Handelsblatt - 23.10.2019

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

Sauren Abs Return A EU LU0454070557 11,19 10,86 – 0,28
Sauren Gl Bal A EU LU0106280836 19,34 18,42 + 10,50
Sauren Gl Def A EU LU0163675910 15,95 15,49 + 1,04
Sauren Gl Growth A EU LU0095335757 38,33 36,50 + 30,19
Sauren Gl Opport A EU LU0106280919 35,75 34,05 + 19,15
Sauren Gl Stab Gr A EU LU0136335097 27,86 26,53 + 16,00

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,79 5,50 – 27,71

Asset Selection Fd EU LU0256624742 16,69 15,89 – 4,82
SEB Conc. Biotech. EULU0118405827 92,94 92,02 – 1,83
SEB deLuxe MA Bal. EU LU0122754046 72,70 69,24 + 3,77
SEB deLuxe MA Def. EU LU0122753667 57,99 55,22 – 1,10
SEB EastEur SM Cap EU LU0086828794 4,96 4,86 + 36,97
SEB EastEur.exRuss EU LU0070133888 3,49 3,42 + 23,75
SEB Euro.Eq.Sm.Cap EULU0099984899 311,88 308,79 + 25,95
SEB Gl.Chance/Risk EU LU0122113094 1,56 1,53 + 20,83
SEB Green Bond D EULU0041441808 53,39 52,60 – 0,64
SEB Sust. Nordic EU LU0030165871 13,62 13,35 + 20,88
SEB Sust.Fd Gl.C EU LU0036592839 59,35 56,80 + 25,69
SEB Sust.HighYield EULU0120526693 36,01 35,66 + 7,29
SEB TrdSys®Rent.I EULU0116292888 56,61 56,33 + 2,60
SEB TrdSys®Rent.II EULU0170040694 58,31 56,34 + 2,60
SEBdeLuxe MA Def+* EU LU0135018314 63,78 60,75 – 0,26

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,28 75,27 + 12,04
Schelh Pf dynam T EU AT0000A07HS7106,35 102,26 + 12,03
SUP1-Ethik Rent A EUAT0000855606 73,63 71,83 + 2,40
SUP1-Ethik Rent T EUAT0000A07HR9 91,92 89,68 + 2,40
SUP1-Ethik Rent T4 EU AT0000A20CS1 1059,85 1034,00
SUP3-Ethik A EUAT0000904909 804,43 784,81 + 6,35
SUP3-Ethik T EU AT0000A07HT5 1064,26 1038,30 + 6,35
SUP3-Ethik T4 EU AT0000A20CT9 1077,12 1050,85
SUP4-Ethik Akt A EUAT0000993043 98,34 94,56 + 29,20
SUP4-Ethik Akt T EUAT0000A07HU3108,52 104,35 + 29,19
SUP4-Ethik Akt T4 EU AT0000A20CV5 1223,21 1176,16
SUP5-Ethik Kurz A EUAT0000A01UQ7101,56 101,05 + 1,12
SUP5-Ethik Kurz T EU AT0000A01UR5120,70 120,10 + 1,12
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1024,46 1019,36

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 184,30 167,40 – 8,70
ZZ TREND* EUAT0000617675 177,70 169,10 + 3,51

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

SC Starpoint A-EUR EULU0114997082 213,69 203,51 + 12,89
SC Priamos EULU0137341359 172,01 163,82 + 14,18
SC Argos EULU0137341789 146,02 141,77 + 1,93
SCWinbds+A EULU0256567925 173,33 168,28 + 5,37
SC Strategy 1 EULU0350239504 150,49 146,11 + 11,18
SC Allocator EULU0425811519 145,10 140,87 + 10,30

