Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,12 10,80 + 0,46
Sauren Gl Bal A EU LU0106280836 19,53 18,60 + 12,77
Sauren Gl Def A EU LU0163675910 15,93 15,47 + 1,84
Sauren Gl Growth A EU LU0095335757 39,63 37,74 + 34,52
Sauren Gl Opport A EU LU0106280919 36,51 34,77 + 23,46
Sauren Gl Stab Gr A EU LU0136335097 28,36 27,01 + 19,43SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,49Asset Selection Fd EU LU0256624742 16,86 16,05 – 3,12
SEB Conc. Biotech.* EULU0118405827 98,78 97,80 – 1,69
SEB deLuxe MA Bal.* EU LU0122754046 73,27 69,78 + 5,89
SEB deLuxe MA Def.* EU LU0122753667 57,86 55,11 – 0,34
SEB EastEur SM Cap* EU LU0086828794 5,26 5,16 + 45,91
SEB EastEur.exRuss EU LU0070133888 3,60 3,53 + 29,47
SEB Euro.Eq.Sm.Cap* EULU0099984899 332,84 329,55 + 41,74
SEB Gl.Chance/Risk EU LU0122113094 1,62 1,59 + 23,35
SEB Green Bond D* EULU0041441808 53,37 52,58 – 0,13
SEB Sust. Nordic* EU LU0030165871 14,21 13,93 + 32,53
SEB Sust.Fd Gl.C* EU LU0036592839 61,86 59,20 + 26,90
SEB Sust.HighYield* EULU0120526693 36,00 35,64 + 8,46
SEB TrdSys®Rent.I* EULU0116292888 56,35 56,07 + 3,42
SEB TrdSys®Rent.II* EULU0170040694 58,04 56,07 + 3,42
SEBdeLuxe MA Def+* EU LU0135018314 63,86 60,82 + 1,26SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 79,83 76,76 + 14,33
Schelh Pf dynam T* EU AT0000A07HS7108,44 104,27 + 14,32
SUP1-Ethik Rent A* EUAT0000855606 73,47 71,68 + 3,04
SUP1-Ethik Rent T* EUAT0000A07HR9 91,74 89,50 + 3,03
SUP1-Ethik Rent T4* EU AT0000A20CS1 1057,99 1032,19
SUP3-Ethik A* EUAT0000904909 808,79 789,06 + 7,61
SUP3-Ethik T* EU AT0000A07HT5 1070,02 1043,92 + 7,61
SUP3-Ethik T4* EU AT0000A20CT9 1083,48 1057,05
SUP4-Ethik Akt A* EUAT0000993043 103,17 99,20 + 34,42
SUP4-Ethik Akt T* EUAT0000A07HU3113,86 109,48 + 34,41
SUP4-Ethik Akt T4* EU AT0000A20CV5 1284,50 1235,10
SUP5-Ethik Kurz A* EUAT0000A01UQ7101,46 100,96 + 1,70
SUP5-Ethik Kurz T* EU AT0000A01UR5120,60 120,00 + 1,70
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1023,72 1018,63SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 197,10 179,10 + 2,76
ZZ TREND* EUAT0000617675 182,40 173,60 + 9,56http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 222,74 212,13 + 13,26
SC Priamos EULU0137341359 178,00 169,52 + 18,49
SC Argos EULU0137341789 146,21 141,95 + 2,72
SCWinbds+A EULU0256567925 174,03 168,96 + 5,56
SC Strategy 1 EULU0350239504 154,34 149,84 + 11,47
SC Allocator EULU0425811519 146,11 141,85 + 13,22STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 14,56 + 37,50
Asia Pac Val S I* US LU1159224911 14,08 14,08 + 34,44
Aust Ind Equity I* AU LU1159240107 15,88 15,88 + 42,05
Aust Ind Equity P* AU LU1159240289 15,62 15,62 + 40,36
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 13,86 13,86 + 23,64
Can Ind Equity P* CA LU1159237657 13,63 13,63 + 22,17
EC Treas Bd Ind IC* EU LU0570151364 13,75 13,75 + 6,39
EC Treas Bd Ind ID* EULU0773064802 11,60 11,60 + 6,39
EC Treas Bd Ind P* EU LU0570151448 12,50 12,50 + 5,93
