Handelsblatt - 28.09.2019

Select Income AD EULU1590077316 48,29 48,29
Select Moderate A EU LU0781563928 131,35 131,35 + 4,37
Select Total RetA* EU LU1832533795 49,13 49,13

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 35,01 33,34 + 13,54
Sauren Gl Stab Gr A EU LU0136335097 27,04 25,75 + 11,41

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

Asset Selection Fd EU LU0256624742 17,88 17,03 – 2,51
SEB Conc. Biotech. EULU0118405827 93,97 93,04 – 7,35
SEB deLuxe MA Bal. EU LU0122754046 72,71 69,25 + 2,18
SEB deLuxe MA Def. EU LU0122753667 58,45 55,67 – 1,02
SEB EastEur SM Cap EU LU0086828794 4,92 4,82 + 44,59
SEB EastEur.exRuss EU LU0070133888 3,39 3,32 + 20,34
SEB Euro.Eq.Sm.Cap EULU0099984899 293,67 290,76 + 15,44
SEB Gl.Chance/Risk EU LU0122113094 1,46 1,43 + 13,81
SEB Green Bond D EULU0041441808 53,81 53,02 – 0,51
SEB Sust. Nordic EU LU0030165871 12,50 12,25 + 16,26
SEB Sust.Fd Gl.C EU LU0036592839 56,08 53,66 + 17,36
SEB Sust.HighYield EULU0120526693 35,79 35,44 + 7,19
SEB TrdSys®Rent.I EULU0116292888 57,03 56,74 + 2,24
SEB TrdSys®Rent.II EULU0170040694 58,74 56,75 + 2,24
SEBdeLuxe MA Def+* EU LU0135018314 64,18 61,12 – 1,02

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 76,81 73,86 + 9,10
Schelh Pf dynam T EU AT0000A07HS7104,35 100,34 + 9,09
SUP1-Ethik Rent A EUAT0000855606 74,26 72,45 + 2,41
SUP1-Ethik Rent T EUAT0000A07HR9 92,72 90,46 + 2,42
SUP1-Ethik Rent T4 EU AT0000A20CS1 1068,35 1042,29
SUP3-Ethik A EUAT0000904909 802,15 782,59 + 5,36
SUP3-Ethik T EU AT0000A07HT5 1061,24 1035,36 + 5,36
SUP3-Ethik T4 EU AT0000A20CT9 1072,86 1046,69
SUP4-Ethik Akt A EUAT0000993043 92,97 89,39 + 21,98
SUP4-Ethik Akt T EUAT0000A07HU3102,60 98,65 + 21,99
SUP4-Ethik Akt T4 EU AT0000A20CV5 1154,02 1109,63
SUP5-Ethik Kurz A EUAT0000A01UQ7102,25 101,74 + 1,26
SUP5-Ethik Kurz T EU AT0000A01UR5121,52 120,92 + 1,25
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1031,17 1026,04

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 179,00 162,60 – 9,87
ZZ TREND* EUAT0000617675 170,40 162,20 + 4,16

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

SC Starpoint A-EUR EULU0114997082 202,51 192,87 + 7,67
SC Priamos EULU0137341359 160,40 152,76 + 7,89
SC Argos EULU0137341789 145,51 141,27 + 1,94
SCWinbds+A EULU0256567925 172,89 167,85 + 4,92
SC Strategy 1 EULU0350239504 145,29 141,06 + 6,94
SC Allocator EULU0425811519 141,12 137,01 + 4,83

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,05 + 18,72
Asia Pac Val S I US LU1159224911 12,63 12,63 + 16,08
Aust Ind Equity I AU LU1159240107 15,17 15,17 + 35,58
Aust Ind Equity P AU LU1159240289 14,93 14,93 + 33,96
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 12,96 12,96 + 19,29
Can Ind Equity P CA LU1159237657 12,76 12,76 + 17,88
EC Treas Bd Ind IC EU LU0570151364 14,12 14,12 + 5,48
EC Treas Bd Ind ID EULU0773064802 11,91 11,91 + 5,48
EC Treas Bd Ind P EU LU0570151448 12,84 12,84 + 5,02
EM Asia Equity I EU LU1112180564 10,50 10,50 + 15,95
EM Asia Equity P EU LU1112180481 10,07 10,07 + 12,71
EM Asia Equity P $ US LU1112180309 9,99 9,99 + 12,81
EM Sel Eq P USD US LU1112177008 9,15 9,15 + 4,60
EM Sel Eq Prem P EU LU0379089245 9,95 9,95 + 4,51
EM SRI Enh Eq I US LU0810595867 11,83 11,83 + 15,54
EM Vol Equity I € EU LU0456116804 23,15 23,15 + 14,24
Em.Mark. Sel Eq EU LU0379088940 11,33 11,33 + 7,84
EMU Equity I EU LU0379090334 25,75 25,75 + 20,36
EMU Equity P Cap EU LU0379090680 10,22 10,22 + 16,68
EMU Equity P Dis EULU1112183824 10,18 10,18 + 16,67
EMU Gov Bnd Ind B EU LU0773065015 13,82 + 6,22
EMU Gov Bnd Ind I EU LU0438092966 14,18 14,18 + 5,74
EMU Gov Bnd Ind PC EU LU0438093006 15,10 15,10 + 5,27
EMU Gov Bnd Ind PD EULU0963596084 11,95 11,95 + 5,26
EMU Gov LoBd Ind I EU LU0956453301 17,74 17,74 + 12,77
EMU Ind Equity B EU LU1159238119 12,46 + 20,44
EMU Ind Equity I EU LU1159237905 12,36 12,36 + 19,69
EMU Ind Equity P EU LU1159238036 12,16 12,16 + 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 13,76 + 17,29
ENH. EM EQ I EUR EU LU0579408591 13,14 13,14 + 15,63
ENH. EM EQ I USD US LU0446997610 13,26 13,26 + 15,73
ENH. EM EQ P USD US LU0446997701 12,85 12,85 + 13,90
Eu Ma Vol P EU LU0456116986 11,81 11,81 + 12,22
Eu Su Co.Bd Ind I* EULU0579408914 12,14 12,14 + 5,99

