Handelsblatt - 31.10.2019

Telefon: 0800 1685555 http://www.sauren.de

Sauren Abs Return A EU LU0454070557 11,17 10,84 – 0,55
Sauren Gl Bal A EU LU0106280836 19,40 18,48 + 10,27
Sauren Gl Def A EU LU0163675910 15,93 15,47 + 0,72
Sauren Gl Growth A EU LU0095335757 38,76 36,91 + 30,37
Sauren Gl Opport A EU LU0106280919 36,18 34,46 + 19,23
Sauren Gl Stab Gr A EU LU0136335097 27,99 26,66 + 15,68

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,52

Asset Selection Fd EU LU0256624742 16,81 16,01 – 3,72
SEB Conc. Biotech. EULU0118405827 97,20 96,24 + 3,19
SEB deLuxe MA Bal. EU LU0122754046 72,91 69,44 + 4,08
SEB deLuxe MA Def. EU LU0122753667 57,93 55,17 – 1,00
SEB EastEur SM Cap EU LU0086828794 5,13 5,02 + 38,85
SEB EastEur.exRuss EU LU0070133888 3,55 3,48 + 22,93
SEB Euro.Eq.Sm.Cap EULU0099984899 315,07 311,95 + 31,24
SEB Gl.Chance/Risk EU LU0122113094 1,59 1,56 + 23,08
SEB Green Bond D EULU0041441808 53,35 52,56 – 0,60
SEB Sust. Nordic EU LU0030165871 13,88 13,60 + 26,88
SEB Sust.Fd Gl.C EU LU0036592839 60,39 57,79 + 25,95
SEB Sust.HighYield EULU0120526693 36,07 35,71 + 7,56
SEB TrdSys®Rent.I EULU0116292888 56,57 56,29 + 2,86
SEB TrdSys®Rent.II EULU0170040694 58,27 56,30 + 2,86
SEBdeLuxe MA Def+* EU LU0135018314 63,79 60,75 – 0,08

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,73 75,70 + 12,13
Schelh Pf dynam T EU AT0000A07HS7106,95 102,84 + 12,13
SUP1-Ethik Rent A EUAT0000855606 73,52 71,73 + 2,66
SUP1-Ethik Rent T EUAT0000A07HR9 91,80 89,56 + 2,65
SUP1-Ethik Rent T4 EU AT0000A20CS1 1058,47 1032,65
SUP3-Ethik A EUAT0000904909 806,64 786,97 + 6,58
SUP3-Ethik T EU AT0000A07HT5 1067,18 1041,15 + 6,58
SUP3-Ethik T4 EU AT0000A20CT9 1080,26 1053,91
SUP4-Ethik Akt A EUAT0000993043 100,10 96,25 + 29,65
SUP4-Ethik Akt T EUAT0000A07HU3110,47 106,22 + 29,65
SUP4-Ethik Akt T4 EU AT0000A20CV5 1245,50 1197,60
SUP5-Ethik Kurz A EUAT0000A01UQ7101,51 101,00 + 1,35
SUP5-Ethik Kurz T EU AT0000A01UR5120,64 120,04 + 1,36
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1023,96 1018,87

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 194,20 176,50 – 4,55
ZZ TREND* EUAT0000617675 177,70 169,10 + 0,92

http://www.starcapital.de I 0800 - 6941900

SC Starpoint A-EUR EULU0114997082 218,02 207,64 + 11,66
SC Priamos EULU0137341359 175,39 167,04 + 14,33
SC Argos EULU0137341789 146,37 142,11 + 1,79
SCWinbds+A EULU0256567925 173,71 168,65 + 4,77
SC Strategy 1 EULU0350239504 153,53 149,06 + 10,37
SC Allocator EULU0425811519 146,15 141,89 + 10,04

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,39 + 30,17
Asia Pac Val S I US LU1159224911 13,91 13,91 + 27,27
Aust Ind Equity I AU LU1159240107 15,87 15,87 + 46,05
Aust Ind Equity P AU LU1159240289 15,61 15,61 + 44,31
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,38 13,38 + 18,12
Can Ind Equity P CA LU1159237657 13,17 13,17 + 16,72
EC Treas Bd Ind IC EU LU0570151364 13,77 13,77 + 5,25
EC Treas Bd Ind ID EULU0773064802 11,61 11,61 + 5,25
EC Treas Bd Ind P EU LU0570151448 12,52 12,52 + 4,79
EM Asia Equity I EU LU1112180564 11,14 11,14 + 21,87
EM Asia Equity P EU LU1112180481 10,68 10,68 + 18,47
EM Asia Equity P $ US LU1112180309 10,59 10,59 + 20,25
EM Sel Eq P USD US LU1112177008 9,77 9,77 + 11,87
EM Sel Eq Prem P EU LU0379089245 10,62 10,62 + 10,22
EM SRI Enh Eq I US LU0810595867 12,69 12,69 + 23,55
EM Vol Equity I € EU LU0456116804 24,18 24,18 + 28,23
Em.Mark. Sel Eq EU LU0379088940 12,10 12,10 + 13,66
EMU Equity I EU LU0379090334 28,16 28,16 + 28,57
EMU Equity P Cap EU LU0379090680 11,16 11,16 + 24,64
EMU Equity P Dis EULU1112183824 11,12 11,12 + 24,64
EMU Gov Bnd Ind B EU LU0773065015 13,66 + 8,19
EMU Gov Bnd Ind I EU LU0438092966 14,02 14,02 + 7,71
EMU Gov Bnd Ind PC EU LU0438093006 14,93 14,93 + 7,22
EMU Gov Bnd Ind PD EULU0963596084 11,81 11,81 + 7,21
EMU Gov LoBd Ind I EU LU0956453301 17,27 17,27 + 18,44
EMU Ind Equity B EU LU1159238119 13,49 + 28,39
EMU Ind Equity I EU LU1159237905 13,37 13,37 + 27,60
EMU Ind Equity P EU LU1159238036 13,15 13,15 + 26,04
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 14,82 + 25,82
ENH. EM EQ I EUR EU LU0579408591 14,12 14,12 + 22,30
ENH. EM EQ I USD US LU0446997610 14,26 14,26 + 24,14
ENH. EM EQ P USD US LU0446997701 13,81 13,81 + 22,18
Eu Ma Vol P EU LU0456116986 12,33 12,33 + 25,95
Eu Su Co.Bd Ind I EULU0579408914 12,00 12,00 + 6,09
Eu.Co.Bd.In.Fd I EU LU0438092701 15,53 15,53 + 6,88
Eu.Co.Bd.In.Fd P EU LU0438092883 12,11 12,11 + 6,41
EuCo ex-Fin BdIndI EULU1112176968 10,17 10,17 + 5,95

