Handelsblatt - 21.10.2019

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

Sauren Abs Return A EU LU0454070557 11,18 10,85 – 0,46
Sauren Gl Bal A EU LU0106280836 19,33 18,41 + 10,57
Sauren Gl Def A EU LU0163675910 15,94 15,48 + 0,91
Sauren Gl Growth A EU LU0095335757 38,30 36,48 + 30,70
Sauren Gl Opport A EU LU0106280919 35,67 33,97 + 18,96
Sauren Gl Stab Gr A EU LU0136335097 27,87 26,54 + 16,18

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

Asset Selection Fd EU LU0256624742 16,75 15,95 – 3,85
SEB Conc. Biotech. EULU0118405827 93,35 92,42 – 1,65
SEB deLuxe MA Bal. EU LU0122754046 72,87 69,40 + 3,72
SEB deLuxe MA Def. EU LU0122753667 58,03 55,26 – 1,15
SEB EastEur SM Cap EU LU0086828794 4,93 4,84 + 37,00
SEB EastEur.exRuss EU LU0070133888 3,47 3,40 + 23,65
SEB Euro.Eq.Sm.Cap EULU0099984899 310,09 307,02 + 25,51
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 22,02
SEB Green Bond D EULU0041441808 53,44 52,65 – 0,55
SEB Sust. Nordic EU LU0030165871 13,33 13,07 + 19,58
SEB Sust.Fd Gl.C EU LU0036592839 59,18 56,63 + 25,55
SEB Sust.HighYield EULU0120526693 35,99 35,63 + 7,30
SEB TrdSys®Rent.I EULU0116292888 56,72 56,44 + 2,63
SEB TrdSys®Rent.II EULU0170040694 58,43 56,45 + 2,63
SEBdeLuxe MA Def+ EU LU0135018314 63,87 60,83 – 0,25

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,54 75,52 + 11,97
Schelh Pf dynam T EU AT0000A07HS7106,69 102,59 + 11,97
SUP1-Ethik Rent A EUAT0000855606 73,65 71,85 + 2,44
SUP1-Ethik Rent T EUAT0000A07HR9 91,95 89,71 + 2,44
SUP1-Ethik Rent T4 EU AT0000A20CS1 1060,11 1034,25
SUP3-Ethik A EUAT0000904909 805,27 785,63 + 6,59
SUP3-Ethik T EU AT0000A07HT5 1065,36 1039,38 + 6,59
SUP3-Ethik T4 EU AT0000A20CT9 1078,16 1051,86
SUP4-Ethik Akt A EUAT0000993043 99,16 95,35 + 30,03
SUP4-Ethik Akt T EUAT0000A07HU3109,43 105,22 + 30,04
SUP4-Ethik Akt T4 EU AT0000A20CV5 1233,26 1185,83
SUP5-Ethik Kurz A EUAT0000A01UQ7101,57 101,06 + 1,10
SUP5-Ethik Kurz T EU AT0000A01UR5120,71 120,11 + 1,11
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1024,53 1019,43

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 181,10 164,60 – 8,67
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51

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

SC Starpoint A-EUR EULU0114997082 213,36 203,20 + 12,91
SC Priamos EULU0137341359 171,23 163,08 + 14,31
SC Argos EULU0137341789 145,94 141,69 + 2,04
SCWinbds+A EULU0256567925 173,28 168,23 + 5,50
SC Strategy 1 EULU0350239504 150,72 146,33 + 11,18
SC Allocator EULU0425811519 145,04 140,82 + 10,19