EM Asia Equity I* EU LU1112180564 11,25 11,25 + 27,92
EM Asia Equity P* EU LU1112180481 10,77 10,77 + 24,34
EM Asia Equity P $* US LU1112180309 10,58 10,58 + 26,13
EM Sel Eq P USD* US LU1112177008 9,73 9,73 + 19,81
EM Sel Eq Prem P* EU LU0379089245 10,69 10,69 + 18,13
EM SRI Enh Eq I* US LU0810595867 12,67 12,67 + 31,26
EM Vol Equity I €* EU LU0456116804 24,38 24,38 + 34,86
Em.Mark. Sel Eq* EU LU0379088940 12,19 12,19 + 21,83
EMU Equity I* EU LU0379090334 28,64 28,64 + 33,88
EMU Equity P Cap* EU LU0379090680 11,34 11,34 + 29,77
EMU Equity P Dis* EULU1112183824 11,30 11,30 + 29,77
EMU Gov Bnd Ind B* EU LU0773065015 13,57 + 9,37
EMU Gov Bnd Ind I* EU LU0438092966 13,92 13,92 + 8,89
EMU Gov Bnd Ind PC* EU LU0438093006 14,82 14,82 + 8,39
EMU Gov Bnd Ind PD* EULU0963596084 11,73 11,73 + 8,38
EMU Gov LoBd Ind I* EU LU0956453301 17,06 17,06 + 22,20
EMU Ind Equity B* EU LU1159238119 13,72 + 33,57
EMU Ind Equity I* EU LU1159237905 13,61 13,61 + 32,74
EMU Ind Equity P* EU LU1159238036 13,38 13,38 + 31,12
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 14,81 + 33,57
ENH. EM EQ I EUR* EU LU0579408591 14,26 14,26 + 29,93
ENH. EM EQ I USD* US LU0446997610 14,25 14,25 + 31,79
ENH. EM EQ P USD* US LU0446997701 13,79 13,79 + 29,71
Eu Ma Vol P* EU LU0456116986 12,42 12,42 + 32,46
Eu Su Co.Bd Ind I* EULU0579408914 12,01 12,01 + 6,53
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,50 15,50 + 7,65
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,08 12,08 + 7,18
EuCo ex-Fin BdIndI* EULU1112176968 10,18 10,18 + 6,91EuCo ex-Fin BdIndP* EU LU0956453996 11,74 11,74 + 6,43
EuCoex-Fin BdIndI€* EU LU0956453640 11,82 11,82 + 6,91
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,53 11,53 + 5,11
EuIsScCorBdInICHFh* CH LU0956151988 10,54 10,54 + 3,64
Eur Corp Bd Ind B* EU LU0773064711 13,45 + 8,13
EurCorTrea Bd IndB* EU LU0773064984 12,66 + 6,87
EurInfl LiBd Ind I* EU LU0956454291 11,82 11,82 + 8,76
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,90 12,90 + 29,01
Europe Enh Equity P* EU LU1112179475 11,30 11,30 + 28,09
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 12,43 + 24,07
Europe Ind Equ I* EU LU1159236337 13,06 13,06 + 30,70
Europe Ind Equ P* EU LU1159236501 12,85 12,85 + 29,12
Europe Sm Equity I* EU LU1112179046 12,21 12,21 + 32,03
Europe Sm Equity P* EU LU1112178824 11,78 11,78 + 28,96
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,19 + 12,78
Europe Value Sp. I* EU LU0892045930 10,02 10,02 + 10,28
Europe Value Sp. P* EU LU0892045856 12,84 12,84 + 7,69
Eurozone Val Sp. B* EU LU0892046409 16,09 + 25,13
Eurozone Val Sp. I* EU LU0892046318 13,78 13,78 + 22,35
Eurozone Val Sp. P* EU LU0892046235 14,12 14,12 + 19,37
EurSus CorBd Ind I* EU LU0579408831 13,63 13,63 + 6,55
EurSus CorBdIn A2€* EULU1259993019 10,69 10,69 + 6,68
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,05 11,05 + 15,86
Flex Ass A. Plus I* EU LU1112178154 10,74 10,74 + 13,94
Flex Ass A. Plus P* EU LU1112178071 10,50 10,50 + 11,97
