Handelsblatt - 08.08.2019

[email protected] http://www.santanderassetmanagement.de Telefon: +49 (0) 69 271355 – 229

Select Defensive A EU LU0781563332 121,55 121,55 + 1,97
Select Dynamic A EU LU0781564579 143,20 143,20 + 6,71
Select Income AD EULU1590077316 48,09 48,09
Select Moderate A EU LU0781563928 130,48 130,48 + 4,66
Select Total RetA* EU LU1832533795 49,03 49,03

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

Sauren Abs Return A EU LU0454070557 11,08 10,76 – 2,00
Sauren Gl Bal A EU LU0106280836 18,97 18,07 + 9,13
Sauren Gl Def A EU LU0163675910 15,89 15,43 + 0,39
Sauren Gl Growth A EU LU0095335757 36,95 35,19 + 29,25
Sauren Gl Opport A EU LU0106280919 34,82 33,16 + 15,61
Sauren Gl Stab Gr A EU LU0136335097 27,01 25,72 + 13,96

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

Asset Selection Fd EU LU0256624742 17,50 16,66 – 3,56
SEB Conc. Biotech. EULU0118405827 95,13 94,19 – 11,45
SEB deLuxe MA Bal. EU LU0122754046 72,43 68,98 + 2,29
SEB deLuxe MA Def. EU LU0122753667 58,25 55,48 – 1,12
SEB EastEur SM Cap EU LU0086828794 4,96 4,86 + 48,97
SEB EastEur.exRuss EU LU0070133888 3,49 3,42 + 26,87
SEB Euro.Eq.Sm.Cap EULU0099984899 293,40 290,49 + 18,42
SEB Gl.Chance/Risk EU LU0122113094 1,46 1,44 + 14,80
SEB Green Bond D EULU0041441808 53,71 52,92 – 0,49
SEB Sust. Nordic EU LU0030165871 12,58 12,33 + 18,16
SEB Sust.Fd Gl.C EU LU0036592839 56,02 53,60 + 16,49
SEB Sust.HighYield EULU0120526693 35,50 35,15 + 7,48
SEB TrdSys®Rent.I EULU0116292888 56,83 56,55 + 2,27
SEB TrdSys®Rent.II EULU0170040694 58,53 56,55 + 2,27
SEBdeLuxe MA Def+* EU LU0135018314 63,90 60,86 – 0,89

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 76,61 73,66 + 11,01
Schelh Pf dynam T EU AT0000A07HS7104,07 100,07 + 11,00
SUP1-Ethik Rent A EUAT0000855606 73,95 72,15 + 2,28
SUP1-Ethik Rent T EUAT0000A07HR9 92,33 90,08 + 2,28
SUP1-Ethik Rent T4 EU AT0000A20CS1 1063,61 1037,67
SUP3-Ethik A EUAT0000904909 799,75 780,24 + 6,04
SUP3-Ethik T EU AT0000A07HT5 1058,06 1032,25 + 6,04
SUP3-Ethik T4 EU AT0000A20CT9 1069,20 1043,12
SUP4-Ethik Akt A EUAT0000993043 92,63 89,07 + 26,17
SUP4-Ethik Akt T EUAT0000A07HU3102,22 98,29 + 26,18
SUP4-Ethik Akt T4 EU AT0000A20CV5 1149,00 1104,81
SUP5-Ethik Kurz A EUAT0000A01UQ7101,93 101,42 + 1,14
SUP5-Ethik Kurz T EU AT0000A01UR5121,14 120,54 + 1,14
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1027,80 1022,69

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 188,60 171,40 – 3,46
ZZ TREND EUAT0000617675 179,90 171,30 + 8,94

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

SC Starpoint A-EUR EULU0114997082 203,65 193,95 + 11,20
SC Priamos EULU0137341359 163,60 155,81 + 12,25
SC Argos EULU0137341789 144,97 140,75 + 2,74
SCWinbds+A EULU0256567925 171,73 166,73 + 5,75
SC Strategy 1 EULU0350239504 144,97 140,75 + 9,85
SC Allocator EULU0425811519 140,28 136,19 + 6,29

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 12,88 + 27,37
Asia Pac Val S I US LU1159224911 12,47 12,47 + 24,54
Aust Ind Equity I AU LU1159240107 14,94 14,94 + 38,32
Aust Ind Equity P AU LU1159240289 14,72 14,72 + 36,67
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,05 13,05 + 21,21
Can Ind Equity P CA LU1159237657 12,85 12,85 + 19,78
EC Treas Bd Ind IC EU LU0570151364 14,00 14,00 + 4,87
EC Treas Bd Ind ID EULU0773064802 11,81 11,81 + 4,87
EC Treas Bd Ind P EU LU0570151448 12,73 12,73 + 4,41
EM Asia Equity I EU LU1112180564 10,27 10,27 + 16,93
EM Asia Equity P EU LU1112180481 9,86 9,86 + 13,67
EM Asia Equity P $ US LU1112180309 9,84 9,84 + 14,86
EM Sel Eq P USD US LU1112177008 9,20 9,20 + 7,37
EM Sel Eq Prem P EU LU0379089245 9,94 9,94 + 6,26
EM SRI Enh Eq I US LU0810595867 11,84 11,84 + 18,69
EM Vol Equity I € EU LU0456116804 22,63 22,63 + 15,06
Em.Mark. Sel Eq EU LU0379088940 11,31 11,31 + 9,64
EMU Equity I EU LU0379090334 25,51 25,51 + 21,97
EMU Equity P Cap EU LU0379090680 10,13 10,13 + 18,24
EMU Equity P Dis EULU1112183824 10,10 10,10 + 18,23
EMU Gov Bnd Ind B EU LU0773065015 13,70 + 6,13
EMU Gov Bnd Ind I EU LU0438092966 14,07 14,07 + 5,66
EMU Gov Bnd Ind PC EU LU0438093006 14,98 14,98 + 5,19
EMU Gov Bnd Ind PD EULU0963596084 11,85 11,85 + 5,18
EMU Gov LoBd Ind I EU LU0956453301 17,39 17,39 + 12,10
EMU Ind Equity B* EU LU1159238119 12,35 + 22,17

EMU Ind Equity I* EU LU1159237905 12,25 12,25 + 21,41 EMU Ind Equity P* EU LU1159238036 12,06 12,06 + 19,93 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 13,79 + 20,51 ENH. EM EQ I EUR* EU LU0579408591 13,07 13,07 + 17,68 ENH. EM EQ I USD* US LU0446997610 13,28 13,28 + 18,90 ENH. EM EQ P USD* US LU0446997701 12,88 12,88 + 17,03 Eu Ma Vol P* EU LU0456116986 11,55 11,55 + 13,03 Eu Su Co.Bd Ind I* EULU0579408914 12,10 12,10 + 5,90 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,57 15,57 + 6,73 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,14 12,14 + 6,26 EuCo ex-Fin BdIndI* EULU1112176968 10,23 10,23 + 5,67 EuCo ex-Fin BdIndP* EU LU0956453996 11,81 11,81 + 5,18 EuCoex-Fin BdIndI€* EU LU0956453640 11,89 11,89 + 5,67 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,60 11,60 + 4,37 EuIsScCorBdInICHFh* CH LU0956151988 10,62 10,62 + 2,91 Eur Corp Bd Ind B* EU LU0773064711 13,50 + 7,21 EurCorTrea Bd IndB* EU LU0773064984 12,89 + 5,34 EurInfl LiBd Ind I* EU LU0956454291 11,89 11,89 + 5,77 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 11,66 11,66 + 16,78 Europe Enh Equity P* EU LU1112179475 10,22 10,22 + 15,95 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,27 + 11,96 Europe Ind Equ I* EU LU1159236337 11,85 11,85 + 17,95 Europe Ind Equ P* EU LU1159236501 11,67 11,67 + 16,53 Europe Sm Equity I* EU LU1112179046 10,97 10,97 + 16,02 Europe Sm Equity P* EU LU1112178824 10,62 10,62 + 13,34 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 12,43 + 11,84 Europe Value Sp. I* EU LU0892045930 8,79 8,79 + 9,37 Europe Value Sp. P* EU LU0892045856 11,30 11,30 + 6,83 Eurozone Val Sp. B* EU LU0892046409 14,29 + 24,06 Eurozone Val Sp. I* EU LU0892046318 12,26 12,26 + 21,31 Eurozone Val Sp. P* EU LU0892046235 12,60 12,60 + 18,47 EurSus CorBd Ind I* EU LU0579408831 13,73 13,73 + 5,92 EurSus CorBdIn A2€* EULU1259993019 10,76 10,76 + 6,05 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,81 10,81 + 11,75 Flex Ass A. Plus I* EU LU1112178154 10,53 10,53 + 9,84 Flex Ass A. Plus P* EU LU1112178071 10,31 10,31 + 8,02 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,95 10,95 + 0,68 Gl Agg Bd Ind B* US LU0773065361 10,87 + 5,53 Gl Agg Bd Ind I* US LU0438093188 11,16 11,16 + 5,06 Gl Agg Bd Ind I $h* US LU0956450620 12,25 12,25 + 9,71 Gl Agg Bd Ind I £h* GB LU0956450893 11,63 11,63 + 5,49 Gl Agg Bd Ind I €h* EU LU0956450547 11,30 11,30 + 2,14 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 12,75 12,75 + 20,63 Gl EM Ind Equity B* US LU1159236170 13,54 + 17,39 Gl EM Ind Equity I* US LU1159235958 13,39 13,39 + 16,33 Gl EM Ind Equity P* US LU1159236097 12,92 12,92 + 13,17 Gl Enh Eq I $ Cap* US LU1159225991 13,02 13,02 + 26,87 Gl Enh Eq I $ Dis* USLU1162507138 12,26 12,26 + 26,87 Gl Ma Vol Equ. A $* US LU1111599558 13,79 13,79 + 21,26 Gl Ma Vol Equ. B* US LU0773065528 20,72 + 23,08 Gl Ma Vol Equ. I €* EU LU1111597263 15,96 15,96 + 20,51 Gl Ma Vol Equ. P* US LU0450104905 16,87 16,87 + 19,60 Gl Tr Bd I $h Cap* US LU0522796233 13,62 13,62 + 9,13 Gl Tr Bd I $h Dis* USLU0956451271 11,90 11,90 + 8,16 Gl Tr Bd I £h* GB LU0956451438 10,73 10,73 + 4,89 Gl Tr Bd I €h* EU LU0956451354 11,63 11,63 + 1,48 Gl Val Spot I $* EU LU0759082885 15,83 15,83 + 27,73 Gl Val Spot P $* EU LU0759083180 15,49 15,49 + 24,76 Gl Value I $* US LU1159224598 11,29 11,29 + 17,41 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,92 11,92 + 2,90 Gl.Trea.Bond Fnd.P* US LU0438093428 11,77 11,77 + 2,44 Global Val Spot B* EU LU0759082612 18,92 + 30,64 GlobalAdvFd EMHV* EU LU0047906267 1988,13 1893,46 + 11,65 GlobalAdvFd MMHV* EU LU0044747169 3032,52 2888,11 + 19,98 Jap Ind Eq B JPY* JP LU1159239869 11,05 + 24,79 Jap Ind Eq I EUR* EU LU1159240016 12,43 12,43 + 17,93 Jap Ind Eq I JPY* JP LU1159239604 10,96 10,96 + 24,02 Jap Ind Eq P JPY* JP LU1159239786 10,79 10,79 + 22,57 Multi-Factor Eq I* US LU1110725071 12,55 12,55 + 19,57 NorthAm Enh Eq I $* US LU1112177776 14,08 14,08 + 31,20 Pac ex jap Ind I $* US LU1161082836 14,22 14,22 + 24,09 Pac ex jap Ind P $* US LU1161083644 14,00 14,00 + 22,62 PacexJap Ind Eq B$* US LU1161085342 14,33 + 24,84 SSgA Glb ManVolEqI* US LU0450104814 24,72 24,72 + 21,75 Swi Ind Eq I CHF* CH LU1159239190 12,79 12,79 + 28,07 Swi Ind Eq P CHF* CH LU1159239273 12,60 12,60 + 26,54 Swi Ind Eq P EUR* EU LU1159239513 12,57 12,57 + 26,19 UK Ind Eq I EUR* EU LU1159238978 10,79 10,79 + 8,73 UK Ind Eq I GBP* GB LU1159238465 13,46 13,46 + 18,15 UK Ind Eq P GBP* GB LU1159238549 13,26 13,26 + 16,76 UK Index Eq B GBP* GB LU1159238622 13,57 + 18,88 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,64 12,64 + 13,04 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,70 11,70 + 2,97 US I S C In I CHFh* CH LU0956151715 10,54 10,54 + 1,59 US Ind Eq B USD* US LU1159237061 15,71 + 35,93 US Ind Eq I EUR* EU LU1159237228 15,57 15,57 + 33,73 US Ind Eq I EUR h* EU LU1159237491 14,34 14,34 + 25,48 US Ind Eq I USD* US LU1159236840 15,58 15,58 + 35,11 US Ind Eq P USD* US LU1159236923 15,35 15,35 + 33,49 US Val Spot B USD* US LU1159224242 12,29 + 23,99 US Val Spot USD* US LU1159224085 11,91 11,91 + 21,23 Wld Ind Eq B USD* US LU1159234985 14,31 + 29,62 Wld Ind Eq I EUR* EU LU1159235107 14,18 14,18 + 27,49 Wld Ind Eq I USD* US LU1159234712 14,20 14,20 + 28,85 Wld Ind Eq P EUR h* EU LU1159235289 13,24 13,24 + 21,88 Wld Ind Eq P USD* US LU1159234803 13,98 13,98 + 27,25 Wld SRI Ind Eq B $* US LU1159235529 14,91 + 29,75 Wld SRI Ind Eq I $* US LU1159235362 14,12 14,12 + 28,58 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 81,23 – 0,72 BF Gl Corp ATH€* EU LU0494188096 146,27 + 6,28 BF Secured HY H€A* EULU1057798958 91,62 + 6,08

BF ShTm Gl HY H€A* EULU0830970272 79,69 + 2,93 EF Gl Energy AT* EU LU0102843504 699,00 – 5,76 EF Gl Water Inv AT* EU LU0302976872 186,91 + 12,88 EF S&M Cap Jap AT€ EU LU0644935313 253,45 + 39,18 EF Sel Intern AT€* EU LU0644935669 213,96 + 16,16 PF Resp Amb (€) AA* EULU0161533970 136,16 + 10,87 Pf Resp Sel (€) AA* EULU0112799290 118,20 + 4,16 PF Sust Bal (€) AA* EULU0208341965 116,59 + 11,29

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324 [email protected] http://www.thomas-lloyd.com Sust Infrastruc IA* EU LU1108653095 712,07 712,07 Sust Infrastruct I* US LU1108670347 1107,20 1107,20

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,49 43,39 + 0,34 BBBank Dyna.Uni.* EUDE0005326565 58,21 56,79 + 12,21 BBBank Kont.Uni.* EU DE0005314231 75,99 74,50 + 6,23 BBBank Wach.Uni.* EU DE0005314249 62,12 60,60 + 8,26 BBV-Fonds-Union* EUDE0008491077 56,94 55,28 + 3,99 FVB-Dt. Aktienfds* EUDE0009766865 47,15 46,00 + 6,48 FVB-Dt. Rentenfds* EUDE0009766857 40,78 40,18 + 1,49 Geno AS:1* EU DE0009757682 83,11 80,69 + 19,60 Invest Global* EUDE0009757922 97,89 95,04 + 23,39 KasselerB.UniSel.* EUDE0005314496 31,62 31,62 + 1,09 KCD Uni. Aktien* EUDE0005326532 56,38 54,74 + 17,11 KCD Uni.Renten+* EUDE0005326524 55,18 55,18 + 4,53 KCD-Uni Nachh.Mix* EUDE0009750000 58,70 56,99 + 7,60 LIGA Multi Asset I* EUDE000A1C81K3 74,13 73,03 + 3,41 LIGA-Pax-Aktien-U.* EUDE0009750216 36,34 36,34 + 13,19 LIGA-Pax-Rent-Unio* EUDE0008491226 27,55 26,75 + 4,34 MultiStratGloUnion* EUDE000A0KDYH6 76,98 75,47 + 3,61 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 100,86 100,86 – 4,36 Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,98 124,98 – 0,75 PrivFd:Kontr.* EUDE000A0RPAM5 128,17 128,17 + 2,90 PrivFd:Kontr.pro* EUDE000A0RPAN3 145,18 145,18 + 6,80 Profi-Balance* EUDE0005326813 69,74 68,37 + 11,93 Stuttg.Bk.Rentinv.* EUDE0009750026 37,69 36,59 – 1,90 SüdwBk.Interselect* EUDE0006352727 57,72 56,04 + 5,93 Südwestbk.-Inter.* EUDE0008491291 44,84 43,53 + 5,74 Uni21.Jahrh.-net-* EUDE0009757872 32,09 32,09 + 13,31 UniDeutschl. XS* EU DE0009750497 153,03 147,14 + 8,09 UniDeutschland* EU DE0009750117 196,59 189,03 + 6,86 UniEu.Renta-net-* EUDE0009750240 55,32 55,32 + 0,24 UniEuroAktien* EUDE0009757740 71,56 68,15 + 18,45 UniEuropa-net-* EUDE0009750232 65,68 65,68 + 16,83 UniEuroRenta* EUDE0008491069 69,61 67,58 + 0,75 UniEuroRentaHigh Y* EUDE0009757831 37,00 35,92 + 10,97 Unifavorit: Aktien* EUDE0008477076 154,21 146,87 + 24,39 UniFonds* EUDE0008491002 50,40 48,00 + 8,67 UniFonds-net-* EUDE0009750208 72,31 72,31 + 6,94 UniGlobal* EUDE0008491051 237,50 226,19 + 24,13 UniGlobal Vorsorge* EUDE000A1C81G1 216,65 206,33 + 17,28 UniGlobal-net-* EUDE0009750273 135,54 135,54 + 22,74 UniJapan* EU DE0009750125 53,24 50,70 + 15,64 UniKapital* EU DE0008491085 112,20 110,00 – 0,83 UniKapital-net-* EUDE0009750174 40,33 40,33 – 1,68 UniNachhalt A Gl I* EU DE000A2H9AX8 111,89 106,56 UniNachhaltig A Gl* EUDE000A0M80G4 108,02 102,88 + 23,57 UniNordamerika* EU DE0009750075 335,61 319,63 + 35,04 UnionGeldmarktfds* EUDE0009750133 48,18 48,18 – 1,27 UniProInve: Chance* EUDE000A2DMVG6 112,48 108,15 UniRak* EUDE0008491044 125,33 121,68 + 10,22 UniRak Kons.-net-A* EUDE000A1C81D8 113,97 113,97 + 5,58 UniRak Konserva A* EUDE000A1C81C0 117,59 115,28 + 6,69 UniRak -net-* EUDE0005314462 65,70 65,70 + 9,06 UniRenta* EUDE0008491028 21,02 20,41 – 2,64 UniSel. Global I* EUDE0005326789 78,30 76,02 + 24,92 UniStrat: Ausgew.* EU DE0005314116 63,98 62,12 + 11,27 UniStrat: Dynam.* EU DE0005314124 53,22 51,67 + 13,81 UniStrat: Flex net* EU DE000A0KDYD5 48,21 48,21 – 2,43 UniStrat: Konserv.* EU DE0005314108 71,46 69,38 + 5,75 UniStrat:Flexibel* EU DE000A0KDYC7 49,96 48,50 – 1,41 UniStrat:Offensiv* EU DE0005314447 50,91 49,43 + 18,31 VR Main.Sel.Union* EUDE0008007543 57,41 57,41 + 0,56 VR WestMünsterland*EUDE000A0KDYJ2 50,78 49,81 + 1,27 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 126,20 122,82 + 3,98

