 + 9,39
UniKonzept: Port A EULU1073949668 45,72 43,96 + 5,96
UniKonzept:D.net A EULU1073949403 42,53 42,53 + 8,26
UniKonzept:Po.netA EULU1073950245 44,88 44,88 + 4,85
UniMarktf. A EULU0103244595 52,73 50,70 + 40,88
UniMarktf. -net- A EULU0103246616 51,06 51,06 + 39,39
UniOpti4 EULU0262776809 98,37 98,37 – 0,82
UniOptima EULU0051064516 736,48 729,19 – 0,69
UniOptimus-net- EULU0061890835 687,71 687,71 – 1,47
UniProAnl.2020/II EU LU0364818541 116,07 116,07 + 0,05
UniProfiAn 2023 EU LU0282376937 113,49 – 3,45
UniProfiAnl. 2021 EU LU0430010602 114,22 114,22 – 2,39
UniProfiAnl. 2025 EU LU0430014349 123,96 123,96 + 0,17
UniProfiAnl.2023II EU LU0496183525 120,33 120,33 + 0,44
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,99 104,99 – 3,54
UniProfiAnlage2024 EU LU0364819192 117,32 117,32 + 0,63
UniProfiAnlage2027 EU LU0496184259 129,75 129,75 + 5,71
UniRak EM net A EULU0383775664 175,10 175,10 + 21,58
UniRak Em. Mkts EULU0383775318 184,34 177,25 + 22,85
UniRak Nachh.A net EULU0718558728 82,39 82,39 + 23,87
UniRak NachhaltigA EULU0718558488 86,90 84,37 + 25,17
UniRak Nor -net- A EULU1557100630 59,64 59,64
UniRak Nordamera A EULU1557100556 60,15 58,40
UniRenta Corp A EULU0039632921 103,06 100,06 + 13,49
UniRes: Euro Corp. EULU0247467987 42,13 42,13 + 0,77
UniReserve: Euro A EULU0055734320 499,61 499,61 – 0,40
UniReserve: USD USLU0059863547 1042,56 1042,56 + 5,49
UniSec. Bas. Ind. EULU0101442050 123,88 119,12 + 29,73
UniSec. BioPha. EULU0101441086 127,51 122,61 + 32,36
UniSec. High Tech. EULU0101441672 119,96 115,35 + 65,66
UniStruktur EULU1529950914 106,43 103,33
UniVa. Europa A EULU0126314995 56,35 54,18 + 20,32
UniVa. Global A EULU0126315885 114,92 110,50 + 31,48
UniVa.Euro.-net-A EULU0126315372 54,51 54,51 + 19,06
UniVa.Glb-net-A EULU0126316180 109,38 109,38 + 30,10
UniVorsorge 1 ASP EU LU0732151963 48,68 47,26 – 1,50
UniVorsorge 1 AZP EU LU0683715469 48,59 47,17 – 1,48
UniVorsorge 2 ASP EU LU0732152003 48,26 46,85 – 2,05
UniVorsorge 2 AZP EU LU0683715543 48,42 47,01 – 2,04
UniVorsorge 3 ASP EU LU0732152185 51,01 49,52 – 0,86
UniVorsorge 3 AZP EU LU0683715626 52,22 50,70 – 0,86
UniVorsorge 4 ASP EU LU0732152268 56,69 55,04 + 1,54
UniVorsorge 4 AZP EU LU0683715899 59,26 57,53 + 1,57
UniVorsorge 5 ASP EU LU0732152342 66,91 64,96 + 6,58
UniVorsorge 5 AZP EU LU0683715972 73,28 71,15 + 6,59
UniVorsorge 6 ASP EU LU0732152425 73,59 71,45 + 10,74
UniVorsorge 6 AZP EU LU0683716194 84,26 81,81 + 10,73
UniVorsorge 7 ASP EU LU0732152698 78,75 76,46 + 14,43
UniVorsorge 7 AZP EU LU0683716277 93,67 90,94 + 14,43
UniWirts.Aspirant EULU0252123129 29,42 28,56 – 8,45
UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 97,25 92,62 + 9,10
UniImmo:Europa* EUDE0009805515 58,19 55,42 + 7,94
UniImmo:Global* EUDE0009805556 53,06 50,53 + 6,71Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 124,62 118,69 + 12,18UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 91,14 86,80 + 18,78
CondorChance-UI* EU LU0112269146 76,30 72,67 + 32,32
CondorTrends-UI* EU LU0112269492 83,27 79,30 + 34,18Private Geldanlage
MONTAG, 11. NOVEMBER 2019, NR. 217
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