Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,18 10,85 – 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 38,36 36,53 + 30,19
Sauren Gl Opport A EU LU0106280919 35,79 34,09 + 19,15
Sauren Gl Stab Gr A EU LU0136335097 27,87 26,54 + 16,00SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,79 5,50 – 27,71Asset Selection Fd* EU LU0256624742 16,75 15,95 – 3,85
SEB Conc. Biotech.* EULU0118405827 92,48 91,57 – 1,65
SEB deLuxe MA Bal.* EU LU0122754046 72,75 69,29 + 3,72
SEB deLuxe MA Def.* EU LU0122753667 58,00 55,24 – 1,15
SEB EastEur SM Cap* EU LU0086828794 4,94 4,84 + 37,00
SEB EastEur.exRuss* EU LU0070133888 3,47 3,40 + 23,65
SEB Euro.Eq.Sm.Cap* EULU0099984899 308,37 305,32 + 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 13,40 13,13 + 19,58
SEB Sust.Fd Gl.C* EU LU0036592839 58,90 56,36 + 25,55
SEB Sust.HighYield* EULU0120526693 35,99 35,63 + 7,30
SEB TrdSys®Rent.I* EULU0116292888 56,69 56,41 + 2,63
SEB TrdSys®Rent.II* EULU0170040694 58,40 56,42 + 2,63
SEBdeLuxe MA Def+* EU LU0135018314 63,82 60,78 – 0,25SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 78,45 75,43 + 11,97
Schelh Pf dynam T* EU AT0000A07HS7106,57 102,47 + 11,97
SUP1-Ethik Rent A* EUAT0000855606 73,67 71,87 + 2,44
SUP1-Ethik Rent T* EUAT0000A07HR9 91,97 89,73 + 2,44
SUP1-Ethik Rent T4* EU AT0000A20CS1 1060,42 1034,56
SUP3-Ethik A* EUAT0000904909 804,97 785,34 + 6,59
SUP3-Ethik T* EU AT0000A07HT5 1064,98 1039,00 + 6,59
SUP3-Ethik T4* EU AT0000A20CT9 1077,78 1051,49
SUP4-Ethik Akt A* EUAT0000993043 98,79 94,99 + 30,03
SUP4-Ethik Akt T* EUAT0000A07HU3109,02 104,83 + 30,04
SUP4-Ethik Akt T4* EU AT0000A20CV5 1228,69 1181,43
SUP5-Ethik Kurz A* EUAT0000A01UQ7101,60 101,09 + 1,10
SUP5-Ethik Kurz T* EU AT0000A01UR5120,74 120,14 + 1,11
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1024,80 1019,70SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 184,70 167,90 – 8,70
ZZ TREND EUAT0000617675 177,70 169,10 + 3,51http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 212,45 202,33 + 12,89
SC Priamos EULU0137341359 171,02 162,88 + 14,18
SC Argos EULU0137341789 145,96 141,71 + 1,93
SCWinbds+A EULU0256567925 173,08 168,04 + 5,37
SC Strategy 1 EULU0350239504 150,01 145,64 + 11,18
SC Allocator EULU0425811519 144,57 140,36 + 10,30STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 13,94 + 30,14
Asia Pac Val S I* US LU1159224911 13,48 13,48 + 27,24
Aust Ind Equity I* AU LU1159240107 15,61 15,61 + 41,77
Aust Ind Equity P* AU LU1159240289 15,36 15,36 + 40,07
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 13,31 13,31 + 20,19
Can Ind Equity P* CA LU1159237657 13,10 13,10 + 18,76
EC Treas Bd Ind IC* EU LU0570151364 13,80 13,80 + 4,86
EC Treas Bd Ind ID* EULU0773064802 11,64 11,64 + 4,86
EC Treas Bd Ind P* EU LU0570151448 12,55 12,55 + 4,40
EM Asia Equity I* EU LU1112180564 11,00 11,00 + 23,04
EM Asia Equity P* EU LU1112180481 10,55 10,55 + 19,60
EM Asia Equity P $* US LU1112180309 10,49 10,49 + 20,12
EM Sel Eq P USD* US LU1112177008 9,63 9,63 + 10,90
EM Sel Eq Prem P* EU LU0379089245 10,44 10,44 + 10,43
EM SRI Enh Eq I* US LU0810595867 12,48 12,48 + 22,51
EM Vol Equity I €* EU LU0456116804 24,11 24,11 + 25,83
Em.Mark. Sel Eq* EU LU0379088940 11,90 11,90 + 13,89
EMU Equity I* EU LU0379090334 27,62 27,62 + 29,27
EMU Equity P Cap* EU LU0379090680 10,94 10,94 + 25,31
EMU Equity P Dis* EULU1112183824 10,91 10,91 + 25,31
EMU Gov Bnd Ind B* EU LU0773065015 13,71 + 7,72
EMU Gov Bnd Ind I* EU LU0438092966 14,07 14,07 + 7,24
EMU Gov Bnd Ind PC* EU LU0438093006 14,98 14,98 + 6,76
EMU Gov Bnd Ind PD* EULU0963596084 11,85 11,85 + 6,75
EMU Gov LoBd Ind I* EU LU0956453301 17,39 17,39 + 17,03
EMU Ind Equity B* EU LU1159238119 13,32 + 29,27
EMU Ind Equity I* EU LU1159237905 13,21 13,21 + 28,46
EMU Ind Equity P* EU LU1159238036 12,99 12,99 + 26,89
EMU Sm Equ P Cap* EU LU1159225488 13,12
EMU Sm Equ P Dis* EU LU1159225728 13,02
EMU Sm Equity B* EU LU1159225561 13,52
EMU Sm Equity I* EU LU1159225306 13,32
Enh EM Equity B* US LU0773064398 14,55 + 24,31
ENH. EM EQ I EUR* EU LU0579408591 13,84 13,84 + 22,12
ENH. EM EQ I USD* US LU0446997610 14,01 14,01 + 22,65
ENH. EM EQ P USD* US LU0446997701 13,56 13,56 + 20,71
Eu Ma Vol P* EU LU0456116986 12,29 12,29 + 23,60
Eu Su Co.Bd Ind I* EULU0579408914 12,00 12,00 + 6,14
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,48 15,48 + 6,45
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,07 12,07 + 5,99
EuCo ex-Fin BdIndI* EULU1112176968 10,15 10,15 + 4,98EuCo 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 13,43 + 6,94
EurCorTrea Bd IndB* EU LU0773064984 12,71 + 5,33
EurInfl LiBd Ind I* EU LU0956454291 11,91 11,91 + 6,84
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,50 12,50 + 24,60
Europe Enh Equity P* EU LU1112179475 10,96 10,96 + 23,70
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 12,03 + 19,79
Europe Ind Equ I* EU LU1159236337 12,65 12,65 + 26,01
Europe Ind Equ P* EU LU1159236501 12,44 12,44 + 24,48
Europe Sm Equity I* EU LU1112179046 11,72 11,72 + 23,60
Europe Sm Equity P* EU LU1112178824 11,32 11,32 + 20,73
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 13,58 + 11,14
Europe Value Sp. I* EU LU0892045930 9,59 9,59 + 8,67
Europe Value Sp. P* EU LU0892045856 12,30 12,30 + 6,13
Eurozone Val Sp. B* EU LU0892046409 15,43 + 22,80
Eurozone Val Sp. I* EU LU0892046318 13,22 13,22 + 19,89
Eurozone Val Sp. P* EU LU0892046235 13,56 13,56 + 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 10,88 10,88 + 13,67
Flex Ass A. Plus I* EU LU1112178154 10,58 10,58 + 11,77
Flex Ass A. Plus P* EU LU1112178071 10,35 10,35 + 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 10,88 + 7,03
Gl Agg Bd Ind I* US LU0438093188 11,16 11,16 + 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
Gl Def Equity I $* US LU1255422393 13,28 13,28 + 29,56
Gl EM Ind Equity B* US LU1159236170 14,33 + 21,52
Gl EM Ind Equity I* US LU1159235958 14,16 14,16 + 21,01
Gl EM Ind Equity P* US LU1159236097 13,64 13,64 + 17,70
Gl Enh Eq I $ Cap* US LU1159225991 13,61 13,61 + 34,68
Gl Enh Eq I $ Dis* USLU1162507138 12,81 12,81 + 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 16,68 16,68 + 31,98
Gl Ma Vol Equ. P* US LU0450104905 17,54 17,54 + 30,18
