Handelsblatt - 18.10.2019

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 19,33 18,41 + 10,33
Sauren Gl Def A EU LU0163675910 15,93 15,47 + 0,91
Sauren Gl Growth A EU LU0095335757 38,44 36,61 + 30,35
Sauren Gl Opport A EU LU0106280919 35,65 33,95 + 19,15
Sauren Gl Stab Gr A EU LU0136335097 27,90 26,57 + 15,81

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,84 5,55 – 28,08

Asset Selection Fd EU LU0256624742 16,98 16,17 – 3,30
SEB Conc. Biotech. EULU0118405827 93,45 92,52 – 0,95
SEB deLuxe MA Bal. EU LU0122754046 72,91 69,44 + 3,85
SEB deLuxe MA Def. EU LU0122753667 58,02 55,26 – 1,07
SEB EastEur SM Cap EU LU0086828794 4,92 4,83 + 37,28
SEB EastEur.exRuss EU LU0070133888 3,42 3,35 + 22,59
SEB Euro.Eq.Sm.Cap EULU0099984899 310,42 307,35 + 25,42
SEB Gl.Chance/Risk EU LU0122113094 1,56 1,53 + 21,69
SEB Green Bond D EULU0041441808 53,47 52,68 – 0,56
SEB Sust. Nordic EU LU0030165871 13,25 12,98 + 19,76
SEB Sust.Fd Gl.C EU LU0036592839 59,31 56,76 + 25,72
SEB Sust.HighYield EULU0120526693 35,97 35,62 + 7,23
SEB TrdSys®Rent.I EULU0116292888 56,73 56,45 + 2,66
SEB TrdSys®Rent.II EULU0170040694 58,44 56,46 + 2,66
SEBdeLuxe MA Def+* EU LU0135018314 63,91 60,87 – 0,13

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,40 75,38 + 11,44
Schelh Pf dynam T EU AT0000A07HS7106,50 102,40 + 11,44
SUP1-Ethik Rent A EUAT0000855606 73,69 71,89 + 2,51
SUP1-Ethik Rent T EUAT0000A07HR9 92,00 89,76 + 2,51
SUP1-Ethik Rent T4 EU AT0000A20CS1 1060,70 1034,83
SUP3-Ethik A EUAT0000904909 805,78 786,13 + 6,39
SUP3-Ethik T EU AT0000A07HT5 1066,04 1040,04 + 6,39
SUP3-Ethik T4 EU AT0000A20CT9 1078,82 1052,51
SUP4-Ethik Akt A EUAT0000993043 99,15 95,34 + 28,11
SUP4-Ethik Akt T EUAT0000A07HU3109,43 105,22 + 28,12
SUP4-Ethik Akt T4 EU AT0000A20CV5 1233,18 1185,75
SUP5-Ethik Kurz A EUAT0000A01UQ7101,56 101,05 + 1,18
SUP5-Ethik Kurz T EU AT0000A01UR5120,70 120,10 + 1,19
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1024,48 1019,38

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 181,40 164,80 – 7,48
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 213,92 203,73 + 14,25
SC Priamos EULU0137341359 171,49 163,32 + 15,30
SC Argos EULU0137341789 146,06 141,81 + 2,25
SCWinbds+A EULU0256567925 173,46 168,41 + 5,76
SC Strategy 1 EULU0350239504 150,93 146,53 + 12,25
SC Allocator EULU0425811519 145,44 141,20 + 11,18

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,00 + 29,52
Asia Pac Val S I US LU1159224911 13,54 13,54 + 26,64
Aust Ind Equity I AU LU1159240107 15,81 15,81 + 39,96
Aust Ind Equity P AU LU1159240289 15,55 15,55 + 38,29
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,37 13,37 + 20,15
Can Ind Equity P CA LU1159237657 13,16 13,16 + 18,72
EC Treas Bd Ind IC EU LU0570151364 13,82 13,82 + 5,02
EC Treas Bd Ind ID EULU0773064802 11,65 11,65 + 5,02
EC Treas Bd Ind P EU LU0570151448 12,56 12,56 + 4,56
EM Asia Equity I EU LU1112180564 11,11 11,11 + 22,57
EM Asia Equity P EU LU1112180481 10,65 10,65 + 19,15
EM Asia Equity P $ US LU1112180309 10,50 10,50 + 19,53
EM Sel Eq P USD US LU1112177008 9,62 9,62 + 10,32
EM Sel Eq Prem P EU LU0379089245 10,52 10,52 + 9,98
EM SRI Enh Eq I US LU0810595867 12,47 12,47 + 21,83
EM Vol Equity I € EU LU0456116804 24,09 24,09 + 26,49
Em.Mark. Sel Eq EU LU0379088940 11,99 11,99 + 13,41
EMU Equity I EU LU0379090334 27,69 27,69 + 29,12
EMU Equity P Cap EU LU0379090680 10,97 10,97 + 25,17
EMU Equity P Dis EULU1112183824 10,93 10,93 + 25,17
EMU Gov Bnd Ind B EU LU0773065015 13,72 + 7,76
EMU Gov Bnd Ind I EU LU0438092966 14,08 14,08 + 7,28
EMU Gov Bnd Ind PC EU LU0438093006 14,99 14,99 + 6,79
EMU Gov Bnd Ind PD EULU0963596084 11,86 11,86 + 6,78
EMU Gov LoBd Ind I EU LU0956453301 17,41 17,41 + 17,25
EMU Ind Equity B EU LU1159238119 13,38 + 29,27
EMU Ind Equity I EU LU1159237905 13,27 13,27 + 28,47
EMU Ind Equity P EU LU1159238036 13,05 13,05 + 26,89
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 14,55 + 23,33
ENH. EM EQ I EUR EU LU0579408591 13,95 13,95 + 21,31
ENH. EM EQ I USD US LU0446997610 14,00 14,00 + 21,69
ENH. EM EQ P USD US LU0446997701 13,56 13,56 + 19,77
Eu Ma Vol P EU LU0456116986 12,28 12,28 + 24,24
Eu Su Co.Bd Ind I EULU0579408914 12,02 12,02 + 5,91
Eu.Co.Bd.In.Fd I EU LU0438092701 15,48 15,48 + 6,74
Eu.Co.Bd.In.Fd P EU LU0438092883 12,06 12,06 + 6,27
EuCo ex-Fin BdIndI EULU1112176968 10,15 10,15 + 5,00

EuCo ex-Fin BdIndP* EU LU0956453996 11,72 11,72 + 4,53 EuCoex-Fin BdIndI€* EU LU0956453640 11,79 11,79 + 5,00 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 4,05 EuIsScCorBdInICHFh* CH LU0956151988 10,53 10,53 + 2,59 Eur Corp Bd Ind B* EU LU0773064711 13,43 + 7,22 EurCorTrea Bd IndB* EU LU0773064984 12,72 + 5,49 EurInfl LiBd Ind I* EU LU0956454291 11,91 11,91 + 6,76 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,54 12,54 + 24,79 Europe Enh Equity P* EU LU1112179475 10,99 10,99 + 23,90 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,08 + 19,79 Europe Ind Equ I* EU LU1159236337 12,70 12,70 + 26,20 Europe Ind Equ P* EU LU1159236501 12,49 12,49 + 24,67 Europe Sm Equity I* EU LU1112179046 11,68 11,68 + 23,90 Europe Sm Equity P* EU LU1112178824 11,29 11,29 + 21,03 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,60 + 11,11 Europe Value Sp. I* EU LU0892045930 9,60 9,60 + 8,65 Europe Value Sp. P* EU LU0892045856 12,32 12,32 + 6,11 Eurozone Val Sp. B* EU LU0892046409 15,46 + 22,80 Eurozone Val Sp. I* EU LU0892046318 13,25 13,25 + 20,07 Eurozone Val Sp. P* EU LU0892046235 13,59 13,59 + 17,15 EurSus CorBd Ind I* EU LU0579408831 13,65 13,65 + 5,93 EurSus CorBdIn A2€* EULU1259993019 10,70 10,70 + 6,06 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,89 10,89 + 13,73 Flex Ass A. Plus I* EU LU1112178154 10,59 10,59 + 11,83 Flex Ass A. Plus P* EU LU1112178071 10,36 10,36 + 9,92 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 + 1,30 Gl Agg Bd Ind B* US LU0773065361 10,84 + 6,89 Gl Agg Bd Ind I* US LU0438093188 11,13 11,13 + 6,41 Gl Agg Bd Ind I $h* US LU0956450620 12,30 12,30 + 10,64 Gl Agg Bd Ind I £h* GB LU0956450893 11,65 11,65 + 6,25 Gl Agg Bd Ind I €h* EU LU0956450547 11,29 11,29 + 2,80 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,25 13,25 + 29,42 Gl EM Ind Equity B* US LU1159236170 14,33 + 21,52 Gl EM Ind Equity I* US LU1159235958 14,15 14,15 + 20,43 Gl EM Ind Equity P* US LU1159236097 13,64 13,64 + 17,14 Gl Enh Eq I $ Cap* US LU1159225991 13,60 13,60 + 34,74 Gl Enh Eq I $ Dis* USLU1162507138 12,81 12,81 + 34,74 Gl Ma Vol Equ. A $* US LU1111599558 14,32 14,32 + 31,87 Gl Ma Vol Equ. B* US LU0773065528 21,52 + 33,81 Gl Ma Vol Equ. I €* EU LU1111597263 16,76 16,76 + 31,96 Gl Ma Vol Equ. P* US LU0450104905 17,49 17,49 + 30,01 Gl Tr Bd I $h Cap* US LU0522796233 13,66 13,66 + 10,43 Gl Tr Bd I $h Dis* USLU0956451271 11,88 11,88 + 9,00 Gl Tr Bd I £h* GB LU0956451438 10,74 10,74 + 6,08 Gl Tr Bd I €h* EU LU0956451354 11,61 11,61 + 2,55 Gl Val Spot I $* EU LU0759082885 16,82 16,82 + 24,92 Gl Val Spot P $* EU LU0759083180 16,44 16,44 + 22,01 Gl Value I $* US LU1159224598 11,89 11,89 + 17,32 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,84 11,84 + 4,84 Gl.Trea.Bond Fnd.P* US LU0438093428 11,69 11,69 + 4,37 Global Val Spot B* EU LU0759082612 20,13 + 27,77 GlobalAdvFd EMHV* EU LU0047906267 2089,65 1990,14 + 14,53 GlobalAdvFd MMHV* EU LU0044747169 3193,01 3040,96 + 22,95 Jap Ind Eq B JPY* JP LU1159239869 12,12 + 28,11 Jap Ind Eq I EUR* EU LU1159240016 13,50 13,50 + 21,73 Jap Ind Eq I JPY* JP LU1159239604 12,02 12,02 + 27,31 Jap Ind Eq P JPY* JP LU1159239786 11,83 11,83 + 25,82 Multi-Factor Eq I* US LU1110725071 12,80 12,80 + 23,96 NorthAm Enh Eq I $* US LU1112177776 14,62 14,62 + 40,37 Pac ex jap Ind I $* US LU1161082836 14,64 14,64 + 22,85 Pac ex jap Ind P $* US LU1161083644 14,40 14,40 + 21,39 PacexJap Ind Eq B$* US LU1161085342 14,76 + 23,59 SSgA Glb ManVolEqI* US LU0450104814 25,66 25,66 + 32,36 Swi Ind Eq I CHF* CH LU1159239190 13,41 13,41 + 35,05 Swi Ind Eq P CHF* CH LU1159239273 13,19 13,19 + 33,45 Swi Ind Eq P EUR* EU LU1159239513 13,07 13,07 + 31,69 UK Ind Eq I EUR* EU LU1159238978 11,62 11,62 + 19,89 UK Ind Eq I GBP* GB LU1159238465 13,62 13,62 + 14,77 UK Ind Eq P GBP* GB LU1159238549 13,40 13,40 + 13,42 UK Index Eq B GBP* GB LU1159238622 13,73 + 15,48 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,72 12,72 + 13,55 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,73 11,73 + 4,12 US I S C In I CHFh* CH LU0956151715 10,55 10,55 + 2,69 US Ind Eq B USD* US LU1159237061 16,32 + 46,42 US Ind Eq I EUR* EU LU1159237228 16,37 16,37 + 45,09 US Ind Eq I EUR h* EU LU1159237491 14,82 14,82 + 34,88 US Ind Eq I USD* US LU1159236840 16,19 16,19 + 45,53 US Ind Eq P USD* US LU1159236923 15,93 15,93 + 43,80 US Val Spot B USD* US LU1159224242 12,40 + 21,46 US Val Spot USD* US LU1159224085 12,00 12,00 + 18,76 Wld Ind Eq B USD* US LU1159234985 14,96 + 37,82 Wld Ind Eq I EUR* EU LU1159235107 15,00 15,00 + 36,53 Wld Ind Eq I USD* US LU1159234712 14,84 14,84 + 37,00 Wld Ind Eq P EUR h* EU LU1159235289 13,78 13,78 + 28,54 Wld Ind Eq P USD* US LU1159234803 14,59 14,59 + 35,30 Wld SRI Ind Eq B $* US LU1159235529 15,63 + 38,13 Wld SRI Ind Eq I $* US LU1159235362 14,79 14,79 + 36,89 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 81,82 – 0,83 BF Gl Corp ATH€* EU LU0494188096 146,26 + 6,86 BF Secured HY H€A* EULU1057798958 92,36 + 5,72 BF ShTm Gl HY H€A* EULU0830970272 80,17 + 1,53 EF Gl Energy AT* EU LU0102843504 711,83 – 7,88 EF Gl Water Inv AT* EU LU0302976872 197,46 + 21,30 EF S&M Cap Jap AT€ EU LU0644935313 263,74 + 41,77 EF Sel Intern AT€* EU LU0644935669 224,32 + 23,07 PF Resp Amb (€) AA* EULU0161533970 142,15 + 16,35 Pf Resp Sel (€) AA* EULU0112799290 119,69 + 6,33 PF Sust Bal (€) AA* EULU0208341965 119,19 + 15,08

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324 [email protected] http://www.thomas-lloyd.com Sust Infrastruc IA* EU LU1108653095 740,68 740,68 Sust Infrastruct I* US LU1108670347 1113,71 1113,71

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,57 43,47 + 0,30 BBBank Dyna.Uni.* EUDE0005326565 61,79 60,28 + 21,20 BBBank Kont.Uni.* EU DE0005314231 78,37 76,83 + 10,26 BBBank Wach.Uni.* EU DE0005314249 64,94 63,36 + 13,97 BBV-Fonds-Union* EUDE0008491077 56,87 55,21 + 5,54 FVB-Dt. Aktienfds* EUDE0009766865 50,49 49,26 + 10,97 FVB-Dt. Rentenfds* EUDE0009766857 40,97 40,36 + 2,43 Geno AS:1* EU DE0009757682 86,74 84,21 + 24,98 Invest Global* EUDE0009757922 102,03 99,06 + 32,14 KasselerB.UniSel.* EUDE0005314496 32,29 32,29 + 1,41 KCD Uni. Aktien* EUDE0005326532 57,84 56,16 + 19,90 KCD Uni.Renten+* EUDE0005326524 54,95 54,95 + 4,91 KCD-Uni Nachh.Mix* EUDE0009750000 59,75 58,01 + 9,60 LIGA Multi Asset I* EUDE000A1C81K3 76,07 74,95 + 7,24 LIGA-Pax-Aktien-U.* EUDE0009750216 38,55 38,55 + 19,80 LIGA-Pax-Rent-Unio* EUDE0008491226 27,49 26,69 + 4,74 MultiStratGloUnion* EUDE000A0KDYH6 77,94 76,41 + 4,39 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,75 101,75 – 4,01 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,78 125,78 – 1,10 PrivFd:Kontr.* EUDE000A0RPAM5 129,17 129,17 + 4,05 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,20 149,20 + 9,74 Profi-Balance* EUDE0005326813 71,55 70,15 + 14,07 SüdwBk.Interselect* EUDE0006352727 57,07 + 7,30 Südwestbk.-Inter.* EUDE0008491291 43,57 + 6,08 Uni21.Jahrh.-net-* EUDE0009757872 33,76 33,76 + 21,52 UniDeutschl. XS* EU DE0009750497 166,70 160,29 + 22,08 UniDeutschland* EU DE0009750117 216,85 208,51 + 15,04 UniEu.Renta-net-* EUDE0009750240 55,94 55,94 + 4,94 UniEuroAktien* EUDE0009757740 77,44 73,75 + 25,59 UniEuropa-net-* EUDE0009750232 68,92 68,92 + 22,07 UniEuroRenta* EUDE0008491069 69,29 67,27 + 1,05 UniEuroRentaHigh Y* EUDE0009757831 37,22 36,14 + 10,24 Unifavorit: Aktien* EUDE0008477076 161,13 153,46 + 34,22 UniFonds* EUDE0008491002 56,18 53,50 + 17,69 UniFonds-net-* EUDE0009750208 80,40 80,40 + 15,70 UniGlobal* EUDE0008491051 247,66 235,87 + 32,92 UniGlobal Vorsorge* EUDE000A1C81G1 226,22 215,45 + 26,09 UniGlobal-net-* EUDE0009750273 141,37 141,37 + 31,50 UniJapan* EU DE0009750125 58,12 55,35 + 21,91 UniKapital* EU DE0008491085 112,15 109,95 – 0,80 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,71 UniNachhalt A Gl I* EU DE000A2H9AX8 116,85 111,29 UniNachhaltig A Gl* EUDE000A0M80G4 112,81 107,44 + 31,52 UniNordamerika* EU DE0009750075 349,13 332,50 + 44,85 UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 116,41 111,93 UniRak* EUDE0008491044 131,10 127,28 + 16,24 UniRak Kons.-net-A* EUDE000A1C81D8 117,68 117,68 + 8,15 UniRak Konserva A* EUDE000A1C81C0 121,50 119,12 + 9,29 UniRak -net-* EUDE0005314462 68,68 68,68 + 15,04 UniRenta* EUDE0008491028 21,12 20,50 + 0,35 UniSel. Global I* EUDE0005326789 82,10 79,71 + 28,84 UniStrat: Ausgew.* EU DE0005314116 65,87 63,95 + 14,54 UniStrat: Dynam.* EU DE0005314124 55,58 53,96 + 18,26 UniStrat: Flex net* EU DE000A0KDYD5 48,08 48,08 – 3,25 UniStrat: Konserv.* EU DE0005314108 72,24 70,14 + 7,31 UniStrat:Flexibel* EU DE000A0KDYC7 49,85 48,40 – 2,22 UniStrat:Offensiv* EU DE0005314447 54,16 52,58 + 24,77 VR Main.Sel.Union* EUDE0008007543 57,54 57,54 + 0,30 VR WestMünsterland*EUDE000A0KDYJ2 50,98 50,00 + 1,66 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,56 125,12 + 5,41

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,90 104,90 Aktien Europa A* EULU1572664461 111,04 105,75 BBBank Konz Divid* EU LU1093788872 51,97 50,95 + 18,96 Ch.Vielfalt2020 II* EU LU0945291820 110,23 + 2,30 Chanc.Vielfalt2020* EU LU0945322997 114,26 + 5,64 ChancenVielfalt 21* EU LU1047134082 100,44 – 0,33 Commodities Invest* EULU0249047092 45,37 45,37 + 13,34 FairWorldFonds* EULU0458538880 58,45 57,02 + 6,53 LIGA Portfolio Con* EULU1172417856 42,94 41,89 + 3,66 LIGA-Pax-Cattol.-U* EULU0152554803 134,96 132,64 – 1,73 LIGA-Pax-Corp.-U.* EULU0199537852 45,19 43,87 + 4,11 LIGA-Pax-La.-U2022* EULU1172828052 104,45 102,40 + 2,77 PrivatFonds: Nachh* EULU1900195949 52,77 52,77 PrivFd:Konseq.* EU LU0493492200 97,28 97,28 – 3,16 PrivFd:Konseq.pro* EU LU0493584741 113,43 113,43 + 0,95 Quon-Euro Credit* EULU0374936515 130,14 130,14 + 8,08 SpardaRentenPlus P* EULU0439421313 101,26 101,26 + 1,50 UGaTop: Europa III* EU LU0229392385 115,14 – 1,69 UGTEuropa* EU LU0183299055 131,67 + 2,35 UGTEuropa II* EU LU0214294224 117,68 + 0,21 UGTop:Europa V* EU LU0327789680 111,51 + 0,82 UI EM SovereignBds* EULU0482734919 84,30 84,30 + 5,42 UiGa.95:AkWelt2020* EU LU0955854772 138,21 + 18,32 UIGl.High.YieldBds* EULU0220302995 44,00 44,00 + 7,73 Uni.Eur. M&S.Caps* EULU0090772608 53,23 51,18 + 16,42 UniAbsoluterEnet-A* EULU1206679554 44,56 44,56 – 6,26 UniAbsoluterErt. A* EULU1206678580 45,12 44,24 – 5,42 UniAnlageMix: Kon* EULU1953916704 102,99 101,97 UniAsia* EU LU0037079034 77,68 73,98 + 21,45 UniAsia Pac.net* EULU0100938306 135,41 135,41 + 19,54 UniAsia Pacific A* EULU0100937670 138,22 132,90 + 20,81 UniAusschü. net- A* EULU1390462262 50,79 50,79 + 11,12 UniAusschüttung A* EULU1390462189 51,25 49,76 + 12,13 UniCommodities* EULU0249045476 45,62 43,45 + 11,99 UniConvert.-Invest* EULU0315299569 113,55 113,55 + 8,26 UniDividAss net A* EULU0186860663 54,35 54,35 + 12,95 UniDividendenAss A* EULU0186860408 56,79 54,61 + 14,14 UniDyn.Eur-net A* EULU0096427066 59,19 59,19 + 25,37 UniDyn.Europa A* EULU0085167236 100,57 96,70 + 26,57 UniDyn.Gl.-net- A* EULU0096426845 41,88 41,88 + 34,89 UniDynamic Gl. A* EULU0089558679 68,46 65,83 + 37,17

Wal. Pf German Sel EU LU0181454132 238,79 227,42 + 12,01 Wal. Pf SystDeut I EULU1495968361 99,50 99,50 Wal. Pf USA Sel US LU1172666213 119,84 114,13 + 20,18 Wal.Pf GermSe DE R EU DE000A0YEQW0 154,37 147,02 + 13,48 Wal.Str.Balance EU LU0327378542 150,07 145,70 + 10,49 Wal.Str.Basis EU LU0327378385 142,41 139,62 + 4,56 Wal.Str.Perspekti EU LU0327378625 147,49 140,47 + 13,67 Wal.Str.Plus EU LU0327378468 146,51 142,24 + 7,50 Wal.Str.Potenzial EU LU0327378898 126,75 120,71 + 16,88 Wal.Str.Syst.Glb A EULU1559531956 101,06 98,12

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 94,58 90,08 + 25,18 AE&S Struktur Sel* EU DE000A0LBS16 44,71 42,58 + 6,79 Aequo Global I* EU DE000A0NAU29 45,55 44,22 + 8,73 AES Rendite Selekt* EUDE000A0MS7K3 60,18 58,43 + 1,26 AES Selekt A1* EU DE000A0MS7J5 42,03 40,03 + 5,74 AFA Gl Werte Stab* EUDE000A0HGL63 16,66 15,70 – 5,21 Bremen Trust* EUDE0008488990 25,44 24,70 + 8,07 BUND TREND as R* EUDE000A0RHEJ0 56,70 55,05 – 18,61 Degussa Pf.Priv.Ak.* EUDE000A0MS7D899,94 95,18 + 38,21 DirkMüllerPremAkti* EU DE000A111ZF1 102,54 98,60 + 11,45 Euro Renten-Trend* EUDE0009784801 131,48 127,65 – 4,81 G&W-HDAX-Trendfds*EUDE0009765446 49,98 47,60 + 17,43 MPF Global* EUDE0005153860 48,85 48,85 + 18,07 Multi-Asset Sel R* EU DE0009765305 77,81 74,10 + 9,59 ORDO - Rentenfonds* EUDE0009765289 23,87 23,17 – 0,47 Portfolio Dynam T* EU DE000A0NAUU7 142,71 135,91 + 12,13 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,81 44,48 + 7,95 Sm&MidCaps Deut.R* EUDE000A0RHE28218,22 207,83 + 13,07 Warb Portf Flex T* EU DE000A0NAUV5 143,70 138,17 + 10,16 WI Selekt C - A -* EU DE000A0MS7F3 59,91 57,06 + 16,87 WI Selekt D - A -* EUDE000A0MS7H947,04 45,67 + 11,42 Zinstrend-Fonds* EUDE000A0NAU45 79,56 77,24 – 9,99 Zukunft-Strategie* EUDE0006780265 43,20 41,14 + 11,96

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,84 + 23,33

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,38 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,15 Invesco Dynamic US Mrkt* US IE00B23D9240 18,00 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 132,01 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,01 Invesco FTSE RAFI EM* US IE00B23D9570 8,40 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,06 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,32 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,47 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,64 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,27 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,22 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,47 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,18 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,07 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,51

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 1768,92 1684,69 + 10,19
UniEM Osteuropa EULU0054734388 2203,68 2098,74 + 31,49
UniEMGlobal EULU0115904467 99,38 94,65 + 26,00
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 53,93 52,36 + 6,41
UniEuRe Corp M EULU0117073196 11997 11997 + 6,93
UniEuRe EM 2021 EULU1101650056 99,20 96,28 + 1,40
UniEuRe EM2021netAEULU1101672530 96,69 95,72 + 0,49
UniEuRe Emerg Mkt EULU0149266669 48,68 47,26 – 0,86
UniEuRe Real Zins EULU0192293511 63,56 61,71 + 5,27
UniEuRe RealZins n EULU0192294089 63,07 63,07 + 4,32
UniEuRe Unan A EULU1101707187 97,69 94,81 + 0,70
UniEuRe Unan-net-A EULU1101736442 95,24 94,29 – 0,21
UniEurKap Corp-A EULU0168092178 37,95 37,21 + 2,25
UniEurKap.Co.net A EULU0168093226 37,80 37,80 + 1,43
UniEuroAnleihen EULU0966118209 59,13 57,41 + 5,96
UniEuroAspirant EULU0097169550 42,80 41,55 + 0,96
UniEuroKapital EULU0046307343 66,00 64,71 – 0,71
UniEuroKapital-net EULU0089559057 41,63 41,63 – 1,93
UniEuropa EULU0047060487 2178,19 2074,47 + 23,15
UniEuropaRenta EULU0003562807 52,00 50,49 + 5,99
UniEuroR 2020-netA EULU0993954352 96,08 – 2,06
UniEuroRenta 2020A EULU0993948974 96,68 – 1,18
UniEuroSt.50 A EULU0090707612 55,81 53,66 + 26,21
UniEuroSt.50-net EULU0096427496 45,10 45,10 + 25,06
UniExtra EuroSt.50 EULU0186860234 98,51 94,72 + 14,03
UniFavorit: Renten EULU0006041197 24,72 24,24 – 2,29
UniGar: AkWelt2020 EU LU0944457364 122,10 + 9,37
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,83
UniGar:EmMkt 2020 EU LU0280833947 115,85 + 2,04
UniGarant:Nord2021 EU LU0993959237 113,00 + 8,81
UniGarTop: Eur.IV EU LU0234773439 120,17 – 2,90
UniGlobal Div A EULU1570401114 117,61 112,01
UniGlobal Div-netA EULU1570401544 111,13 111,13
UniGlobal II A EULU0718610743 106,43 101,36 + 31,90
UniIndustrie 4.0A EULU1772413420 54,04 51,96
UniInst.S.-TCredit EULU0175818722 46,11 45,65 + 2,55
UniKonzept: Divi.A EULU1073949312 42,36 40,73 + 4,98
UniKonzept: Port A EULU1073949668 45,54 43,79 + 4,41
UniKonzept:D.net A EULU1073949403 41,67 41,67 + 3,89
UniKonzept:Po.netA EULU1073950245 44,72 44,72 + 3,33
UniMarktf. A EULU0103244595 50,90 48,94 + 31,18
UniMarktf. -net- A EULU0103246616 49,29 49,29 + 29,78
UniOpti4 EULU0262776809 98,42 98,42 – 0,77
UniOptima EULU0051064516 737,07 729,77 – 0,71
UniOptimus-net- EULU0061890835 687,96 687,96 – 1,48
UniProAnl.2020/II EU LU0364818541 115,59 115,59 – 0,80
UniProfiAn 2023 EU LU0282376937 114,04 – 3,64
UniProfiAnl. 2021 EU LU0430010602 114,23 114,23 – 2,96
UniProfiAnl. 2025 EU LU0430014349 124,62 124,62 – 0,42
UniProfiAnl.2023II EU LU0496183525 120,37 120,37 – 0,47
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,88 104,88 – 3,88
UniProfiAnlage2024 EU LU0364819192 117,65 117,65 – 0,11
UniProfiAnlage2027 EU LU0496184259 130,64 130,64 + 4,77
UniRak EM net A EULU0383775664 170,39 170,39 + 15,49
UniRak Em. Mkts EULU0383775318 179,35 172,45 + 16,69
UniRak Nachh.A net EULU0718558728 80,62 80,62 + 19,17
UniRak NachhaltigA EULU0718558488 85,02 82,54 + 20,44
UniRak Nor -net- A EULU1557100630 59,27 59,27
UniRak Nordamera A EULU1557100556 59,77 58,03
UniRenta Corp A EULU0039632921 103,41 100,40 + 12,21
UniRes: Euro Corp. EULU0247467987 42,08 42,08 + 0,67
UniReserve: Euro A EULU0055734320 499,73 499,73 – 0,38
UniReserve: USD USLU0059863547 1041,68 1041,68 + 5,37
UniSec. Bas. Ind. EULU0101442050 118,09 113,55 + 22,43
UniSec. BioPha. EULU0101441086 121,98 117,29 + 17,58
UniSec. High Tech. EULU0101441672 116,28 111,81 + 57,00
UniStruktur EULU1529950914 105,04 101,98
UniVa. Europa A EULU0126314995 54,19 52,11 + 13,82
UniVa. Global A EULU0126315885 111,01 106,74 + 25,19
UniVa.Euro.-net-A EULU0126315372 52,44 52,44 + 12,63
UniVa.Glb-net-A EULU0126316180 105,68 105,68 + 23,88
UniVorsorge 1 ASP EU LU0732151963 48,70 47,28 – 1,46
UniVorsorge 1 AZP EU LU0683715469 48,62 47,20 – 1,46
UniVorsorge 4 ASP EU LU0732152268 57,06 55,40 + 1,45
UniVorsorge 4 AZP EU LU0683715899 59,65 57,91 + 1,45
UniWirts.Aspirant EULU0252123129 29,46 28,60 – 8,71

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,92 92,30 + 9,01 UniImmo:Europa* EUDE0009805515 58,07 55,30 + 7,84 UniImmo:Global* EUDE0009805556 53,01 50,49 + 6,75

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,40 115,62 + 8,39

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 89,00 84,76 + 13,66 CondorChance-UI* EU LU0112269146 73,73 70,22 + 25,51 CondorTrends-UI* EU LU0112269492 80,92 77,07 + 28,12

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 274,48 261,41 + 28,43 Wal. Pf Akt.Europa EU LU0121929912 118,62 112,97 + 32,13 Wal. Pf EmMkt Sel EU LU0572807518 114,31 108,87 + 14,24

Private Geldanlage
WOCHENENDE 18./19./20. OKTOBER 2019, NR. 201
43

Handelsblatt - 18.10.2019

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