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,87 10,87 + 2,29
Gl Agg Bd Ind B* US LU0773065361 10,82 + 8,81
Gl Agg Bd Ind I* US LU0438093188 11,10 11,10 + 8,32
Gl Agg Bd Ind I $h* US LU0956450620 12,27 12,27 + 11,80
Gl Agg Bd Ind I £h* GB LU0956450893 11,61 11,61 + 7,21
Gl Agg Bd Ind I €h* EU LU0956450547 11,24 11,24 + 3,78
Gl Def Equity B $* US LU1255422120 12,94 + 26,84
Gl Def Equity I $* US LU1255422393 13,37 13,37 + 32,07
Gl EM Ind Equity B* US LU1159236170 14,60 + 32,13
Gl EM Ind Equity I* US LU1159235958 14,42 14,42 + 30,94
Gl EM Ind Equity P* US LU1159236097 13,89 13,89 + 27,35
Gl Enh Eq I $ Cap* US LU1159225991 14,05 14,05 + 38,67
Gl Enh Eq I $ Dis* USLU1162507138 13,23 13,23 + 38,66
Gl Ma Vol Equ. A $* US LU1111599558 14,18 14,18 + 35,54
Gl Ma Vol Equ. B* US LU0773065528 21,32 + 37,54
Gl Ma Vol Equ. I €* EU LU1111597263 16,68 16,68 + 34,15
Gl Ma Vol Equ. P* US LU0450104905 17,32 17,32 + 33,62
Gl Tr Bd I $h Cap* US LU0522796233 13,58 13,58 + 11,20
Gl Tr Bd I $h Dis* USLU0956451271 11,81 11,81 + 9,75
Gl Tr Bd I £h* GB LU0956451438 10,66 10,66 + 6,70
Gl Tr Bd I €h* EU LU0956451354 11,52 11,52 + 3,17
Gl Val Spot I $* EU LU0759082885 17,51 17,51 + 24,24
Gl Val Spot P $* EU LU0759083180 17,10 17,10 + 21,33
Gl Value I $* US LU1159224598 12,62 12,62 + 20,60
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,77 11,77 + 6,66
Gl.Trea.Bond Fnd.P* US LU0438093428 11,61 11,61 + 6,19
Global Val Spot B* EU LU0759082612 20,97 + 27,07
GlobalAdvFd EMHV* EU LU0047906267 2137,62 2035,83 + 21,66
GlobalAdvFd MMHV* EU LU0044747169 3292,21 3135,44 + 25,92
Jap Ind Eq B JPY* JP LU1159239869 12,50 + 30,94
Jap Ind Eq I EUR* EU LU1159240016 14,01 14,01 + 25,80
Jap Ind Eq I JPY* JP LU1159239604 12,39 12,39 + 30,13
Jap Ind Eq P JPY* JP LU1159239786 12,19 12,19 + 28,60
Multi-Factor Eq I* US LU1110725071 13,02 13,02 + 25,82
NorthAm Enh Eq I $* US LU1112177776 15,13 15,13 + 43,07
Pac ex jap Ind I $* US LU1161082836 14,79 14,79 + 28,62
Pac ex jap Ind P $* US LU1161083644 14,55 14,55 + 27,09
PacexJap Ind Eq B$* US LU1161085342 14,92 + 29,40
SSgA Glb ManVolEqI* US LU0450104814 25,42 25,42 + 36,05
Swi Ind Eq I CHF* CH LU1159239190 13,60 13,60 + 41,38
Swi Ind Eq P CHF* CH LU1159239273 13,37 13,37 + 39,70
Swi Ind Eq P EUR* EU LU1159239513 13,43 13,43 + 37,52
UK Ind Eq I EUR* EU LU1159238978 11,94 11,94 + 22,22
UK Ind Eq I GBP* GB LU1159238465 13,87 13,87 + 21,51
UK Ind Eq P GBP* GB LU1159238549 13,65 13,65 + 20,07
UK Index Eq B GBP* GB LU1159238622 13,99 + 22,26
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,78 12,78 + 15,83
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,74 11,74 + 5,94
US I S C In I CHFh* CH LU0956151715 10,56 10,56 + 4,50
US Ind Eq B USD* US LU1159237061 16,93 + 49,08
US Ind Eq I EUR* EU LU1159237228 17,05 17,05 + 46,10
US Ind Eq I EUR h* EU LU1159237491 15,34 15,34 + 37,27
US Ind Eq I USD* US LU1159236840 16,79 16,79 + 48,18
US Ind Eq P USD* US LU1159236923 16,51 16,51 + 46,41
