Handelsblatt - 14.11.2019

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

Sauren Abs Return A EU LU0454070557 11,15 10,83 + 0,18
Sauren Gl Bal A EU LU0106280836 19,55 18,62 + 12,36
Sauren Gl Def A EU LU0163675910 15,95 15,49 + 1,51
Sauren Gl Growth A EU LU0095335757 39,61 37,72 + 34,01
Sauren Gl Opport A EU LU0106280919 36,55 34,81 + 22,00
Sauren Gl Stab Gr A EU LU0136335097 28,39 27,04 + 18,92

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

Asset Selection Fd EU LU0256624742 16,90 16,10 – 2,24
SEB Conc. Biotech. EULU0118405827 99,02 98,04 – 2,15
SEB deLuxe MA Bal. EU LU0122754046 73,35 69,86 + 5,89
SEB deLuxe MA Def. EU LU0122753667 57,87 55,12 – 0,32
SEB EastEur SM Cap EU LU0086828794 5,27 5,17 + 46,02
SEB EastEur.exRuss EU LU0070133888 3,60 3,53 + 27,37
SEB Euro.Eq.Sm.Cap EULU0099984899 333,66 330,36 + 41,58
SEB Gl.Chance/Risk EU LU0122113094 1,62 1,59 + 25,77
SEB Green Bond D EULU0041441808 53,27 52,49 – 0,25
SEB Sust. Nordic EU LU0030165871 14,37 14,09 + 33,08
SEB Sust.Fd Gl.C EU LU0036592839 61,87 59,21 + 26,96
SEB Sust.HighYield EULU0120526693 36,04 35,69 + 8,56
SEB TrdSys®Rent.I EULU0116292888 56,34 56,06 + 3,35
SEB TrdSys®Rent.II EULU0170040694 58,03 56,06 + 3,34
SEBdeLuxe MA Def+* EU LU0135018314 63,88 60,84 + 1,26

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,58 76,52 + 14,07
Schelh Pf dynam T EU AT0000A07HS7108,11 103,95 + 14,06
SUP1-Ethik Rent A EUAT0000855606 73,40 71,61 + 3,07
SUP1-Ethik Rent T EUAT0000A07HR9 91,65 89,41 + 3,05
SUP1-Ethik Rent T4 EU AT0000A20CS1 1056,86 1031,08
SUP3-Ethik A EUAT0000904909 807,99 788,28 + 7,52
SUP3-Ethik T EU AT0000A07HT5 1068,95 1042,88 + 7,52
SUP3-Ethik T4 EU AT0000A20CT9 1082,36 1055,96
SUP4-Ethik Akt A EUAT0000993043 102,69 98,74 + 33,81
SUP4-Ethik Akt T EUAT0000A07HU3113,32 108,96 + 33,80
SUP4-Ethik Akt T4 EU AT0000A20CV5 1278,37 1229,20
SUP5-Ethik Kurz A EUAT0000A01UQ7101,40 100,90 + 1,73
SUP5-Ethik Kurz T EU AT0000A01UR5120,53 119,93 + 1,73
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1023,10 1018,01

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 197,50 179,40 + 0,40
ZZ TREND* EUAT0000617675 181,30 172,60 + 8,48

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

SC Starpoint A-EUR EULU0114997082 222,46 211,87 + 12,79
SC Priamos EULU0137341359 180,16 171,58 + 17,72
SC Argos EULU0137341789 146,28 142,02 + 2,37
SCWinbds+A EULU0256567925 174,13 169,06 + 5,11
SC Strategy 1 EULU0350239504 155,05 150,53 + 10,96
SC Allocator EULU0425811519 146,37 142,11 + 11,66

