Select Income AD* EULU1590077316 48,39 48,39
Select Moderate A* EU LU0781563928 131,79 131,79 + 4,37
Select Total RetA* EU LU1832533795 49,20 49,20Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,07 10,75 – 2,19
Sauren Gl Bal A EU LU0106280836 19,03 18,12 + 7,90
Sauren Gl Def A EU LU0163675910 15,90 15,44 ± 0,00
Sauren Gl Growth A EU LU0095335757 37,09 35,32 + 25,54
Sauren Gl Opport A EU LU0106280919 35,18 33,50 + 13,54
Sauren Gl Stab Gr A EU LU0136335097 27,08 25,79 + 11,41SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,86 5,57 – 25,00Asset Selection Fd* EU LU0256624742 18,11 17,25 – 2,51
SEB Conc. Biotech.* EULU0118405827 94,24 93,31 – 7,35
SEB deLuxe MA Bal.* EU LU0122754046 73,00 69,53 + 2,18
SEB deLuxe MA Def.* EU LU0122753667 58,54 55,75 – 1,02
SEB EastEur SM Cap* EU LU0086828794 4,92 4,83 + 44,59
SEB EastEur.exRuss* EU LU0070133888 3,32 3,25 + 20,34
SEB Euro.Eq.Sm.Cap* EULU0099984899 290,70 287,82 + 15,44
SEB Gl.Chance/Risk* EU LU0122113094 1,46 1,43 + 13,81
SEB Green Bond D* EULU0041441808 53,90 53,11 – 0,51
SEB Sust. Nordic* EU LU0030165871 12,51 12,26 + 16,26
SEB Sust.Fd Gl.C* EU LU0036592839 56,35 53,92 + 17,36
SEB Sust.HighYield* EULU0120526693 35,86 35,50 + 7,19
SEB TrdSys®Rent.I* EULU0116292888 57,22 56,94 + 2,24
SEB TrdSys®Rent.II* EULU0170040694 58,94 56,95 + 2,24
SEBdeLuxe MA Def+* EU LU0135018314 64,42 61,35 – 1,02SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 76,82 73,87 + 9,10
Schelh Pf dynam T* EU AT0000A07HS7104,36 100,35 + 9,09
SUP1-Ethik Rent A* EUAT0000855606 74,33 72,52 + 2,41
SUP1-Ethik Rent T* EUAT0000A07HR9 92,80 90,54 + 2,42
SUP1-Ethik Rent T4* EU AT0000A20CS1 1069,32 1043,24
SUP3-Ethik A* EUAT0000904909 803,27 783,68 + 5,36
SUP3-Ethik T* EU AT0000A07HT5 1062,72 1036,80 + 5,36
SUP3-Ethik T4* EU AT0000A20CT9 1074,38 1048,18
SUP4-Ethik Akt A* EUAT0000993043 93,25 89,66 + 21,98
SUP4-Ethik Akt T* EUAT0000A07HU3102,91 98,95 + 21,99
SUP4-Ethik Akt T4* EU AT0000A20CV5 1157,60 1113,08
SUP5-Ethik Kurz A* EUAT0000A01UQ7102,30 101,79 + 1,26
SUP5-Ethik Kurz T* EU AT0000A01UR5121,58 120,98 + 1,25
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1031,64 1026,51SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 179,30 162,90 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 203,64 193,94 + 7,67
SC Priamos EULU0137341359 161,36 153,68 + 7,89
SC Argos EULU0137341789 145,95 141,70 + 1,94
SCWinbds+A EULU0256567925 173,39 168,34 + 4,92
SC Strategy 1 EULU0350239504 146,37 142,11 + 6,94
SC Allocator EULU0425811519 141,92 137,79 + 4,83STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 12,90 + 18,72
Asia Pac Val S I* US LU1159224911 12,49 12,49 + 16,08
Aust Ind Equity I* AU LU1159240107 15,08 15,08 + 35,58
Aust Ind Equity P* AU LU1159240289 14,85 14,85 + 33,96
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 13,16 13,16 + 19,29
Can Ind Equity P* CA LU1159237657 12,95 12,95 + 17,88
EC Treas Bd Ind IC* EU LU0570151364 14,22 14,22 + 5,48
EC Treas Bd Ind ID* EULU0773064802 11,99 11,99 + 5,48