US Val Spot B USD* US LU1159224242 13,08 + 20,36
US Val Spot USD* US LU1159224085 12,66 12,66 + 17,67
Wld Ind Eq B USD* US LU1159234985 15,46 + 41,93
Wld Ind Eq I EUR* EU LU1159235107 15,56 15,56 + 39,06
Wld Ind Eq I USD* US LU1159234712 15,33 15,33 + 41,08
Wld Ind Eq P EUR h* EU LU1159235289 14,20 14,20 + 31,82
Wld Ind Eq P USD* US LU1159234803 15,07 15,07 + 39,33
Wld SRI Ind Eq B $* US LU1159235529 16,14 + 42,53
Wld SRI Ind Eq I $* US LU1159235362 15,27 15,27 + 41,23
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 81,61 – 1,09
BF Gl Corp ATH€* EU LU0494188096 146,47 + 8,82
BF Secured HY H€A* EULU1057798958 92,90 + 6,37
BF ShTm Gl HY H€A* EULU0830970272 80,38 + 2,48
EF Gl Energy AT* EU LU0102843504 744,75 – 3,39
EF Gl Water Inv AT* EU LU0302976872 202,12 + 23,77
EF S&M Cap Jap AT€ EU LU0644935313 275,62 + 42,40
EF Sel Intern AT€* EU LU0644935669 231,28 + 24,46
PF Resp Amb (€) AA* EULU0161533970 144,72 + 19,15
Pf Resp Sel (€) AA* EULU0112799290 120,39 + 7,87
PF Sust Bal (€) AA* EULU0208341965 121,17 + 17,35Tel: +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 44,64 43,54 + 2,01
BBBank Dyna.Uni.* EUDE0005326565 63,82 62,26 + 25,24
BBBank Kont.Uni.* EU DE0005314231 79,23 77,68 + 13,04
BBBank Wach.Uni.* EU DE0005314249 66,27 64,65 + 17,65
BBV-Fonds-Union* EUDE0008491077 55,95 54,32 + 7,01
FVB-Dt. Aktienfds* EUDE0009766865 52,42 51,14 + 16,33
FVB-Dt. Rentenfds* EUDE0009766857 40,97 40,36 + 2,88
Geno AS:1* EU DE0009757682 88,24 85,67 + 26,92
Invest Global* EUDE0009757922 105,58 102,50 + 35,99
KasselerB.UniSel.* EUDE0005314496 33,09 33,09 + 7,00
KCD Uni. Aktien* EUDE0005326532 58,21 56,51 + 22,19
KCD Uni.Renten+* EUDE0005326524 54,40 54,40 + 5,83
KCD-Uni Nachh.Mix* EUDE0009750000 60,03 58,28 + 11,19
LIGA Multi Asset I* EUDE000A1C81K3 76,70 75,57 + 9,56
LIGA-Pax-Aktien-U.* EUDE0009750216 39,74 39,74 + 26,08
LIGA-Pax-Rent-Unio* EUDE0008491226 27,40 26,60 + 5,68
MultiStratGloUnion* EUDE000A0KDYH6 78,15 76,62 + 5,71
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,99 101,99 – 4,71
Priv.Fonds:FlexPro* EUDE000A0RPAL7 127,45 127,45 + 0,53
PrivFd:Kontr.* EUDE000A0RPAM5 130,04 130,04 + 5,39
PrivFd:Kontr.pro* EUDE000A0RPAN3 151,87 151,87 + 11,87
Profi-Balance* EUDE0005326813 72,32 70,90 + 15,46
SüdwBk.Interselect* EUDE0006352727 57,19 + 7,88
Südwestbk.-Inter.* EUDE0008491291 43,25 + 7,03
Uni21.Jahrh.-net-* EUDE0009757872 34,60 34,60 + 25,93
UniDeutschl. XS* EU DE0009750497 169,64 163,12 + 30,51
UniDeutschland* EU DE0009750117 226,89 218,16 + 21,44
UniEu.Renta-net-* EUDE0009750240 54,99 54,99 + 5,89
UniEuroAktien* EUDE0009757740 78,79 75,04 + 31,15
UniEuropa-net-* EUDE0009750232 70,78 70,78 + 31,27
UniEuroRenta* EUDE0008491069 68,63 66,63 + 1,76
UniEuroRentaHigh Y* EUDE0009757831 36,29 35,23 + 11,23
Unifavorit: Aktien* EUDE0008477076 162,97 155,21 + 35,55
UniFonds* EUDE0008491002 58,15 55,38 + 24,73
UniFonds-net-* EUDE0009750208 83,48 83,48 + 22,66
