Handelsblatt - 29.08.2019

Select Income AD EULU1590077316 48,31 48,31
Select Moderate A EU LU0781563928 131,69 131,69 + 4,37
Select Total RetA* EU LU1832533795 49,14 49,14

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

Sauren Abs Return A EU LU0454070557 11,05 10,73 – 2,19
Sauren Gl Bal A EU LU0106280836 18,98 18,08 + 7,90
Sauren Gl Def A EU LU0163675910 15,88 15,42 ± 0,00
Sauren Gl Growth A EU LU0095335757 37,11 35,34 + 25,54
Sauren Gl Opport A EU LU0106280919 35,00 33,33 + 13,54
Sauren Gl Stab Gr A EU LU0136335097 27,02 25,73 + 11,41

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,86 5,57 – 25,00

Asset Selection Fd EU LU0256624742 17,91 17,06 – 2,51
SEB Conc. Biotech. EULU0118405827 93,25 92,32 – 7,35
SEB deLuxe MA Bal. EU LU0122754046 72,91 69,44 + 2,18
SEB deLuxe MA Def. EU LU0122753667 58,51 55,72 – 1,02
SEB EastEur SM Cap EU LU0086828794 4,92 4,82 + 44,59
SEB EastEur.exRuss EU LU0070133888 3,37 3,30 + 20,34
SEB Euro.Eq.Sm.Cap EULU0099984899 294,22 291,31 + 15,44
SEB Gl.Chance/Risk EU LU0122113094 1,47 1,44 + 13,81
SEB Green Bond D EULU0041441808 53,87 53,07 – 0,51
SEB Sust. Nordic EU LU0030165871 12,60 12,35 + 16,26
SEB Sust.Fd Gl.C EU LU0036592839 56,22 53,80 + 17,36
SEB Sust.HighYield EULU0120526693 35,82 35,47 + 7,19
SEB TrdSys®Rent.I EULU0116292888 57,15 56,86 + 2,24
SEB TrdSys®Rent.II EULU0170040694 58,86 56,87 + 2,24
SEBdeLuxe MA Def+* EU LU0135018314 64,32 61,25 – 1,02

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 76,73 73,78 + 9,10
Schelh Pf dynam T EU AT0000A07HS7104,23 100,22 + 9,09
SUP1-Ethik Rent A EUAT0000855606 74,25 72,44 + 2,41
SUP1-Ethik Rent T EUAT0000A07HR9 92,71 90,45 + 2,42
SUP1-Ethik Rent T4 EU AT0000A20CS1 1068,22 1042,17
SUP3-Ethik A EUAT0000904909 802,03 782,47 + 5,36
SUP3-Ethik T EU AT0000A07HT5 1061,08 1035,20 + 5,36
SUP3-Ethik T4 EU AT0000A20CT9 1072,70 1046,54
SUP4-Ethik Akt A EUAT0000993043 93,12 89,54 + 21,98
SUP4-Ethik Akt T EUAT0000A07HU3102,77 98,82 + 21,99
SUP4-Ethik Akt T4 EU AT0000A20CV5 1155,98 1111,52
SUP5-Ethik Kurz A EUAT0000A01UQ7102,24 101,73 + 1,26
SUP5-Ethik Kurz T EU AT0000A01UR5121,51 120,91 + 1,25
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1031,07 1025,94

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 179,50 163,10 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16

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

SC Starpoint A-EUR EULU0114997082 203,45 193,76 + 7,67
SC Priamos EULU0137341359 160,80 153,14 + 7,89
SC Argos EULU0137341789 145,83 141,58 + 1,94
SCWinbds+A EULU0256567925 173,26 168,21 + 4,92
SC Strategy 1 EULU0350239504 146,28 142,02 + 6,94
SC Allocator EULU0425811519 142,03 137,89 + 4,83