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,75 + 37,09
Asia Pac Val S I US LU1159224911 14,25 14,25 + 34,04
Aust Ind Equity I AU LU1159240107 15,92 15,92 + 43,55
Aust Ind Equity P AU LU1159240289 15,66 15,66 + 41,84
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,82 13,82 + 23,10
Can Ind Equity P CA LU1159237657 13,59 13,59 + 21,64
EC Treas Bd Ind IC EU LU0570151364 13,66 13,66 + 5,99
EC Treas Bd Ind ID EULU0773064802 11,52 11,52 + 5,99
EC Treas Bd Ind P EU LU0570151448 12,41 12,41 + 5,53
EM Asia Equity I EU LU1112180564 11,45 11,45 + 28,41
EM Asia Equity P EU LU1112180481 10,97 10,97 + 24,82
EM Asia Equity P $ US LU1112180309 10,78 10,78 + 26,90
EM Sel Eq P USD US LU1112177008 9,82 9,82 + 20,10
EM Sel Eq Prem P EU LU0379089245 10,78 10,78 + 18,14
EM SRI Enh Eq I US LU0810595867 12,85 12,85 + 32,31
EM Vol Equity I € EU LU0456116804 24,48 24,48 + 35,16
Em.Mark. Sel Eq EU LU0379088940 12,29 12,29 + 21,83
EMU Equity I EU LU0379090334 28,89 28,89 + 34,17
EMU Equity P Cap EU LU0379090680 11,44 11,44 + 30,06
EMU Equity P Dis EULU1112183824 11,40 11,40 + 30,06
EMU Gov Bnd Ind B EU LU0773065015 13,53 + 9,13
EMU Gov Bnd Ind I EU LU0438092966 13,88 13,88 + 8,65
EMU Gov Bnd Ind PC EU LU0438093006 14,78 14,78 + 8,16
EMU Gov Bnd Ind PD EULU0963596084 11,70 11,70 + 8,15
EMU Gov LoBd Ind I EU LU0956453301 16,89 16,89 + 21,29
EMU Ind Equity B EU LU1159238119 13,83 + 33,68
EMU Ind Equity I EU LU1159237905 13,71 13,71 + 32,85
EMU Ind Equity P EU LU1159238036 13,48 13,48 + 31,22
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 14,99 + 34,44
ENH. EM EQ I EUR EU LU0579408591 14,41 14,41 + 30,49
ENH. EM EQ I USD US LU0446997610 14,42 14,42 + 32,65
ENH. EM EQ P USD US LU0446997701 13,96 13,96 + 30,56
Eu Ma Vol P EU LU0456116986 12,47 12,47 + 32,76
Eu Su Co.Bd Ind I EULU0579408914 12,01 12,01 + 6,37
Eu.Co.Bd.In.Fd I EU LU0438092701 15,50 15,50 + 7,75
Eu.Co.Bd.In.Fd P EU LU0438092883 12,08 12,08 + 7,28
EuCo ex-Fin BdIndI EULU1112176968 10,14 10,14 + 6,72

