Handelsblatt - 08.11.2019

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,20 10,87 ± 0,00
Sauren Gl Bal A EU LU0106280836 19,55 18,62 + 12,45
Sauren Gl Def A EU LU0163675910 15,99 15,52 + 1,44
Sauren Gl Growth A EU LU0095335757 39,39 37,51 + 36,63
Sauren Gl Opport A EU LU0106280919 36,65 34,90 + 23,07
Sauren Gl Stab Gr A EU LU0136335097 28,32 26,97 + 19,31

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,49

Asset Selection Fd EU LU0256624742 16,88 16,07 – 1,78
SEB Conc. Biotech. EULU0118405827 96,76 95,80 + 10,69
SEB deLuxe MA Bal. EU LU0122754046 73,38 69,89 + 5,66
SEB deLuxe MA Def. EU LU0122753667 57,98 55,22 – 0,81
SEB EastEur SM Cap EU LU0086828794 5,22 5,12 + 47,95
SEB EastEur.exRuss EU LU0070133888 3,58 3,51 + 28,04
SEB Euro.Eq.Sm.Cap EULU0099984899 327,40 324,16 + 39,07
SEB Gl.Chance/Risk EU LU0122113094 1,61 1,58 + 29,64
SEB Green Bond D EULU0041441808 53,35 52,56 – 0,71
SEB Sust. Nordic EU LU0030165871 14,20 13,92 + 34,99
SEB Sust.Fd Gl.C EU LU0036592839 61,30 58,66 + 30,94
SEB Sust.HighYield EULU0120526693 36,08 35,72 + 8,49
SEB TrdSys®Rent.I EULU0116292888 56,56 56,28 + 2,85
SEB TrdSys®Rent.II EULU0170040694 58,25 56,28 + 2,85
SEBdeLuxe MA Def+* EU LU0135018314 63,97 60,93 + 0,56

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,08 76,04 + 14,10
Schelh Pf dynam T EU AT0000A07HS7107,43 103,30 + 14,11
SUP1-Ethik Rent A EUAT0000855606 73,56 71,77 + 2,69
SUP1-Ethik Rent T EUAT0000A07HR9 91,85 89,61 + 2,71
SUP1-Ethik Rent T4 EU AT0000A20CS1 1059,18 1033,35
SUP3-Ethik A EUAT0000904909 808,48 788,76 + 7,31
SUP3-Ethik T EU AT0000A07HT5 1069,62 1043,53 + 7,31
SUP3-Ethik T4 EU AT0000A20CT9 1082,89 1056,48
SUP4-Ethik Akt A EUAT0000993043 101,10 97,21 + 34,83
SUP4-Ethik Akt T EUAT0000A07HU3111,56 107,27 + 34,82
SUP4-Ethik Akt T4 EU AT0000A20CV5 1258,25 1209,86
SUP5-Ethik Kurz A EUAT0000A01UQ7101,59 101,08 + 1,33
SUP5-Ethik Kurz T EU AT0000A01UR5120,74 120,14 + 1,34
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1024,88 1019,78

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 196,30 178,40 – 0,29
ZZ TREND EUAT0000617675 181,30 172,60 + 4,14

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 222,80 212,19 + 16,94
SC Priamos EULU0137341359 178,86 170,34 + 18,41
SC Argos EULU0137341789 146,51 142,24 + 2,70
SCWinbds+A EULU0256567925 174,48 169,40 + 6,13
SC Strategy 1 EULU0350239504 156,17 151,62 + 14,51
SC Allocator EULU0425811519 147,71 143,41 + 14,01