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 12,93 + 18,72
Asia Pac Val S I US LU1159224911 12,52 12,52 + 16,08
Aust Ind Equity I AU LU1159240107 15,03 15,03 + 35,58
Aust Ind Equity P AU LU1159240289 14,80 14,80 + 33,96
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,09 13,09 + 19,29
Can Ind Equity P CA LU1159237657 12,89 12,89 + 17,88
EC Treas Bd Ind IC EU LU0570151364 14,18 14,18 + 5,48
EC Treas Bd Ind ID EULU0773064802 11,96 11,96 + 5,48
EC Treas Bd Ind P EU LU0570151448 12,89 12,89 + 5,02
EM Asia Equity I EU LU1112180564 10,40 10,40 + 15,95
EM Asia Equity P EU LU1112180481 9,98 9,98 + 12,71
EM Asia Equity P $ US LU1112180309 9,89 9,89 + 12,81
EM Sel Eq P USD US LU1112177008 9,02 9,02 + 4,60
EM Sel Eq Prem P EU LU0379089245 9,82 9,82 + 4,51
EM SRI Enh Eq I US LU0810595867 11,72 11,72 + 15,54
EM Vol Equity I € EU LU0456116804 23,31 23,31 + 14,24
Em.Mark. Sel Eq EU LU0379088940 11,18 11,18 + 7,84
EMU Equity I EU LU0379090334 26,05 26,05 + 20,36
EMU Equity P Cap EU LU0379090680 10,34 10,34 + 16,68
EMU Equity P Dis EULU1112183824 10,30 10,30 + 16,67
EMU Gov Bnd Ind B EU LU0773065015 13,90 + 6,22
EMU Gov Bnd Ind I EU LU0438092966 14,27 14,27 + 5,74
EMU Gov Bnd Ind PC EU LU0438093006 15,20 15,20 + 5,27
EMU Gov Bnd Ind PD EULU0963596084 12,03 12,03 + 5,26
EMU Gov LoBd Ind I EU LU0956453301 18,02 18,02 + 12,77
EMU Ind Equity B EU LU1159238119 12,57 + 20,44
EMU Ind Equity I EU LU1159237905 12,47 12,47 + 19,69
EMU Ind Equity P EU LU1159238036 12,27 12,27 + 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 13,65 + 17,29
ENH. EM EQ I EUR EU LU0579408591 13,03 13,03 + 15,63
ENH. EM EQ I USD US LU0446997610 13,14 13,14 + 15,73
ENH. EM EQ P USD US LU0446997701 12,74 12,74 + 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 + 5,99

Eu.Co.Bd.In.Fd I* EU LU0438092701 15,67 15,67 + 6,81 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,22 12,22 + 6,34 EuCo ex-Fin BdIndI* EULU1112176968 10,30 10,30 + 5,40 EuCo ex-Fin BdIndP* EU LU0956453996 11,89 11,89 + 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 13,59 + 7,29 EurCorTrea Bd IndB* EU LU0773064984 13,05 + 5,96 EurInfl LiBd Ind I* EU LU0956454291 12,07 12,07 + 5,63 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 11,88 11,88 + 16,00 Europe Enh Equity P* EU LU1112179475 10,41 10,41 + 15,17 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,46 + 11,38 Europe Ind Equ I* EU LU1159236337 12,05 12,05 + 17,34 Europe Ind Equ P* EU LU1159236501 11,86 11,86 + 15,93 Europe Sm Equity I* EU LU1112179046 11,15 11,15 + 14,37 Europe Sm Equity P* EU LU1112178824 10,79 10,79 + 11,72 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,37 + 3,81 Europe Value Sp. I* EU LU0892045930 8,74 8,74 + 1,52 Europe Value Sp. P* EU LU0892045856 11,23 11,23 – 0,85 Eurozone Val Sp. B* EU LU0892046409 14,21 + 14,95 Eurozone Val Sp. I* EU LU0892046318 12,19 12,19 + 12,40 Eurozone Val Sp. P* EU LU0892046235 12,52 12,52 + 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 10,91 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 11,07 11,07 + 0,45 Gl Agg Bd Ind B* US LU0773065361 10,99 + 4,71 Gl Agg Bd Ind I* US LU0438093188 11,28 11,28 + 4,24 Gl Agg Bd Ind I $h* US LU0956450620 12,41 12,41 + 9,50 Gl Agg Bd Ind I £h* GB LU0956450893 11,77 11,77 + 5,25 Gl Agg Bd Ind I €h* EU LU0956450547 11,43 11,43 + 1,91 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 12,87 12,87 + 21,86 Gl EM Ind Equity B* US LU1159236170 13,42 + 13,81 Gl EM Ind Equity I* US LU1159235958 13,26 13,26 + 12,79 Gl EM Ind Equity P* US LU1159236097 12,79 12,79 + 9,72 Gl Enh Eq I $ Cap* US LU1159225991 12,99 12,99 + 27,41 Gl Enh Eq I $ Dis* USLU1162507138 12,23 12,23 + 27,41 Gl Ma Vol Equ. A $* US LU1111599558 14,08 14,08 + 23,35 Gl Ma Vol Equ. B* US LU0773065528 21,15 + 25,20 Gl Ma Vol Equ. I €* EU LU1111597263 16,41 16,41 + 23,76 Gl Ma Vol Equ. P* US LU0450104905 17,21 17,21 + 21,66 Gl Tr Bd I $h Cap* US LU0522796233 13,82 13,82 + 9,19 Gl Tr Bd I $h Dis* USLU0956451271 12,07 12,07 + 8,22 Gl Tr Bd I £h* GB LU0956451438 10,87 10,87 + 4,93 Gl Tr Bd I €h* EU LU0956451354 11,78 11,78 + 1,51 Gl Val Spot I $* EU LU0759082885 15,65 15,65 + 17,73 Gl Val Spot P $* EU LU0759083180 15,32 15,32 + 15,00 Gl Value I $* US LU1159224598 11,00 11,00 + 10,33 Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,07 12,07 + 2,16 Gl.Trea.Bond Fnd.P* US LU0438093428 11,91 11,91 + 1,70 Global Val Spot B* EU LU0759082612 18,72 + 20,42 GlobalAdvFd EMHV* EU LU0047906267 1953,15 1860,14 + 10,15 GlobalAdvFd MMHV* EU LU0044747169 3020,31 2876,49 + 17,16 Jap Ind Eq B JPY* JP LU1159239869 10,98 + 19,08 Jap Ind Eq I EUR* EU LU1159240016 12,51 12,51 + 11,92 Jap Ind Eq I JPY* JP LU1159239604 10,89 10,89 + 18,34 Jap Ind Eq P JPY* JP LU1159239786 10,72 10,72 + 16,95 Multi-Factor Eq I* US LU1110725071 12,39 12,39 + 19,67 NorthAm Enh Eq I $* US LU1112177776 14,01 14,01 + 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 25,23 25,23 + 23,86 Swi Ind Eq I CHF* CH LU1159239190 13,13 13,13 + 28,89 Swi Ind Eq P CHF* CH LU1159239273 12,93 12,93 + 27,35 Swi Ind Eq P EUR* EU LU1159239513 12,95 12,95 + 27,16 UK Ind Eq I EUR* EU LU1159238978 10,93 10,93 + 8,51 UK Ind Eq I GBP* GB LU1159238465 13,42 13,42 + 16,33 UK Ind Eq P GBP* GB LU1159238549 13,22 13,22 + 14,96 UK Index Eq B GBP* GB LU1159238622 13,53 + 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 11,88 11,88 + 3,56 US I S C In I CHFh* CH LU0956151715 10,69 10,69 + 2,17 US Ind Eq B USD* US LU1159237061 15,65 + 39,85 US Ind Eq I EUR* EU LU1159237228 15,63 15,63 + 38,90 US Ind Eq I EUR h* EU LU1159237491 14,27 14,27 + 29,06 US Ind Eq I USD* US LU1159236840 15,53 15,53 + 39,01 US Ind Eq P USD* US LU1159236923 15,28 15,28 + 37,34 US Val Spot B USD* US LU1159224242 11,63 + 17,27 US Val Spot USD* US LU1159224085 11,27 11,27 + 14,66 Wld Ind Eq B USD* US LU1159234985 14,30 + 30,66 Wld Ind Eq I EUR* EU LU1159235107 14,27 14,27 + 29,74 Wld Ind Eq I USD* US LU1159234712 14,19 14,19 + 29,88 Wld Ind Eq P EUR h* EU LU1159235289 13,20 13,20 + 23,27 Wld Ind Eq P USD* US LU1159234803 13,96 13,96 + 28,27 Wld SRI Ind Eq B $* US LU1159235529 14,94 + 30,62 Wld SRI Ind Eq I $* US LU1159235362 14,15 14,15 + 29,45 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 81,52 – 1,03 BF Gl Corp ATH€* EU LU0494188096 147,98 + 5,84 BF Secured HY H€A* EULU1057798958 92,42 + 4,91 BF ShTm Gl HY H€A* EULU0830970272 80,11 + 2,72 EF Gl Energy AT* EU LU0102843504 683,74 – 6,15 EF Gl Water Inv AT* EU LU0302976872 187,46 + 14,05 EF S&M Cap Jap AT€ EU LU0644935313 250,22 + 37,59 EF Sel Intern AT€* EU LU0644935669 212,97 + 18,26 PF Resp Amb (€) AA* EULU0161533970 137,48 + 10,89 Pf Resp Sel (€) AA* EULU0112799290 119,23 + 4,04 PF Sust Bal (€) AA* EULU0208341965 117,40 + 12,08

