Handelsblatt - 25.10.2019

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,18 10,85 – 0,37
Sauren Gl Bal A EU LU0106280836 19,34 18,42 + 9,90
Sauren Gl Def A EU LU0163675910 15,95 15,49 + 0,85
Sauren Gl Growth A EU LU0095335757 38,37 36,54 + 28,25
Sauren Gl Opport A EU LU0106280919 35,76 34,06 + 17,25
Sauren Gl Stab Gr A EU LU0136335097 27,87 26,54 + 14,80

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,79 5,50 – 28,39

Asset Selection Fd EU LU0256624742 16,78 15,98 – 5,28
SEB Conc. Biotech. EULU0118405827 94,83 93,89 – 3,82
SEB deLuxe MA Bal. EU LU0122754046 72,79 69,32 + 3,01
SEB deLuxe MA Def. EU LU0122753667 57,96 55,20 – 1,34
SEB EastEur SM Cap EU LU0086828794 5,01 4,91 + 34,38
SEB EastEur.exRuss EU LU0070133888 3,52 3,45 + 23,01
SEB Euro.Eq.Sm.Cap EULU0099984899 311,62 308,53 + 26,36
SEB Gl.Chance/Risk EU LU0122113094 1,57 1,54 + 21,34
SEB Green Bond D EULU0041441808 53,42 52,63 – 0,80
SEB Sust. Nordic EU LU0030165871 13,66 13,39 + 20,53
SEB Sust.Fd Gl.C EU LU0036592839 59,48 56,92 + 24,45
SEB Sust.HighYield EULU0120526693 36,03 35,68 + 6,88
SEB TrdSys®Rent.I EULU0116292888 56,66 56,38 + 2,32
SEB TrdSys®Rent.II EULU0170040694 58,36 56,39 + 2,32
SEBdeLuxe MA Def+* EU LU0135018314 63,79 60,75 – 0,70

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,29 75,28 + 11,27
Schelh Pf dynam T EU AT0000A07HS7106,36 102,27 + 11,28
SUP1-Ethik Rent A EUAT0000855606 73,55 71,76 + 2,23
SUP1-Ethik Rent T EUAT0000A07HR9 91,83 89,59 + 2,23
SUP1-Ethik Rent T4 EU AT0000A20CS1 1058,78 1032,96
SUP3-Ethik A EUAT0000904909 804,91 785,28 + 5,89
SUP3-Ethik T EU AT0000A07HT5 1064,89 1038,92 + 5,89
SUP3-Ethik T4 EU AT0000A20CT9 1077,79 1051,50
SUP4-Ethik Akt A EUAT0000993043 98,69 94,89 + 27,48
SUP4-Ethik Akt T EUAT0000A07HU3108,91 104,72 + 27,47
SUP4-Ethik Akt T4 EU AT0000A20CV5 1227,62 1180,40
SUP5-Ethik Kurz A EUAT0000A01UQ7101,48 100,98 + 1,04
SUP5-Ethik Kurz T EU AT0000A01UR5120,61 120,01 + 1,04
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1023,72 1018,63

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 185,20 168,30 – 8,77
ZZ TREND* EUAT0000617675 177,70 169,10 + 0,92

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 214,62 204,40 + 10,53
SC Priamos EULU0137341359 172,88 164,65 + 12,79
SC Argos EULU0137341789 146,22 141,96 + 1,49
SCWinbds+A EULU0256567925 173,50 168,45 + 4,66
SC Strategy 1 EULU0350239504 150,80 146,41 + 8,95
SC Allocator EULU0425811519 145,42 141,18 + 8,32