Eu.Co.Bd.In.Fd I* EU LU0438092701 15,71 15,71 + 6,81 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,25 12,25 + 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 11,96 11,96 + 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 10,68 10,68 + 3,02 Eur Corp Bd Ind B* EU LU0773064711 13,62 + 7,29 EurCorTrea Bd IndB* EU LU0773064984 13,00 + 5,96 EurInfl LiBd Ind I* EU LU0956454291 12,00 12,00 + 5,63 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 11,81 11,81 + 16,00 Europe Enh Equity P* EU LU1112179475 10,35 10,35 + 15,17 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,39 + 11,38 Europe Ind Equ I* EU LU1159236337 11,98 11,98 + 17,34 Europe Ind Equ P* EU LU1159236501 11,79 11,79 + 15,93 Europe Sm Equity I* EU LU1112179046 11,11 11,11 + 14,37 Europe Sm Equity P* EU LU1112178824 10,75 10,75 + 11,72 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,30 + 3,81 Europe Value Sp. I* EU LU0892045930 8,69 8,69 + 1,52 Europe Value Sp. P* EU LU0892045856 11,16 11,16 – 0,85 Eurozone Val Sp. B* EU LU0892046409 14,09 + 14,95 Eurozone Val Sp. I* EU LU0892046318 12,09 12,09 + 12,40 Eurozone Val Sp. P* EU LU0892046235 12,41 12,41 + 9,71 EurSus CorBd Ind I* EU LU0579408831 13,79 13,79 + 6,01 EurSus CorBdIn A2€* EULU1259993019 10,81 10,81 + 6,14 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,88 10,88 + 12,51 Flex Ass A. Plus I* EU LU1112178154 10,59 10,59 + 10,59 Flex Ass A. Plus P* EU LU1112178071 10,37 10,37 + 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 11,04 11,04 + 0,45 Gl Agg Bd Ind B* US LU0773065361 10,96 + 4,71 Gl Agg Bd Ind I* US LU0438093188 11,25 11,25 + 4,24 Gl Agg Bd Ind I $h* US LU0956450620 12,37 12,37 + 9,50 Gl Agg Bd Ind I £h* GB LU0956450893 11,74 11,74 + 5,25 Gl Agg Bd Ind I €h* EU LU0956450547 11,40 11,40 + 1,91 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 12,81 12,81 + 21,86 Gl EM Ind Equity B* US LU1159236170 13,57 + 13,81 Gl EM Ind Equity I* US LU1159235958 13,41 13,41 + 12,79 Gl EM Ind Equity P* US LU1159236097 12,94 12,94 + 9,72 Gl Enh Eq I $ Cap* US LU1159225991 12,92 12,92 + 27,41 Gl Enh Eq I $ Dis* USLU1162507138 12,17 12,17 + 27,41 Gl Ma Vol Equ. A $* US LU1111599558 14,01 14,01 + 23,35 Gl Ma Vol Equ. B* US LU0773065528 21,06 + 25,20 Gl Ma Vol Equ. I €* EU LU1111597263 16,33 16,33 + 23,76 Gl Ma Vol Equ. P* US LU0450104905 17,14 17,14 + 21,66 Gl Tr Bd I $h Cap* US LU0522796233 13,76 13,76 + 9,19 Gl Tr Bd I $h Dis* USLU0956451271 12,02 12,02 + 8,22 Gl Tr Bd I £h* GB LU0956451438 10,83 10,83 + 4,93 Gl Tr Bd I €h* EU LU0956451354 11,74 11,74 + 1,51 Gl Val Spot I $* EU LU0759082885 15,70 15,70 + 17,73 Gl Val Spot P $* EU LU0759083180 15,36 15,36 + 15,00 Gl Value I $* US LU1159224598 11,03 11,03 + 10,33 Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,03 12,03 + 2,16 Gl.Trea.Bond Fnd.P* US LU0438093428 11,87 11,87 + 1,70 Global Val Spot