EC Treas Bd Ind P* EU LU0570151448 12,93 12,93 + 5,02
EM Asia Equity I* EU LU1112180564 10,43 10,43 + 15,95
EM Asia Equity P* EU LU1112180481 10,01 10,01 + 12,71
EM Asia Equity P $* US LU1112180309 9,89 9,89 + 12,81
EM Sel Eq P USD* US LU1112177008 9,08 9,08 + 4,60
EM Sel Eq Prem P* EU LU0379089245 9,90 9,90 + 4,51
EM SRI Enh Eq I* US LU0810595867 11,73 11,73 + 15,54
EM Vol Equity I €* EU LU0456116804 23,29 23,29 + 14,24
Em.Mark. Sel Eq* EU LU0379088940 11,27 11,27 + 7,84
EMU Equity I* EU LU0379090334 25,97 25,97 + 20,36
EMU Equity P Cap* EU LU0379090680 10,31 10,31 + 16,68
EMU Equity P Dis* EULU1112183824 10,27 10,27 + 16,67
EMU Gov Bnd Ind B* EU LU0773065015 13,97 + 6,22
EMU Gov Bnd Ind I* EU LU0438092966 14,34 14,34 + 5,74
EMU Gov Bnd Ind PC* EU LU0438093006 15,27 15,27 + 5,27
EMU Gov Bnd Ind PD* EULU0963596084 12,08 12,08 + 5,26
EMU Gov LoBd Ind I* EU LU0956453301 18,25 18,25 + 12,77
EMU Ind Equity B* EU LU1159238119 12,54 + 20,44
EMU Ind Equity I* EU LU1159237905 12,44 12,44 + 19,69
EMU Ind Equity P* EU LU1159238036 12,24 12,24 + 18,22
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 13,66 + 17,29
ENH. EM EQ I EUR* EU LU0579408591 13,07 13,07 + 15,63
ENH. EM EQ I USD* US LU0446997610 13,15 13,15 + 15,73
ENH. EM EQ P USD* US LU0446997701 12,75 12,75 + 13,90
Eu Ma Vol P* EU LU0456116986 11,89 11,89 + 12,22
Eu Su Co.Bd Ind I* EULU0579408914 12,18 12,18 + 5,99Eu.Co.Bd.In.Fd I* EU LU0438092701 15,68 15,68 + 6,81
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,22 12,22 + 6,34
EuCo ex-Fin BdIndI* EULU1112176968 10,31 10,31 + 5,40
EuCo ex-Fin BdIndP* EU LU0956453996 11,90 11,90 + 4,92
EuCoex-Fin BdIndI€* EU LU0956453640 11,97 11,97 + 5,40
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,67 11,67 + 4,49
EuIsScCorBdInICHFh* CH LU0956151988 10,68 10,68 + 3,02
Eur Corp Bd Ind B* EU LU0773064711 13,60 + 7,29
EurCorTrea Bd IndB* EU LU0773064984 13,09 + 5,96
EurInfl LiBd Ind I* EU LU0956454291 12,08 12,08 + 5,63
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 11,87 11,87 + 16,00
Europe Enh Equity P* EU LU1112179475 10,40 10,40 + 15,17
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,44 + 11,38
Europe Ind Equ I* EU LU1159236337 12,03 12,03 + 17,34
Europe Ind Equ P* EU LU1159236501 11,84 11,84 + 15,93
Europe Sm Equity I* EU LU1112179046 11,05 11,05 + 14,37
Europe Sm Equity P* EU LU1112178824 10,69 10,69 + 11,72
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 12,30 + 3,81
Europe Value Sp. I* EU LU0892045930 8,69 8,69 + 1,52
Europe Value Sp. P* EU LU0892045856 11,16 11,16 – 0,85
Eurozone Val Sp. B* EU LU0892046409 14,12 + 14,95
Eurozone Val Sp. I* EU LU0892046318 12,12 12,12 + 12,40
Eurozone Val Sp. P* EU LU0892046235 12,44 12,44 + 9,71
EurSus CorBd Ind I* EU LU0579408831 13,83 13,83 + 6,01
EurSus CorBdIn A2€* EULU1259993019 10,84 10,84 + 6,14
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,92 10,92 + 12,51
Flex Ass A. Plus I* EU LU1112178154 10,62 10,62 + 10,59
Flex Ass A. Plus P* EU LU1112178071 10,40 10,40 + 8,74
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 11,09 11,09 + 0,45
Gl Agg Bd Ind B* US LU0773065361 11,00 + 4,71
Gl Agg Bd Ind I* US LU0438093188 11,29 11,29 + 4,24
Gl Agg Bd Ind I $h* US LU0956450620 12,43 12,43 + 9,50
Gl Agg Bd Ind I £h* GB LU0956450893 11,79 11,79 + 5,25
Gl Agg Bd Ind I €h* EU LU0956450547 11,45 11,45 + 1,91
Gl Def Equity B $* US LU1255422120 12,85 + 30,67
Gl Def Equity I $* US LU1255422393 12,91 12,91 + 21,86
Gl EM Ind Equity B* US LU1159236170 13,46 + 13,81
Gl EM Ind Equity I* US LU1159235958 13,30 13,30 + 12,79
Gl EM Ind Equity P* US LU1159236097 12,83 12,83 + 9,72
Gl Enh Eq I $ Cap* US LU1159225991 13,04 13,04 + 27,41
Gl Enh Eq I $ Dis* USLU1162507138 12,28 12,28 + 27,41
Gl Ma Vol Equ. A $* US LU1111599558 14,09 14,09 + 23,35
Gl Ma Vol Equ. B* US LU0773065528 21,17 + 25,20
Gl Ma Vol Equ. I €* EU LU1111597263 16,46 16,46 + 23,76
Gl Ma Vol Equ. P* US LU0450104905 17,22 17,22 + 21,66
Gl Tr Bd I $h Cap* US LU0522796233 13,85 13,85 + 9,19
Gl Tr Bd I $h Dis* USLU0956451271 12,09 12,09 + 8,22
Gl Tr Bd I £h* GB LU0956451438 10,90 10,90 + 4,93
Gl Tr Bd I €h* EU LU0956451354 11,81 11,81 + 1,51
Gl Val Spot I $* EU LU0759082885 15,71 15,71 + 17,73
Gl Val Spot P $* EU LU0759083180 15,37 15,37 + 15,00
Gl Value I $* US LU1159224598 11,00 11,00 + 10,33
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,08 12,08 + 2,16
Gl.Trea.Bond Fnd.P* US LU0438093428 11,93 11,93 + 1,70
Global Val Spot B* EU LU0759082612 18,78 + 20,42
GlobalAdvFd EMHV* EU LU0047906267 1960,80 1867,43 + 10,15
GlobalAdvFd MMHV* EU LU0044747169 3034,96 2890,44 + 17,16
Jap Ind Eq B JPY* JP LU1159239869 10,99 + 19,08
Jap Ind Eq I EUR* EU LU1159240016 12,55 12,55 + 11,92
Jap Ind Eq I JPY* JP LU1159239604 10,90 10,90 + 18,34
Jap Ind Eq P JPY* JP LU1159239786 10,74 10,74 + 16,95
Multi-Factor Eq I* US LU1110725071 12,43 12,43 + 19,67
NorthAm Enh Eq I $* US LU1112177776 14,10 14,10 + 34,51
Pac ex jap Ind I $* US LU1161082836 14,13 14,13 + 19,53
Pac ex jap Ind P $* US LU1161083644 13,91 13,91 + 18,11
PacexJap Ind Eq B$* US LU1161085342 14,24 + 20,25
SSgA Glb ManVolEqI* US LU0450104814 25,25 25,25 + 23,86
Swi Ind Eq I CHF* CH LU1159239190 13,10 13,10 + 28,89
Swi Ind Eq P CHF* CH LU1159239273 12,89 12,89 + 27,35
Swi Ind Eq P EUR* EU LU1159239513 12,95 12,95 + 27,16
UK Ind Eq I EUR* EU LU1159238978 10,95 10,95 + 8,51
UK Ind Eq I GBP* GB LU1159238465 13,47 13,47 + 16,33
UK Ind Eq P GBP* GB LU1159238549 13,27 13,27 + 14,96
UK Index Eq B GBP* GB LU1159238622 13,58 + 17,05
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,85 12,85 + 12,46
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,90 11,90 + 3,56
US I S C In I CHFh* CH LU0956151715 10,71 10,71 + 2,17
US Ind Eq B USD* US LU1159237061 15,75 + 39,85
US Ind Eq I EUR* EU LU1159237228 15,76 15,76 + 38,90
US Ind Eq I EUR h* EU LU1159237491 14,35 14,35 + 29,06
US Ind Eq I USD* US LU1159236840 15,62 15,62 + 39,01
US Ind Eq P USD* US LU1159236923 15,38 15,38 + 37,34
US Val Spot B USD* US LU1159224242 11,72 + 17,27
US Val Spot USD* US LU1159224085 11,36 11,36 + 14,66
Wld Ind Eq B USD* US LU1159234985 14,35 + 30,66
Wld Ind Eq I EUR* EU LU1159235107 14,36 14,36 + 29,74
Wld Ind Eq I USD* US LU1159234712 14,24 14,24 + 29,88
Wld Ind Eq P EUR h* EU LU1159235289 13,26 13,26 + 23,27
Wld Ind Eq P USD* US LU1159234803 14,01 14,01 + 28,27
Wld SRI Ind Eq B $* US LU1159235529 14,98 + 30,62
Wld SRI Ind Eq I $* US LU1159235362 14,18 14,18 + 29,45
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 81,49 – 1,03
BF Gl Corp ATH€* EU LU0494188096 147,92 + 5,84
BF Secured HY H€A* EULU1057798958 92,39 + 4,91
BF ShTm Gl HY H€A* EULU0830970272 79,88 + 2,72
EF Gl Energy AT* EU LU0102843504 693,77 – 6,15
EF Gl Water Inv AT* EU LU0302976872 188,83 + 14,05
EF S&M Cap Jap AT€ EU LU0644935313 249,52 + 37,59
EF Sel Intern AT€* EU LU0644935669 214,32 + 18,26
PF Resp Amb (€) AA* EULU0161533970 137,71 + 10,89
Pf Resp Sel (€) AA* EULU0112799290 119,40 + 4,04
PF Sust Bal (€) AA* EULU0208341965 117,66 + 12,08Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sust Infrastruc IA* EU LU1108653095 729,71 729,71
Sust Infrastruct I* US LU1108670347 1110,00 1110,00Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,56 43,46 – 0,03
BBBank Dyna.Uni.* EUDE0005326565 59,09 57,65 + 11,63
BBBank Kont.Uni.* EU DE0005314231 77,30 75,78 + 5,42
BBBank Wach.Uni.* EU DE0005314249 63,01 61,47 + 7,26
BBV-Fonds-Union* EUDE0008491077 57,88 56,19 + 4,38
FVB-Dt. Aktienfds* EUDE0009766865 47,70 46,54 + 2,88
FVB-Dt. Rentenfds* EUDE0009766857 41,13 40,52 + 1,65
Geno AS:1* EU DE0009757682 84,60 82,14 + 18,88
Invest Global* EUDE0009757922 99,29 96,40 + 24,42
KasselerB.UniSel.* EUDE0005314496 31,89 31,89 – 1,08
KCD Uni. Aktien* EUDE0005326532 56,20 54,56 + 15,51
KCD Uni.Renten+* EUDE0005326524 55,74 55,74 + 4,75
KCD-Uni Nachh.Mix* EUDE0009750000 59,38 57,65 + 7,05
LIGA Multi Asset I* EUDE000A1C81K3 74,81 73,70 + 3,41
LIGA-Pax-Aktien-U.* EUDE0009750216 36,56 36,56 + 10,26
LIGA-Pax-Rent-Unio* EUDE0008491226 27,83 27,02 + 4,73
MultiStratGloUnion* EUDE000A0KDYH6 77,34 75,82 + 2,90
MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24
Priv.Fonds:Flex.* EUDE000A0Q2H14 100,86 100,86 – 5,63
Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,98 124,98 – 1,89
PrivFd:Kontr.* EUDE000A0RPAM5 129,11 129,11 + 3,06
PrivFd:Kontr.pro* EUDE000A0RPAN3 146,56 146,56 + 5,79
Profi-Balance* EUDE0005326813 70,20 68,82 + 10,56
Stuttg.Bk.Rentinv.* EUDE0009750026 37,72 36,62 – 1,87
SüdwBk.Interselect* EUDE0006352727 58,13 56,44 + 5,37
Südwestbk.-Inter.* EUDE0008491291 45,46 44,14 + 6,67
Uni21.Jahrh.-net-* EUDE0009757872 32,52 32,52 + 14,24
UniDeutschl. XS* EU DE0009750497 153,18 147,29 + 4,56
UniDeutschland* EU DE0009750117 199,30 191,63 + 2,39
UniEu.Renta-net-* EUDE0009750240 56,55 56,55 + 0,78
UniEuroAktien* EUDE0009757740 72,90 69,43 + 15,10
UniEuropa-net-* EUDE0009750232 66,41 66,41 + 14,27
UniEuroRenta* EUDE0008491069 70,11 68,07 + 1,04
UniEuroRentaHigh Y* EUDE0009757831 37,35 36,26 + 10,14
Unifavorit: Aktien* EUDE0008477076 157,23 149,74 + 25,92
UniFonds* EUDE0008491002 51,22 48,78 + 3,81
UniFonds-net-* EUDE0009750208 73,45 73,45 + 2,24
UniGlobal* EUDE0008491051 240,92 229,45 + 25,13
UniGlobal Vorsorge* EUDE000A1C81G1 219,86 209,39 + 18,15
UniGlobal-net-* EUDE0009750273 137,49 137,49 + 23,70
UniJapan* EU DE0009750125 53,92 51,35 + 13,01
UniKapital* EU DE0008491085 112,29 110,09 – 0,84
UniKapital-net-* EUDE0009750174 40,35 40,35 – 1,73
UniNachhalt A Gl I* EU DE000A2H9AX8 113,79 108,37
UniNachhaltig A Gl* EUDE000A0M80G4 109,86 104,63 + 24,35
UniNordamerika* EU DE0009750075 340,57 324,35 + 37,91
UnionGeldmarktfds* EUDE0009750133 48,17 48,17 – 1,27
UniProInve: Chance* EUDE000A2DMVG6 114,39 109,99
UniRak* EUDE0008491044 127,56 123,84 + 9,54
UniRak Kons.-net-A* EUDE000A1C81D8 115,46 115,46 + 4,49
UniRak Konserva A* EUDE000A1C81C0 119,15 116,81 + 5,59
UniRak -net-* EUDE0005314462 66,85 66,85 + 8,39
UniRenta* EUDE0008491028 21,53 20,90 – 1,36
UniSel. Global I* EUDE0005326789 78,77 76,48 + 22,64
UniStrat: Ausgew.* EU DE0005314116 64,61 62,73 + 9,81
UniStrat: Dynam.* EU DE0005314124 53,89 52,32 + 11,75
UniStrat: Flex net* EU DE000A0KDYD5 48,03 48,03 – 3,91
UniStrat: Konserv.* EU DE0005314108 72,00 69,90 + 4,94
UniStrat:Flexibel* EU DE000A0KDYC7 49,78 48,33 – 2,91
UniStrat:Offensiv* EU DE0005314447 51,65 50,15 + 15,55
VR Main.Sel.Union* EUDE0008007543 57,42 57,42 – 0,18
VR WestMünsterland*EUDE000A0KDYJ2 50,90 49,93 + 1,13
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,82 123,43 + 2,94UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 100,60 100,60
Aktien Europa A* EULU1572664461 106,44 101,37
BBBank Konz Divid* EU LU1093788872 48,98 48,02 + 8,51
Ch.Vielfalt2020 II* EU LU0945291820 110,17 + 1,40
Chanc.Vielfalt2020* EU LU0945322997 113,94 + 4,08
ChancenVielfalt 21* EU LU1047134082 100,70 – 0,65
Commodities Invest* EULU0249047092 44,70 44,70 + 10,58
FairWorldFonds* EULU0458538880 58,51 57,08 + 5,54
LIGA Portfolio Con* EULU1172417856 42,61 41,57 + 1,36
LIGA-Pax-Cattol.-U* EULU0152554803 131,94 129,67 – 6,52
LIGA-Pax-Corp.-U.* EULU0199537852 45,79 44,46 + 4,79
LIGA-Pax-La.-U2022* EULU1172828052 104,82 102,76 + 2,67
PrivatFonds: Nachh* EULU1900195949 52,70 52,70
PrivFd:Konseq.* EU LU0493492200 97,44 97,44 – 3,24
PrivFd:Konseq.pro* EU LU0493584741 112,92 112,92 – 0,19
Quon-Euro Credit* EULU0374936515 131,97 131,97 + 8,59
SpardaRentenPlus P* EULU0439421313 104,76 101,71 + 0,53
UGaTop: Europa III* EU LU0229392385 114,83 – 2,54
UGTEuropa* EU LU0183299055 133,64 + 3,31
UGTEuropa II* EU LU0214294224 117,46 – 0,46
UGTop:Europa V* EU LU0327789680 112,56 + 1,51
UI EM SovereignBds* EULU0482734919 84,99 84,99 + 6,11
UiGa.95:AkWelt2020* EU LU0955854772 138,03 + 10,01
UIGl.High.YieldBds* EULU0220302995 43,86 43,86 + 6,74
UnGa95ChViel2019II* EU LU1080938035 97,25 – 0,12
Uni.Eur. M&S.Caps* EULU0090772608 50,16 48,23 + 6,74
UniAbsoluterEnet-A* EULU1206679554 45,44 45,44 – 5,64
UniAbsoluterErt. A* EULU1206678580 45,99 45,09 – 4,81
UniAnlageMix: Kon* EULU1953916704 102,82 101,80
UniAsia* EU LU0037079034 73,46 69,96 + 15,94
UniAsia Pac.net* EULU0100938306 128,61 128,61 + 13,13
UniAsia Pacific A* EULU0100937670 131,21 126,16 + 14,32
UniAusschü. net- A* EULU1390462262 50,05 50,05 + 7,33
UniAusschüttung A* EULU1390462189 50,50 49,03 + 8,30
UniCommodities* EULU0249045476 44,97 42,83 + 9,26
UniConvert.-Invest* EULU0315299569 115,63 112,26 + 7,01
UniDividAss net A* EULU0186860663 50,25 50,25 + 0,65
UniDividendenAss A* EULU0186860408 52,48 50,46 + 1,71
UniDyn.Eur-net A* EULU0096427066 57,88 57,88 + 17,54
UniDyn.Europa A* EULU0085167236 98,29 94,51 + 18,63
UniDyn.Gl.-net- A* EULU0096426845 40,68 40,68 + 25,13http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA US LU0121930688 268,34 255,56 + 20,39
Wal. Pf Akt.Europa EU LU0121929912 112,86 107,49 + 19,39
Wal. Pf EmMkt Sel EU LU0572807518 109,88 104,65 + 8,84
Wal. Pf German Sel EU LU0181454132 224,13 213,46 + 4,03
Wal. Pf SystDeut I EULU1495968361 99,64 99,64
Wal. Pf USA Sel US LU1172666213 116,28 110,74 + 15,11
Wal.Pf GermSe DE R EU DE000A0YEQW0 146,84 139,85 + 5,11
Wal.Str.Balance EU LU0327378542 147,95 143,64 + 6,38
Wal.Str.Basis EU LU0327378385 142,50 139,71 + 2,72
Wal.Str.Perspekti EU LU0327378625 143,71 136,87 + 7,70
Wal.Str.Plus EU LU0327378468 145,50 141,26 + 4,52
Wal.Str.Potenzial EU LU0327378898 122,26 116,44 + 9,35
Wal.Str.Syst.Glb A EULU1559531956 101,87 98,90Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 91,31 86,96 + 22,21
AE&S Struktur Sel EU DE000A0LBS16 43,92 41,83 + 3,50
Aequo Global I EU DE000A0NAU29 45,00 43,69 + 4,49
AES Rendite Selekt EUDE000A0MS7K3 60,29 58,53 + 1,26
AES Selekt A1 EU DE000A0MS7J5 40,82 38,88 – 0,16
AFA Gl Werte Stab EUDE000A0HGL63 16,14 15,21 – 4,55
Bremen Trust EUDE0008488990 24,16 23,46 + 2,20
BUND TREND as R EUDE000A0RHEJ0 56,89 55,23 – 19,33
Degussa Pf.Priv.Ak. EUDE000A0MS7D892,65 88,24 + 19,65
DirkMüllerPremAkti EU DE000A111ZF1 104,45 100,43 + 12,52
Euro Renten-Trend EUDE0009784801 133,24 129,36 – 5,15
G&W-HDAX-Trendfds EUDE0009765446 49,28 46,93 + 9,06
MPF Global EUDE0005153860 47,00 47,00 + 10,99
Multi-Asset Sel R EU DE0009765305 77,14 73,47 + 6,28
ORDO - Rentenfonds EUDE0009765289 24,61 23,89 + 0,78
Portfolio Dynam T EU DE000A0NAUU7 140,29 133,61 + 6,95
PrivatConsult EU DE0005153613 60,91 58,01 + 6,41
Renten Plus EU DE0009784736 45,92 44,58 + 6,68
Sm&MidCaps Deut.R EUDE000A0RHE28204,51 194,77 + 4,46
Warb Portf Flex T EU DE000A0NAUV5 142,75 137,26 + 7,70
WI Selekt C - A - EU DE000A0MS7F3 59,19 56,37 + 14,95
WI Selekt D - A - EUDE000A0MS7H946,69 45,33 + 10,86
Zinstrend-Fonds EUDE000A0NAU45 79,60 77,28 – 10,52
Zukunft-Strategie EUDE0006780265 41,67 39,69 + 3,55W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 115,64 + 18,38Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,07
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,92
Invesco Dynamic US Mrkt* US IE00B23D9240 17,61
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 126,40
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,11
Invesco FTSE RAFI EM* US IE00B23D9570 8,03
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,23
Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,69
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,34
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,08
Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,71
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,65
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 41,74
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,15
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,13
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,42tägliche 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 % UniDynamic Gl. A* EULU0089558679 66,46 63,90 + 27,22
UniEM Fernost* EULU0054735278 1692,48 1611,89 + 4,57
UniEM Osteuropa* EULU0054734388 2100,08 2000,08 + 26,52
UniEMGlobal* EULU0115904467 93,48 89,03 + 17,92
UniEuRe 5J* EULU0194854047 52,76 50,71 – 0,47
UniEuRe CoDeu19nA* EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A* EU LU0880274856 96,46 – 1,57
UniEuRe Corp A* EULU0117072461 54,51 52,92 + 6,48
UniEuRe Corp M* EULU0117073196 12122 12122 + 7,00
UniEuRe EM 2021* EULU1101650056 99,21 96,29 + 1,32
UniEuRe EM2021netA*EULU1101672530 96,74 95,77 + 0,40
UniEuRe Emerg Mkt* EULU0149266669 49,02 47,59 – 2,53
UniEuRe Real Zins* EULU0192293511 64,24 62,37 + 4,11
UniEuRe RealZins n* EULU0192294089 63,77 63,77 + 3,17
UniEuRe Unan A* EULU1101707187 97,76 94,88 + 0,55
UniEuRe Unan-net-A* EULU1101736442 95,35 94,40 – 0,33
UniEurKap Corp-A* EULU0168092178 38,04 37,29 + 2,22
UniEurKap.Co.net A* EULU0168093226 37,89 37,89 + 1,41
UniEuroAnleihen* EULU0966118209 60,11 58,36 + 5,57
UniEuroAspirant* EULU0097169550 42,21 40,98 – 0,94
UniEuroKapital* EULU0046307343 66,23 64,93 – 0,75
UniEuroKapital-net* EULU0089559057 41,75 41,75 – 2,06
UniEuropa* EULU0047060487 2097,68 1997,79 + 15,33
UniEuropaRenta* EULU0003562807 52,54 51,01 + 1,70
UniEuroR 2020-netA* EULU0993954352 96,23 – 1,87
UniEuroRenta 2020A* EULU0993948974 96,80 – 0,98
UniEuroSt.50 A* EULU0090707612 52,44 50,42 + 15,44
UniEuroSt.50-net* EULU0096427496 42,39 42,39 + 14,41
UniExtra EuroSt.50* EULU0186860234 94,42 90,79 + 9,77
UniFavorit: Renten* EULU0006041197 24,56 24,08 – 3,73
UniGar: AkWelt2020* EU LU0944457364 122,12 + 4,83
UniGar: Deut.2019* EU LU0780565171 111,35 + 0,79
UniGar: Dtl.2019 II* EU LU0801260778 109,52 + 0,47
UniGar: EM 2020 II* EU LU0802741818 104,04 + 1,61
UniGar:EmMkt 2020* EU LU0280833947 115,67 + 1,94
UniGarant:Nord2021* EU LU0993959237 113,05 + 7,48
UniGarTop: Eur.IV* EU LU0234773439 120,78 – 2,89
UniGlobal Div A* EULU1570401114 113,26 107,87
UniGlobal Div-netA* EULU1570401544 107,21 107,21
UniGlobal II A* EULU0718610743 103,62 98,69 + 24,10
UniIndustrie 4.0A* EULU1772413420 52,15 50,14
UniInst.S.-TCredit* EULU0175818722 46,09 45,63 + 2,89
UniKonzept: Divi.A* EULU1073949312 40,77 39,20 – 3,78
UniKonzept: Port A* EULU1073949668 46,06 44,29 + 2,09
UniKonzept:D.net A* EULU1073949403 40,12 40,12 – 4,81
UniKonzept:Po.netA* EULU1073950245 45,25 45,25 + 1,04
UniMarktf. A* EULU0103244595 49,65 47,74 + 24,43
UniMarktf. -net- A* EULU0103246616 48,10 48,10 + 23,15
UniOpti4* EULU0262776809 98,54 98,54 – 0,62
UniOptima* EULU0051064516 738,88 731,56 – 0,60
UniOptimus-net-* EULU0061890835 689,26 689,26 – 1,34
UniProAnl.2020/II* EU LU0364818541 115,03 115,03 – 1,94
UniProfiAn 2023* EU LU0282376937 115,39 – 3,50
UniProfiAnl. 2021* EU LU0430010602 114,50 114,50 – 3,47
UniProfiAnl. 2025* EU LU0430014349 126,40 126,40 – 0,97
UniProfiAnl.2023II* EU LU0496183525 121,04 121,04 – 1,11
UniProfiAnlage2019* EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020* EU LU0364818970 104,87 104,87 – 4,33
UniProfiAnlage2024* EU LU0364819192 118,80 118,80 – 0,61
UniProfiAnlage2027* EU LU0496184259 133,22 133,22 + 3,86
UniRak EM net A* EULU0383775664 163,89 163,89 + 10,01
UniRak Em. Mkts* EULU0383775318 172,42 165,79 + 11,16
UniRak Nachh.A net* EULU0718558728 79,70 79,70 + 15,24
UniRak NachhaltigA* EULU0718558488 84,01 81,56 + 16,47
UniRak Nor -net- A* EULU1557100630 58,79 58,79
UniRak Nordamera A* EULU1557100556 59,20 57,48
UniRenta Corp A* EULU0039632921 104,12 101,09 + 12,19
UniRes: Euro Corp.* EULU0247467987 42,11 42,11 + 0,74
UniReserve: Euro A* EULU0055734320 500,30 500,30 – 0,28
UniReserve: USD* USLU0059863547 1039,38 1039,38 + 5,26
UniSec. Bas. Ind.* EULU0101442050 113,81 109,43 + 17,05
UniSec. BioPha.* EULU0101441086 120,24 115,62 + 11,17
UniSec. High Tech.* EULU0101441672 111,29 107,01 + 48,23
UniStruktur* EULU1529950914 103,89 100,86
UniVa. Europa A* EULU0126314995 49,87 47,95 + 3,08
UniVa. Global A* EULU0126315885 106,46 102,37 + 17,62
UniVa.Euro.-net-A* EULU0126315372 48,27 48,27 + 2,00
UniVa.Glb-net-A* EULU0126316180 101,40 101,40 + 16,40
UniVorsorge 1 ASP* EU LU0732151963 48,74 47,32 – 1,44
UniVorsorge 1 AZP* EU LU0683715469 48,66 47,24 – 1,44
UniVorsorge 2 ASP* EU LU0732152003 48,43 47,02 – 1,86
UniVorsorge 2 AZP* EU LU0683715543 48,61 47,19 – 1,87
UniVorsorge 3 ASP* EU LU0732152185 51,54 50,04 – 0,36
UniVorsorge 3 AZP* EU LU0683715626 52,77 51,23 – 0,35
UniVorsorge 4 ASP* EU LU0732152268 57,91 56,22 + 2,05
UniVorsorge 4 AZP* EU LU0683715899 60,53 58,77 + 2,05
UniVorsorge 5 ASP* EU LU0732152342 70,11 68,07 + 7,17
UniVorsorge 5 AZP* EU LU0683715972 76,80 74,56 + 7,19
UniVorsorge 6 ASP* EU LU0732152425 79,24 76,93 + 11,48
UniVorsorge 6 AZP* EU LU0683716194 90,72 88,08 + 11,47
UniVorsorge 7 ASP* EU LU0732152698 87,23 84,69 + 15,66
UniVorsorge 7 AZP* EU LU0683716277 103,76 100,74 + 15,65
UniWirts.Aspirant* EULU0252123129 29,10 28,25 – 10,44
VBMH VermögenBasis*EULU0336601892 71,63 70,92 – 0,76UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 96,64 92,04 + 9,03
UniImmo:Europa* EUDE0009805515 57,93 55,17 + 7,84
UniImmo:Global* EUDE0009805556 52,94 50,42 + 7,01Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 119,13 113,46 + 2,73UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 86,31 82,20 + 7,99
CondorChance-UI* EU LU0112269146 71,04 67,66 + 20,37
CondorTrends-UI* EU LU0112269492 77,48 73,79 + 23,15Private Geldanlage
WOCHENENDE 30./31. AUGUST / 1. SEPTEMBER 2019, NR. 167^41+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP