Select Dynamic A* EU LU0781564579 145,37 145,37 + 6,06
Select Income AD* EULU1590077316 48,50 48,50
Select Moderate A* EU LU0781563928 131,91 131,91 + 4,37
Select Total RetA* EU LU1832533795 49,26 49,26Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,04 10,72 – 2,19
Sauren Gl Bal A EU LU0106280836 18,98 18,08 + 7,90
Sauren Gl Def A EU LU0163675910 15,86 15,40 ± 0,00
Sauren Gl Growth A EU LU0095335757 37,25 35,48 + 25,54
Sauren Gl Opport A EU LU0106280919 34,91 33,25 + 13,54
Sauren Gl Stab Gr A EU LU0136335097 27,07 25,78 + 11,41SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 6,07 5,77 – 25,00Asset Selection Fd* EU LU0256624742 17,86 17,01 – 2,51
SEB Conc. Biotech.* EULU0118405827 96,54 95,59 – 7,35
SEB deLuxe MA Bal.* EU LU0122754046 73,01 69,54 + 2,18
SEB deLuxe MA Def.* EU LU0122753667 58,51 55,72 – 1,02
SEB EastEur SM Cap* EU LU0086828794 4,94 4,84 + 44,59
SEB EastEur.exRuss* EU LU0070133888 3,39 3,32 + 20,34
SEB Euro.Eq.Sm.Cap* EULU0099984899 297,12 294,18 + 15,44
SEB Gl.Chance/Risk* EU LU0122113094 1,48 1,45 + 13,81
SEB Green Bond D* EULU0041441808 53,83 53,03 – 0,51
SEB Sust. Nordic* EU LU0030165871 12,75 12,50 + 16,26
SEB Sust.Fd Gl.C* EU LU0036592839 56,92 54,47 + 17,36
SEB Sust.HighYield* EULU0120526693 35,74 35,38 + 7,19
SEB TrdSys®Rent.I* EULU0116292888 57,05 56,76 + 2,24
SEB TrdSys®Rent.II* EULU0170040694 58,76 56,77 + 2,24
SEBdeLuxe MA Def+* EU LU0135018314 64,29 61,23 – 1,02SECURITY KAPITALANLAGE AG
Schelh Pf dynam A* EUAT0000855614 77,29 74,32 + 9,10
Schelh Pf dynam T* EU AT0000A07HS7105,01 100,97 + 9,09
SUP1-Ethik Rent A* EUAT0000855606 74,30 72,49 + 2,41
SUP1-Ethik Rent T* EUAT0000A07HR9 92,76 90,50 + 2,42
SUP1-Ethik Rent T4* EU AT0000A20CS1 1068,75 1042,68
SUP3-Ethik A* EUAT0000904909 803,71 784,11 + 5,36
SUP3-Ethik T* EU AT0000A07HT5 1063,30 1037,37 + 5,36
SUP3-Ethik T4* EU AT0000A20CT9 1074,84 1048,62
SUP4-Ethik Akt A* EUAT0000993043 94,48 90,85 + 21,98
SUP4-Ethik Akt T* EUAT0000A07HU3104,27 100,26 + 21,99
SUP4-Ethik Akt T4* EU AT0000A20CV5 1172,63 1127,53
SUP5-Ethik Kurz A* EUAT0000A01UQ7102,27 101,76 + 1,26
SUP5-Ethik Kurz T* EU AT0000A01UR5121,54 120,94 + 1,25
SUP5-Ethik Kurz T4* EU AT0000A20CW3 1031,27 1026,14SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 179,10 162,70 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 204,53 194,79 + 7,67
SC Priamos EULU0137341359 162,56 154,82 + 7,89
SC Argos EULU0137341789 145,39 141,16 + 1,94
SCWinbds+A EULU0256567925 172,86 167,83 + 4,92
SC Strategy 1 EULU0350239504 145,88 141,63 + 6,94
SC Allocator EULU0425811519 141,96 137,83 + 4,83STATE STREET
Luxembourg Funds
Asia Pac Val S B* US LU1159225132 13,02 + 18,72
Asia Pac Val S I* US LU1159224911 12,61 12,61 + 16,08
Aust Ind Equity I* AU LU1159240107 15,04 15,04 + 35,58
Aust Ind Equity P* AU LU1159240289 14,81 14,81 + 33,96
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 13,19 13,19 + 19,29
Can Ind Equity P* CA LU1159237657 12,99 12,99 + 17,88
EC Treas Bd Ind IC* EU LU0570151364 14,15 14,15 + 5,48
