Handelsblatt - 16.08.2019

Select Dynamic A EU LU0781564579 144,45 144,45 + 5,74
Select Income AD EULU1590077316 48,22 48,22
Select Moderate A EU LU0781563928 131,17 131,17 + 4,19
Select Total RetA EU LU1832533795 49,23 49,23

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,04 10,72 – 2,19
Sauren Gl Bal A EU LU0106280836 18,92 18,02 + 7,90
Sauren Gl Def A EU LU0163675910 15,86 15,40 ± 0,00
Sauren Gl Growth A EU LU0095335757 36,80 35,05 + 25,54
Sauren Gl Opport A EU LU0106280919 34,68 33,03 + 13,54
Sauren Gl Stab Gr A EU LU0136335097 26,87 25,59 + 11,41

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 6,10 5,80 – 25,00

Asset Selection Fd EU LU0256624742 17,82 16,98 – 2,51
SEB Conc. Biotech. EULU0118405827 95,73 94,79 – 8,65
SEB deLuxe MA Bal. EU LU0122754046 72,60 69,14 + 1,92
SEB deLuxe MA Def. EU LU0122753667 58,36 55,58 – 1,13
SEB EastEur SM Cap EU LU0086828794 4,92 4,82 + 44,14
SEB EastEur.exRuss EU LU0070133888 3,41 3,34 + 20,34
SEB Euro.Eq.Sm.Cap EULU0099984899 290,47 287,60 + 15,42
SEB Gl.Chance/Risk EU LU0122113094 1,45 1,43 + 13,81
SEB Green Bond D EULU0041441808 53,74 52,94 – 0,47
SEB Sust. Nordic EU LU0030165871 12,69 12,44 + 15,48
SEB Sust.Fd Gl.C EU LU0036592839 56,53 54,10 + 16,07
SEB Sust.HighYield EULU0120526693 35,59 35,24 + 7,13
SEB TrdSys®Rent.I EULU0116292888 56,86 56,57 + 2,08
SEB TrdSys®Rent.II EULU0170040694 58,56 56,58 + 2,08
SEBdeLuxe MA Def+* EU LU0135018314 64,02 60,97 – 1,20

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,12 74,15 + 8,81
Schelh Pf dynam T EU AT0000A07HS7104,76 100,73 + 8,80
SUP1-Ethik Rent A EUAT0000855606 74,10 72,29 + 2,41
SUP1-Ethik Rent T EUAT0000A07HR9 92,52 90,26 + 2,42
SUP1-Ethik Rent T4 EU AT0000A20CS1 1065,80 1039,80
SUP3-Ethik A EUAT0000904909 802,30 782,73 + 5,26
SUP3-Ethik T EU AT0000A07HT5 1061,43 1035,54 + 5,26
SUP3-Ethik T4 EU AT0000A20CT9 1072,79 1046,62
SUP4-Ethik Akt A EUAT0000993043 94,56 90,92 + 20,69
SUP4-Ethik Akt T EUAT0000A07HU3104,35 100,34 + 20,70
SUP4-Ethik Akt T4 EU AT0000A20CV5 1173,21 1128,09
SUP5-Ethik Kurz A EUAT0000A01UQ7102,07 101,56 + 1,27
SUP5-Ethik Kurz T EU AT0000A01UR5121,30 120,70 + 1,26
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1029,24 1024,12

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 180,70 164,20 – 9,87
ZZ TREND EUAT0000617675 174,20 165,80 + 4,16

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 203,44 193,75 + 7,67
SC Priamos EULU0137341359 161,36 153,68 + 7,89
SC Argos EULU0137341789 144,69 140,48 + 1,94
SCWinbds+A EULU0256567925 171,80 166,80 + 4,92
SC Strategy 1 EULU0350239504 144,88 140,66 + 6,94
SC Allocator EULU0425811519 140,76 136,66 + 4,83

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 12,80 + 21,55
Asia Pac Val S I US LU1159224911 12,40 12,40 + 18,85
Aust Ind Equity I AU LU1159240107 15,13 15,13 + 36,06
Aust Ind Equity P AU LU1159240289 14,90 14,90 + 34,44
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,23 13,23 + 18,35
Can Ind Equity P CA LU1159237657 13,03 13,03 + 16,95
EC Treas Bd Ind IC EU LU0570151364 14,09 14,09 + 5,21
EC Treas Bd Ind ID EULU0773064802 11,88 11,88 + 5,21
EC Treas Bd Ind P EU LU0570151448 12,81 12,81 + 4,75
EM Asia Equity I EU LU1112180564 10,21 10,21 + 17,31
EM Asia Equity P EU LU1112180481 9,81 9,81 + 14,05
EM Asia Equity P $ US LU1112180309 9,79 9,79 + 14,46
EM Sel Eq P USD US LU1112177008 9,13 9,13 + 5,55
EM Sel Eq Prem P EU LU0379089245 9,86 9,86 + 5,16
EM SRI Enh Eq I US LU0810595867 11,81 11,81 + 16,09
EM Vol Equity I € EU LU0456116804 22,88 22,88 + 14,59
Em.Mark. Sel Eq EU LU0379088940 11,22 11,22 + 8,51
EMU Equity I EU LU0379090334 25,77 25,77 + 19,59
EMU Equity P Cap EU LU0379090680 10,23 10,23 + 15,93
EMU Equity P Dis EULU1112183824 10,20 10,20 + 15,92
EMU Gov Bnd Ind B EU LU0773065015 13,73 + 5,83
EMU Gov Bnd Ind I EU LU0438092966 14,09 14,09 + 5,36
EMU Gov Bnd Ind PC EU LU0438093006 15,01 15,01 + 4,89
EMU Gov Bnd Ind PD EULU0963596084 11,88 11,88 + 4,88
EMU Gov LoBd Ind I EU LU0956453301 17,53 17,53 + 11,75
EMU Ind Equity B EU LU1159238119 12,52 + 19,64
EMU Ind Equity I EU LU1159237905 12,42 12,42 + 18,90
EMU Ind Equity P EU LU1159238036 12,22 12,22 + 17,45
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 13,74 + 17,85
ENH. EM EQ I EUR EU LU0579408591 13,02 13,02 + 15,86
ENH. EM EQ I USD US LU0446997610 13,24 13,24 + 16,28
ENH. EM EQ P USD* US LU0446997701 12,83 12,83 + 14,45