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,01 + 29,84
Asia Pac Val S I US LU1159224911 13,55 13,55 + 26,95
Aust Ind Equity I AU LU1159240107 15,62 15,62 + 41,85
Aust Ind Equity P AU LU1159240289 15,37 15,37 + 40,16
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,36 13,36 + 20,03
Can Ind Equity P CA LU1159237657 13,14 13,14 + 18,61
EC Treas Bd Ind IC EU LU0570151364 13,76 13,76 + 4,98
EC Treas Bd Ind ID EULU0773064802 11,60 11,60 + 4,98
EC Treas Bd Ind P EU LU0570151448 12,51 12,51 + 4,52
EM Asia Equity I EU LU1112180564 11,03 11,03 + 22,55
EM Asia Equity P EU LU1112180481 10,57 10,57 + 19,13
EM Asia Equity P $ US LU1112180309 10,52 10,52 + 20,48
EM Sel Eq P USD US LU1112177008 9,68 9,68 + 11,41
EM Sel Eq Prem P EU LU0379089245 10,49 10,49 + 10,17
EM SRI Enh Eq I US LU0810595867 12,51 12,51 + 23,17
EM Vol Equity I € EU LU0456116804 24,13 24,13 + 27,42
Em.Mark. Sel Eq EU LU0379088940 11,96 11,96 + 13,61
EMU Equity I EU LU0379090334 27,75 27,75 + 29,48
EMU Equity P Cap EU LU0379090680 10,99 10,99 + 25,51
EMU Equity P Dis EULU1112183824 10,96 10,96 + 25,52
EMU Gov Bnd Ind B EU LU0773065015 13,65 + 7,85
EMU Gov Bnd Ind I EU LU0438092966 14,01 14,01 + 7,37
EMU Gov Bnd Ind PC EU LU0438093006 14,92 14,92 + 6,89
EMU Gov Bnd Ind PD EULU0963596084 11,81 11,81 + 6,88
EMU Gov LoBd Ind I EU LU0956453301 17,22 17,22 + 17,57
EMU Ind Equity B EU LU1159238119 13,40 + 29,79
EMU Ind Equity I EU LU1159237905 13,28 13,28 + 28,99
EMU Ind Equity P EU LU1159238036 13,07 13,07 + 27,41
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 14,59 + 25,26
ENH. EM EQ I EUR EU LU0579408591 13,87 13,87 + 22,21
ENH. EM EQ I USD US LU0446997610 14,05 14,05 + 23,59
ENH. EM EQ P USD US LU0446997701 13,60 13,60 + 21,64
Eu Ma Vol P EU LU0456116986 12,30 12,30 + 25,17
Eu Su Co.Bd Ind I EULU0579408914 11,98 11,98 + 5,88
Eu.Co.Bd.In.Fd I EU LU0438092701 15,46 15,46 + 6,71
Eu.Co.Bd.In.Fd P EU LU0438092883 12,05 12,05 + 6,25
EuCo ex-Fin BdIndI EULU1112176968 10,14 10,14 + 5,48