Gl Tr Bd I $h Cap* US LU0522796233 13,64 13,64 + 10,42
Gl Tr Bd I $h Dis* USLU0956451271 11,87 11,87 + 9,00
Gl Tr Bd I £h* GB LU0956451438 10,72 10,72 + 6,07
Gl Tr Bd I €h* EU LU0956451354 11,59 11,59 + 2,54
Gl Val Spot I $* EU LU0759082885 16,72 16,72 + 24,97
Gl Val Spot P $* EU LU0759083180 16,35 16,35 + 22,05
Gl Value I $* US LU1159224598 11,87 11,87 + 17,37
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,88 11,88 + 4,85
Gl.Trea.Bond Fnd.P* US LU0438093428 11,72 11,72 + 4,38
Global Val Spot B* EU LU0759082612 20,02 + 27,82
GlobalAdvFd EMHV* EU LU0047906267 2078,27 1979,30 + 14,88
GlobalAdvFd MMHV* EU LU0044747169 3175,14 3023,94 + 23,32
Jap Ind Eq B JPY* JP LU1159239869 12,05 + 28,11
Jap Ind Eq I EUR* EU LU1159240016 13,35 13,35 + 22,48
Jap Ind Eq I JPY* JP LU1159239604 11,95 11,95 + 28,28
Jap Ind Eq P JPY* JP LU1159239786 11,76 11,76 + 26,77
Multi-Factor Eq I* US LU1110725071 12,83 12,83 + 23,89
NorthAm Enh Eq I $* US LU1112177776 14,60 14,60 + 40,08
Pac ex jap Ind I $* US LU1161082836 14,65 14,65 + 24,12
Pac ex jap Ind P $* US LU1161083644 14,42 14,42 + 22,64
PacexJap Ind Eq B$* US LU1161085342 14,77 + 24,87
SSgA Glb ManVolEqI* US LU0450104814 25,73 25,73 + 32,54
Swi Ind Eq I CHF* CH LU1159239190 13,27 13,27 + 34,86
Swi Ind Eq P CHF* CH LU1159239273 13,05 13,05 + 33,25
Swi Ind Eq P EUR* EU LU1159239513 12,96 12,96 + 31,55
UK Ind Eq I EUR* EU LU1159238978 11,59 11,59 + 19,32
UK Ind Eq I GBP* GB LU1159238465 13,59 13,59 + 14,12
UK Ind Eq P GBP* GB LU1159238549 13,37 13,37 + 12,76
UK Index Eq B GBP* GB LU1159238622 13,70 + 14,82
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,74 12,74 + 13,72
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,74 11,74 + 4,25
US I S C In I CHFh* CH LU0956151715 10,55 10,55 + 2,83
US Ind Eq B USD* US LU1159237061 16,30 + 46,08
US Ind Eq I EUR* EU LU1159237228 16,22 16,22 + 44,59
US Ind Eq I EUR h* EU LU1159237491 14,80 14,80 + 34,56
US Ind Eq I USD* US LU1159236840 16,17 16,17 + 45,20
US Ind Eq P USD* US LU1159236923 15,91 15,91 + 43,46
US Val Spot B USD* US LU1159224242 12,45 + 21,20
US Val Spot USD* US LU1159224085 12,05 12,05 + 18,50
Wld Ind Eq B USD* US LU1159234985 14,95 + 37,75
Wld Ind Eq I EUR* EU LU1159235107 14,87 14,87 + 36,30
Wld Ind Eq I USD* US LU1159234712 14,83 14,83 + 36,92
Wld Ind Eq P EUR h* EU LU1159235289 13,73 13,73 + 28,43
Wld Ind Eq P USD* US LU1159234803 14,59 14,59 + 35,22
Wld SRI Ind Eq B $* US LU1159235529 15,63 + 38,01
Wld SRI Ind Eq I $* US LU1159235362 14,80 14,80 + 36,77
Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 81,86 – 0,78
BF Gl Corp ATH€* EU LU0494188096 146,69 + 6,99
BF Secured HY H€A* EULU1057798958 92,42 + 5,80
BF ShTm Gl HY H€A* EULU0830970272 80,22 + 1,95
EF Gl Energy AT* EU LU0102843504 707,27 – 8,83
EF Gl Water Inv AT* EU LU0302976872 198,06 + 21,06
EF S&M Cap Jap AT€ EU LU0644935313 263,64 + 38,81
EF Sel Intern AT€* EU LU0644935669 223,12 + 22,76
PF Resp Amb (€) AA* EULU0161533970 141,47 + 16,24
Pf Resp Sel (€) AA* EULU0112799290 119,39 + 6,24
PF Sust Bal (€) AA* EULU0208341965 118,68 + 14,98Tel: +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 1113,71Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,56 43,46 + 0,27
BBBank Dyna.Uni.* EUDE0005326565 61,22 59,73 + 22,54
BBBank Kont.Uni.* EU DE0005314231 78,09 76,56 + 10,79
BBBank Wach.Uni.* EU DE0005314249 64,59 63,01 + 14,93
BBV-Fonds-Union* EUDE0008491077 56,81 55,16 + 5,42
FVB-Dt. Aktienfds* EUDE0009766865 50,15 48,93 + 11,51
FVB-Dt. Rentenfds* EUDE0009766857 40,92 40,32 + 2,33
Geno AS:1* EU DE0009757682 86,37 83,85 + 24,73
Invest Global* EUDE0009757922 101,21 98,26 + 31,73
KasselerB.UniSel.* EUDE0005314496 32,09 32,09 + 2,17
KCD Uni. Aktien* EUDE0005326532 57,93 56,24 + 19,79
KCD Uni.Renten+* EUDE0005326524 54,94 54,94 + 4,82
KCD-Uni Nachh.Mix* EUDE0009750000 59,65 57,91 + 9,57
LIGA Multi Asset I* EUDE000A1C81K3 76,00 74,88 + 7,14
LIGA-Pax-Aktien-U.* EUDE0009750216 38,38 38,38 + 19,55
LIGA-Pax-Rent-Unio* EUDE0008491226 27,48 26,68 + 4,66
MultiStratGloUnion* EUDE000A0KDYH6 77,86 76,33 + 4,53
Priv.Fonds:Flex.* EUDE000A0Q2H14 101,53 101,53 – 3,85
Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,44 125,44 – 0,94
PrivFd:Kontr.* EUDE000A0RPAM5 128,99 128,99 + 4,10
PrivFd:Kontr.pro* EUDE000A0RPAN3 148,81 148,81 + 9,84
Profi-Balance* EUDE0005326813 71,34 69,94 + 14,36
SüdwBk.Interselect* EUDE0006352727 56,94 + 7,55
Südwestbk.-Inter.* EUDE0008491291 43,51 + 5,91
Uni21.Jahrh.-net-* EUDE0009757872 33,47 33,47 + 21,27
UniDeutschl. XS* EU DE0009750497 167,32 160,88 + 22,59
UniDeutschland* EU DE0009750117 216,26 207,94 + 15,59
UniEu.Renta-net-* EUDE0009750240 55,89 55,89 + 4,79
UniEuroAktien* EUDE0009757740 76,94 73,28 + 25,45
UniEuropa-net-* EUDE0009750232 68,11 68,11 + 21,72
UniEuroRenta* EUDE0008491069 69,25 67,23 + 0,98
UniEuroRentaHigh Y* EUDE0009757831 37,24 36,16 + 10,40
Unifavorit: Aktien* EUDE0008477076 159,98 152,36 + 33,97
UniFonds* EUDE0008491002 56,05 53,38 + 18,51
UniFonds-net-* EUDE0009750208 80,20 80,20 + 16,50
UniGlobal* EUDE0008491051 245,69 233,99 + 32,50
UniGlobal Vorsorge* EUDE000A1C81G1 224,12 213,45 + 25,60
UniGlobal-net-* EUDE0009750273 140,23 140,23 + 31,06
UniJapan* EU DE0009750125 57,68 54,93 + 22,51
UniKapital* EU DE0008491085 112,16 109,96 – 0,79
UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,68
UniNachhalt A Gl I* EU DE000A2H9AX8 116,29 110,75
UniNachhaltig A Gl* EUDE000A0M80G4 112,28 106,93 + 31,19
UniNordamerika* EU DE0009750075 346,01 329,53 + 44,49
UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,33
UniProInve: Chance* EUDE000A2DMVG6 115,78 111,33
UniRak* EUDE0008491044 130,55 126,75 + 16,26
UniRak Kons.-net-A* EUDE000A1C81D8 117,57 117,57 + 8,24
UniRak Konserva A* EUDE000A1C81C0 121,38 119,00 + 9,39
UniRak -net-* EUDE0005314462 68,39 68,39 + 15,06
UniRenta* EUDE0008491028 21,01 20,40 + 0,25
UniSel. Global I* EUDE0005326789 81,77 79,39 + 29,53
UniStrat: Ausgew.* EU DE0005314116 65,66 63,75 + 14,67
UniStrat: Dynam.* EU DE0005314124 55,34 53,73 + 18,41
UniStrat: Flex net* EU DE000A0KDYD5 48,02 48,02 – 3,25
UniStrat: Konserv.* EU DE0005314108 72,12 70,02 + 7,32
UniStrat:Flexibel* EU DE000A0KDYC7 49,79 48,34 – 2,22
UniStrat:Offensiv* EU DE0005314447 53,86 52,29 + 24,91