UniGlobal* EUDE0008491051 254,56 242,44 + 36,81
UniGlobal Vorsorge* EUDE000A1C81G1 233,64 222,51 + 30,70
UniGlobal-net-* EUDE0009750273 146,26 146,26 + 35,29
UniJapan* EU DE0009750125 60,27 57,40 + 26,28
UniKapital* EU DE0008491085 112,13 109,93 – 0,52
UniKapital-net-* EUDE0009750174 40,05 40,05 – 1,40
UniNachhalt A Gl I* EU DE000A2H9AX8 119,19 113,51
UniNachhaltig A Gl* EUDE000A0M80G4 114,72 109,26 + 34,16
UniNordamerika* EU DE0009750075 359,45 342,33 + 46,85
UnionGeldmarktfds* EUDE0009750133 48,11 48,11 – 1,35
UniProInve: Chance* EUDE000A2DMVG6 118,36 113,81
UniRak* EUDE0008491044 134,31 130,40 + 21,92
UniRak Kons.-net-A* EUDE000A1C81D8 118,47 118,47 + 10,31
UniRak Konserva A* EUDE000A1C81C0 122,12 119,73 + 11,48
UniRak -net-* EUDE0005314462 70,34 70,34 + 20,63
UniRenta* EUDE0008491028 20,78 20,17 + 1,24
UniSel. Global I* EUDE0005326789 84,54 82,08 + 31,26
UniStrat: Ausgew.* EU DE0005314116 66,89 64,94 + 17,38
UniStrat: Dynam.* EU DE0005314124 56,91 55,25 + 22,47
UniStrat: Flex net* EU DE000A0KDYD5 48,10 48,10 – 3,63
UniStrat: Konserv.* EU DE0005314108 72,74 70,62 + 9,51
UniStrat:Flexibel* EU DE000A0KDYC7 49,89 48,44 – 2,60
UniStrat:Offensiv* EU DE0005314447 55,83 54,20 + 28,94
VR Main.Sel.Union* EUDE0008007543 57,80 57,80 + 0,34
VR WestMünsterland*EUDE000A0KDYJ2 51,04 50,06 + 2,36
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,68 126,21 + 7,33UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 106,15 106,15
Aktien Europa A* EULU1572664461 112,02 106,69
BBBank Konz Divid* EU LU1093788872 54,11 53,05 + 25,09
Ch.Vielfalt2020 II* EU LU0945291820 110,27 + 3,86
Chanc.Vielfalt2020* EU LU0945322997 114,38 + 8,02
ChancenVielfalt 21* EU LU1047134082 100,48 + 0,79
Commodities Invest* EULU0249047092 45,09 45,09 + 13,33
FairWorldFonds* EULU0458538880 58,76 57,33 + 8,80
LIGA Portfolio Con* EULU1172417856 43,07 42,02 + 5,57
LIGA-Pax-Cattol.-U* EULU0152554803 137,19 134,83 + 0,55
LIGA-Pax-Corp.-U.* EULU0199537852 45,27 43,95 + 4,76
LIGA-Pax-La.-U2022* EULU1172828052 104,44 102,39 + 3,62
PrivatFonds: Nachh* EULU1900195949 53,26 53,26
PrivFd:Konseq.* EU LU0493492200 97,21 97,21 – 3,12
PrivFd:Konseq.pro* EU LU0493584741 113,92 113,92 + 1,83
Quon-Euro Credit* EULU0374936515 130,33 130,33 + 9,24
SpardaRentenPlus P* EULU0439421313 101,43 101,43 + 2,34
UGaTop: Europa III* EU LU0229392385 115,42 – 0,75
UGTEuropa* EU LU0183299055 131,28 + 2,15
UGTEuropa II* EU LU0214294224 117,84 + 0,96
UGTop:Europa V* EU LU0327789680 111,21 + 0,61
UI EM SovereignBds* EULU0482734919 84,01 84,01 + 4,75
UiGa.95:AkWelt2020* EU LU0955854772 138,17 + 21,93
UIGl.High.YieldBds* EULU0220302995 42,82 42,82 + 8,40
Uni.Eur. M&S.Caps* EULU0090772608 54,96 52,85 + 25,40
UniAbsoluterEnet-A* EULU1206679554 44,33 44,33 – 5,77
UniAbsoluterErt. A* EULU1206678580 44,90 44,02 – 4,96
UniAnlageMix: Kon* EULU1953916704 102,64 101,62
UniAsia* EU LU0037079034 79,34 75,56 + 27,26
UniAsia Pac.net* EULU0100938306 136,96 136,96 + 25,16
UniAsia Pacific A* EULU0100937670 138,79 133,45 + 26,48