EuCo ex-Fin BdIndP* EU LU0956453996 11,71 11,71 + 6,24 EuCoex-Fin BdIndI€* EU LU0956453640 11,78 11,78 + 6,72 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,50 11,50 + 4,94 EuIsScCorBdInICHFh* CH LU0956151988 10,51 10,51 + 3,47 Eur Corp Bd Ind B* EU LU0773064711 13,45 + 8,23 EurCorTrea Bd IndB* EU LU0773064984 12,57 + 6,46 EurInfl LiBd Ind I* EU LU0956454291 11,82 11,82 + 8,58 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,99 12,99 + 28,98 Europe Enh Equity P* EU LU1112179475 11,38 11,38 + 28,05 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,50 + 23,67 Europe Ind Equ I* EU LU1159236337 13,14 13,14 + 30,28 Europe Ind Equ P* EU LU1159236501 12,92 12,92 + 28,71 Europe Sm Equity I* EU LU1112179046 12,24 12,24 + 32,23 Europe Sm Equity P* EU LU1112178824 11,82 11,82 + 29,16 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 14,40 + 13,61 Europe Value Sp. I* EU LU0892045930 10,16 10,16 + 11,09 Europe Value Sp. P* EU LU0892045856 13,03 13,03 + 8,49 Eurozone Val Sp. B* EU LU0892046409 16,28 + 25,99 Eurozone Val Sp. I* EU LU0892046318 13,95 13,95 + 23,19 Eurozone Val Sp. P* EU LU0892046235 14,29 14,29 + 20,20 EurSus CorBd Ind I* EU LU0579408831 13,63 13,63 + 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 11,06 11,06 + 15,75 Flex Ass A. Plus I* EU LU1112178154 10,75 10,75 + 13,83 Flex Ass A. Plus P* EU LU1112178071 10,51 10,51 + 11,87 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,83 10,83 + 0,93 Gl Agg Bd Ind B* US LU0773065361 10,77 + 6,46 Gl Agg Bd Ind I* US LU0438093188 11,05 11,05 + 5,98 Gl Agg Bd Ind I $h* US LU0956450620 12,22 12,22 + 10,35 Gl Agg Bd Ind I £h* GB LU0956450893 11,56 11,56 + 5,85 Gl Agg Bd Ind I €h* EU LU0956450547 11,20 11,20 + 2,41 Gl Def Equity B $* US LU1255422120 12,93 + 26,49 Gl Def Equity I $* US LU1255422393 13,36 13,36 + 31,71 Gl EM Ind Equity B* US LU1159236170 14,79 + 33,22 Gl EM Ind Equity I* US LU1159235958 14,61 14,61 + 32,03 Gl EM Ind Equity P* US LU1159236097 14,07 14,07 + 28,42 Gl Enh Eq I $ Cap* US LU1159225991 14,08 14,08 + 38,56 Gl Enh Eq I $ Dis* USLU1162507138 13,26 13,26 + 38,56 Gl Ma Vol Equ. A $* US LU1111599558 14,10 14,10 + 35,14 Gl Ma Vol Equ. B* US LU0773065528 21,21 + 37,13 Gl Ma Vol Equ. I €* EU LU1111597263 16,58 16,58 + 33,45 Gl Ma Vol Equ. P* US LU0450104905 17,22 17,22 + 33,23 Gl Tr Bd I $h Cap* US LU0522796233 13,52 13,52 + 9,76 Gl Tr Bd I $h Dis* USLU0956451271 11,76 11,76 + 8,34 Gl Tr Bd I £h* GB LU0956451438 10,62 10,62 + 5,35 Gl Tr Bd I €h* EU LU0956451354 11,47 11,47 + 1,82 Gl Val Spot I $* EU LU0759082885 17,57 17,57 + 24,92 Gl Val Spot P $* EU LU0759083180 17,16 17,16 + 22,00 Gl Value I $* US LU1159224598 12,70 12,70 + 21,30 