EuCo ex-Fin BdIndP* EU LU0956453996 11,70 11,70 + 5,01 EuCoex-Fin BdIndI€* EU LU0956453640 11,78 11,78 + 5,48 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,50 11,50 + 4,02 EuIsScCorBdInICHFh* CH LU0956151988 10,52 10,52 + 2,58 Eur Corp Bd Ind B* EU LU0773064711 13,41 + 7,19 EurCorTrea Bd IndB* EU LU0773064984 12,67 + 5,45 EurInfl LiBd Ind I* EU LU0956454291 11,87 11,87 + 6,89 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,58 12,58 + 25,40 Europe Enh Equity P* EU LU1112179475 11,02 11,02 + 24,50 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,11 + 20,37 Europe Ind Equ I* EU LU1159236337 12,73 12,73 + 26,81 Europe Ind Equ P* EU LU1159236501 12,52 12,52 + 25,28 Europe Sm Equity I* EU LU1112179046 11,80 11,80 + 24,75 Europe Sm Equity P* EU LU1112178824 11,40 11,40 + 21,86 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,75 + 11,57 Europe Value Sp. I* EU LU0892045930 9,71 9,71 + 9,10 Europe Value Sp. P* EU LU0892045856 12,45 12,45 + 6,55 Eurozone Val Sp. B* EU LU0892046409 15,60 + 22,96 Eurozone Val Sp. I* EU LU0892046318 13,37 13,37 + 20,23 Eurozone Val Sp. P* EU LU0892046235 13,71 13,71 + 17,32 EurSus CorBd Ind I* EU LU0579408831 13,60 13,60 + 5,90 EurSus CorBdIn A2€* EULU1259993019 10,67 10,67 + 6,03 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,89 10,89 + 13,88 Flex Ass A. Plus I* EU LU1112178154 10,59 10,59 + 11,98 Flex Ass A. Plus P* EU LU1112178071 10,36 10,36 + 10,06 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,89 10,89 + 1,31 Gl Agg Bd Ind B* US LU0773065361 10,86 + 7,18 Gl Agg Bd Ind I* US LU0438093188 11,15 11,15 + 6,70 Gl Agg Bd Ind I $h* US LU0956450620 12,27 12,27 + 10,67 Gl Agg Bd Ind I £h* GB LU0956450893 11,62 11,62 + 6,26 Gl Agg Bd Ind I €h* EU LU0956450547 11,26 11,26 + 2,80 Gl Def Equity B $* US LU1255422120 12,90 Gl Def Equity I $* US LU1255422393 13,33 13,33 + 30,19 Gl EM Ind Equity B* US LU1159236170 14,40 + 23,26 Gl EM Ind Equity I* US LU1159235958 14,22 14,22 + 22,15 Gl EM Ind Equity P* US LU1159236097 13,70 13,70 + 18,82 Gl Enh Eq I $ Cap* US LU1159225991 13,70 13,70 + 35,55 Gl Enh Eq I $ Dis* USLU1162507138 12,90 12,90 + 35,54 Gl Ma Vol Equ. A $* US LU1111599558 14,41 14,41 + 32,50 Gl Ma Vol Equ. B* US LU0773065528 21,66 + 34,45 Gl Ma Vol Equ. I €* EU LU1111597263 16,73 16,73 + 31,52 Gl Ma Vol Equ. P* US LU0450104905 17,60 17,60 + 30,63 Gl Tr Bd I $h Cap* US LU0522796233 13,61 13,61 + 10,39 Gl Tr Bd I $h Dis* USLU0956451271 11,84 11,84 + 8,97 Gl Tr Bd I £h* GB LU0956451438 10,70 10,70 + 6,03 Gl Tr Bd I €h* EU LU0956451354 11,56 11,56 + 2,49 Gl Val Spot I $* EU LU0759082885 16,85 16,85 + 25,00 Gl Val Spot P $* EU LU0759083180 16,47 16,47 + 22,09 Gl Value I $* US LU1159224598 11,87 11,87 + 17,37 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,86 11,86 + 5,06 Gl.Trea.Bond Fnd.P* US LU0438093428 11,70 11,70 + 4,59 Global Val Spot B* EU LU0759082612 20,18 + 27,85 GlobalAdvFd EMHV* EU LU0047906267 2080,09 1981,04 + 14,66 GlobalAdvFd MMHV* EU LU0044747169 3198,77 3046,45 + 23,36 Jap Ind Eq B JPY* JP LU1159239869 12,10 + 28,02 Jap Ind Eq I EUR* EU LU1159240016 13,39 13,39 + 20,48 Jap Ind Eq I JPY* JP LU1159239604 12,00 12,00 + 27,23 Jap Ind Eq P JPY* JP LU1159239786 11,81 11,81 + 25,74 Multi-Factor Eq I* US LU1110725071 12,89 12,89 + 24,71 NorthAm Enh Eq I $* US LU1112177776 14,72 14,72 + 40,80 Pac ex jap Ind I $* US LU1161082836 14,70 14,70 + 25,58 Pac ex jap Ind P $* US LU1161083644 14,46 14,46 + 24,09 PacexJap Ind Eq B$* US LU1161085342 14,82 + 26,34 SSgA Glb ManVolEqI* US LU0450104814 25,83 25,83 + 33,00 Swi Ind Eq I CHF* CH LU1159239190 13,28 13,28 + 35,57 Swi Ind Eq P CHF* CH LU1159239273 13,06 13,06 + 33,96 Swi Ind Eq P EUR* EU LU1159239513 12,97 12,97 + 32,81 UK Ind Eq I EUR* EU LU1159238978 11,68 11,68 + 20,72 UK Ind Eq I GBP* GB LU1159238465 13,61 13,61 + 15,53 UK Ind Eq P GBP* GB LU1159238549 13,39 13,39 + 14,16 UK Index Eq B GBP* GB LU1159238622 13,73 + 16,24 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,71 12,71 + 13,49 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,72 11,72 + 4,05 US I S C In I CHFh* CH LU0956151715 10,54 10,54 + 2,63 US Ind Eq B USD* US LU1159237061 16,41 + 46,94 US Ind Eq I EUR* EU LU1159237228 16,32 16,32 + 44,43 US Ind Eq I EUR h* EU LU1159237491 14,89 14,89 + 35,32 US Ind Eq I USD* US LU1159236840 16,28 16,28 + 46,05 US Ind Eq P USD* US LU1159236923 16,01 16,01 + 44,31 US Val Spot B USD* US LU1159224242 12,50 + 22,35 US Val Spot USD* US LU1159224085 12,10 12,10 + 19,62 Wld Ind Eq B USD* US LU1159234985 15,05 + 38,54 Wld Ind Eq I EUR* EU LU1159235107 14,96 14,96 + 36,13 Wld Ind Eq I USD* US LU1159234712 14,93 14,93 + 37,72 Wld Ind Eq P EUR h* EU LU1159235289 13,81 13,81 + 28,90 Wld Ind Eq P USD* US LU1159234803 14,68 14,68 + 36,01 Wld SRI Ind Eq B $* US LU1159235529 15,74 + 38,97 Wld SRI Ind Eq I $* US LU1159235362 14,89 14,89 + 37,73 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 81,83 – 0,72 BF Gl Corp ATH€* EU LU0494188096 146,14 + 7,40 BF Secured HY H€A* EULU1057798958 92,42 + 4,91 BF ShTm Gl HY H€A* EULU0830970272 80,27 + 1,98 EF Gl Energy AT* EU LU0102843504 715,68 – 8,40 EF Gl Water Inv AT* EU LU0302976872 198,31 + 21,03 EF S&M Cap Jap AT€* EU LU0644935313 263,64 + 38,81 EF Sel Intern AT€* EU LU0644935669 224,50 + 23,13 PF Resp Amb (€) AA* EULU0161533970 141,78 + 16,00 Pf Resp Sel (€) AA* EULU0112799290 119,22 + 6,47 PF Sust Bal (€) AA* EULU0208341965 118,85 + 14,59

