Handelsblatt - 02.09.2019

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,11 10,79 – 1,19
Sauren Gl Bal A EU LU0106280836 19,24 18,32 + 9,75
Sauren Gl Def A EU LU0163675910 15,90 15,44 + 0,45
Sauren Gl Growth A EU LU0095335757 38,34 36,51 + 31,04
Sauren Gl Opport A EU LU0106280919 35,67 33,97 + 17,99
Sauren Gl Stab Gr A EU LU0136335097 27,71 26,39 + 14,88

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

Asset Selection Fd EU LU0256624742 17,45 16,61 – 3,37
SEB Conc. Biotech. EULU0118405827 93,50 92,57 – 6,64
SEB deLuxe MA Bal. EU LU0122754046 73,20 69,72 + 3,80
SEB deLuxe MA Def. EU LU0122753667 58,20 55,43 – 1,07
SEB EastEur SM Cap EU LU0086828794 5,10 5,00 + 45,60
SEB EastEur.exRuss EU LU0070133888 3,50 3,43 + 26,61
SEB Euro.Eq.Sm.Cap EULU0099984899 306,19 303,16 + 21,34
SEB Gl.Chance/Risk EU LU0122113094 1,56 1,53 + 22,85
SEB Green Bond D EULU0041441808 53,63 52,84 – 0,74
SEB Sust. Nordic EU LU0030165871 13,30 13,04 + 20,51
SEB Sust.Fd Gl.C EU LU0036592839 59,58 57,02 + 26,87
SEB Sust.HighYield EULU0120526693 35,98 35,63 + 7,85
SEB TrdSys®Rent.I EULU0116292888 57,04 56,76 + 2,54
SEB TrdSys®Rent.II EULU0170040694 58,75 56,77 + 2,54
SEBdeLuxe MA Def+* EU LU0135018314 64,22 61,16 – 0,25

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,61 75,59 + 11,26
Schelh Pf dynam T EU AT0000A07HS7106,79 102,68 + 11,26
SUP1-Ethik Rent A EUAT0000855606 74,02 72,21 + 2,42
SUP1-Ethik Rent T EUAT0000A07HR9 92,40 90,15 + 2,42
SUP1-Ethik Rent T4 EU AT0000A20CS1 1065,13 1039,15
SUP3-Ethik A EUAT0000904909 807,33 787,64 + 6,05
SUP3-Ethik T EU AT0000A07HT5 1068,09 1042,04 + 6,05
SUP3-Ethik T4 EU AT0000A20CT9 1080,54 1054,19
SUP4-Ethik Akt A EUAT0000993043 99,03 95,22 + 27,98
SUP4-Ethik Akt T EUAT0000A07HU3109,29 105,09 + 27,98
SUP4-Ethik Akt T4 EU AT0000A20CV5 1230,89 1183,55
SUP5-Ethik Kurz A EUAT0000A01UQ7101,93 101,42 + 1,12
SUP5-Ethik Kurz T EU AT0000A01UR5121,14 120,54 + 1,13
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1028,08 1022,97

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 189,60 172,30 – 2,48
ZZ TREND* EUAT0000617675 182,60 173,80 + 7,15

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 214,61 204,39 + 15,38
SC Priamos EULU0137341359 171,41 163,25 + 14,77
SC Argos EULU0137341789 146,54 142,27 + 3,44
SCWinbds+A EULU0256567925 174,33 169,25 + 6,81
SC Strategy 1 EULU0350239504 151,83 147,41 + 14,00
SC Allocator EULU0425811519 145,52 141,28 + 10,79

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,65 + 25,77
Asia Pac Val S I US LU1159224911 13,20 13,20 + 22,97
Aust Ind Equity I AU LU1159240107 15,72 15,72 + 41,52
Aust Ind Equity P AU LU1159240289 15,47 15,47 + 39,84
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,56 13,56 + 23,09
Can Ind Equity P CA LU1159237657 13,35 13,35 + 21,63
EC Treas Bd Ind IC EU LU0570151364 14,03 14,03 + 5,34
EC Treas Bd Ind ID EULU0773064802 11,83 11,83 + 5,34
EC Treas Bd Ind P EU LU0570151448 12,75 12,75 + 4,88
EM Asia Equity I EU LU1112180564 11,02 11,02 + 24,41
EM Asia Equity P EU LU1112180481 10,57 10,57 + 20,94
EM Asia Equity P $ US LU1112180309 10,28 10,28 + 17,45
EM Sel Eq P USD US LU1112177008 9,46 9,46 + 9,59
EM Sel Eq Prem P EU LU0379089245 10,48 10,48 + 12,86
EM SRI Enh Eq I US LU0810595867 12,19 12,19 + 19,89
EM Vol Equity I € EU LU0456116804 24,22 24,22 + 23,58
Em.Mark. Sel Eq EU LU0379088940 11,94 11,94 + 16,37
EMU Equity I EU LU0379090334 27,50 27,50 + 29,30
EMU Equity P Cap EU LU0379090680 10,91 10,91 + 25,35
EMU Equity P Dis EULU1112183824 10,87 10,87 + 25,35
EMU Gov Bnd Ind B EU LU0773065015 13,88 + 7,79
EMU Gov Bnd Ind I EU LU0438092966 14,25 14,25 + 7,31
EMU Gov Bnd Ind PC EU LU0438093006 15,17 15,17 + 6,83
EMU Gov Bnd Ind PD EULU0963596084 12,00 12,00 + 6,82
EMU Gov LoBd Ind I EU LU0956453301 17,93 17,93 + 17,17
EMU Ind Equity B EU LU1159238119 13,27 + 28,75
EMU Ind Equity I EU LU1159237905 13,16 13,16 + 27,95
EMU Ind Equity P EU LU1159238036 12,94 12,94 + 26,38
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 + 22,11
ENH. EM EQ I EUR EU LU0579408591 13,83 13,83 + 24,08
ENH. EM EQ I USD US LU0446997610 13,70 13,70 + 20,49
ENH. EM EQ P USD US LU0446997701 13,27 13,27 + 18,59
Eu Ma Vol P EU LU0456116986 12,35 12,35 + 21,39
Eu Su Co.Bd Ind I EULU0579408914 12,06 12,06 + 5,79
Eu.Co.Bd.In.Fd I EU LU0438092701 15,60 15,60 + 6,33
Eu.Co.Bd.In.Fd P EU LU0438092883 12,16 12,16 + 5,87
EuCo ex-Fin BdIndI EULU1112176968 10,22 10,22 + 5,39
EuCo ex-Fin BdIndP* EU LU0956453996 11,79 11,79 + 4,92

EuCoex-Fin BdIndI€* EU LU0956453640 11,87 11,87 + 5,39 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,58 11,58 + 3,95 EuIsScCorBdInICHFh* CH LU0956151988 10,59 10,59 + 2,51 Eur Corp Bd Ind B* EU LU0773064711 13,53 + 6,81 EurCorTrea Bd IndB* EU LU0773064984 12,91 + 5,82 EurInfl LiBd Ind I* EU LU0956454291 11,98 11,98 + 6,90 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,53 12,53 + 24,01 Europe Enh Equity P* EU LU1112179475 10,98 10,98 + 23,13 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,08 + 19,00 Europe Ind Equ I* EU LU1159236337 12,70 12,70 + 25,37 Europe Ind Equ P* EU LU1159236501 12,50 12,50 + 23,85 Europe Sm Equity I* EU LU1112179046 11,60 11,60 + 20,25 Europe Sm Equity P* EU LU1112178824 11,22 11,22 + 17,46 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,43 + 9,77 Europe Value Sp. I* EU LU0892045930 9,48 9,48 + 7,34 Europe Value Sp. P* EU LU0892045856 12,17 12,17 + 4,83 Eurozone Val Sp. B* EU LU0892046409 15,29 + 21,61 Eurozone Val Sp. I* EU LU0892046318 13,11 13,11 + 18,91 Eurozone Val Sp. P* EU LU0892046235 13,44 13,44 + 16,03 EurSus CorBd Ind I* EU LU0579408831 13,69 13,69 + 5,80 EurSus CorBdIn A2€* EULU1259993019 10,73 10,73 + 5,93 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,98 10,98 + 14,24 Flex Ass A. Plus I* EU LU1112178154 10,68 10,68 + 12,32 Flex Ass A. Plus P* EU LU1112178071 10,44 10,44 + 10,42 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 + 1,06 Gl Agg Bd Ind B* US LU0773065361 10,85 + 4,56 Gl Agg Bd Ind I* US LU0438093188 11,14 11,14 + 4,09 Gl Agg Bd Ind I $h* US LU0956450620 12,36 12,36 + 10,35 Gl Agg Bd Ind I £h* GB LU0956450893 11,71 11,71 + 5,95 Gl Agg Bd Ind I €h* EU LU0956450547 11,36 11,36 + 2,55 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,25 13,25 + 26,77 Gl EM Ind Equity B* US LU1159236170 13,99 + 19,51 Gl EM Ind Equity I* US LU1159235958 13,82 13,82 + 18,44 Gl EM Ind Equity P* US LU1159236097 13,32 13,32 + 15,21 Gl Enh Eq I $ Cap* US LU1159225991 13,51 13,51 + 32,21 Gl Enh Eq I $ Dis* USLU1162507138 12,72 12,72 + 32,21 Gl Ma Vol Equ. A $* US LU1111599558 14,43 14,43 + 28,79 Gl Ma Vol Equ. B* US LU0773065528 21,68 + 30,74 Gl Ma Vol Equ. I €* EU LU1111597263 17,12 17,12 + 33,18 Gl Ma Vol Equ. P* US LU0450104905 17,63 17,63 + 27,02 Gl Tr Bd I $h Cap* US LU0522796233 13,75 13,75 + 10,18 Gl Tr Bd I $h Dis* USLU0956451271 11,96 11,96 + 8,76 Gl Tr Bd I £h* GB LU0956451438 10,81 10,81 + 5,78 Gl Tr Bd I €h* EU LU0956451354 11,70 11,70 + 2,32 Gl Val Spot I $* EU LU0759082885 16,93 16,93 + 27,26 Gl Val Spot P $* EU LU0759083180 16,55 16,55 + 24,29 Gl Value I $* US LU1159224598 11,71 11,71 + 14,47 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,88 11,88 + 1,94 Gl.Trea.Bond Fnd.P* US LU0438093428 11,72 11,72 + 1,49 Global Val Spot B* EU LU0759082612 20,26 + 30,16 GlobalAdvFd EMHV* EU LU0047906267 2088,42 1988,97 + 16,99 GlobalAdvFd MMHV* EU LU0044747169 3192,40 3040,38 + 24,80 Jap Ind Eq B JPY* JP LU1159239869 11,80 + 29,05 Jap Ind Eq I EUR* EU LU1159240016 13,41 13,41 + 23,19 Jap Ind Eq I JPY* JP LU1159239604 11,70 11,70 + 28,25 Jap Ind Eq P JPY* JP LU1159239786 11,51 11,51 + 26,74 Multi-Factor Eq I* US LU1110725071 12,82 12,82 + 22,65 NorthAm Enh Eq I $* US LU1112177776 14,57 14,57 + 38,92 Pac ex jap Ind I $* US LU1161082836 14,48 14,48 + 22,55 Pac ex jap Ind P $* US LU1161083644 14,25 14,25 + 21,10 PacexJap Ind Eq B$* US LU1161085342 14,60 + 23,29 SSgA Glb ManVolEqI* US LU0450104814 25,85 25,85 + 29,32 Swi Ind Eq I CHF* CH LU1159239190 13,48 13,48 + 33,69 Swi Ind Eq P CHF* CH LU1159239273 13,27 13,27 + 32,10 Swi Ind Eq P EUR* EU LU1159239513 13,32 13,32 + 32,58 UK Ind Eq I EUR* EU LU1159238978 11,70 11,70 + 17,85 UK Ind Eq I GBP* GB LU1159238465 14,05 14,05 + 20,34 UK Ind Eq P GBP* GB LU1159238549 13,83 13,83 + 18,92 UK Index Eq B GBP* GB LU1159238622 14,17 + 21,08 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,76 12,76 + 13,13 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,77 11,77 + 3,74 US I S C In I CHFh* CH LU0956151715 10,58 10,58 + 2,33 US Ind Eq B USD* US LU1159237061 16,24 + 44,43 US Ind Eq I EUR* EU LU1159237228 16,51 16,51 + 47,84 US Ind Eq I EUR h* EU LU1159237491 14,77 14,77 + 33,04 US Ind Eq I USD* US LU1159236840 16,11 16,11 + 43,56 US Ind Eq P USD* US LU1159236923 15,85 15,85 + 41,85 US Val Spot B USD* US LU1159224242 12,49 + 21,15 US Val Spot USD* US LU1159224085 12,09 12,09 + 18,45 Wld Ind Eq B USD* US LU1159234985 14,84 + 35,17 Wld Ind Eq I EUR* EU LU1159235107 15,08 15,08 + 38,33 Wld Ind Eq I USD* US LU1159234712 14,72 14,72 + 34,37 Wld Ind Eq P EUR h* EU LU1159235289 13,73 13,73 + 27,83 Wld Ind Eq P USD* US LU1159234803 14,48 14,48 + 32,71 Wld SRI Ind Eq B $* US LU1159235529 15,51 + 35,66 Wld SRI Ind Eq I $* US LU1159235362 14,68 14,68 + 34,45 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 81,68 – 0,81 BF Gl Corp ATH€* EU LU0494188096 146,42 + 6,32 BF Secured HY H€A* EULU1057798958 92,68 + 5,50 BF ShTm Gl HY H€A* EULU0830970272 80,33 + 3,07 EF Gl Energy AT* EU LU0102843504 742,87 + 2,48 EF Gl Water Inv AT* EU LU0302976872 199,14 + 21,50 EF S&M Cap Jap AT€ EU LU0644935313 267,52 + 41,78 EF Sel Intern AT€* EU LU0644935669 226,46 + 25,36 PF Resp Amb (€) AA* EULU0161533970 142,90 + 16,51 Pf Resp Sel (€) AA* EULU0112799290 120,69 + 6,19 PF Sust Bal (€) AA* EULU0208341965 119,79 + 15,32

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 44,69 43,59 + 0,30 BBBank Dyna.Uni.* EUDE0005326565 61,55 60,05 + 21,99 BBBank Kont.Uni.* EU DE0005314231 78,52 76,98 + 10,53 BBBank Wach.Uni.* EU DE0005314249 64,66 63,08 + 13,95 BBV-Fonds-Union* EUDE0008491077 57,46 55,79 + 5,43 FVB-Dt. Aktienfds* EUDE0009766865 49,55 48,34 + 10,18 FVB-Dt. Rentenfds* EUDE0009766857 41,17 40,56 + 2,48 Geno AS:1* EU DE0009757682 86,93 84,40 + 25,29 Invest Global* EUDE0009757922 102,61 99,62 + 33,30 KasselerB.UniSel.* EUDE0005314496 33,08 33,08 + 4,23 KCD Uni. Aktien* EUDE0005326532 58,14 56,45 + 21,44 KCD Uni.Renten+* EUDE0005326524 55,36 55,36 + 4,77 KCD-Uni Nachh.Mix* EUDE0009750000 59,96 58,21 + 9,34 LIGA Multi Asset I* EUDE000A1C81K3 76,48 75,35 + 6,69 LIGA-Pax-Aktien-U.* EUDE0009750216 38,45 38,45 + 17,64 LIGA-Pax-Rent-Unio* EUDE0008491226 27,63 26,83 + 4,69 MultiStratGloUnion* EUDE000A0KDYH6 78,01 76,48 + 4,65 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,48 102,48 – 2,81 Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,02 126,02 – 0,56 PrivFd:Kontr.* EUDE000A0RPAM5 129,64 129,64 + 4,28 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,69 149,69 + 9,86 Profi-Balance* EUDE0005326813 71,50 70,10 + 14,23 Stuttg.Bk.Rentinv.* EUDE0009750026 37,64 36,54 – 1,83 SüdwBk.Interselect* EUDE0006352727 56,96 + 7,17 Südwestbk.-Inter.* EUDE0008491291 44,00 + 6,18 Uni21.Jahrh.-net-* EUDE0009757872 33,83 33,83 + 21,95 UniDeutschl. XS* EU DE0009750497 157,92 151,85 + 13,08 UniDeutschland* EU DE0009750117 211,84 203,69 + 12,91 UniEu.Renta-net-* EUDE0009750240 56,52 56,52 + 3,36 UniEuroAktien* EUDE0009757740 76,57 72,92 + 23,73 UniEuropa-net-* EUDE0009750232 68,53 68,53 + 20,25 UniEuroRenta* EUDE0008491069 69,73 67,70 + 1,06 UniEuroRentaHigh Y* EUDE0009757831 37,26 36,17 + 10,85 Unifavorit: Aktien* EUDE0008477076 162,42 154,69 + 36,40 UniFonds* EUDE0008491002 54,42 51,83 + 14,64 UniFonds-net-* EUDE0009750208 77,95 77,95 + 12,72 UniGlobal* EUDE0008491051 249,07 237,21 + 34,06 UniGlobal Vorsorge* EUDE000A1C81G1 227,78 216,93 + 27,19 UniGlobal-net-* EUDE0009750273 142,17 142,17 + 32,58 UniJapan* EU DE0009750125 57,66 54,91 + 21,84 UniKapital* EU DE0008491085 112,22 110,02 – 0,77 UniKapital-net-* EUDE0009750174 40,32 40,32 – 1,66 UniNachhalt A Gl I* EU DE000A2H9AX8 117,75 112,14 UniNachhaltig A Gl* EUDE000A0M80G4 113,68 108,27 + 33,90 UniNordamerika* EU DE0009750075 352,75 335,95 + 48,62 UnionGeldmarktfds* EUDE0009750133 48,15 48,15 – 1,29 UniProInve: Chance* EUDE000A2DMVG6 117,46 112,94 UniRak* EUDE0008491044 131,20 127,38 + 16,06 UniRak Kons.-net-A* EUDE000A1C81D8 117,22 117,22 + 7,77 UniRak Konserva A* EUDE000A1C81C0 121,00 118,63 + 8,91 UniRak -net-* EUDE0005314462 68,74 68,74 + 14,85 UniRenta* EUDE0008491028 21,49 20,86 + 0,95 UniSel. Global I* EUDE0005326789 82,22 79,83 + 30,11 UniStrat: Ausgew.* EU DE0005314116 65,96 64,04 + 14,24 UniStrat: Dynam.* EU DE0005314124 55,65 54,03 + 18,08 UniStrat: Flex net* EU DE000A0KDYD5 48,12 48,12 – 3,05 UniStrat: Konserv.* EU DE0005314108 72,54 70,43 + 7,23 UniStrat:Flexibel* EU DE000A0KDYC7 49,89 48,44 – 2,03 UniStrat:Offensiv* EU DE0005314447 54,12 52,54 + 24,26 VR Main.Sel.Union* EUDE0008007543 57,49 57,49 + 0,42 VR WestMünsterland*EUDE000A0KDYJ2 50,94 49,97 + 1,56 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,66 125,22 + 5,33

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,56 104,56 Aktien Europa A* EULU1572664461 110,66 105,39 BBBank Konz Divid* EU LU1093788872 51,56 50,55 + 19,78 Ch.Vielfalt2020 II* EU LU0945291820 110,20 + 1,81 Chanc.Vielfalt2020* EU LU0945322997 114,11 + 5,00 ChancenVielfalt 21* EU LU1047134082 100,61 – 0,61 Commodities Invest* EULU0249047092 44,74 44,74 + 13,63 FairWorldFonds* EULU0458538880 58,75 57,32 + 6,27 LIGA Portfolio Con* EULU1172417856 43,20 42,15 + 3,49 LIGA-Pax-Cattol.-U* EULU0152554803 135,62 133,29 – 1,71 LIGA-Pax-Corp.-U.* EULU0199537852 45,57 44,24 + 4,60 LIGA-Pax-La.-U2022* EULU1172828052 104,52 102,47 + 2,47 PrivatFonds: Nachh* EULU1900195949 53,01 53,01 PrivFd:Konseq.* EU LU0493492200 97,38 97,38 – 3,10 PrivFd:Konseq.pro* EU LU0493584741 113,76 113,76 + 1,17 Quon-Euro Credit* EULU0374936515 131,03 131,03 + 8,04 SpardaRentenPlus P* EULU0439421313 104,34 101,30 + 1,34 UGaTop: Europa III* EU LU0229392385 115,04 – 2,14 UGTEuropa* EU LU0183299055 132,61 + 2,71 UGTEuropa II* EU LU0214294224 117,60 – 0,19 UGTop:Europa V* EU LU0327789680 111,96 + 1,05 UI EM SovereignBds* EULU0482734919 84,62 84,62 + 6,79 UiGa.95:AkWelt2020* EU LU0955854772 138,23 + 15,53 UIGl.High.YieldBds* EULU0220302995 43,85 43,85 + 7,66 Uni.Eur. M&S.Caps* EULU0090772608 52,29 50,28 + 14,49 UniAbsoluterEnet-A* EULU1206679554 44,87 44,87 – 6,56 UniAbsoluterErt. A* EULU1206678580 45,44 44,55 – 5,76 UniAnlageMix: Kon* EULU1953916704 103,31 102,29 UniAsia* EU LU0037079034 76,95 73,29 + 22,26 UniAsia Pac.net* EULU0100938306 134,33 134,33 + 20,53 UniAsia Pacific A* EULU0100937670 137,09 131,82 + 21,80 UniAusschü. net- A* EULU1390462262 51,12 51,12 + 11,19 UniAusschüttung A* EULU1390462189 51,58 50,08 + 11,53 UniCommodities* EULU0249045476 45,00 42,86 + 12,30 UniConvert.-Invest* EULU0315299569 112,87 112,87 + 8,10 UniDividAss net A* EULU0186860663 53,84 53,84 + 10,04 UniDividendenAss A* EULU0186860408 56,24 54,08 + 11,19 UniDyn.Eur-net A* EULU0096427066 59,66 59,66 + 24,11 UniDyn.Europa A* EULU0085167236 101,35 97,45 + 25,27 UniDyn.Gl.-net- A* EULU0096426845 41,88 41,88 + 35,30 UniDynamic Gl. A* EULU0089558679 68,44 65,81 + 37,56

Wal. Pf German Sel EU LU0181454132 234,81 223,63 + 9,15 Wal. Pf SystDeut I EULU1495968361 99,55 99,55 Wal. Pf USA Sel US LU1172666213 119,36 113,68 + 18,38 Wal.Pf GermSe DE R EU DE000A0YEQW0 152,67 145,40 + 11,29 Wal.Str.Balance EU LU0327378542 150,39 146,01 + 10,14 Wal.Str.Basis EU LU0327378385 142,82 140,02 + 4,44 Wal.Str.Perspekti EU LU0327378625 147,62 140,59 + 12,91 Wal.Str.Plus EU LU0327378468 146,86 142,58 + 7,22 Wal.Str.Potenzial EU LU0327378898 126,74 120,70 + 15,85 Wal.Str.Syst.Glb A EULU1559531956 102,30 99,32

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 96,17 91,59 + 28,20 AE&S Struktur Sel* EU DE000A0LBS16 44,55 42,43 + 7,02 Aequo Global I* EU DE000A0NAU29 45,48 44,16 + 8,63 AES Rendite Selekt* EUDE000A0MS7K3 60,47 58,71 + 1,83 AES Selekt A1* EU DE000A0MS7J5 41,57 39,59 + 3,89 AFA Gl Werte Stab* EUDE000A0HGL63 17,06 16,08 – 0,59 Bremen Trust* EUDE0008488990 25,14 24,41 + 7,57 BUND TREND as R* EUDE000A0RHEJ0 56,77 55,12 – 18,20 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 101,44 96,61 + 40,59 DirkMüllerPremAkti* EU DE000A111ZF1 103,74 99,75 + 11,63 Euro Renten-Trend* EUDE0009784801 131,85 128,01 – 5,33 G&W-HDAX-Trendfds*EUDE0009765446 49,82 47,45 + 15,74 MPF Global* EUDE0005153860 48,81 48,81 + 18,65 Multi-Asset Sel R* EU DE0009765305 78,09 74,37 + 9,06 ORDO - Rentenfonds* EUDE0009765289 24,23 23,52 – 0,03 Portfolio Dynam T* EU DE000A0NAUU7 143,05 136,24 + 12,03 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,70 Renten Plus* EU DE0009784736 46,06 44,72 + 8,30 Sm&MidCaps Deut.R* EUDE000A0RHE28214,07 203,88 + 9,25 Warb Portf Flex T* EU DE000A0NAUV5 143,97 138,43 + 10,17 WI Selekt C - A -* EU DE000A0MS7F3 60,22 57,35 + 16,85 WI Selekt D - A -* EUDE000A0MS7H946,97 45,60 + 10,50 Zinstrend-Fonds* EUDE000A0NAU45 79,19 76,88 – 10,47 Zukunft-Strategie* EUDE0006780265 43,16 41,10 + 10,74

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,68 + 25,60

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,00 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,93 Invesco Dynamic US Mrkt* US IE00B23D9240 18,07 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 129,14 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,04 Invesco FTSE RAFI EM* US IE00B23D9570 8,24 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,90 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,24 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,29 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,40 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,06 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,87 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,25 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,02 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,04 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,30

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 1764,61 1680,58 + 11,47
UniEM Osteuropa EULU0054734388 2233,90 2127,52 + 36,11
UniEMGlobal EULU0115904467 98,72 94,02 + 27,93
UniEuRe 5J EULU0194854047 52,73 50,68 – 0,49
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,18 52,60 + 6,20
UniEuRe Corp M EULU0117073196 12051 12051 + 6,72
UniEuRe EM 2021 EULU1101650056 99,22 96,30 + 1,03
UniEuRe EM2021netAEULU1101672530 96,73 95,76 + 0,13
UniEuRe Emerg Mkt EULU0149266669 48,70 47,28 – 1,84
UniEuRe Real Zins EULU0192293511 63,82 61,96 + 5,22
UniEuRe RealZins n EULU0192294089 63,33 63,33 + 4,27
UniEuRe Unan A EULU1101707187 97,74 94,86 + 0,40
UniEuRe Unan-net-A EULU1101736442 95,30 94,35 – 0,50
UniEurKap Corp-A EULU0168092178 37,97 37,23 + 2,20
UniEurKap.Co.net A EULU0168093226 37,82 37,82 + 1,38
UniEuroAnleihen EULU0966118209 59,67 57,93 + 5,90
UniEuroAspirant EULU0097169550 42,95 41,70 + 0,08
UniEuroKapital EULU0046307343 66,13 64,83 – 0,68
UniEuroKapital-net EULU0089559057 41,70 41,70 – 1,90
UniEuropa EULU0047060487 2165,55 2062,43 + 21,30
UniEuropaRenta EULU0003562807 52,53 51,00 + 4,36
UniEuroR 2020-netA EULU0993954352 96,13 – 2,05
UniEuroRenta 2020A EULU0993948974 96,72 – 1,17
UniEuroSt.50 A EULU0090707612 55,45 53,32 + 26,27
UniEuroSt.50-net EULU0096427496 44,82 44,82 + 25,13
UniExtra EuroSt.50 EULU0186860234 97,05 93,32 + 13,72
UniFavorit: Renten EULU0006041197 24,70 24,22 – 2,51
UniGar: AkWelt2020 EU LU0944457364 122,16 + 7,76
UniGar: EM 2020 II EU LU0802741818 104,15 + 1,89
UniGar:EmMkt 2020 EU LU0280833947 115,87 + 2,12
UniGarant:Nord2021 EU LU0993959237 113,00 + 8,07
UniGarTop: Eur.IV EU LU0234773439 120,39 – 3,21
UniGlobal Div A EULU1570401114 119,00 113,33
UniGlobal Div-netA EULU1570401544 112,45 112,45
UniGlobal II A EULU0718610743 107,05 101,95 + 32,98
UniIndustrie 4.0A EULU1772413420 54,31 52,22
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,67
UniKonzept: Divi.A EULU1073949312 42,92 41,27 + 6,03
UniKonzept: Port A EULU1073949668 45,90 44,13 + 4,46
UniKonzept:D.net A EULU1073949403 42,22 42,22 + 4,95
UniKonzept:Po.netA EULU1073950245 45,07 45,07 + 3,35
UniMarktf. A EULU0103244595 51,26 49,29 + 32,99
UniMarktf. -net- A EULU0103246616 49,65 49,65 + 31,61
UniOpti4 EULU0262776809 98,46 98,46 – 0,76
UniOptima EULU0051064516 737,72 730,42 – 0,74
UniOptimus-net- EULU0061890835 688,40 688,40 – 1,47
UniProAnl.2020/II EU LU0364818541 115,56 115,56 – 1,14
UniProfiAn 2023 EU LU0282376937 114,60 – 4,08
UniProfiAnl. 2021 EU LU0430010602 114,44 114,44 – 3,37
UniProfiAnl. 2025 EU LU0430014349 125,57 125,57 – 1,23
UniProfiAnl.2023II EU LU0496183525 120,88 120,88 – 0,98
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,92 104,92 – 4,17
UniProfiAnlage2024 EU LU0364819192 118,34 118,34 – 0,70
UniProfiAnlage2027 EU LU0496184259 132,31 132,31 + 3,94
UniRak EM net A EULU0383775664 169,80 169,80 + 16,40
UniRak Em. Mkts EULU0383775318 178,70 171,83 + 17,62
UniRak Nachh.A net EULU0718558728 81,50 81,50 + 21,12
UniRak NachhaltigA EULU0718558488 85,93 83,43 + 22,41
UniRak Nor -net- A EULU1557100630 60,06 60,06
UniRak Nordamera A EULU1557100556 60,56 58,80
UniRenta Corp A EULU0039632921 104,99 101,93 + 15,22
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,67
UniReserve: Euro A EULU0055734320 499,95 499,95 – 0,35
UniReserve: USD USLU0059863547 1040,47 1040,47 + 5,27
UniSec. Bas. Ind. EULU0101442050 119,26 114,67 + 24,54
UniSec. BioPha. EULU0101441086 122,21 117,51 + 15,83
UniSec. High Tech. EULU0101441672 116,06 111,60 + 58,26
UniStruktur EULU1529950914 105,34 102,27
UniVa. Europa A EULU0126314995 53,71 51,64 + 13,43
UniVa. Global A EULU0126315885 111,87 107,57 + 27,70
UniVa.Euro.-net-A EULU0126315372 51,97 51,97 + 12,25
UniVa.Glb-net-A EULU0126316180 106,52 106,52 + 26,36
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 + 1,53
UniVorsorge 4 AZP EU LU0683715899 60,04 58,29 + 1,53
UniWirts.Aspirant EULU0252123129 29,32 28,47 – 9,54

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,85 92,24 + 9,00 UniImmo:Europa* EUDE0009805515 58,05 55,29 + 7,80 UniImmo:Global* EUDE0009805556 53,01 50,49 + 6,73

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,95 116,14 + 8,70

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,95 84,71 + 11,24 CondorChance-UI* EU LU0112269146 74,48 70,93 + 27,06 CondorTrends-UI* EU LU0112269492 81,36 77,49 + 30,62

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 273,75 260,71 + 24,88 Wal. Pf Akt.Europa EU LU0121929912 118,90 113,24 + 28,43 Wal. Pf EmMkt Sel EU LU0572807518 113,79 108,37 + 13,89

Private Geldanlage
MITTWOCH, 2. OKTOBER 2019, NR. 190
47

Handelsblatt - 02.09.2019

Get our desktop app

Company

Features

Documentation

Resources