EC Treas Bd Ind ID* EULU0773064802 11,94 11,94 + 5,48
EC Treas Bd Ind P* EU LU0570151448 12,87 12,87 + 5,02
EM Asia Equity I* EU LU1112180564 10,55 10,55 + 15,95
EM Asia Equity P* EU LU1112180481 10,12 10,12 + 12,71
EM Asia Equity P $* US LU1112180309 10,02 10,02 + 12,81
EM Sel Eq P USD* US LU1112177008 9,23 9,23 + 4,60
EM Sel Eq Prem P* EU LU0379089245 10,05 10,05 + 4,51
EM SRI Enh Eq I* US LU0810595867 11,96 11,96 + 15,54
EM Vol Equity I €* EU LU0456116804 23,28 23,28 + 14,24
Em.Mark. Sel Eq* EU LU0379088940 11,44 11,44 + 7,84
EMU Equity I* EU LU0379090334 26,19 26,19 + 20,36
EMU Equity P Cap* EU LU0379090680 10,40 10,40 + 16,68
EMU Equity P Dis* EULU1112183824 10,36 10,36 + 16,67
EMU Gov Bnd Ind B* EU LU0773065015 13,84 + 6,22
EMU Gov Bnd Ind I* EU LU0438092966 14,21 14,21 + 5,74
EMU Gov Bnd Ind PC* EU LU0438093006 15,13 15,13 + 5,27
EMU Gov Bnd Ind PD* EULU0963596084 11,98 11,98 + 5,26
EMU Gov LoBd Ind I* EU LU0956453301 17,82 17,82 + 12,77
EMU Ind Equity B* EU LU1159238119 12,65 + 20,44
EMU Ind Equity I* EU LU1159237905 12,55 12,55 + 19,69
EMU Ind Equity P* EU LU1159238036 12,35 12,35 + 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 13,92 + 17,29
ENH. EM EQ I EUR* EU LU0579408591 13,31 13,31 + 15,63
ENH. EM EQ I USD* US LU0446997610 13,41 13,41 + 15,73
ENH. EM EQ P USD* US LU0446997701 13,00 13,00 + 13,90Eu Ma Vol P* EU LU0456116986 11,88 11,88 + 12,22
Eu Su Co.Bd Ind I* EULU0579408914 12,14 12,14 + 5,99
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,66 15,66 + 6,81
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,21 12,21 + 6,34
EuCo ex-Fin BdIndI* EULU1112176968 10,29 10,29 + 5,40
EuCo ex-Fin BdIndP* EU LU0956453996 11,88 11,88 + 4,92
EuCoex-Fin BdIndI€* EU LU0956453640 11,95 11,95 + 5,40
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,66 11,66 + 4,49
EuIsScCorBdInICHFh* CH LU0956151988 10,67 10,67 + 3,02
Eur Corp Bd Ind B* EU LU0773064711 13,58 + 7,29
EurCorTrea Bd IndB* EU LU0773064984 13,03 + 5,96
EurInfl LiBd Ind I* EU LU0956454291 12,01 12,01 + 5,63
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 11,95 11,95 + 16,00
Europe Enh Equity P* EU LU1112179475 10,47 10,47 + 15,17
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,52 + 11,38
Europe Ind Equ I* EU LU1159236337 12,12 12,12 + 17,34
Europe Ind Equ P* EU LU1159236501 11,93 11,93 + 15,93
Europe Sm Equity I* EU LU1112179046 11,17 11,17 + 14,37
Europe Sm Equity P* EU LU1112178824 10,80 10,80 + 11,72
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 12,41 + 3,81
Europe Value Sp. I* EU LU0892045930 8,77 8,77 + 1,52
Europe Value Sp. P* EU LU0892045856 11,27 11,27 – 0,85
Eurozone Val Sp. B* EU LU0892046409 14,22 + 14,95
Eurozone Val Sp. I* EU LU0892046318 12,21 12,21 + 12,40
Eurozone Val Sp. P* EU LU0892046235 12,53 12,53 + 9,71
EurSus CorBd Ind I* EU LU0579408831 13,78 13,78 + 6,01
EurSus CorBdIn A2€* EULU1259993019 10,80 10,80 + 6,14
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,91 10,91 + 12,51
Flex Ass A. Plus I* EU LU1112178154 10,62 10,62 + 10,59
Flex Ass A. Plus P* EU LU1112178071 10,39 10,39 + 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 11,03 11,03 + 0,45
Gl Agg Bd Ind B* US LU0773065361 10,93 + 4,71
Gl Agg Bd Ind I* US LU0438093188 11,22 11,22 + 4,24
Gl Agg Bd Ind I $h* US LU0956450620 12,36 12,36 + 9,50
Gl Agg Bd Ind I £h* GB LU0956450893 11,73 11,73 + 5,25
Gl Agg Bd Ind I €h* EU LU0956450547 11,39 11,39 + 1,91
Gl Def Equity B $* US LU1255422120 12,85 + 30,67
Gl Def Equity I $* US LU1255422393 12,96 12,96 + 21,86
Gl EM Ind Equity B* US LU1159236170 13,70 + 13,81
Gl EM Ind Equity I* US LU1159235958 13,54 13,54 + 12,79
Gl EM Ind Equity P* US LU1159236097 13,07 13,07 + 9,72
Gl Enh Eq I $ Cap* US LU1159225991 13,17 13,17 + 27,41
Gl Enh Eq I $ Dis* USLU1162507138 12,40 12,40 + 27,41
Gl Ma Vol Equ. A $* US LU1111599558 14,14 14,14 + 23,35
Gl Ma Vol Equ. B* US LU0773065528 21,25 + 25,20
Gl Ma Vol Equ. I €* EU LU1111597263 16,50 16,50 + 23,76
Gl Ma Vol Equ. P* US LU0450104905 17,29 17,29 + 21,66
Gl Tr Bd I $h Cap* US LU0522796233 13,77 13,77 + 9,19
Gl Tr Bd I $h Dis* USLU0956451271 12,03 12,03 + 8,22
Gl Tr Bd I £h* GB LU0956451438 10,84 10,84 + 4,93
Gl Tr Bd I €h* EU LU0956451354 11,74 11,74 + 1,51
Gl Val Spot I $* EU LU0759082885 15,93 15,93 + 17,73
Gl Val Spot P $* EU LU0759083180 15,59 15,59 + 15,00
Gl Value I $* US LU1159224598 11,20 11,20 + 10,33
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,01 12,01 + 2,16
Gl.Trea.Bond Fnd.P* US LU0438093428 11,85 11,85 + 1,70
Global Val Spot B* EU LU0759082612 19,05 + 20,42
GlobalAdvFd EMHV* EU LU0047906267 2005,04 1909,56 + 10,15
GlobalAdvFd MMHV* EU LU0044747169 3056,52 2910,97 + 17,16
Jap Ind Eq B JPY* JP LU1159239869 11,04 + 19,08
Jap Ind Eq I EUR* EU LU1159240016 12,51 12,51 + 11,92
Jap Ind Eq I JPY* JP LU1159239604 10,95 10,95 + 18,34
Jap Ind Eq P JPY* JP LU1159239786 10,78 10,78 + 16,95
Multi-Factor Eq I* US LU1110725071 12,58 12,58 + 19,67
NorthAm Enh Eq I $* US LU1112177776 14,29 14,29 + 34,51
Pac ex jap Ind I $* US LU1161082836 14,34 14,34 + 19,53
Pac ex jap Ind P $* US LU1161083644 14,12 14,12 + 18,11
PacexJap Ind Eq B$* US LU1161085342 14,46 + 20,25
SSgA Glb ManVolEqI* US LU0450104814 25,35 25,35 + 23,86
Swi Ind Eq I CHF* CH LU1159239190 13,21 13,21 + 28,89
Swi Ind Eq P CHF* CH LU1159239273 13,00 13,00 + 27,35
Swi Ind Eq P EUR* EU LU1159239513 13,04 13,04 + 27,16
UK Ind Eq I EUR* EU LU1159238978 10,97 10,97 + 8,51
UK Ind Eq I GBP* GB LU1159238465 13,63 13,63 + 16,33
UK Ind Eq P GBP* GB LU1159238549 13,42 13,42 + 14,96
UK Index Eq B GBP* GB LU1159238622 13,74 + 17,05
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,75 12,75 + 12,46
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,82 11,82 + 3,56
US I S C In I CHFh* CH LU0956151715 10,64 10,64 + 2,17
US Ind Eq B USD* US LU1159237061 15,96 + 39,85
US Ind Eq I EUR* EU LU1159237228 15,95 15,95 + 38,90
US Ind Eq I EUR h* EU LU1159237491 14,55 14,55 + 29,06
US Ind Eq I USD* US LU1159236840 15,83 15,83 + 39,01
US Ind Eq P USD* US LU1159236923 15,59 15,59 + 37,34
US Val Spot B USD* US LU1159224242 12,02 + 17,27
US Val Spot USD* US LU1159224085 11,65 11,65 + 14,66
Wld Ind Eq B USD* US LU1159234985 14,50 + 30,66
Wld Ind Eq I EUR* EU LU1159235107 14,49 14,49 + 29,74
Wld Ind Eq I USD* US LU1159234712 14,39 14,39 + 29,88
Wld Ind Eq P EUR h* EU LU1159235289 13,42 13,42 + 23,27
Wld Ind Eq P USD* US LU1159234803 14,16 14,16 + 28,27
Wld SRI Ind Eq B $* US LU1159235529 15,14 + 30,62
Wld SRI Ind Eq I $* US LU1159235362 14,34 14,34 + 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 81,27 – 1,03
BF Gl Corp ATH€* EU LU0494188096 147,12 + 5,84
BF Secured HY H€A* EULU1057798958 92,38 + 4,91
BF ShTm Gl HY H€A* EULU0830970272 79,97 + 2,72
EF Gl Energy AT* EU LU0102843504 705,40 – 6,15
EF Gl Water Inv AT* EU LU0302976872 191,39 + 14,05
EF S&M Cap Jap AT€ EU LU0644935313 252,80 + 37,59
EF Sel Intern AT€* EU LU0644935669 217,33 + 18,26
PF Resp Amb (€) AA* EULU0161533970 138,31 + 10,89
Pf Resp Sel (€) AA* EULU0112799290 119,32 + 4,04
PF Sust Bal (€) AA* EULU0208341965 118,45 + 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 44,57 43,47 – 0,03
BBBank Dyna.Uni.* EUDE0005326565 59,68 58,22 + 11,63
BBBank Kont.Uni.* EU DE0005314231 77,31 75,79 + 5,42
BBBank Wach.Uni.* EU DE0005314249 63,40 61,85 + 7,26
BBV-Fonds-Union* EUDE0008491077 57,40 55,73 + 4,38
FVB-Dt. Aktienfds* EUDE0009766865 48,14 46,97 + 2,88
FVB-Dt. Rentenfds* EUDE0009766857 41,08 40,47 + 1,65
Geno AS:1* EU DE0009757682 85,31 82,83 + 18,88
Invest Global* EUDE0009757922 100,71 97,78 + 24,42
KasselerB.UniSel.* EUDE0005314496 32,18 32,18 – 1,08
KCD Uni. Aktien* EUDE0005326532 56,73 55,08 + 15,51
KCD Uni.Renten+* EUDE0005326524 55,52 55,52 + 4,75
KCD-Uni Nachh.Mix* EUDE0009750000 59,30 57,57 + 7,05
LIGA Multi Asset I* EUDE000A1C81K3 74,92 73,81 + 3,41
LIGA-Pax-Aktien-U.* EUDE0009750216 37,04 37,04 + 10,26
LIGA-Pax-Rent-Unio* EUDE0008491226 27,74 26,93 + 4,73
MultiStratGloUnion* EUDE000A0KDYH6 77,54 76,02 + 2,90
MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24
Priv.Fonds:Flex.* EUDE000A0Q2H14 100,56 100,56 – 5,63
Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,56 124,56 – 1,89
PrivFd:Kontr.* EUDE000A0RPAM5 129,04 129,04 + 3,06
PrivFd:Kontr.pro* EUDE000A0RPAN3 146,90 146,90 + 5,79
Profi-Balance* EUDE0005326813 70,56 69,18 + 10,56
Stuttg.Bk.Rentinv.* EUDE0009750026 37,71 36,61 – 1,87
SüdwBk.Interselect* EUDE0006352727 58,23 56,53 + 5,37
Südwestbk.-Inter.* EUDE0008491291 45,14 43,83 + 6,67
Uni21.Jahrh.-net-* EUDE0009757872 32,96 32,96 + 14,24
UniDeutschl. XS* EU DE0009750497 154,80 148,85 + 4,56
UniDeutschland* EU DE0009750117 200,95 193,22 + 2,39
UniEu.Renta-net-* EUDE0009750240 55,97 55,97 + 0,78
UniEuroAktien* EUDE0009757740 73,78 70,27 + 15,10
UniEuropa-net-* EUDE0009750232 67,58 67,58 + 14,27
UniEuroRenta* EUDE0008491069 69,90 67,86 + 1,04
UniEuroRentaHigh Y* EUDE0009757831 37,21 36,13 + 10,14
Unifavorit: Aktien* EUDE0008477076 159,18 151,60 + 25,92
UniFonds* EUDE0008491002 51,68 49,22 + 3,81
UniFonds-net-* EUDE0009750208 74,11 74,11 + 2,24