EuCo ex-Fin BdIndP* EU LU0956453996 11,73 11,73 + 5,48 EuCoex-Fin BdIndI€* EU LU0956453640 11,81 11,81 + 5,96 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,52 11,52 + 4,42 EuIsScCorBdInICHFh* CH LU0956151988 10,53 10,53 + 2,97 Eur Corp Bd Ind B* EU LU0773064711 13,47 + 7,36 EurCorTrea Bd IndB* EU LU0773064984 12,68 + 5,72 EurInfl LiBd Ind I* EU LU0956454291 11,89 11,89 + 7,18 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,71 12,71 + 25,44 Europe Enh Equity P* EU LU1112179475 11,14 11,14 + 24,54 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,24 + 20,82 Europe Ind Equ I* EU LU1159236337 12,86 12,86 + 27,29 Europe Ind Equ P* EU LU1159236501 12,65 12,65 + 25,75 Europe Sm Equity I* EU LU1112179046 11,81 11,81 + 25,76 Europe Sm Equity P* EU LU1112178824 11,41 11,41 + 22,84 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,92 + 10,81 Europe Value Sp. I* EU LU0892045930 9,83 9,83 + 8,35 Europe Value Sp. P* EU LU0892045856 12,60 12,60 + 5,81 Eurozone Val Sp. B* EU LU0892046409 15,75 + 21,78 Eurozone Val Sp. I* EU LU0892046318 13,50 13,50 + 19,08 Eurozone Val Sp. P* EU LU0892046235 13,83 13,83 + 16,19 EurSus CorBd Ind I* EU LU0579408831 13,63 13,63 + 6,10 EurSus CorBdIn A2€* EULU1259993019 10,69 10,69 + 6,23 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,95 10,95 + 14,14 Flex Ass A. Plus I* EU LU1112178154 10,64 10,64 + 12,24 Flex Ass A. Plus P* EU LU1112178071 10,41 10,41 + 10,32 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 + 1,40 Gl Agg Bd Ind B* US LU0773065361 10,84 + 7,70 Gl Agg Bd Ind I* US LU0438093188 11,13 11,13 + 7,22 Gl Agg Bd Ind I $h* US LU0956450620 12,26 12,26 + 10,77 Gl Agg Bd Ind I £h* GB LU0956450893 11,61 11,61 + 6,40 Gl Agg Bd Ind I €h* EU LU0956450547 11,25 11,25 + 2,90 Gl Def Equity B $* US LU1255422120 12,88 + 25,78 Gl Def Equity I $* US LU1255422393 13,31 13,31 + 30,97 Gl EM Ind Equity B* US LU1159236170 14,61 + 23,90 Gl EM Ind Equity I* US LU1159235958 14,43 14,43 + 22,79 Gl EM Ind Equity P* US LU1159236097 13,90 13,90 + 19,44 Gl Enh Eq I $ Cap* US LU1159225991 13,85 13,85 + 37,27 Gl Enh Eq I $ Dis* USLU1162507138 13,04 13,04 + 37,27 Gl Ma Vol Equ. A $* US LU1111599558 14,28 14,28 + 32,43 Gl Ma Vol Equ. B* US LU0773065528 21,47 + 34,38 Gl Ma Vol Equ. I €* EU LU1111597263 16,62 16,62 + 30,97 Gl Ma Vol Equ. P* US LU0450104905 17,44 17,44 + 30,56 Gl Tr Bd I $h Cap* US LU0522796233 13,60 13,60 + 10,37 Gl Tr Bd I $h Dis* USLU0956451271 11,83 11,83 + 8,95 Gl Tr Bd I £h* GB LU0956451438 10,69 10,69 + 6,07 Gl Tr Bd I €h* EU LU0956451354 11,55 11,55 + 2,50 Gl Val Spot I $* EU LU0759082885 17,17 17,17 + 23,56 Gl Val Spot P $* EU LU0759083180 16,77 16,77 + 20,68 Gl Value I $* US LU1159224598 12,38 12,38 + 19,81 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,82 11,82 + 5,60 Gl.Trea.Bond Fnd.P* US LU0438093428 11,67 11,67 + 5,13 Global Val Spot B* EU LU0759082612 20,56 + 26,38 GlobalAdvFd EMHV* EU LU0047906267 2126,21 2024,96 + 15,08 GlobalAdvFd MMHV* EU LU0044747169 3245,55 3091,00 + 23,72 Jap Ind Eq B JPY* JP LU1159239869 12,35 + 26,26 Jap Ind Eq I EUR* EU LU1159240016 13,67 13,67 + 19,57 Jap Ind Eq I JPY* JP LU1159239604 12,25 12,25 + 25,48 Jap Ind Eq P JPY* JP LU1159239786 12,05 12,05 + 24,00 Multi-Factor Eq I* US LU1110725071 12,97 12,97 + 25,54 NorthAm Enh Eq I $* US LU1112177776 14,86 14,86 + 43,27 Pac ex jap Ind I $* US LU1161082836 14,93 14,93 + 28,95 Pac ex jap Ind P $* US LU1161083644 14,69 14,69 + 27,42 PacexJap Ind Eq B$* US LU1161085342 15,05 + 29,73 SSgA Glb ManVolEqI* US LU0450104814 25,59 25,59 + 32,93 Swi Ind Eq I CHF* CH LU1159239190 13,61 13,61 + 39,66 Swi Ind Eq P CHF* CH LU1159239273 13,39 13,39 + 38,00 Swi Ind Eq P EUR* EU LU1159239513 13,24 13,24 + 35,60 UK Ind Eq I EUR* EU LU1159238978 11,85 11,85 + 21,85 UK Ind Eq I GBP* GB LU1159238465 13,86 13,86 + 16,84 UK Ind Eq P GBP* GB LU1159238549 13,64 13,64 + 15,46 UK Index Eq B GBP* GB LU1159238622 13,98 + 17,56 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,73 12,73 + 14,61 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,71 11,71 + 4,28 US I S C In I CHFh* CH LU0956151715 10,53 10,53 + 2,85 US Ind Eq B USD* US LU1159237061 16,58 + 48,97 US Ind Eq I EUR* EU LU1159237228 16,53 16,53 + 45,89 US Ind Eq I EUR h* EU LU1159237491 15,04 15,04 + 37,18 US Ind Eq I USD* US LU1159236840 16,45 16,45 + 48,07 US Ind Eq P USD* US LU1159236923 16,18 16,18 + 46,30 US Val Spot B USD* US LU1159224242 12,81 + 22,85 US Val Spot USD* US LU1159224085 12,40 12,40 + 20,12 Wld Ind Eq B USD* US LU1159234985 15,22 + 40,15 Wld Ind Eq I EUR* EU LU1159235107 15,17 15,17 + 37,22 Wld Ind Eq I USD* US LU1159234712 15,09 15,09 + 39,32 Wld Ind Eq P EUR h* EU LU1159235289 13,97 13,97 + 30,05 Wld Ind Eq P USD* US LU1159234803 14,84 14,84 + 37,59 Wld SRI Ind Eq B $* US LU1159235529 15,91 + 40,88 Wld SRI Ind Eq I $* US LU1159235362 15,06 15,06 + 39,62 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 81,76 – 1,20 BF Gl Corp ATH€* EU LU0494188096 146,14 + 7,15 BF Secured HY H€A* EULU1057798958 92,46 + 5,98 BF ShTm Gl HY H€A* EULU0830970272 80,34 + 2,31 EF Gl Energy AT* EU LU0102843504 732,33 – 5,59 EF Gl Water Inv AT* EU LU0302976872 200,56 + 25,08 EF S&M Cap Jap AT€ EU LU0644935313 271,02 + 39,28 EF Sel Intern AT€* EU LU0644935669 226,77 + 23,35 PF Resp Amb (€) AA* EULU0161533970 143,00 + 16,53 Pf Resp Sel (€) AA* EULU0112799290 119,97 + 6,68 PF Sust Bal (€) AA* EULU0208341965 119,98 + 15,55