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,71 11,71 + 4,02 Gl.Trea.Bond Fnd.P* US LU0438093428 11,56 11,56 + 3,56 Global Val Spot B* EU LU0759082612 21,04 + 27,76 GlobalAdvFd EMHV* EU LU0047906267 2166,55 2063,38 + 22,84 GlobalAdvFd MMHV* EU LU0044747169 3333,74 3174,99 + 26,39 Jap Ind Eq B JPY* JP LU1159239869 12,68 + 31,26 Jap Ind Eq I EUR* EU LU1159240016 14,12 14,12 + 25,39 Jap Ind Eq I JPY* JP LU1159239604 12,57 12,57 + 30,44 Jap Ind Eq P JPY* JP LU1159239786 12,37 12,37 + 28,91 Multi-Factor Eq I* US LU1110725071 13,05 13,05 + 25,90 NorthAm Enh Eq I $* US LU1112177776 15,11 15,11 + 42,81 Pac ex jap Ind I $* US LU1161082836 15,07 15,07 + 30,31 Pac ex jap Ind P $* US LU1161083644 14,82 14,82 + 28,77 PacexJap Ind Eq B$* US LU1161085342 15,19 + 31,10 SSgA Glb ManVolEqI* US LU0450104814 25,28 25,28 + 35,65 Swi Ind Eq I CHF* CH LU1159239190 13,69 13,69 + 41,45 Swi Ind Eq P CHF* CH LU1159239273 13,47 13,47 + 39,77 Swi Ind Eq P EUR* EU LU1159239513 13,43 13,43 + 36,57 UK Ind Eq I EUR* EU LU1159238978 12,01 12,01 + 21,99 UK Ind Eq I GBP* GB LU1159238465 13,99 13,99 + 21,23 UK Ind Eq P GBP* GB LU1159238549 13,76 13,76 + 19,79 UK Index Eq B GBP* GB LU1159238622 14,11 + 21,97 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,71 12,71 + 13,91 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,68 11,68 + 4,04 US I S C In I CHFh* CH LU0956151715 10,50 10,50 + 2,62 US Ind Eq B USD* US LU1159237061 16,90 + 48,69 US Ind Eq I EUR* EU LU1159237228 17,00 17,00 + 45,40 US Ind Eq I EUR h* EU LU1159237491 15,31 15,31 + 36,93 US Ind Eq I USD* US LU1159236840 16,76 16,76 + 47,80 US Ind Eq P USD* US LU1159236923 16,48 16,48 + 46,03 US Val Spot B USD* US LU1159224242 13,15 + 21,38 US Val Spot USD* US LU1159224085 12,72 12,72 + 18,68 Wld Ind Eq B USD* US LU1159234985 15,47 + 41,80 Wld Ind Eq I EUR* EU LU1159235107 15,56 15,56 + 38,62 Wld Ind Eq I USD* US LU1159234712 15,35 15,35 + 40,96 Wld Ind Eq P EUR h* EU LU1159235289 14,22 14,22 + 31,69 Wld Ind Eq P USD* US LU1159234803 15,09 15,09 + 39,21 Wld SRI Ind Eq B $* US LU1159235529 16,16 + 42,35 Wld SRI Ind Eq I $* US LU1159235362 15,29 15,29 + 41,06 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 81,73 – 1,06 BF Gl Corp ATH€* EU LU0494188096 145,76 + 6,74 BF Secured HY H€A* EULU1057798958 92,63 + 5,87 BF ShTm Gl HY H€A* EULU0830970272 80,48 + 2,62 EF Gl Energy AT* EU LU0102843504 749,65 – 3,03 EF Gl Water Inv AT* EU LU0302976872 202,51 + 23,28 EF S&M Cap Jap AT€ EU LU0644935313 274,49 + 46,04 EF Sel Intern AT€* EU LU0644935669 231,68 + 24,20 PF Resp Amb (€) AA* EULU0161533970 145,03 + 19,02 Pf Resp Sel (€) AA* EULU0112799290 120,11 + 7,72 PF Sust Bal (€) AA* EULU0208341965 121,07 + 17,01

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 44,66 43,56 + 2,08 BBBank Dyna.Uni.* EUDE0005326565 63,90 62,34 + 24,54 BBBank Kont.Uni.* EU DE0005314231 79,31 77,75 + 12,72 BBBank Wach.Uni.* EU DE0005314249 66,34 64,72 + 17,25 BBV-Fonds-Union* EUDE0008491077 56,11 54,48 + 6,81 FVB-Dt. Aktienfds* EUDE0009766865 52,72 51,43 + 15,85 FVB-Dt. Rentenfds* EUDE0009766857 40,92 40,32 + 2,78 Geno AS:1* EU DE0009757682 88,20 85,63 + 26,52 Invest Global* EUDE0009757922 105,55 102,48 + 35,30 KasselerB.UniSel.* EUDE0005314496 33,21 33,21 + 6,80 KCD Uni. Aktien* EUDE0005326532 58,70 56,99 + 22,00 KCD Uni.Renten+* EUDE0005326524 54,62 54,62 + 5,66 KCD-Uni Nachh.Mix* EUDE0009750000 60,02 58,27 + 11,04 LIGA Multi Asset I* EUDE000A1C81K3 76,93 75,79 + 9,45 LIGA-Pax-Aktien-U.* EUDE0009750216 39,96 39,96 + 25,51 LIGA-Pax-Rent-Unio* EUDE0008491226 27,37 26,57 + 5,52 MultiStratGloUnion* EUDE000A0KDYH6 78,49 76,95 + 5,74 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,18 102,18 – 4,41 Priv.Fonds:FlexPro* EUDE000A0RPAL7 127,64 127,64 + 0,44 PrivFd:Kontr.* EUDE000A0RPAM5 129,99 129,99 + 5,25 PrivFd:Kontr.pro* EUDE000A0RPAN3 152,06 152,06 + 11,68 Profi-Balance* EUDE0005326813 72,59 71,17 + 15,37 SüdwBk.Interselect* EUDE0006352727 57,21 + 7,88 Südwestbk.-Inter.* EUDE0008491291 43,15 + 6,83 Uni21.Jahrh.-net-* EUDE0009757872 34,70 34,70 + 25,46 UniDeutschl. XS* EU DE0009750497 171,41 164,82 + 31,50 UniDeutschland* EU DE0009750117 228,97 220,16 + 21,13 UniEu.Renta-net-* EUDE0009750240 55,17 55,17 + 5,60 UniEuroAktien* EUDE0009757740 80,07 76,26 + 31,12 UniEuropa-net-* EUDE0009750232 70,83 70,83 + 30,55 UniEuroRenta* EUDE0008491069 68,88 66,87 + 1,65 UniEuroRentaHigh Y* EUDE0009757831 37,32 36,23 + 11,42 Unifavorit: Aktien* EUDE0008477076 164,03 156,22 + 34,99 UniFonds* EUDE0008491002 59,01 56,20 + 24,60 UniFonds-net-* EUDE0009750208 84,43 84,43 + 22,51 UniGlobal* EUDE0008491051 256,37 244,16 + 36,12 UniGlobal Vorsorge* EUDE000A1C81G1 235,61 224,39 + 29,97 UniGlobal-net-* EUDE0009750273 146,32 146,32 + 34,62 UniJapan* EU DE0009750125 60,35 57,48 + 25,82 UniKapital* EU DE0008491085 112,14 109,94 – 0,53 UniKapital-net-* EUDE0009750174 40,27 40,27 – 1,40 UniNachhalt A Gl I* EU DE000A2H9AX8 118,93 113,27 UniNachhaltig A Gl* EUDE000A0M80G4 114,83 109,36 + 33,57 UniNordamerika* EU DE0009750075 357,22 340,21 + 45,47 UnionGeldmarktfds* EUDE0009750133 48,11 48,11 – 1,35 UniProInve: Chance* EUDE000A2DMVG6 118,41 113,86 UniRak* EUDE0008491044 134,19 130,28 + 21,46 UniRak Kons.-net-A* EUDE000A1C81D8 119,06 119,06 + 10,09 UniRak Konserva A* EUDE000A1C81C0 122,95 120,54 + 11,26 UniRak -net-* EUDE0005314462 70,28 70,28 + 20,17 UniRenta* EUDE0008491028 20,90 20,29 + 0,79 UniSel. Global I* EUDE0005326789 84,60 82,14 + 30,96 UniStrat: Ausgew.* EU DE0005314116 66,90 64,95 + 17,23 UniStrat: Dynam.* EU DE0005314124 56,99 55,33 + 22,25 UniStrat: Flex net* EU DE000A0KDYD5 48,17 48,17 – 3,57 UniStrat: Konserv.* EU DE0005314108 72,68 70,56 + 9,37 UniStrat:Flexibel* EU DE000A0KDYC7 49,97 48,51 – 2,56 UniStrat:Offensiv* EU DE0005314447 56,03 54,40 + 28,75 VR Main.Sel.Union* EUDE0008007543 57,76 57,76 + 0,37 VR WestMünsterland*EUDE000A0KDYJ2 51,05 50,07 + 2,36 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,78 126,31 + 7,28

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 107,24 107,24 Aktien Europa A* EULU1572664461 113,55 108,14 BBBank Konz Divid* EU LU1093788872 54,19 53,13 + 24,46 Ch.Vielfalt2020 II* EU LU0945291820 110,26 + 3,87 Chanc.Vielfalt2020* EU LU0945322997 114,37 + 8,04 ChancenVielfalt 21* EU LU1047134082 100,46 + 0,78 Commodities Invest* EULU0249047092 45,16 45,16 + 13,69 FairWorldFonds* EULU0458538880 58,84 57,40 + 8,52 LIGA Portfolio Con* EULU1172417856 43,16 42,11 + 5,47 LIGA-Pax-Cattol.-U* EULU0152554803 137,15 134,79 + 0,04 LIGA-Pax-Corp.-U.* EULU0199537852 45,09 43,78 + 4,52 LIGA-Pax-La.-U2022* EULU1172828052 104,44 102,39 + 3,59 PrivatFonds: Nachh* EULU1900195949 53,22 53,22 PrivFd:Konseq.* EU LU0493492200 97,22 97,22 – 3,12 PrivFd:Konseq.pro* EU LU0493584741 113,98 113,98 + 1,81 Quon-Euro Credit* EULU0374936515 130,06 130,06 + 9,08 SpardaRentenPlus P* EULU0439421313 101,40 101,40 + 2,34 UGaTop: Europa III* EU LU0229392385 115,39 – 0,78 UGTEuropa* EU LU0183299055 131,02 + 2,01 UGTEuropa II* EU LU0214294224 117,83 + 0,93 UGTop:Europa V* EU LU0327789680 111,15 + 0,56 UI EM SovereignBds* EULU0482734919 83,84 83,84 + 5,07 UiGa.95:AkWelt2020* EU LU0955854772 137,93 + 21,78 UIGl.High.YieldBds* EULU0220302995 44,16 44,16 + 8,49 Uni.Eur. M&S.Caps* EULU0090772608 55,26 53,13 + 25,59 UniAbsoluterEnet-A* EULU1206679554 44,33 44,33 – 5,58 UniAbsoluterErt. A* EULU1206678580 44,91 44,03 – 4,75 UniAnlageMix: Kon* EULU1953916704 102,92 101,90 UniAsia* EU LU0037079034 80,51 76,68 + 27,61 UniAsia Pac.net* EULU0100938306 139,91 139,91 + 25,81 UniAsia Pacific A* EULU0100937670 142,84 137,35 + 27,14 UniAusschü. net- A* EULU1390462262 51,27 51,27 + 12,30 UniAusschüttung A* EULU1390462189 51,76 50,25 + 13,30 UniCommodities* EULU0249045476 45,40 43,24 + 12,38 UniConvert.-Invest* EULU0315299569 115,27 115,27 + 10,29 UniDividAss net A* EULU0186860663 56,08 56,08 + 19,89 UniDividendenAss A* EULU0186860408 58,61 56,36 + 21,16 UniDyn.Eur-net A* EULU0096427066 60,51 60,51 + 32,65 UniDyn.Europa A* EULU0085167236 102,84 98,88 + 33,93 UniDyn.Gl.-net- A* EULU0096426845 42,80 42,80 + 37,46 UniDynamic Gl. A* EULU0089558679 69,97 67,28 + 39,76