UniAusschü. net- A* EULU1390462262 50,92 50,92 + 12,63
UniAusschüttung A* EULU1390462189 51,41 49,91 + 13,64
UniCommodities* EULU0249045476 45,33 43,17 + 12,01
UniConvert.-Invest* EULU0315299569 114,64 114,64 + 10,34
UniDividAss net A* EULU0186860663 55,53 55,53 + 19,54
UniDividendenAss A* EULU0186860408 58,03 55,80 + 20,82
UniDyn.Eur-net A* EULU0096427066 60,38 60,38 + 33,36
UniDyn.Europa A* EULU0085167236 102,63 98,68 + 34,65
UniDyn.Gl.-net- A* EULU0096426845 42,93 42,93 + 38,91
UniDynamic Gl. A* EULU0089558679 70,19 67,49 + 41,22http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 284,51 270,96 + 33,19
Wal. Pf Akt.Europa EULU0121929912 118,30 112,67 + 34,14
Wal. Pf EmMkt Sel EULU0572807518 116,13 110,60 + 22,07
Wal. Pf German Sel EU LU0181454132 248,24 236,42 + 17,25
Wal. Pf SystDeut I EULU1495968361 100,60 100,60
Wal. Pf USA Sel USLU1172666213 123,50 117,62 + 22,67
Wal.Pf GermSe DE R* EU DE000A0YEQW0 156,92 149,45 + 15,95
Wal.Str.Balance EULU0327378542 151,16 146,76 + 12,09
Wal.Str.Basis EULU0327378385 142,10 139,31 + 5,52
Wal.Str.Perspekti EULU0327378625 149,39 142,28 + 15,78
Wal.Str.Plus EULU0327378468 146,93 142,65 + 8,87
Wal.Str.Potenzial EULU0327378898 129,27 123,11 + 19,64
Wal.Str.Syst.Glb A EULU1559531956 101,55 98,59Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 98,26 93,58 + 28,02
AE&S Struktur Sel EU DE000A0LBS16 44,97 42,83 + 6,77
Aequo Global I EU DE000A0NAU29 45,92 44,58 + 8,99
AES Rendite Selekt EUDE000A0MS7K3 60,79 59,02 + 2,18
AES Selekt A1 EU DE000A0MS7J5 43,21 41,15 + 9,79
AFA Gl Werte Stab EUDE000A0HGL63 16,94 15,97 – 3,05
Bremen Trust EUDE0008488990 26,89 26,11 + 13,08
BUND TREND as R EUDE000A0RHEJ0 55,37 53,76 – 22,76
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 103,01 98,10 + 42,50
DirkMüllerPremAkti EU DE000A111ZF1 103,81 99,82 + 13,77
Euro Renten-Trend EUDE0009784801 131,07 127,25 – 4,80
G&W-HDAX-Trendfds EUDE0009765446 50,31 47,91 + 19,39
MPF Global EUDE0005153860 50,15 50,15 + 19,27
Multi-Asset Sel R EU DE0009765305 78,56 74,82 + 11,87
ORDO - Rentenfonds EUDE0009765289 23,75 23,06 + 0,10
Portfolio Dynam T EU DE000A0NAUU7 145,98 139,03 + 14,44
PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34
Renten Plus EU DE0009784736 45,95 44,61 + 9,06
Sm&MidCaps Deut.R EUDE000A0RHE28228,60 217,71 + 18,94
Warb Portf Flex T EU DE000A0NAUV5 145,03 139,45 + 11,46
WI Selekt C - A - EU DE000A0MS7F3 61,53 58,60 + 20,84
WI Selekt D - A - EUDE000A0MS7H947,43 46,05 + 12,13
Zinstrend-Fonds EUDE000A0NAU45 79,63 77,31 – 10,65
Zukunft-Strategie EUDE0006780265 44,05 41,95 + 13,94W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 120,19 + 25,80Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,54
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,25
Invesco Dynamic US Mrkt* US IE00B23D9240 18,44
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 137,72
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,96
Invesco FTSE RAFI EM* US IE00B23D9570 8,57