B* EU LU0759082612 18,78 + 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 11,07 + 19,08 Jap Ind Eq I EUR* EU LU1159240016 12,60 12,60 + 11,92 Jap Ind Eq I JPY* JP LU1159239604 10,98 10,98 + 18,34 Jap Ind Eq P JPY* JP LU1159239786 10,81 10,81 + 16,95 Multi-Factor Eq I* US LU1110725071 12,34 12,34 + 19,67 NorthAm Enh Eq I $* US LU1112177776 13,90 13,90 + 34,51 Pac ex jap Ind I $* US LU1161082836 14,33 14,33 + 19,53 Pac ex jap Ind P $* US LU1161083644 14,11 14,11 + 18,11 PacexJap Ind Eq B$* US LU1161085342 14,44 + 20,25 SSgA Glb ManVolEqI* US LU0450104814 25,12 25,12 + 23,86 Swi Ind Eq I CHF* CH LU1159239190 13,08 13,08 + 28,89 Swi Ind Eq P CHF* CH LU1159239273 12,87 12,87 + 27,35 Swi Ind Eq P EUR* EU LU1159239513 12,90 12,90 + 27,16 UK Ind Eq I EUR* EU LU1159238978 10,99 10,99 + 8,51 UK Ind Eq I GBP* GB LU1159238465 13,50 13,50 + 16,33 UK Ind Eq P GBP* GB LU1159238549 13,30 13,30 + 14,96 UK Index Eq B GBP* GB LU1159238622 13,61 + 17,05 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,81 12,81 + 12,46 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,85 11,85 + 3,56 US I S C In I CHFh* CH LU0956151715 10,67 10,67 + 2,17 US Ind Eq B USD* US LU1159237061 15,53 + 39,85 US Ind Eq I EUR* EU LU1159237228 15,50 15,50 + 38,90 US Ind Eq I EUR h* EU LU1159237491 14,16 14,16 + 29,06 US Ind Eq I USD* US LU1159236840 15,41 15,41 + 39,01 US Ind Eq P USD* US LU1159236923 15,17 15,17 + 37,34 US Val Spot B USD* US LU1159224242 11,67 + 17,27 US Val Spot USD* US LU1159224085 11,31 11,31 + 14,66 Wld Ind Eq B USD* US LU1159234985 14,23 + 30,66 Wld Ind Eq I EUR* EU LU1159235107 14,20 14,20 + 29,74 Wld Ind Eq I USD* US LU1159234712 14,12 14,12 + 29,88 Wld Ind Eq P EUR h* EU LU1159235289 13,14 13,14 + 23,27 Wld Ind Eq P USD* US LU1159234803 13,89 13,89 + 28,27 Wld SRI Ind Eq B $* US LU1159235529 14,86 + 30,62 Wld SRI Ind Eq I $* US LU1159235362 14,07 14,07 + 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 81,66 – 1,03 BF Gl Corp ATH€* EU LU0494188096 147,45 + 5,84 BF Secured HY H€A* EULU1057798958 92,30 + 4,91 BF ShTm Gl HY H€A* EULU0830970272 80,06 + 2,72 EF Gl Energy AT* EU LU0102843504 684,82 – 6,15 EF Gl Water Inv AT* EU LU0302976872 187,05 + 14,05 EF S&M Cap Jap AT€ EU LU0644935313 251,43 + 37,59 EF Sel Intern AT€* EU LU0644935669 213,03 + 18,26 PF Resp Amb (€) AA* EULU0161533970 136,97 + 10,89 Pf Resp Sel (€) AA* EULU0112799290 118,91 + 4,04 PF Sust Bal (€) AA* EULU0208341965 117,43 + 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 58,79 57,36 + 11,63 BBBank Kont.Uni.* EU DE0005314231 76,84 75,33 + 5,42 BBBank Wach.Uni.* EU DE0005314249 62,71 61,18 + 7,26 BBV-Fonds-Union* EUDE0008491077 57,29 55,62 + 4,38 FVB-Dt. Aktienfds* EUDE0009766865 47,55 46,39 + 2,88 FVB-Dt. Rentenfds* EUDE0009766857 41,01 40,40 + 1,65 Geno AS:1* EU DE0009757682 84,23 81,78 + 18,88 Invest Global* EUDE0009757922 98,75 95,87 + 24,42 KasselerB.UniSel.