Handelsblatt - 07.10.2019

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

Sauren Abs Return A EU LU0454070557 11,10 10,78 – 1,37
Sauren Gl Bal A EU LU0106280836 19,10 18,19 + 9,57
Sauren Gl Def A EU LU0163675910 15,89 15,43 + 0,26
Sauren Gl Growth A EU LU0095335757 37,46 35,68 + 30,02
Sauren Gl Opport A EU LU0106280919 35,18 33,50 + 16,83
Sauren Gl Stab Gr A EU LU0136335097 27,33 26,03 + 14,74

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,86 5,57 – 27,79

Asset Selection Fd EU LU0256624742 17,37 16,54 – 3,74
SEB Conc. Biotech. EULU0118405827 91,71 90,81 – 6,65
SEB deLuxe MA Bal. EU LU0122754046 72,66 69,20 + 3,56
SEB deLuxe MA Def. EU LU0122753667 58,18 55,41 – 1,13
SEB EastEur SM Cap EU LU0086828794 4,93 4,84 + 41,69
SEB EastEur.exRuss EU LU0070133888 3,43 3,37 + 23,23
SEB Euro.Eq.Sm.Cap EULU0099984899 298,00 295,05 + 20,95
SEB Gl.Chance/Risk EU LU0122113094 1,53 1,50 + 19,70
SEB Green Bond D EULU0041441808 53,75 52,96 – 0,63
SEB Sust. Nordic EU LU0030165871 12,64 12,39 + 19,21
SEB Sust.Fd Gl.C EU LU0036592839 57,90 55,40 + 24,81
SEB Sust.HighYield EULU0120526693 35,81 35,46 + 7,65
SEB TrdSys®Rent.I EULU0116292888 57,04 56,76 + 2,65
SEB TrdSys®Rent.II EULU0170040694 58,75 56,77 + 2,66
SEBdeLuxe MA Def+ EU LU0135018314 64,01 60,96 – 0,31

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,76 74,77 + 12,33
Schelh Pf dynam T EU AT0000A07HS7105,63 101,57 + 12,32
SUP1-Ethik Rent A EUAT0000855606 73,99 72,19 + 2,45
SUP1-Ethik Rent T EUAT0000A07HR9 92,39 90,14 + 2,45
SUP1-Ethik Rent T4 EU AT0000A20CS1 1064,99 1039,01
SUP3-Ethik A EUAT0000904909 803,14 783,55 + 6,32
SUP3-Ethik T EU AT0000A07HT5 1062,55 1036,63 + 6,32
SUP3-Ethik T4 EU AT0000A20CT9 1075,00 1048,78
SUP4-Ethik Akt A EUAT0000993043 96,22 92,52 + 31,07
SUP4-Ethik Akt T EUAT0000A07HU3106,18 102,10 + 31,07
SUP4-Ethik Akt T4 EU AT0000A20CV5 1196,03 1150,03
SUP5-Ethik Kurz A EUAT0000A01UQ7101,90 101,39 + 1,17
SUP5-Ethik Kurz T EU AT0000A01UR5121,10 120,50 + 1,18
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1027,80 1022,69

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 187,20 170,10 – 3,46
ZZ TREND* EUAT0000617675 182,60 173,80 + 7,25

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

SC Starpoint A-EUR EULU0114997082 208,77 198,83 + 13,95
SC Priamos EULU0137341359 167,17 159,21 + 13,73
SC Argos EULU0137341789 146,92 142,64 + 3,20
SCWinbds+A EULU0256567925 173,71 168,65 + 6,30
SC Strategy 1 EULU0350239504 149,02 144,68 + 12,67
SC Allocator EULU0425811519 144,25 140,05 + 9,60

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,65 + 23,99
Asia Pac Val S I US LU1159224911 13,20 13,20 + 21,24
Aust Ind Equity I AU LU1159240107 15,23 15,23 + 42,48
Aust Ind Equity P AU LU1159240289 14,98 14,98 + 40,78
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,29 13,29 + 19,51
Can Ind Equity P CA LU1159237657 13,08 13,08 + 18,10
EC Treas Bd Ind IC EU LU0570151364 13,98 13,98 + 5,06
EC Treas Bd Ind ID EULU0773064802 11,79 11,79 + 5,06
EC Treas Bd Ind P EU LU0570151448 12,71 12,71 + 4,60
EM Asia Equity I EU LU1112180564 11,02 11,02 + 21,27
EM Asia Equity P EU LU1112180481 10,57 10,57 + 17,89
EM Asia Equity P $ US LU1112180309 10,28 10,28 + 15,27
EM Sel Eq P USD US LU1112177008 9,46 9,46 + 8,50
EM Sel Eq Prem P EU LU0379089245 10,48 10,48 + 10,98
EM SRI Enh Eq I US LU0810595867 12,19 12,19 + 18,09
EM Vol Equity I € EU LU0456116804 23,47 23,47 + 22,35
Em.Mark. Sel Eq EU LU0379088940 11,94 11,94 + 14,43
EMU Equity I EU LU0379090334 26,49 26,49 + 28,10
EMU Equity P Cap EU LU0379090680 10,50 10,50 + 24,18
EMU Equity P Dis EULU1112183824 10,46 10,46 + 24,18
EMU Gov Bnd Ind B EU LU0773065015 13,88 + 7,52
EMU Gov Bnd Ind I EU LU0438092966 14,24 14,24 + 7,04
EMU Gov Bnd Ind PC EU LU0438093006 15,16 15,16 + 6,55
EMU Gov Bnd Ind PD EULU0963596084 12,00 12,00 + 6,54
EMU Gov LoBd Ind I EU LU0956453301 17,92 17,92 + 16,04
EMU Ind Equity B EU LU1159238119 12,75 + 26,96
EMU Ind Equity I EU LU1159237905 12,64 12,64 + 26,18
EMU Ind Equity P EU LU1159238036 12,44 12,44 + 24,63
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 14,23 + 20,01
ENH. EM EQ I EUR EU LU0579408591 13,83 13,83 + 21,11
ENH. EM EQ I USD US LU0446997610 13,70 13,70 + 18,41
ENH. EM EQ P USD US LU0446997701 13,27 13,27 + 16,54
Eu Ma Vol P EU LU0456116986 11,97 11,97 + 20,19
Eu Su Co.Bd Ind I EULU0579408914 12,06 12,06 + 6,22
Eu.Co.Bd.In.Fd I EU LU0438092701 15,56 15,56 + 6,84
Eu.Co.Bd.In.Fd P EU LU0438092883 12,13 12,13 + 6,38
EuCo ex-Fin BdIndI EULU1112176968 10,22 10,22 + 5,56
EuCo ex-Fin BdIndP* EU LU0956453996 11,80 11,80 + 5,08

EuCoex-Fin BdIndI€* EU LU0956453640 11,87 11,87 + 5,56 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,58 11,58 + 4,08 EuIsScCorBdInICHFh* CH LU0956151988 10,59 10,59 + 2,65 Eur Corp Bd Ind B* EU LU0773064711 13,50 + 7,32 EurCorTrea Bd IndB* EU LU0773064984 12,87 + 5,53 EurInfl LiBd Ind I* EU LU0956454291 11,93 11,93 + 6,12 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,03 12,03 + 22,14 Europe Enh Equity P* EU LU1112179475 10,55 10,55 + 21,27 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,60 + 17,18 Europe Ind Equ I* EU LU1159236337 12,20 12,20 + 23,45 Europe Ind Equ P* EU LU1159236501 12,00 12,00 + 21,95 Europe Sm Equity I* EU LU1112179046 11,23 11,23 + 19,53 Europe Sm Equity P* EU LU1112178824 10,85 10,85 + 16,76 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,83 + 9,45 Europe Value Sp. I* EU LU0892045930 9,06 9,06 + 7,03 Europe Value Sp. P* EU LU0892045856 11,63 11,63 + 4,53 Eurozone Val Sp. B* EU LU0892046409 14,70 + 21,65 Eurozone Val Sp. I* EU LU0892046318 12,60 12,60 + 18,94 Eurozone Val Sp. P* EU LU0892046235 12,92 12,92 + 16,06 EurSus CorBd Ind I* EU LU0579408831 13,69 13,69 + 6,24 EurSus CorBdIn A2€* EULU1259993019 10,73 10,73 + 6,37 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,80 10,80 + 13,35 Flex Ass A. Plus I* EU LU1112178154 10,51 10,51 + 11,44 Flex Ass A. Plus P* EU LU1112178071 10,28 10,28 + 9,55 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 11,01 11,01 + 1,16 Gl Agg Bd Ind B* US LU0773065361 10,92 + 4,70 Gl Agg Bd Ind I* US LU0438093188 11,21 11,21 + 4,23 Gl Agg Bd Ind I $h* US LU0956450620 12,39 12,39 + 10,44 Gl Agg Bd Ind I £h* GB LU0956450893 11,74 11,74 + 6,05 Gl Agg Bd Ind I €h* EU LU0956450547 11,38 11,38 + 2,64 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,01 13,01 + 26,06 Gl EM Ind Equity B* US LU1159236170 13,99 + 17,55 Gl EM Ind Equity I* US LU1159235958 13,82 13,82 + 16,50 Gl EM Ind Equity P* US LU1159236097 13,32 13,32 + 13,32 Gl Enh Eq I $ Cap* US LU1159225991 13,20 13,20 + 30,08 Gl Enh Eq I $ Dis* USLU1162507138 12,43 12,43 + 30,07 Gl Ma Vol Equ. A $* US LU1111599558 14,29 14,29 + 28,91 Gl Ma Vol Equ. B* US LU0773065528 21,47 + 30,81 Gl Ma Vol Equ. I €* EU LU1111597263 16,83 16,83 + 33,20 Gl Ma Vol Equ. P* US LU0450104905 17,45 17,45 + 27,09 Gl Tr Bd I $h Cap* US LU0522796233 13,78 13,78 + 9,94 Gl Tr Bd I $h Dis* USLU0956451271 11,99 11,99 + 8,53 Gl Tr Bd I £h* GB LU0956451438 10,84 10,84 + 5,55 Gl Tr Bd I €h* EU LU0956451354 11,72 11,72 + 2,10 Gl Val Spot I $* EU LU0759082885 16,34 16,34 + 26,09 Gl Val Spot P $* EU LU0759083180 15,97 15,97 + 23,15 Gl Value I $* US LU1159224598 11,40 11,40 + 13,41 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,98 11,98 + 1,84 Gl.Trea.Bond Fnd.P* US LU0438093428 11,82 11,82 + 1,39 Global Val Spot B* EU LU0759082612 19,55 + 28,96 GlobalAdvFd EMHV* EU LU0047906267 2054,79 1956,94 + 16,34 GlobalAdvFd MMHV* EU LU0044747169 3113,73 2965,46 + 23,50 Jap Ind Eq B JPY* JP LU1159239869 11,64 + 28,97 Jap Ind Eq I EUR* EU LU1159240016 13,31 13,31 + 23,89 Jap Ind Eq I JPY* JP LU1159239604 11,55 11,55 + 28,16 Jap Ind Eq P JPY* JP LU1159239786 11,37 11,37 + 26,66 Multi-Factor Eq I* US LU1110725071 12,52 12,52 + 20,81 NorthAm Enh Eq I $* US LU1112177776 14,24 14,24 + 35,93 Pac ex jap Ind I $* US LU1161082836 14,23 14,23 + 21,99 Pac ex jap Ind P $* US LU1161083644 14,00 14,00 + 20,54 PacexJap Ind Eq B$* US LU1161085342 14,35 + 22,73 SSgA Glb ManVolEqI* US LU0450104814 25,60 25,60 + 29,39 Swi Ind Eq I CHF* CH LU1159239190 13,08 13,08 + 33,14 Swi Ind Eq P CHF* CH LU1159239273 12,88 12,88 + 31,55 Swi Ind Eq P EUR* EU LU1159239513 12,84 12,84 + 31,75 UK Ind Eq I EUR* EU LU1159238978 11,17 11,17 + 15,22 UK Ind Eq I GBP* GB LU1159238465 13,43 13,43 + 18,94 UK Ind Eq P GBP* GB LU1159238549 13,22 13,22 + 17,54 UK Index Eq B GBP* GB LU1159238622 13,54 + 19,68 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,82 12,82 + 13,60 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,84 11,84 + 4,05 US I S C In I CHFh* CH LU0956151715 10,65 10,65 + 2,64 US Ind Eq B USD* US LU1159237061 15,89 + 41,12 US Ind Eq I EUR* EU LU1159237228 16,03 16,03 + 44,39 US Ind Eq I EUR h* EU LU1159237491 14,44 14,44 + 30,05 US Ind Eq I USD* US LU1159236840 15,76 15,76 + 40,27 US Ind Eq P USD* US LU1159236923 15,51 15,51 + 38,60 US Val Spot B USD* US LU1159224242 12,05 + 17,80 US Val Spot USD* US LU1159224085 11,67 11,67 + 15,17 Wld Ind Eq B USD* US LU1159234985 14,51 + 32,72 Wld Ind Eq I EUR* EU LU1159235107 14,64 14,64 + 35,76 Wld Ind Eq I USD* US LU1159234712 14,39 14,39 + 31,93 Wld Ind Eq P EUR h* EU LU1159235289 13,39 13,39 + 25,58 Wld Ind Eq P USD* US LU1159234803 14,16 14,16 + 30,30 Wld SRI Ind Eq B $* US LU1159235529 15,16 + 33,25 Wld SRI Ind Eq I $* US LU1159235362 14,35 14,35 + 32,05 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 81,70 – 0,33 BF Gl Corp ATH€* EU LU0494188096 147,33 + 6,84 BF Secured HY H€A* EULU1057798958 92,21 + 5,54 BF ShTm Gl HY H€A* EULU0830970272 79,72 + 2,91 EF Gl Energy AT* EU LU0102843504 707,82 – 4,26 EF Gl Water Inv AT* EU LU0302976872 192,97 + 19,69 EF S&M Cap Jap AT€ EU LU0644935313 266,19 + 42,43 EF Sel Intern AT€* EU LU0644935669 218,90 + 23,45 PF Resp Amb (€) AA* EULU0161533970 139,86 + 15,93 Pf Resp Sel (€) AA* EULU0112799290 119,76 + 6,24 PF Sust Bal (€) AA* EULU0208341965 118,10 + 13,88

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 44,65 43,55 + 0,28 BBBank Dyna.Uni.* EUDE0005326565 59,55 58,10 + 20,48 BBBank Kont.Uni.* EU DE0005314231 77,38 75,86 + 9,90 BBBank Wach.Uni.* EU DE0005314249 63,17 61,63 + 13,05 BBV-Fonds-Union* EUDE0008491077 57,31 55,64 + 5,03 FVB-Dt. Aktienfds* EUDE0009766865 47,57 46,41 + 8,57 FVB-Dt. Rentenfds* EUDE0009766857 40,92 40,32 + 2,51 Geno AS:1* EU DE0009757682 84,54 82,08 + 23,87 Invest Global* EUDE0009757922 99,24 96,35 + 31,13 KasselerB.UniSel.* EUDE0005314496 32,13 32,13 + 3,78 KCD Uni. Aktien* EUDE0005326532 56,83 55,17 + 19,48 KCD Uni.Renten+* EUDE0005326524 55,28 55,28 + 4,83 KCD-Uni Nachh.Mix* EUDE0009750000 59,32 57,59 + 9,03 LIGA Multi Asset I* EUDE000A1C81K3 75,34 74,23 + 6,35 LIGA-Pax-Aktien-U.* EUDE0009750216 36,92 36,92 + 16,24 LIGA-Pax-Rent-Unio* EUDE0008491226 27,62 26,82 + 4,77 MultiStratGloUnion* EUDE000A0KDYH6 77,23 75,72 + 4,27 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,31 102,31 – 3,03 Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,83 124,83 – 1,01 PrivFd:Kontr.* EUDE000A0RPAM5 128,45 128,45 + 4,16 PrivFd:Kontr.pro* EUDE000A0RPAN3 146,56 146,56 + 9,30 Profi-Balance* EUDE0005326813 70,60 69,22 + 14,04 Stuttg.Bk.Rentinv.* EUDE0009750026 37,64 36,54 – 1,85 SüdwBk.Interselect* EUDE0006352727 56,52 + 7,21 Südwestbk.-Inter.* EUDE0008491291 43,88 + 5,79 Uni21.Jahrh.-net-* EUDE0009757872 32,69 32,69 + 19,78 UniDeutschl. XS* EU DE0009750497 153,93 148,01 + 13,58 UniDeutschland* EU DE0009750117 202,68 194,88 + 11,59 UniEu.Renta-net-* EUDE0009750240 56,29 56,29 + 3,03 UniEuroAktien* EUDE0009757740 73,47 69,97 + 22,54 UniEuropa-net-* EUDE0009750232 65,83 65,83 + 18,73 UniEuroRenta* EUDE0008491069 69,67 67,64 + 1,00 UniEuroRentaHigh Y* EUDE0009757831 37,21 36,13 + 11,10 Unifavorit: Aktien* EUDE0008477076 157,11 149,63 + 33,63 UniFonds* EUDE0008491002 52,04 49,56 + 13,43 UniFonds-net-* EUDE0009750208 74,57 74,57 + 11,54 UniGlobal* EUDE0008491051 240,90 229,43 + 31,91 UniGlobal Vorsorge* EUDE000A1C81G1 218,87 208,45 + 25,03 UniGlobal-net-* EUDE0009750273 137,52 137,52 + 30,48 UniJapan* EU DE0009750125 57,90 55,14 + 22,95 UniKapital* EU DE0008491085 112,22 110,02 – 0,73 UniKapital-net-* EUDE0009750174 40,32 40,32 – 1,63 UniNachhalt A Gl I* EU DE000A2H9AX8 113,91 108,49 UniNachhaltig A Gl* EUDE000A0M80G4 109,98 104,74 + 30,80 UniNordamerika* EU DE0009750075 341,58 325,31 + 45,53 UnionGeldmarktfds* EUDE0009750133 48,15 48,15 – 1,31 UniProInve: Chance* EUDE000A2DMVG6 113,69 109,32 UniRak* EUDE0008491044 127,95 124,22 + 15,02 UniRak Kons.-net-A* EUDE000A1C81D8 115,35 115,35 + 7,15 UniRak Konserva A* EUDE000A1C81C0 119,06 116,73 + 8,29 UniRak -net-* EUDE0005314462 67,04 67,04 + 13,81 UniRenta* EUDE0008491028 21,45 20,83 + 0,80 UniSel. Global I* EUDE0005326789 80,37 78,03 + 29,41 UniStrat: Ausgew.* EU DE0005314116 64,91 63,02 + 13,99 UniStrat: Dynam.* EU DE0005314124 54,35 52,77 + 17,69 UniStrat: Flex net* EU DE000A0KDYD5 47,85 47,85 – 3,04 UniStrat: Konserv.* EU DE0005314108 71,92 69,83 + 7,08 UniStrat:Flexibel* EU DE000A0KDYC7 49,60 48,16 – 2,04 UniStrat:Offensiv* EU DE0005314447 52,45 50,92 + 23,67 VR Main.Sel.Union* EUDE0008007543 57,49 57,49 + 0,64 VR WestMünsterland*EUDE000A0KDYJ2 50,84 49,87 + 1,41 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 127,32 123,91 + 5,25

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 100,32 100,32 Aktien Europa A* EULU1572664461 106,18 101,12 BBBank Konz Divid* EU LU1093788872 49,58 48,61 + 17,14 Ch.Vielfalt2020 II* EU LU0945291820 110,20 + 1,77 Chanc.Vielfalt2020* EU LU0945322997 114,13 + 4,85 ChancenVielfalt 21* EU LU1047134082 100,48 – 0,73 Commodities Invest* EULU0249047092 44,60 44,60 + 8,65 FairWorldFonds* EULU0458538880 58,25 56,83 + 5,86 LIGA Portfolio Con* EULU1172417856 42,80 41,76 + 3,29 LIGA-Pax-Cattol.-U* EULU0152554803 132,44 130,16 – 2,85 LIGA-Pax-Corp.-U.* EULU0199537852 45,53 44,20 + 4,77 LIGA-Pax-La.-U2022* EULU1172828052 104,53 102,48 + 2,70 PrivatFonds: Nachh* EULU1900195949 52,42 52,42 PrivFd:Konseq.* EU LU0493492200 97,31 97,31 – 3,14 PrivFd:Konseq.pro* EU LU0493584741 112,76 112,76 + 1,03 Quon-Euro Credit* EULU0374936515 130,97 130,97 + 8,30 SpardaRentenPlus P* EULU0439421313 101,19 101,19 + 1,29 UGaTop: Europa III* EU LU0229392385 115,07 – 2,06 UGTEuropa* EU LU0183299055 132,59 + 2,76 UGTEuropa II* EU LU0214294224 117,63 – 0,08 UGTop:Europa V* EU LU0327789680 111,98 + 1,10 UI EM SovereignBds* EULU0482734919 84,31 84,31 + 6,62 UiGa.95:AkWelt2020* EU LU0955854772 137,69 + 15,59 UIGl.High.YieldBds* EULU0220302995 43,78 43,78 + 7,88 Uni.Eur. M&S.Caps* EULU0090772608 50,78 48,83 + 13,36 UniAbsoluterEnet-A* EULU1206679554 44,82 44,82 – 6,50 UniAbsoluterErt. A* EULU1206678580 45,38 44,49 – 5,67 UniAnlageMix: Kon* EULU1953916704 103,14 102,12 UniAsia* EU LU0037079034 76,23 72,60 + 21,99 UniAsia Pac.net* EULU0100938306 132,49 132,49 + 19,66 UniAsia Pacific A* EULU0100937670 135,22 130,02 + 20,94 UniAusschü. net- A* EULU1390462262 50,57 50,57 + 11,27 UniAusschüttung A* EULU1390462189 51,04 49,55 + 12,29 UniCommodities* EULU0249045476 44,86 42,72 + 7,36 UniConvert.-Invest* EULU0315299569 112,29 112,29 + 7,10 UniDividAss net A* EULU0186860663 51,93 51,93 + 9,31 UniDividendenAss A* EULU0186860408 54,26 52,17 + 10,47 UniDyn.Eur-net A* EULU0096427066 57,27 57,27 + 22,35 UniDyn.Europa A* EULU0085167236 97,29 93,55 + 23,50 UniDyn.Gl.-net- A* EULU0096426845 40,47 40,47 + 32,87 UniDynamic Gl. A* EULU0089558679 66,14 63,60 + 35,09

Wal. Pf German Sel EU LU0181454132 226,37 215,59 + 8,81 Wal. Pf SystDeut I EULU1495968361 99,11 99,11 Wal. Pf USA Sel US LU1172666213 116,33 110,79 + 17,66 Wal.Pf GermSe DE R EU DE000A0YEQW0 147,69 140,66 + 10,85 Wal.Str.Balance EU LU0327378542 149,01 144,67 + 9,62 Wal.Str.Basis EU LU0327378385 142,70 139,90 + 4,32 Wal.Str.Perspekti EU LU0327378625 145,38 138,46 + 12,16

Wal.Str.Plus EU LU0327378468 146,11 141,85 + 6,88 Wal.Str.Potenzial EU LU0327378898 124,04 118,13 + 14,78 Wal.Str.Syst.Glb A EULU1559531956 101,84 98,87

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 93,27 88,83 + 27,26 AE&S Struktur Sel EU DE000A0LBS16 44,27 42,16 + 6,58 Aequo Global I EU DE000A0NAU29 45,21 43,89 + 8,19 AES Rendite Selekt EUDE000A0MS7K3 60,33 58,57 + 1,80 AES Selekt A1 EU DE000A0MS7J5 40,60 38,67 + 3,54

AFA Gl Werte Stab EUDE000A0HGL63 16,63 15,67 – 1,45 Bremen Trust EUDE0008488990 24,46 23,75 + 6,90 BUND TREND as R EUDE000A0RHEJ0 56,73 55,08 – 18,22 Degussa Pf.Priv.Ak. EUDE000A0MS7D898,20 93,52 + 39,51 DirkMüllerPremAkti EU DE000A111ZF1 103,74 99,75 + 11,49 Euro Renten-Trend EUDE0009784801 131,65 127,82 – 5,43 G&W-HDAX-Trendfds EUDE0009765446 48,86 46,53 + 15,88 MPF Global EUDE0005153860 47,81 47,81 + 17,10 Multi-Asset Sel R EU DE0009765305 77,20 73,52 + 8,56 ORDO - Rentenfonds EUDE0009765289 24,25 23,54 – 0,20 Portfolio Dynam T EU DE000A0NAUU7 140,16 133,49 + 11,04 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus EU DE0009784736 45,96 44,62 + 8,04 Sm&MidCaps Deut.R EUDE000A0RHE28209,55 199,57 + 8,60 Warb Portf Flex T EU DE000A0NAUV5 142,71 137,22 + 9,64 WI Selekt C - A - EU DE000A0MS7F3 59,90 57,05 + 17,11 WI Selekt D - A - EUDE000A0MS7H947,20 45,83 + 12,19 Zinstrend-Fonds EUDE000A0NAU45 79,10 76,80 – 10,43 Zukunft-Strategie EUDE0006780265 41,65 39,67 + 9,47

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 116,87 + 24,32

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,88 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,87 Invesco Dynamic US Mrkt* US IE00B23D9240 17,62 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 127,33 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,03 Invesco FTSE RAFI EM* US IE00B23D9570 8,17 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,40 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,86 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,23 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,34 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,02 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,81 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 42,47 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,00 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,05 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,27