VR Main.Sel.Union* EUDE0008007543 57,47 57,47 + 0,30
VR WestMünsterland*EUDE000A0KDYJ2 50,93 49,96 + 1,74
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,47 125,03 + 5,71UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 104,10 104,10
Aktien Europa A* EULU1572664461 110,19 104,94
BBBank Konz Divid* EU LU1093788872 51,44 50,43 + 19,10
Ch.Vielfalt2020 II* EU LU0945291820 110,24 + 2,28
Chanc.Vielfalt2020* EU LU0945322997 114,27 + 5,62
ChancenVielfalt 21* EU LU1047134082 100,43 – 0,36
Commodities Invest* EULU0249047092 45,40 45,40 + 13,75
FairWorldFonds* EULU0458538880 58,38 56,96 + 6,40
LIGA Portfolio Con* EULU1172417856 42,93 41,88 + 3,56
LIGA-Pax-Cattol.-U* EULU0152554803 134,47 132,16 – 2,08
LIGA-Pax-Corp.-U.* EULU0199537852 45,20 43,88 + 4,01
LIGA-Pax-La.-U2022* EULU1172828052 104,47 102,42 + 2,77
PrivatFonds: Nachh* EULU1900195949 52,71 52,71
PrivFd:Konseq.* EU LU0493492200 97,26 97,26 – 3,17
PrivFd:Konseq.pro* EU LU0493584741 113,33 113,33 + 1,02
Quon-Euro Credit* EULU0374936515 130,16 130,16 + 8,01
SpardaRentenPlus P* EULU0439421313 101,24 101,24 + 1,54
UGaTop: Europa III* EU LU0229392385 115,16 – 1,69
UGTEuropa* EU LU0183299055 131,62 + 2,23
UGTEuropa II* EU LU0214294224 117,67 + 0,23
UGTop:Europa V* EU LU0327789680 111,46 + 0,76
UI EM SovereignBds* EULU0482734919 84,37 84,37 + 5,35
UiGa.95:AkWelt2020* EU LU0955854772 138,36 + 18,33
UIGl.High.YieldBds* EULU0220302995 43,98 43,98 + 8,00
Uni.Eur. M&S.Caps* EULU0090772608 52,99 50,95 + 16,42
UniAbsoluterEnet-A* EULU1206679554 44,54 44,54 – 6,40
UniAbsoluterErt. A* EULU1206678580 45,10 44,22 – 5,57
UniAnlageMix: Kon* EULU1953916704 102,95 101,93
UniAsia* EU LU0037079034 76,88 73,22 + 22,08
UniAsia Pac.net* EULU0100938306 134,12 134,12 + 20,09
UniAsia Pacific A* EULU0100937670 136,91 131,64 + 21,36
UniAusschü. net- A* EULU1390462262 50,82 50,82 + 11,18
UniAusschüttung A* EULU1390462189 51,29 49,80 + 12,17
UniCommodities* EULU0249045476 45,65 43,48 + 12,38
UniConvert.-Invest* EULU0315299569 113,36 113,36 + 8,16
UniDividAss net A* EULU0186860663 54,63 54,63 + 12,91
UniDividendenAss A* EULU0186860408 57,08 54,88 + 14,12
UniDyn.Eur-net A* EULU0096427066 58,58 58,58 + 24,86
UniDyn.Europa A* EULU0085167236 99,54 95,71 + 26,05
UniDyn.Gl.-net- A* EULU0096426845 41,36 41,36 + 34,05
UniDynamic Gl. A* EULU0089558679 67,60 65,00 + 36,32Wal. Pf German Sel EU LU0181454132 238,16 226,82 + 12,03
Wal. Pf SystDeut I EULU1495968361 99,47 99,47
Wal. Pf USA Sel US LU1172666213 119,86 114,15 + 20,32
Wal.Pf GermSe DE R EU DE000A0YEQW0 154,25 146,90 + 13,73
Wal.Str.Balance EU LU0327378542 149,70 145,34 + 10,26
Wal.Str.Basis EU LU0327378385 142,32 139,53 + 4,55
Wal.Str.Perspekti EU LU0327378625 146,99 139,99 + 13,23
Wal.Str.Plus EU LU0327378468 146,28 142,02 + 7,38
Wal.Str.Potenzial EU LU0327378898 126,23 120,22 + 16,38
Wal.Str.Syst.Glb A EULU1559531956 100,87 97,93Telefon +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 + 10,69W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 118,60 + 24,14Exchange Traded Funds(ETF)
Produktname Währung ISIN NAV2)
Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,44
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,18
Invesco Dynamic US Mrkt* US IE00B23D9240 18,03
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 131,15
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,00
Invesco FTSE RAFI EM* US IE00B23D9570 8,44
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,05
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,29
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 45,29
Invesco Invesco Pref Sh Ac* US IE00BG482169 46,14
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,39
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,14
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,08
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,53tägliche 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 -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniEM Fernost* EULU0054735278 1758,36 1674,63 + 10,65
UniEM Osteuropa* EULU0054734388 2214,46 2109,01 + 32,25
UniEMGlobal* EULU0115904467 98,60 93,90 + 26,47
UniEuRe 5J* EULU0194854047 52,69 51,16 + 0,59
UniEuRe CoDeu19nA* EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A* EU LU0880274856 96,46 – 1,57
UniEuRe Corp A* EULU0117072461 53,96 52,39 + 6,35
UniEuRe Corp M* EULU0117073196 12004 12004 + 6,88
UniEuRe EM 2021* EULU1101650056 99,21 96,29 + 1,38
UniEuRe EM2021netA*EULU1101672530 96,70 95,73 + 0,47
UniEuRe Emerg Mkt* EULU0149266669 48,67 47,25 – 0,92
UniEuRe Real Zins* EULU0192293511 63,53 61,68 + 5,27
UniEuRe RealZins n* EULU0192294089 63,04 63,04 + 4,32
UniEuRe Unan A* EULU1101707187 97,73 94,85 + 0,70
UniEuRe Unan-net-A* EULU1101736442 95,28 94,33 – 0,21
UniEurKap Corp-A* EULU0168092178 37,96 37,22 + 2,25
UniEurKap.Co.net A* EULU0168093226 37,80 37,80 + 1,43
UniEuroAnleihen* EULU0966118209 59,09 57,37 + 5,83
UniEuroAspirant* EULU0097169550 43,07 41,82 + 0,87
UniEuroKapital* EULU0046307343 66,00 64,71 – 0,71
UniEuroKapital-net* EULU0089559057 41,62 41,62 – 1,91
UniEuropa* EULU0047060487 2152,85 2050,33 + 22,79
UniEuropaRenta* EULU0003562807 51,95 50,44 + 5,84
UniEuroR 2020-netA* EULU0993954352 96,06 – 2,07
UniEuroRenta 2020A* EULU0993948974 96,66 – 1,19
UniEuroSt.50 A* EULU0090707612 55,41 53,28 + 26,07
UniEuroSt.50-net* EULU0096427496 44,77 44,77 + 24,95
UniExtra EuroSt.50* EULU0186860234 98,13 94,36 + 14,17
UniFavorit: Renten* EULU0006041197 24,82 24,33 – 2,17
UniGar: AkWelt2020* EU LU0944457364 122,17 + 9,36
UniGar: EM 2020 II* EU LU0802741818 104,09 + 1,83
UniGar:EmMkt 2020* EU LU0280833947 115,79 + 2,05
UniGarant:Nord2021* EU LU0993959237 112,95 + 8,78
UniGarTop: Eur.IV* EU LU0234773439 120,13 – 2,92
UniGlobal Div A* EULU1570401114 117,18 111,60
UniGlobal Div-netA* EULU1570401544 110,72 110,72
UniGlobal II A* EULU0718610743 105,58 100,55 + 31,49
UniIndustrie 4.0A* EULU1772413420 53,25 51,20
UniInst.S.-TCredit* EULU0175818722 46,11 45,65 + 2,58
UniKonzept: Divi.A* EULU1073949312 42,26 40,63 + 4,75
UniKonzept: Port A* EULU1073949668 45,45 43,70 + 4,50
UniKonzept:D.net A* EULU1073949403 41,56 41,56 + 3,67
UniKonzept:Po.netA* EULU1073950245 44,62 44,62 + 3,42
UniMarktf. A* EULU0103244595 50,54 48,60 + 30,70
UniMarktf. -net- A* EULU0103246616 48,95 48,95 + 29,31
UniOpti4* EULU0262776809 98,41 98,41 – 0,77
UniOptima* EULU0051064516 737,03 729,73 – 0,72
UniOptimus-net-* EULU0061890835 687,94 687,94 – 1,48
UniProAnl.2020/II* EU LU0364818541 115,49 115,49 – 0,76
UniProfiAn 2023* EU LU0282376937 113,97 – 3,67
UniProfiAnl. 2021* EU LU0430010602 114,15 114,15 – 2,99
UniProfiAnl. 2025* EU LU0430014349 124,47 124,47 – 0,53
UniProfiAnl.2023II* EU LU0496183525 120,24 120,24 – 0,49
UniProfiAnlage2019* EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020* EU LU0364818970 104,83 104,83 – 3,86
UniProfiAnlage2024* EU LU0364819192 117,52 117,52 – 0,16
UniProfiAnlage2027* EU LU0496184259 130,46 130,46 + 4,62
UniRak EM net A* EULU0383775664 169,55 169,55 + 15,77
UniRak Em. Mkts* EULU0383775318 178,46 171,60 + 16,98
UniRak Nachh.A net* EULU0718558728 80,25 80,25 + 18,85
UniRak NachhaltigA* EULU0718558488 84,62 82,16 + 20,12
UniRak Nor -net- A* EULU1557100630 58,86 58,86
UniRak Nordamera A* EULU1557100556 59,36 57,63
UniRenta Corp A* EULU0039632921 102,70 99,71 + 12,22
UniRes: Euro Corp.* EULU0247467987 42,09 42,09 + 0,70
UniReserve: Euro A* EULU0055734320 499,70 499,70 – 0,38
UniReserve: USD* USLU0059863547 1042,08 1042,08 + 5,40
UniSec. Bas. Ind.* EULU0101442050 117,84 113,31 + 22,12
UniSec. BioPha.* EULU0101441086 121,90 117,21 + 17,40
UniSec. High Tech.* EULU0101441672 113,72 109,35 + 55,52
UniStruktur* EULU1529950914 104,85 101,80
UniVa. Europa A* EULU0126314995 54,13 52,05 + 13,82
UniVa. Global A* EULU0126315885 110,15 105,91 + 25,14
UniVa.Euro.-net-A* EULU0126315372 52,38 52,38 + 12,63
UniVa.Glb-net-A* EULU0126316180 104,86 104,86 + 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 2 ASP* EU LU0732152003 48,29 46,88 – 1,99
UniVorsorge 2 AZP* EU LU0683715543 48,46 47,05 – 2,00
UniVorsorge 3 ASP* EU LU0732152185 51,13 49,64 – 0,82
UniVorsorge 3 AZP* EU LU0683715626 52,35 50,83 – 0,82
UniVorsorge 4 ASP* EU LU0732152268 57,02 55,36 + 1,37
UniVorsorge 4 AZP* EU LU0683715899 59,61 57,87 + 1,38
UniVorsorge 5 ASP* EU LU0732152342 67,79 65,82 + 6,22
UniVorsorge 5 AZP* EU LU0683715972 74,25 72,09 + 6,23
UniVorsorge 6 ASP* EU LU0732152425 75,15 72,96 + 10,69
UniVorsorge 6 AZP* EU LU0683716194 86,04 83,53 + 10,68
UniVorsorge 7 ASP* EU LU0732152698 80,97 78,61 + 14,57
UniVorsorge 7 AZP* EU LU0683716277 96,32 93,51 + 14,55
UniWirts.Aspirant* EULU0252123129 29,45 28,59 – 8,81UNION 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 + 6,78Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 121,46 115,68 + 8,39UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 88,74 84,51 + 13,88
CondorChance-UI* EU LU0112269146 73,30 69,81 + 25,19
CondorTrends-UI* EU LU0112269492 80,75 76,90 + 28,07http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA US LU0121930688 274,33 261,27 + 28,18
Wal. Pf Akt.Europa EU LU0121929912 117,89 112,28 + 30,51
Wal. Pf EmMkt Sel EU LU0572807518 113,84 108,42 + 13,35Private Geldanlage
DIENSTAG, 22. OKTOBER 2019, NR. 203^43+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP