Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 11,15 10,83 – 0,83
Sauren Gl Bal A EU LU0106280836 19,27 18,35 + 9,67
Sauren Gl Def A EU LU0163675910 15,93 15,47 + 0,65
Sauren Gl Growth A EU LU0095335757 38,12 36,30 + 29,10
Sauren Gl Opport A EU LU0106280919 35,55 33,86 + 18,38
Sauren Gl Stab Gr A EU LU0136335097 27,73 26,41 + 14,71
SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,85 5,56 – 27,82
Asset Selection Fd EU LU0256624742 17,05 16,23 – 2,94
SEB Conc. Biotech. EULU0118405827 93,06 92,14 – 4,98
SEB deLuxe MA Bal. EU LU0122754046 72,94 69,47 + 3,64
SEB deLuxe MA Def. EU LU0122753667 58,07 55,30 – 0,99
SEB EastEur SM Cap EU LU0086828794 4,91 4,81 + 36,94
SEB EastEur.exRuss EU LU0070133888 3,41 3,34 + 22,04
SEB Euro.Eq.Sm.Cap EULU0099984899 306,60 303,57 + 24,64
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 21,13
SEB Green Bond D EULU0041441808 53,51 52,72 – 0,52
SEB Sust. Nordic EU LU0030165871 13,11 12,85 + 18,40
SEB Sust.Fd Gl.C EU LU0036592839 58,85 56,32 + 24,93
SEB Sust.HighYield EULU0120526693 35,89 35,54 + 7,08
SEB TrdSys®Rent.I EULU0116292888 56,81 56,53 + 2,70
SEB TrdSys®Rent.II EULU0170040694 58,52 56,54 + 2,70
SEBdeLuxe MA Def+* EU LU0135018314 63,97 60,92 – 0,18
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,99 74,99 + 10,53
Schelh Pf dynam T EU AT0000A07HS7105,94 101,87 + 10,53
SUP1-Ethik Rent A EUAT0000855606 73,75 71,95 + 2,56
SUP1-Ethik Rent T EUAT0000A07HR9 92,09 89,84 + 2,56
SUP1-Ethik Rent T4 EU AT0000A20CS1 1061,58 1035,69
SUP3-Ethik A EUAT0000904909 804,86 785,23 + 5,85
SUP3-Ethik T EU AT0000A07HT5 1064,82 1038,85 + 5,85
SUP3-Ethik T4 EU AT0000A20CT9 1077,54 1051,26
SUP4-Ethik Akt A EUAT0000993043 97,91 94,14 + 25,55
SUP4-Ethik Akt T EUAT0000A07HU3108,04 103,88 + 25,54
SUP4-Ethik Akt T4 EU AT0000A20CV5 1217,44 1170,62
SUP5-Ethik Kurz A EUAT0000A01UQ7101,66 101,15 + 1,19
SUP5-Ethik Kurz T EU AT0000A01UR5120,81 120,21 + 1,20
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1025,40 1020,30
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 181,70 165,10 – 6,75
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51
http://www.starcapital.de I 0800 - 6941900SC Starpoint A-EUR EULU0114997082 212,19 202,09 + 13,74
SC Priamos EULU0137341359 170,32 162,21 + 14,97
SC Argos EULU0137341789 146,01 141,76 + 2,33
SCWinbds+A EULU0256567925 173,25 168,20 + 5,73
SC Strategy 1 EULU0350239504 150,14 145,77 + 12,00
SC Allocator EULU0425811519 145,01 140,79 + 11,15
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,75 + 23,81
Asia Pac Val S I US LU1159224911 13,30 13,30 + 21,05
Aust Ind Equity I AU LU1159240107 15,58 15,58 + 37,59
Aust Ind Equity P AU LU1159240289 15,32 15,32 + 35,95
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,35 13,35 + 19,62
Can Ind Equity P CA LU1159237657 13,14 13,14 + 18,20
EC Treas Bd Ind IC EU LU0570151364 13,89 13,89 + 5,16
EC Treas Bd Ind ID EULU0773064802 11,71 11,71 + 5,16
EC Treas Bd Ind P EU LU0570151448 12,63 12,63 + 4,70
EM Asia Equity I EU LU1112180564 11,08 11,08 + 21,00
EM Asia Equity P EU LU1112180481 10,62 10,62 + 17,63
EM Asia Equity P $ US LU1112180309 10,45 10,45 + 17,40
EM Sel Eq P USD US LU1112177008 9,57 9,57 + 9,40
EM Sel Eq Prem P EU LU0379089245 10,49 10,49 + 9,62
EM SRI Enh Eq I US LU0810595867 12,38 12,38 + 20,02
EM Vol Equity I € EU LU0456116804 23,95 23,95 + 26,24
Em.Mark. Sel Eq EU LU0379088940 11,95 11,95 + 13,04
EMU Equity I EU LU0379090334 27,39 27,39 + 28,50
EMU Equity P Cap EU LU0379090680 10,86 10,86 + 24,57
EMU Equity P Dis EULU1112183824 10,82 10,82 + 24,57
EMU Gov Bnd Ind B EU LU0773065015 13,76 + 7,73
EMU Gov Bnd Ind I EU LU0438092966 14,13 14,13 + 7,25
EMU Gov Bnd Ind PC EU LU0438093006 15,04 15,04 + 6,77
EMU Gov Bnd Ind PD EULU0963596084 11,90 11,90 + 6,76
EMU Gov LoBd Ind I EU LU0956453301 17,57 17,57 + 17,02
EMU Ind Equity B EU LU1159238119 13,24 + 28,63
EMU Ind Equity I EU LU1159237905 13,13 13,13 + 27,83
EMU Ind Equity P EU LU1159238036 12,91 12,91 + 26,27
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 14,45 + 21,74
ENH. EM EQ I EUR EU LU0579408591 13,88 13,88 + 20,36
ENH. EM EQ I USD US LU0446997610 13,90 13,90 + 20,12
ENH. EM EQ P USD US LU0446997701 13,47 13,47 + 18,22
Eu Ma Vol P EU LU0456116986 12,21 12,21 + 24,00
Eu Su Co.Bd Ind I EULU0579408914 12,01 12,01 + 6,18
Eu.Co.Bd.In.Fd I EU LU0438092701 15,54 15,54 + 6,38
Eu.Co.Bd.In.Fd P EU LU0438092883 12,11 12,11 + 5,92
EuCo ex-Fin BdIndI EULU1112176968 10,17 10,17 + 5,55
EuCo ex-Fin BdIndP* EU LU0956453996 11,74 11,74 + 5,07
EuCoex-Fin BdIndI€* EU LU0956453640 11,81 11,81 + 5,55
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,53 11,53 + 4,15
EuIsScCorBdInICHFh* CH LU0956151988 10,55 10,55 + 2,70
Eur Corp Bd Ind B* EU LU0773064711 13,48 + 6,86
EurCorTrea Bd IndB* EU LU0773064984 12,79 + 5,63
EurInfl LiBd Ind I* EU LU0956454291 11,91 11,91 + 6,41
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,43 12,43 + 24,00
Europe Enh Equity P* EU LU1112179475 10,89 10,89 + 23,11
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,97 + 18,97
Europe Ind Equ I* EU LU1159236337 12,58 12,58 + 25,34
Europe Ind Equ P* EU LU1159236501 12,38 12,38 + 23,82
Europe Sm Equity I* EU LU1112179046 11,59 11,59 + 23,40
Europe Sm Equity P* EU LU1112178824 11,20 11,20 + 20,54
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 13,36 + 8,88
Europe Value Sp. I* EU LU0892045930 9,43 9,43 + 6,47
Europe Value Sp. P* EU LU0892045856 12,10 12,10 + 3,99
Eurozone Val Sp. B* EU LU0892046409 15,23 + 21,15
Eurozone Val Sp. I* EU LU0892046318 13,06 13,06 + 18,46
Eurozone Val Sp. P* EU LU0892046235 13,39 13,39 + 15,59
EurSus CorBd Ind I* EU LU0579408831 13,64 13,64 + 6,20
EurSus CorBdIn A2€* EULU1259993019 10,69 10,69 + 6,33
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,86 10,86 + 13,38
Flex Ass A. Plus I* EU LU1112178154 10,56 10,56 + 11,48
Flex Ass A. Plus P* EU LU1112178071 10,33 10,33 + 9,58
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,92 10,92 + 1,85
Gl Agg Bd Ind B* US LU0773065361 10,84 + 6,46
Gl Agg Bd Ind I* US LU0438093188 11,13 11,13 + 5,98
Gl Agg Bd Ind I $h* US LU0956450620 12,30 12,30 + 11,21
Gl Agg Bd Ind I £h* GB LU0956450893 11,65 11,65 + 6,82
Gl Agg Bd Ind I €h* EU LU0956450547 11,29 11,29 + 3,34
Gl Def Equity B $* US LU1255422120 12,85 + 30,67
Gl Def Equity I $* US LU1255422393 13,16 13,16 + 29,61
Gl EM Ind Equity B* US LU1159236170 14,23 + 19,48
Gl EM Ind Equity I* US LU1159235958 14,06 14,06 + 18,40
Gl EM Ind Equity P* US LU1159236097 13,55 13,55 + 15,17
Gl Enh Eq I $ Cap* US LU1159225991 13,49 13,49 + 33,36
Gl Enh Eq I $ Dis* USLU1162507138 12,70 12,70 + 33,35
Gl Ma Vol Equ. A $* US LU1111599558 14,30 14,30 + 32,89
Gl Ma Vol Equ. B* US LU0773065528 21,50 + 34,84
Gl Ma Vol Equ. I €* EU LU1111597263 16,79 16,79 + 33,66
Gl Ma Vol Equ. P* US LU0450104905 17,47 17,47 + 31,01
Gl Tr Bd I $h Cap* US LU0522796233 13,66 13,66 + 11,06
Gl Tr Bd I $h Dis* USLU0956451271 11,88 11,88 + 9,63
Gl Tr Bd I £h* GB LU0956451438 10,74 10,74 + 6,67
Gl Tr Bd I €h* EU LU0956451354 11,61 11,61 + 3,14
Gl Val Spot I $* EU LU0759082885 16,68 16,68 + 22,66
Gl Val Spot P $* EU LU0759083180 16,30 16,30 + 19,80
Gl Value I $* US LU1159224598 11,77 11,77 + 14,68
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,85 11,85 + 4,31
Gl.Trea.Bond Fnd.P* US LU0438093428 11,69 11,69 + 3,84
Global Val Spot B* EU LU0759082612 19,97 + 25,45
GlobalAdvFd EMHV* EU LU0047906267 2083,48 1984,27 + 13,57
GlobalAdvFd MMHV* EU LU0044747169 3163,95 3013,29 + 22,32
Jap Ind Eq B JPY* JP LU1159239869 11,85 + 24,39
Jap Ind Eq I EUR* EU LU1159240016 13,24 13,24 + 20,87
Jap Ind Eq I JPY* JP LU1159239604 11,75 11,75 + 23,61
Jap Ind Eq P JPY* JP LU1159239786 11,56 11,56 + 22,16
Multi-Factor Eq I* US LU1110725071 12,72 12,72 + 23,09
NorthAm Enh Eq I $* US LU1112177776 14,52 14,52 + 39,21
Pac ex jap Ind I $* US LU1161082836 14,48 14,48 + 22,02
Pac ex jap Ind P $* US LU1161083644 14,25 14,25 + 20,58
PacexJap Ind Eq B$* US LU1161085342 14,60 + 22,76
SSgA Glb ManVolEqI* US LU0450104814 25,63 25,63 + 33,39
Swi Ind Eq I CHF* CH LU1159239190 13,33 13,33 + 34,19
Swi Ind Eq P CHF* CH LU1159239273 13,12 13,12 + 32,60
Swi Ind Eq P EUR* EU LU1159239513 13,04 13,04 + 31,50
UK Ind Eq I EUR* EU LU1159238978 11,52 11,52 + 18,94
UK Ind Eq I GBP* GB LU1159238465 13,70 13,70 + 14,42
UK Ind Eq P GBP* GB LU1159238549 13,48 13,48 + 13,07
UK Index Eq B GBP* GB LU1159238622 13,82 + 15,12
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,70 12,70 + 14,25
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 + 4,74
US I S C In I CHFh* CH LU0956151715 10,53 10,53 + 3,32
US Ind Eq B USD* US LU1159237061 16,20 + 44,88
US Ind Eq I EUR* EU LU1159237228 16,28 16,28 + 44,31
US Ind Eq I EUR h* EU LU1159237491 14,71 14,71 + 33,45
US Ind Eq I USD* US LU1159236840 16,06 16,06 + 44,01
US Ind Eq P USD* US LU1159236923 15,81 15,81 + 42,29
US Val Spot B USD* US LU1159224242 12,29 + 19,24
US Val Spot USD* US LU1159224085 11,90 11,90 + 16,58
Wld Ind Eq B USD* US LU1159234985 14,82 + 36,18
Wld Ind Eq I EUR* EU LU1159235107 14,89 14,89 + 35,60
Wld Ind Eq I USD* US LU1159234712 14,70 14,70 + 35,37
Wld Ind Eq P EUR h* EU LU1159235289 13,66 13,66 + 27,14
Wld Ind Eq P USD* US LU1159234803 14,45 14,45 + 33,69
Wld SRI Ind Eq B $* US LU1159235529 15,49 + 36,62
Wld SRI Ind Eq I $* US LU1159235362 14,66 14,66 + 35,40
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 81,76 – 0,88
BF Gl Corp ATH€* EU LU0494188096 146,10 + 7,69
BF Secured HY H€A* EULU1057798958 92,10 + 4,50
BF ShTm Gl HY H€A* EULU0830970272 80,00 + 2,03
EF Gl Energy AT* EU LU0102843504 716,87 – 8,26
EF Gl Water Inv AT* EU LU0302976872 195,82 + 21,47
EF S&M Cap Jap AT€ EU LU0644935313 265,75 + 41,48
EF Sel Intern AT€* EU LU0644935669 222,94 + 22,99
PF Resp Amb (€) AA* EULU0161533970 141,45 + 15,52
Pf Resp Sel (€) AA* EULU0112799290 119,67 + 5,92
PF Sust Bal (€) AA* EULU0208341965 118,79 + 13,75Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
funds@thomas-lloyd.com http://www.thomas-lloyd.com
Sust Infrastruc IA* EU LU1108653095 740,68 740,68
Sust Infrastruct I* US LU1108670347 1113,71 1113,71Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,60 43,50 + 0,34
BBBank Dyna.Uni.* EUDE0005326565 61,15 59,66 + 20,83
BBBank Kont.Uni.* EU DE0005314231 78,11 76,58 + 10,05
BBBank Wach.Uni.* EU DE0005314249 64,48 62,91 + 13,59
BBV-Fonds-Union* EUDE0008491077 57,02 55,36 + 5,40
FVB-Dt. Aktienfds* EUDE0009766865 49,67 48,46 + 9,90
FVB-Dt. Rentenfds* EUDE0009766857 40,99 40,38 + 2,30
Geno AS:1* EU DE0009757682 86,38 83,86 + 24,32
Invest Global* EUDE0009757922 101,64 98,68 + 31,66
KasselerB.UniSel.* EUDE0005314496 32,04 32,04 + 0,62
KCD Uni. Aktien* EUDE0005326532 57,52 55,84 + 19,39
KCD Uni.Renten+* EUDE0005326524 55,07 55,07 + 4,85
KCD-Uni Nachh.Mix* EUDE0009750000 59,68 57,94 + 9,45
LIGA Multi Asset I* EUDE000A1C81K3 75,86 74,74 + 7,02
LIGA-Pax-Aktien-U.* EUDE0009750216 38,19 38,19 + 18,99
LIGA-Pax-Rent-Unio* EUDE0008491226 27,54 26,74 + 4,74
MultiStratGloUnion* EUDE000A0KDYH6 77,81 76,28 + 4,28
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,72 101,72 – 4,01
Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,43 125,43 – 1,96
PrivFd:Kontr.* EUDE000A0RPAM5 129,02 129,02 + 3,63
PrivFd:Kontr.pro* EUDE000A0RPAN3 148,60 148,60 + 8,94
Profi-Balance* EUDE0005326813 71,38 69,98 + 13,70
SüdwBk.Interselect* EUDE0006352727 56,95 + 7,05
Südwestbk.-Inter.* EUDE0008491291 43,67 + 5,78
Uni21.Jahrh.-net-* EUDE0009757872 33,49 33,49 + 20,87
UniDeutschl. XS* EU DE0009750497 161,15 154,95 + 18,20
UniDeutschland* EU DE0009750117 213,48 205,27 + 14,05
UniEu.Renta-net-* EUDE0009750240 56,02 56,02 + 4,53
UniEuroAktien* EUDE0009757740 76,61 72,96 + 24,40
UniEuropa-net-* EUDE0009750232 68,28 68,28 + 21,26
UniEuroRenta* EUDE0008491069 69,42 67,40 + 1,02
UniEuroRentaHigh Y* EUDE0009757831 37,12 36,04 + 10,15
Unifavorit: Aktien* EUDE0008477076 160,01 152,39 + 33,42
UniFonds* EUDE0008491002 54,82 52,21 + 15,72
UniFonds-net-* EUDE0009750208 78,50 78,50 + 13,80
UniGlobal* EUDE0008491051 246,73 234,98 + 32,48
UniGlobal Vorsorge* EUDE000A1C81G1 225,13 214,41 + 25,51
UniGlobal-net-* EUDE0009750273 140,83 140,83 + 31,04
UniJapan* EU DE0009750125 57,26 54,53 + 19,35
UniKapital* EU DE0008491085 112,14 109,94 – 0,79
UniKapital-net-* EUDE0009750174 40,28 40,28 – 1,68
UniNachhalt A Gl I* EU DE000A2H9AX8 116,30 110,76
UniNachhaltig A Gl* EUDE000A0M80G4 112,29 106,94 + 31,07
UniNordamerika* EU DE0009750075 347,54 330,99 + 44,72
UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,31
UniProInve: Chance* EUDE000A2DMVG6 115,85 111,39
UniRak* EUDE0008491044 130,25 126,46 + 15,58
UniRak Kons.-net-A* EUDE000A1C81D8 117,07 117,07 + 7,55
UniRak Konserva A* EUDE000A1C81C0 120,87 118,50 + 8,68
UniRak -net-* EUDE0005314462 68,24 68,24 + 14,37
UniRenta* EUDE0008491028 21,19 20,57 + 0,45
UniSel. Global I* EUDE0005326789 81,59 79,21 + 26,49
UniStrat: Ausgew.* EU DE0005314116 65,63 63,72 + 13,41
UniStrat: Dynam.* EU DE0005314124 55,29 53,68 + 16,78
UniStrat: Flex net* EU DE000A0KDYD5 48,04 48,04 – 3,43
UniStrat: Konserv.* EU DE0005314108 72,16 70,06 + 6,73
UniStrat:Flexibel* EU DE000A0KDYC7 49,81 48,36 – 2,41
UniStrat:Offensiv* EU DE0005314447 53,76 52,19 + 22,91
VR Main.Sel.Union* EUDE0008007543 57,56 57,56 + 0,12
VR WestMünsterland*EUDE000A0KDYJ2 50,92 49,95 + 1,66
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,31 124,88 + 5,20UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 103,84 103,84
Aktien Europa A* EULU1572664461 109,90 104,67
BBBank Konz Divid* EU LU1093788872 51,27 50,26 + 17,53
Ch.Vielfalt2020 II* EU LU0945291820 110,25 + 2,12
Chanc.Vielfalt2020* EU LU0945322997 114,27 + 5,36
ChancenVielfalt 21* EU LU1047134082 100,49 – 0,41
Commodities Invest* EULU0249047092 45,22 45,22 + 13,96
FairWorldFonds* EULU0458538880 58,44 57,01 + 6,41
LIGA Portfolio Con* EULU1172417856 42,90 41,85 + 3,51
LIGA-Pax-Cattol.-U* EULU0152554803 134,69 132,37 – 1,75
LIGA-Pax-Corp.-U.* EULU0199537852 45,31 43,99 + 4,13
LIGA-Pax-La.-U2022* EULU1172828052 104,44 102,39 + 2,75
PrivatFonds: Nachh* EULU1900195949 52,78 52,78
PrivFd:Konseq.* EU LU0493492200 97,28 97,28 – 3,16
PrivFd:Konseq.pro* EU LU0493584741 113,25 113,25 + 0,58
Quon-Euro Credit* EULU0374936515 130,50 130,50 + 8,16
SpardaRentenPlus P* EULU0439421313 101,16 101,16 + 1,44
UGaTop: Europa III* EU LU0229392385 115,12 – 1,77
UGTEuropa* EU LU0183299055 132,06 + 2,50
UGTEuropa II* EU LU0214294224 117,65 + 0,14
UGTop:Europa V* EU LU0327789680 111,67 + 0,92
UI EM SovereignBds* EULU0482734919 84,25 84,25 + 5,34
UiGa.95:AkWelt2020* EU LU0955854772 138,12 + 18,36
UIGl.High.YieldBds* EULU0220302995 43,73 43,73 + 7,36
Uni.Eur. M&S.Caps* EULU0090772608 52,62 50,60 + 15,23
UniAbsoluterEnet-A* EULU1206679554 44,72 44,72 – 6,22
UniAbsoluterErt. A* EULU1206678580 45,29 44,40 – 5,39
UniAnlageMix: Kon* EULU1953916704 103,01 101,99
UniAsia* EU LU0037079034 77,07 73,40 + 19,21
UniAsia Pac.net* EULU0100938306 134,67 134,67 + 17,81
UniAsia Pacific A* EULU0100937670 137,46 132,17 + 19,06
UniAusschü. net- A* EULU1390462262 50,63 50,63 + 11,53
UniAusschüttung A* EULU1390462189 51,10 49,61 + 12,51
UniCommodities* EULU0249045476 45,48 43,31 + 12,59
UniConvert.-Invest* EULU0315299569 113,48 113,48 + 7,94
UniDividAss net A* EULU0186860663 53,64 53,64 + 12,53
UniDividendenAss A* EULU0186860408 56,04 53,88 + 13,71
UniDyn.Eur-net A* EULU0096427066 59,05 59,05 + 24,83
UniDyn.Europa A* EULU0085167236 100,33 96,47 + 26,01
UniDyn.Gl.-net- A* EULU0096426845 41,73 41,73 + 33,96
UniDynamic Gl. A* EULU0089558679 68,20 65,58 + 36,17Wal. Pf German Sel EU LU0181454132 235,64 224,42 + 11,03
Wal. Pf SystDeut I EULU1495968361 99,16 99,16
Wal. Pf USA Sel US LU1172666213 119,00 113,33 + 19,95
Wal.Pf GermSe DE R EU DE000A0YEQW0 152,37 145,11 + 12,27
Wal.Str.Balance EU LU0327378542 149,74 145,38 + 10,32
Wal.Str.Basis EU LU0327378385 142,41 139,62 + 4,55
Wal.Str.Perspekti EU LU0327378625 146,90 139,90 + 13,35Wal.Str.Plus EU LU0327378468 146,36 142,10 + 7,41
Wal.Str.Potenzial EU LU0327378898 126,01 120,01 + 16,48
Wal.Str.Syst.Glb A EULU1559531956 101,07 98,13Telefon +49 40 3282-5100 http://www.warburg-fonds.comAdvisor Global* EUDE0005547160 94,07 89,59 + 24,50
AE&S Struktur Sel* EU DE000A0LBS16 44,61 42,49 + 6,56
Aequo Global I* EU DE000A0NAU29 45,46 44,14 + 8,53
AES Rendite Selekt* EUDE000A0MS7K3 60,23 58,48 + 1,35
AES Selekt A1* EU DE000A0MS7J5 41,73 39,74 + 4,98
AFA Gl Werte Stab* EUDE000A0HGL63 16,68 15,72 – 5,09
Bremen Trust* EUDE0008488990 25,28 24,54 + 7,37
BUND TREND as R* EUDE000A0RHEJ0 56,70 55,05 – 18,61
Degussa Pf.Priv.Ak.* EUDE000A0MS7D899,83 95,08 + 38,06
DirkMüllerPremAkti* EU DE000A111ZF1 103,05 99,09 + 12,00
Euro Renten-Trend* EUDE0009784801 131,52 127,69 – 4,78
G&W-HDAX-Trendfds*EUDE0009765446 49,56 47,20 + 16,44
MPF Global* EUDE0005153860 48,74 48,74 + 17,80
Multi-Asset Sel R* EU DE0009765305 77,71 74,01 + 9,45
ORDO - Rentenfonds* EUDE0009765289 23,95 23,25 – 0,12Portfolio Dynam T* EU DE000A0NAUU7 142,22 135,45 + 11,75
PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34
Renten Plus* EU DE0009784736 45,77 44,44 + 7,86
Sm&MidCaps Deut.R* EUDE000A0RHE28215,81 205,53 + 11,82
Warb Portf Flex T* EU DE000A0NAUV5 143,47 137,95 + 9,99
WI Selekt C - A -* EU DE000A0MS7F3 59,59 56,75 + 16,23
WI Selekt D - A -* EUDE000A0MS7H947,07 45,70 + 11,50
Zinstrend-Fonds* EUDE000A0NAU45 79,45 77,14 – 10,10
Zukunft-Strategie* EUDE0006780265 42,96 40,91 + 11,34W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 117,25 + 20,70Exchange Traded Funds(ETF)
Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,23
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,06
Invesco Dynamic US Mrkt* US IE00B23D9240 17,89
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 130,72
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,01
Invesco FTSE RAFI EM* US IE00B23D9570 8,35
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,89
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,18
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,40
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,54
Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,19
Invesco Invesco Pref Sh Ac* US IE00BG482169 46,19
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 43,97
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,16
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,06
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,43tägliche 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 1765,02 1680,97 + 9,21
UniEM Osteuropa EULU0054734388 2177,28 2073,60 + 31,09
UniEMGlobal EULU0115904467 99,07 94,35 + 24,81
UniEuRe 5J EULU0194854047 52,71 51,17 + 0,61
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,97 52,40 + 6,29
UniEuRe Corp M EULU0117073196 12006 12006 + 6,82
UniEuRe EM 2021 EULU1101650056 99,14 96,23 + 1,37
UniEuRe EM2021netAEULU1101672530 96,64 95,67 + 0,46
UniEuRe Emerg Mkt EULU0149266669 48,68 47,26 – 0,94
UniEuRe Real Zins EULU0192293511 63,51 61,66 + 4,80
UniEuRe RealZins n EULU0192294089 63,01 63,01 + 3,87
UniEuRe Unan A EULU1101707187 97,67 94,79 + 0,73
UniEuRe Unan-net-A EULU1101736442 95,22 94,27 – 0,18
UniEurKap Corp-A EULU0168092178 37,94 37,20 + 2,25
UniEurKap.Co.net A EULU0168093226 37,79 37,79 + 1,41
UniEuroAnleihen EULU0966118209 59,28 57,55 + 5,83
UniEuroAspirant EULU0097169550 42,79 41,54 + 0,96
UniEuroKapital EULU0046307343 66,02 64,73 – 0,73
UniEuroKapital-net EULU0089559057 41,63 41,63 – 1,93
UniEuropa EULU0047060487 2157,87 2055,11 + 22,33
UniEuropaRenta EULU0003562807 52,07 50,55 + 5,55
UniEuroR 2020-netA EULU0993954352 96,06 – 2,06
UniEuroRenta 2020A EULU0993948974 96,67 – 1,18
UniEuroSt.50 A EULU0090707612 55,20 53,08 + 25,92
UniEuroSt.50-net EULU0096427496 44,60 44,60 + 24,77
UniExtra EuroSt.50 EULU0186860234 97,76 94,00 + 13,92
UniFavorit: Renten EULU0006041197 24,66 24,18 – 2,52
UniGar: AkWelt2020 EU LU0944457364 122,07 + 9,37
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,73
UniGar:EmMkt 2020 EU LU0280833947 115,85 + 1,92
UniGarant:Nord2021 EU LU0993959237 112,96 + 8,58
UniGarTop: Eur.IV EU LU0234773439 120,23 – 2,91
UniGlobal Div A EULU1570401114 117,06 111,49
UniGlobal Div-netA EULU1570401544 110,62 110,62
UniGlobal II A EULU0718610743 106,03 100,98 + 31,38
UniIndustrie 4.0A EULU1772413420 53,92 51,85
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,60
UniKonzept: Divi.A EULU1073949312 42,31 40,68 + 5,49
UniKonzept: Port A EULU1073949668 45,53 43,78 + 4,14
UniKonzept:D.net A EULU1073949403 41,61 41,61 + 4,40
UniKonzept:Po.netA EULU1073950245 44,70 44,70 + 3,05
UniMarktf. A EULU0103244595 50,80 48,85 + 30,57
UniMarktf. -net- A EULU0103246616 49,20 49,20 + 29,24
UniOpti4 EULU0262776809 98,43 98,43 – 0,75
UniOptima EULU0051064516 737,15 729,85 – 0,70
UniOptimus-net- EULU0061890835 688,03 688,03 – 1,47