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,62
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,56
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,52
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,75
Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,71
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,95
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 45,97
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,06
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,15
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,93tägliche 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 1814,90 1728,48 + 17,17
UniEM Osteuropa* EULU0054734388 2224,50 2118,57 + 37,07
UniEMGlobal* EULU0115904467 99,83 95,08 + 32,86
UniEuRe 5J* EULU0194854047 52,68 51,15 + 0,92
UniEuRe CoDeu19nA* EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A* EU LU0880274856 96,46 – 1,57
UniEuRe Corp A* EULU0117072461 53,65 52,09 + 7,73
UniEuRe Corp M* EULU0117073196 11913 11913 + 8,30
UniEuRe EM 2021* EULU1101650056 99,38 96,46 + 2,98
UniEuRe EM2021netA*EULU1101672530 96,85 95,88 + 2,04
UniEuRe Emerg Mkt* EULU0149266669 46,28 44,93 + 2,67
UniEuRe Real Zins* EULU0192293511 62,73 60,90 + 7,12
UniEuRe RealZins n* EULU0192294089 62,29 62,29 + 6,16
UniEuRe Unan A* EULU1101707187 97,83 94,95 + 1,80
UniEuRe Unan-net-A* EULU1101736442 95,35 94,40 + 0,89
UniEurKap Corp-A* EULU0168092178 37,61 36,87 + 2,47
UniEurKap.Co.net A* EULU0168093226 37,56 37,56 + 1,65
UniEuroAnleihen* EULU0966118209 58,46 56,76 + 7,50
UniEuroAspirant* EULU0097169550 42,22 40,99 + 5,57
UniEuroKapital* EULU0046307343 65,51 64,23 – 0,64
UniEuroKapital-net* EULU0089559057 41,31 41,31 – 1,80
UniEuropa* EULU0047060487 2237,95 2131,38 + 32,54
UniEuropaRenta* EULU0003562807 50,97 49,49 + 7,00
UniEuroR 2020-netA* EULU0993954352 95,00 – 1,74
UniEuroRenta 2020A* EULU0993948974 95,43 – 0,85
UniEuroSt.50 A* EULU0090707612 56,38 54,21 + 30,59
UniEuroSt.50-net* EULU0096427496 45,67 45,67 + 29,42
UniExtra EuroSt.50* EULU0186860234 100,96 97,08 + 16,12
UniFavorit: Renten* EULU0006041197 24,41 23,93 – 0,66
UniGar: AkWelt2020* EU LU0944457364 122,04 + 11,52
UniGar: EM 2020 II* EU LU0802741818 104,08 + 2,78
UniGar:EmMkt 2020* EU LU0280833947 115,80 + 3,09
UniGarant:Nord2021* EU LU0993959237 113,38 + 9,89
UniGarTop: Eur.IV* EU LU0234773439 119,94 – 2,17
UniGlobal Div A* EULU1570401114 120,51 114,77
UniGlobal Div-netA* EULU1570401544 113,84 113,84
UniGlobal II A* EULU0718610743 110,41 105,15 + 35,74
UniIndustrie 4.0A* EULU1772413420 55,41 53,28
UniInst.S.-TCredit* EULU0175818722 45,64 45,18 + 2,38
UniKonzept: Divi.A* EULU1073949312 43,45 41,78 + 10,08
UniKonzept: Port A* EULU1073949668 45,75 43,99 + 4,20
UniKonzept:D.net A* EULU1073949403 42,73 42,73 + 8,90
UniKonzept:Po.netA* EULU1073950245 44,91 44,91 + 3,14
UniMarktf. A* EULU0103244595 52,58 50,56 + 38,48
UniMarktf. -net- A* EULU0103246616 50,91 50,91 + 37,03
UniOpti4* EULU0262776809 97,99 97,99 – 0,83
UniOptima* EULU0051064516 736,43 729,14 – 0,63
UniOptimus-net-* EULU0061890835 687,64 687,64 – 1,47
UniProAnl.2020/II* EU LU0364818541 115,93 115,93 + 0,25
UniProfiAn 2023* EU LU0282376937 113,67 – 2,63
UniProfiAnl. 2021* EU LU0430010602 114,21 114,21 – 1,97
UniProfiAnl. 2025* EU LU0430014349 124,36 124,36 + 1,58
UniProfiAnl.2023II* EU LU0496183525 120,44 120,44 + 1,24
UniProfiAnlage2019* EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020* EU LU0364818970 104,91 104,91 – 3,25
UniProfiAnlage2024* EU LU0364819192 117,55 117,55 + 1,76
UniProfiAnlage2027* EU LU0496184259 130,47 130,47 + 7,48
UniRak EM net A* EULU0383775664 171,18 171,18 + 21,16
UniRak Em. Mkts* EULU0383775318 180,23 173,30 + 22,43
UniRak Nachh.A net* EULU0718558728 82,97 82,97 + 21,58
UniRak NachhaltigA* EULU0718558488 87,52 84,97 + 22,87
UniRak Nor -net- A* EULU1557100630 60,36 60,36
UniRak Nordamera A* EULU1557100556 60,88 59,11
UniRenta Corp A* EULU0039632921 101,16 98,21 + 13,03
UniRes: Euro Corp.* EULU0247467987 41,56 41,56 + 0,89
UniReserve: Euro A* EULU0055734320 497,73 497,73 – 0,42
UniReserve: USD* USLU0059863547 1043,71 1043,71 + 5,49
UniSec. Bas. Ind.* EULU0101442050 122,11 117,41 + 25,64
UniSec. BioPha.* EULU0101441086 129,05 124,09 + 23,84
UniSec. High Tech.* EULU0101441672 120,61 115,97 + 62,03
UniStruktur* EULU1529950914 105,99 102,90
UniVa. Europa A* EULU0126314995 54,49 52,39 + 16,17
UniVa. Global A* EULU0126315885 114,02 109,63 + 25,30
UniVa.Euro.-net-A* EULU0126315372 52,89 52,89 + 14,94
UniVa.Glb-net-A* EULU0126316180 108,85 108,85 + 24,00
UniVorsorge 1 ASP* EU LU0732151963 48,67 47,25 – 1,48
UniVorsorge 1 AZP* EU LU0683715469 48,59 47,17 – 1,50
UniVorsorge 2 ASP* EU LU0732152003 48,26 46,85 – 2,05
UniVorsorge 2 AZP* EU LU0683715543 48,43 47,02 – 2,04
UniVorsorge 3 ASP* EU LU0732152185 51,06 49,57 – 0,68
UniVorsorge 3 AZP* EU LU0683715626 52,27 50,75 – 0,69
UniVorsorge 4 ASP* EU LU0732152268 56,89 55,23 + 2,45
UniVorsorge 4 AZP* EU LU0683715899 59,46 57,73 + 2,45
UniVorsorge 5 ASP* EU LU0732152342 67,47 65,50 + 8,71
UniVorsorge 5 AZP* EU LU0683715972 73,89 71,74 + 8,71
UniVorsorge 6 ASP* EU LU0732152425 74,77 72,59 + 14,31
UniVorsorge 6 AZP* EU LU0683716194 85,60 83,11 + 14,30
UniVorsorge 7 ASP* EU LU0732152698 80,54 78,19 + 19,56
UniVorsorge 7 AZP* EU LU0683716277 95,80 93,01 + 19,56
UniWirts.Aspirant* EULU0252123129 28,07 27,25 – 7,18UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 97,31 92,68 + 9,16
UniImmo:Europa* EUDE0009805515 58,21 55,44 + 7,96
UniImmo:Global* EUDE0009805556 53,08 50,55 + 6,69Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 123,91 118,01 + 11,81UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 91,08 86,74 + 20,16
CondorChance-UI* EU LU0112269146 76,45 72,81 + 28,71
CondorTrends-UI* EU LU0112269492 83,17 79,21 + 29,76Private Geldanlage
MONTAG, 18. NOVEMBER 2019, NR. 222
43+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP