Handelsblatt - 15.10.2019

[email protected] http://www.santanderassetmanagement.de Telefon: +49 (0) 69 271355 – 229

Select Defensive A EU LU0781563332 121,77 121,77 + 2,49
Select Dynamic A EU LU0781564579 148,02 148,02 + 8,39
Select Income AD EULU1590077316 49,07 49,07
Select Moderate A EU LU0781563928 132,69 132,69 + 5,64
Select Total RetA* EU LU1832533795 49,24 49,24

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

Sauren Abs Return A EU LU0454070557 11,12 10,80 – 0,92
Sauren Gl Bal A EU LU0106280836 19,17 18,26 + 9,49
Sauren Gl Def A EU LU0163675910 15,89 15,43 + 0,72
Sauren Gl Growth A EU LU0095335757 37,87 36,07 + 27,99
Sauren Gl Opport A EU LU0106280919 35,37 33,69 + 17,77
Sauren Gl Stab Gr A EU LU0136335097 27,51 26,20 + 14,17

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,86 5,57 – 27,82

Asset Selection Fd EU LU0256624742 16,94 16,13 – 2,85
SEB Conc. Biotech. EULU0118405827 92,62 91,70 – 7,58
SEB deLuxe MA Bal. EU LU0122754046 72,90 69,43 + 3,46
SEB deLuxe MA Def. EU LU0122753667 58,15 55,38 – 0,84
SEB EastEur SM Cap EU LU0086828794 4,95 4,85 + 37,67
SEB EastEur.exRuss EU LU0070133888 3,44 3,37 + 19,88
SEB Euro.Eq.Sm.Cap EULU0099984899 307,32 304,28 + 21,57
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 18,79
SEB Green Bond D EULU0041441808 53,50 52,71 – 0,24
SEB Sust. Nordic EU LU0030165871 13,10 12,84 + 15,74
SEB Sust.Fd Gl.C EU LU0036592839 58,89 56,36 + 23,34
SEB Sust.HighYield EULU0120526693 35,88 35,52 + 6,92
SEB TrdSys®Rent.I EULU0116292888 56,81 56,52 + 2,98
SEB TrdSys®Rent.II EULU0170040694 58,51 56,53 + 2,98
SEBdeLuxe MA Def+* EU LU0135018314 64,00 60,95 – 0,14

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,57 74,59 + 10,35
Schelh Pf dynam T EU AT0000A07HS7105,38 101,33 + 10,35
SUP1-Ethik Rent A EUAT0000855606 73,76 71,96 + 2,91
SUP1-Ethik Rent T EUAT0000A07HR9 92,10 89,85 + 2,91
SUP1-Ethik Rent T4 EU AT0000A20CS1 1061,70 1035,80
SUP3-Ethik A EUAT0000904909 801,74 782,19 + 5,82
SUP3-Ethik T EU AT0000A07HT5 1060,70 1034,83 + 5,82
SUP3-Ethik T4 EU AT0000A20CT9 1073,31 1047,13
SUP4-Ethik Akt A EUAT0000993043 96,48 92,77 + 24,38
SUP4-Ethik Akt T EUAT0000A07HU3106,46 102,37 + 24,39
SUP4-Ethik Akt T4 EU AT0000A20CV5 1199,60 1153,46
SUP5-Ethik Kurz A EUAT0000A01UQ7101,63 101,12 + 1,45
SUP5-Ethik Kurz T EU AT0000A01UR5120,78 120,18 + 1,46
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1025,11 1020,01

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 184,00 167,20 – 5,47
ZZ TREND EUAT0000617675 178,90 170,30 + 6,55

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

SC Starpoint A-EUR EULU0114997082 212,82 202,69 + 10,37
SC Priamos EULU0137341359 170,79 162,66 + 11,65
SC Argos EULU0137341789 146,15 141,89 + 2,51
SCWinbds+A EULU0256567925 173,33 168,28 + 5,17
SC Strategy 1 EULU0350239504 150,38 146,00 + 10,10
SC Allocator EULU0425811519 145,16 140,93 + 8,75

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 15,49 15,49 + 36,63
Aust Ind Equity P AU LU1159240289 15,24 15,24 + 35,00
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 13,87 13,87 + 5,97
EC Treas Bd Ind ID EULU0773064802 11,70 11,70 + 5,97
EC Treas Bd Ind P EU LU0570151448 12,61 12,61 + 5,50
EM Asia Equity I EU LU1112180564 10,97 10,97 + 19,65
EM Asia Equity P EU LU1112180481 10,52 10,52 + 16,31
EM Asia Equity P $ US LU1112180309 10,36 10,36 + 14,28
EM Sel Eq P USD US LU1112177008 9,52 9,52 + 6,06
EM Sel Eq Prem P EU LU0379089245 10,42 10,42 + 7,96
EM SRI Enh Eq I US LU0810595867 12,32 12,32 + 16,75
EM Vol Equity I € EU LU0456116804 24,06 24,06 + 24,24
Em.Mark. Sel Eq EU LU0379088940 11,88 11,88 + 11,33
EMU Equity I EU LU0379090334 27,48 27,48 + 25,89
EMU Equity P Cap EU LU0379090680 10,89 10,89 + 22,03
EMU Equity P Dis EULU1112183824 10,86 10,86 + 22,03
EMU Gov Bnd Ind B EU LU0773065015 13,74 + 8,49
EMU Gov Bnd Ind I EU LU0438092966 14,10 14,10 + 8,01
EMU Gov Bnd Ind PC EU LU0438093006 15,01 15,01 + 7,52
EMU Gov Bnd Ind PD EULU0963596084 11,88 11,88 + 7,51
EMU Gov LoBd Ind I EU LU0956453301 17,46 17,46 + 19,08

EMU Ind Equity B* EU LU1159238119 13,27 + 25,80 EMU Ind Equity I* EU LU1159237905 13,16 13,16 + 25,02 EMU Ind Equity P* EU LU1159238036 12,95 12,95 + 23,49 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 14,37 + 18,61 ENH. EM EQ I EUR* EU LU0579408591 13,79 13,79 + 19,12 ENH. EM EQ I USD* US LU0446997610 13,83 13,83 + 17,03 ENH. EM EQ P USD* US LU0446997701 13,40 13,40 + 15,18 Eu Ma Vol P* EU LU0456116986 12,27 12,27 + 22,04 Eu Su Co.Bd Ind I* EULU0579408914 12,04 12,04 + 6,20 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,54 15,54 + 6,78 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,11 12,11 + 6,31 EuCo ex-Fin BdIndI* EULU1112176968 10,17 10,17 + 5,86 EuCo ex-Fin BdIndP* EU LU0956453996 11,73 11,73 + 5,39 EuCoex-Fin BdIndI€* EU LU0956453640 11,81 11,81 + 5,86 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,53 11,53 + 4,40 EuIsScCorBdInICHFh* CH LU0956151988 10,54 10,54 + 2,95 Eur Corp Bd Ind B* EU LU0773064711 13,47 + 7,26 EurCorTrea Bd IndB* EU LU0773064984 12,77 + 6,44 EurInfl LiBd Ind I* EU LU0956454291 11,90 11,90 + 6,89 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,49 12,49 + 20,52 Europe Enh Equity P* EU LU1112179475 10,95 10,95 + 19,66 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,03 + 15,81 Europe Ind Equ I* EU LU1159236337 12,64 12,64 + 22,01 Europe Ind Equ P* EU LU1159236501 12,44 12,44 + 20,53 Europe Sm Equity I* EU LU1112179046 11,66 11,66 + 18,29 Europe Sm Equity P* EU LU1112178824 11,26 11,26 + 15,54 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,39 + 4,66 Europe Value Sp. I* EU LU0892045930 9,46 9,46 + 2,34 Europe Value Sp. P* EU LU0892045856 12,13 12,13 – 0,06 Eurozone Val Sp. B* EU LU0892046409 15,25 + 17,21 Eurozone Val Sp. I* EU LU0892046318 13,07 13,07 + 14,60 Eurozone Val Sp. P* EU LU0892046235 13,40 13,40 + 11,82 EurSus CorBd Ind I* EU LU0579408831 13,67 13,67 + 6,22 EurSus CorBdIn A2€* EULU1259993019 10,71 10,71 + 6,35 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,87 10,87 + 13,15 Flex Ass A. Plus I* EU LU1112178154 10,57 10,57 + 11,25 Flex Ass A. Plus P* EU LU1112178071 10,34 10,34 + 9,35 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 13,20 13,20 + 27,24 Gl EM Ind Equity B* US LU1159236170 14,12 + 16,51 Gl EM Ind Equity I* US LU1159235958 13,94 13,94 + 15,47 Gl EM Ind Equity P* US LU1159236097 13,44 13,44 + 12,31 Gl Enh Eq I $ Cap* US LU1159225991 13,52 13,52 + 29,71 Gl Enh Eq I $ Dis* USLU1162507138 12,72 12,72 + 29,70 Gl Ma Vol Equ. A $* US LU1111599558 14,35 14,35 + 31,97 Gl Ma Vol Equ. B* US LU0773065528 21,57 + 33,92 Gl Ma Vol Equ. I €* EU LU1111597263 16,83 16,83 + 34,84 Gl Ma Vol Equ. P* US LU0450104905 17,53 17,53 + 30,10 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 16,66 16,66 + 20,02 Gl Val Spot P $* EU LU0759083180 16,28 16,28 + 17,22 Gl Value I $* US LU1159224598 11,76 11,76 + 10,51 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 19,94 + 22,76 GlobalAdvFd EMHV* EU LU0047906267 2073,76 1975,01 + 12,62 GlobalAdvFd MMHV* EU LU0044747169 3170,83 3019,84 + 20,77 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 12,75 12,75 + 20,46 NorthAm Enh Eq I $* US LU1112177776 14,55 14,55 + 35,82 Pac ex jap Ind I $* US LU1161082836 14,43 14,43 + 18,82 Pac ex jap Ind P $* US LU1161083644 14,20 14,20 + 17,41 PacexJap Ind Eq B$* US LU1161085342 14,54 + 19,54 SSgA Glb ManVolEqI* US LU0450104814 25,72 25,72 + 32,46 Swi Ind Eq I CHF* CH LU1159239190 13,40 13,40 + 32,34 Swi Ind Eq P CHF* CH LU1159239273 13,19 13,19 + 30,76 Swi Ind Eq P EUR* EU LU1159239513 13,07 13,07 + 31,00 UK Ind Eq I EUR* EU LU1159238978 11,65 11,65 + 13,16 UK Ind Eq I GBP* GB LU1159238465 13,77 13,77 + 13,36 UK Ind Eq P GBP* GB LU1159238549 13,55 13,55 + 12,02 UK Index Eq B GBP* GB LU1159238622 13,88 + 14,07 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 16,22 + 41,15 US Ind Eq I EUR* EU LU1159237228 16,29 16,29 + 42,81 US Ind Eq I EUR h* EU LU1159237491 14,73 14,73 + 30,06 US Ind Eq I USD* US LU1159236840 16,09 16,09 + 40,30 US Ind Eq P USD* US LU1159236923 15,83 15,83 + 38,62 US Val Spot B USD* US LU1159224242 12,33 + 14,97 US Val Spot USD* US LU1159224085 11,94 11,94 + 12,41 Wld Ind Eq B USD* US LU1159234985 14,84 + 32,66 Wld Ind Eq I EUR* EU LU1159235107 14,90 14,90 + 34,19 Wld Ind Eq I USD* US LU1159234712 14,72 14,72 + 31,87 Wld Ind Eq P EUR h* EU LU1159235289 13,68 13,68 + 24,63 Wld Ind Eq P USD* US LU1159234803 14,48 14,48 + 30,24 Wld SRI Ind Eq B $* US LU1159235529 15,52 + 33,01 Wld SRI Ind Eq I $* US LU1159235362 14,68 14,68 + 31,82 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 – 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 719,51 – 8,54 EF Gl Water Inv AT* EU LU0302976872 196,65 + 19,10 EF S&M Cap Jap AT€* EU LU0644935313 264,32 + 41,75 EF Sel Intern AT€* EU LU0644935669 223,49 + 21,45 PF Resp Amb (€) AA* EULU0161533970 141,61 + 14,50 Pf Resp Sel (€) AA* EULU0112799290 119,53 + 6,01 PF Sust Bal (€) AA* EULU0208341965 118,78 + 13,37

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 44,61 43,51 + 0,43 BBBank Dyna.Uni.* EUDE0005326565 61,17 59,68 + 18,87 BBBank Kont.Uni.* EU DE0005314231 78,04 76,51 + 9,40 BBBank Wach.Uni.* EU DE0005314249 64,45 62,88 + 12,09 BBV-Fonds-Union* EUDE0008491077 56,93 55,27 + 6,12 FVB-Dt. Aktienfds* EUDE0009766865 49,77 48,56 + 7,00 FVB-Dt. Rentenfds* EUDE0009766857 40,97 40,36 + 2,38 Geno AS:1* EU DE0009757682 86,48 83,96 + 23,01 Invest Global* EUDE0009757922 101,83 98,86 + 30,49 KasselerB.UniSel.* EUDE0005314496 31,89 31,89 + 1,32 KCD Uni. Aktien* EUDE0005326532 57,65 55,97 + 18,65 KCD Uni.Renten+* EUDE0005326524 55,03 55,03 + 5,23 KCD-Uni Nachh.Mix* EUDE0009750000 59,72 57,98 + 8,90 LIGA Multi Asset I* EUDE000A1C81K3 75,98 74,86 + 6,35 LIGA-Pax-Aktien-U.* EUDE0009750216 38,35 38,35 + 15,97 LIGA-Pax-Rent-Unio* EUDE0008491226 27,52 26,72 + 5,13 MultiStratGloUnion* EUDE000A0KDYH6 77,81 76,28 + 3,84 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,80 101,80 – 4,24 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,09 125,09 – 2,32 PrivFd:Kontr.* EUDE000A0RPAM5 128,73 128,73 + 3,79 PrivFd:Kontr.pro* EUDE000A0RPAN3 148,17 148,17 + 8,08 Profi-Balance* EUDE0005326813 71,32 69,92 + 12,95 SüdwBk.Interselect* EUDE0006352727 56,91 + 6,72 Südwestbk.-Inter.* EUDE0008491291 43,63 + 6,46 Uni21.Jahrh.-net-* EUDE0009757872 33,58 33,58 + 18,77 UniDeutschl. XS* EU DE0009750497 160,80 154,62 + 15,01 UniDeutschland* EU DE0009750117 213,92 205,69 + 10,36 UniEu.Renta-net-* EUDE0009750240 55,92 55,92 + 4,81 UniEuroAktien* EUDE0009757740 76,78 73,12 + 21,68 UniEuropa-net-* EUDE0009750232 68,41 68,41 + 18,41 UniEuroRenta* EUDE0008491069 69,38 67,36 + 1,37 UniEuroRentaHigh Y* EUDE0009757831 37,11 36,03 + 9,99 Unifavorit: Aktien* EUDE0008477076 160,23 152,60 + 32,20 UniFonds* EUDE0008491002 54,95 52,33 + 12,04 UniFonds-net-* EUDE0009750208 78,67 78,67 + 10,21 UniGlobal* EUDE0008491051 247,20 235,43 + 31,21 UniGlobal Vorsorge* EUDE000A1C81G1 225,69 214,94 + 23,96 UniGlobal-net-* EUDE0009750273 141,10 141,10 + 29,79 UniJapan* EU DE0009750125 57,12 54,40 + 20,89 UniKapital* EU DE0008491085 112,15 109,95 – 0,71 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,61 UniNachhalt A Gl I* EU DE000A2H9AX8 116,59 111,04 UniNachhaltig A Gl* EUDE000A0M80G4 112,56 107,20 + 29,95 UniNordamerika* EU DE0009750075 348,04 331,47 + 43,86 UnionGeldmarktfds* EUDE0009750133 48,14 48,14 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 116,01 111,55 UniRak* EUDE0008491044 130,33 126,53 + 14,66 UniRak Kons.-net-A* EUDE000A1C81D8 117,06 117,06 + 6,70 UniRak Konserva A* EUDE000A1C81C0 120,85 118,48 + 7,83 UniRak -net-* EUDE0005314462 68,28 68,28 + 13,45 UniRenta* EUDE0008491028 21,16 20,54 + 2,09 UniSel. Global I* EUDE0005326789 80,82 78,47 + 26,01 UniStrat: Ausgew.* EU DE0005314116 65,42 63,51 + 12,76 UniStrat: Dynam.* EU DE0005314124 55,05 53,45 + 15,79 UniStrat: Flex net* EU DE000A0KDYD5 48,03 48,03 – 3,59 UniStrat: Konserv.* EU DE0005314108 72,03 69,93 + 6,55 UniStrat:Flexibel* EU DE000A0KDYC7 49,80 48,35 – 2,58 UniStrat:Offensiv* EU DE0005314447 53,59 52,03 + 20,97 VR Main.Sel.Union* EUDE0008007543 57,54 57,54 – 0,06 VR WestMünsterland*EUDE000A0KDYJ2 50,94 49,97 + 1,62 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,19 124,76 + 4,51

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,05 104,05 Aktien Europa A* EULU1572664461 110,13 104,89 BBBank Konz Divid* EU LU1093788872 51,36 50,35 + 15,51 Ch.Vielfalt2020 II* EU LU0945291820 110,26 + 2,06 Chanc.Vielfalt2020* EU LU0945322997 114,29 + 5,17 ChancenVielfalt 21* EU LU1047134082 100,50 – 0,46 Commodities Invest* EULU0249047092 45,76 45,76 + 11,52 FairWorldFonds* EULU0458538880 58,47 57,04 + 6,15 LIGA Portfolio Con* EULU1172417856 42,95 41,90 + 3,24 LIGA-Pax-Cattol.-U* EULU0152554803 134,89 132,57 – 2,83 LIGA-Pax-Corp.-U.* EULU0199537852 45,26 43,94 + 4,63 LIGA-Pax-La.-U2022* EULU1172828052 104,44 102,39 + 2,86 PrivatFonds: Nachh* EULU1900195949 52,69 52,69 PrivFd:Konseq.* EU LU0493492200 97,30 97,30 – 3,18 PrivFd:Konseq.pro* EU LU0493584741 113,01 113,01 + 0,35 Quon-Euro Credit* EULU0374936515 130,44 130,44 + 8,51 SpardaRentenPlus P* EULU0439421313 101,16 101,16 + 1,40 UGaTop: Europa III* EU LU0229392385 115,12 – 1,78 UGTEuropa* EU LU0183299055 132,09 + 2,79 UGTEuropa II* EU LU0214294224 117,65 + 0,14 UGTop:Europa V* EU LU0327789680 111,71 + 1,03 UI EM SovereignBds* EULU0482734919 84,29 84,29 + 5,63 UiGa.95:AkWelt2020* EU LU0955854772 138,15 + 17,78 UIGl.High.YieldBds* EULU0220302995 43,74 43,74 + 6,79 Uni.Eur. M&S.Caps* EULU0090772608 52,51 50,49 + 12,32 UniAbsoluterEnet-A* EULU1206679554 44,76 44,76 – 6,06 UniAbsoluterErt. A* EULU1206678580 45,33 44,44 – 5,25 UniAnlageMix: Kon* EULU1953916704 102,95 101,93 UniAsia* EU LU0037079034 76,48 72,84 + 18,54

CondorTrends-UI* EU LU0112269492 80,24 76,42 + 25,88

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 273,92 260,88 + 25,19 Wal. Pf Akt.Europa EU LU0121929912 118,18 112,55 + 26,81 Wal. Pf EmMkt Sel EU LU0572807518 114,60 109,14 + 10,10 Wal. Pf German Sel EU LU0181454132 236,00 224,76 + 7,69 Wal. Pf SystDeut I EULU1495968361 99,53 99,53 Wal. Pf USA Sel US LU1172666213 119,82 114,11 + 16,97 Wal.Pf GermSe DE R EU DE000A0YEQW0 152,40 145,14 + 10,07 Wal.Str.Balance EU LU0327378542 149,72 145,36 + 9,50 Wal.Str.Basis EU LU0327378385 142,31 139,52 + 4,49 Wal.Str.Perspekti EU LU0327378625 146,97 139,97 + 12,17 Wal.Str.Plus EU LU0327378468 146,31 142,05 + 6,96 Wal.Str.Potenzial EU LU0327378898 126,19 120,18 + 14,31 Wal.Str.Syst.Glb A EULU1559531956 101,97 99,00

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 93,39 88,94 + 23,57 AE&S Struktur Sel* EU DE000A0LBS16 44,44 42,32 + 5,73 Aequo Global I* EU DE000A0NAU29 45,34 44,02 + 7,91 AES Rendite Selekt* EUDE000A0MS7K3 60,26 58,50 + 1,45 AES Selekt A1* EU DE000A0MS7J5 41,09 39,13 + 2,70 AFA Gl Werte Stab* EUDE000A0HGL63 16,54 15,59 – 5,21 Bremen Trust* EUDE0008488990 24,74 24,02 + 4,02 BUND TREND as R* EUDE000A0RHEJ0 56,71 55,06 – 18,50 Degussa Pf.Priv.Ak.* EUDE000A0MS7D898,27 93,59 + 34,41 DirkMüllerPremAkti* EU DE000A111ZF1 103,21 99,24 + 11,69 Euro Renten-Trend* EUDE0009784801 131,52 127,69 – 4,59 G&W-HDAX-Trendfds*EUDE0009765446 49,23 46,89 + 15,42 MPF Global* EUDE0005153860 48,19 48,19 + 16,16 Multi-Asset Sel R* EU DE0009765305 77,43 73,74 + 8,70 ORDO - Rentenfonds* EUDE0009765289 24,03 23,33 + 0,71 Portfolio Dynam T* EU DE000A0NAUU7 141,06 134,34 + 10,34 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,79 44,46 + 8,23 Sm&MidCaps Deut.R* EUDE000A0RHE28212,21 202,10 + 8,77 Warb Portf Flex T* EU DE000A0NAUV5 142,93 137,43 + 9,37 WI Selekt C - A -* EU DE000A0MS7F3 59,52 56,69 + 15,72 WI Selekt D - A -* EUDE000A0MS7H947,02 45,65 + 11,79 Zinstrend-Fonds* EUDE000A0NAU45 79,32 77,01 – 10,42 Zukunft-Strategie* EUDE0006780265 42,26 40,25 + 8,01

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 116,55 + 20,93

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,22 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,06 Invesco Dynamic US Mrkt* US IE00B23D9240 17,94 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 130,74 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,01 Invesco FTSE RAFI EM* US IE00B23D9570 8,33 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,94 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,24 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,39 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,54 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,14 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,97 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,18 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,07 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,06 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,39

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 % UniAsia Pac.net EULU0100938306 133,60 133,60 + 16,41
UniAsia Pacific A EULU0100937670 136,36 131,12 + 17,63
UniAusschü. net- A EULU1390462262 50,72 50,72 + 11,48
UniAusschüttung A EULU1390462189 51,18 49,69 + 12,51
UniCommodities EULU0249045476 46,02 43,83 + 10,18
UniConvert.-Invest EULU0315299569 113,43 113,43 + 7,15
UniDividAss net A EULU0186860663 54,02 54,02 + 8,84
UniDividendenAss A EULU0186860408 56,44 54,27 + 10,01
UniDyn.Eur-net A EULU0096427066 59,15 59,15 + 23,00
UniDyn.Europa A EULU0085167236 100,50 96,63 + 24,15
UniDyn.Gl.-net- A EULU0096426845 41,73 41,73 + 32,73
UniDynamic Gl. A EULU0089558679 68,20 65,58 + 34,94
UniEM Fernost EULU0054735278 1752,09 1668,66 + 8,28
UniEM Osteuropa EULU0054734388 2202,20 2097,33 + 30,79
UniEMGlobal EULU0115904467 98,53 93,84 + 23,06
UniEuRe 5J EULU0194854047 52,71 51,17 – 0,41
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,95 52,38 + 6,49
UniEuRe Corp M EULU0117073196 12000 12000 + 7,04
UniEuRe EM 2021 EULU1101650056 99,20 96,28 + 1,44
UniEuRe EM2021netAEULU1101672530 96,70 95,73 + 0,52
UniEuRe Emerg Mkt EULU0149266669 48,77 47,35 – 0,97
UniEuRe Real Zins EULU0192293511 63,44 61,59 + 5,25
UniEuRe RealZins n EULU0192294089 62,95 62,95 + 4,32
UniEuRe Unan A EULU1101707187 97,74 94,86 + 0,79
UniEuRe Unan-net-A EULU1101736442 95,30 94,35 – 0,13
UniEurKap Corp-A EULU0168092178 37,94 37,20 + 2,22
UniEurKap.Co.net A EULU0168093226 37,79 37,79 + 1,38
UniEuroAnleihen EULU0966118209 59,18 57,46 + 6,44
UniEuroAspirant EULU0097169550 42,91 41,66 + 0,46
UniEuroKapital EULU0046307343 66,02 64,73 – 0,62
UniEuroKapital-net EULU0089559057 41,64 41,64 – 1,86
UniEuropa EULU0047060487 2161,79 2058,85 + 19,47
UniEuropaRenta EULU0003562807 51,97 50,46 + 5,85
UniEuroR 2020-netA EULU0993954352 96,08 – 2,02
UniEuroRenta 2020A EULU0993948974 96,68 – 1,14
UniEuroSt.50 A EULU0090707612 55,41 53,28 + 23,02
UniEuroSt.50-net EULU0096427496 44,77 44,77 + 21,88
UniExtra EuroSt.50 EULU0186860234 98,06 94,29 + 11,34
UniFavorit: Renten EULU0006041197 24,67 24,19 – 2,56
UniGar: AkWelt2020 EU LU0944457364 122,08 + 9,04
UniGar: EM 2020 II EU LU0802741818 104,12 + 1,69
UniGar:EmMkt 2020 EU LU0280833947 115,83 + 1,91
UniGarant:Nord2021 EU LU0993959237 112,95 + 8,20
UniGarTop: Eur.IV EU LU0234773439 120,25 – 2,89
UniGlobal Div A EULU1570401114 117,34 111,75
UniGlobal Div-netA EULU1570401544 110,88 110,88
UniGlobal II A EULU0718610743 106,22 101,16 + 30,28
UniIndustrie 4.0A EULU1772413420 53,88 51,81
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,62
UniKonzept: Divi.A EULU1073949312 42,46 40,83 + 4,99
UniKonzept: Port A EULU1073949668 45,47 43,72 + 4,96
UniKonzept:D.net A EULU1073949403 41,77 41,77 + 3,89
UniKonzept:Po.netA EULU1073950245 44,64 44,64 + 3,84
UniMarktf. A EULU0103244595 50,89 48,93 + 29,33
UniMarktf. -net- A EULU0103246616 49,29 49,29 + 27,97
UniOpti4 EULU0262776809 98,43 98,43 – 0,74
UniOptima EULU0051064516 737,33 730,03 – 0,68
UniOptimus-net- EULU0061890835 688,08 688,08 – 1,46
UniProAnl.2020/II EU LU0364818541 115,47 115,47 – 1,19
UniProfiAn 2023 EU LU0282376937 114,28 – 3,51
UniProfiAnl. 2021 EU LU0430010602 114,27 114,27 – 3,09
UniProfiAnl. 2025 EU LU0430014349 124,92 124,92 – 0,31
UniProfiAnl.2023II EU LU0496183525 120,47 120,47 – 0,54
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,85 104,85 – 4,07
UniProfiAnlage2024 EU LU0364819192 117,83 117,83 – 0,08
UniProfiAnlage2027 EU LU0496184259 131,00 131,00 + 5,06
UniRak EM net A EULU0383775664 169,44 169,44 + 13,53
UniRak Em. Mkts EULU0383775318 178,34 171,48 + 14,71
UniRak Nachh.A net EULU0718558728 80,44 80,44 + 18,09
UniRak NachhaltigA EULU0718558488 84,82 82,35 + 19,31
UniRak Nor -net- A EULU1557100630 59,22 59,22
UniRak Nordamera A EULU1557100556 59,72 57,98
UniRenta Corp A EULU0039632921 103,37 100,36 + 15,21
UniRes: Euro Corp. EULU0247467987 42,06 42,06 + 0,70
UniReserve: Euro A EULU0055734320 499,80 499,80 – 0,35
UniReserve: USD USLU0059863547 1041,44 1041,44 + 5,46
UniSec. Bas. Ind. EULU0101442050 118,70 114,13 + 20,23
UniSec. BioPha. EULU0101441086 120,46 115,83 + 13,92
UniSec. High Tech. EULU0101441672 116,38 111,90 + 53,24
UniStruktur EULU1529950914 104,46 101,42
UniVa. Europa A EULU0126314995 53,74 51,67 + 8,98
UniVa. Global A EULU0126315885 110,40 106,15 + 23,02
UniVa.Euro.-net-A EULU0126315372 52,00 52,00 + 7,85
UniVa.Glb-net-A EULU0126316180 105,10 105,10 + 21,74
UniVorsorge 1 ASP EU LU0732151963 48,71 47,29 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,63 47,21 – 1,44
UniVorsorge 4 ASP EU LU0732152268 57,20 55,53 + 1,90
UniVorsorge 4 AZP EU LU0683715899 59,79 58,05 + 1,91
UniWirts.Aspirant EULU0252123129 29,56 28,70 – 9,05

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,90 92,29 + 9,04 UniImmo:Europa* EUDE0009805515 58,07 55,30 + 7,86 UniImmo:Global* EUDE0009805556 53,01 50,49 + 6,80

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,40 115,62 + 7,89

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,19 83,99 + 11,03 CondorChance-UI* EU LU0112269146 73,70 70,19 + 23,47

Private Geldanlage
DIENSTAG, 15. OKTOBER 2019, NR. 198

41

Handelsblatt - 15.10.2019

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