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 44,64 43,54 + 0,69 BBBank Dyna.Uni.* EUDE0005326565 62,38 60,86 + 22,30 BBBank Kont.Uni.* EU DE0005314231 78,72 77,18 + 10,64 BBBank Wach.Uni.* EU DE0005314249 65,46 63,86 + 14,85 BBV-Fonds-Union* EUDE0008491077 56,65 55,00 + 5,91 FVB-Dt. Aktienfds* EUDE0009766865 51,14 49,89 + 12,34 FVB-Dt. Rentenfds* EUDE0009766857 40,99 40,38 + 2,60 Geno AS:1* EU DE0009757682 87,04 84,50 + 24,21 Invest Global* EUDE0009757922 103,24 100,23 + 33,74 KasselerB.UniSel.* EUDE0005314496 32,62 32,62 + 2,64 KCD Uni. Aktien* EUDE0005326532 58,13 56,44 + 20,09 KCD Uni.Renten+* EUDE0005326524 54,89 54,89 + 5,12 KCD-Uni Nachh.Mix* EUDE0009750000 59,96 58,21 + 9,92 LIGA Multi Asset I* EUDE000A1C81K3 76,35 75,22 + 7,85 LIGA-Pax-Aktien-U.* EUDE0009750216 39,03 39,03 + 20,68 LIGA-Pax-Rent-Unio* EUDE0008491226 27,46 26,66 + 4,95 MultiStratGloUnion* EUDE000A0KDYH6 78,26 76,73 + 4,89 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,30 102,30 – 3,94 Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,25 126,25 – 1,07 PrivFd:Kontr.* EUDE000A0RPAM5 129,49 129,49 + 4,23 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,96 149,96 + 10,26 Profi-Balance* EUDE0005326813 72,08 70,67 + 14,30 SüdwBk.Interselect* EUDE0006352727 57,19 + 6,99 Südwestbk.-Inter.* EUDE0008491291 43,41 + 6,34 Uni21.Jahrh.-net-* EUDE0009757872 33,96 33,96 + 22,70 UniDeutschl. XS* EU DE0009750497 166,69 160,28 + 22,63 UniDeutschland* EU DE0009750117 221,82 213,29 + 17,63 UniEu.Renta-net-* EUDE0009750240 55,71 55,71 + 5,40 UniEuroAktien* EUDE0009757740 78,09 74,37 + 25,79 UniEuropa-net-* EUDE0009750232 68,95 68,95 + 24,57 UniEuroRenta* EUDE0008491069 69,14 67,13 + 1,20 UniEuroRentaHigh Y* EUDE0009757831 37,23 36,15 + 10,13 Unifavorit: Aktien* EUDE0008477076 162,27 154,54 + 36,28 UniFonds* EUDE0008491002 57,33 54,60 + 20,31 UniFonds-net-* EUDE0009750208 82,04 82,04 + 18,29 UniGlobal* EUDE0008491051 250,65 238,71 + 34,50 UniGlobal Vorsorge* EUDE000A1C81G1 229,43 218,50 + 27,68 UniGlobal-net-* EUDE0009750273 143,06 143,06 + 33,02 UniJapan* EU DE0009750125 58,66 55,87 + 19,73 UniKapital* EU DE0008491085 112,18 109,98 – 0,68 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,57 UniNachhalt A Gl I* EU DE000A2H9AX8 117,41 111,82 UniNachhaltig A Gl* EUDE000A0M80G4 113,36 107,96 + 32,55 UniNordamerika* EU DE0009750075 350,07 333,40 + 44,98 UnionGeldmarktfds* EUDE0009750133 48,12 48,12 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 116,78 112,29 UniRak* EUDE0008491044 132,11 128,26 + 17,95 UniRak Kons.-net-A* EUDE000A1C81D8 118,30 118,30 + 8,94 UniRak Konserva A* EUDE000A1C81C0 122,15 119,75 + 10,11 UniRak -net-* EUDE0005314462 69,20 69,20 + 16,73 UniRenta* EUDE0008491028 20,94 20,33 – 0,16 UniSel. Global I* EUDE0005326789 82,66 80,25 + 29,91 UniStrat: Ausgew.* EU DE0005314116 66,16 64,23 + 15,22 UniStrat: Dynam.* EU DE0005314124 56,02 54,39 + 19,32 UniStrat: Flex net* EU DE000A0KDYD5 48,03 48,03 – 3,62 UniStrat: Konserv.* EU DE0005314108 72,37 70,26 + 7,72 UniStrat:Flexibel* EU DE000A0KDYC7 49,80 48,35 – 2,59 UniStrat:Offensiv* EU DE0005314447 54,75 53,16 + 25,85 VR Main.Sel.Union* EUDE0008007543 57,73 57,73 – 0,28 VR WestMünsterland*EUDE000A0KDYJ2 50,96 49,99 + 1,68 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,95 125,50 + 5,78