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 44,56 43,46 + 0,23 BBBank Dyna.Uni.* EUDE0005326565 61,55 60,05 + 22,22 BBBank Kont.Uni.* EU DE0005314231 78,20 76,67 + 10,74 BBBank Wach.Uni.* EU DE0005314249 64,83 63,25 + 14,81 BBV-Fonds-Union* EUDE0008491077 56,61 54,96 + 5,56 FVB-Dt. Aktienfds* EUDE0009766865 50,47 49,24 + 12,07 FVB-Dt. Rentenfds* EUDE0009766857 40,88 40,28 + 2,33 Geno AS:1* EU DE0009757682 86,47 83,95 + 24,81 Invest Global* EUDE0009757922 101,84 98,87 + 31,79 KasselerB.UniSel.* EUDE0005314496 32,19 32,19 + 2,26 KCD Uni. Aktien* EUDE0005326532 58,10 56,41 + 20,34 KCD Uni.Renten+* EUDE0005326524 54,84 54,84 + 4,91 KCD-Uni Nachh.Mix* EUDE0009750000 59,69 57,95 + 9,57 LIGA Multi Asset I* EUDE000A1C81K3 76,16 75,03 + 7,22 LIGA-Pax-Aktien-U.* EUDE0009750216 38,72 38,72 + 20,11 LIGA-Pax-Rent-Unio* EUDE0008491226 27,45 26,65 + 4,70 MultiStratGloUnion* EUDE000A0KDYH6 77,91 76,38 + 4,65 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,61 101,61 – 3,95 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,43 125,43 – 1,11 PrivFd:Kontr.* EUDE000A0RPAM5 128,97 128,97 + 4,09 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,07 149,07 + 9,86 Profi-Balance* EUDE0005326813 71,46 70,06 + 14,18 SüdwBk.Interselect* EUDE0006352727 56,96 + 7,30 Südwestbk.-Inter.* EUDE0008491291 43,40 + 5,98 Uni21.Jahrh.-net-* EUDE0009757872 33,73 33,73 + 21,30 UniDeutschl. XS* EU DE0009750497 168,63 162,14 + 24,33 UniDeutschland* EU DE0009750117 218,41 210,01 + 16,40 UniEu.Renta-net-* EUDE0009750240 55,71 55,71 + 4,99 UniEuroAktien* EUDE0009757740 77,30 73,62 + 25,92 UniEuropa-net-* EUDE0009750232 68,31 68,31 + 21,98 UniEuroRenta* EUDE0008491069 69,15 67,14 + 1,04 UniEuroRentaHigh Y* EUDE0009757831 37,27 36,18 + 10,40 Unifavorit: Aktien* EUDE0008477076 160,49 152,85 + 34,10 UniFonds* EUDE0008491002 56,60 53,90 + 19,46 UniFonds-net-* EUDE0009750208 80,99 80,99 + 17,40 UniGlobal* EUDE0008491051 247,18 235,41 + 32,56 UniGlobal Vorsorge* EUDE000A1C81G1 225,65 214,90 + 25,62 UniGlobal-net-* EUDE0009750273 141,08 141,08 + 31,13 UniJapan* EU DE0009750125 57,76 55,01 + 20,71 UniKapital* EU DE0008491085 112,16 109,96 – 0,80 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,68 UniNachhalt A Gl I* EU DE000A2H9AX8 116,84 111,28 UniNachhaltig A Gl* EUDE000A0M80G4 112,81 107,44 + 31,54 UniNordamerika* EU DE0009750075 347,85 331,29 + 44,54 UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 116,18 111,71 UniRak* EUDE0008491044 130,87 127,06 + 16,66 UniRak Kons.-net-A* EUDE000A1C81D8 117,77 117,77 + 8,59 UniRak Konserva A* EUDE000A1C81C0 121,59 119,21 + 9,74 UniRak -net-* EUDE0005314462 68,56 68,56 + 15,45 UniRenta* EUDE0008491028 20,95 20,34 – 0,32 UniSel. Global I* EUDE0005326789 81,69 79,31 + 28,93 UniStrat: Ausgew.* EU DE0005314116 65,69 63,78 + 14,62 UniStrat: Dynam.* EU DE0005314124 55,39 53,78 + 18,43 UniStrat: Flex net* EU DE000A0KDYD5 47,98 47,98 – 3,23 UniStrat: Konserv.* EU DE0005314108 72,09 69,99 + 7,29 UniStrat:Flexibel* EU DE000A0KDYC7 49,76 48,31 – 2,22 UniStrat:Offensiv* EU DE0005314447 53,99 52,42 + 24,82 VR Main.Sel.Union* EUDE0008007543 57,46 57,46 ± 0,00 VR WestMünsterland*EUDE000A0KDYJ2 50,94 49,97 + 1,70 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,62 125,18 + 5,77

