Handelsblatt - 04.10.2019

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,09 10,77 – 1,28
Sauren Gl Bal A EU LU0106280836 19,16 18,25 + 9,69
Sauren Gl Def A EU LU0163675910 15,88 15,42 + 0,39
Sauren Gl Growth A EU LU0095335757 37,87 36,07 + 30,09
Sauren Gl Opport A EU LU0106280919 35,35 33,67 + 17,42
Sauren Gl Stab Gr A EU LU0136335097 27,52 26,21 + 14,70

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

Asset Selection Fd EU LU0256624742 17,30 16,48 – 2,94
SEB Conc. Biotech. EULU0118405827 90,74 89,85 – 8,70
SEB deLuxe MA Bal. EU LU0122754046 72,75 69,29 + 3,71
SEB deLuxe MA Def. EU LU0122753667 58,15 55,38 – 1,07
SEB EastEur SM Cap EU LU0086828794 4,97 4,87 + 44,79
SEB EastEur.exRuss EU LU0070133888 3,42 3,35 + 26,36
SEB Euro.Eq.Sm.Cap EULU0099984899 298,98 296,02 + 22,60
SEB Gl.Chance/Risk EU LU0122113094 1,53 1,50 + 22,50
SEB Green Bond D EULU0041441808 53,68 52,89 – 0,78
SEB Sust. Nordic EU LU0030165871 12,75 12,50 + 22,07
SEB Sust.Fd Gl.C EU LU0036592839 57,87 55,38 + 25,81
SEB Sust.HighYield EULU0120526693 35,87 35,52 + 7,89
SEB TrdSys®Rent.I EULU0116292888 56,97 56,69 + 2,50
SEB TrdSys®Rent.II EULU0170040694 58,68 56,70 + 2,50
SEBdeLuxe MA Def+* EU LU0135018314 64,05 61,00 – 0,26

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,51 75,49 + 12,07
Schelh Pf dynam T EU AT0000A07HS7106,66 102,56 + 12,06
SUP1-Ethik Rent A EUAT0000855606 74,03 72,22 + 2,35
SUP1-Ethik Rent T EUAT0000A07HR9 92,43 90,18 + 2,35
SUP1-Ethik Rent T4 EU AT0000A20CS1 1065,43 1039,44
SUP3-Ethik A EUAT0000904909 806,62 786,95 + 6,33
SUP3-Ethik T EU AT0000A07HT5 1067,16 1041,13 + 6,34
SUP3-Ethik T4 EU AT0000A20CT9 1079,64 1053,31
SUP4-Ethik Akt A EUAT0000993043 98,51 94,72 + 30,77
SUP4-Ethik Akt T EUAT0000A07HU3108,71 104,53 + 30,78
SUP4-Ethik Akt T4 EU AT0000A20CV5 1224,48 1177,38
SUP5-Ethik Kurz A EUAT0000A01UQ7101,94 101,43 + 1,10
SUP5-Ethik Kurz T EU AT0000A01UR5121,15 120,55 + 1,10
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1028,24 1023,12

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 187,30 170,20 – 3,35
ZZ TREND* EUAT0000617675 182,60 173,80 + 7,25

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 209,24 199,28 + 14,42
SC Priamos EULU0137341359 167,90 159,90 + 13,91
SC Argos EULU0137341789 146,69 142,42 + 3,01
SCWinbds+A EULU0256567925 173,62 168,56 + 6,31
SC Strategy 1 EULU0350239504 149,25 144,90 + 13,08
SC Allocator EULU0425811519 144,45 140,24 + 9,75

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 15,59 15,59 + 42,90
Aust Ind Equity P AU LU1159240289 15,34 15,34 + 41,20
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,25 13,25 + 22,93
Can Ind Equity P CA LU1159237657 13,04 13,04 + 21,47
EC Treas Bd Ind IC EU LU0570151364 13,98 13,98 + 5,21
EC Treas Bd Ind ID EULU0773064802 11,79 11,79 + 4,99
EC Treas Bd Ind P EU LU0570151448 12,71 12,71 + 4,53
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 + 23,78
Em.Mark. Sel Eq EU LU0379088940 11,94 11,94 + 14,43
EMU Equity I EU LU0379090334 26,49 26,49 + 29,77
EMU Equity P Cap EU LU0379090680 10,50 10,50 + 26,09
EMU Equity P Dis EULU1112183824 10,46 10,46 + 26,09
EMU Gov Bnd Ind B EU LU0773065015 13,83 + 7,60
EMU Gov Bnd Ind I EU LU0438092966 14,19 14,19 + 7,23
EMU Gov Bnd Ind PC EU LU0438093006 15,11 15,11 + 6,64
EMU Gov Bnd Ind PD EULU0963596084 11,96 11,96 + 6,63
EMU Gov LoBd Ind I EU LU0956453301 17,76 17,76 + 16,49
EMU Ind Equity B EU LU1159238119 12,75 + 29,74
EMU Ind Equity I EU LU1159237905 12,64 12,64 + 28,93
EMU Ind Equity P EU LU1159238036 12,44 12,44 + 27,36
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 + 20,87
Eu Su Co.Bd Ind I EULU0579408914 12,08 12,08 + 5,82
Eu.Co.Bd.In.Fd I EU LU0438092701 15,59 15,59 + 6,36
Eu.Co.Bd.In.Fd P EU LU0438092883 12,15 12,15 + 5,81
EuCo ex-Fin BdIndI EULU1112176968 10,21 10,21 + 5,28
EuCo ex-Fin BdIndP* EU LU0956453996 11,79 11,79 + 4,81

EuCoex-Fin BdIndI€* EU LU0956453640 11,86 11,86 + 5,28 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,57 11,57 + 3,86 EuIsScCorBdInICHFh* CH LU0956151988 10,58 10,58 + 2,42 Eur Corp Bd Ind B* EU LU0773064711 13,52 + 6,75 EurCorTrea Bd IndB* EU LU0773064984 12,87 + 5,46 EurInfl LiBd Ind I* EU LU0956454291 11,92 11,92 + 6,96 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,03 12,03 + 24,44 Europe Enh Equity P* EU LU1112179475 10,55 10,55 + 23,55 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,60 + 19,50 Europe Ind Equ I* EU LU1159236337 12,20 12,20 + 25,89 Europe Ind Equ P* EU LU1159236501 12,00 12,00 + 24,37 Europe Sm Equity I* EU LU1112179046 11,29 11,29 + 20,85 Europe Sm Equity P* EU LU1112178824 10,91 10,91 + 18,06 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,87 + 11,30 Europe Value Sp. I* EU LU0892045930 9,09 9,09 + 8,83 Europe Value Sp. P* EU LU0892045856 11,66 11,66 + 6,29 Eurozone Val Sp. B* EU LU0892046409 14,70 + 23,36 Eurozone Val Sp. I* EU LU0892046318 12,60 12,60 + 20,63 Eurozone Val Sp. P* EU LU0892046235 12,92 12,92 + 17,70 EurSus CorBd Ind I* EU LU0579408831 13,71 13,71 + 5,73 EurSus CorBdIn A2€* EULU1259993019 10,75 10,75 + 5,86 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,80 10,80 + 13,70 Flex Ass A. Plus I* EU LU1112178154 10,51 10,51 + 11,79 Flex Ass A. Plus P* EU LU1112178071 10,28 10,28 + 9,90 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,99 10,99 + 0,95 Gl Agg Bd Ind B* US LU0773065361 10,88 + 4,53 Gl Agg Bd Ind I* US LU0438093188 11,16 11,16 + 4,06 Gl Agg Bd Ind I $h* US LU0956450620 12,36 12,36 + 10,24 Gl Agg Bd Ind I £h* GB LU0956450893 11,71 11,71 + 5,84 Gl Agg Bd Ind I €h* EU LU0956450547 11,36 11,36 + 2,44 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 12,99 12,99 + 26,40 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 13,15 13,15 + 31,45 Gl Enh Eq I $ Dis* USLU1162507138 12,38 12,38 + 31,45 Gl Ma Vol Equ. A $* US LU1111599558 14,24 14,24 + 28,27 Gl Ma Vol Equ. B* US LU0773065528 21,41 + 30,21 Gl Ma Vol Equ. I €* EU LU1111597263 16,84 16,84 + 31,74 Gl Ma Vol Equ. P* US LU0450104905 17,40 17,40 + 26,51 Gl Tr Bd I $h Cap* US LU0522796233 13,74 13,74 + 10,20 Gl Tr Bd I $h Dis* USLU0956451271 11,95 11,95 + 8,66 Gl Tr Bd I £h* GB LU0956451438 10,80 10,80 + 5,67 Gl Tr Bd I €h* EU LU0956451354 11,69 11,69 + 2,22 Gl Val Spot I $* EU LU0759082885 16,44 16,44 + 26,70 Gl Val Spot P $* EU LU0759083180 16,07 16,07 + 23,75 Gl Value I $* US LU1159224598 11,40 11,40 + 14,90 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,90 11,90 + 1,85 Gl.Trea.Bond Fnd.P* US LU0438093428 11,74 11,74 + 1,38 Global Val Spot B* EU LU0759082612 19,67 + 29,59 GlobalAdvFd EMHV* EU LU0047906267 2083,90 1984,67 + 16,53 GlobalAdvFd MMHV* EU LU0044747169 3175,91 3024,68 + 25,19 Jap Ind Eq B JPY* JP LU1159239869 11,84 + 27,48 Jap Ind Eq I EUR* EU LU1159240016 13,49 13,49 + 20,23 Jap Ind Eq I JPY* JP LU1159239604 11,74 11,74 + 26,69 Jap Ind Eq P JPY* JP LU1159239786 11,56 11,56 + 25,20 Multi-Factor Eq I* US LU1110725071 12,47 12,47 + 22,18 NorthAm Enh Eq I $* US LU1112177776 14,13 14,13 + 37,72 Pac ex jap Ind I $* US LU1161082836 14,35 14,35 + 22,78 Pac ex jap Ind P $* US LU1161083644 14,13 14,13 + 21,32 PacexJap Ind Eq B$* US LU1161085342 14,47 + 23,52 SSgA Glb ManVolEqI* US LU0450104814 25,53 25,53 + 28,80 Swi Ind Eq I CHF* CH LU1159239190 13,06 13,06 + 33,84 Swi Ind Eq P CHF* CH LU1159239273 12,86 12,86 + 32,25 Swi Ind Eq P EUR* EU LU1159239513 12,84 12,84 + 32,58 UK Ind Eq I EUR* EU LU1159238978 11,18 11,18 + 18,09 UK Ind Eq I GBP* GB LU1159238465 13,50 13,50 + 21,75 UK Ind Eq P GBP* GB LU1159238549 13,29 13,29 + 20,31 UK Index Eq B GBP* GB LU1159238622 13,62 + 22,50 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,78 12,78 + 13,00 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,80 11,80 + 3,58 US I S C In I CHFh* CH LU0956151715 10,61 10,61 + 2,18 US Ind Eq B USD* US LU1159237061 15,76 + 42,76 US Ind Eq I EUR* EU LU1159237228 15,95 15,95 + 45,14 US Ind Eq I EUR h* EU LU1159237491 14,33 14,33 + 31,50 US Ind Eq I USD* US LU1159236840 15,63 15,63 + 41,90 US Ind Eq P USD* US LU1159236923 15,38 15,38 + 40,21 US Val Spot B USD* US LU1159224242 12,02 + 20,86 US Val Spot USD* US LU1159224085 11,64 11,64 + 18,17 Wld Ind Eq B USD* US LU1159234985 14,45 + 34,41 Wld Ind Eq I EUR* EU LU1159235107 14,63 14,63 + 36,61 Wld Ind Eq I USD* US LU1159234712 14,33 14,33 + 33,61 Wld Ind Eq P EUR h* EU LU1159235289 13,36 13,36 + 27,00 Wld Ind Eq P USD* US LU1159234803 14,10 14,10 + 31,95 Wld SRI Ind Eq B $* US LU1159235529 15,08 + 34,86 Wld SRI Ind Eq I $* US LU1159235362 14,28 14,28 + 33,65 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 81,71 – 0,64 BF Gl Corp ATH€* EU LU0494188096 147,28 + 6,82 BF Secured HY H€A* EULU1057798958 92,40 + 6,51 BF ShTm Gl HY H€A* EULU0830970272 80,18 + 3,09 EF Gl Energy AT* EU LU0102843504 707,83 + 2,96 EF Gl Water Inv AT* EU LU0302976872 192,68 + 20,29 EF S&M Cap Jap AT€ EU LU0644935313 264,89 + 40,45 EF Sel Intern AT€* EU LU0644935669 219,31 + 23,87 PF Resp Amb (€) AA* EULU0161533970 139,95 + 15,94 Pf Resp Sel (€) AA* EULU0112799290 119,54 + 6,11 PF Sust Bal (€) AA* EULU0208341965 118,02 + 14,60