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA USLU0121930688 282,52 269,07 + 32,16 Wal. Pf Akt.Europa EULU0121929912 118,91 113,25 + 33,21 Wal. Pf EmMkt Sel EULU0572807518 117,41 111,82 + 19,85 Wal. Pf German Sel EU LU0181454132 250,05 238,14 + 17,19 Wal. Pf SystDeut I EULU1495968361 100,96 100,96 Wal. Pf USA Sel USLU1172666213 123,73 117,84 + 22,10 Wal.Pf GermSe DE R* EU DE000A0YEQW0 156,92 149,45 + 15,95 Wal.Str.Balance EULU0327378542 151,29 146,88 + 11,48 Wal.Str.Basis EULU0327378385 142,06 139,27 + 5,02 Wal.Str.Perspekti EULU0327378625 149,65 142,52 + 15,02 Wal.Str.Plus EULU0327378468 146,95 142,67 + 8,28 Wal.Str.Potenzial EULU0327378898 129,63 123,46 + 18,82 Wal.Str.Syst.Glb A EULU1559531956 101,62 98,66

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 98,14 93,47 + 28,81 AE&S Struktur Sel* EU DE000A0LBS16 45,03 42,89 + 6,34 Aequo Global I* EU DE000A0NAU29 45,88 44,54 + 8,79 AES Rendite Selekt* EUDE000A0MS7K3 60,71 58,94 + 2,04 AES Selekt A1* EU DE000A0MS7J5 43,31 41,25 + 9,77 AFA Gl Werte Stab* EUDE000A0HGL63 17,04 16,06 – 2,57 Bremen Trust* EUDE0008488990 26,81 26,03 + 12,45 BUND TREND as R* EUDE000A0RHEJ0 55,38 53,77 – 22,51 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 103,77 98,83 + 41,14 DirkMüllerPremAkti* EU DE000A111ZF1 103,65 99,66 + 13,93 Euro Renten-Trend* EUDE0009784801 131,23 127,41 – 4,78 G&W-HDAX-Trendfds*EUDE0009765446 50,39 47,99 + 19,23 MPF Global* EUDE0005153860 50,42 50,42 + 19,18 Multi-Asset Sel R* EU DE0009765305 78,38 74,65 + 11,18 ORDO - Rentenfonds* EUDE0009765289 23,75 23,06 + 0,02 Portfolio Dynam T* EU DE000A0NAUU7 145,60 138,67 + 13,83 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,86 44,52 + 8,66 Sm&MidCaps Deut.R* EUDE000A0RHE28229,48 218,55 + 17,84 Warb Portf Flex T* EU DE000A0NAUV5 144,83 139,26 + 11,07 WI Selekt C - A -* EU DE000A0MS7F3 61,40 58,48 + 20,49 WI Selekt D - A -* EUDE000A0MS7H947,38 46,00 + 11,44 Zinstrend-Fonds* EUDE000A0NAU45 80,09 77,76 – 10,30 Zukunft-Strategie* EUDE0006780265 44,21 42,10 + 13,04