* EUDE0005314496 31,85 31,85 – 1,08 KCD Uni. Aktien* EUDE0005326532 56,05 54,42 + 15,51 KCD Uni.Renten+* EUDE0005326524 55,54 55,54 + 4,75 KCD-Uni Nachh.Mix* EUDE0009750000 59,12 57,40 + 7,05 LIGA Multi Asset I* EUDE000A1C81K3 74,61 73,51 + 3,41 LIGA-Pax-Aktien-U.* EUDE0009750216 36,53 36,53 + 10,26 LIGA-Pax-Rent-Unio* EUDE0008491226 27,75 26,94 + 4,73 MultiStratGloUnion* EUDE000A0KDYH6 77,24 75,73 + 2,90 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 100,25 100,25 – 5,63 Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,93 124,93 – 1,89 PrivFd:Kontr.* EUDE000A0RPAM5 128,86 128,86 + 3,06 PrivFd:Kontr.pro* EUDE000A0RPAN3 146,25 146,25 + 5,79 Profi-Balance* EUDE0005326813 70,14 68,76 + 10,56 Stuttg.Bk.Rentinv.* EUDE0009750026 37,71 36,61 – 1,87 SüdwBk.Interselect* EUDE0006352727 58,02 56,33 + 5,37 Südwestbk.-Inter.* EUDE0008491291 45,12 43,81 + 6,67 Uni21.Jahrh.-net-* EUDE0009757872 32,37 32,37 + 14,24 UniDeutschl. XS* EU DE0009750497 153,11 147,22 + 4,56 UniDeutschland* EU DE0009750117 198,70 191,06 + 2,39 UniEu.Renta-net-* EUDE0009750240 55,88 55,88 + 0,78 UniEuroAktien* EUDE0009757740 72,67 69,21 + 15,10 UniEuropa-net-* EUDE0009750232 66,27 66,27 + 14,27 UniEuroRenta* EUDE0008491069 69,85 67,82 + 1,04 UniEuroRentaHigh Y* EUDE0009757831 37,30 36,21 + 10,14 Unifavorit: Aktien* EUDE0008477076 156,74 149,28 + 25,92 UniFonds* EUDE0008491002 51,02 48,59 + 3,81 UniFonds-net-* EUDE0009750208 73,16 73,16 + 2,24 UniGlobal* EUDE0008491051 239,59 228,18 + 25,13 UniGlobal Vorsorge* EUDE000A1C81G1 218,69 208,28 + 18,15 UniGlobal-net-* EUDE0009750273 136,73 136,73 + 23,70 UniJapan* EU DE0009750125 53,36 50,82 + 13,01 UniKapital* EU DE0008491085 112,25 110,05 – 0,84 UniKapital-net-* EUDE0009750174 40,34 40,34 – 1,73 UniNachhalt A Gl I* EU DE000A2H9AX8 113,24 107,85 UniNachhaltig A Gl* EUDE000A0M80G4 109,33 104,12 + 24,35 UniNordamerika* EU DE0009750075 338,54 322,42 + 37,91 UnionGeldmarktfds* EUDE0009750133 48,17 48,17 – 1,27 UniProInve: Chance* EUDE000A2DMVG6 113,86 109,48 UniRak* EUDE0008491044 126,93 123,23 + 9,54 UniRak Kons.-net-A* EUDE000A1C81D8 114,93 114,93 + 4,49 UniRak Konserva A* EUDE000A1C81C0 118,60 116,27 + 5,59 UniRak -net-* EUDE0005314462 66,53 66,53 + 8,39 UniRenta* EUDE0008491028 21,34 20,72 – 1,36 UniSel. Global I* EUDE0005326789 78,33 76,05 + 22,64 UniStrat: Ausgew.* EU DE0005314116 64,45 62,57 + 9,81 UniStrat: Dynam.* EU DE0005314124 53,76 52,19 + 11,75 UniStrat: Flex net* EU DE000A0KDYD5 48,07 48,07 – 3,91 UniStrat: Konserv.* EU DE0005314108 71,83 69,74 + 4,94 UniStrat:Flexibel* EU DE000A0KDYC7 49,82 48,37 – 2,91 UniStrat:Offensiv* EU DE0005314447 51,53 50,03 + 15,55 VR Main.Sel.Union* EUDE0008007543 57,49 57,49 – 0,18 VR WestMünsterland*EUDE000A0KDYJ2 50,88 49,91 + 1,13 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,66 123,27 + 2,94

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 100,34 100,34 Aktien Europa A* EULU1572664461 106,16 101,10 BBBank Konz Divid* EU LU1093788872 48,86 47,90 + 8,51 Ch.Vielfalt2020 II* EU LU0945291820 110,10 + 1,40 Chanc.Vielfalt2020* EU LU0945322997 113,80 + 4,08 ChancenVielfalt 21* EU LU1047134082 100,62 – 0,65 Commodities Invest* EULU0249047092 43,77 43,77 + 10,58 FairWorldFonds* EULU0458538880 58,32 56,90 + 5,54 LIGA Portfolio Con* EULU1172417856 42,52 41,48 + 1,36 LIGA-Pax-Cattol.-U* EULU0152554803 131,67 129,41 – 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 52,61 52,61 PrivFd:Konseq.* EU LU0493492200 97,44 97,44 – 3,24 PrivFd:Konseq.pro* EU LU0493584741 112,75 112,75 – 0,19 Quon-Euro Credit* EULU0374936515 131,83 131,83 + 8,59 SpardaRentenPlus P* EULU0439421313 104,62 101,57 + 0,53 UGaTop: Europa III* EU LU0229392385 114,78 – 2,54 UGTEuropa* EU LU0183299055 133,41 + 3,31 UGTEuropa II* EU LU0214294224 117,42 – 0,46 UGTop:Europa V* EU LU0327789680 112,51 + 1,51 UI EM SovereignBds* EULU0482734919 84,77 84,77 + 6,11 UiGa.95:AkWelt2020* EU LU0955854772 137,89 + 10,01 UIGl.High.YieldBds* EULU0220302995 43,83 43,83 + 6,74 UnGa95ChViel2019II* EU LU1080938035 97,23 – 0,12 Uni.Eur. M&S.Caps* EULU0090772608 50,04 48,12 + 6,74 UniAbsoluterEnet-A* EULU1206679554 45,43 45,43 – 5,64 UniAbsoluterErt. A* EULU1206678580 45,99 45,09 – 4,81 UniAnlageMix: Kon* EULU1953916704 102,64 101,62 UniAsia* EU LU0037079034 72,72 69,26 + 15,94 UniAsia Pac.net* EULU0100938306 127,52 127,52 + 13,13 UniAsia Pacific A* EULU0100937670 130,10 125,10 + 14,32 UniAusschü. net- A* EULU1390462262 49,95 49,95 + 7,33 UniAusschüttung A* EULU1390462189 50,39 48,92 + 8,30 UniCommodities* EULU0249045476 44,05 41,95 + 9,26 UniConvert.-Invest* EULU0315299569 115,66 112,29 + 7,01 UniDividAss net A* EULU0186860663 50,22 50,22 + 0,65 UniDividendenAss A* EULU0186860408 52,44 50,42 + 1,71 UniDyn.Eur-net A* EULU0096427066 57,61 57,61 + 17,54 UniDyn.Europa A* EULU0085167236 97,83 94,07 + 18,63 UniDyn.Gl.-net- A* EULU0096426845 40,52 40,52 + 25,13

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 266,46 253,77 + 20,39 Wal. Pf Akt.Europa EU LU0121929912 112,17 106,83 + 19,39 Wal. Pf EmMkt Sel EU LU0572807518 109,38 104,17 + 8,84 Wal. Pf German Sel EU LU0181454132 223,46 212,82 + 4,03 Wal. Pf SystDeut I EULU1495968361 99,55 99,55 Wal. Pf USA Sel US LU1172666213 115,91 110,39 + 15,11 Wal.Pf GermSe DE R EU DE000A0YEQW0 146,39 139,42 + 5,11 Wal.Str.Balance EU LU0327378542 147,18 142,89 + 6,38 Wal.Str.Basis EU LU0327378385 141,85 139,07 + 2,72 Wal.Str.Perspekti EU LU0327378625 142,98 136,17 + 7,70 Wal.Str.Plus EU LU0327378468 144,83 140,61 + 4,52 Wal.Str.Potenzial EU LU0327378898 121,66 115,87 + 9,35 Wal.Str.Syst.Glb A EULU1559531956 101,72 98,76

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 91,80 87,43 + 22,21 AE&S Struktur Sel EU DE000A0LBS16 43,87 41,78 + 3,50 Aequo Global I EU DE000A0NAU29 44,94 43,63 + 4,49 AES Rendite Selekt EUDE000A0MS7K3 60,14 58,39 + 1,26 AES Selekt A1 EU DE000A0MS7J5 40,80 38,86 – 0,16 AFA Gl Werte Stab EUDE000A0HGL63 16,15 15,22 – 4,55 Bremen Trust EUDE0008488990 24,10 23,40 + 2,20 BUND TREND as R EUDE000A0RHEJ0 56,89 55,23 – 19,33 Degussa Pf.Priv.Ak. EUDE000A0MS7D891,28 86,93 + 19,65 DirkMüllerPremAkti EU DE000A111ZF1 104,58 100,56 + 12,52 Euro Renten-Trend EUDE0009784801 132,95 129,08 – 5,15 G&W-HDAX-Trendfds EUDE0009765446 49,02 46,69 + 9,06 MPF Global EUDE0005153860 46,78 46,78 + 10,99 Multi-Asset Sel R EU DE0009765305 76,84 73,18 + 6,28 ORDO - Rentenfonds EUDE0009765289 24,49 23,78 + 0,78 Portfolio Dynam T EU DE000A0NAUU7 139,64 132,99 + 6,95 PrivatConsult EU DE0005153613 60,81 57,91 + 6,41 Renten Plus EU DE0009784736 45,71 44,38 + 6,68 Sm&MidCaps Deut.R EUDE000A0RHE28205,29 195,51 + 4,46 Warb Portf Flex T EU DE000A0NAUV5 142,32 136,85 + 7,70 WI Selekt C - A - EU DE000A0MS7F3 59,22 56,40 + 14,95 WI Selekt D - A - EUDE000A0MS7H946,77 45,41 + 10,86 Zinstrend-Fonds EUDE000A0NAU45 79,63 77,31 – 10,52 Zukunft-Strategie EUDE0006780265 41,58 39,60 + 3,55

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 114,75 + 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 41,02 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,89 Invesco Dynamic US Mrkt* US IE00B23D9240 17,59 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 126,19 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,11 Invesco FTSE RAFI EM* US IE00B23D9570 8,00 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,23 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,65 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,32 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,05 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,55 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,54 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 41,55 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,11 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,12 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,26

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 66,20 63,65 + 27,22
UniEM Fernost EULU0054735278 1684,03 1603,84 + 4,57
UniEM Osteuropa EULU0054734388 2108,16 2007,77 + 26,52
UniEMGlobal EULU0115904467 92,59 88,18 + 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 54,48 52,89 + 6,48
UniEuRe Corp M EULU0117073196 12113 12113 + 7,00
UniEuRe EM 2021 EULU1101650056 99,20 96,28 + 1,32
UniEuRe EM2021netAEULU1101672530 96,73 95,76 + 0,40
UniEuRe Emerg Mkt EULU0149266669 48,90 47,48 – 2,53
UniEuRe Real Zins EULU0192293511 63,87 62,01 + 4,11
UniEuRe RealZins n EULU0192294089 63,40 63,40 + 3,17
UniEuRe Unan A EULU1101707187 97,77 94,89 + 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 37,90 37,90 + 1,41
UniEuroAnleihen EULU0966118209 59,67 57,93 + 5,57
UniEuroAspirant EULU0097169550 42,18 40,95 – 0,94
UniEuroKapital EULU0046307343 66,13 64,83 – 0,75
UniEuroKapital-net EULU0089559057 41,69 41,69 – 2,06
UniEuropa EULU0047060487 2093,19 1993,51 + 15,33
UniEuropaRenta EULU0003562807 51,91 50,40 + 1,70
UniEuroR 2020-netA EULU0993954352 96,24 – 1,87
UniEuroRenta 2020A EULU0993948974 96,80 – 0,98
UniEuroSt.50 A EULU0090707612 52,21 50,20 + 15,44
UniEuroSt.50-net EULU0096427496 42,20 42,20 + 14,41
UniExtra EuroSt.50 EULU0186860234 94,05 90,43 + 9,77
UniFavorit: Renten EULU0006041197 24,49 24,01 – 3,73
UniGar: AkWelt2020 EU LU0944457364 122,04 + 4,83
UniGar: Deut.2019 EU LU0780565171 111,34 + 0,79
UniGar: Dtl.2019 II EU LU0801260778 109,52 + 0,47
UniGar: EM 2020 II EU LU0802741818 104,02 + 1,61
UniGar:EmMkt 2020 EU LU0280833947 115,65 + 1,94
UniGarant:Nord2021 EU LU0993959237 112,99 + 7,48
UniGarTop: Eur.IV EU LU0234773439 120,78 – 2,89
UniGlobal Div A EULU1570401114 112,59 107,23
UniGlobal Div-netA EULU1570401544 106,56 106,56
UniGlobal II A EULU0718610743 103,04 98,13 + 24,10
UniIndustrie 4.0A EULU1772413420 52,10 50,10
UniInst.S.-TCredit EULU0175818722 46,08 45,62 + 2,89
UniKonzept: Divi.A EULU1073949312 40,57 39,01 – 3,78
UniKonzept: Port A EULU1073949668 45,68 43,92 + 2,09
UniKonzept:D.net A EULU1073949403 39,93 39,93 – 4,81
UniKonzept:Po.netA EULU1073950245 44,87 44,87 + 1,04
UniMarktf. A EULU0103244595 49,52 47,62 + 24,43
UniMarktf. -net- A EULU0103246616 47,98 47,98 + 23,15
UniOpti4 EULU0262776809 98,55 98,55 – 0,62
UniOptima EULU0051064516 738,76 731,45 – 0,60
UniOptimus-net- EULU0061890835 689,23 689,23 – 1,34
UniProAnl.2020/II EU LU0364818541 114,99 114,99 – 1,94
UniProfiAn 2023 EU LU0282376937 115,31 – 3,50
UniProfiAnl. 2021 EU LU0430010602 114,46 114,46 – 3,47
UniProfiAnl. 2025 EU LU0430014349 126,10 126,10 – 0,97
UniProfiAnl.2023II EU LU0496183525 120,91 120,91 – 1,11
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,85 104,85 – 4,33
UniProfiAnlage2024 EU LU0364819192 118,61 118,61 – 0,61
UniProfiAnlage2027 EU LU0496184259 132,63 132,63 + 3,86
UniRak EM net A EULU0383775664 162,79 162,79 + 10,01
UniRak Em. Mkts EULU0383775318 171,27 164,68 + 11,16
UniRak Nachh.A net EULU0718558728 79,27 79,27 + 15,24
UniRak NachhaltigA EULU0718558488 83,55 81,12 + 16,47
UniRak Nor -net- A EULU1557100630 58,34 58,34
UniRak Nordamera A EULU1557100556 58,76 57,05
UniRenta Corp A EULU0039632921 103,45 100,44 + 12,19
UniRes: Euro Corp. EULU0247467987 42,11 42,11 + 0,74
UniReserve: Euro A EULU0055734320 500,36 500,36 – 0,28
UniReserve: USD USLU0059863547 1039,23 1039,23 + 5,26
UniSec. Bas. Ind. EULU0101442050 113,10 108,75 + 17,05
UniSec. BioPha. EULU0101441086 119,62 115,02 + 11,17
UniSec. High Tech. EULU0101441672 111,26 106,98 + 48,23
UniStruktur EULU1529950914 103,64 100,62
UniVa. Europa A EULU0126314995 49,66 47,75 + 3,08
UniVa. Global A EULU0126315885 105,87 101,80 + 17,62
UniVa.Euro.-net-A EULU0126315372 48,08 48,08 + 2,00
UniVa.Glb-net-A EULU0126316180 100,84 100,84 + 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 4 ASP EU LU0732152268 57,79 56,11 + 2,05
UniVorsorge 4 AZP EU LU0683715899 60,41 58,65 + 2,05
UniWirts.Aspirant EULU0252123129 29,21 28,36 – 10,44
VBMH VermögenBasisEULU0336601892 71,51 70,80 – 0,76

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,62 92,02 + 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 86,16 82,06 + 7,99 CondorChance-UI* EU LU0112269146 70,57 67,21 + 20,37 CondorTrends-UI* EU LU0112269492 77,78 74,08 + 23,15

Private Geldanlage
MITTWOCH, 28. AUGUST 2019, NR. 165

41

Handelsblatt - 28.09.2019

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