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 44,67 43,57 + 0,25 BBBank Dyna.Uni.* EUDE0005326565 60,94 59,45 + 21,63 BBBank Kont.Uni.* EU DE0005314231 78,23 76,70 + 10,52 BBBank Wach.Uni.* EU DE0005314249 64,24 62,67 + 13,84 BBV-Fonds-Union* EUDE0008491077 57,37 55,70 + 5,33 FVB-Dt. Aktienfds* EUDE0009766865 48,93 47,74 + 11,09 FVB-Dt. Rentenfds* EUDE0009766857 41,12 40,51 + 2,51 Geno AS:1* EU DE0009757682 86,12 83,61 + 24,95 Invest Global* EUDE0009757922 101,38 98,43 + 31,07 KasselerB.UniSel.* EUDE0005314496 32,90 32,90 + 4,70 KCD Uni. Aktien* EUDE0005326532 57,73 56,05 + 20,61 KCD Uni.Renten+* EUDE0005326524 55,34 55,34 + 4,76 KCD-Uni Nachh.Mix* EUDE0009750000 59,78 58,04 + 9,51 LIGA Multi Asset I* EUDE000A1C81K3 76,15 75,02 + 6,57 LIGA-Pax-Aktien-U.* EUDE0009750216 37,92 37,92 + 18,48 LIGA-Pax-Rent-Unio* EUDE0008491226 27,63 26,83 + 4,65 MultiStratGloUnion* EUDE000A0KDYH6 77,86 76,33 + 4,72 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,39 102,39 – 2,56 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,82 125,82 – 0,64 PrivFd:Kontr.* EUDE000A0RPAM5 129,44 129,44 + 4,07 PrivFd:Kontr.pro* EUDE000A0RPAN3 148,91 148,91 + 9,83 Profi-Balance* EUDE0005326813 71,34 69,94 + 14,41 Stuttg.Bk.Rentinv.* EUDE0009750026 37,64 36,54 – 1,85 SüdwBk.Interselect* EUDE0006352727 56,89 + 7,52 Südwestbk.-Inter.* EUDE0008491291 43,95 + 5,96 Uni21.Jahrh.-net-* EUDE0009757872 33,45 33,45 + 19,84 UniDeutschl. XS* EU DE0009750497 156,75 150,72 + 14,27 UniDeutschland* EU DE0009750117 208,79 200,76 + 14,08 UniEu.Renta-net-* EUDE0009750240 56,37 56,37 + 2,97 UniEuroAktien* EUDE0009757740 75,59 71,99 + 24,48 UniEuropa-net-* EUDE0009750232 67,55 67,55 + 20,75 UniEuroRenta* EUDE0008491069 69,70 67,67 + 1,03 UniEuroRentaHigh Y* EUDE0009757831 37,31 36,22 + 11,03 Unifavorit: Aktien* EUDE0008477076 160,59 152,94 + 33,67 UniFonds* EUDE0008491002 53,66 51,10 + 16,07 UniFonds-net-* EUDE0009750208 76,85 76,85 + 14,10 UniGlobal* EUDE0008491051 246,14 234,42 + 31,89 UniGlobal Vorsorge* EUDE000A1C81G1 224,73 214,03 + 25,09 UniGlobal-net-* EUDE0009750273 140,52 140,52 + 30,48 UniJapan* EU DE0009750125 58,03 55,27 + 19,13 UniKapital* EU DE0008491085 112,23 110,03 – 0,77 UniKapital-net-* EUDE0009750174 40,32 40,32 – 1,66 UniNachhalt A Gl I* EU DE000A2H9AX8 116,40 110,86 UniNachhaltig A Gl* EUDE000A0M80G4 112,38 107,03 + 31,90 UniNordamerika* EU DE0009750075 348,66 332,06 + 45,40 UnionGeldmarktfds* EUDE0009750133 48,14 48,14 – 1,31 UniProInve: Chance* EUDE000A2DMVG6 116,04 111,58 UniRak* EUDE0008491044 130,10 126,31 + 15,86 UniRak Kons.-net-A* EUDE000A1C81D8 116,57 116,57 + 8,08 UniRak Konserva A* EUDE000A1C81C0 120,33 117,97 + 9,23 UniRak -net-* EUDE0005314462 68,17 68,17 + 14,64 UniRenta* EUDE0008491028 21,43 20,81 + 0,16 UniSel. Global I* EUDE0005326789 82,25 79,85 + 29,68 UniStrat: Ausgew.* EU DE0005314116 65,73 63,82 + 14,25 UniStrat: Dynam.* EU DE0005314124 55,37 53,76 + 18,23 UniStrat: Flex net* EU DE000A0KDYD5 48,02 48,02 – 2,99 UniStrat: Konserv.* EU DE0005314108 72,41 70,30 + 7,19 UniStrat:Flexibel* EU DE000A0KDYC7 49,78 48,33 – 1,98 UniStrat:Offensiv* EU DE0005314447 53,75 52,18 + 24,46 VR Main.Sel.Union* EUDE0008007543 57,60 57,60 + 0,66 VR WestMünsterland*EUDE000A0KDYJ2 50,91 49,94 + 1,60 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,41 124,97 + 5,57

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 103,06 103,06 Aktien Europa A* EULU1572664461 109,07 103,88 BBBank Konz Divid* EU LU1093788872 50,95 49,95 + 18,79 Ch.Vielfalt2020 II* EU LU0945291820 110,28 + 1,78 Chanc.Vielfalt2020* EU LU0945322997 114,26 + 4,81 ChancenVielfalt 21* EU LU1047134082 100,54 – 0,60 Commodities Invest* EULU0249047092 44,62 44,62 + 14,44 FairWorldFonds* EULU0458538880 58,56 57,13 + 6,08 LIGA Portfolio Con* EULU1172417856 43,09 42,04 + 3,39 LIGA-Pax-Cattol.-U* EULU0152554803 134,65 132,33 – 2,71 LIGA-Pax-Corp.-U.* EULU0199537852 45,59 44,26 + 4,60 LIGA-Pax-La.-U2022* EULU1172828052 104,56 102,51 + 2,48 PrivatFonds: Nachh* EULU1900195949 52,91 52,91 PrivFd:Konseq.* EU LU0493492200 97,36 97,36 – 3,10 PrivFd:Konseq.pro* EU LU0493584741 113,59 113,59 + 1,16 Quon-Euro Credit* EULU0374936515 131,13 131,13 + 8,01 SpardaRentenPlus P* EULU0439421313 101,27 101,27 + 1,33 UGaTop: Europa III* EU LU0229392385 115,07 – 2,16 UGTEuropa* EU LU0183299055 132,58 + 2,75 UGTEuropa II* EU LU0214294224 117,61 – 0,18 UGTop:Europa V* EU LU0327789680 111,95 + 1,08 UI EM SovereignBds* EULU0482734919 84,49 84,49 + 6,78 UiGa.95:AkWelt2020* EU LU0955854772 138,05 + 15,25 UIGl.High.YieldBds* EULU0220302995 43,95 43,95 + 7,61 Uni.Eur. M&S.Caps* EULU0090772608 51,98 49,98 + 15,05 UniAbsoluterEnet-A* EULU1206679554 44,83 44,83 – 6,57 UniAbsoluterErt. A* EULU1206678580 45,40 44,51 – 5,77 UniAnlageMix: Kon* EULU1953916704 103,27 102,25 UniAsia* EU LU0037079034 76,93 73,27 + 19,48 UniAsia Pac.net* EULU0100938306 133,97 133,97 + 18,13 UniAsia Pacific A* EULU0100937670 136,74 131,48 + 19,38 UniAusschü. net- A* EULU1390462262 50,95 50,95 + 11,19 UniAusschüttung A* EULU1390462189 51,42 49,92 + 12,22 UniCommodities* EULU0249045476 44,88 42,74 + 13,09 UniConvert.-Invest* EULU0315299569 112,75 112,75 + 7,68 UniDividAss net A* EULU0186860663 53,21 53,21 + 10,30 UniDividendenAss A* EULU0186860408 55,59 53,45 + 11,49 UniDyn.Eur-net A* EULU0096427066 58,83 58,83 + 24,05 UniDyn.Europa A* EULU0085167236 99,94 96,10 + 25,22 UniDyn.Gl.-net- A* EULU0096426845 41,43 41,43 + 32,58 UniDynamic Gl. A* EULU0089558679 67,70 65,10 + 34,78

Wal. Pf German Sel EU LU0181454132 226,40 215,62 + 9,79 Wal. Pf SystDeut I EULU1495968361 99,02 99,02 Wal. Pf USA Sel US LU1172666213 115,98 110,46 + 18,43 Wal.Pf GermSe DE R* EU DE000A0YEQW0 151,02 143,83 + 11,81 Wal.Str.Balance EU LU0327378542 149,05 144,71 + 9,79 Wal.Str.Basis EU LU0327378385 142,55 139,75 + 4,39 Wal.Str.Perspekti EU LU0327378625 145,54 138,61 + 12,44 Wal.Str.Plus EU LU0327378468 146,00 141,75 + 7,02 Wal.Str.Potenzial EU LU0327378898 124,26 118,34 + 15,15 Wal.Str.Syst.Glb A EULU1559531956 101,75 98,79

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 96,01 91,44 + 27,47 AE&S Struktur Sel* EU DE000A0LBS16 44,50 42,38 + 6,70 Aequo Global I* EU DE000A0NAU29 45,46 44,14 + 8,24 AES Rendite Selekt* EUDE000A0MS7K3 60,40 58,64 + 1,92 AES Selekt A1* EU DE000A0MS7J5 41,30 39,33 + 4,22 AFA Gl Werte Stab* EUDE000A0HGL63 17,00 16,02 – 1,08 Bremen Trust* EUDE0008488990 25,04 24,31 + 7,34 BUND TREND as R* EUDE000A0RHEJ0 56,73 55,08 – 18,16 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 100,19 95,42 + 41,25 DirkMüllerPremAkti* EU DE000A111ZF1 103,50 99,52 + 11,75 Euro Renten-Trend* EUDE0009784801 131,81 127,97 – 5,40 G&W-HDAX-Trendfds*EUDE0009765446 49,67 47,30 + 16,24 MPF Global* EUDE0005153860 48,52 48,52 + 17,80 Multi-Asset Sel R* EU DE0009765305 77,79 74,09 + 8,97 ORDO - Rentenfonds* EUDE0009765289 24,22 23,51 – 0,16 Portfolio Dynam T* EU DE000A0NAUU7 142,53 135,74 + 11,45 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 46,04 44,70 + 8,09 Sm&MidCaps Deut.R* EUDE000A0RHE28213,19 203,04 + 9,05 Warb Portf Flex T* EU DE000A0NAUV5 143,70 138,17 + 9,85 WI Selekt C - A -* EU DE000A0MS7F3 60,33 57,46 + 16,89 WI Selekt D - A -* EUDE000A0MS7H947,05 45,68 + 11,99 Zinstrend-Fonds* EUDE000A0NAU45 79,18 76,87 – 10,42 Zukunft-Strategie* EUDE0006780265 42,80 40,76 + 10,38

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 116,87 + 23,68

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,94 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,90 Invesco Dynamic US Mrkt* US IE00B23D9240 17,53 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 125,84 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,04 Invesco FTSE RAFI EM* US IE00B23D9570 8,14 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,45 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,88 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,26 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,37 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,96 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,78 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 42,52 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,98 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,04 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,21

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 1753,48 1669,98 + 9,81
UniEM Osteuropa EULU0054734388 2218,41 2112,77 + 37,29
UniEMGlobal EULU0115904467 98,24 93,56 + 25,61
UniEuRe 5J EULU0194854047 52,73 50,68 – 0,41
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,22 52,64 + 6,22
UniEuRe Corp M EULU0117073196 12060 12060 + 6,74
UniEuRe EM 2021 EULU1101650056 99,24 96,32 + 1,07
UniEuRe EM2021netAEULU1101672530 96,74 95,77 + 0,17
UniEuRe Emerg Mkt EULU0149266669 48,69 47,27 – 1,68
UniEuRe Real Zins EULU0192293511 63,71 61,85 + 5,25
UniEuRe RealZins n EULU0192294089 63,22 63,22 + 4,32
UniEuRe Unan A EULU1101707187 97,76 94,88 + 0,38
UniEuRe Unan-net-A EULU1101736442 95,32 94,37 – 0,53
UniEurKap Corp-A EULU0168092178 37,98 37,24 + 2,33
UniEurKap.Co.net A EULU0168093226 37,83 37,83 + 1,49
UniEuroAnleihen EULU0966118209 59,61 57,87 + 5,71
UniEuroAspirant EULU0097169550 42,78 41,53 + 0,05
UniEuroKapital EULU0046307343 66,13 64,83 – 0,65
UniEuroKapital-net EULU0089559057 41,70 41,70 – 1,88
UniEuropa EULU0047060487 2134,83 2033,17 + 21,80
UniEuropaRenta EULU0003562807 52,39 50,86 + 3,93
UniEuroR 2020-netA EULU0993954352 96,11 – 2,03
UniEuroRenta 2020A EULU0993948974 96,70 – 1,15
UniEuroSt.50 A EULU0090707612 54,64 52,54 + 26,86
UniEuroSt.50-net EULU0096427496 44,16 44,16 + 25,70
UniExtra EuroSt.50 EULU0186860234 96,30 92,60 + 13,97
UniFavorit: Renten EULU0006041197 24,69 24,21 – 2,40
UniGar: AkWelt2020 EU LU0944457364 122,06 + 7,63
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,74
UniGar:EmMkt 2020 EU LU0280833947 115,85 + 1,99
UniGarant:Nord2021 EU LU0993959237 112,93 + 7,95
UniGarTop: Eur.IV EU LU0234773439 120,39 – 3,22
UniGlobal Div A EULU1570401114 117,65 112,05
UniGlobal Div-netA EULU1570401544 111,18 111,18
UniGlobal II A EULU0718610743 105,79 100,75 + 30,73
UniIndustrie 4.0A EULU1772413420 53,89 51,82
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,64
UniKonzept: Divi.A EULU1073949312 42,58 40,94 + 5,35
UniKonzept: Port A EULU1073949668 45,86 44,10 + 4,46
UniKonzept:D.net A EULU1073949403 41,89 41,89 + 4,25
UniKonzept:Po.netA EULU1073950245 45,04 45,04 + 3,40
UniMarktf. A EULU0103244595 50,66 48,71 + 30,65
UniMarktf. -net- A EULU0103246616 49,06 49,06 + 29,29
UniOpti4 EULU0262776809 98,46 98,46 – 0,73
UniOptima EULU0051064516 737,78 730,48 – 0,73
UniOptimus-net- EULU0061890835 688,42 688,42 – 1,45
UniProAnl.2020/II EU LU0364818541 115,46 115,46 – 1,09
UniProfiAn 2023 EU LU0282376937 114,56 – 4,21
UniProfiAnl. 2021 EU LU0430010602 114,40 114,40 – 3,37
UniProfiAnl. 2025 EU LU0430014349 125,59 125,59 – 1,35
UniProfiAnl.2023II EU LU0496183525 120,80 120,80 – 1,00
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,89 104,89 – 4,23
UniProfiAnlage2024 EU LU0364819192 118,28 118,28 – 0,79
UniProfiAnlage2027 EU LU0496184259 132,08 132,08 + 3,75
UniRak EM net A EULU0383775664 169,23 169,23 + 15,21
UniRak Em. Mkts EULU0383775318 178,10 171,25 + 16,41
UniRak Nachh.A net EULU0718558728 80,85 80,85 + 20,30
UniRak NachhaltigA EULU0718558488 85,24 82,76 + 21,56
UniRak Nor -net- A EULU1557100630 59,64 59,64
UniRak Nordamera A EULU1557100556 60,14 58,39
UniRenta Corp A EULU0039632921 105,07 102,01 + 14,43
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,72
UniReserve: Euro A EULU0055734320 499,96 499,96 – 0,34
UniReserve: USD USLU0059863547 1041,07 1041,07 + 5,29
UniSec. Bas. Ind. EULU0101442050 117,68 113,15 + 24,36
UniSec. BioPha. EULU0101441086 121,10 116,44 + 14,13
UniSec. High Tech. EULU0101441672 115,08 110,65 + 53,87
UniStruktur EULU1529950914 105,12 102,06
UniVa. Europa A EULU0126314995 52,99 50,95 + 14,44
UniVa. Global A EULU0126315885 110,45 106,20 + 26,34
UniVa.Euro.-net-A EULU0126315372 51,28 51,28 + 13,22
UniVa.Glb-net-A EULU0126316180 105,16 105,16 + 25,02
UniVorsorge 1 ASP EU LU0732151963 48,71 47,29 – 1,42
UniVorsorge 1 AZP EU LU0683715469 48,63 47,21 – 1,44
UniVorsorge 4 ASP EU LU0732152268 57,44 55,77 + 1,42
UniVorsorge 4 AZP EU LU0683715899 60,05 58,30 + 1,41
UniWirts.Aspirant EULU0252123129 29,26 28,41 – 9,72

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,87 92,26 + 9,01 UniImmo:Europa* EUDE0009805515 58,04 55,28 + 7,88 UniImmo:Global* EUDE0009805556 53,01 50,49 + 6,82

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,17 115,40 + 8,65

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,62 84,40 + 12,02 CondorChance-UI* EU LU0112269146 74,01 70,49 + 26,71 CondorTrends-UI* EU LU0112269492 81,26 77,39 + 29,64

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 267,21 254,49 + 24,20 Wal. Pf Akt.Europa EU LU0121929912 114,27 108,83 + 28,03 Wal. Pf EmMkt Sel EU LU0572807518 111,55 106,24 + 12,78

Private Geldanlage
WOCHENENDE 4./5./6. OKTOBER 2019, NR. 191
49

Handelsblatt - 04.10.2019

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