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,71 + 38,10
Asia Pac Val S I US LU1159224911 14,22 14,22 + 35,03
Aust Ind Equity I AU LU1159240107 15,64 15,64 + 47,27
Aust Ind Equity P AU LU1159240289 15,38 15,38 + 45,51
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,68 13,68 + 22,64
Can Ind Equity P CA LU1159237657 13,46 13,46 + 21,18
EC Treas Bd Ind IC EU LU0570151364 13,74 13,74 + 4,80
EC Treas Bd Ind ID EULU0773064802 11,59 11,59 + 4,80
EC Treas Bd Ind P EU LU0570151448 12,49 12,49 + 4,34
EM Asia Equity I EU LU1112180564 11,50 11,50 + 30,88
EM Asia Equity P EU LU1112180481 11,02 11,02 + 27,23
EM Asia Equity P $ US LU1112180309 10,89 10,89 + 26,69
EM Sel Eq P USD US LU1112177008 9,94 9,94 + 17,83
EM Sel Eq Prem P EU LU0379089245 10,85 10,85 + 18,35
EM SRI Enh Eq I US LU0810595867 12,99 12,99 + 30,09
EM Vol Equity I € EU LU0456116804 24,48 24,48 + 32,84
Em.Mark. Sel Eq EU LU0379088940 12,37 12,37 + 22,04
EMU Equity I EU LU0379090334 28,64 28,64 + 36,53
EMU Equity P Cap EU LU0379090680 11,35 11,35 + 32,35
EMU Equity P Dis EULU1112183824 11,31 11,31 + 32,35
EMU Gov Bnd Ind B EU LU0773065015 13,64 + 8,07
EMU Gov Bnd Ind I EU LU0438092966 14,00 14,00 + 7,59
EMU Gov Bnd Ind PC EU LU0438093006 14,90 14,90 + 7,10
EMU Gov Bnd Ind PD EULU0963596084 11,79 11,79 + 7,09
EMU Gov LoBd Ind I EU LU0956453301 17,19 17,19 + 17,85
EMU Ind Equity B EU LU1159238119 13,75 + 35,85
EMU Ind Equity I EU LU1159237905 13,63 13,63 + 35,01
EMU Ind Equity P EU LU1159238036 13,40 13,40 + 33,35
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 15,16 + 32,27
ENH. EM EQ I EUR EU LU0579408591 14,50 14,50 + 31,07
ENH. EM EQ I USD US LU0446997610 14,59 14,59 + 30,50
ENH. EM EQ P USD US LU0446997701 14,12 14,12 + 28,44
Eu Ma Vol P EU LU0456116986 12,48 12,48 + 30,48
Eu Su Co.Bd Ind I EULU0579408914 12,02 12,02 + 6,61
Eu.Co.Bd.In.Fd I EU LU0438092701 15,55 15,55 + 7,27
Eu.Co.Bd.In.Fd P EU LU0438092883 12,12 12,12 + 6,80
EuCo ex-Fin BdIndI EULU1112176968 10,18 10,18 + 6,14