Eu Ma Vol P* EU LU0456116986 11,68 11,68 + 12,57 Eu Su Co.Bd Ind I* EULU0579408914 12,13 12,13 + 5,74 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,62 15,62 + 7,07 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,18 12,18 + 6,60 EuCo ex-Fin BdIndI* EULU1112176968 10,27 10,27 + 5,38 EuCo ex-Fin BdIndP* EU LU0956453996 11,85 11,85 + 4,90 EuCoex-Fin BdIndI€* EU LU0956453640 11,93 11,93 + 5,38 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,63 11,63 + 4,47 EuIsScCorBdInICHFh* CH LU0956151988 10,65 10,65 + 3,00 Eur Corp Bd Ind B* EU LU0773064711 13,54 + 7,56 EurCorTrea Bd IndB* EU LU0773064984 12,97 + 5,68 EurInfl LiBd Ind I* EU LU0956454291 11,93 11,93 + 5,15 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 11,81 11,81 + 15,41 Europe Enh Equity P* EU LU1112179475 10,36 10,36 + 14,58 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,41 + 10,76 Europe Ind Equ I* EU LU1159236337 12,00 12,00 + 16,68 Europe Ind Equ P* EU LU1159236501 11,81 11,81 + 15,28 Europe Sm Equity I* EU LU1112179046 10,95 10,95 + 13,73 Europe Sm Equity P* EU LU1112178824 10,60 10,60 + 11,10 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,46 + 2,88 Europe Value Sp. I* EU LU0892045930 8,81 8,81 + 0,61 Europe Value Sp. P* EU LU0892045856 11,32 11,32 – 1,74 Eurozone Val Sp. B* EU LU0892046409 14,28 + 14,03 Eurozone Val Sp. I* EU LU0892046318 12,26 12,26 + 11,50 Eurozone Val Sp. P* EU LU0892046235 12,59 12,59 + 8,85 EurSus CorBd Ind I* EU LU0579408831 13,77 13,77 + 5,76 EurSus CorBdIn A2€* EULU1259993019 10,79 10,79 + 5,89 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,91 10,91 + 11,73 Flex Ass A. Plus I* EU LU1112178154 10,62 10,62 + 9,82 Flex Ass A. Plus P* EU LU1112178071 10,40 10,40 + 7,99 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,98 10,98 + 0,45 Gl Agg Bd Ind B* US LU0773065361 10,90 + 4,99 Gl Agg Bd Ind I* US LU0438093188 11,19 11,19 + 4,52 Gl Agg Bd Ind I $h* US LU0956450620 12,30 12,30 + 9,49 Gl Agg Bd Ind I £h* GB LU0956450893 11,68 11,68 + 5,25 Gl Agg Bd Ind I €h* EU LU0956450547 11,34 11,34 + 1,91 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 12,91 12,91 + 21,41 Gl EM Ind Equity B* US LU1159236170 13,50 + 14,41 Gl EM Ind Equity I* US LU1159235958 13,34 13,34 + 13,38 Gl EM Ind Equity P* US LU1159236097 12,88 12,88 + 10,30 Gl Enh Eq I $ Cap* US LU1159225991 13,15 13,15 + 26,38 Gl Enh Eq I $ Dis* USLU1162507138 12,38 12,38 + 26,37 Gl Ma Vol Equ. A $* US LU1111599558 14,04 14,04 + 23,25 Gl Ma Vol Equ. B* US LU0773065528 21,09 + 25,10 Gl Ma Vol Equ. I €* EU LU1111597263 16,24 16,24 + 23,32 Gl Ma Vol Equ. P* US LU0450104905 17,17 17,17 + 21,56 Gl Tr Bd I $h Cap* US LU0522796233 13,70 13,70 + 9,11 Gl Tr Bd I $h Dis* USLU0956451271 11,96 11,96 + 8,13 Gl Tr Bd I £h* GB LU0956451438 10,79 10,79 + 4,84 Gl Tr Bd I €h* EU LU0956451354 11,69 11,69 + 1,42 Gl Val Spot I $* EU LU0759082885 15,80 15,80 + 17,52 Gl Val Spot P $* EU LU0759083180 15,47 15,47 + 14,79 Gl Value I $* US LU1159224598 11,25 11,25 + 10,22 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,97 11,97 + 2,89 Gl.Trea.Bond Fnd.P* US LU0438093428 11,81 11,81 + 2,43 Global Val Spot B* EU LU0759082612 18,89 + 20,20 GlobalAdvFd EMHV* EU LU0047906267 1977,54 1883,37 + 10,26 GlobalAdvFd MMHV* EU LU0044747169 3023,75 2879,76 + 17,03 Jap Ind Eq B JPY* JP LU1159239869 10,96 + 20,80 Jap Ind Eq I EUR* EU LU1159240016 12,30 12,30 + 14,88 Jap Ind Eq I JPY* JP LU1159239604 10,87 10,87 + 20,05 Jap Ind Eq P JPY* JP LU1159239786 10,70 10,70 + 18,65 Multi-Factor Eq I* US LU1110725071 12,66 12,66 + 18,76 NorthAm Enh Eq I $* US LU1112177776 14,30 14,30 + 32,54 Pac ex jap Ind I $* US LU1161082836 14,18 14,18 + 20,42 Pac ex jap Ind P $* US LU1161083644 13,96 13,96 + 18,99 PacexJap Ind Eq B$* US LU1161085342 14,29 + 21,16 SSgA Glb ManVolEqI* US LU0450104814 25,16 25,16 + 23,75 Swi Ind Eq I CHF* CH LU1159239190 13,11 13,11 + 28,60 Swi Ind Eq P CHF* CH LU1159239273 12,91 12,91 + 27,07 Swi Ind Eq P EUR* EU LU1159239513 12,93 12,93 + 27,05 UK Ind Eq I EUR* EU LU1159238978 10,86 10,86 + 7,99 UK Ind Eq I GBP* GB LU1159238465 13,66 13,66 + 15,97 UK Ind Eq P GBP* GB LU1159238549 13,45 13,45 + 14,60 UK Index Eq B GBP* GB LU1159238622 13,77 + 16,68 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,66 12,66 + 12,69 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,75 11,75 + 3,81 US I S C In I CHFh* CH LU0956151715 10,57 10,57 + 2,41 US Ind Eq B USD* US LU1159237061 15,96 + 37,81 US Ind Eq I EUR* EU LU1159237228 15,81 15,81 + 36,50 US Ind Eq I EUR h* EU LU1159237491 14,57 14,57 + 27,20 US Ind Eq I USD* US LU1159236840 15,83 15,83 + 36,98 US Ind Eq P USD* US LU1159236923 15,59 15,59 + 35,35 US Val Spot B USD* US LU1159224242 12,25 + 16,50 US Val Spot USD* US LU1159224085 11,88 11,88 + 13,90 Wld Ind Eq B USD* US LU1159234985 14,50 + 29,60 Wld Ind Eq I EUR* EU LU1159235107 14,36 14,36 + 28,33 Wld Ind Eq I USD* US LU1159234712 14,39 14,39 + 28,82 Wld Ind Eq P EUR h* EU LU1159235289 13,41 13,41 + 22,11 Wld Ind Eq P USD* US LU1159234803 14,16 14,16 + 27,23 Wld SRI Ind Eq B $* US LU1159235529 15,11 + 29,62 Wld SRI Ind Eq I $* US LU1159235362 14,31 14,31 + 28,46 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 81,25 – 0,94 BF Gl Corp ATH€* EU LU0494188096 146,19 + 6,04 BF Secured HY H€A* EULU1057798958 91,84 + 4,89 BF ShTm Gl HY H€A* EULU0830970272 79,70 + 2,73 EF Gl Energy AT* EU LU0102843504 708,03 – 7,30 EF Gl Water Inv AT* EU LU0302976872 188,76 + 13,33 EF S&M Cap Jap AT€* EU LU0644935313 252,37 + 37,59 EF Sel Intern AT€* EU LU0644935669 216,46 + 16,79 PF Resp Amb (€) AA* EULU0161533970 137,02 + 10,44 Pf Resp Sel (€) AA* EULU0112799290 118,68 + 3,82 PF Sust Bal (€) AA* EULU0208341965 117,62 + 11,53

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 44,47 43,37 + 0,02 BBBank Dyna.Uni.* EUDE0005326565 58,13 56,71 + 13,46 BBBank Kont.Uni.* EU DE0005314231 76,07 74,58 + 5,91 BBBank Wach.Uni.* EU DE0005314249 62,09 60,58 + 8,36 BBV-Fonds-Union* EUDE0008491077 57,23 55,56 + 3,93 FVB-Dt. Aktienfds* EUDE0009766865 47,02 45,87 + 5,01 FVB-Dt. Rentenfds* EUDE0009766857 40,83 40,23 + 1,80 Geno AS:1* EU DE0009757682 83,28 80,85 + 20,58 Invest Global* EUDE0009757922 97,57 94,73 + 27,13 KasselerB.UniSel.* EUDE0005314496 31,61 31,61 + 0,23 KCD Uni. Aktien* EUDE0005326532 55,87 54,24 + 17,79 KCD Uni.Renten+* EUDE0005326524 55,42 55,42 + 4,53 KCD-Uni Nachh.Mix* EUDE0009750000 58,81 57,10 + 7,33 LIGA Multi Asset I* EUDE000A1C81K3 74,27 73,17 + 3,89 LIGA-Pax-Aktien-U.* EUDE0009750216 36,14 36,14 + 11,94 LIGA-Pax-Rent-Unio* EUDE0008491226 27,67 26,86 + 4,54 MultiStratGloUnion* EUDE000A0KDYH6 76,97 75,46 + 3,42 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 100,17 100,17 – 5,49 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,16 125,16 – 2,44 PrivFd:Kontr.* EUDE000A0RPAM5 128,54 128,54 + 3,10 PrivFd:Kontr.pro* EUDE000A0RPAN3 145,29 145,29 + 6,35 Profi-Balance* EUDE0005326813 69,72 68,35 + 11,32 Stuttg.Bk.Rentinv.* EUDE0009750026 37,70 36,60 – 1,87 SüdwBk.Interselect* EUDE0006352727 57,83 56,15 + 5,61 Südwestbk.-Inter.* EUDE0008491291 45,06 43,75 + 6,16 Uni21.Jahrh.-net-* EUDE0009757872 31,99 31,99 + 16,70 UniDeutschl. XS* EU DE0009750497 150,87 145,07 + 7,05 UniDeutschland* EU DE0009750117 195,78 188,25 + 4,59 UniEu.Renta-net-* EUDE0009750240 55,71 55,71 + 0,17 UniEuroAktien* EUDE0009757740 71,41 68,01 + 17,42 UniEuropa-net-* EUDE0009750232 65,32 65,32 + 16,56 UniEuroRenta* EUDE0008491069 69,84 67,81 + 0,83 UniEuroRentaHigh Y* EUDE0009757831 36,96 35,88 + 10,30 Unifavorit: Aktien* EUDE0008477076 154,43 147,08 + 28,20 UniFonds* EUDE0008491002 50,19 47,80 + 6,37 UniFonds-net-* EUDE0009750208 72,01 72,01 + 4,73 UniGlobal* EUDE0008491051 236,78 225,50 + 27,82 UniGlobal Vorsorge* EUDE000A1C81G1 216,13 205,84 + 20,94 UniGlobal-net-* EUDE0009750273 135,15 135,15 + 26,34 UniJapan* EU DE0009750125 54,00 51,43 + 10,93 UniKapital* EU DE0008491085 112,21 110,01 – 0,84 UniKapital-net-* EUDE0009750174 40,33 40,33 – 1,73 UniNachhalt A Gl I* EU DE000A2H9AX8 111,95 106,62 UniNachhaltig A Gl* EUDE000A0M80G4 108,09 102,94 + 26,77 UniNordamerika* EU DE0009750075 334,15 318,24 + 41,35 UnionGeldmarktfds* EUDE0009750133 48,18 48,18 – 1,27 UniProInve: Chance* EUDE000A2DMVG6 112,25 107,93 UniRak* EUDE0008491044 125,66 122,00 + 10,70 UniRak Kons.-net-A* EUDE000A1C81D8 114,33 114,33 + 5,02 UniRak Konserva A* EUDE000A1C81C0 117,96 115,65 + 6,12 UniRak -net-* EUDE0005314462 65,87 65,87 + 9,55 UniRenta* EUDE0008491028 21,26 20,64 – 2,22 UniSel. Global I* EUDE0005326789 78,40 76,12 + 22,58 UniStrat: Ausgew.* EU DE0005314116 63,97 62,11 + 10,32 UniStrat: Dynam.* EU DE0005314124 53,23 51,68 + 12,40 UniStrat: Flex net* EU DE000A0KDYD5 47,92 47,92 – 3,57 UniStrat: Konserv.* EU DE0005314108 71,52 69,44 + 5,16 UniStrat:Flexibel* EU DE000A0KDYC7 49,66 48,21 – 2,55 UniStrat:Offensiv* EU DE0005314447 50,89 49,41 + 16,77 VR Main.Sel.Union* EUDE0008007543 57,37 57,37 – 0,14 VR WestMünsterland*EUDE000A0KDYJ2 50,86 49,89 + 1,09 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,16 122,78 + 3,12

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 99,11 99,11 Aktien Europa A* EULU1572664461 104,84 99,85 BBBank Konz Divid* EU LU1093788872 48,39 47,44 + 10,50 Ch.Vielfalt2020 II* EU LU0945291820 110,02 + 1,50 Chanc.Vielfalt2020* EU LU0945322997 113,63 + 4,26 ChancenVielfalt 21* EU LU1047134082 100,54 – 0,56 Commodities Invest* EULU0249047092 43,90 43,90 + 12,27 FairWorldFonds* EULU0458538880 58,22 56,80 + 5,82 LIGA Portfolio Con* EULU1172417856 42,40 41,37 + 1,55 LIGA-Pax-Cattol.-U* EULU0152554803 131,09 128,84 – 5,53 LIGA-Pax-Corp.-U.* EULU0199537852 45,67 44,34 + 4,71 LIGA-Pax-La.-U2022* EULU1172828052 104,71 102,66 + 2,66 PrivatFonds: Nachh* EULU1900195949 52,50 52,50 PrivFd:Konseq.* EU LU0493492200 97,45 97,45 – 3,21 PrivFd:Konseq.pro* EU LU0493584741 112,61 112,61 – 0,23 Quon-Euro Credit* EULU0374936515 131,47 131,47 + 8,49 SpardaRentenPlus P* EULU0439421313 104,59 101,54 + 0,62 UGaTop: Europa III* EU LU0229392385 114,68 – 2,57 UGTEuropa* EU LU0183299055 133,55 + 3,19 UGTEuropa II* EU LU0214294224 117,37 – 0,47 UGTop:Europa V* EU LU0327789680 112,59 + 1,48 UI EM SovereignBds* EULU0482734919 84,18 84,18 + 6,22 UiGa.95:AkWelt2020* EU LU0955854772 137,28 + 10,51 UIGl.High.YieldBds* EULU0220302995 43,42 43,42 + 6,89 UnGa95ChViel2019II* EU LU1080938035 97,23 – 0,09 Uni.Eur. M&S.Caps* EULU0090772608 48,94 47,06 + 8,76 UniAbsoluterEnet-A* EULU1206679554 45,40 45,40 – 5,53 UniAbsoluterErt. A* EULU1206678580 45,95 45,05 – 4,68 UniAnlageMix: Kon* EULU1953916704 102,43 101,42 UniAsia* EU LU0037079034 72,79 69,32 + 14,60 UniAsia Pac.net* EULU0100938306 127,18 127,18 + 12,10 UniAsia Pacific A* EULU0100937670 129,74 124,75 + 13,29 UniAusschü. net- A* EULU1390462262 49,65 49,65 + 7,87 UniAusschüttung A* EULU1390462189 50,08 48,62 + 8,86 UniCommodities* EULU0249045476 44,17 42,07 + 10,95 UniConvert.-Invest* EULU0315299569 115,54 112,17 + 7,62 UniDividAss net A* EULU0186860663 49,63 49,63 + 1,86 UniDividendenAss A* EULU0186860408 51,82 49,83 + 2,94 UniDyn.Eur-net A* EULU0096427066 56,90 56,90 + 19,42 UniDyn.Europa A* EULU0085167236 96,63 92,91 + 20,51

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA* US LU0121930688 271,44 258,51 + 20,39 Wal. Pf Akt.Europa* EU LU0121929912 111,80 106,48 + 19,39 Wal. Pf EmMkt Sel* EU LU0572807518 110,13 104,89 + 8,84 Wal. Pf German Sel* EU LU0181454132 224,68 213,98 + 4,03 Wal. Pf SystDeut I* EULU1495968361 99,50 99,50 Wal. Pf USA Sel* US LU1172666213 117,48 111,89 + 15,11 Wal.Pf GermSe DE R EU DE000A0YEQW0 144,35 137,48 + 7,41 Wal.Str.Balance* EU LU0327378542 146,68 142,41 + 6,38 Wal.Str.Basis* EU LU0327378385 141,15 138,38 + 2,72 Wal.Str.Perspekti* EU LU0327378625 142,64 135,85 + 7,70 Wal.Str.Plus* EU LU0327378468 144,26 140,06 + 4,52 Wal.Str.Potenzial* EU LU0327378898 121,61 115,82 + 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 91,41 87,06 + 21,60 AE&S Struktur Sel* EU DE000A0LBS16 43,96 41,87 + 4,02 Aequo Global I* EU DE000A0NAU29 44,73 43,43 + 5,23 AES Rendite Selekt* EUDE000A0MS7K3 60,18 58,43 + 1,33 AES Selekt A1* EU DE000A0MS7J5 40,82 38,88 + 0,07 AFA Gl Werte Stab* EUDE000A0HGL63 16,53 15,58 – 4,74 Bremen Trust* EUDE0008488990 24,17 23,47 + 4,20 BUND TREND as R* EUDE000A0RHEJ0 56,92 55,26 – 19,40 Degussa Pf.Priv.Ak.* EUDE000A0MS7D892,25 87,86 + 22,39 DirkMüllerPremAkti* EU DE000A111ZF1 104,11 100,11 + 11,58 Euro Renten-Trend* EUDE0009784801 132,84 128,97 – 5,26 G&W-HDAX-Trendfds*EUDE0009765446 49,39 47,04 + 10,38 MPF Global* EUDE0005153860 47,11 47,11 + 12,34 Multi-Asset Sel R* EU DE0009765305 76,99 73,32 + 6,80 ORDO - Rentenfonds* EUDE0009765289 24,39 23,68 + 0,44 Portfolio Dynam T* EU DE000A0NAUU7 139,80 133,14 + 7,91 PrivatConsult* EU DE0005153613 60,70 57,81 + 7,02 Renten Plus* EU DE0009784736 45,43 44,11 + 6,54 Sm&MidCaps Deut.R* EUDE000A0RHE28209,46 199,49 + 6,13 Warb Portf Flex T* EU DE000A0NAUV5 141,93 136,47 + 8,14 WI Selekt C - A -* EU DE000A0MS7F3 58,99 56,18 + 15,11 WI Selekt D - A -* EUDE000A0MS7H946,46 45,11 + 11,02 Zinstrend-Fonds* EUDE000A0NAU45 79,72 77,40 – 10,52 Zukunft-Strategie* EUDE0006780265 41,80 39,81 + 4,94

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 113,93 + 17,30

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,63 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,69 Invesco Dynamic US Mrkt* US IE00B23D9240 17,50 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 124,76 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,12 Invesco FTSE RAFI EM* US IE00B23D9570 8,06 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 13,88 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,52 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,14 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 21,84 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,46 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,43 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 40,91 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,06 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,11 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,17

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 % UniDyn.Gl.-net- A EULU0096426845 39,85 39,85 + 27,96
UniDynamic Gl. A EULU0089558679 65,09 62,59 + 30,11
UniEM Fernost EULU0054735278 1672,98 1593,31 + 3,38
UniEM Osteuropa EULU0054734388 2110,09 2009,61 + 29,01
UniEMGlobal EULU0115904467 92,59 88,18 + 18,02
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 54,30 52,72 + 6,38
UniEuRe Corp M EULU0117073196 12074 12074 + 6,91
UniEuRe EM 2021 EULU1101650056 99,06 96,15 + 1,32
UniEuRe EM2021netAEULU1101672530 96,61 95,64 + 0,40
UniEuRe Emerg Mkt EULU0149266669 48,35 46,94 – 2,45
UniEuRe Real Zins EULU0192293511 63,59 61,74 + 3,93
UniEuRe RealZins n EULU0192294089 63,13 63,13 + 2,99
UniEuRe Unan A EULU1101707187 97,64 94,77 + 0,53
UniEuRe Unan-net-A EULU1101736442 95,25 94,30 – 0,36
UniEurKap Corp-A EULU0168092178 37,95 37,21 + 2,25
UniEurKap.Co.net A EULU0168093226 37,82 37,82 + 1,44
UniEuroAnleihen EULU0966118209 59,64 57,90 + 5,15
UniEuroAspirant EULU0097169550 42,35 41,12 – 0,68
UniEuroKapital EULU0046307343 66,08 64,78 – 0,78
UniEuroKapital-net EULU0089559057 41,66 41,66 – 2,08
UniEuropa EULU0047060487 2064,46 1966,15 + 17,55
UniEuropaRenta EULU0003562807 51,74 50,23 + 1,07
UniEuroR 2020-netA EULU0993954352 96,24 – 1,86
UniEuroRenta 2020A EULU0993948974 96,80 – 0,98
UniEuroSt.50 A EULU0090707612 51,24 49,27 + 17,69
UniEuroSt.50-net EULU0096427496 41,43 41,43 + 16,62
UniExtra EuroSt.50 EULU0186860234 92,47 88,91 + 11,69
UniFavorit: Renten EULU0006041197 24,48 24,00 – 3,65
UniGar: AkWelt2020 EU LU0944457364 121,73 + 5,12
UniGar: Deut.2019 EU LU0780565171 111,37 + 0,81
UniGar: Dtl.2019 II EU LU0801260778 109,54 + 0,50
UniGar: EM 2020 II EU LU0802741818 104,08 + 1,65
UniGar:EmMkt 2020 EU LU0280833947 115,73 + 1,96
UniGarant:Nord2021 EU LU0993959237 113,02 + 7,70
UniGarTop: Eur.IV EU LU0234773439 120,84 – 2,89
UniGlobal Div A EULU1570401114 111,26 105,96
UniGlobal Div-netA EULU1570401544 105,33 105,33
UniGlobal II A EULU0718610743 101,78 96,93 + 26,81
UniIndustrie 4.0A EULU1772413420 51,47 49,49
UniInst.S.-TCredit EULU0175818722 46,07 45,61 + 2,89
UniKonzept: Divi.A EULU1073949312 40,00 38,46 – 2,75
UniKonzept: Port A EULU1073949668 45,64 43,88 + 2,32
UniKonzept:D.net A EULU1073949403 39,36 39,36 – 3,79
UniKonzept:Po.netA EULU1073950245 44,84 44,84 + 1,24
UniMarktf. A EULU0103244595 48,91 47,03 + 27,02
UniMarktf. -net- A EULU0103246616 47,40 47,40 + 25,70
UniOpti4 EULU0262776809 98,54 98,54 – 0,62
UniOptima EULU0051064516 738,59 731,28 – 0,61
UniOptimus-net- EULU0061890835 689,22 689,22 – 1,35
UniProAnl.2020/II EU LU0364818541 114,80 114,80 – 1,73
UniProfiAn 2023 EU LU0282376937 115,41 – 3,52
UniProfiAnl. 2021 EU LU0430010602 114,42 114,42 – 3,40
UniProfiAnl. 2025 EU LU0430014349 126,07 126,07 – 1,05
UniProfiAnl.2023II EU LU0496183525 120,78 120,78 – 1,05
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,83 104,83 – 4,25
UniProfiAnlage2024 EU LU0364819192 118,52 118,52 – 0,62
UniProfiAnlage2027 EU LU0496184259 132,46 132,46 + 3,69
UniRak EM net A EULU0383775664 162,38 162,38 + 10,09
UniRak Em. Mkts EULU0383775318 170,81 164,24 + 11,24
UniRak Nachh.A net EULU0718558728 78,66 78,66 + 16,45
UniRak NachhaltigA EULU0718558488 82,90 80,49 + 17,68
UniRak Nor -net- A EULU1557100630 57,64 57,64
UniRak Nordamera A EULU1557100556 58,05 56,36
UniRenta Corp A EULU0039632921 102,51 99,52 + 11,31
UniRes: Euro Corp. EULU0247467987 42,05 42,05 + 0,79
UniReserve: Euro A EULU0055734320 500,28 500,28 – 0,28
UniReserve: USD USLU0059863547 1038,62 1038,62 + 5,23
UniSec. Bas. Ind. EULU0101442050 112,83 108,49 + 19,30
UniSec. BioPha. EULU0101441086 118,99 114,41 + 13,47
UniSec. High Tech. EULU0101441672 109,60 105,38 + 52,39
UniStruktur EULU1529950914 103,34 100,33
UniVa. Europa A EULU0126314995 49,04 47,15 + 4,63
UniVa. Global A EULU0126315885 104,52 100,50 + 19,92
UniVa.Euro.-net-A EULU0126315372 47,48 47,48 + 3,54
UniVa.Glb-net-A EULU0126316180 99,56 99,56 + 18,68
UniVorsorge 1 ASP EU LU0732151963 48,75 47,33 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,67 47,25 – 1,44
UniVorsorge 4 ASP EU LU0732152268 57,82 56,14 + 1,89
UniVorsorge 4 AZP EU LU0683715899 60,44 58,68 + 1,90
UniWirts.Aspirant EULU0252123129 29,18 28,33 – 9,97
VBMH VermögenBasis*EULU0336601892 71,40 70,69 – 0,79

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,42 91,83 + 9,02 UniImmo:Europa* EUDE0009805515 57,88 55,12 + 7,84 UniImmo:Global* EUDE0009805556 52,91 50,39 + 7,01

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 117,62 112,02 + 3,69

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 85,97 81,88 + 7,82 CondorChance-UI* EU LU0112269146 70,99 67,61 + 19,51 CondorTrends-UI* EU LU0112269492 77,53 73,84 + 23,63

Private Geldanlage
WOCHENENDE 16./17./18. AUGUST 2019, NR. 157
43

Handelsblatt - 16.08.2019

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