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,97 + 30,14
Asia Pac Val S I US LU1159224911 13,51 13,51 + 27,24
Aust Ind Equity I AU LU1159240107 15,69 15,69 + 41,77
Aust Ind Equity P AU LU1159240289 15,44 15,44 + 40,07
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,36 13,36 + 20,19
Can Ind Equity P CA LU1159237657 13,15 13,15 + 18,76
EC Treas Bd Ind IC EU LU0570151364 13,83 13,83 + 4,86
EC Treas Bd Ind ID EULU0773064802 11,66 11,66 + 4,86
EC Treas Bd Ind P EU LU0570151448 12,57 12,57 + 4,40
EM Asia Equity I EU LU1112180564 11,06 11,06 + 23,04
EM Asia Equity P EU LU1112180481 10,60 10,60 + 19,60
EM Asia Equity P $ US LU1112180309 10,52 10,52 + 20,12
EM Sel Eq P USD US LU1112177008 9,65 9,65 + 10,90
EM Sel Eq Prem P EU LU0379089245 10,49 10,49 + 10,43
EM SRI Enh Eq I US LU0810595867 12,51 12,51 + 22,51
EM Vol Equity I € EU LU0456116804 24,16 24,16 + 25,83
Em.Mark. Sel Eq EU LU0379088940 11,95 11,95 + 13,89
EMU Equity I EU LU0379090334 27,65 27,65 + 29,27
EMU Equity P Cap EU LU0379090680 10,96 10,96 + 25,31
EMU Equity P Dis EULU1112183824 10,92 10,92 + 25,31
EMU Gov Bnd Ind B EU LU0773065015 13,73 + 7,72
EMU Gov Bnd Ind I EU LU0438092966 14,09 14,09 + 7,24
EMU Gov Bnd Ind PC EU LU0438093006 15,00 15,00 + 6,76
EMU Gov Bnd Ind PD EULU0963596084 11,87 11,87 + 6,75
EMU Gov LoBd Ind I EU LU0956453301 17,46 17,46 + 17,03
EMU Ind Equity B EU LU1159238119 13,36 + 29,27
EMU Ind Equity I EU LU1159237905 13,25 13,25 + 28,46
EMU Ind Equity P EU LU1159238036 13,03 13,03 + 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 14,59 + 24,31
ENH. EM EQ I EUR EU LU0579408591 13,91 13,91 + 22,12
ENH. EM EQ I USD US LU0446997610 14,04 14,04 + 22,65
ENH. EM EQ P USD US LU0446997701 13,60 13,60 + 20,71
Eu Ma Vol P EU LU0456116986 12,32 12,32 + 23,60
Eu Su Co.Bd Ind I EULU0579408914 12,00 12,00 + 6,14
Eu.Co.Bd.In.Fd I EU LU0438092701 15,52 15,52 + 6,45
Eu.Co.Bd.In.Fd P EU LU0438092883 12,10 12,10 + 5,99
EuCo ex-Fin BdIndI EULU1112176968 10,16 10,16 + 4,98

EuCo ex-Fin BdIndP* EU LU0956453996 11,72 11,72 + 4,51 EuCoex-Fin BdIndI€* EU LU0956453640 11,80 11,80 + 4,98 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 4,02 EuIsScCorBdInICHFh* CH LU0956151988 10,53 10,53 + 2,56 Eur Corp Bd Ind B* EU LU0773064711 13,46 + 6,94 EurCorTrea Bd IndB* EU LU0773064984 12,73 + 5,33 EurInfl LiBd Ind I* EU LU0956454291 11,93 11,93 + 6,84 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,53 12,53 + 24,60 Europe Enh Equity P* EU LU1112179475 10,98 10,98 + 23,70 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,07 + 19,79 Europe Ind Equ I* EU LU1159236337 12,69 12,69 + 26,01 Europe Ind Equ P* EU LU1159236501 12,48 12,48 + 24,48 Europe Sm Equity I* EU LU1112179046 11,71 11,71 + 23,60 Europe Sm Equity P* EU LU1112178824 11,31 11,31 + 20,73 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,61 + 11,14 Europe Value Sp. I* EU LU0892045930 9,61 9,61 + 8,67 Europe Value Sp. P* EU LU0892045856 12,33 12,33 + 6,13 Eurozone Val Sp. B* EU LU0892046409 15,46 + 22,80 Eurozone Val Sp. I* EU LU0892046318 13,25 13,25 + 19,89 Eurozone Val Sp. P* EU LU0892046235 13,59 13,59 + 16,97 EurSus CorBd Ind I* EU LU0579408831 13,62 13,62 + 6,16 EurSus CorBdIn A2€* EULU1259993019 10,68 10,68 + 6,29 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,90 10,90 + 13,67 Flex Ass A. Plus I* EU LU1112178154 10,60 10,60 + 11,77 Flex Ass A. Plus P* EU LU1112178071 10,36 10,36 + 9,86 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,91 10,91 + 1,40 Gl Agg Bd Ind B* US LU0773065361 10,86 + 7,03 Gl Agg Bd Ind I* US LU0438093188 11,15 11,15 + 6,55 Gl Agg Bd Ind I $h* US LU0956450620 12,29 12,29 + 10,76 Gl Agg Bd Ind I £h* GB LU0956450893 11,64 11,64 + 6,36 Gl Agg Bd Ind I €h* EU LU0956450547 11,28 11,28 + 2,90 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,28 13,28 + 29,56 Gl EM Ind Equity B* US LU1159236170 14,39 + 21,52 Gl EM Ind Equity I* US LU1159235958 14,21 14,21 + 21,01 Gl EM Ind Equity P* US LU1159236097 13,69 13,69 + 17,70 Gl Enh Eq I $ Cap* US LU1159225991 13,64 13,64 + 34,68 Gl Enh Eq I $ Dis* USLU1162507138 12,84 12,84 + 34,68 Gl Ma Vol Equ. A $* US LU1111599558 14,36 14,36 + 32,04 Gl Ma Vol Equ. B* US LU0773065528 21,58 + 33,99 Gl Ma Vol Equ. I €* EU LU1111597263 16,71 16,71 + 31,98 Gl Ma Vol Equ. P* US LU0450104905 17,54 17,54 + 30,18 Gl Tr Bd I $h Cap* US LU0522796233 13,66 13,66 + 10,42 Gl Tr Bd I $h Dis* USLU0956451271 11,88 11,88 + 9,00 Gl Tr Bd I £h* GB LU0956451438 10,73 10,73 + 6,07 Gl Tr Bd I €h* EU LU0956451354 11,60 11,60 + 2,54 Gl Val Spot I $* EU LU0759082885 16,77 16,77 + 24,97 Gl Val Spot P $* EU LU0759083180 16,39 16,39 + 22,05 Gl Value I $* US LU1159224598 11,90 11,90 + 17,37 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,87 11,87 + 4,85 Gl.Trea.Bond Fnd.P* US LU0438093428 11,72 11,72 + 4,38 Global Val Spot B* EU LU0759082612 20,08 + 27,82 GlobalAdvFd EMHV* EU LU0047906267 2085,08 1985,79 + 14,88 GlobalAdvFd MMHV* EU LU0044747169 3184,74 3033,09 + 23,32 Jap Ind Eq B JPY* JP LU1159239869 12,07 + 28,11 Jap Ind Eq I EUR* EU LU1159240016 13,38 13,38 + 22,48 Jap Ind Eq I JPY* JP LU1159239604 11,97 11,97 + 28,28 Jap Ind Eq P JPY* JP LU1159239786 11,78 11,78 + 26,77 Multi-Factor Eq I* US LU1110725071 12,83 12,83 + 23,89 NorthAm Enh Eq I $* US LU1112177776 14,66 14,66 + 40,08 Pac ex jap Ind I $* US LU1161082836 14,70 14,70 + 24,12 Pac ex jap Ind P $* US LU1161083644 14,46 14,46 + 22,64 PacexJap Ind Eq B$* US LU1161085342 14,82 + 24,87 SSgA Glb ManVolEqI* US LU0450104814 25,73 25,73 + 32,54 Swi Ind Eq I CHF* CH LU1159239190 13,33 13,33 + 34,86 Swi Ind Eq P CHF* CH LU1159239273 13,12 13,12 + 33,25 Swi Ind Eq P EUR* EU LU1159239513 13,05 13,05 + 31,55 UK Ind Eq I EUR* EU LU1159238978 11,61 11,61 + 19,32 UK Ind Eq I GBP* GB LU1159238465 13,65 13,65 + 14,12 UK Ind Eq P GBP* GB LU1159238549 13,43 13,43 + 12,76 UK Index Eq B GBP* GB LU1159238622 13,77 + 14,82 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,72 12,72 + 13,72 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 + 4,25 US I S C In I CHFh* CH LU0956151715 10,55 10,55 + 2,83 US Ind Eq B USD* US LU1159237061 16,37 + 46,08 US Ind Eq I EUR* EU LU1159237228 16,32 16,32 + 44,59 US Ind Eq I EUR h* EU LU1159237491 14,86 14,86 + 34,56 US Ind Eq I USD* US LU1159236840 16,23 16,23 + 45,20 US Ind Eq P USD* US LU1159236923 15,97 15,97 + 43,46 US Val Spot B USD* US LU1159224242 12,48 + 21,20 US Val Spot USD* US LU1159224085 12,08 12,08 + 18,50 Wld Ind Eq B USD* US LU1159234985 15,01 + 37,75 Wld Ind Eq I EUR* EU LU1159235107 14,96 14,96 + 36,30 Wld Ind Eq I USD* US LU1159234712 14,88 14,88 + 36,92 Wld Ind Eq P EUR h* EU LU1159235289 13,79 13,79 + 28,43 Wld Ind Eq P USD* US LU1159234803 14,64 14,64 + 35,22 Wld SRI Ind Eq B $* US LU1159235529 15,67 + 38,01 Wld SRI Ind Eq I $* US LU1159235362 14,83 14,83 + 36,77 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 81,87 – 0,78 BF Gl Corp ATH€* EU LU0494188096 146,38 + 6,99 BF Secured HY H€A* EULU1057798958 92,47 + 5,80 BF ShTm Gl HY H€A* EULU0830970272 80,22 + 1,95 EF Gl Energy AT* EU LU0102843504 710,85 – 8,83 EF Gl Water Inv AT* EU LU0302976872 197,33 + 21,06 EF S&M Cap Jap AT€ EU LU0644935313 262,94 + 39,54 EF Sel Intern AT€* EU LU0644935669 223,98 + 22,76 PF Resp Amb (€) AA* EULU0161533970 141,92 + 16,24 Pf Resp Sel (€) AA* EULU0112799290 119,79 + 6,24 PF Sust Bal (€) AA* EULU0208341965 119,15 + 14,98

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 44,54 43,44 + 0,27 BBBank Dyna.Uni.* EUDE0005326565 61,54 60,04 + 22,54 BBBank Kont.Uni.* EU DE0005314231 78,31 76,77 + 10,79 BBBank Wach.Uni.* EU DE0005314249 64,84 63,26 + 14,93 BBV-Fonds-Union* EUDE0008491077 56,93 55,27 + 5,42 FVB-Dt. Aktienfds* EUDE0009766865 50,37 49,14 + 11,51 FVB-Dt. Rentenfds* EUDE0009766857 40,98 40,37 + 2,33 Geno AS:1* EU DE0009757682 86,59 84,07 + 24,73 Invest Global* EUDE0009757922 101,75 98,79 + 31,73 KasselerB.UniSel.* EUDE0005314496 32,21 32,21 + 2,17 KCD Uni. Aktien* EUDE0005326532 57,96 56,27 + 19,79 KCD Uni.Renten+* EUDE0005326524 55,01 55,01 + 4,82 KCD-Uni Nachh.Mix* EUDE0009750000 59,74 58,00 + 9,57 LIGA Multi Asset I* EUDE000A1C81K3 76,04 74,92 + 7,14 LIGA-Pax-Aktien-U.* EUDE0009750216 38,48 38,48 + 19,55 LIGA-Pax-Rent-Unio* EUDE0008491226 27,51 26,71 + 4,66 MultiStratGloUnion* EUDE000A0KDYH6 77,92 76,39 + 4,53 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,68 101,68 – 3,85 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,64 125,64 – 0,94 PrivFd:Kontr.* EUDE000A0RPAM5 129,13 129,13 + 4,10 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,10 149,10 + 9,84 Profi-Balance* EUDE0005326813 71,45 70,05 + 14,36 SüdwBk.Interselect* EUDE0006352727 57,01 + 7,55 Südwestbk.-Inter.* EUDE0008491291 43,59 + 5,91 Uni21.Jahrh.-net-* EUDE0009757872 33,64 33,64 + 21,27 UniDeutschl. XS* EU DE0009750497 168,31 161,84 + 22,59 UniDeutschland* EU DE0009750117 216,65 208,32 + 15,59 UniEu.Renta-net-* EUDE0009750240 55,98 55,98 + 4,79 UniEuroAktien* EUDE0009757740 77,28 73,60 + 25,45 UniEuropa-net-* EUDE0009750232 68,51 68,51 + 21,72 UniEuroRenta* EUDE0008491069 69,33 67,31 + 0,98 UniEuroRentaHigh Y* EUDE0009757831 37,26 36,17 + 10,40 Unifavorit: Aktien* EUDE0008477076 160,70 153,05 + 33,97 UniFonds* EUDE0008491002 56,20 53,52 + 18,51 UniFonds-net-* EUDE0009750208 80,42 80,42 + 16,50 UniGlobal* EUDE0008491051 246,99 235,23 + 32,50 UniGlobal Vorsorge* EUDE000A1C81G1 225,48 214,74 + 25,60 UniGlobal-net-* EUDE0009750273 140,98 140,98 + 31,06 UniJapan* EU DE0009750125 57,72 54,97 + 22,51 UniKapital* EU DE0008491085 112,15 109,95 – 0,79 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,68 UniNachhalt A Gl I* EU DE000A2H9AX8 116,79 111,23 UniNachhaltig A Gl* EUDE000A0M80G4 112,76 107,39 + 31,19 UniNordamerika* EU DE0009750075 348,45 331,86 + 44,49 UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 116,34 111,87 UniRak* EUDE0008491044 131,03 127,21 + 16,26 UniRak Kons.-net-A* EUDE000A1C81D8 117,74 117,74 + 8,24 UniRak Konserva A* EUDE000A1C81C0 121,56 119,18 + 9,39 UniRak -net-* EUDE0005314462 68,64 68,64 + 15,06 UniRenta* EUDE0008491028 21,04 20,43 + 0,25 UniSel. Global I* EUDE0005326789 81,92 79,53 + 29,53 UniStrat: Ausgew.* EU DE0005314116 65,83 63,91 + 14,67 UniStrat: Dynam.* EU DE0005314124 55,53 53,91 + 18,41 UniStrat: Flex net* EU DE000A0KDYD5 48,05 48,05 – 3,25 UniStrat: Konserv.* EU DE0005314108 72,22 70,12 + 7,32 UniStrat:Flexibel* EU DE000A0KDYC7 49,82 48,37 – 2,22 UniStrat:Offensiv* EU DE0005314447 54,06 52,49 + 24,91 VR Main.Sel.Union* EUDE0008007543 57,50 57,50 + 0,30 VR WestMünsterland*EUDE000A0KDYJ2 50,95 49,98 + 1,74 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,61 125,17 + 5,71

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,67 104,67 Aktien Europa A* EULU1572664461 110,80 105,52 BBBank Konz Divid* EU LU1093788872 51,66 50,65 + 19,10 Ch.Vielfalt2020 II* EU LU0945291820 110,23 + 2,28 Chanc.Vielfalt2020* EU LU0945322997 114,28 + 5,62 ChancenVielfalt 21* EU LU1047134082 100,45 – 0,36 Commodities Invest* EULU0249047092 45,38 45,38 + 13,75 FairWorldFonds* EULU0458538880 58,45 57,02 + 6,40 LIGA Portfolio Con* EULU1172417856 42,93 41,88 + 3,56 LIGA-Pax-Cattol.-U* EULU0152554803 134,73 132,41 – 2,08 LIGA-Pax-Corp.-U.* EULU0199537852 45,26 43,94 + 4,01 LIGA-Pax-La.-U2022* EULU1172828052 104,46 102,41 + 2,77 PrivatFonds: Nachh* EULU1900195949 52,79 52,79 PrivFd:Konseq.* EU LU0493492200 97,27 97,27 – 3,17 PrivFd:Konseq.pro* EU LU0493584741 113,40 113,40 + 1,02 Quon-Euro Credit* EULU0374936515 130,29 130,29 + 8,01 SpardaRentenPlus P* EULU0439421313 101,18 101,18 + 1,54 UGaTop: Europa III* EU LU0229392385 115,14 – 1,69 UGTEuropa* EU LU0183299055 131,73 + 2,23 UGTEuropa II* EU LU0214294224 117,66 + 0,23 UGTop:Europa V* EU LU0327789680 111,50 + 0,76 UI EM SovereignBds* EULU0482734919 84,35 84,35 + 5,35 UiGa.95:AkWelt2020* EU LU0955854772 138,28 + 18,33 UIGl.High.YieldBds* EULU0220302995 44,08 44,08 + 8,00 Uni.Eur. M&S.Caps* EULU0090772608 53,07 51,03 + 16,42 UniAbsoluterEnet-A* EULU1206679554 44,53 44,53 – 6,40 UniAbsoluterErt. A* EULU1206678580 45,10 44,22 – 5,57 UniAnlageMix: Kon* EULU1953916704 102,99 101,97 UniAsia* EU LU0037079034 77,31 73,63 + 22,08 UniAsia Pac.net* EULU0100938306 135,00 135,00 + 20,09 UniAsia Pacific A* EULU0100937670 137,80 132,50 + 21,36 UniAusschü. net- A* EULU1390462262 50,77 50,77 + 11,18 UniAusschüttung A* EULU1390462189 51,24 49,75 + 12,17 UniCommodities* EULU0249045476 45,63 43,46 + 12,38 UniConvert.-Invest* EULU0315299569 113,62 113,62 + 8,16 UniDividAss net A* EULU0186860663 54,57 54,57 + 12,91 UniDividendenAss A* EULU0186860408 57,02 54,83 + 14,12 UniDyn.Eur-net A* EULU0096427066 58,99 58,99 + 24,86 UniDyn.Europa A* EULU0085167236 100,22 96,37 + 26,05 UniDyn.Gl.-net- A* EULU0096426845 41,69 41,69 + 34,05 UniDynamic Gl. A* EULU0089558679 68,14 65,52 + 36,32

Wal. Pf German Sel EU LU0181454132 238,58 227,22 + 11,95 Wal. Pf SystDeut I EULU1495968361 99,46 99,46 Wal. Pf USA Sel US LU1172666213 120,07 114,35 + 19,92 Wal.Pf GermSe DE R EU DE000A0YEQW0 154,70 147,33 + 13,89 Wal.Str.Balance EU LU0327378542 149,93 145,56 + 10,20 Wal.Str.Basis EU LU0327378385 142,41 139,62 + 4,52 Wal.Str.Perspekti EU LU0327378625 147,26 140,25 + 13,15

Wal.Str.Plus EU LU0327378468 146,45 142,18 + 7,31 Wal.Str.Potenzial EU LU0327378898 126,54 120,51 + 16,18 Wal.Str.Syst.Glb A EULU1559531956 100,96 98,02

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

Advisor Global EUDE0005547160 94,75 90,24 + 25,39 AE&S Struktur Sel EU DE000A0LBS16 44,76 42,63 + 6,27 Aequo Global I EU DE000A0NAU29 45,34 44,02 + 7,75 AES Rendite Selekt EUDE000A0MS7K3 60,26 58,50 + 1,31 AES Selekt A1 EU DE000A0MS7J5 42,07 40,07 + 5,02 AFA Gl Werte Stab EUDE000A0HGL63 16,67 15,71 – 6,01 Bremen Trust EUDE0008488990 25,48 24,74 + 6,84 BUND TREND as R EUDE000A0RHEJ0 56,69 55,04 – 18,82 Degussa Pf.Priv.Ak. EUDE000A0MS7D8 100,49 95,70 + 35,70 DirkMüllerPremAkti EU DE000A111ZF1 102,62 98,67 + 11,18 Euro Renten-Trend EUDE0009784801 131,36 127,53 – 4,79 G&W-HDAX-Trendfds EUDE0009765446 50,03 47,65 + 15,93 MPF Global EUDE0005153860 48,77 48,77 + 17,17 Multi-Asset Sel R EU DE0009765305 77,68 73,98 + 9,50 ORDO - Rentenfonds EUDE0009765289 23,83 23,14 – 0,48

Portfolio Dynam T EU DE000A0NAUU7 142,12 135,35 + 11,19 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus EU DE0009784736 45,81 44,48 + 7,85 Sm&MidCaps Deut.R EUDE000A0RHE28218,46 208,06 + 12,12 Warb Portf Flex T EU DE000A0NAUV5 143,40 137,88 + 9,69 WI Selekt C - A - EU DE000A0MS7F3 60,12 57,26 + 17,96 WI Selekt D - A - EUDE000A0MS7H947,10 45,73 + 11,70 Zinstrend-Fonds EUDE000A0NAU45 79,58 77,26 – 9,99 Zukunft-Strategie EUDE0006780265 43,22 41,16 + 10,69

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,94 + 24,14

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,43 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,17 Invesco Dynamic US Mrkt* US IE00B23D9240 18,07 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 132,38 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,00 Invesco FTSE RAFI EM* US IE00B23D9570 8,44 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,09 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,31 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,50 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,67 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,24 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,20 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,50 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,17 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,07 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,48

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 1763,61 1679,63 + 10,65
UniEM Osteuropa EULU0054734388 2208,24 2103,09 + 32,25
UniEMGlobal EULU0115904467 99,17 94,45 + 26,47
UniEuRe 5J EULU0194854047 52,68 51,15 + 0,59
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,02 52,45 + 6,35
UniEuRe Corp M EULU0117073196 12017 12017 + 6,88
UniEuRe EM 2021 EULU1101650056 99,18 96,27 + 1,38
UniEuRe EM2021netAEULU1101672530 96,68 95,71 + 0,47
UniEuRe Emerg Mkt EULU0149266669 48,67 47,25 – 0,92
UniEuRe Real Zins EULU0192293511 63,66 61,81 + 5,27
UniEuRe RealZins n EULU0192294089 63,17 63,17 + 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 37,97 37,23 + 2,25
UniEurKap.Co.net A EULU0168093226 37,81 37,81 + 1,43
UniEuroAnleihen EULU0966118209 59,19 57,47 + 5,83
UniEuroAspirant EULU0097169550 42,90 41,65 + 0,87
UniEuroKapital EULU0046307343 66,01 64,72 – 0,71
UniEuroKapital-net EULU0089559057 41,64 41,64 – 1,91
UniEuropa EULU0047060487 2165,23 2062,12 + 22,79
UniEuropaRenta EULU0003562807 52,04 50,52 + 5,84
UniEuroR 2020-netA EULU0993954352 96,06 – 2,07
UniEuroRenta 2020A EULU0993948974 96,66 – 1,19
UniEuroSt.50 A EULU0090707612 55,63 53,49 + 26,07
UniEuroSt.50-net EULU0096427496 44,95 44,95 + 24,95
UniExtra EuroSt.50 EULU0186860234 98,23 94,45 + 14,17
UniFavorit: Renten EULU0006041197 24,77 24,28 – 2,17
UniGar: AkWelt2020 EU LU0944457364 122,13 + 9,36
UniGar: EM 2020 II EU LU0802741818 104,11 + 1,83
UniGar:EmMkt 2020 EU LU0280833947 115,83 + 2,05
UniGarant:Nord2021 EU LU0993959237 113,01 + 8,78
UniGarTop: Eur.IV EU LU0234773439 120,14 – 2,92
UniGlobal Div A EULU1570401114 117,26 111,68
UniGlobal Div-netA EULU1570401544 110,80 110,80
UniGlobal II A EULU0718610743 106,13 101,08 + 31,49
UniIndustrie 4.0A EULU1772413420 53,70 51,63
UniInst.S.-TCredit EULU0175818722 46,11 45,65 + 2,58
UniKonzept: Divi.A EULU1073949312 42,24 40,62 + 4,75
UniKonzept: Port A EULU1073949668 45,51 43,76 + 4,50
UniKonzept:D.net A EULU1073949403 41,55 41,55 + 3,67
UniKonzept:Po.netA EULU1073950245 44,68 44,68 + 3,42
UniMarktf. A EULU0103244595 50,81 48,86 + 30,70
UniMarktf. -net- A EULU0103246616 49,21 49,21 + 29,31
UniOpti4 EULU0262776809 98,42 98,42 – 0,77
UniOptima EULU0051064516 737,05 729,75 – 0,72
UniOptimus-net- EULU0061890835 687,94 687,94 – 1,48
UniProAnl.2020/II EU LU0364818541 115,53 115,53 – 0,76
UniProfiAn 2023 EU LU0282376937 113,99 – 3,67
UniProfiAnl. 2021 EU LU0430010602 114,18 114,18 – 2,99
UniProfiAnl. 2025 EU LU0430014349 124,62 124,62 – 0,53
UniProfiAnl.2023II EU LU0496183525 120,30 120,30 – 0,49
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,85 104,85 – 3,86
UniProfiAnlage2024 EU LU0364819192 117,61 117,61 – 0,16
UniProfiAnlage2027 EU LU0496184259 130,69 130,69 + 4,62
UniRak EM net A EULU0383775664 170,15 170,15 + 15,77
UniRak Em. Mkts EULU0383775318 179,09 172,20 + 16,98
UniRak Nachh.A net EULU0718558728 80,55 80,55 + 18,85
UniRak NachhaltigA EULU0718558488 84,94 82,47 + 20,12
UniRak Nor -net- A EULU1557100630 59,08 59,08
UniRak Nordamera A EULU1557100556 59,59 57,85
UniRenta Corp A EULU0039632921 102,85 99,85 + 12,22
UniRes: Euro Corp. EULU0247467987 42,09 42,09 + 0,70
UniReserve: Euro A EULU0055734320 499,74 499,74 – 0,38
UniReserve: USD USLU0059863547 1041,76 1041,76 + 5,40
UniSec. Bas. Ind. EULU0101442050 118,00 113,46 + 22,12
UniSec. BioPha. EULU0101441086 122,32 117,62 + 17,40
UniSec. High Tech. EULU0101441672 115,24 110,81 + 55,52
UniStruktur EULU1529950914 104,99 101,93
UniVa. Europa A EULU0126314995 54,15 52,07 + 13,82
UniVa. Global A EULU0126315885 110,69 106,43 + 25,14
UniVa.Euro.-net-A EULU0126315372 52,40 52,40 + 12,63
UniVa.Glb-net-A EULU0126316180 105,38 105,38 + 23,84
UniVorsorge 1 ASP EU LU0732151963 48,70 47,28 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,44
UniVorsorge 4 ASP EU LU0732152268 57,07 55,41 + 1,37
UniVorsorge 4 AZP EU LU0683715899 59,66 57,92 + 1,38
UniWirts.Aspirant EULU0252123129 29,44 28,58 – 8,81

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,94 92,32 + 9,01 UniImmo:Europa* EUDE0009805515 58,07 55,30 + 7,84 UniImmo:Global* EUDE0009805556 53,00 50,48 + 6,78

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,50 115,71 + 8,39

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,89 84,66 + 13,88 CondorChance-UI* EU LU0112269146 73,56 70,06 + 25,19 CondorTrends-UI* EU LU0112269492 80,85 77,00 + 28,07

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 275,00 261,90 + 27,68 Wal. Pf Akt.Europa EU LU0121929912 118,44 112,80 + 29,90 Wal. Pf EmMkt Sel EU LU0572807518 114,38 108,93 + 13,04

Private Geldanlage
MONTAG, 21. OKTOBER 2019, NR. 202

43

Handelsblatt - 21.10.2019

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