W&W ASSET MANAGEMENT DUBLIN SouthEast Asian Eq* EUIE0002096034 122,03 + 26,54

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,65 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,30 Invesco Dynamic US Mrkt* US IE00B23D9240 18,36 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 137,80 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,96 Invesco FTSE RAFI EM* US IE00B23D9570 8,70 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,69 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,67 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,58 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,80 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,67 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,76 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 46,22 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,97 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,15 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 1836,88 1749,41 + 17,23
UniEM Osteuropa EULU0054734388 2311,94 2201,85 + 38,26
UniEMGlobal EULU0115904467 101,98 97,12 + 33,90
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 54,01 52,44 + 7,61
UniEuRe Corp M EULU0117073196 12016 12016 + 8,18
UniEuRe EM 2021 EULU1101650056 99,37 96,45 + 2,91
UniEuRe EM2021netAEULU1101672530 96,84 95,87 + 1,97
UniEuRe Emerg Mkt EULU0149266669 48,19 46,79 + 2,85
UniEuRe Real Zins EULU0192293511 63,10 61,26 + 6,98
UniEuRe RealZins n EULU0192294089 62,59 62,59 + 6,01
UniEuRe Unan A EULU1101707187 97,78 94,90 + 1,72
UniEuRe Unan-net-A EULU1101736442 95,31 94,36 + 0,81
UniEurKap Corp-A EULU0168092178 38,00 37,25 + 2,47
UniEurKap.Co.net A EULU0168093226 37,83 37,83 + 1,65
UniEuroAnleihen EULU0966118209 58,63 56,92 + 7,31
UniEuroAspirant EULU0097169550 43,39 42,13 + 5,59
UniEuroKapital EULU0046307343 65,81 64,52 – 0,65
UniEuroKapital-net EULU0089559057 41,50 41,50 – 1,80
UniEuropa EULU0047060487 2239,66 2133,01 + 31,82
UniEuropaRenta EULU0003562807 51,29 49,80 + 6,70
UniEuroR 2020-netA EULU0993954352 96,00 – 1,74
UniEuroRenta 2020A EULU0993948974 96,63 – 0,86
UniEuroSt.50 A EULU0090707612 57,62 55,40 + 30,50
UniEuroSt.50-net EULU0096427496 46,54 46,54 + 29,34
UniExtra EuroSt.50 EULU0186860234 101,34 97,44 + 15,76
UniFavorit: Renten EULU0006041197 24,86 24,37 – 0,42
UniGar: AkWelt2020 EU LU0944457364 121,91 + 11,43
UniGar: EM 2020 II EU LU0802741818 104,13 + 2,82
UniGar:EmMkt 2020 EU LU0280833947 115,89 + 3,13
UniGarant:Nord2021 EU LU0993959237 113,36 + 9,86
UniGarTop: Eur.IV EU LU0234773439 119,95 – 2,18
UniGlobal Div A EULU1570401114 120,84 115,09
UniGlobal Div-netA EULU1570401544 114,15 114,15
UniGlobal II A EULU0718610743 110,08 104,84 + 35,06
UniIndustrie 4.0A EULU1772413420 55,34 53,21
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,35
UniKonzept: Divi.A EULU1073949312 43,45 41,78 + 9,55
UniKonzept: Port A EULU1073949668 45,58 43,83 + 4,01
UniKonzept:D.net A EULU1073949403 42,73 42,73 + 8,39
UniKonzept:Po.netA EULU1073950245 44,74 44,74 + 2,95
UniMarktf. A EULU0103244595 52,87 50,84 + 37,96
UniMarktf. -net- A EULU0103246616 51,19 51,19 + 36,53
UniOpti4 EULU0262776809 98,37 98,37 – 0,83
UniOptima EULU0051064516 736,41 729,12 – 0,65
UniOptimus-net- EULU0061890835 687,67 687,67 – 1,48
UniProAnl.2020/II EU LU0364818541 116,05 116,05 + 0,25
UniProfiAn 2023 EU LU0282376937 113,50 – 2,72
UniProfiAnl. 2021 EU LU0430010602 114,21 114,21 – 2,00
UniProfiAnl. 2025 EU LU0430014349 123,99 123,99 + 1,36
UniProfiAnl.2023II EU LU0496183525 120,32 120,32 + 1,14
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,96 104,96 – 3,25
UniProfiAnlage2024 EU LU0364819192 117,32 117,32 + 1,60
UniProfiAnlage2027 EU LU0496184259 129,79 129,79 + 7,09
UniRak EM net A EULU0383775664 172,87 172,87 + 21,94
UniRak Em. Mkts EULU0383775318 182,00 175,00 + 23,21
UniRak Nachh.A net EULU0718558728 82,55 82,55 + 20,80
UniRak NachhaltigA EULU0718558488 87,08 84,54 + 22,07
UniRak Nor -net- A EULU1557100630 59,87 59,87
UniRak Nordamera A EULU1557100556 60,40 58,64
UniRenta Corp A EULU0039632921 103,36 100,35 + 12,35
UniRes: Euro Corp. EULU0247467987 42,15 42,15 + 0,82
UniReserve: Euro A EULU0055734320 499,60 499,60 – 0,42
UniReserve: USD USLU0059863547 1043,19 1043,19 + 5,45
UniSec. Bas. Ind. EULU0101442050 123,72 118,96 + 25,68
UniSec. BioPha. EULU0101441086 129,12 124,15 + 22,81
UniSec. High Tech. EULU0101441672 121,10 116,44 + 60,81
UniStruktur EULU1529950914 106,42 103,32
UniVa. Europa A EULU0126314995 56,44 54,27 + 16,25
UniVa. Global A EULU0126315885 115,38 110,94 + 24,89
UniVa.Euro.-net-A EULU0126315372 54,60 54,60 + 15,05
UniVa.Glb-net-A EULU0126316180 109,81 109,81 + 23,60
UniVorsorge 1 ASP EU LU0732151963 48,68 47,26 – 1,48
UniVorsorge 1 AZP EU LU0683715469 48,59 47,17 – 1,50
UniVorsorge 4 ASP EU LU0732152268 56,72 55,07 + 2,27
UniVorsorge 4 AZP EU LU0683715899 59,29 57,56 + 2,26
UniWirts.Aspirant EULU0252123129 29,23 28,38 – 6,63

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 97,29 92,66 + 9,14 UniImmo:Europa* EUDE0009805515 58,20 55,43 + 7,94 UniImmo:Global* EUDE0009805556 53,08 50,55 + 6,67

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 124,18 118,27 + 11,75

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 91,18 86,84 + 20,13 CondorChance-UI* EU LU0112269146 76,52 72,88 + 28,48 CondorTrends-UI* EU LU0112269492 83,18 79,22 + 29,58

Private Geldanlage
DONNERSTAG, 14. NOVEMBER 2019, NR. 220

39

Handelsblatt - 14.11.2019

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