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,01 + 28,79
Asia Pac Val S I US LU1159224911 13,55 13,55 + 25,92
Aust Ind Equity I AU LU1159240107 15,67 15,67 + 40,12
Aust Ind Equity P AU LU1159240289 15,42 15,42 + 38,45
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,33 13,33 + 17,31
Can Ind Equity P CA LU1159237657 13,12 13,12 + 15,92
EC Treas Bd Ind IC EU LU0570151364 13,80 13,80 + 4,03
EC Treas Bd Ind ID EULU0773064802 11,64 11,64 + 4,03
EC Treas Bd Ind P EU LU0570151448 12,54 12,54 + 3,57
EM Asia Equity I EU LU1112180564 11,06 11,06 + 19,00
EM Asia Equity P EU LU1112180481 10,59 10,59 + 15,68
EM Asia Equity P $ US LU1112180309 10,53 10,53 + 18,62
EM Sel Eq P USD US LU1112177008 9,71 9,71 + 9,91
EM Sel Eq Prem P EU LU0379089245 10,54 10,54 + 7,19
EM SRI Enh Eq I US LU0810595867 12,61 12,61 + 20,95
EM Vol Equity I € EU LU0456116804 24,22 24,22 + 25,82
Em.Mark. Sel Eq EU LU0379088940 12,01 12,01 + 10,54
EMU Equity I EU LU0379090334 27,77 27,77 + 27,51
EMU Equity P Cap EU LU0379090680 11,00 11,00 + 23,61
EMU Equity P Dis EULU1112183824 10,97 10,97 + 23,61
EMU Gov Bnd Ind B EU LU0773065015 13,70 + 6,91
EMU Gov Bnd Ind I EU LU0438092966 14,06 14,06 + 6,43
EMU Gov Bnd Ind PC EU LU0438093006 14,97 14,97 + 5,95
EMU Gov Bnd Ind PD EULU0963596084 11,85 11,85 + 5,94
EMU Gov LoBd Ind I EU LU0956453301 17,37 17,37 + 14,68
EMU Ind Equity B EU LU1159238119 13,40 + 27,44
EMU Ind Equity I EU LU1159237905 13,29 13,29 + 26,65
EMU Ind Equity P EU LU1159238036 13,07 13,07 + 25,11
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 14,69 + 22,97
ENH. EM EQ I EUR EU LU0579408591 13,98 13,98 + 18,32
ENH. EM EQ I USD US LU0446997610 14,14 14,14 + 21,33
ENH. EM EQ P USD US LU0446997701 13,69 13,69 + 19,42
Eu Ma Vol P EU LU0456116986 12,35 12,35 + 23,59
Eu Su Co.Bd Ind I EULU0579408914 12,00 12,00 + 5,50
Eu.Co.Bd.In.Fd I EU LU0438092701 15,52 15,52 + 6,07
Eu.Co.Bd.In.Fd P EU LU0438092883 12,10 12,10 + 5,61
EuCo ex-Fin BdIndI EULU1112176968 10,16 10,16 + 5,06

EuCo ex-Fin BdIndP* EU LU0956453996 11,72 11,72 + 4,59 EuCoex-Fin BdIndI€* EU LU0956453640 11,80 11,80 + 5,06 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 3,71 EuIsScCorBdInICHFh* CH LU0956151988 10,53 10,53 + 2,27 Eur Corp Bd Ind B* EU LU0773064711 13,47 + 6,55 EurCorTrea Bd IndB* EU LU0773064984 12,70 + 4,49 EurInfl LiBd Ind I* EU LU0956454291 11,89 11,89 + 5,54 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,59 12,59 + 23,32 Europe Enh Equity P* EU LU1112179475 11,03 11,03 + 22,44 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,12 + 18,27 Europe Ind Equ I* EU LU1159236337 12,74 12,74 + 24,61 Europe Ind Equ P* EU LU1159236501 12,54 12,54 + 23,10 Europe Sm Equity I* EU LU1112179046 11,72 11,72 + 23,36 Europe Sm Equity P* EU LU1112178824 11,32 11,32 + 20,50 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,67 + 10,32 Europe Value Sp. I* EU LU0892045930 9,65 9,65 + 7,87 Europe Value Sp. P* EU LU0892045856 12,37 12,37 + 5,35 Eurozone Val Sp. B* EU LU0892046409 15,51 + 22,09 Eurozone Val Sp. I* EU LU0892046318 13,29 13,29 + 19,38 Eurozone Val Sp. P* EU LU0892046235 13,63 13,63 + 16,49 EurSus CorBd Ind I* EU LU0579408831 13,62 13,62 + 5,52 EurSus CorBdIn A2€* EULU1259993019 10,68 10,68 + 5,65 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,90 10,90 + 12,81 Flex Ass A. Plus I* EU LU1112178154 10,60 10,60 + 10,93 Flex Ass A. Plus P* EU LU1112178071 10,36 10,36 + 9,03 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,90 10,90 + 0,91 Gl Agg Bd Ind B* US LU0773065361 10,87 + 7,21 Gl Agg Bd Ind I* US LU0438093188 11,16 11,16 + 6,74 Gl Agg Bd Ind I $h* US LU0956450620 12,29 12,29 + 10,23 Gl Agg Bd Ind I £h* GB LU0956450893 11,63 11,63 + 5,83 Gl Agg Bd Ind I €h* EU LU0956450547 11,28 11,28 + 2,40 Gl Def Equity B $* US LU1255422120 12,86 Gl Def Equity I $* US LU1255422393 13,29 13,29 + 30,55 Gl EM Ind Equity B* US LU1159236170 14,47 + 21,12 Gl EM Ind Equity I* US LU1159235958 14,30 14,30 + 20,03 Gl EM Ind Equity P* US LU1159236097 13,77 13,77 + 16,76 Gl Enh Eq I $ Cap* US LU1159225991 13,67 13,67 + 35,23 Gl Enh Eq I $ Dis* USLU1162507138 12,87 12,87 + 35,22 Gl Ma Vol Equ. A $* US LU1111599558 14,38 14,38 + 33,24 Gl Ma Vol Equ. B* US LU0773065528 21,61 + 35,21 Gl Ma Vol Equ. I €* EU LU1111597263 16,71 16,71 + 30,45 Gl Ma Vol Equ. P* US LU0450104905 17,56 17,56 + 31,36 Gl Tr Bd I $h Cap* US LU0522796233 13,61 13,61 + 10,16 Gl Tr Bd I $h Dis* USLU0956451271 11,84 11,84 + 8,74 Gl Tr Bd I £h* GB LU0956451438 10,70 10,70 + 5,80 Gl Tr Bd I €h* EU LU0956451354 11,56 11,56 + 2,28 Gl Val Spot I $* EU LU0759082885 16,93 16,93 + 22,34 Gl Val Spot P $* EU LU0759083180 16,54 16,54 + 19,49 Gl Value I $* US LU1159224598 12,16 12,16 + 18,70 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,86 11,86 + 4,87 Gl.Trea.Bond Fnd.P* US LU0438093428 11,70 11,70 + 4,40 Global Val Spot B* EU LU0759082612 20,27 + 25,13 GlobalAdvFd EMHV* EU LU0047906267 2101,67 2001,59 + 11,58 GlobalAdvFd MMHV* EU LU0044747169 3209,28 3056,46 + 21,47 Jap Ind Eq B JPY* JP LU1159239869 12,10 + 27,57 Jap Ind Eq I EUR* EU LU1159240016 13,39 13,39 + 19,66 Jap Ind Eq I JPY* JP LU1159239604 12,00 12,00 + 26,78 Jap Ind Eq P JPY* JP LU1159239786 11,81 11,81 + 25,29 Multi-Factor Eq I* US LU1110725071 12,84 12,84 + 24,71 NorthAm Enh Eq I $* US LU1112177776 14,67 14,67 + 40,59 Pac ex jap Ind I $* US LU1161082836 14,76 14,76 + 24,75 Pac ex jap Ind P $* US LU1161083644 14,52 14,52 + 23,27 PacexJap Ind Eq B$* US LU1161085342 14,88 + 25,51 SSgA Glb ManVolEqI* US LU0450104814 25,76 25,76 + 33,74 Swi Ind Eq I CHF* CH LU1159239190 13,31 13,31 + 34,45 Swi Ind Eq P CHF* CH LU1159239273 13,09 13,09 + 32,86 Swi Ind Eq P EUR* EU LU1159239513 12,99 12,99 + 30,75 UK Ind Eq I EUR* EU LU1159238978 11,70 11,70 + 18,29 UK Ind Eq I GBP* GB LU1159238465 13,70 13,70 + 13,91 UK Ind Eq P GBP* GB LU1159238549 13,48 13,48 + 12,57 UK Index Eq B GBP* GB LU1159238622 13,81 + 14,62 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,75 12,75 + 13,12 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,75 11,75 + 3,71 US I S C In I CHFh* CH LU0956151715 10,56 10,56 + 2,28 US Ind Eq B USD* US LU1159237061 16,35 + 46,31 US Ind Eq I EUR* EU LU1159237228 16,28 16,28 + 41,83 US Ind Eq I EUR h* EU LU1159237491 14,84 14,84 + 34,75 US Ind Eq I USD* US LU1159236840 16,22 16,22 + 45,42 US Ind Eq P USD* US LU1159236923 15,95 15,95 + 43,69 US Val Spot B USD* US LU1159224242 12,62 + 21,67 US Val Spot USD* US LU1159224085 12,22 12,22 + 18,96 Wld Ind Eq B USD* US LU1159234985 15,01 + 37,93 Wld Ind Eq I EUR* EU LU1159235107 14,94 14,94 + 33,68 Wld Ind Eq I USD* US LU1159234712 14,89 14,89 + 37,11 Wld Ind Eq P EUR h* EU LU1159235289 13,79 13,79 + 27,92 Wld Ind Eq P USD* US LU1159234803 14,64 14,64 + 35,41 Wld SRI Ind Eq B $* US LU1159235529 15,70 + 38,46 Wld SRI Ind Eq I $* US LU1159235362 14,86 14,86 + 37,22 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 – 0,87 BF Gl Corp ATH€* EU LU0494188096 146,43 + 6,80 BF Secured HY H€A* EULU1057798958 92,46 + 5,37 BF ShTm Gl HY H€A* EULU0830970272 80,30 + 2,03 EF Gl Energy AT* EU LU0102843504 724,71 – 9,74 EF Gl Water Inv AT* EU LU0302976872 199,05 + 20,41 EF S&M Cap Jap AT€ EU LU0644935313 266,74 + 36,02 EF Sel Intern AT€* EU LU0644935669 224,16 + 20,63 PF Resp Amb (€) AA* EULU0161533970 141,83 + 14,37 Pf Resp Sel (€) AA* EULU0112799290 119,63 + 5,08 PF Sust Bal (€) AA* EULU0208341965 118,94 + 13,61

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324 [email protected] http://www.thomas-lloyd.com Sust Infrastruc IA* EU LU1108653095 750,24 750,24 Sust Infrastruct I* US LU1108670347 1116,79 1116,79

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,60 43,50 + 0,16 BBBank Dyna.Uni.* EUDE0005326565 61,51 60,01 + 19,36 BBBank Kont.Uni.* EU DE0005314231 78,27 76,74 + 9,22 BBBank Wach.Uni.* EU DE0005314249 64,84 63,26 + 12,70 BBV-Fonds-Union* EUDE0008491077 56,74 55,09 + 4,65 FVB-Dt. Aktienfds* EUDE0009766865 50,46 49,23 + 10,44 FVB-Dt. Rentenfds* EUDE0009766857 40,93 40,33 + 2,02 Geno AS:1* EU DE0009757682 86,34 83,83 + 22,55 Invest Global* EUDE0009757922 101,41 98,46 + 29,66 KasselerB.UniSel.* EUDE0005314496 32,25 32,25 + 0,31 KCD Uni. Aktien* EUDE0005326532 57,96 56,27 + 19,13 KCD Uni.Renten+* EUDE0005326524 54,93 54,93 + 4,40 KCD-Uni Nachh.Mix* EUDE0009750000 59,77 58,03 + 8,88 LIGA Multi Asset I* EUDE000A1C81K3 76,27 75,14 + 6,78 LIGA-Pax-Aktien-U.* EUDE0009750216 38,75 38,75 + 18,60 LIGA-Pax-Rent-Unio* EUDE0008491226 27,48 26,68 + 4,27 MultiStratGloUnion* EUDE000A0KDYH6 77,91 76,38 + 4,06 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,89 101,89 – 4,57 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,57 125,57 – 2,19 PrivFd:Kontr.* EUDE000A0RPAM5 129,10 129,10 + 3,46 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,20 149,20 + 8,46 Profi-Balance* EUDE0005326813 71,49 70,09 + 13,02 SüdwBk.Interselect* EUDE0006352727 57,01 + 6,29 Südwestbk.-Inter.* EUDE0008491291 43,50 + 5,52 Uni21.Jahrh.-net-* EUDE0009757872 33,68 33,68 + 19,34 UniDeutschl. XS* EU DE0009750497 169,10 162,60 + 23,20 UniDeutschland* EU DE0009750117 218,26 209,87 + 15,24 UniEu.Renta-net-* EUDE0009750240 55,80 55,80 + 3,82 UniEuroAktien* EUDE0009757740 77,34 73,66 + 23,57 UniEuropa-net-* EUDE0009750232 68,17 68,17 + 19,70 UniEuroRenta* EUDE0008491069 69,21 67,19 + 0,68 UniEuroRentaHigh Y* EUDE0009757831 37,32 36,23 + 9,89 Unifavorit: Aktien* EUDE0008477076 160,23 152,60 + 32,44 UniFonds* EUDE0008491002 56,64 53,94 + 17,97 UniFonds-net-* EUDE0009750208 81,06 81,06 + 15,99 UniGlobal* EUDE0008491051 246,25 234,52 + 30,44 UniGlobal Vorsorge* EUDE000A1C81G1 224,85 214,14 + 23,24 UniGlobal-net-* EUDE0009750273 140,56 140,56 + 29,02 UniJapan* EU DE0009750125 57,83 55,08 + 18,80 UniKapital* EU DE0008491085 112,18 109,98 – 0,83 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,71 UniNachhalt A Gl I* EU DE000A2H9AX8 116,12 110,59 UniNachhaltig A Gl* EUDE000A0M80G4 112,12 106,78 + 29,73 UniNordamerika* EU DE0009750075 346,42 329,92 + 41,39 UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 115,93 111,47 UniRak* EUDE0008491044 130,75 126,94 + 15,33 UniRak Kons.-net-A* EUDE000A1C81D8 117,98 117,98 + 7,67 UniRak Konserva A* EUDE000A1C81C0 121,81 119,42 + 8,81 UniRak -net-* EUDE0005314462 68,49 68,49 + 14,13 UniRenta* EUDE0008491028 20,99 20,38 – 1,79 UniSel. Global I* EUDE0005326789 81,90 79,51 + 26,60 UniStrat: Ausgew.* EU DE0005314116 65,79 63,87 + 13,29 UniStrat: Dynam.* EU DE0005314124 55,51 53,89 + 16,57 UniStrat: Flex net* EU DE000A0KDYD5 47,99 47,99 – 4,01 UniStrat: Konserv.* EU DE0005314108 72,18 70,08 + 6,46 UniStrat:Flexibel* EU DE000A0KDYC7 49,76 48,31 – 2,98 UniStrat:Offensiv* EU DE0005314447 54,10 52,52 + 22,48 VR Main.Sel.Union* EUDE0008007543 57,49 57,49 – 0,59 VR WestMünsterland*EUDE000A0KDYJ2 50,93 49,96 + 1,33 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,65 125,21 + 5,10