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 1731,27 1648,83 + 10,65
UniEM Osteuropa EULU0054734388 2190,28 2085,98 + 35,47
UniEMGlobal EULU0115904467 96,97 92,35 + 27,06
UniEuRe 5J EULU0194854047 52,72 50,67 – 0,49
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,17 52,59 + 6,47
UniEuRe Corp M EULU0117073196 12049 12049 + 6,99
UniEuRe EM 2021 EULU1101650056 99,21 96,29 + 1,15
UniEuRe EM2021netAEULU1101672530 96,72 95,75 + 0,23
UniEuRe Emerg Mkt EULU0149266669 48,71 47,29 – 2,00
UniEuRe Real Zins EULU0192293511 63,56 61,71 + 4,47
UniEuRe RealZins n EULU0192294089 63,08 63,08 + 3,53
UniEuRe Unan A EULU1101707187 97,78 94,90 + 0,47
UniEuRe Unan-net-A EULU1101736442 95,34 94,39 – 0,43
UniEurKap Corp-A EULU0168092178 37,96 37,22 + 2,42
UniEurKap.Co.net A EULU0168093226 37,81 37,81 + 1,57
UniEuroAnleihen EULU0966118209 59,55 57,82 + 5,66
UniEuroAspirant EULU0097169550 42,84 41,59 – 0,09
UniEuroKapital EULU0046307343 66,11 64,81 – 0,62
UniEuroKapital-net EULU0089559057 41,69 41,69 – 1,85
UniEuropa EULU0047060487 2080,25 1981,19 + 19,79
UniEuropaRenta EULU0003562807 52,31 50,79 + 4,03
UniEuroR 2020-netA EULU0993954352 96,10 – 2,07
UniEuroRenta 2020A EULU0993948974 96,69 – 1,19
UniEuroSt.50 A EULU0090707612 52,99 50,95 + 24,71
UniEuroSt.50-net EULU0096427496 42,82 42,82 + 23,60
UniExtra EuroSt.50 EULU0186860234 94,26 90,63 + 12,33
UniFavorit: Renten EULU0006041197 24,69 24,21 – 2,40
UniGar: AkWelt2020 EU LU0944457364 121,87 + 7,83
UniGar: EM 2020 II EU LU0802741818 104,10 + 1,89
UniGar:EmMkt 2020 EU LU0280833947 115,81 + 2,14
UniGarant:Nord2021 EU LU0993959237 112,83 + 7,91
UniGarTop: Eur.IV EU LU0234773439 120,38 – 3,14
UniGlobal Div A EULU1570401114 115,24 109,75
UniGlobal Div-netA EULU1570401544 108,90 108,90
UniGlobal II A EULU0718610743 103,57 98,64 + 30,93
UniIndustrie 4.0A EULU1772413420 52,97 50,93
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,67
UniKonzept: Divi.A EULU1073949312 41,80 40,19 + 5,26
UniKonzept: Port A EULU1073949668 45,60 43,85 + 3,73
UniKonzept:D.net A EULU1073949403 41,12 41,12 + 4,17
UniKonzept:Po.netA EULU1073950245 44,78 44,78 + 2,66
UniMarktf. A EULU0103244595 49,69 47,78 + 30,05
UniMarktf. -net- A EULU0103246616 48,12 48,12 + 28,67
UniOpti4 EULU0262776809 98,47 98,47 – 0,71
UniOptima EULU0051064516 737,67 730,37 – 0,67
UniOptimus-net- EULU0061890835 688,36 688,36 – 1,41
UniProAnl.2020/II EU LU0364818541 115,17 115,17 – 1,14
UniProfiAn 2023 EU LU0282376937 114,58 – 4,13
UniProfiAnl. 2021 EU LU0430010602 114,24 114,24 – 3,30
UniProfiAnl. 2025 EU LU0430014349 125,39 125,39 – 1,14
UniProfiAnl.2023II EU LU0496183525 120,54 120,54 – 0,98
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,78 104,78 – 4,23
UniProfiAnlage2024 EU LU0364819192 118,06 118,06 – 0,77
UniProfiAnlage2027 EU LU0496184259 131,68 131,68 + 3,80
UniRak EM net A EULU0383775664 167,72 167,72 + 15,90
UniRak Em. Mkts EULU0383775318 176,51 169,72 + 17,12
UniRak Nachh.A net EULU0718558728 79,59 79,59 + 19,33
UniRak NachhaltigA EULU0718558488 83,92 81,48 + 20,58
UniRak Nor -net- A EULU1557100630 58,91 58,91
UniRak Nordamera A EULU1557100556 59,40 57,67
UniRenta Corp A EULU0039632921 104,81 101,76 + 15,49
UniRes: Euro Corp. EULU0247467987 42,09 42,09 + 0,84
UniReserve: Euro A EULU0055734320 499,93 499,93 – 0,31
UniReserve: USD USLU0059863547 1041,34 1041,34 + 5,37
UniSec. Bas. Ind. EULU0101442050 115,09 110,66 + 21,15
UniSec. BioPha. EULU0101441086 118,97 114,39 + 15,30
UniSec. High Tech. EULU0101441672 112,43 108,11 + 54,63
UniStruktur EULU1529950914 104,08 101,05
UniVa. Europa A EULU0126314995 51,54 49,56 + 11,71
UniVa. Global A EULU0126315885 108,44 104,27 + 25,18
UniVa.Euro.-net-A EULU0126315372 49,89 49,89 + 10,55
UniVa.Glb-net-A EULU0126316180 103,25 103,25 + 23,87
UniVorsorge 1 ASP EU LU0732151963 48,72 47,30 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,63 47,21 – 1,42
UniVorsorge 4 ASP EU LU0732152268 57,45 55,78 + 1,47
UniVorsorge 4 AZP EU LU0683715899 60,06 58,31 + 1,48
UniWirts.Aspirant EULU0252123129 29,33 28,48 – 9,85

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,87 92,26 + 9,04 UniImmo:Europa* EUDE0009805515 58,04 55,28 + 7,86 UniImmo:Global* EUDE0009805556 53,00 50,48 + 6,80

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 119,87 114,16 + 7,46

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 87,39 83,23 + 11,94 CondorChance-UI* EU LU0112269146 72,03 68,60 + 26,24 CondorTrends-UI* EU LU0112269492 79,67 75,88 + 29,26

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 268,88 256,08 + 23,76 Wal. Pf Akt.Europa EU LU0121929912 114,33 108,89 + 27,34 Wal. Pf EmMkt Sel EU LU0572807518 111,68 106,36 + 11,73

Private Geldanlage
MONTAG, 7. OKTOBER 2019, NR. 192

43

Handelsblatt - 07.10.2019

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