EuCo ex-Fin BdIndP* EU LU0956453996 11,75 11,75 + 5,67 EuCoex-Fin BdIndI€* EU LU0956453640 11,83 11,83 + 6,14 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,53 11,53 + 4,50 EuIsScCorBdInICHFh* CH LU0956151988 10,54 10,54 + 3,03 Eur Corp Bd Ind B* EU LU0773064711 13,49 + 7,75 EurCorTrea Bd IndB* EU LU0773064984 12,65 + 5,27 EurInfl LiBd Ind I* EU LU0956454291 11,91 11,91 + 7,99 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,92 12,92 + 31,69 Europe Enh Equity P* EU LU1112179475 11,32 11,32 + 30,74 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,45 + 26,90 Europe Ind Equ I* EU LU1159236337 13,08 13,08 + 33,69 Europe Ind Equ P* EU LU1159236501 12,87 12,87 + 32,07 Europe Sm Equity I* EU LU1112179046 12,05 12,05 + 31,81 Europe Sm Equity P* EU LU1112178824 11,64 11,64 + 28,75 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 14,27 + 19,05 Europe Value Sp. I* EU LU0892045930 10,07 10,07 + 16,41 Europe Value Sp. P* EU LU0892045856 12,91 12,91 + 13,68 Eurozone Val Sp. B* EU LU0892046409 16,14 + 30,38 Eurozone Val Sp. I* EU LU0892046318 13,82 13,82 + 27,49 Eurozone Val Sp. P* EU LU0892046235 14,17 14,17 + 24,39 EurSus CorBd Ind I* EU LU0579408831 13,65 13,65 + 6,63 EurSus CorBdIn A2€* EULU1259993019 10,70 10,70 + 6,76 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 11,03 11,03 + 17,14 Flex Ass A. Plus I* EU LU1112178154 10,73 10,73 + 15,20 Flex Ass A. Plus P* EU LU1112178071 10,49 10,49 + 13,22 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 + 1,18 Gl Agg Bd Ind B* US LU0773065361 10,83 + 6,34 Gl Agg Bd Ind I* US LU0438093188 11,11 11,11 + 5,87 Gl Agg Bd Ind I $h* US LU0956450620 12,27 12,27 + 10,58 Gl Agg Bd Ind I £h* GB LU0956450893 11,61 11,61 + 6,10 Gl Agg Bd Ind I €h* EU LU0956450547 11,25 11,25 + 2,67 Gl Def Equity B $* US LU1255422120 12,93 + 26,95 Gl Def Equity I $* US LU1255422393 13,36 13,36 + 32,19 Gl EM Ind Equity B* US LU1159236170 14,97 + 30,64 Gl EM Ind Equity I* US LU1159235958 14,78 14,78 + 29,47 Gl EM Ind Equity P* US LU1159236097 14,24 14,24 + 25,93 Gl Enh Eq I $ Cap* US LU1159225991 14,02 14,02 + 41,29 Gl Enh Eq I $ Dis* USLU1162507138 13,20 13,20 + 41,29 Gl Ma Vol Equ. A $* US LU1111599558 14,25 14,25 + 33,36 Gl Ma Vol Equ. B* US LU0773065528 21,42 + 35,33 Gl Ma Vol Equ. I €* EU LU1111597263 16,65 16,65 + 34,45 Gl Ma Vol Equ. P* US LU0450104905 17,40 17,40 + 31,47 Gl Tr Bd I $h Cap* US LU0522796233 13,60 13,60 + 10,06 Gl Tr Bd I $h Dis* USLU0956451271 11,83 