UniProAnl.2020/II EU LU0364818541 115,44 115,44 – 0,91
UniProfiAn 2023 EU LU0282376937 114,22 – 3,59
UniProfiAnl. 2021 EU LU0430010602 114,25 114,25 – 2,97
UniProfiAnl. 2025 EU LU0430014349 124,93 124,93 – 0,47
UniProfiAnl.2023II EU LU0496183525 120,46 120,46 – 0,50
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,84 104,84 – 3,96
UniProfiAnlage2024 EU LU0364819192 117,83 117,83 – 0,17
UniProfiAnlage2027 EU LU0496184259 131,11 131,11 + 4,67
UniRak EM net A EULU0383775664 170,03 170,03 + 14,65
UniRak Em. Mkts EULU0383775318 178,96 172,08 + 15,85
UniRak Nachh.A net EULU0718558728 80,39 80,39 + 18,59
UniRak NachhaltigA EULU0718558488 84,77 82,30 + 19,83
UniRak Nor -net- A EULU1557100630 59,22 59,22
UniRak Nordamera A EULU1557100556 59,72 57,98
UniRenta Corp A EULU0039632921 103,54 100,52 + 12,63
UniRes: Euro Corp. EULU0247467987 42,06 42,06 + 0,67
UniReserve: Euro A EULU0055734320 499,77 499,77 – 0,36
UniReserve: USD USLU0059863547 1041,61 1041,61 + 5,40
UniSec. Bas. Ind. EULU0101442050 118,07 113,53 + 22,54
UniSec. BioPha. EULU0101441086 120,39 115,76 + 14,93
UniSec. High Tech. EULU0101441672 116,26 111,79 + 55,58
UniStruktur EULU1529950914 104,86 101,81
UniVa. Europa A EULU0126314995 53,32 51,27 + 12,91
UniVa. Global A EULU0126315885 110,07 105,84 + 24,56
UniVa.Euro.-net-A EULU0126315372 51,60 51,60 + 11,73
UniVa.Glb-net-A EULU0126316180 104,79 104,79 + 23,27
UniVorsorge 1 ASP EU LU0732151963 48,69 47,27 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,42
UniVorsorge 2 ASP EU LU0732152003 48,31 46,90 – 1,99
UniVorsorge 2 AZP EU LU0683715543 48,48 47,07 – 1,98
UniVorsorge 3 ASP EU LU0732152185 51,22 49,73 – 0,72
UniVorsorge 3 AZP EU LU0683715626 52,45 50,92 – 0,70
UniVorsorge 4 ASP EU LU0732152268 57,21 55,54 + 1,54
UniVorsorge 4 AZP EU LU0683715899 59,80 58,06 + 1,54
UniVorsorge 5 ASP EU LU0732152342 68,27 66,28 + 6,38
UniVorsorge 5 AZP EU LU0683715972 74,78 72,60 + 6,37
UniVorsorge 6 ASP EU LU0732152425 75,98 73,77 + 11,11
UniVorsorge 6 AZP EU LU0683716194 86,99 84,46 + 11,11
UniVorsorge 7 ASP EU LU0732152698 82,15 79,76 + 15,15
UniVorsorge 7 AZP EU LU0683716277 97,73 94,88 + 15,15
UniWirts.Aspirant EULU0252123129 29,53 28,67 – 8,62
UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 96,92 92,30 + 9,01
UniImmo:Europa* EUDE0009805515 58,07 55,30 + 7,86
UniImmo:Global* EUDE0009805556 53,00 50,48 + 6,78Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 121,19 115,42 + 8,54UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 88,58 84,36 + 12,32
CondorChance-UI* EU LU0112269146 73,50 70,00 + 25,54
CondorTrends-UI* EU LU0112269492 80,39 76,56 + 27,28http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA US LU0121930688 273,62 260,59 + 27,39
Wal. Pf Akt.Europa EU LU0121929912 117,71 112,10 + 31,36
Wal. Pf EmMkt Sel EU LU0572807518 113,99 108,56 + 14,44Private Geldanlage
MITTWOCH, 16. OKTOBER 2019, NR. 199
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