Der Standard - 24.08.2019

Österreichische

Publikumsfonds

3Banken-Generali Investment
3BK Abs.Ret.-Mix AT0000619044EU9,37 8,92
3BK Abs.Ret.-Mix AT0000619051 EU 14,40 13,71
3BK Aktien-Dachf. AT0000784830 EU 21,92 21,08
3BK Amer. Stck-Mix AT0000712591 US 24,73 23,89
3BK Defensiv-Pf. AT0000765136 EU 16,64 16,16
3BK Div. Stock-Mix AT0000600689 EU 10,29 9,94
3BK Div+Nach 2021 AT3BDIV20210 EU102,89 101,37
3BK Div+Nach 2022 AT3BDIV20228 EU106,28 103,69
3BK Dividenden-Akt AT0000A0XHJ8 EU 13,50 12,86
3BK Div-Str2021 ATDIVIDENDS0 EU103,03 101,51
3BK Em.MktBnd-Mix AT0000753173 EU 21,77 20,93
3BK Emerging-Mix AT0000818489 EU 30,64 29,18
3BK Euro Bond-Mix AT0000856323 EU 7,39 7,21
3BK Euro Bond-MixAT0000679444 EU 11,43 11,15
3BK Euro Top-Mix AT0000711577 EU 14,25 13,70
3BK Europa Bd-MixAT0000986344EU8,60 8,39
3BK Europa St-Mix AT0000801014 EU 9,73 9,27
3BK Glbl Stock-Mix AT0000950449 EU 18,27 17,65
3BK Immo-Strategie AT0000A07HD9 EU 15,71 15,11
3BK Inflationssch. AT0000A015A0 EU 13,97 13,63
3BK KMU-Fonds AT0000A06PJ1 EU 12,58 12,15
3BK LngTerm Eurobd AT0000760731 EU 13,45 13,12
3BK LngTerm Eurobd AT0000760749 EU 23,91 23,33
3BK M&UAkt AT0000A23YE9 EU 12,60 12,00
3BK MegaTrends2023 ATMEGATREND6 EU 99,47 97,04
3BK Men&UmwMischf.AT0000A23YG4 EU 11,29 10,96
3BK Nachhaltigk.AT0000701156 EU 17,84 16,99
3BK Oesterreich-F. AT0000662275 EU 33,45 32,32
3BK Offensiv-Pf. AT0000765128 EU 14,62 14,19
3BK Portfolio-Mix AT0000654595 EU 7,91 7,68
3BK Portfolio-Mix AT0000817838 EU 4,76 4,62
3BK Renten-Dachf.AT0000637863 EU 10,18 9,88
3BK Renten-Dachf. AT0000744594 EU 16,42 15,94
3BK SachwerteAktie AT0000A0S8Z4 EU 14,91 14,20
3BK Sachwerte-F. AT0000A0ENV1 EU 13,95 13,48
3BK ShTrm EuBd-Mix AT0000838602 EU 6,95 6,88
3BK Staatsanl.-F. AT0000615364 EU114,20 111,41
3BK Strat. Dynamik AT0000784863 EU 16,50 15,94
3BK Strat. Klassik AT0000986351 EU115,46 112,10
3BK Strat. Wachs. AT0000784889 EU 17,31 16,49
3BK Top-R. 2019/2 AT0000A13EE2 EU103,53 102,71
3BK Unt&Werte2023 AT0000WERTE5 EU 86,02 83,92
3BK Unt&WerteAktAT0000A23KD0 EU 10,12 9,64
3BK Untern.anl.-F.AT0000A0A036 EU 12,64 12,27
3BK Untern.anl.-F.AT0000A0A044 EU 16,77 16,28
3BK Value-Aktien AT0000VALUE6 EU 16,01 15,25
3BK VerantwZuk2024AT00ZUKUNFT5 EU 106,29 103,70
3BK Währungsfonds AT0000A08SF9 EU 10,24 9,94
3BK Währungsfonds AT0000A08AA8 EU 12,95 12,57
Best of3Banken AT0000A146V9 EU 12,17 11,82
BKS Anlagem. dyn. AT0000A25707 EU110,20 105,96
BKS Anlagem. dyn. AT0000A25715 EU 110,20 105,96
BKS Anlagem. kon. AT0000A257X0 EU110,41 106,16
BKS Anlagem. kon. AT0000A257Y8 EU 110,43 106,18
BKS Strat. Akt.-DF AT0000A256Z7 EU1154,16 1099,20
BKS Strat. Anl.-DF AT0000A257W2 EU1102,22 1070,12
BKS Strat. nachh. AT0000A256Y0 EU1111,61 1068,86
Certus AT000CERTUS1 EU116,96 114,67
CONVERT EuropeanAAT0000674981 EU 94,26 89,77
CONVERT EuropeanTAT0000674999 EU 151,89 144,66
CONVERT FAIR&SUS AT0000A21KT0 EU104,66 99,68
CONVERT Gl.Conv.P. AT0000A14J48 EU110,51 105,25
CONVERT Gl.Conv.P. AT0000A14J55 EU 124,18 118,27
CONVERT Gl.Conv.P. AT0000A1PE35 EU 108,03 102,89
Convert Int. Conv. AT0000A1AMV9 EU104,56 99,58
Convert Int. Conv. AT0000A1AMW7 EU 107,10 102,00
Convert Int. Conv. AT0000A1AMX5 EU 108,39 103,23
EMCore C. Global AT0000636824 EU 12,94 12,56
EMCore C. Global AT0000A020G7 EU 8,82 8,56
EMCore C. Global AT0000A0UFU5 CH 10,20 9,90
EMCore C. Japan AT0000A02FE2 EU136,39 132,42
EMCore C. JapanAT0000A02FF9 EU 138,70 134,66
FOCUSDIVIDENDAAT0000A1AYA8 EU118,04 113,50
Generali EuSt-Sel. AT0000810536 EU 14,65 13,95
Generali EuSt-Sel. AT0000810528 EU 7,81 7,44
Generali Verm. MixAT0000A218Z7 EU 98,1 49 8,14
Generali Vermögen AT0000A143T0EU110,12 105,88
OBK Prem. ausgew. AT0000A1YYM3 EU 1077,96 1051,67
OBK Prem. defensiv AT0000A1YYN1 EU 1052,90 1032,25
OBK Prem. dynam. AT0000A1YYP6 EU 1085,66 1054,04
OBK Vermögensm AT0000A06NX7 EU 136,18 132,21
OBK Vermögensm AT0000A1ENY3 EU109,34 106,16
Primus AT0000A054R3 EU101,42 97,52
TVG Dynamik Plus AT0000672274 EU 9,31 8,87
TVG Dynamik Plus AT0000672282 EU 14,61 13,91
TVG konservativAT0000859103 EU 14,40 13,85
VMStrat. Zukunft AT0000A255S4 EU 115,11 109,63

Erste ImmofondsAAT0000A08SG7 EU112,41 108,60
Erste ImmofondsT AT0000A08SH5 EU 134,11 129,57
Erste Resp. ImmoAAT0000A1LNT8 EU102,83 100,81
Erste Resp. ImmoTAT0000A1LNU6 EU 104,80 102,74

YOU INVESTactive AT0000A11F86 EU 117,24 112,73
YOU INVESTbalance AT0000A11FB9 EU 115,28 111,38
YOU INVESTprogr T AT0000A1GMW4 EU 108,31 104,14
YOU INVESTsolid AT0000A11FF0 EU 114,14 110,81
SELECT BOND AT0000660600 EU 168,90 164,78
BOND EURO-CORP AT0000724224 EU 182,87 176,68
BOND EURO-MÜNDEL AT0000812995 EU 15,04 14,67
BOND COMBIRENT AT0000812912 EU 33,73 32,90
BOND DANUBIAAT0000812946 EU 148,31 143,29
BOND EURO-RENT AT0000812854 EU 167,66 163,57
STOCKGLOBAL AT0000812870 EU 124,68 119,88
RESP. STCK GLOBAL AT0000646799 EU 294,79 280,75
BOND EMERG. MARK AT0000809165 EU 178,81 172,76
BOND EM. MARK.CORP AT0000A05HR3 EU 179,12 173,06
BOND EURO-RESERVA AT0000A001L7 EU 10,71 10,44
PORTF. BALANCED 30 AT0000A09R60 EU 78,31 75,66
RESERVE EUR-PLUS AT0000812979 EU 108,50 107,69
SELECT INVEST AT0000828637 EU 159,58 154,18
STOCKEUROPE AT0000626825 EU 174,24 165,94
STOCKEUROPE-EM AT0000812938 EU 104,10 100,09
STOCKGLOBAL-EM* AT0000680970 EU 200,45 192,74

Kepler Fonds KAG
Dollar RentenAAT0000799804US133,78 129,89
Dollar RentenTAT0000722665 US 212,16 205,99
EmMa RentenA AT0000718580EU120,25 116,75
EmMa RentenT AT0000718598EU238,43 231,49
EthikAktien AAT0000675657 EU159,25 153,13
EthikAktien TAT0000675665 EU 205,29 197,40
EthikMix (A) AT0000A19288 EU116,70 113,31
EthikMix (T) AT0000A19296 EU 121,32 117,79
EthikRentenAAT0000815006 EU124,60 120,98
EthikRentenTAT0000642632 EU 178,33 173,14
Europa AktienAAT0000817788 EU 71,97 69,21
Europa AktienTAT0000722681 EU 90,02 86,56
Europa RentenAAT0000799846 EU104,99 102,43
Europa RentenTAT0000722673 EU 162,45 158,49
Global AktienAAT0000799820 EU 79,93 76,86
GlobalAktien TAT0000722657 EU 94,95 91,30
Growth Aktien AT0000607387 EU 197,52 189,02
HighGr Corp RentAAT0000653688 EU113,39 110,09
HighGr Corp RentTAT0000653696 EU 163,85 159,08
HY Corp RentenAAT0000737085 EU 56,44 54,80
HY Corp RentenTAT0000722541 EU 149,61 145,26
HYPO MUENDELR OÖAAT0000A0GWR5 EU105, 87 103,29
HYPO MUENDELR OÖTAT0000A0GWS3 EU 115,87 113,05
K80A AT0000754593EU111,93 108,67
K80T AT0000722533EU189,35 183,84
KEPLER RENT 2020AAT0000A10ZW5 EU108,60 106,48
KEPLER RENT 2020TAT0000A10ZX3 EU 118,69 116,37
KEPLER Rent 2024AAT00RENT24A2 EU103,20 101,18
KEPLER Rent 2024TAT00RENT24T2 EU 104,84 102,79
Liquid RentenAAT0000754668 EU 98,51 97,54
Liquid RentenTAT0000722632 EU 140,06 138,68
Mix AusgewogenAAT0000825476 EU126,31 122,04
Mix AusgewogenTAT0000722590 EU 157,69 152,36
Mix DynamischAAT0000825500 EU130,61 125,59
Mix DynamischTAT0000722608 EU 144,76 139,20
Mix SolideAAT0000825468 EU114,89 111,55
Mix SolideTAT0000722582 EU 160,43 155,76
MündelrentA AT0000A0GWP9 EU105,87 103,29
MündelrentT AT0000A0GWQ7 EU 115,87 113,05
NettoRentenA AT0000784756EU140,12 136,71
NettoRentenT AT0000722558EU212,27 207,10
OptimaAAT0000A066K2 EU121,17 118,22
OptimaTAT0000A066L0 EU 152,02 148,32
Österr AktienAAT0000647680 EU264,17 254,01
Österr AktienTAT0000647698 EU 330,52 317,81
Osteuropa PlusAAT0000A066H8 EU100,65 97,72
Osteuropa PlusTAT0000A066J4 EU 142,57 138,42
Small Cap AktienAAT0000653662 EU356,35 341,01
Small Cap AktienTAT0000653670 EU 413,87 396,05
US AktienfondsAAT0000825484 US124,24 119,47
US AktienfondsTAT0000722574 US 138,09 132,78
Vorsorge MixAAT0000969787 EU 95,23 92,46