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 105,38 105,38 Aktien Europa A* EULU1572664461 111,56 106,25 BBBank Konz Divid* EU LU1093788872 52,68 51,65 + 19,71 Ch.Vielfalt2020 II* EU LU0945291820 110,28 + 2,54 Chanc.Vielfalt2020* EU LU0945322997 114,35 + 5,94 ChancenVielfalt 21* EU LU1047134082 100,48 – 0,01 Commodities Invest* EULU0249047092 46,68 46,68 + 16,29 FairWorldFonds* EULU0458538880 58,63 57,20 + 7,14 LIGA Portfolio Con* EULU1172417856 43,00 41,95 + 4,08 LIGA-Pax-Cattol.-U* EULU0152554803 135,75 133,42 – 1,14 LIGA-Pax-Corp.-U.* EULU0199537852 45,23 43,91 + 4,25 LIGA-Pax-La.-U2022* EULU1172828052 104,47 102,42 + 2,91 PrivatFonds: Nachh* EULU1900195949 52,96 52,96 PrivFd:Konseq.* EU LU0493492200 97,24 97,24 – 3,18 PrivFd:Konseq.pro* EU LU0493584741 113,51 113,51 + 0,71 Quon-Euro Credit* EULU0374936515 130,28 130,28 + 8,41 SpardaRentenPlus P* EULU0439421313 101,33 101,33 + 1,62 UGaTop: Europa III* EU LU0229392385 115,25 – 1,28 UGTEuropa* EU LU0183299055 131,35 + 2,13 UGTEuropa II* EU LU0214294224 117,75 + 0,54 UGTop:Europa V* EU LU0327789680 111,31 + 0,65 UI EM SovereignBds* EULU0482734919 84,24 84,24 + 5,46 UiGa.95:AkWelt2020* EU LU0955854772 138,18 + 19,50 UIGl.High.YieldBds* EULU0220302995 44,07 44,07 + 7,91 Uni.Eur. M&S.Caps* EULU0090772608 53,87 51,80 + 18,64 UniAbsoluterEnet-A* EULU1206679554 44,50 44,50 – 6,17 UniAbsoluterErt. A* EULU1206678580 45,07 44,19 – 5,36 UniAnlageMix: Kon* EULU1953916704 102,98 101,96 UniAsia* EU LU0037079034 77,91 74,20 + 20,50 UniAsia Pac.net* EULU0100938306 135,95 135,95 + 20,72 UniAsia Pacific A* EULU0100937670 138,79 133,45 + 21,98 UniAusschü. net- A* EULU1390462262 50,91 50,91 + 10,80 UniAusschüttung A* EULU1390462189 51,39 49,89 + 11,82 UniCommodities* EULU0249045476 46,94 44,70 + 14,89 UniConvert.-Invest* EULU0315299569 114,21 114,21 + 8,84 UniDividAss net A* EULU0186860663 55,46 55,46 + 16,24 UniDividendenAss A* EULU0186860408 57,96 55,73 + 17,48 UniDyn.Eur-net A* EULU0096427066 59,45 59,45 + 27,30 UniDyn.Europa A* EULU0085167236 101,03 97,14 + 28,50 UniDyn.Gl.-net- A* EULU0096426845 41,87 41,87 + 36,09 UniDynamic Gl. A* EULU0089558679 68,44 65,81 + 38,34