UniGlobal* EUDE0008491051 244,35 232,71 + 25,13
UniGlobal Vorsorge* EUDE000A1C81G1 222,99 212,37 + 18,15
UniGlobal-net-* EUDE0009750273 139,45 139,45 + 23,70
UniJapan* EU DE0009750125 53,91 51,34 + 13,01
UniKapital* EU DE0008491085 112,22 110,02 – 0,84
UniKapital-net-* EUDE0009750174 40,33 40,33 – 1,73
UniNachhalt A Gl I* EU DE000A2H9AX8 115,17 109,69
UniNachhaltig A Gl* EUDE000A0M80G4 111,21 105,91 + 24,35
UniNordamerika* EU DE0009750075 345,41 328,96 + 37,91
UnionGeldmarktfds* EUDE0009750133 48,18 48,18 – 1,27
UniProInve: Chance* EUDE000A2DMVG6 115,82 111,37
UniRak* EUDE0008491044 128,31 124,57 + 9,54
UniRak Kons.-net-A* EUDE000A1C81D8 115,56 115,56 + 4,49
UniRak Konserva A* EUDE000A1C81C0 119,24 116,90 + 5,59
UniRak -net-* EUDE0005314462 67,25 67,25 + 8,39
UniRenta* EUDE0008491028 21,32 20,70 – 1,36
UniSel. Global I* EUDE0005326789 79,09 76,79 + 22,64
UniStrat: Ausgew.* EU DE0005314116 64,76 62,87 + 9,81
UniStrat: Dynam.* EU DE0005314124 54,11 52,53 + 11,75
UniStrat: Flex net* EU DE000A0KDYD5 48,17 48,17 – 3,91
UniStrat: Konserv.* EU DE0005314108 72,03 69,93 + 4,94
UniStrat:Flexibel* EU DE000A0KDYC7 49,92 48,47 – 2,91
UniStrat:Offensiv* EU DE0005314447 52,06 50,54 + 15,55
VR Main.Sel.Union* EUDE0008007543 57,46 57,46 – 0,18
VR WestMünsterland*EUDE000A0KDYJ2 50,89 49,92 + 1,13
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,83 123,44 + 2,94UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 101,92 101,92
Aktien Europa A* EULU1572664461 107,82 102,69
BBBank Konz Divid* EU LU1093788872 49,65 48,68 + 8,51
Ch.Vielfalt2020 II* EU LU0945291820 110,18 + 1,40
Chanc.Vielfalt2020* EU LU0945322997 113,93 + 4,08
ChancenVielfalt 21* EU LU1047134082 100,69 – 0,65
Commodities Invest* EULU0249047092 44,24 44,24 + 10,58
FairWorldFonds* EULU0458538880 58,67 57,24 + 5,54
LIGA Portfolio Con* EULU1172417856 42,62 41,58 + 1,36
LIGA-Pax-Cattol.-U* EULU0152554803 132,93 130,64 – 6,52
LIGA-Pax-Corp.-U.* EULU0199537852 45,73 44,40 + 4,79
LIGA-Pax-La.-U2022* EULU1172828052 104,78 102,73 + 2,67
PrivatFonds: Nachh* EULU1900195949 52,81 52,81
PrivFd:Konseq.* EU LU0493492200 97,49 97,49 – 3,24
PrivFd:Konseq.pro* EU LU0493584741 112,81 112,81 – 0,19
Quon-Euro Credit* EULU0374936515 131,69 131,69 + 8,59
SpardaRentenPlus P* EULU0439421313 104,61 101,56 + 0,53
UGaTop: Europa III* EU LU0229392385 114,76 – 2,54
UGTEuropa* EU LU0183299055 133,53 + 3,31
UGTEuropa II* EU LU0214294224 117,41 – 0,46
UGTop:Europa V* EU LU0327789680 112,55 + 1,51
UI EM SovereignBds* EULU0482734919 84,63 84,63 + 6,11
UiGa.95:AkWelt2020* EU LU0955854772 138,07 + 10,01
UIGl.High.YieldBds* EULU0220302995 43,71 43,71 + 6,74
UnGa95ChViel2019II* EU LU1080938035 97,25 – 0,12
Uni.Eur. M&S.Caps* EULU0090772608 50,87 48,91 + 6,74
UniAbsoluterEnet-A* EULU1206679554 45,46 45,46 – 5,64
UniAbsoluterErt. A* EULU1206678580 46,01 45,11 – 4,81
UniAnlageMix: Kon* EULU1953916704 102,70 101,68
UniAsia* EU LU0037079034 74,34 70,80 + 15,94
UniAsia Pac.net* EULU0100938306 130,34 130,34 + 13,13
UniAsia Pacific A* EULU0100937670 132,96 127,85 + 14,32
UniAusschü. net- A* EULU1390462262 50,18 50,18 + 7,33
UniAusschüttung A* EULU1390462189 50,62 49,15 + 8,30
UniCommodities* EULU0249045476 44,52 42,40 + 9,26
UniConvert.-Invest* EULU0315299569 116,41 113,02 + 7,01
UniDividAss net A* EULU0186860663 50,61 50,61 + 0,65
UniDividendenAss A* EULU0186860408 52,84 50,81 + 1,71
UniDyn.Eur-net A* EULU0096427066 58,73 58,73 + 17,54
UniDyn.Europa A* EULU0085167236 99,75 95,91 + 18,63http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA US LU0121930688 270,26 257,39 + 20,39
Wal. Pf Akt.Europa EU LU0121929912 113,54 108,13 + 19,39
Wal. Pf EmMkt Sel EU LU0572807518 111,29 105,99 + 8,84
Wal. Pf German Sel EU LU0181454132 225,67 214,92 + 4,03
Wal. Pf SystDeut I EULU1495968361 99,80 99,80
Wal. Pf USA Sel US LU1172666213 117,76 112,15 + 15,11
Wal.Pf GermSe DE R EU DE000A0YEQW0 148,50 141,43 + 5,11
Wal.Str.Balance EU LU0327378542 147,70 143,40 + 6,38
Wal.Str.Basis EU LU0327378385 141,86 139,08 + 2,72
Wal.Str.Perspekti EU LU0327378625 143,73 136,89 + 7,70
Wal.Str.Plus EU LU0327378468 145,10 140,87 + 4,52
Wal.Str.Potenzial EU LU0327378898 122,69 116,85 + 9,35
Wal.Str.Syst.Glb A EULU1559531956 102,01 99,04Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 92,26 87,87 + 22,21
AE&S Struktur Sel* EU DE000A0LBS16 43,89 41,80 + 3,50
Aequo Global I* EU DE000A0NAU29 44,93 43,62 + 4,49
AES Rendite Selekt* EUDE000A0MS7K3 60,02 58,27 + 1,26
AES Selekt A1* EU DE000A0MS7J5 40,79 38,85 – 0,16
AFA Gl Werte Stab* EUDE000A0HGL63 16,25 15,32 – 4,55
Bremen Trust* EUDE0008488990 24,05 23,35 + 2,20
BUND TREND as R* EUDE000A0RHEJ0 56,90 55,24 – 19,33
Degussa Pf.Priv.Ak.* EUDE000A0MS7D891,27 86,92 + 19,65
DirkMüllerPremAkti* EU DE000A111ZF1 104,87 100,84 + 12,52
Euro Renten-Trend* EUDE0009784801 133,18 129,30 – 5,15
G&W-HDAX-Trendfds*EUDE0009765446 49,23 46,89 + 9,06
MPF Global* EUDE0005153860 47,06 47,06 + 10,99
Multi-Asset Sel R* EU DE0009765305 77,10 73,43 + 6,28
ORDO - Rentenfonds* EUDE0009765289 24,56 23,84 + 0,78
Portfolio Dynam T* EU DE000A0NAUU7 140,09 133,42 + 6,95
PrivatConsult* EU DE0005153613 60,76 57,87 + 6,41
Renten Plus* EU DE0009784736 45,65 44,32 + 6,68
Sm&MidCaps Deut.R* EUDE000A0RHE28205,77 195,97 + 4,46
Warb Portf Flex T* EU DE000A0NAUV5 142,37 136,89 + 7,70
WI Selekt C - A -* EU DE000A0MS7F3 59,24 56,42 + 14,95
WI Selekt D - A -* EUDE000A0MS7H946,54 45,18 + 10,86
Zinstrend-Fonds* EUDE000A0NAU45 79,67 77,35 – 10,52
Zukunft-Strategie* EUDE0006780265 41,61 39,63 + 3,55W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 116,49 + 18,38Exchange Traded Funds(ETF)
Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,91
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,83
Invesco Dynamic US Mrkt* US IE00B23D9240 17,95
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 128,83
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,12
Invesco FTSE RAFI EM* US IE00B23D9570 8,19
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,34
Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,72
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,27
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 21,99
Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,51
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,61
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 42,02
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,14
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,12
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,23tägliche 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 % UniDyn.Gl.-net- A* EULU0096426845 41,40 41,40 + 25,13
UniDynamic Gl. A* EULU0089558679 67,63 65,03 + 27,22
UniEM Fernost* EULU0054735278 1704,80 1623,62 + 4,57
UniEM Osteuropa* EULU0054734388 2124,69 2023,51 + 26,52
UniEMGlobal* EULU0115904467 95,03 90,50 + 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 54,40 52,82 + 6,48
UniEuRe Corp M* EULU0117073196 12097 12097 + 7,00
UniEuRe EM 2021* EULU1101650056 99,17 96,26 + 1,32
UniEuRe EM2021netA*EULU1101672530 96,71 95,74 + 0,40
UniEuRe Emerg Mkt* EULU0149266669 48,71 47,29 – 2,53
UniEuRe Real Zins* EULU0192293511 63,91 62,05 + 4,11
UniEuRe RealZins n* EULU0192294089 63,45 63,45 + 3,17
UniEuRe Unan A* EULU1101707187 97,71 94,83 + 0,55
UniEuRe Unan-net-A* EULU1101736442 95,30 94,35 – 0,33
UniEurKap Corp-A* EULU0168092178 38,01 37,26 + 2,22
UniEurKap.Co.net A* EULU0168093226 37,86 37,86 + 1,41
UniEuroAnleihen* EULU0966118209 59,77 58,03 + 5,57
UniEuroAspirant* EULU0097169550 42,27 41,04 – 0,94
UniEuroKapital* EULU0046307343 66,12 64,82 – 0,75
UniEuroKapital-net* EULU0089559057 41,69 41,69 – 2,06
UniEuropa* EULU0047060487 2134,70 2033,05 + 15,33
UniEuropaRenta* EULU0003562807 51,98 50,47 + 1,70
UniEuroR 2020-netA* EULU0993954352 96,24 – 1,87
UniEuroRenta 2020A* EULU0993948974 96,80 – 0,98
UniEuroSt.50 A* EULU0090707612 52,98 50,94 + 15,44
UniEuroSt.50-net* EULU0096427496 42,83 42,83 + 14,41
UniExtra EuroSt.50* EULU0186860234 94,67 91,03 + 9,77
UniFavorit: Renten* EULU0006041197 24,47 23,99 – 3,73
UniGar: AkWelt2020* EU LU0944457364 122,14 + 4,83
UniGar: Deut.2019* EU LU0780565171 111,38 + 0,79
UniGar: Dtl.2019 II* EU LU0801260778 109,55 + 0,47
UniGar: EM 2020 II* EU LU0802741818 104,14 + 1,61
UniGar:EmMkt 2020* EU LU0280833947 115,79 + 1,94
UniGarant:Nord2021* EU LU0993959237 113,19 + 7,48
UniGarTop: Eur.IV* EU LU0234773439 120,82 – 2,89
UniGlobal Div A* EULU1570401114 114,07 108,64
UniGlobal Div-netA* EULU1570401544 107,96 107,96
UniGlobal II A* EULU0718610743 105,11 100,10 + 24,10
UniIndustrie 4.0A* EULU1772413420 52,99 50,95
UniInst.S.-TCredit* EULU0175818722 46,07 45,61 + 2,89
UniKonzept: Divi.A* EULU1073949312 41,00 39,42 – 3,78
UniKonzept: Port A* EULU1073949668 45,77 44,01 + 2,09
UniKonzept:D.net A* EULU1073949403 40,34 40,34 – 4,81
UniKonzept:Po.netA* EULU1073950245 44,97 44,97 + 1,04
UniMarktf. A* EULU0103244595 50,46 48,52 + 24,43
UniMarktf. -net- A* EULU0103246616 48,89 48,89 + 23,15
UniOpti4* EULU0262776809 98,55 98,55 – 0,62
UniOptima* EULU0051064516 738,74 731,43 – 0,60
UniOptimus-net-* EULU0061890835 689,25 689,25 – 1,34
UniProAnl.2020/II* EU LU0364818541 115,19 115,19 – 1,94
UniProfiAn 2023* EU LU0282376937 115,38 – 3,50
UniProfiAnl. 2021* EU LU0430010602 114,57 114,57 – 3,47
UniProfiAnl. 2025* EU LU0430014349 126,28 126,28 – 0,97
UniProfiAnl.2023II* EU LU0496183525 121,13 121,13 – 1,11
UniProfiAnlage2019* EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020* EU LU0364818970 104,96 104,96 – 4,33
UniProfiAnlage2024* EU LU0364819192 118,80 118,80 – 0,61
UniProfiAnlage2027* EU LU0496184259 132,98 132,98 + 3,86
UniRak EM net A* EULU0383775664 165,61 165,61 + 10,01
UniRak Em. Mkts* EULU0383775318 174,22 167,52 + 11,16
UniRak Nachh.A net* EULU0718558728 80,26 80,26 + 15,24
UniRak NachhaltigA* EULU0718558488 84,58 82,12 + 16,47
UniRak Nor -net- A* EULU1557100630 59,07 59,07
UniRak Nordamera A* EULU1557100556 59,49 57,76
UniRenta Corp A* EULU0039632921 103,36 100,35 + 12,19
UniRes: Euro Corp.* EULU0247467987 42,11 42,11 + 0,74
UniReserve: Euro A* EULU0055734320 500,33 500,33 – 0,28
UniReserve: USD* USLU0059863547 1038,75 1038,75 + 5,26
UniSec. Bas. Ind.* EULU0101442050 114,86 110,44 + 17,05
UniSec. BioPha.* EULU0101441086 122,00 117,31 + 11,17
UniSec. High Tech.* EULU0101441672 113,90 109,52 + 48,23
UniStruktur* EULU1529950914 103,94 100,91
UniVa. Europa A* EULU0126314995 50,14 48,21 + 3,08
UniVa. Global A* EULU0126315885 107,30 103,17 + 17,62
UniVa.Euro.-net-A* EULU0126315372 48,54 48,54 + 2,00
UniVa.Glb-net-A* EULU0126316180 102,20 102,20 + 16,40
UniVorsorge 1 ASP* EU LU0732151963 48,75 47,33 – 1,44
UniVorsorge 1 AZP* EU LU0683715469 48,66 47,24 – 1,44
UniVorsorge 2 ASP* EU LU0732152003 48,44 47,03 – 1,86
UniVorsorge 2 AZP* EU LU0683715543 48,61 47,19 – 1,87
UniVorsorge 3 ASP* EU LU0732152185 51,52 50,02 – 0,36
UniVorsorge 3 AZP* EU LU0683715626 52,76 51,22 – 0,35
UniVorsorge 4 ASP* EU LU0732152268 57,83 56,15 + 2,05
UniVorsorge 4 AZP* EU LU0683715899 60,45 58,69 + 2,05
UniVorsorge 5 ASP* EU LU0732152342 69,77 67,74 + 7,17
UniVorsorge 5 AZP* EU LU0683715972 76,43 74,20 + 7,19
UniVorsorge 6 ASP* EU LU0732152425 78,33 76,05 + 11,48
UniVorsorge 6 AZP* EU LU0683716194 89,68 87,07 + 11,47
UniVorsorge 7 ASP* EU LU0732152698 85,65 83,16 + 15,66
UniVorsorge 7 AZP* EU LU0683716277 101,88 98,91 + 15,65
UniWirts.Aspirant* EULU0252123129 29,36 28,50 – 10,44
VBMH VermögenBasis*EULU0336601892 71,61 70,90 – 0,76UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 96,45 91,86 + 9,03
UniImmo:Europa* EUDE0009805515 57,89 55,13 + 7,84
UniImmo:Global* EUDE0009805556 52,93 50,41 + 7,01Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 118,82 113,16 + 2,73UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 86,52 82,40 + 7,99
CondorChance-UI* EU LU0112269146 71,68 68,27 + 20,37
CondorTrends-UI* EU LU0112269492 78,81 75,06 + 23,15Private Geldanlage
WOCHENENDE 23./24./25. AUGUST 2019, NR. 162^43+DQGHOVEODWW0HGLDURXSPE+ &R.*$OOH5HFKWHYRUEHKDOWHQ=XP(UZHUEZHLWHUJHKHQGHU5HFKWHZHQGHQ6LHVLFKELWWHDQQXW]XQJVUHFKWH#KDQGHOVEODWWJURXSFRP