Tel: +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 1110,00

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,56 43,46 – 0,03 BBBank Dyna.Uni.* EUDE0005326565 58,94 57,50 + 11,63 BBBank Kont.Uni.* EU DE0005314231 77,17 75,66 + 5,42 BBBank Wach.Uni.* EU DE0005314249 62,94 61,40 + 7,26 BBV-Fonds-Union* EUDE0008491077 57,65 55,97 + 4,38 FVB-Dt. Aktienfds* EUDE0009766865 47,85 46,68 + 2,88 FVB-Dt. Rentenfds* EUDE0009766857 41,10 40,49 + 1,65 Geno AS:1* EU DE0009757682 84,56 82,10 + 18,88 Invest Global* EUDE0009757922 98,80 95,92 + 24,42 KasselerB.UniSel.* EUDE0005314496 31,91 31,91 – 1,08 KCD Uni. Aktien* EUDE0005326532 56,05 54,42 + 15,51 KCD Uni.Renten+* EUDE0005326524 55,66 55,66 + 4,75 KCD-Uni Nachh.Mix* EUDE0009750000 59,32 57,59 + 7,05 LIGA Multi Asset I* EUDE000A1C81K3 74,75 73,65 + 3,41 LIGA-Pax-Aktien-U.* EUDE0009750216 36,70 36,70 + 10,26 LIGA-Pax-Rent-Unio* EUDE0008491226 27,80 26,99 + 4,73 MultiStratGloUnion* EUDE000A0KDYH6 77,22 75,71 + 2,90 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 100,53 100,53 – 5,63 Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,77 124,77 – 1,89 PrivFd:Kontr.* EUDE000A0RPAM5 128,91 128,91 + 3,06 PrivFd:Kontr.pro* EUDE000A0RPAN3 146,21 146,21 + 5,79 Profi-Balance* EUDE0005326813 70,19 68,81 + 10,56 Stuttg.Bk.Rentinv.* EUDE0009750026 37,72 36,62 – 1,87 SüdwBk.Interselect* EUDE0006352727 58,12 56,43 + 5,37 Südwestbk.-Inter.* EUDE0008491291 45,32 44,00 + 6,67 Uni21.Jahrh.-net-* EUDE0009757872 32,42 32,42 + 14,24 UniDeutschl. XS* EU DE0009750497 153,45 147,55 + 4,56 UniDeutschland* EU DE0009750117 199,80 192,12 + 2,39 UniEu.Renta-net-* EUDE0009750240 56,31 56,31 + 0,78 UniEuroAktien* EUDE0009757740 73,12 69,64 + 15,10 UniEuropa-net-* EUDE0009750232 66,63 66,63 + 14,27 UniEuroRenta* EUDE0008491069 70,01 67,97 + 1,04 UniEuroRentaHigh Y* EUDE0009757831 37,34 36,25 + 10,14 Unifavorit: Aktien* EUDE0008477076 156,93 149,46 + 25,92 UniFonds* EUDE0008491002 51,35 48,90 + 3,81 UniFonds-net-* EUDE0009750208 73,62 73,62 + 2,24 UniGlobal* EUDE0008491051 239,77 228,35 + 25,13 UniGlobal Vorsorge* EUDE000A1C81G1 218,81 208,39 + 18,15 UniGlobal-net-* EUDE0009750273 136,84 136,84 + 23,70 UniJapan* EU DE0009750125 53,78 51,22 + 13,01 UniKapital* EU DE0008491085 112,27 110,07 – 0,84 UniKapital-net-* EUDE0009750174 40,35 40,35 – 1,73 UniNachhalt A Gl I* EU DE000A2H9AX8 113,39 107,99 UniNachhaltig A Gl* EUDE000A0M80G4 109,47 104,26 + 24,35 UniNordamerika* EU DE0009750075 338,36 322,25 + 37,91 UnionGeldmarktfds* EUDE0009750133 48,17 48,17 – 1,27 UniProInve: Chance* EUDE000A2DMVG6 114,06 109,67 UniRak* EUDE0008491044 127,37 123,66 + 9,54 UniRak Kons.-net-A* EUDE000A1C81D8 115,40 115,40 + 4,49 UniRak Konserva A* EUDE000A1C81C0 119,09 116,75 + 5,59 UniRak -net-* EUDE0005314462 66,76 66,76 + 8,39 UniRenta* EUDE0008491028 21,44 20,82 – 1,36 UniSel. Global I* EUDE0005326789 78,41 76,13 + 22,64 UniStrat: Ausgew.* EU DE0005314116 64,46 62,58 + 9,81 UniStrat: Dynam.* EU DE0005314124 53,78 52,21 + 11,75 UniStrat: Flex net* EU DE000A0KDYD5 48,00 48,00 – 3,91 UniStrat: Konserv.* EU DE0005314108 71,86 69,77 + 4,94 UniStrat:Flexibel* EU DE000A0KDYC7 49,75 48,30 – 2,91 UniStrat:Offensiv* EU DE0005314447 51,57 50,07 + 15,55 VR Main.Sel.Union* EUDE0008007543 57,48 57,48 – 0,18 VR WestMünsterland*EUDE000A0KDYJ2 50,89 49,92 + 1,13 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,76 123,37 + 2,94