Wal. Pf German Sel EU LU0181454132 243,38 231,79 + 14,24 Wal. Pf SystDeut I EULU1495968361 100,27 100,27 Wal. Pf USA Sel US LU1172666213 121,71 115,91 + 21,82 Wal.Pf GermSe DE R EU DE000A0YEQW0 156,73 149,27 + 15,93 Wal.Str.Balance EU LU0327378542 150,48 146,10 + 10,22 Wal.Str.Basis EU LU0327378385 142,36 139,57 + 4,57 Wal.Str.Perspekti EU LU0327378625 148,17 141,11 + 13,14

Wal.Str.Plus EU LU0327378468 146,69 142,42 + 7,39 Wal.Str.Potenzial EU LU0327378898 127,77 121,69 + 16,44 Wal.Str.Syst.Glb A EULU1559531956 101,30 98,35

Telefon +49 40 3282-5100 http://www.warburg-fonds.com

Advisor Global* EUDE0005547160 96,03 91,46 + 25,57 AE&S Struktur Sel* EU DE000A0LBS16 44,87 42,73 + 5,61 Aequo Global I* EU DE000A0NAU29 45,54 44,21 + 7,70 AES Rendite Selekt* EUDE000A0MS7K3 60,46 58,70 + 1,30 AES Selekt A1* EU DE000A0MS7J5 42,72 40,69 + 6,23 AFA Gl Werte Stab* EUDE000A0HGL63 17,05 16,07 – 4,63 Bremen Trust* EUDE0008488990 26,02 25,26 + 8,02 BUND TREND as R* EUDE000A0RHEJ0 55,64 54,02 – 21,28 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 102,59 97,70 + 33,07 DirkMüllerPremAkti* EU DE000A111ZF1 102,28 98,35 + 10,94 Euro Renten-Trend* EUDE0009784801 131,33 127,50 – 4,76 G&W-HDAX-Trendfds*EUDE0009765446 49,96 47,58 + 15,09 MPF Global* EUDE0005153860 49,37 49,37 + 17,73 Multi-Asset Sel R* EU DE0009765305 78,07 74,35 + 9,94 ORDO - Rentenfonds* EUDE0009765289 23,78 23,09 – 0,13

Portfolio Dynam T* EU DE000A0NAUU7 143,65 136,81 + 11,52 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,85 44,51 + 7,79 Sm&MidCaps Deut.R* EUDE000A0RHE28218,16 207,77 + 10,66 Warb Portf Flex T* EU DE000A0NAUV5 144,05 138,51 + 9,59 WI Selekt C - A -* EU DE000A0MS7F3 60,40 57,52 + 17,54 WI Selekt D - A -* EUDE000A0MS7H947,17 45,80 + 10,88 Zinstrend-Fonds* EUDE000A0NAU45 79,83 77,50 – 10,16 Zukunft-Strategie* EUDE0006780265 43,69 41,61 + 10,42

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 119,56 + 21,98

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,71 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,33 Invesco Dynamic US Mrkt* US IE00B23D9240 18,29 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 134,12 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,99 Invesco FTSE RAFI EM* US IE00B23D9570 8,65 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,24 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,46 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,62 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,83 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,54 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,09 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 45,22 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,12 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,11 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,76

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 1783,49 1698,56 + 11,01
UniEM Osteuropa EULU0054734388 2277,73 2169,27 + 33,99
UniEMGlobal EULU0115904467 99,83 95,08 + 25,51
UniEuRe 5J EULU0194854047 52,69 51,16 + 0,61
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,06 52,49 + 6,82
UniEuRe Corp M EULU0117073196 12027 12027 + 7,40
UniEuRe EM 2021 EULU1101650056 99,23 96,31 + 1,51
UniEuRe EM2021netAEULU1101672530 96,71 95,74 + 0,59
UniEuRe Emerg Mkt EULU0149266669 48,37 46,96 – 1,02
UniEuRe Real Zins EULU0192293511 63,39 61,54 + 5,60
UniEuRe RealZins n EULU0192294089 62,89 62,89 + 4,65
UniEuRe Unan A EULU1101707187 97,74 94,86 + 0,83
UniEuRe Unan-net-A EULU1101736442 95,27 94,32 – 0,09
UniEurKap Corp-A EULU0168092178 38,00 37,25 + 2,36
UniEurKap.Co.net A EULU0168093226 37,83 37,83 + 1,49
UniEuroAnleihen EULU0966118209 59,00 57,28 + 6,24
UniEuroAspirant EULU0097169550 43,51 42,24 + 3,05
UniEuroKapital EULU0046307343 65,94 64,65 – 0,64
UniEuroKapital-net EULU0089559057 41,58 41,58 – 1,82
UniEuropa EULU0047060487 2179,55 2075,76 + 25,69
UniEuropaRenta EULU0003562807 51,80 50,29 + 6,52
UniEuroR 2020-netA EULU0993954352 96,03 – 2,11
UniEuroRenta 2020A EULU0993948974 96,65 – 1,23
UniEuroSt.50 A EULU0090707612 56,21 54,05 + 25,29
UniEuroSt.50-net EULU0096427496 45,42 45,42 + 24,15
UniExtra EuroSt.50 EULU0186860234 99,23 95,41 + 13,72
UniFavorit: Renten EULU0006041197 24,90 24,41 – 1,18
UniGar: AkWelt2020 EU LU0944457364 122,07 + 10,12
UniGar: EM 2020 II EU LU0802741818 104,14 + 1,99
UniGar:EmMkt 2020 EU LU0280833947 115,87 + 2,17
UniGarant:Nord2021 EU LU0993959237 113,13 + 9,38
UniGarTop: Eur.IV EU LU0234773439 120,05 – 2,59
UniGlobal Div A EULU1570401114 119,01 113,34
UniGlobal Div-netA EULU1570401544 112,43 112,43
UniGlobal II A EULU0718610743 107,69 102,56 + 33,56
UniIndustrie 4.0A EULU1772413420 54,22 52,13
UniInst.S.-TCredit EULU0175818722 46,12 45,66 + 2,49
UniKonzept: Divi.A EULU1073949312 42,97 41,32 + 6,37
UniKonzept: Port A EULU1073949668 45,65 43,89 + 4,37
UniKonzept:D.net A EULU1073949403 42,26 42,26 + 5,26
UniKonzept:Po.netA EULU1073950245 44,81 44,81 + 3,28
UniMarktf. A EULU0103244595 51,56 49,58 + 33,06
UniMarktf. -net- A EULU0103246616 49,93 49,93 + 31,66
UniOpti4 EULU0262776809 98,39 98,39 – 0,81
UniOptima EULU0051064516 736,85 729,55 – 0,67
UniOptimus-net- EULU0061890835 687,85 687,85 – 1,48
UniProAnl.2020/II EU LU0364818541 115,70 115,70 – 0,46
UniProfiAn 2023 EU LU0282376937 113,75 – 3,17
UniProfiAnl. 2021 EU LU0430010602 114,18 114,18 – 2,61
UniProfiAnl. 2025 EU LU0430014349 124,32 124,32 – 0,02
UniProfiAnl.2023II EU LU0496183525 120,29 120,29 – 0,02
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,88 104,88 – 3,53
UniProfiAnlage2024 EU LU0364819192 117,46 117,46 + 0,35
UniProfiAnlage2027 EU LU0496184259 130,32 130,32 + 5,29
UniRak EM net A EULU0383775664 170,51 170,51 + 15,03
UniRak Em. Mkts EULU0383775318 179,49 172,59 + 16,23
UniRak Nachh.A net EULU0718558728 81,33 81,33 + 20,03
UniRak NachhaltigA EULU0718558488 85,78 83,28 + 21,29
UniRak Nor -net- A EULU1557100630 59,09 59,09
UniRak Nordamera A EULU1557100556 59,60 57,86
UniRenta Corp A EULU0039632921 102,71 99,72 + 11,26
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,67
UniReserve: Euro A EULU0055734320 499,70 499,70 – 0,40
UniReserve: USD USLU0059863547 1042,49 1042,49 + 5,48
UniSec. Bas. Ind. EULU0101442050 121,00 116,35 + 24,26
UniSec. BioPha. EULU0101441086 125,76 120,92 + 23,68
UniSec. High Tech. EULU0101441672 116,79 112,30 + 56,94
UniStruktur EULU1529950914 105,54 102,47
UniVa. Europa A EULU0126314995 55,13 53,01 + 14,13
UniVa. Global A EULU0126315885 112,25 107,93 + 25,12
UniVa.Euro.-net-A EULU0126315372 53,34 53,34 + 12,95
UniVa.Glb-net-A EULU0126316180 106,85 106,85 + 23,81
UniVorsorge 1 ASP EU LU0732151963 48,69 47,27 – 1,46
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,44
UniVorsorge 4 ASP EU LU0732152268 56,91 55,25 + 1,60
UniVorsorge 4 AZP EU LU0683715899 59,49 57,76 + 1,60
UniWirts.Aspirant EULU0252123129 29,38 28,52 – 9,23

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 97,13 92,50 + 9,00 UniImmo:Europa* EUDE0009805515 58,18 55,41 + 7,94 UniImmo:Global* EUDE0009805556 53,04 50,51 + 6,69

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 122,05 116,24 + 8,67

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 89,81 85,53 + 15,62 CondorChance-UI* EU LU0112269146 74,97 71,40 + 26,40 CondorTrends-UI* EU LU0112269492 81,95 78,05 + 28,58

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 277,55 264,33 + 30,32 Wal. Pf Akt.Europa EU LU0121929912 117,22 111,64 + 28,01 Wal. Pf EmMkt Sel EU LU0572807518 115,64 110,13 + 13,46

Private Geldanlage
DONNERSTAG, 31. OKTOBER 2019, NR. 210

39

Handelsblatt - 31.10.2019

Get our desktop app

Company

Features

Documentation

Resources