Lesen Sie unseren Experten-Blog

http://blog.de.erste-am.com

http://www.ersteimmobilien.at, Am Belvedere 1, 1100 Wien

Vorsorge MixTAT0000722640EU145,21 140,99

Vorsorge RentenA AT0000799861EU99,48 97,06

Vorsorge RentenTAT0000722566 EU 150,07 146,41

Raiffeisen Capital Management

KonservativTAT0000A0QQ56EU123,66 120,64

WALSER Valor AT T* AT0000506118EU126,71 120,68

Real Invest-Immobilien KAG

RI Austria A* AT0000634357EU11,81 11,47

RI Austria T* AT0000634365 EU 15,71 15,25

RI Austria VTI* AT0000A05RD2 EU 16,96 16,47

RI Europe A* AT0000A001N3 EU 57,06 55,13

RI Europe T* AT0000A001P8 EU 59,54 57,53

RI Europe VTI* AT0000A04KN9 EU 59,79 57,77

Schoellerbank Invest AG

Akt. Währg.AAT0000612684EU 173,75

Akt. Währg.TAT0000612692 EU 192,80

AktienfondsVal. AAT0000913942 EU 213,13

AktienfondsVal.(T) AT0000820378 EU 248,60

All Asia AT0000721436 EU 17,67

All Europe AT0000721444EU 12,34

All JapanTAT0000719695EU 8,56

All Trends AT0000746581 EU 12,26

All World AT0000801170EU 18,03

Anleihefonds(T) AT0000820394EU 124,49

AnleihefondsAAT0000913926 EU 69,13

Eth.Vors.(T)(RVO) AT0000809447EU 12,88

Ethik VorsorgeTAT0000820477EU 12,88

Euro AlternativAAT0000968961EU 82,75

Euro AlternativTAT0000820386EU 151,68

Glbl Pension FndTAT0000820550 EU 21,01

Glbl Pension Fonds AT0000814991EU 8,42

Global Bal PlusAAT0000A23SX1 EU 10254

Global Bal PlusTAT0000A23SY9EU 10334

Global BalancedA AT0000A15MR2EU 11260

Global BalancedT AT0000A15MS0EU 11915

Global DynamicTAT0000A08Q96EU 156,21

GlobalHealth Care AT0000721501 EU 17,74

Global ResourcesAAT0000A0GTZ4EU 72,93

Global ResourcesTAT0000A0GU03EU 76,24

Kurzinvest (T) AT0000820469EU 89,26

KurzinvestAAT0000944806EU 64,63

Realzins PlusAAT0000672258EU 100,50

Realzins PlusTAT0000672266 EU 142,80

Sch. Akt. DivideAAT0000A1KTN0 EU 117,53

Sch. Akti.DivideTAT0000A1KTP5 EU 123,50

Schoel. Gl. Inc.AAT0000A1XAW4 EU 10066

Schoell.Gl. Inc.TAT0000A1XAX2EU 10200

USD RentenfondsAAT0000841184US 63,26

USD RentenfondsTAT0000820436US 104,38

Vorsorgefon (T) AT0000820402 EU 123,26

VorsorgefondsAAT0000902424 EU 61,24

Zinsstruktur PlusA AT0000497409EU 102,95

Zinsstruktur PlusT AT0000497417 EU 127,79

IQAM AUT MedTr RA AT0000A1AK00 EU107,80 104,15

IQAM AUT MedTr RT AT0000A1AK18 EU 113,71 109,86

IQAM Bal.EqFoF RT AT0000A0BKU5 EU 178,98 170,45

IQAM Bal.Pro.95RAAT0000919394 EU 38,52 37,39

IQAM Bal.Prot.95RTAT0000817994 EU 56,81 55,15

IQAM Bd Corp. RA AT0000774492 EU111,22 107,45

IQAM Bd Corp. RT AT0000768296 EU 196,34 189,70

IQAM Bd EUR FlD RA AT0000857719 EU 29,46 28,74

IQAM Bd EUR FlD RT AT0000817978 EU 49,63 48,41

IQAM Bd HYield RA AT0000734967 EU 93,09 89,94

IQAM Bd HYield RT AT0000734975 EU 196,89 190,23

IQAMBdLCEMRA AT0000A189N6EU103,37 99,87

IQAM Bd LC EM RT AT0000A189P1 EU 116,01 112,08

IQAM Bd USD FlD RA AT0000857727 US117,71 114,28

IQAM Bd USD FlD RT AT0000817986 US 191,19 185,62

IQAM Eq EM RT AT0000823281 EU 201,48 191,88

IQAM Eq US RT AT0000709977 US 162,24 154,51

IQAM MarkTimEurRTAT0000A1ACK3 EU 130,68 124,45

IQAM QualEqEur RA AT0000A090C9 EU214,01 203,81

IQAM QualEqEur RT AT0000857750 EU 225,04 214,32

IQAM QualEqPac RT AT0000991922 EU 174,58 166,26

IQAM QualEqUS RT AT0000857784 US 369,27 351,68

IQAM QualEqUS RTEUR AT0000A10UE4 EU 144,80 137,90

IQAM ShTerm EUR RA AT0000857768 EU 65,36 65,03

IQAM ShTerm EUR RT AT0000817952 EU 101,92 101,41

IQAM SRI Eq Eur RT AT0000925888 EU 90,40 86,09

IQAM SRI SpTrMRAAT0000857743 EU 91,75 89,95

IQAM SRI SpTrMRTAT0000817960 EU 164,86 161,62

Strat. Comm. Fd RT AT0000A04UL2 EU 60,29 57,41

Sparkasse Oberösterreich KAG

Aktiva SBI (A)* AT0000729173EU103,87 100,84

Aktiva SBI (T)* AT0000729181 EU126,68 122,99

AustroMündelRent A* AT0000801253 EU 79,41 77,47

AustroMündelRent T* AT0000801246 EU138,56 135,18

AustroRent (T)* AT0000859806 EU124,65 121,61

AustroRent A* AT0000859814 EU 73,04 71,26

BarReserve (T)* AT0000952486 EU 98,41 97,68

BarReserve A* AT0000952494 EU 64,38 63,90

Bond SBI* AT0000811443 EU118,26 114,82

BusinessBond (A)* AT0000723176 EU 91,49 88,40

BusinessBond (T)* AT0000723168 EU147,88 142,88

ClassicBond (A)* AT0000497672 EU116,78 113,93

ClassicBond (T)* AT0000497680 EU146,75 143,17

DollarReserve(T)* AT0000998943 US152,46 150,58

DollarReserveA*AT0000998950 US 99,69 98,46

EquitySBI* AT0000811427 EU130,53 126,73

EuroPlus 50 (A)* AT0000802418 EU 76,43 74,20

EuroPlus 50 T* AT0000802400 EU101,09 98,15

GermanRent (A)* AT0000971072 EU430,78 425,46

GermanRent (T)* AT0000971064 EU730,69 721,67

InterBond (T)* AT0000859822 EU123,12 118,96

InterBond A* AT0000859830 EU 65,40 63,19

InterStock (T)* AT0000859848 EU245,80 236,35

InterStock A* AT0000859855 EU212,08 203,92

Master SBI „A“* AT0000745161 EU141,47 137,35

Master SBI „B“* AT0000745179 EU138,69 134,65

Master SBI „C“* AT0000745187 EU134,68 130,76

money&CoBest Of* AT0000675475 EU204,94 198,97

money&CoEquity* AT0000675483 EU234,02 225,02

sEconomic (T)* AT0000A0U4R6 EU120,59 116,51

sEmerging (T)* AT0000A0K1H5 EU112,32 108,00

sEthikAktien (A)* AT0000681176 EU142,32 135,54

sEthikAktien (T)* AT0000681168 EU158,48 150,93

sEthikBond (A)* AT0000681192 EU108,83 104,64

sEthikBond (T)* AT0000681184 EU144,96 139,38

sEthikMix (A)* AT0000A1X9Z4 EU106,64 102,54

sEthikMix (T)* AT0000A1XA05 EU107,45 103,32

sGeneration (T)* AT0000A0JGB6 EU123,67 118,91

sPensionsvorsorge* AT0000801261 EU161,54 157,60

sProtect Strategie* AT0000A02052 EU100,71 97,78

sRegionenFonds (A)* AT0000A0XPC6 EU121,87 118,32

sRegionenFonds (T)* AT0000A0XPE2 EU126,45 122,77

sReserve (A)* AT0000A0E0X2 EU 94,89 94,42

sReserve (T)* AT0000A0E0Y0 EU101,56 101,05

sTop AktienWelt A* AT0000A1L8Z0 EU111,85 107,55

sTop AktienWelt T* AT0000A1L908 EU118,53 113,97

Trend SBI* AT0000745153 EU 68,64 66,00

ViennaStock (T)* AT0000952460 EU281,24 273,05

ViennaStock A* AT0000952478 EU238,21 231,27

Union Investment Real Estate

Austria AG

immofonds 1* AT0000632195EU103,54 100,28

immofonds1T*AT0000A0S392 EU 121,87 118,03

Investmentfonds

Ausland

Asia Pacific Equ T* LU0011963245US79,14

Emerg Mkts Equ T* LU0132412106US66,37

Japanese Equity T* LU0011963674JP429,74

Multi Asset Grth T* LU1402171232 EU 11,05

Multi Asset Inc A* LU1488356590EU 9,36

Sel Em Mkts Bond T* LU0132414144 US 46,98

Sel Eur HighYieldT* LU0119176310 EU 23,09

US$ Credit Bond T* LU1296517250 US 11,15

AdifondsA*DE0008471038 EU 116,24

Aktien Europa A* DE0008471483 EU 87,61

Amp CrossoverPl. P* LU0905727250EU 108,58

Concentra A* DE0008475005 EU 110,09

Europazins A* DE0008476037 EU 57,17

Flexi Rentenf. A* DE0008471921 EU 92,07

Fondak A* DE0008471012 EU 165,85

GlobalEq.Divid A* DE0008471467 EU 108,70

Industria A* DE0008475021 EU 93,64

Interglobal A* DE0008475070 EU 339,37

Kapital Plus A* DE0008476250 EU 64,06

Mobil-Fonds A* DE0008471913 EU 49,31

Nebw. Deutschl.A* DE0008481763 EU 292,06

Rentenfonds A* DE0008471400 EU 90,08

Rohstofffonds A* DE0008475096 EU 56,98

Tel: +49 69 263-140 http://www.allianzglobalinvestors.de

Fax: +49 69 263-14186 [email protected]

http://www.iqam.comTel. +435058686-0

AXXION S.A.

Akrobat-EuropaALU0138526776EU 229,80

Akrobat-EuropaBLU1221107615 EU 116,95

Dual -V Microfin-I* LU0306115196 EU 143,18

Dual -V Microfin-P* LU0236782842 EU 136,25

DUAL-V Microfin-A* LU0563441798 EU 98,23

DUAL-V Microfin-B* LU0846183142CH 92,29

DUAL-V Microfin-B* LU0563441954EU 100,76

DUAL-V Microfin-I* LU0306116830 CH 110,21

DUAL-V Microfin-I* LU0306116160 US 124,86

DUAL-V Microfin-P* LU0236783907 CH 107,02

DUAL-V Microfin-P* LU0646936202 US 115,62

PVM -Flex CapILU0328540108 EU 59,48

PVM -Flex CapPLU0328540017EU 58,04

PVM -Flex CapSLU0328540280EU 60,79

smart-inv Divid AR LU0255681925EU 28,10

smart-inv Hel ARBLU0146463616EU 49,62

Sm-In.FCP HEL.ARALU0227003679EU 49,38

Bd abs Return V350* LU0823447643EU100,63

Bd Euro Corporate* LU0131210360EU196,61

Bd L1 Multi As. In* LU1056594317EU 84,28

Bd World Em.* LU0089276934US475,56

Bd World Inc Classic* LU1104108243EU101,92

Bd World Infl.Lkd.* LU0249332619EU156,48

Bd World Plus* LU0011928255EU1717,62

Bond Asia ex-Japan* LU0823379622US169,11

Climate Impact* LU0406802339EU185,38

Conv.Bd.World RH* LU0823394936EU 82,96

Divers.Dynamic* LU0089291651EU262,23

ENH CASH6MONTHS* LU0325598323EU 102,25

Eq Best Sel Asia ex JP* LU0823397368 EU 652,01

Eq Europe Emerging* LU0823403356 EU 117,30

Eq.BestSel.Euro* LU0823401574 EU 507,02

Eq.BestSel.Europe* LU0823399810 EU 215,65

Eq.Brazil* LU0265266980 US 107,73

Eq.Europe Sm.Cap*LU0212178916 EU 225,56

Eq.India* LU0823428932 US 126,82

Eq.Indonesia* LU0823430243 US 196,34

Eq.Japan* LU0012181748 JP 4538,00

Eq.Japan Sm.Cap* LU0194438841 EU 140,11

Eq.Russia* LU0823431720 EU 142,89

Eq.Russia Opp.* LU0265268689 US 100,30

Eq.Turkey* LU0265293521 EU 126,55

Eq.USA Growth*LU0823434583 US 90,67

Eq.USA MidCap* LU0154245756 US 228,75

Eq.USA Sm.Cap* LU0823410997 US 236,96

Eq.World LowVol.* LU0823417810 EU 91,19

EU Conv BdICap.* LU0086913125EU173,69

Euro InflLink Bd* LU0190304740EU 121,00

Quant Eq Eur Guru C* LU0774754435 EU 162,84

ReEstateSec.Europe* LU0283511359 EU 286,57

Sust.Bd.Eur.Corp.* LU0265288877 EU 154,64

WORLDSELECT ONE

WS One First Selec* LU0198587825 EU 12,79

http://www.es-investments.com

Global A* LU0067889476 US 38,30 36,10

Value Fund A* LU0067888072 US 55,33 52,15

DJE-Ag&ErnährungILU0350836184 EU175,79 175,79

DJE-Ag&Ernährung PA LU0350835707 EU164,57 156,73

DJE-Ag&Ernährung XP LU0350836341 EU186,74 186,74

DJE-Alpha GlobILU0159550747 EU258,37 258,37

DJE-Alpha Glob PA LU0159549145 EU238,83 229,64

DJE-Alpha Glob XP LU1714355366 EU102,10 102,10

DJE-Asia Hi DivILU0374456811 EU230,23 230,23

DJE-Asia Hi Div PA LU0374456654 EU203,22 193,54

DJE-Asia Hi Div XP LU0374457033 EU237,90 237,90

DJE-Div&SubILU0159551042 EU448,03 448,03

DJE-Div&Sub IH-CHF LU0383655254 CH188,81 188,81

DJE-Div&SubPLU0159550150 EU425,20 404,95

DJE-EqMkt NtrlEurp XP LU1681425523 EU 92,33 92,33

DJE-Euro Renten XP LU0211481055 EU1016,08 1016,08

DJE-EuropaILU0159550408 EU380,51 380,51

DJE-Europa PA LU0159548683 EU347,13 330,60

DJE-Europa XP LU0229080576 EU162,84 162,84

DJE-Gold&RessouILU0159550820 EU148,45 148,45

DJE-Gold&Ressou PA LU0159550077 EU147,01 140,01

DJE-Gold&Ressou XP LU0383654950 EU103,71 103,71

DJE-Mittel&InnovILU1227570485 EU144,70 144,70

DJE-Mittel&Innov PA LU1227570055 EU144,82 137,92

DJE-Mittel&Innov XP LU1227571020 EU148,66 148,66

DJE-Renten Glb XP LU0229080659 EU149,14 149,14

DJE-Renten GlobILU0159550580 EU182,26 182,26

DJE-Renten Glob PA LU0159549574 EU146,36 143,49

DJE Investment S.A.

4, rue Thomas Edison, L-1445Luxemb.-Strassen

Noramco AG

Tel.: 0049/6526/92920Fax:0049/6526/929 230

[email protected] http://www.noramco.de

Der Fondsprospekt ist kostenfrei erhältlich auf

http://www.bnpparibas-am.com und bei der Zahlstelle

(Erste Bank). 08000367847

ACATIS FV Akt.Gl.* LI0017502381EU228,97 218,07

LEGG MASON DUBLINFUNDS

LEGG MASON GLOBALFUNDS PLC

BW Gl Def. HY S(IH)*IE00BDR6ZQ25 EU 94,15

BW Gl Dyn.US Eq. A* IE00BSBN5Q47US128,71

BW Gl Fi In Prt* IE00B3QRTV97EU149,80

BW GlCredOp A* IE00BYSFF105 EU 103,98

BW GlFixIn AbRe Ah* IE00B9QN6415EU93,46

BW GlSovCred A* IE00BZB1X857US100,18

CB Gl Eq Inc At* IE00B19ZBS79US93,85

CB TacDivInc At* IE00BBT3K403US119,65

CB US Ag Gr At* IE00B19Z9Z06US191,64

CB US Appr At* IE00B1BXHZ80US222,09

CB US Eq Sust.L A(A)* IE00BZ1G4Q59US 159,80

CB US LCapGr At* IE00B19Z9505 US 294,04

CB Value At* IE00B19Z3581 US 110,40

EnT Gl Alt Inc Str A* IE00BXRTL850 EU 97,07

LM BW GlIncOptA€*IE00B7VSFQ23 EU 104,26

LM RARE EM Infr X€* IE00BDBYBQ42 EU 86,53

LM WA EM LCDpt AU$* IE00B52QP169 US 91,17

LM WA Gl HYAEuro* IE00B7VSM832EU108,85

LM WAGlTRInGrBdA€h* IE00BZ3FP017EU94,18

MC As L-T Unc M€da* IE00BYWVL052EU 15,42

MC Eur.Abs.aA(PF)* IE00BYN5TY60EU102,32

MC Great Chin A€da* IE00BYWVKK81EU 9,39

QS Em Mk Eq At* IE00B19ZCD91 EU 103,78

QS MV EuEq GIF At* IE00B19Z4555 EU 172,01

QS MV GlEq GIF At* IE00B50TT482 US 172,01

QSMV APexJ EqGIFAt* IE00B19Z5Y19 EU 126,34

RARE Infr Val A€A* IE00BD4GTQ32 EU 11,59

Roy.USSCapOp At* IE00B19Z4B17 US 167,73

Royce US SmCo At* IE00B19Z6F94 US 158,53

WA AsianOpAt* IE00B2Q1FK59 EU 221,13

WA ECore+Bd Aa(D)* IE0031616257 EU 112,44

WA Em Mk TRB At H* IE00B556RB79 EU 133,05

WA EmMkt CorpBd At* IE00B3Q8Z253 US 110,64

WA Eur HYAa(D)* IE00B52PL269 EU 102,38

WA Gl Credit At(H)* IE00B50TKH87 EU 125,89

WA GlMStAa(M) H* IE00B23Z7K49 EU 85,62

WA GlCore+Bd Aa(A)* IE00BSBN5Y21US 103,89

WA Inf.M. Aa(A)* IE00B1BXHR07 US 123,20

WA Macro OpBd Aa* IE00BSBN6725 EU 105,01

WA Multi-Asset Cr. A* IE00BYQ9K646 EU 103,65

WA ShD BChip At H* IE00B4Y6F514 EU 98,84

WA ShD HI BF AtH* IE00B23Z9W01 EU 134,68

WA US Cor+BdAt* IE00B19Z7Y58 US 161,36

WA US CorBd At* IE00B19Z3K33 US 143,14

WA US Gov.Liq A* IE00B19Z6R17 US 108,92

WA US HY Aa(D)* IE0034203152 US 78,05

WA US STGov At* IE00B19Z8D11US113,85

Asia Pacific DE0008484072 EU147,78 140,74

Asian Bonds DE0008484429 EU 70,30 68,25

Real Protect DE0008484452 EU 97,22 95,31

Real ProtectRDE000A1XDW13 EU 95,09 93,23

Real ReturnDE0008484361 EU604,05 592,21

Ab.Ret FxIn.PX USD* LU1115920982 US 163,35

Ab.Ret FxInc.I USD* LU0988401922 US 117,18

Ab.Ret FxInc.J dyU* LU1346073940 US 111,73

Ab.Ret FxInc.PUSD* LU0988402060 US 166,49

Ab.Ret FxInc.RUSD* LU0988402490 US 112,48

Ab.Ret FxInc.ZX USD* LU0988402573 US 120,97

Ab.Ret FxIncHI CHF* LU0988403381 CH 99,52

Ab.Ret FxIncHI dyG* LU1256216786 GB 65,33

Ab.Ret FxIncHI EUR* LU0988402656EU110,97

Ab.Ret FxIncHI GBP* LU0988403894GB69,58

Ab.Ret FxIncHIXEUR* LU1115921287EU110,48

Ab.Ret FxIncHJ dyE* LU1346074161EU 110,07

Ab.Ret FxIncHJ dyG* LU1256216604 GB 65,06

Ab.Ret FxIncHJ EUR* LU1256216513EU116,28

Ab.Ret FxIncHP CHF* LU0988403209CH162,55

Ab.Ret FxIncHP dyE* LU0988402813EU 94,57

Ab.Ret FxIncHP EUR* LU0988402730EU105,75

Ab.Ret FxIncHP GBP* LU1128766778GB68,21

Ab.Ret FxIncHR dmE* LU1498412292EU 95,82

Ab.Ret FxIncHR EUR* LU0988402904EU101,49

Ab.Ret FxIncHZX dyE* LU1512550358EU 112,92

Ab.Ret FxIncHZX EUR* LU0988403035 EU 118,59

Ab.Ret FxIncPdUSD* LU0988402227 US 106,56

As.Eq.Ex-JapIJPY* LU1173876233 JP 30398

Tel. +41(0) 58 323 30 00 http://www.pictetfunds.com

Tel: +49-69 15 30 93 020 http://www.nomura-asset.de

Legg Mason

AbbeyCourt, Block C, Irish Life Centre, Dublin1,Ireland

FSA Recognised, LeggMason Global Funds PLC

IFM Independent Fund Mgmt. AG

http://www.ifmfunds.com Telefon: 00423 235 04 50

EUR Corp.Bonds P* LU0128470845EU206,78

EUR Governm.Bd. HJ* LU1164803790GB 128,58

EUR Governm.Bd. J* LU1164804095 EU 180,02

EUR Governm.Bd. P* LU0241467587 EU 174,58

EUR Hi. Yield HI* LU1411311761 JP 35204

EUR Hi. Yield HR* LU1147738592 US 295,36

EUR Hi. Yield HZ* LU0969522449 CH 383,43

EUR Hi. Yield I* LU1417284582EU 224,01

EUR Hi. Yield P* LU0133807163EU261,86

EUR S.T.Corp.Bd. I* LU1586034545 EU 102,51

EUR S.T.H.Y.HI JPY* LU0803468593 JP 12378

EUR Sh.Mid T.Bd. P* LU0167158327 EU 133,89

Euro.Eq.Sel.PEUR* LU0130731986 EU 659,03

Euro.Sus.Eq.PEUR* LU0144509717 EU 264,45

Euroland IdxPEUR* LU0255980913 EU 152,38

Europe IdxPEUR* LU0130731390 EU 191,24

Gbl.D.Eq.P dy USD* LU0845339711 US 173,99

Gbl.D.Eq.R dm EUR* LU1372850294 EU 141,87

Gbl.D.Eq.Z EUR* LU0845340487 EU 177,71

Gbl.D.Eq.Z USD* LU0845339984 US 197,18

Gl Def EqIdyE UR* LU1572737952 EU 166,45

Gl Dyn.Alloc E* LU1435244774 US 111,26

Gl Dyn.Alloc I* LU1437675314 US 109,96

Gl Dyn.Alloc P* LU1437675405 US 108,11

Gl Dyn.Alloc R* LU1463146511 US 105,19

Gl Dyn.Alloc Z* LU1437675587 US 112,00

Gl Em.Debt HI GBP* LU1120760852 GB 216,47

Gl Em.Debt HJ EUR* LU1374909940 EU 242,45

Gl Em.Debt Idm USD* LU1574073927 US 336,10

Gl Em.DebtJUSD* LU1374913462 US 440,14

Gl Em.DebtPUSD* LU0128467544 US 400,97

Gl L./Sh.Equity I* LU1074075539 EU 94,17

Gl L./Sh.Equity P* LU1074075703 EU 94,85

Gl Mgtd.Sel.PEUR* LU0386882277 EU 253,72

Gl Them.Opp.I dyEUR* LU1437676551 EU 135,15

Gl Them.Opp.I EUR* LU1437676478 EU 135,12

Gl Them.Opp.I GBP* LU1437676809 GB 141,94

Gl Them.Opp.I USD* LU1437675744 US 134,26

Gl Them.Opp.P dyEUR* LU1437676718 EU 132,04

Gl Them.Opp.P EUR* LU1437676635 EU 132,02

Gl Them.Opp.P USD* LU1437676122 US 131,13

Gl Them.Opp.R EUR* LU1508454599 EU 128,73

Gl Them.Opp.Z EUR* LU1491357742 EU 139,20

Gl Them.Opp.Z GBP* LU1491358047 GB 146,22

Gl Them.Opp.Z USD* LU1437676395 US 138,31

Glob.Env.OppZ* LU1164803287 US 261,83

GlobalBd.PEUR* LU0303495120 EU 183,42

GlobalBd.PUSD* LU0133805894 US 202,35

Great.ChinaPEUR* LU0255978347 EU 500,12

Great.ChinaPUSD* LU0168449691 US 554,94

HealthPEUR* LU0255978776 EU 257,54

HealthPUSD* LU0188501257 US 285,75

HealthZEUR* LU1225778213 EU 301,40

Indian Eq.PEUR* LU0255979071 EU 449,12

Indian Eq.PUSD* LU0070964530 US 498,26

Ja.Eq.Opp.PEUR* LU0255979402 EU 80,98

Ja.Eq.Opp.PJPY* LU0095053426 JP 9560,05

Ja.Eq.Sel. HI GBP* LU1143262837 GB 78,39

Ja.Eq.Sel. HP USD* LU1240748514 US 113,52

Ja.Eq.Sel.IGBP* LU1143263215 GB 115,32

Ja.Eq.Sel.PEUR* LU0255975830 EU 116,47

Ja.Eq.Sel.PJPY* LU0176900511 JP 13750

Japan Idx HZ EUR* LU1401283681 EU 144,61

Japan IdxPJPY* LU0148536690 JP 16398

L.A.Loc.Cu.DPCHF* LU0843168229 CH 131,56

L.A.Loc.Cu.DPUSD* LU0325327723 US 134,11

M.A.Gl.Opp.HI CHF* LU1368233539 CH 133,61

M.A.Gl.Opp.HI GBP* LU1368233885 GB 101,62

M.A.Gl.Opp.HI USD* LU1368232648 US 150,57

M.A.Gl.Opp.HP CHF* LU1368233612 CH 130,09

M.A.Gl.Opp.HP GBP* LU1368234008 GB 98,92