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 100,88 100,88 Aktien Europa A* EULU1572664461 106,72 101,64 BBBank Konz Divid* EU LU1093788872 48,97 48,01 + 8,51 Ch.Vielfalt2020 II* EU LU0945291820 110,12 + 1,40 Chanc.Vielfalt2020* EU LU0945322997 113,86 + 4,08 ChancenVielfalt 21* EU LU1047134082 100,66 – 0,65 Commodities Invest* EULU0249047092 44,26 44,26 + 10,58 FairWorldFonds* EULU0458538880 58,45 57,02 + 5,54 LIGA Portfolio Con* EULU1172417856 42,59 41,55 + 1,36 LIGA-Pax-Cattol.-U* EULU0152554803 132,11 129,84 – 6,52 LIGA-Pax-Corp.-U.* EULU0199537852 45,80 44,47 + 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 112,81 112,81 – 0,19 Quon-Euro Credit* EULU0374936515 131,90 131,90 + 8,59 SpardaRentenPlus P* EULU0439421313 104,63 101,58 + 0,53 UGaTop: Europa III* EU LU0229392385 114,81 – 2,54 UGTEuropa* EU LU0183299055 133,59 + 3,31 UGTEuropa II* EU LU0214294224 117,43 – 0,46 UGTop:Europa V* EU LU0327789680 112,56 + 1,51 UI EM SovereignBds* EULU0482734919 84,85 84,85 + 6,11 UiGa.95:AkWelt2020* EU LU0955854772 137,94 + 10,01 UIGl.High.YieldBds* EULU0220302995 43,86 43,86 + 6,74 UnGa95ChViel2019II* EU LU1080938035 97,23 – 0,12 Uni.Eur. M&S.Caps* EULU0090772608 50,39 48,45 + 6,74 UniAbsoluterEnet-A* EULU1206679554 45,40 45,40 – 5,64 UniAbsoluterErt. A* EULU1206678580 45,96 45,06 – 4,81 UniAnlageMix: Kon* EULU1953916704 102,69 101,67 UniAsia* EU LU0037079034 73,27 69,78 + 15,94 UniAsia Pac.net* EULU0100938306 128,28 128,28 + 13,13 UniAsia Pacific A* EULU0100937670 130,88 125,85 + 14,32 UniAusschü. net- A* EULU1390462262 49,92 49,92 + 7,33 UniAusschüttung A* EULU1390462189 50,36 48,89 + 8,30 UniCommodities* EULU0249045476 44,54 42,42 + 9,26 UniConvert.-Invest* EULU0315299569 115,58 112,21 + 7,01 UniDividAss net A* EULU0186860663 50,43 50,43 + 0,65 UniDividendenAss A* EULU0186860408 52,67 50,64 + 1,71 UniDyn.Eur-net A* EULU0096427066 58,07 58,07 + 17,54 UniDyn.Europa A* EULU0085167236 98,62 94,83 + 18,63 UniDyn.Gl.-net- A* EULU0096426845 40,57 40,57 + 25,13

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 266,68 253,98 + 20,39 Wal. Pf Akt.Europa EU LU0121929912 112,95 107,57 + 19,39 Wal. Pf EmMkt Sel EU LU0572807518 109,83 104,60 + 8,84 Wal. Pf German Sel EU LU0181454132 224,61 213,91 + 4,03 Wal. Pf SystDeut I EULU1495968361 99,71 99,71 Wal. Pf USA Sel US LU1172666213 115,97 110,45 + 15,11 Wal.Pf GermSe DE R EU DE000A0YEQW0 147,21 140,20 + 5,11 Wal.Str.Balance EU LU0327378542 147,68 143,38 + 6,38 Wal.Str.Basis EU LU0327378385 142,26 139,47 + 2,72 Wal.Str.Perspekti EU LU0327378625 143,50 136,67 + 7,70 Wal.Str.Plus EU LU0327378468 145,27 141,04 + 4,52 Wal.Str.Potenzial EU LU0327378898 122,10 116,29 + 9,35 Wal.Str.Syst.Glb A EULU1559531956 101,84 98,87

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 91,44 87,09 + 22,21 AE&S Struktur Sel EU DE000A0LBS16 43,91 41,82 + 3,50 Aequo Global I EU DE000A0NAU29 44,92 43,61 + 4,49 AES Rendite Selekt EUDE000A0MS7K3 60,20 58,45 + 1,26 AES Selekt A1 EU DE000A0MS7J5 40,92 38,97 – 0,16 AFA Gl Werte Stab EUDE000A0HGL63 16,11 15,18 – 4,55 Bremen Trust EUDE0008488990 24,25 23,54 + 2,20 BUND TREND as R EUDE000A0RHEJ0 56,89 55,23 – 19,33 Degussa Pf.Priv.Ak. EUDE000A0MS7D892,35 87,95 + 19,65 DirkMüllerPremAkti EU DE000A111ZF1 104,81 100,78 + 12,52 Euro Renten-Trend EUDE0009784801 133,06 129,18 – 5,15 G&W-HDAX-Trendfds EUDE0009765446 49,42 47,07 + 9,06 MPF Global EUDE0005153860 46,90 46,90 + 10,99 Multi-Asset Sel R EU DE0009765305 77,05 73,38 + 6,28 ORDO - Rentenfonds EUDE0009765289 24,54 23,83 + 0,78 Portfolio Dynam T EU DE000A0NAUU7 140,12 133,45 + 6,95 PrivatConsult EU DE0005153613 60,88 57,98 + 6,41 Renten Plus EU DE0009784736 45,85 44,51 + 6,68 Sm&MidCaps Deut.R EUDE000A0RHE28205,86 196,06 + 4,46 Warb Portf Flex T EU DE000A0NAUV5 142,67 137,18 + 7,70 WI Selekt C - A - EU DE000A0MS7F3 59,09 56,28 + 14,95 WI Selekt D - A - EUDE000A0MS7H946,69 45,33 + 10,86 Zinstrend-Fonds EUDE000A0NAU45 79,61 77,29 – 10,52 Zukunft-Strategie EUDE0006780265 41,73 39,74 + 3,55

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 115,62 + 18,38

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,04 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,90 Invesco Dynamic US Mrkt* US IE00B23D9240 17,49 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 126,04 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,11 Invesco FTSE RAFI EM* US IE00B23D9570 7,99 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,33 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,69 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,33 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,06 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,67 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,58 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 41,84 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,12 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,13 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,38

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 % UniDynamic Gl. A EULU0089558679 66,29 63,74 + 27,22
UniEM Fernost EULU0054735278 1687,85 1607,48 + 4,57
UniEM Osteuropa EULU0054734388 2098,38 1998,46 + 26,52
UniEMGlobal EULU0115904467 93,09 88,66 + 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 54,50 52,91 + 6,48
UniEuRe Corp M EULU0117073196 12119 12119 + 7,00
UniEuRe EM 2021 EULU1101650056 99,20 96,28 + 1,32
UniEuRe EM2021netAEULU1101672530 96,73 95,76 + 0,40
UniEuRe Emerg Mkt EULU0149266669 48,98 47,55 – 2,53
UniEuRe Real Zins EULU0192293511 64,17 62,30 + 4,11
UniEuRe RealZins n EULU0192294089 63,70 63,70 + 3,17
UniEuRe Unan A EULU1101707187 97,78 94,90 + 0,55
UniEuRe Unan-net-A EULU1101736442 95,36 94,41 – 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 59,93 58,18 + 5,57
UniEuroAspirant EULU0097169550 42,18 40,95 – 0,94
UniEuroKapital EULU0046307343 66,19 64,89 – 0,75
UniEuroKapital-net EULU0089559057 41,73 41,73 – 2,06
UniEuropa EULU0047060487 2104,65 2004,43 + 15,33
UniEuropaRenta EULU0003562807 52,30 50,78 + 1,70
UniEuroR 2020-netA EULU0993954352 96,23 – 1,87
UniEuroRenta 2020A EULU0993948974 96,79 – 0,98
UniEuroSt.50 A EULU0090707612 52,55 50,53 + 15,44
UniEuroSt.50-net EULU0096427496 42,48 42,48 + 14,41
UniExtra EuroSt.50 EULU0186860234 94,42 90,79 + 9,77
UniFavorit: Renten EULU0006041197 24,54 24,06 – 3,73
UniGar: AkWelt2020 EU LU0944457364 122,07 + 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 104,03 + 1,61
UniGar:EmMkt 2020 EU LU0280833947 115,66 + 1,94
UniGarant:Nord2021 EU LU0993959237 112,99 + 7,48
UniGarTop: Eur.IV EU LU0234773439 120,78 – 2,89
UniGlobal Div A EULU1570401114 112,82 107,45
UniGlobal Div-netA EULU1570401544 106,77 106,77
UniGlobal II A EULU0718610743 103,10 98,19 + 24,10
UniIndustrie 4.0A EULU1772413420 52,26 50,25
UniInst.S.-TCredit EULU0175818722 46,08 45,62 + 2,89
UniKonzept: Divi.A EULU1073949312 40,62 39,06 – 3,78
UniKonzept: Port A EULU1073949668 45,90 44,13 + 2,09
UniKonzept:D.net A EULU1073949403 39,98 39,98 – 4,81
UniKonzept:Po.netA EULU1073950245 45,08 45,08 + 1,04
UniMarktf. A EULU0103244595 49,57 47,66 + 24,43
UniMarktf. -net- A EULU0103246616 48,03 48,03 + 23,15
UniOpti4 EULU0262776809 98,55 98,55 – 0,62
UniOptima EULU0051064516 738,85 731,53 – 0,60
UniOptimus-net- EULU0061890835 689,27 689,27 – 1,34
UniProAnl.2020/II EU LU0364818541 115,03 115,03 – 1,94
UniProfiAn 2023 EU LU0282376937 115,38 – 3,50
UniProfiAnl. 2021 EU LU0430010602 114,50 114,50 – 3,47
UniProfiAnl. 2025 EU LU0430014349 126,29 126,29 – 0,97
UniProfiAnl.2023II EU LU0496183525 121,01 121,01 – 1,11
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,87 104,87 – 4,33
UniProfiAnlage2024 EU LU0364819192 118,74 118,74 – 0,61
UniProfiAnlage2027 EU LU0496184259 133,00 133,00 + 3,86
UniRak EM net A EULU0383775664 163,43 163,43 + 10,01
UniRak Em. Mkts EULU0383775318 171,93 165,32 + 11,16
UniRak Nachh.A net EULU0718558728 79,55 79,55 + 15,24
UniRak NachhaltigA EULU0718558488 83,85 81,41 + 16,47
UniRak Nor -net- A EULU1557100630 58,47 58,47
UniRak Nordamera A EULU1557100556 58,90 57,18
UniRenta Corp A EULU0039632921 103,91 100,88 + 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 1039,34 1039,34 + 5,26
UniSec. Bas. Ind. EULU0101442050 113,39 109,03 + 17,05
UniSec. BioPha. EULU0101441086 119,27 114,68 + 11,17
UniSec. High Tech. EULU0101441672 111,33 107,05 + 48,23
UniStruktur EULU1529950914 103,70 100,68
UniVa. Europa A EULU0126314995 49,90 47,98 + 3,08
UniVa. Global A EULU0126315885 105,75 101,68 + 17,62
UniVa.Euro.-net-A EULU0126315372 48,31 48,31 + 2,00
UniVa.Glb-net-A EULU0126316180 100,72 100,72 + 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 4 ASP EU LU0732152268 57,88 56,19 + 2,05
UniVorsorge 4 AZP EU LU0683715899 60,49 58,73 + 2,05
UniWirts.Aspirant EULU0252123129 29,18 28,33 – 10,44
VBMH VermögenBasisEULU0336601892 71,56 70,85 – 0,76

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,64 92,04 + 9,03 UniImmo:Europa* EUDE0009805515 57,93 55,17 + 7,84 UniImmo:Global* EUDE0009805556 52,93 50,41 + 7,01

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 118,23 112,60 + 2,73

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 86,34 82,23 + 7,99 CondorChance-UI* EU LU0112269146 70,57 67,21 + 20,37 CondorTrends-UI* EU LU0112269492 77,61 73,91 + 23,15

Private Geldanlage
DONNERSTAG, 29. AUGUST 2019, NR. 166

43

Handelsblatt - 29.08.2019

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