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,25 104,25 Aktien Europa A* EULU1572664461 110,36 105,10 BBBank Konz Divid* EU LU1093788872 51,74 50,73 + 18,79 Ch.Vielfalt2020 II* EU LU0945291820 110,22 + 2,43 Chanc.Vielfalt2020* EU LU0945322997 114,24 + 5,89 ChancenVielfalt 21* EU LU1047134082 100,40 – 0,31 Commodities Invest* EULU0249047092 45,35 45,35 + 14,20 FairWorldFonds* EULU0458538880 58,41 56,99 + 6,55 LIGA Portfolio Con* EULU1172417856 42,96 41,91 + 3,64 LIGA-Pax-Cattol.-U* EULU0152554803 134,96 132,64 – 2,12 LIGA-Pax-Corp.-U.* EULU0199537852 45,11 43,80 + 4,15 LIGA-Pax-La.-U2022* EULU1172828052 104,47 102,42 + 2,72 PrivatFonds: Nachh* EULU1900195949 52,71 52,71 PrivFd:Konseq.* EU LU0493492200 97,26 97,26 – 3,16 PrivFd:Konseq.pro* EU LU0493584741 113,28 113,28 + 1,04 Quon-Euro Credit* EULU0374936515 130,06 130,06 + 8,10 SpardaRentenPlus P* EULU0439421313 101,18 101,18 + 1,51 UGaTop: Europa III* EU LU0229392385 115,17 – 1,70 UGTEuropa* EU LU0183299055 131,48 + 2,27 UGTEuropa II* EU LU0214294224 117,69 + 0,21 UGTop:Europa V* EU LU0327789680 111,41 + 0,75 UI EM SovereignBds* EULU0482734919 84,26 84,26 + 5,41 UiGa.95:AkWelt2020* EU LU0955854772 138,38 + 18,43 UIGl.High.YieldBds* EULU0220302995 44,10 44,10 + 8,00 Uni.Eur. M&S.Caps* EULU0090772608 53,36 51,31 + 16,81 UniAbsoluterEnet-A* EULU1206679554 44,53 44,53 – 6,58 UniAbsoluterErt. A* EULU1206678580 45,09 44,21 – 5,76 UniAnlageMix: Kon* EULU1953916704 102,89 101,87 UniAsia* EU LU0037079034 77,01 73,34 + 21,64 UniAsia Pac.net* EULU0100938306 134,29 134,29 + 20,09 UniAsia Pacific A* EULU0100937670 137,08 131,81 + 21,56 UniAusschü. net- A* EULU1390462262 50,95 50,95 + 11,05 UniAusschüttung A* EULU1390462189 51,42 49,92 + 12,06 UniCommodities* EULU0249045476 45,60 43,43 + 12,84 UniConvert.-Invest* EULU0315299569 113,68 113,68 + 8,51 UniDividAss net A* EULU0186860663 54,94 54,94 + 14,37 UniDividendenAss A* EULU0186860408 57,40 55,19 + 15,60 UniDyn.Eur-net A* EULU0096427066 58,61 58,61 + 25,57 UniDyn.Europa A* EULU0085167236 99,59 95,76 + 26,76 UniDyn.Gl.-net- A* EULU0096426845 41,53 41,53 + 34,04 UniDynamic Gl. A* EULU0089558679 67,89 65,28 + 36,24

Wal. Pf German Sel EU LU0181454132 240,27 228,83 + 12,03 Wal. Pf SystDeut I EULU1495968361 99,83 99,83 Wal. Pf USA Sel US LU1172666213 120,26 114,53 + 20,32 Wal.Pf GermSe DE R EU DE000A0YEQW0 155,61 148,20 + 13,73 Wal.Str.Balance EU LU0327378542 149,72 145,36 + 10,26 Wal.Str.Basis EU LU0327378385 142,14 139,35 + 4,55 Wal.Str.Perspekti EU LU0327378625 147,18 140,17 + 13,23

Wal.Str.Plus EU LU0327378468 146,21 141,95 + 7,38 Wal.Str.Potenzial EU LU0327378898 126,55 120,52 + 16,38 Wal.Str.Syst.Glb A EULU1559531956 101,00 98,06

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

Advisor Global EUDE0005547160 94,67 90,16 + 25,21 AE&S Struktur Sel EU DE000A0LBS16 44,82 42,69 + 6,67 Aequo Global I EU DE000A0NAU29 45,29 43,97 + 7,92 AES Rendite Selekt EUDE000A0MS7K3 60,32 58,56 + 1,38 AES Selekt A1 EU DE000A0MS7J5 42,34 40,32 + 5,35 AFA Gl Werte Stab EUDE000A0HGL63 16,77 15,81 – 5,82 Bremen Trust EUDE0008488990 25,72 24,97 + 7,23 BUND TREND as R EUDE000A0RHEJ0 55,65 54,03 – 18,83 Degussa Pf.Priv.Ak. EUDE000A0MS7D8 100,89 96,09 + 36,33 DirkMüllerPremAkti EU DE000A111ZF1 102,89 98,93 + 11,88 Euro Renten-Trend EUDE0009784801 131,39 127,56 – 4,87 G&W-HDAX-Trendfds EUDE0009765446 49,89 47,51 + 16,93 MPF Global EUDE0005153860 48,86 48,86 + 17,62 Multi-Asset Sel R EU DE0009765305 77,61 73,91 + 9,50 ORDO - Rentenfonds EUDE0009765289 23,71 23,02 – 0,20

Portfolio Dynam T EU DE000A0NAUU7 141,88 135,12 + 11,53 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus EU DE0009784736 45,68 44,35 + 8,03 Sm&MidCaps Deut.R EUDE000A0RHE28218,58 208,17 + 12,72 Warb Portf Flex T EU DE000A0NAUV5 143,20 137,69 + 9,83 WI Selekt C - A - EU DE000A0MS7F3 60,12 57,26 + 17,35 WI Selekt D - A - EUDE000A0MS7H947,13 45,76 + 11,44 Zinstrend-Fonds EUDE000A0NAU45 79,80 77,48 – 10,05 Zukunft-Strategie EUDE0006780265 43,46 41,39 + 11,16

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,53 + 25,15

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,55 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,24 Invesco Dynamic US Mrkt* US IE00B23D9240 18,15 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 132,34 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,00 Invesco FTSE RAFI EM* US IE00B23D9570 8,45 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,18 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,38 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,55 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,73 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,30 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,11 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,75 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,13 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,08 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,54

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 1760,06 1676,25 + 10,61
UniEM Osteuropa EULU0054734388 2213,65 2108,24 + 33,41
UniEMGlobal EULU0115904467 98,84 94,13 + 26,57
UniEuRe 5J EULU0194854047 52,69 51,16 + 0,57
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,92 52,35 + 6,47
UniEuRe Corp M EULU0117073196 11995 11995 + 7,03
UniEuRe EM 2021 EULU1101650056 99,22 96,30 + 1,40
UniEuRe EM2021netAEULU1101672530 96,70 95,73 + 0,49
UniEuRe Emerg Mkt EULU0149266669 48,60 47,18 – 0,84
UniEuRe Real Zins EULU0192293511 63,32 61,48 + 5,37
UniEuRe RealZins n EULU0192294089 62,84 62,84 + 4,42
UniEuRe Unan A EULU1101707187 97,71 94,83 + 0,69
UniEuRe Unan-net-A EULU1101736442 95,25 94,30 – 0,21
UniEurKap Corp-A EULU0168092178 37,96 37,22 + 2,31
UniEurKap.Co.net A EULU0168093226 37,81 37,81 + 1,43
UniEuroAnleihen EULU0966118209 58,95 57,23 + 5,96
UniEuroAspirant EULU0097169550 43,10 41,84 + 1,49
UniEuroKapital EULU0046307343 65,97 64,68 – 0,68
UniEuroKapital-net EULU0089559057 41,60 41,60 – 1,88
UniEuropa EULU0047060487 2158,99 2056,18 + 23,06
UniEuropaRenta EULU0003562807 51,79 50,28 + 6,05
UniEuroR 2020-netA EULU0993954352 96,06 – 2,10
UniEuroRenta 2020A EULU0993948974 96,66 – 1,23
UniEuroSt.50 A EULU0090707612 55,70 53,56 + 26,38
UniEuroSt.50-net EULU0096427496 45,01 45,01 + 25,27
UniExtra EuroSt.50 EULU0186860234 98,60 94,81 + 14,03
UniFavorit: Renten EULU0006041197 24,83 24,34 – 2,08
UniGar: AkWelt2020 EU LU0944457364 122,18 + 9,42
UniGar: EM 2020 II EU LU0802741818 104,10 + 1,81
UniGar:EmMkt 2020 EU LU0280833947 115,80 + 2,03
UniGarant:Nord2021 EU LU0993959237 113,02 + 8,85
UniGarTop: Eur.IV EU LU0234773439 120,13 – 2,94
UniGlobal Div A EULU1570401114 117,63 112,03
UniGlobal Div-netA EULU1570401544 111,15 111,15
UniGlobal II A EULU0718610743 106,22 101,16 + 31,53
UniIndustrie 4.0A EULU1772413420 53,62 51,56
UniInst.S.-TCredit EULU0175818722 46,11 45,65 + 2,60
UniKonzept: Divi.A EULU1073949312 42,44 40,81 + 4,77
UniKonzept: Port A EULU1073949668 45,42 43,67 + 4,61
UniKonzept:D.net A EULU1073949403 41,74 41,74 + 3,68
UniKonzept:Po.netA EULU1073950245 44,59 44,59 + 3,52
UniMarktf. A EULU0103244595 50,86 48,90 + 31,07
UniMarktf. -net- A EULU0103246616 49,25 49,25 + 29,70
UniOpti4 EULU0262776809 98,40 98,40 – 0,77
UniOptima EULU0051064516 736,93 729,63 – 0,72
UniOptimus-net- EULU0061890835 687,90 687,90 – 1,49
UniProAnl.2020/II EU LU0364818541 115,53 115,53 – 0,80
UniProfiAn 2023 EU LU0282376937 113,89 – 3,74
UniProfiAnl. 2021 EU LU0430010602 114,17 114,17 – 3,01
UniProfiAnl. 2025 EU LU0430014349 124,33 124,33 – 0,50
UniProfiAnl.2023II EU LU0496183525 120,18 120,18 – 0,53
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,82 104,82 – 3,90
UniProfiAnlage2024 EU LU0364819192 117,42 117,42 – 0,17
UniProfiAnlage2027 EU LU0496184259 130,15 130,15 + 4,72
UniRak EM net A EULU0383775664 169,76 169,76 + 15,87
UniRak Em. Mkts EULU0383775318 178,68 171,81 + 17,08
UniRak Nachh.A net EULU0718558728 80,39 80,39 + 18,99
UniRak NachhaltigA EULU0718558488 84,78 82,31 + 20,26
UniRak Nor -net- A EULU1557100630 58,90 58,90
UniRak Nordamera A EULU1557100556 59,40 57,67
UniRenta Corp A EULU0039632921 102,44 99,46 + 11,26
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,74
UniReserve: Euro A EULU0055734320 499,69 499,69 – 0,38
UniReserve: USD USLU0059863547 1041,98 1041,98 + 5,39
UniSec. Bas. Ind. EULU0101442050 118,57 114,01 + 22,37
UniSec. BioPha. EULU0101441086 121,85 117,16 + 18,50
UniSec. High Tech. EULU0101441672 114,87 110,45 + 54,32
UniStruktur EULU1529950914 104,84 101,79
UniVa. Europa A EULU0126314995 54,70 52,60 + 14,60
UniVa. Global A EULU0126315885 110,74 106,48 + 25,11
UniVa.Euro.-net-A EULU0126315372 52,93 52,93 + 13,39
UniVa.Glb-net-A EULU0126316180 105,42 105,42 + 23,81
UniVorsorge 1 ASP EU LU0732151963 48,70 47,28 – 1,46
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,46
UniVorsorge 4 ASP EU LU0732152268 56,94 55,28 + 1,39
UniVorsorge 4 AZP EU LU0683715899 59,51 57,78 + 1,38
UniWirts.Aspirant EULU0252123129 29,44 28,58 – 8,72

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,96 92,34 + 9,00 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 121,85 116,05 + 8,73

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,85 84,62 + 13,70 CondorChance-UI* EU LU0112269146 73,51 70,01 + 25,22 CondorTrends-UI* EU LU0112269492 80,88 77,03 + 28,07

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 275,21 262,10 + 28,18 Wal. Pf Akt.Europa EU LU0121929912 117,90 112,29 + 30,51 Wal. Pf EmMkt Sel EU LU0572807518 113,89 108,47 + 13,35

Private Geldanlage
MITTWOCH, 23. OKTOBER 2019, NR. 204

43

Handelsblatt - 23.10.2019

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