M.A.Gl.Opp.HP USD* LU1368233026 US 146,67

M.A.Gl.Opp.HZ USD* LU1368233372 US 153,39

M.A.Gl.Opp.HZXUSD* LU1373292801 US 153,57

M.A.Gl.Opp.I EUR* LU0941348897 EU 125,12

M.A.Gl.Opp.IX EUR*LU1115920552 EU 125,18

M.A.Gl.Opp.JdyUSD* LU1368234263 GB 98,93

M.A.Gl.Opp.P EUR* LU0941349192EU121,79

M.A.Gl.Opp.Pdy EUR* LU0950511468EU 121,70

M.A.Gl.Opp.PX EUR* LU1115920636 EU 121,49

M.A.Gl.Opp.R EUR* LU0941349275 EU 115,54

M.A.Gl.Opp.Rdm EUR* LU1116037828 EU 103,06

NutritionPEUR* LU0366534344 EU 221,89

Pac.ExJa.IdxPUSD* LU0148538712 US 430,86

Pict.-USA I-HZ EUR* LU1401197097 EU 237,80

Prem.BrandsHIUSD* LU1151369680 US 257,90

Prem.BrandsHPCHF* LU0843168815 CH 201,86

Prem.BrandsPEUR* LU0217139020 EU 173,74

Prem.BrandsPUSD* LU0280433847 US 192,76

Robotics HI CHF* LU1577726869 CH 151,86

Robotics HI EUR* LU1279334723 EU 142,11

Robotics HP CHF* LU1577726786 CH 147,22

Robotics HP EUR* LU1279334996 EU 137,77

Robotics HR EUR* LU1279335027 EU 134,07

RoboticsIEUR* LU1279334053 EU 157,15

RoboticsIUSD* LU1279333329 US 174,35

Robotics Idy USD* LU1279333592 US 174,35

RoboticsPEUR* LU1279334210 EU 152,33

RoboticsPUSD* LU1279333758 US 169,02

RoboticsPUSD* LU1279333675 US 169,03

RoboticsREUR* LU1279334483 EU 148,27

RoboticsRUSD* LU1279333832 US 164,50

RoboticsZEUR* LU1482134290 EU 161,95

RoboticsZUSD* LU1279333915 US 181,44

Russian Equ.PEUR* LU0338483075 EU 67,36

Russian Equ.IdyUSD* LU1574075039 US 76,35

SecurityPEUR* LU0270904781EU235,36

SecurityPUSD* LU0256846139US261,14

UniFonds* DE0008491002 EU 51,49 49,04

UniFonds-net-* DE0009750208 EU 73,84 73,84

UniGlobal* DE0008491051 EU243,44 231,85

UniGlobal-net-* DE0009750273 EU138,93 138,93

UniInst Pr Corp Bd* DE0005326599 EU 62,50 62,19

UniJapan* DE0009750125 EU 53,99 51,42

UniKapital*DE0008491085 EU112,22 110,02

UniKapital-net-* DE0009750174 EU 40,33 40,33

UniNachhaltAGlI *DE000A2H9AX8 EU114,77 109,30

UniNachhaltigAGl* DE000A0M80G4 EU110,81 105,53

UniNordamerika* DE0009750075 EU344,90 328,48

UnionGeldmarktfds* DE0009750133 EU 48,18 48,18

UniRak* DE0008491044 EU127,86 124,14

UniRak Kons.-net-A* DE000A1C81D8 EU115,21 115,21

UniRak Konserva A* DE000A1C81C0 EU118,88 116,55

UniRak -net-* DE0005314462 EU 67,02 67,02

UniRenta* DE0008491028 EU 21,30 20,68

UniSel. Global I* DE0005326789 EU 79,57 77,25

UniStrat: Ausgew.* DE0005314116 EU 64,76 62,87

UniStrat: Dynam.* DE0005314124 EU 54,14 52,56

UniStrat: Konserv.* DE0005314108 EU 71,97 69,87

UniStrat:Offensiv* DE0005314447 EU 52,05 50,53

UNION INVESTMENT (LUXEMBOURG)

Aktien Euro-net- A* LU1572730783 EU 100,98

Aktien Europa A* LU1572664461 EU 101,75

Euro Subord. Bnds* LU1063759929 EU 110,70

Gl. Corp. Bd Sust.* LU1089802497 EU 104,95

Glb High Di Eq Pr* LU1087808199 EU 90,53

LIGA Portfolio Con* LU1172417856EU 41,54

LIGA-Pax-Cattol.-U* LU0152554803EU 130,37

LIGA-Pax-Corp.-U.* LU0199537852 EU 44,42

LIGA-Pax-La.-U2022* LU1172828052EU 102,72

PrivatFonds: Nachh* LU1900195949 EU 52,73

PrivFd:Konseq.* LU0493492200EU97,47

PrivFd:Konseq.pro* LU0493584741EU112,91

Quo-Europ Eq Dyn I* LU1120174377EU 1183,81

Quo-Gl Cred MiRi I* LU1120174708 EU 945,49

Quo-Gl Eq MiRi hg I* LU1120174617 EU 1193,36

Quon.EM Eq MinRisk* LU0489951870 EU 136,55

Quon.EM EqMinRi.UI* LU0612194984 US 102,51

Quon.EM EqMinRiskC* LU0812874229 CH 101,82

Quon.EM EqMinRiskE* LU1120174450 EU 1026,22

Quon.EM EqMinRiskG* LU1120174534 GB 1239,55

UI Conver.Prot.* LU0200666799 EU 78,99

UI IMMUNO Nachh.* LU0300981452EU 89,18

Uni.Eur. M&S.Caps* LU0090772608EU 48,55

UniAbsoluterEnet-A* LU1206679554EU 45,47

UniAbsoluterErt. A* LU1206678580EU 45,13

UniAnlageMix: Kon* LU1953916704EU 101,64

UniAsia* LU0037079034 EU 70,37

UniAsia Pac.net* LU0100938306 EU 129,56

UniAsia Pacific A* LU0100937670 EU 127,10

UniAusschü.net- A* LU1390462262 EU 50,16

UniAusschüttung A* LU1390462189EU 49,13

UniCommodities* LU0249045476EU 42,16

UniDividAss net A* LU0186860663EU 50,54

UniDividendenAss A* LU0186860408EU 50,75

UniDyn.Eur-net A* LU0096427066EU 57,97

UniDyn.Europa A* LU0085167236EU 94,66

UniDyn.Gl.-net-A*LU0096426845EU 41,08

UniDynamic Gl. A* LU0089558679EU 64,53

UniEM Fernost* LU0054735278EU 1621,55

UniEM Osteuropa* LU0054734388 EU 2029,64

UniEMGlobal* LU0115904467 EU 89,94

UniEuRe 5J* LU0194854047EU 51,22

UniEuRe Corp A* LU0117072461EU 52,79

UniEuRe Corp M* LU0117073196EU 12091

UniEuRe EM 2021* LU1101650056 EU 97,17

UniEuRe EM2021netA* LU1101672530EU 96,66

UniEuRe Emerg Mkt* LU0149266669EU 47,43

UniEuRe Real Zins* LU0192293511EU 61,99

UniEuRe RealZins n* LU0192294089EU 63,38

UniEuRe Unan A* LU1101707187EU 95,76

UniEuRe Unan-net-A* LU1101736442EU 95,27

UniEurKap Corp-A* LU0168092178EU 37,27

UniEurKap.Co.net A* LU0168093226EU 37,88

UniEuroAnleihen* LU0966118209EU 57,90

UniEuroAspirant* LU0097169550EU 40,98

UniEuroKapital* LU0046307343EU 64,80

UniEuroKapital-net* LU0089559057EU 41,68

UniEuropa* LU0047060487EU 2007,52

UniEuropaRenta*LU0003562807 EU 50,40

UniEuroSt.50A*LU0090707612EU 50,56

UniEuroSt.50-net* LU0096427496EU 42,50

UniExtra EuroSt.50* LU0186860234EU 90,78

UniFavorit: Renten* LU0006041197EU 24,02

UniFavorit: Renten* LU1128906291EU 90,47

UniGlobal Div A* LU1570401114EU 108,48

UniGlobal Div-netA*LU1570401544 EU 107,80

UniGlobal II A* LU0718610743 EU 99,72

UNIINST.GL.CONVERT* LU0993947141EU 113,62

UniInst.S.-TCredit* LU0175818722 EU 46,08

UNIINSTASIANBDCUR* LU1087802150EU 104,66

UniInstitutCoCo B* LU1088284630 EU 99,88

UniKonzept: Divi.A* LU1073949312EU 39,39

UniKonzept: Port A* LU1073949668EU 43,85

UniKonzept:D.net A* LU1073949403EU 40,32

UniKonzept:Po.netA* LU1073950245EU 44,80

UniMarktf. A* LU0103244595EU 48,28

UniMarktf. -net- A* LU0103246616EU 48,65

UniOpti4* LU0262776809 EU 98,54

UniOptima* LU0051064516 EU 731,26

UniOptimus-net-*LU0061890835 EU 689,18

UniRak EM net A* LU0383775664 EU 165,08

UniRak Em. Mkts* LU0383775318 EU 166,99

UniRak Nachh.A net* LU0718558728 EU 79,89

UniRak NachhaltigA* LU0718558488EU 81,75

UniRak Nor -net- A* LU1557100630EU 58,98

UniRak Nordamera A* LU1557100556EU 57,67

UniRent Mündel* LU1572617469EU 99,82

UniRenta Corp A* LU0039632921EU 100,35

UniRentEuroMix* LU1572735071 EU 99,25

UniRes:Euro Corp.* LU0247467987EU 42,11

UniReserve: Euro A* LU0055734320EU 500,28

UniReserve:USD* LU0059863547 US 1038,79

UniSec. Bas. Ind.* LU0101442050 EU 110,18

UniSec. BioPha.* LU0101441086 EU 116,64

UniSec. High Tech.* LU0101441672 EU 109,07

UniVa. Europa A* LU0126314995 EU 48,18

UniVa. Global A* LU0126315885EU 103,29

UniVa.Euro.-net-A* LU0126315372 EU 48,51

UniVa.Glb-net-A* LU0126316180EU 102,32

UniWirts.Aspirant* LU0252123129 EU 28,47

INVESTMENTFONDS/FONDSGEBUNDENE PRODUKTE

Tägliche Veröffentlichung der Anteilspreise–mitgeteilt von vwd group

Freitag, den 23.08.2019

Fondsname ISIN Whrg. NAV
Ausg.Rückn.

SecurityZEUR* LU1225778304EU272,99

Sh.T.Em.Corp.Bd HI* LU1055198003CH93,92

Sh.T.Em.Corp.Bd HI* LU1055198771EU79,01

Sh.T.Em.Corp.Bd HI* LU1391855282EU 71,70

Sh.T.Em.Corp.Bd HJ* LU1582338601CH 87,41

Sh.T.Em.Corp.Bd HJ* LU1574073844EU 71,91

Sh.T.Em.Corp.Bd HP* LU1055198268CH91,30

Sh.T.Em.Corp.Bd HP* LU1055198938EU76,84

Sh.T.Em.Corp.Bd HR* LU1055198425CH88,94

Sh.T.Em.Corp.Bd HR* LU1055199159EU74,87

Sh.T.Em.Corp.Bd I* LU1063456278JP1 2625

Sh.T.Em.Corp.Bd I* LU1055195918US118,61

Sh.T.Em.Corp.Bd P* LU1055196213US115,23

Sh.T.Em.Corp.Bd P* LU1055196304US 99,56

Sh.T.Em.Corp.Bd R* LU1055196726US112,23

Sh.T.Em.Corp.Bd Z* LU1055197021US122,87

Sh.-T.Hi Yield I* LU1417285472EU 100,92

Sh.-T.Hi Yield P* LU1391855019 EU 109,98

Sh.-Term M.MktPLU0128494191 EU 135,28

Sh.-Term M.MktPLU0309035441 JP 10046

Sh.-Term M.MktPLU0128496485 US 140,74

ShT.EmLoCuDe Hidy* LU1087921752 GB 52,73

ShT.EmLoCuDePUSD* LU0366532561US99,23

Sm.Cap Euro.PEUR* LU0130732364EU1142,73

Smartcity HP USD* LU1116037588US247,19

SmartCity HPdy USD* LU1116037661US 208,13

SmartCity HR USD* LU1112798613 US 234,01

SmartCity HRdy USD* LU1112798969 US 197,73

SmartCityPEUR* LU0503634221 EU 185,05

Sov. S-T M.MktPLU0366536711 EU 99,92

Sov. S-T M.MktPLU0366537446 US 107,60

TimberPEUR* LU0340559557 EU 136,86

TimberPUSD* LU0340557775 US 151,85

TimberZEUR* LU1225778643 EU 156,32

US Eq.Sel.PUSD* LU0256840108 US 246,70

US Hi.YieldPUSD* LU0448623107 US 164,26

USA IdxPUSD* LU0130732877 US 264,48

USD Governm.Bd. P* LU0128488383 US 679,26

USD GovernmBdHI EU* LU1226265632 EU 583,00

USD GovernmBdHI SE* LU1487956226 SE 5249,54

USD GovernmBdHPdyE* LU1256216356 EU 318,64

USD Sh.Mid T.Bd. P* LU1361553693 EU 121,02

USD Sh.Mid T.Bd. P* LU0175073625 US 134,10

Water HP CHF* LU0843168575 CH 390,96

WaterP€*LU0104884860 EU 337,71

WaterPUSD* LU0255980327 US 374,71

Rob BP USLaCa E.D* LU0474363974 EU 301,17

Rob BP USLaCa E.DH* LU0510167264 EU 59,31

Rob BP USPrem.E.D* LU0226953718 US 260,82

Rob BP USPremE.DH* LU0320896664 EU 214,27

Rob ChineseEq. D* LU0187077309 EU 92,02

Rob Em Mkts Eq D* LU0187076913 EU 185,95

Rob Gl TotRet BdDH* LU0934195610 EU 59,00

Rob HighYield DH* LU0085136942 EU 150,74

Robeco AlStr.€BdDH* LU0085135894 EU 97,24

Robeco AsiaPac.EqD* LU0084617165 EU 147,85

RobecoBPGlPrEq D* LU0203975437 EU 266,37

RobecoCon.Tr.Eq.D* LU0187079347 EU 246,21

RobecoFlex-RenteD* LU0230242504 EU 106,75

RobecoGlStarsEq D* LU0387754996 EU 303,23

Robeco N.V. A* NL0000289783 EU 40,69

Robeco N.Wld.Fin.D* LU0187077481EU70,92

Robeco Prop.Eq. D* LU0187079180EU184,45

RobecoSAM SuEuEq.D* LU0187077218EU55,94

RolincoN.V. A* NL0000289817 EU 43,07

SC Argos LU0137341789EU145,30 141,07

SC Priamos LU0137341359 EU162,15 154,43

SC StarpointA-EUR LU0114997082 EU204,13 194,41

SC Strategy1LU0350239504 EU145,68 141,44

SCWinbds+A LU0256567925 EU172,70 167,67

BF AUD AA* LU0141247303 AU 133,89

BF CAD AA* LU0141247725 CA 139,44

BF COCO DTH* LU1495639384 EU 175,37

BF Em Mkts AR ATH€*LU0957591570 EU 101,06

BF EUR AA* LU0141248459 EU 73,06

BF Gl AR H€A* LU0957586737EU 81,34

BF Gl Convert ATH* LU0556184025EU123,74

BF Gl Corp ATH€* LU0494188096EU147,00

BF Gl Cred Opp AAH* LU0957594590EU 97,97

BF International AA* LU0081697723CH 83,07

BF Medium Term €AA* LU0085501236EU

BF Secured HY H€A* LU1057798958EU 92,17

BF ShTm Gl HY H€A* LU0830970272EU 80,06

EF Gl Energy AT* LU0102843504EU702,57

EF Gl Inno Lead AT* LU0102842878EU321,54

EF Gl Water Inv AT* LU0302976872EU191,08

EF GrInv EM AT* LU0338548034US129,27

EF S&M Cap Jap AT€ LU0644935313EU253,46

EF Sel Intern AT€* LU0644935669EU216,97

EF Sel NorthAm AT€* LU0644935826EU 227,55

EF Top Div Eurp AA* LU0230112392 EU 109,11

PF Balanced(€) AA* LU0112804983 EU 134,83

PF Dynamic 0-100 AT* LU0770376241 CH 119,19

PF GrInv Inc (€) AA* LU0288148280 EU 107,38

PF GrInv Yield€AA* LU0288150856 EU 120,33

PF Resp Amb (€) AA* LU0161533970 EU 137,97

Pf Resp Sel (€) AA* LU0112799290 EU 119,09

PF Sust Bal (€) AA* LU0208341965 EU 118,32

Sust Infrastruc IA* LU1108653095 EU 729,71

Sust Infrastruct I* LU1108670347 US 1110,00

Europ. MinRisk Eq.* DE0009750554 EU 76,06 76,06

KCD Uni.Renten+*DE0005326524 EU 55,45 55,45

LIGA-Pax-Rent-Unio* DE0008491226 EU 27,71 26,90

Priv.Fonds:Flex.* DE000A0Q2H14 EU100,74 100,74

Priv.Fonds:FlexPro* DE000A0RPAL7 EU124,90 124,90

PrivFd:Kontr.* DE000A0RPAM5 EU129,07 129,07

PrivFd:Kontr.pro* DE000A0RPAN3 EU146,97 146,97

Uni21.Jahrh.-net-* DE0009757872 EU 32,86 32,86

UniDeutschl. XS* DE0009750497 EU154,72 148,77

UniDeutschland* DE0009750117 EU200,24 192,54

UniEu.Renta-net-* DE0009750240 EU 55,88 55,88

UniEuroAktien* DE0009757740 EU 73,20 69,71

UniEuropa-net-* DE0009750232 EU 66,74 66,74

UniEuroRenta* DE0008491069 EU 69,79 67,76

UniEuroRentaHigh Y* DE0009757831 EU 37,26 36,17

UniFav.:Akt. -net-* DE0008007519 EU 96,20 96,20

UniFavor: Aktien I* DE000A0M80M2 EU166,25 166,25

Unifavorit: Aktien* DE0008477076 EU158,90 151,33

Tel.: 00352/26 40-6400Fax: 00352/26 40-9888

http://www.union-investment.at

In Österreich erhalten Sie Informationen bei

der UnionInvest ment AustriaGmbH

(T:+43 1205 505 DW 5102 oder 5103) sowie bei

anderen ausgewähltenVertriebspartnern

Tel: +49 89 599 890 314Fax: +49 89 599 890 324

[email protected]

http://www.swisscanto.atTel. +49 69 130 203 85

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

Weena 8 50, 3014 DARotterdam

TheNetherlands

Fondsgebundene

Lebens- u. Pensions-

versicherungen

CQARTS TotR.Dyn. T* AT0000634738EU191,65

JB Strat.GrowthB*LU0108179945EU127,06

STOCK GLOBAL AT0000812870 EU 119,88

WWF STOCK UMWELT AT0000705678 EU 149,68

1010 Wien, Schottenring 15

Tel.:050 330 330,Fax:050 330 997 2212

http://www.donauversicherung.at

[email protected]

Portfolio AktienanteilKurs zum 31.12.17 Kurs zum 31.12.18 Kurszum 04.08.19

Sicherheitsklasse ca. 25% 17,86 17,20 18,21

Balanceklasse ca.50% 18,00 16,92 18,51

Dynamikklasse ca. 75% 17,62 16,16 18,27

Aktivklasse ca. 100% 12,77 11,44 13,35

A25 ca. 25% 12,17 11,72 12,41

A50 ca.50% 11,38 11,72 11,71

A75 ca. 75% 10,96 10,05 11,37

A100 ca. 100% 9,59 8,59 10,02

GeneraliVersicherung AG

1011 Wien, Landskrongasse 1-3

generali.at

T+43 153401 0,F+43 153401 14113

*Preis evom Vortag oder letzt verfügbar

NAV =Nettoinventarwert bzw. Rechenwert. Falls nur der Rücknahmepreis vorliegt, wird dieserkursiv

dargestellt. Falls die ausschüttende Tranche nicht aus dem Fondsnamen erkenntlich ist, wird die

Währung unterstrichen dargestellt (z.B. EU).

Währungen: AU=Australischer Dollar, CH=Schweizer Franken, CA=Canadischer Dollar, DK=Dänische

Krone, EU=Euro, GB=Brit. Pfund, JP=Japanische Yen, NO=Norwegische Krone, SE=Schwedische

Krone, US=US-Dollar.

Weitere Fonds-Infos auf http://www.derStandard.at/Fonds Alle Angaben ohne Gewähr

Verm. Deutschl. A* DE0008475062 EU 166,01

Wachstum Eurol A* DE0009789842 EU 115,64

Wachstum Europa A* DE0008481821 EU 117,47

ALLIANZGLOBALINVESTORSGMBH, LUXEMBOURG BRANCH

Dyn Mu Ass Str15 A* LU1089088071 EU 110,21

Dyn Mu Ass Str50 A* LU1019989323 EU 128,38

Enh ShTerm Euro AT* LU0293294277 EU 107,77

Euro Bond A* LU0165915215 EU 12,36

Europe SmCap Eq A* LU0293315023EU 199,77

European Eq Div AT* LU0414045822 EU 259,61

Glb Agricult Tr. A* LU0342688198 EU 149,35

Glb ArtIntellig AT* LU1548497772 EU 127,90

Glb Mu-Ass Cre-AH2* LU1480268660 EU 97,83

Glb SmCap Eq AT* LU0963586101US12,64

Amp CrossoverPl. P* LU0905727250EU111,84 108,58

Amp GlobalRenten* DE0008481086 EU 18,37 17,71

Amp RenditeRenten* DE0008481052 EU 22,60 21,94

Amp ReserveRenten* DE0008481144 EU 51,11 50,60

Amp UnternAnl.fds* DE0008481078 EU 26,55 25,78

terrAss AktIAMI* DE0009847343 EU 32,60 31,20

terrAss RentIAMI* DE000A0NGJV5 EU 96,42 95,94

Zan.Eu.Cor.B.AMI P* DE000A0Q8HP2 EU125,29 122,83

DJE-ShtTerm BdILU0159551125EU145,25 145,25

DJE-ShtTerm Bd PA LU0159549814EU118,79 117,61

DJE-Sht Term Bd XP LU1714355440 EU 99,87 99,87

DJE-Zins&DividILU0553169458 EU163,04 163,04

DJE-Zins&Divid PA LU0553164731 EU151,77 145,93

DJE-Zins&Divid XP LU0553171439 EU165,89 165,89

DJE-Zins&Divid XT LU1794438561 EU103,23 103,23

Med.Bio Health EURLU0119891520 EU 518,23

OP PortfolioG LU0076530269 EU 80,83

Em. Mkt Fix Inc. A* LU0084664241 US 20,69

Em. Mkt Fix Inc. A* LU0251933858EU 15,20

Em. Mkt Fix Inc. I* LU0111635727US 20,25

Em. Mkt Fix Inc.AX* LU0168400413US 22,82

Em. Mkt Fix Inc.IX* LU0168401650US43,25

Opp.Eq. Fd A* LU0037722500US 92,54

Opp.Eq. Fd A* LU0140785683EU 81,54

Opp.Eq. Fd I* LU0111633276US 116,50

http://www.hauck-aufhaeuser.com

As.Eq.Ex-JapPEUR* LU0255976994EU227,46

Asn Loc.Cur.Deb-P$* LU0255797556US162,47

Asn Loc.Cur.Deb-Z€* LU0472927606EU162,42

Biotech HP CHF* LU0843168732CH582,60

BiotechPEUR* LU0255977455EU634,07

BiotechPUSD* LU0090689299US703,52

CHF BondsICHF* LU0135487147CH524,30

CHF BondsJCHF* LU1353454074CH526,37

CHF BondsJdyCHF* LU1604475167CH 519,01

CHF BondsPCHF* LU0135487659 CH 500,78

CHF BondsPdyCHF* LU0235319760 CH 410,81

CHF BondsRCHF* LU0135487733 CH 475,51

CHF BondsZCHF* LU0226301058 CH 131,49

Chin.Loc.Cur.Deb* LU1164802982 CN 724,48

Clean EnergyP$*LU0280430660 US 89,90

Digital HP* LU0474967303 EU 304,57

Digital HR* LU0474967485 EU 273,25

Digital P* LU0101692670 US 366,46

Digital Z* LU1225778056 EU 399,72

Em.Euro.P€*LU0130728842 EU 366,78

Em.Loc.Cur.DebP$*LU0255798109 US 166,42

Em.Mrkts HDRUSD* LU0725970874 US 90,63

Em.Mrkts IdxPUSD* LU0188499254US264,33

Em.MrktsPEUR* LU0257359355EU494,38

Em.MrktsPUSD* LU0130729220US548,47

EUR Bonds HI JPY* LU1164803360JP9 0380

EUR Bonds HI USD* LU1151372718US861,64

EUR Bonds J* LU1432512843EU675,75

EUR Bonds P* LU0128490280EU609,08

EUR Corp.Bonds HR* LU0829098697CH279,30

Tausende Häuser undWohnungen bei nur einer Besichtigung: Österreichs attraktivstes

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