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,28 104,28 Aktien Europa A* EULU1572664461 110,39 105,13 BBBank Konz Divid* EU LU1093788872 51,67 50,66 + 16,41 Ch.Vielfalt2020 II* EU LU0945291820 110,24 + 2,09 Chanc.Vielfalt2020* EU LU0945322997 114,28 + 5,22 ChancenVielfalt 21* EU LU1047134082 100,43 – 0,49 Commodities Invest* EULU0249047092 45,62 45,62 + 14,09 FairWorldFonds* EULU0458538880 58,49 57,06 + 5,81 LIGA Portfolio Con* EULU1172417856 43,02 41,97 + 3,22 LIGA-Pax-Cattol.-U* EULU0152554803 134,83 132,51 – 2,37 LIGA-Pax-Corp.-U.* EULU0199537852 45,20 43,88 + 3,75 LIGA-Pax-La.-U2022* EULU1172828052 104,48 102,43 + 2,50 PrivatFonds: Nachh* EULU1900195949 52,76 52,76 PrivFd:Konseq.* EU LU0493492200 97,25 97,25 – 3,23 PrivFd:Konseq.pro* EU LU0493584741 113,37 113,37 + 0,27 Quon-Euro Credit* EULU0374936515 130,20 130,20 + 7,64 SpardaRentenPlus P* EULU0439421313 101,21 101,21 + 1,32 UGaTop: Europa III* EU LU0229392385 115,19 – 1,66 UGTEuropa* EU LU0183299055 131,50 + 2,11 UGTEuropa II* EU LU0214294224 117,70 + 0,26 UGTop:Europa V* EU LU0327789680 111,36 + 0,70 UI EM SovereignBds* EULU0482734919 84,31 84,31 + 5,33 UiGa.95:AkWelt2020* EU LU0955854772 138,22 + 18,76 UIGl.High.YieldBds* EULU0220302995 44,20 44,20 + 7,93 Uni.Eur. M&S.Caps* EULU0090772608 53,09 51,05 + 16,07 UniAbsoluterEnet-A* EULU1206679554 44,47 44,47 – 6,54 UniAbsoluterErt. A* EULU1206678580 45,04 44,16 – 5,74 UniAnlageMix: Kon* EULU1953916704 102,90 101,88 UniAsia* EU LU0037079034 77,02 73,35 + 18,23 UniAsia Pac.net* EULU0100938306 134,48 134,48 + 17,05 UniAsia Pacific A* EULU0100937670 137,28 132,00 + 18,29 UniAusschü. net- A* EULU1390462262 50,97 50,97 + 10,23 UniAusschüttung A* EULU1390462189 51,44 49,94 + 11,22 UniCommodities* EULU0249045476 45,87 43,69 + 12,73 UniConvert.-Invest* EULU0315299569 113,42 113,42 + 7,90 UniDividAss net A* EULU0186860663 54,92 54,92 + 13,68 UniDividendenAss A* EULU0186860408 57,39 55,18 + 14,87 UniDyn.Eur-net A* EULU0096427066 58,63 58,63 + 23,26 UniDyn.Europa A* EULU0085167236 99,63 95,80 + 24,42 UniDyn.Gl.-net- A* EULU0096426845 41,26 41,26 + 31,18 UniDynamic Gl. A* EULU0089558679 67,43 64,84 + 33,39

Wal. Pf German Sel EU LU0181454132 240,47 229,02 + 12,14 Wal. Pf SystDeut I EULU1495968361 99,93 99,93 Wal. Pf USA Sel US LU1172666213 120,48 114,74 + 19,98 Wal.Pf GermSe DE R EU DE000A0YEQW0 155,76 148,34 + 14,13 Wal.Str.Balance EU LU0327378542 149,97 145,60 + 9,19 Wal.Str.Basis EU LU0327378385 142,32 139,53 + 3,99 Wal.Str.Perspekti EU LU0327378625 147,42 140,40 + 11,83 Wal.Str.Plus EU LU0327378468 146,41 142,15 + 6,55 Wal.Str.Potenzial EU LU0327378898 126,76 120,72 + 14,68 Wal.Str.Syst.Glb A EULU1559531956 101,13 98,18

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 94,67 90,16 + 23,25 AE&S Struktur Sel* EU DE000A0LBS16 44,82 42,69 + 5,56 Aequo Global I* EU DE000A0NAU29 45,29 43,97 + 7,04 AES Rendite Selekt* EUDE000A0MS7K3 60,32 58,56 + 1,13 AES Selekt A1* EU DE000A0MS7J5 42,34 40,32 + 5,02 AFA Gl Werte Stab* EUDE000A0HGL63 16,77 15,81 – 6,66 Bremen Trust* EUDE0008488990 25,72 24,97 + 6,78 BUND TREND as R* EUDE000A0RHEJ0 55,65 54,03 – 19,68 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 100,89 96,09 + 31,51 DirkMüllerPremAkti* EU DE000A111ZF1 102,89 98,93 + 10,83 Euro Renten-Trend* EUDE0009784801 131,39 127,56 – 4,84 G&W-HDAX-Trendfds*EUDE0009765446 49,89 47,51 + 14,71 MPF Global* EUDE0005153860 48,86 48,86 + 16,41 Multi-Asset Sel R* EU DE0009765305 77,61 73,91 + 8,76 ORDO - Rentenfonds* EUDE0009765289 23,71 23,02 – 0,75 Portfolio Dynam T* EU DE000A0NAUU7 141,88 135,12 + 9,61 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,68 44,35 + 6,91 Sm&MidCaps Deut.R* EUDE000A0RHE28218,58 208,17 + 11,38 Warb Portf Flex T* EU DE000A0NAUV5 143,20 137,69 + 8,67 WI Selekt C - A -* EU DE000A0MS7F3 60,12 57,26 + 16,70 WI Selekt D - A -* EUDE000A0MS7H947,13 45,76 + 10,97 Zinstrend-Fonds* EUDE000A0NAU45 79,80 77,48 – 9,50 Zukunft-Strategie* EUDE0006780265 43,46 41,39 + 9,78

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,83 + 21,75

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,62 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,27 Invesco Dynamic US Mrkt* US IE00B23D9240 18,01 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 131,25 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,00 Invesco FTSE RAFI EM* US IE00B23D9570 8,52 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,12 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,39 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,58 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,77 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,38 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,20 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,80 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,17 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,09 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,61

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 1768,65 1684,43 + 8,06
UniEM Osteuropa EULU0054734388 2248,89 2141,80 + 30,61
UniEMGlobal EULU0115904467 99,49 94,75 + 22,39
UniEuRe 5J EULU0194854047 52,69 51,16 + 0,46
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,99 52,42 + 5,96
UniEuRe Corp M EULU0117073196 12009 12009 + 6,51
UniEuRe EM 2021 EULU1101650056 99,28 96,36 + 1,19
UniEuRe EM2021netAEULU1101672530 96,77 95,80 + 0,27
UniEuRe Emerg Mkt EULU0149266669 48,63 47,21 – 1,53
UniEuRe Real Zins EULU0192293511 63,44 61,59 + 4,10
UniEuRe RealZins n EULU0192294089 62,94 62,94 + 3,17
UniEuRe Unan A EULU1101707187 97,77 94,89 + 0,51
UniEuRe Unan-net-A EULU1101736442 95,31 94,36 – 0,39
UniEurKap Corp-A EULU0168092178 37,97 37,23 + 2,17
UniEurKap.Co.net A EULU0168093226 37,82 37,82 + 1,33
UniEuroAnleihen EULU0966118209 59,04 57,32 + 5,16
UniEuroAspirant EULU0097169550 43,25 41,99 + 1,24
UniEuroKapital EULU0046307343 65,99 64,70 – 0,76
UniEuroKapital-net EULU0089559057 41,62 41,62 – 1,98
UniEuropa EULU0047060487 2154,59 2051,99 + 20,76
UniEuropaRenta EULU0003562807 51,87 50,36 + 4,89
UniEuroR 2020-netA EULU0993954352 96,03 – 2,24
UniEuroRenta 2020A EULU0993948974 96,64 – 1,37
UniEuroSt.50 A EULU0090707612 55,75 53,61 + 23,90
UniEuroSt.50-net EULU0096427496 45,05 45,05 + 22,79
UniExtra EuroSt.50 EULU0186860234 98,79 94,99 + 12,94
UniFavorit: Renten EULU0006041197 24,86 24,37 – 1,80
UniGar: AkWelt2020 EU LU0944457364 122,10 + 9,63
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,42
UniGar:EmMkt 2020 EU LU0280833947 115,83 + 1,57
UniGarant:Nord2021 EU LU0993959237 112,99 + 8,73
UniGarTop: Eur.IV EU LU0234773439 120,12 – 2,94
UniGlobal Div A EULU1570401114 117,60 112,00
UniGlobal Div-netA EULU1570401544 111,11 111,11
UniGlobal II A EULU0718610743 105,79 100,75 + 29,43
UniIndustrie 4.0A EULU1772413420 53,26 51,21
UniInst.S.-TCredit EULU0175818722 46,11 45,65 + 2,53
UniKonzept: Divi.A EULU1073949312 42,49 40,86 + 3,94
UniKonzept: Port A EULU1073949668 45,48 43,73 + 4,00
UniKonzept:D.net A EULU1073949403 41,80 41,80 + 2,84
UniKonzept:Po.netA EULU1073950245 44,65 44,65 + 2,91
UniMarktf. A EULU0103244595 50,78 48,83 + 28,38
UniMarktf. -net- A EULU0103246616 49,18 49,18 + 27,02
UniOpti4 EULU0262776809 98,40 98,40 – 0,80
UniOptima EULU0051064516 737,01 729,71 – 0,76
UniOptimus-net- EULU0061890835 687,93 687,93 – 1,51
UniProAnl.2020/II EU LU0364818541 115,55 115,55 – 0,95
UniProfiAn 2023 EU LU0282376937 113,87 – 3,97
UniProfiAnl. 2021 EU LU0430010602 114,19 114,19 – 3,11
UniProfiAnl. 2025 EU LU0430014349 124,45 124,45 – 1,23
UniProfiAnl.2023II EU LU0496183525 120,20 120,20 – 0,97
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,83 104,83 – 3,95
UniProfiAnlage2024 EU LU0364819192 117,43 117,43 – 0,73
UniProfiAnlage2027 EU LU0496184259 130,44 130,44 + 3,39
UniRak EM net A EULU0383775664 170,49 170,49 + 13,15
UniRak Em. Mkts EULU0383775318 179,46 172,56 + 14,33
UniRak Nachh.A net EULU0718558728 80,34 80,34 + 17,31
UniRak NachhaltigA EULU0718558488 84,73 82,26 + 18,56
UniRak Nor -net- A EULU1557100630 58,82 58,82
UniRak Nordamera A EULU1557100556 59,33 57,60
UniRenta Corp A EULU0039632921 102,85 99,85 + 9,33
UniRes: Euro Corp. EULU0247467987 42,11 42,11 + 0,70
UniReserve: Euro A EULU0055734320 499,70 499,70 – 0,40
UniReserve: USD USLU0059863547 1042,22 1042,22 + 5,40
UniSec. Bas. Ind. EULU0101442050 118,64 114,08 + 20,24
UniSec. BioPha. EULU0101441086 122,60 117,88 + 16,67
UniSec. High Tech. EULU0101441672 113,50 109,13 + 51,04
UniStruktur EULU1529950914 105,01 101,95
UniVa. Europa A EULU0126314995 54,74 52,63 + 12,53
UniVa. Global A EULU0126315885 111,16 106,88 + 22,28
UniVa.Euro.-net-A EULU0126315372 52,96 52,96 + 11,34
UniVa.Glb-net-A EULU0126316180 105,82 105,82 + 21,00
UniVorsorge 1 ASP EU LU0732151963 48,69 47,27 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,44
UniVorsorge 4 ASP EU LU0732152268 56,94 55,28 + 0,99
UniVorsorge 4 AZP EU LU0683715899 59,51 57,78 + 0,98
UniWirts.Aspirant EULU0252123129 29,45 28,59 – 9,03

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,97 92,35 + 8,99 UniImmo:Europa* EUDE0009805515 58,07 55,30 + 7,82 UniImmo:Global* EUDE0009805556 53,01 50,49 + 6,73

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,72 115,92 + 7,57

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 89,07 84,83 + 12,90 CondorChance-UI* EU LU0112269146 73,90 70,38 + 23,58 CondorTrends-UI* EU LU0112269492 81,07 77,21 + 26,65

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 273,60 260,57 + 27,87 Wal. Pf Akt.Europa EU LU0121929912 117,96 112,34 + 27,75 Wal. Pf EmMkt Sel EU LU0572807518 114,64 109,18 + 10,38

Private Geldanlage
WOCHENENDE 25./26./27. OKTOBER 2019, NR. 206
51

Handelsblatt - 25.10.2019

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