11,83 + 8,64 Gl Tr Bd I £h* GB LU0956451438 10,68 10,68 + 5,67 Gl Tr Bd I €h* EU LU0956451354 11,54 11,54 + 2,14 Gl Val Spot I $* EU LU0759082885 17,48 17,48 + 34,03 Gl Val Spot P $* EU LU0759083180 17,08 17,08 + 30,90 Gl Value I $* US LU1159224598 12,67 12,67 + 26,33 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,81 11,81 + 3,75 Gl.Trea.Bond Fnd.P* US LU0438093428 11,65 11,65 + 3,29 Global Val Spot B* EU LU0759082612 20,93 + 37,09 GlobalAdvFd EMHV* EU LU0047906267 2181,80 2077,90 + 23,32 GlobalAdvFd MMHV* EU LU0044747169 3316,82 3158,88 + 30,38 Jap Ind Eq B JPY* JP LU1159239869 12,58 + 34,35 Jap Ind Eq I EUR* EU LU1159240016 13,95 13,95 + 26,59 Jap Ind Eq I JPY* JP LU1159239604 12,48 12,48 + 33,52 Jap Ind Eq P JPY* JP LU1159239786 12,27 12,27 + 31,94 Multi-Factor Eq I* US LU1110725071 13,10 13,10 + 28,59 NorthAm Enh Eq I $* US LU1112177776 15,03 15,03 + 47,30 Pac ex jap Ind I $* US LU1161082836 15,08 15,08 + 31,80 Pac ex jap Ind P $* US LU1161083644 14,83 14,83 + 30,24 PacexJap Ind Eq B$* US LU1161085342 15,20 + 32,60 SSgA Glb ManVolEqI* US LU0450104814 25,53 25,53 + 33,86 Swi Ind Eq I CHF* CH LU1159239190 13,70 13,70 + 45,51 Swi Ind Eq P CHF* CH LU1159239273 13,48 13,48 + 43,78 Swi Ind Eq P EUR* EU LU1159239513 13,39 13,39 + 41,01 UK Ind Eq I EUR* EU LU1159238978 12,01 12,01 + 26,74 UK Ind Eq I GBP* GB LU1159238465 14,03 14,03 + 23,03 UK Ind Eq P GBP* GB LU1159238549 13,81 13,81 + 21,57 UK Index Eq B GBP* GB LU1159238622 14,15 + 23,79 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,76 12,76 + 14,00 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 + 4,03 US I S C In I CHFh* CH LU0956151715 10,55 10,55 + 2,62 US Ind Eq B USD* US LU1159237061 16,80 + 53,58 US Ind Eq I EUR* EU LU1159237228 16,81 16,81 + 53,32 US Ind Eq I EUR h* EU LU1159237491 15,22 15,22 + 41,32 US Ind Eq I USD* US LU1159236840 16,66 16,66 + 52,65 US Ind Eq P USD* US LU1159236923 16,39 16,39 + 50,83 US Val Spot B USD* US LU1159224242 13,04 + 28,60 US Val Spot USD* US LU1159224085 12,62 12,62 + 25,74 Wld Ind Eq B USD* US LU1159234985 15,41 + 44,43 Wld Ind Eq I EUR* EU LU1159235107 15,41 15,41 + 44,15 Wld Ind Eq I USD* US LU1159234712 15,28 15,28 + 43,57 Wld Ind Eq P EUR h* EU LU1159235289 14,15 14,15 + 35,01 Wld Ind Eq P USD* US LU1159234803 15,02 15,02 + 41,79 Wld SRI Ind Eq B $* US LU1159235529 16,11 + 45,11 Wld SRI Ind Eq I $* US LU1159235362 15,24 15,24 + 43,79 Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40

Telefon: +49 69 130 203 85 http://www.swisscanto.de BF Gl AR H€A* EULU0957586737 81,92 – 0,90 BF Gl Corp ATH€* EU LU0494188096 146,52 + 6,88 BF Secured HY H€A* EULU1057798958 92,58 + 6,18 BF ShTm Gl HY H€A* EULU0830970272 80,43 + 2,84 EF Gl Energy AT* EU LU0102843504 743,23 + 1,05 EF Gl Water Inv AT* EU LU0302976872 201,85 + 29,97 EF S&M Cap Jap AT€ EU LU0644935313 272,87 + 42,62 EF Sel Intern AT€* EU LU0644935669 229,35 + 28,84 PF Resp Amb (€) AA* EULU0161533970 144,60 + 20,50 Pf Resp Sel (€) AA* EULU0112799290 120,32 + 8,07 PF Sust Bal (€) AA* EULU0208341965 120,77 + 19,03

Tel: +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 1116,79

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,68 43,58 + 1,10 BBBank Dyna.Uni.* EUDE0005326565 63,25 61,71 + 27,90 BBBank Kont.Uni.* EU DE0005314231 79,25 77,70 + 12,93 BBBank Wach.Uni.* EU DE0005314249 66,03 64,42 + 18,54 BBV-Fonds-Union* EUDE0008491077 56,59 54,94 + 5,99 FVB-Dt. Aktienfds* EUDE0009766865 52,14 50,87 + 18,77 FVB-Dt. Rentenfds* EUDE0009766857 41,08 40,47 + 2,81 Geno AS:1* EU DE0009757682 87,96 85,40 + 29,04 Invest Global* EUDE0009757922 104,65 101,60 + 40,61 KasselerB.UniSel.* EUDE0005314496 33,17 33,17 + 7,32 KCD Uni. Aktien* EUDE0005326532 58,59 56,88 + 25,80 KCD Uni.Renten+* EUDE0005326524 54,91 54,91 + 5,22 KCD-Uni Nachh.Mix* EUDE0009750000 60,20 58,45 + 11,36 LIGA Multi Asset I* EUDE000A1C81K3 76,77 75,64 + 9,49 LIGA-Pax-Aktien-U.* EUDE0009750216 39,64 39,64 + 26,61 LIGA-Pax-Rent-Unio* EUDE0008491226 27,48 26,68 + 5,19 MultiStratGloUnion* EUDE000A0KDYH6 78,60 77,06 + 6,46 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,43 102,43 – 2,92 Priv.Fonds:FlexPro* EUDE000A0RPAL7 127,30 127,30 + 1,20 PrivFd:Kontr.* EUDE000A0RPAM5 129,95 129,95 + 6,05 PrivFd:Kontr.pro* EUDE000A0RPAN3 151,41 151,41 + 14,07 Profi-Balance* EUDE0005326813 72,51 71,09 + 16,84 SüdwBk.Interselect* EUDE0006352727 57,34 + 8,44 Südwestbk.-Inter.* EUDE0008491291 43,43 + 6,59 Uni21.Jahrh.-net-* EUDE0009757872 34,42 34,42 + 29,40 UniDeutschl. XS* EU DE0009750497 169,19 162,68 + 26,65 UniDeutschland* EU DE0009750117 226,91 218,18 + 24,88 UniEu.Renta-net-* EUDE0009750240 55,67 55,67 + 4,80 UniEuroAktien* EUDE0009757740 79,70 75,90 + 33,11 UniEuropa-net-* EUDE0009750232 70,38 70,38 + 31,93 UniEuroRenta* EUDE0008491069 69,14 67,13 + 1,21 UniEuroRentaHigh Y* EUDE0009757831 37,35 36,26 + 10,79 Unifavorit: Aktien* EUDE0008477076 163,07 155,30 + 41,00 UniFonds* EUDE0008491002 58,56 55,77 + 27,91 UniFonds-net-* EUDE0009750208 83,79 83,79 + 25,65 UniGlobal* EUDE0008491051 254,12 242,02 + 41,45 UniGlobal Vorsorge* EUDE000A1C81G1 233,09 221,99 + 35,13 UniGlobal-net-* EUDE0009750273 145,02 145,02 + 39,88 UniJapan* EU DE0009750125 59,85 57,00 + 27,37 UniKapital* EU DE0008491085 112,20 110,00 – 0,61 UniKapital-net-* EUDE0009750174 40,30 40,30 – 1,50 UniNachhalt A Gl I* EU DE000A2H9AX8 118,22 112,59 UniNachhaltig A Gl* EUDE000A0M80G4 114,14 108,70 + 37,48 UniNordamerika* EU DE0009750075 353,47 336,64 + 51,25 UnionGeldmarktfds* EUDE0009750133 48,12 48,12 – 1,35 UniProInve: Chance* EUDE000A2DMVG6 117,54 113,02 UniRak* EUDE0008491044 133,94 130,04 + 22,84 UniRak Kons.-net-A* EUDE000A1C81D8 119,19 119,19 + 11,22 UniRak Konserva A* EUDE000A1C81C0 123,07 120,66 + 12,40 UniRak -net-* EUDE0005314462 70,15 70,15 + 21,56 UniRenta* EUDE0008491028 20,97 20,36 + 0,20 UniSel. Global I* EUDE0005326789 83,91 81,47 + 36,00 UniStrat: Ausgew.* EU DE0005314116 66,76 64,82 + 18,37 UniStrat: Dynam.* EU DE0005314124 56,76 55,11 + 24,32 UniStrat: Flex net* EU DE000A0KDYD5 48,15 48,15 – 1,93 UniStrat: Konserv.* EU DE0005314108 72,71 70,59 + 9,40 UniStrat:Flexibel* EU DE000A0KDYC7 49,94 48,49 – 0,90 UniStrat:Offensiv* EU DE0005314447 55,67 54,05 + 32,34 VR Main.Sel.Union* EUDE0008007543 57,87 57,87 + 0,67 VR WestMünsterland*EUDE000A0KDYJ2 51,08 50,10 + 2,34 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,68 126,21 + 7,66

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 106,50 106,50 Aktien Europa A* EULU1572664461 112,76 107,39 BBBank Konz Divid* EU LU1093788872 53,57 52,52 + 27,11 Ch.Vielfalt2020 II* EU LU0945291820 110,34 + 3,33 Chanc.Vielfalt2020* EU LU0945322997 114,49 + 7,32 ChancenVielfalt 21* EU LU1047134082 100,56 + 0,33 Commodities Invest* EULU0249047092 46,21 46,21 + 17,15 FairWorldFonds* EULU0458538880 58,89 57,45 + 8,46 LIGA Portfolio Con* EULU1172417856 43,12 42,07 + 5,29 LIGA-Pax-Cattol.-U* EULU0152554803 136,13 133,79 + 1,14 LIGA-Pax-Corp.-U.* EULU0199537852 45,30 43,98 + 4,35 LIGA-Pax-La.-U2022* EULU1172828052 104,52 102,47 + 2,97 PrivatFonds: Nachh* EULU1900195949 53,21 53,21 PrivFd:Konseq.* EU LU0493492200 97,25 97,25 – 3,01 PrivFd:Konseq.pro* EU LU0493584741 113,95 113,95 + 2,33 Quon-Euro Credit* EULU0374936515 130,51 130,51 + 8,53 SpardaRentenPlus P* EULU0439421313 101,52 101,52 + 2,17 UGaTop: Europa III* EU LU0229392385 115,34 – 1,23 UGTEuropa* EU LU0183299055 131,32 + 2,13 UGTEuropa II* EU LU0214294224 117,81 + 0,60 UGTop:Europa V* EU LU0327789680 111,28 + 0,64 UI EM SovereignBds* EULU0482734919 84,31 84,31 + 5,40 UiGa.95:AkWelt2020* EU LU0955854772 138,25 + 20,38 UIGl.High.YieldBds* EULU0220302995 44,15 44,15 + 8,25 Uni.Eur. M&S.Caps* EULU0090772608 54,64 52,54 + 23,80 UniAbsoluterEnet-A* EULU1206679554 44,42 44,42 – 5,90 UniAbsoluterErt. A* EULU1206678580 44,99 44,11 – 5,08 UniAnlageMix: Kon* EULU1953916704 103,10 102,08 UniAsia* EU LU0037079034 80,67 76,83 + 29,56 UniAsia Pac.net* EULU0100938306 140,19 140,19 + 28,81 UniAsia Pacific A* EULU0100937670 143,12 137,62 + 30,16 UniAusschü. net- A* EULU1390462262 51,17 51,17 + 13,16 UniAusschüttung A* EULU1390462189 51,64 50,14 + 14,20 UniCommodities* EULU0249045476 46,45 44,24 + 15,77 UniConvert.-Invest* EULU0315299569 114,85 114,85 + 10,90 UniDividAss net A* EULU0186860663 55,81 55,81 + 20,35 UniDividendenAss A* EULU0186860408 58,32 56,08 + 21,64 UniDyn.Eur-net A* EULU0096427066 60,34 60,34 + 33,60 UniDyn.Europa A* EULU0085167236 102,54 98,60 + 34,87 UniDyn.Gl.-net- A* EULU0096426845 42,40 42,40 + 42,67 UniDynamic Gl. A* EULU0089558679 69,32 66,65 + 45,04

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA USLU0121930688 279,10 265,81 + 33,06 Wal. Pf Akt.Europa EULU0121929912 118,77 113,11 + 33,86 Wal. Pf EmMkt Sel EULU0572807518 118,63 112,98 + 20,07 Wal. Pf German Sel EU LU0181454132 248,51 236,68 + 17,69 Wal. Pf SystDeut I EULU1495968361 100,88 100,88 Wal. Pf USA Sel USLU1172666213 122,85 117,00 + 24,83 Wal.Pf GermSe DE R* EU DE000A0YEQW0 156,92 149,45 + 15,95 Wal.Str.Balance EULU0327378542 151,42 147,01 + 12,22 Wal.Str.Basis EULU0327378385 142,64 139,84 + 5,17 Wal.Str.Perspekti EULU0327378625 149,47 142,35 + 16,19 Wal.Str.Plus EULU0327378468 147,29 143,00 + 8,70 Wal.Str.Potenzial EULU0327378898 129,28 123,12 + 20,54 Wal.Str.Syst.Glb A EULU1559531956 101,71 98,75

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 97,69 93,04 + 31,91 AE&S Struktur Sel* EU DE000A0LBS16 44,96 42,82 + 7,34 Aequo Global I* EU DE000A0NAU29 45,68 44,35 + 9,34 AES Rendite Selekt* EUDE000A0MS7K3 60,58 58,82 + 1,90 AES Selekt A1* EU DE000A0MS7J5 43,22 41,16 + 10,56 AFA Gl Werte Stab* EUDE000A0HGL63 17,27 16,28 – 1,06 Bremen Trust* EUDE0008488990 26,65 25,87 + 13,71 BUND TREND as R* EUDE000A0RHEJ0 55,62 54,00 – 21,18 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 104,32 99,35 + 42,56 DirkMüllerPremAkti* EU DE000A111ZF1 102,59 98,64 + 14,30 Euro Renten-Trend* EUDE0009784801 131,23 127,41 – 4,79 G&W-HDAX-Trendfds*EUDE0009765446 50,17 47,78 + 18,97 MPF Global* EUDE0005153860 50,03 50,03 + 21,90 Multi-Asset Sel R* EU DE0009765305 78,40 74,67 + 11,71 ORDO - Rentenfonds* EUDE0009765289 23,77 23,08 – 0,17 Portfolio Dynam T* EU DE000A0NAUU7 144,68 137,79 + 15,87 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,99 44,65 + 8,71 Sm&MidCaps Deut.R* EUDE000A0RHE28226,47 215,69 + 16,53 Warb Portf Flex T* EU DE000A0NAUV5 144,54 138,98 + 11,76 WI Selekt C - A -* EU DE000A0MS7F3 61,05 58,14 + 20,95 WI Selekt D - A -* EUDE000A0MS7H947,30 45,92 + 11,35 Zinstrend-Fonds* EUDE000A0NAU45 79,83 77,50 – 10,09 Zukunft-Strategie* EUDE0006780265 44,04 41,94 + 14,81

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 122,06 + 30,13

Exchange 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 21,36 Invesco Dynamic US Mrkt* US IE00B23D9240 18,41 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 136,62 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,97 Invesco FTSE RAFI EM* US IE00B23D9570 8,83 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,51 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,61 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 22,87 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,67 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,81 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 46,01 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,00 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,14 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,89

tägliche 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 -empfehlung

Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniEM Fernost EULU0054735278 1835,45 1748,05 + 18,77
UniEM Osteuropa EULU0054734388 2321,77 2211,21 + 42,61
UniEMGlobal EULU0115904467 102,95 98,05 + 36,24
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 54,21 52,63 + 7,05
UniEuRe Corp M EULU0117073196 12059 12059 + 7,61
UniEuRe EM 2021 EULU1101650056 99,32 96,40 + 1,65
UniEuRe EM2021netAEULU1101672530 96,79 95,82 + 0,72
UniEuRe Emerg Mkt EULU0149266669 48,44 47,03 – 0,56
UniEuRe Real Zins EULU0192293511 63,58 61,73 + 6,42
UniEuRe RealZins n EULU0192294089 63,07 63,07 + 5,47
UniEuRe Unan A EULU1101707187 97,79 94,91 + 0,87
UniEuRe Unan-net-A EULU1101736442 95,32 94,37 – 0,05
UniEurKap Corp-A EULU0168092178 38,04 37,29 + 2,47
UniEurKap.Co.net A EULU0168093226 37,87 37,87 + 1,59
UniEuroAnleihen EULU0966118209 59,01 57,29 + 6,51
UniEuroAspirant EULU0097169550 43,58 42,31 + 3,98
UniEuroKapital EULU0046307343 65,96 64,67 – 0,61
UniEuroKapital-net EULU0089559057 41,60 41,60 – 1,80
UniEuropa EULU0047060487 2225,01 2119,06 + 33,16
UniEuropaRenta EULU0003562807 51,76 50,25 + 5,86
UniEuroR 2020-netA EULU0993954352 96,03 – 2,11
UniEuroRenta 2020A EULU0993948974 96,65 – 1,23
UniEuroSt.50 A EULU0090707612 57,31 55,11 + 32,69
UniEuroSt.50-net EULU0096427496 46,31 46,31 + 31,50
UniExtra EuroSt.50 EULU0186860234 100,80 96,92 + 17,98
UniFavorit: Renten EULU0006041197 24,91 24,42 – 0,68
UniGar: AkWelt2020 EU LU0944457364 122,09 + 10,56
UniGar: EM 2020 II EU LU0802741818 104,22 + 2,60
UniGar:EmMkt 2020 EU LU0280833947 115,97 + 2,88
UniGarant:Nord2021 EU LU0993959237 113,30 + 10,02
UniGarTop: Eur.IV EU LU0234773439 120,01 – 2,64
UniGlobal Div A EULU1570401114 120,13 114,41
UniGlobal Div-netA EULU1570401544 113,49 113,49
UniGlobal II A EULU0718610743 109,15 103,95 + 40,50
UniIndustrie 4.0A EULU1772413420 54,97 52,86
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,38
UniKonzept: Divi.A EULU1073949312 43,22 41,56 + 9,26
UniKonzept: Port A EULU1073949668 45,75 43,99 + 5,84
UniKonzept:D.net A EULU1073949403 42,51 42,51 + 8,13
UniKonzept:Po.netA EULU1073950245 44,91 44,91 + 4,73
UniMarktf. A EULU0103244595 52,43 50,41 + 40,82
UniMarktf. -net- A EULU0103246616 50,76 50,76 + 39,37
UniOpti4 EULU0262776809 98,38 98,38 – 0,82
UniOptima EULU0051064516 736,78 729,49 – 0,69
UniOptimus-net- EULU0061890835 687,86 687,86 – 1,47
UniProAnl.2020/II EU LU0364818541 116,00 116,00 + 0,03
UniProfiAn 2023 EU LU0282376937 113,70 – 3,46
UniProfiAnl. 2021 EU LU0430010602 114,28 114,28 – 2,40
UniProfiAnl. 2025 EU LU0430014349 124,38 124,38 + 0,13
UniProfiAnl.2023II EU LU0496183525 120,49 120,49 + 0,43
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,97 104,97 – 3,54
UniProfiAnlage2024 EU LU0364819192 117,58 117,58 + 0,60
UniProfiAnlage2027 EU LU0496184259 130,42 130,42 + 5,60
UniRak EM net A EULU0383775664 174,35 174,35 + 21,84
UniRak Em. Mkts EULU0383775318 183,54 176,48 + 23,11
UniRak Nachh.A net EULU0718558728 82,27 82,27 + 23,69
UniRak NachhaltigA EULU0718558488 86,77 84,24 + 24,99
UniRak Nor -net- A EULU1557100630 59,57 59,57
UniRak Nordamera A EULU1557100556 60,09 58,34
UniRenta Corp A EULU0039632921 103,29 100,28 + 13,22
UniRes: Euro Corp. EULU0247467987 42,14 42,14 + 0,72
UniReserve: Euro A EULU0055734320 499,68 499,68 – 0,40
UniReserve: USD USLU0059863547 1043,09 1043,09 + 5,46
UniSec. Bas. Ind. EULU0101442050 123,26 118,52 + 30,01
UniSec. BioPha. EULU0101441086 126,89 122,01 + 31,69
UniSec. High Tech. EULU0101441672 119,08 114,50 + 65,65
UniStruktur EULU1529950914 106,37 103,27
UniVa. Europa A EULU0126314995 56,04 53,88 + 20,19
UniVa. Global A EULU0126315885 114,08 109,69 + 31,48
UniVa.Euro.-net-A EULU0126315372 54,21 54,21 + 18,93
UniVa.Glb-net-A EULU0126316180 108,58 108,58 + 30,10
UniVorsorge 1 ASP EU LU0732151963 48,68 47,26 – 1,50
UniVorsorge 1 AZP EU LU0683715469 48,60 47,18 – 1,48
UniVorsorge 4 ASP EU LU0732152268 56,90 55,24 + 1,51
UniVorsorge 4 AZP EU LU0683715899 59,48 57,75 + 1,51
UniWirts.Aspirant EULU0252123129 29,45 28,59 – 8,35

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 97,25 92,62 + 9,09 UniImmo:Europa* EUDE0009805515 58,19 55,42 + 7,94 UniImmo:Global* EUDE0009805556 53,06 50,53 + 6,71

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 124,13 118,22 + 12,10

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 90,84 86,51 + 18,67 CondorChance-UI* EU LU0112269146 75,78 72,17 + 32,29 CondorTrends-UI* EU LU0112269492 82,94 78,99 + 33,96

Private Geldanlage
WOCHENENDE 7./8./9. NOVEMBER 2019, NR. 216^49

Handelsblatt - 08.11.2019

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