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 99,19 99,19 Aktien Europa A* EULU1572664461 104,93 99,93 BBBank Konz Divid* EU LU1093788872 48,46 47,51 + 8,23 Ch.Vielfalt2020 II* EU LU0945291820 109,98 + 1,74 Chanc.Vielfalt2020* EU LU0945322997 113,55 + 4,62 ChancenVielfalt 21* EU LU1047134082 100,48 – 0,38 Commodities Invest* EULU0249047092 43,47 43,47 + 10,40 FairWorldFonds* EULU0458538880 58,09 56,67 + 5,57 LIGA Portfolio Con* EULU1172417856 42,31 41,28 + 1,55 LIGA-Pax-Cattol.-U* EULU0152554803 130,67 128,42 – 7,48 LIGA-Pax-Corp.-U.* EULU0199537852 45,60 44,27 + 4,81 LIGA-Pax-La.-U2022* EULU1172828052 104,67 102,62 + 2,98 PrivatFonds: Nachh* EULU1900195949 52,27 52,27 PrivFd:Konseq.* EU LU0493492200 97,46 97,46 – 3,20 PrivFd:Konseq.pro* EU LU0493584741 112,54 112,54 + 0,48 Quon-Euro Credit* EULU0374936515 130,89 130,89 + 8,47 SpardaRentenPlus P* EULU0439421313 104,63 101,58 + 1,18 UGaTop: Europa III* EU LU0229392385 114,56 – 2,59 UGTEuropa* EU LU0183299055 133,13 + 2,97 UGTEuropa II* EU LU0214294224 117,30 – 0,48 UGTop:Europa V* EU LU0327789680 112,46 + 1,35 UI EM SovereignBds* EULU0482734919 84,56 84,56 + 6,46 UiGa.95:AkWelt2020* EU LU0955854772 136,95 + 10,19 UIGl.High.YieldBds* EULU0220302995 43,62 43,62 + 7,57 UnGa95ChViel2019II* EU LU1080938035 97,18 + 0,08 Uni.Eur. M&S.Caps* EULU0090772608 49,62 47,71 + 10,31 UniAbsoluterEnet-A* EULU1206679554 45,34 45,34 – 5,81 UniAbsoluterErt. A* EULU1206678580 45,89 44,99 – 4,98 UniAnlageMix: Kon* EULU1953916704 102,45 101,44 UniAsia* EU LU0037079034 72,23 68,79 + 17,86

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 85,19 81,13 + 9,37 CondorChance-UI* EU LU0112269146 69,64 66,32 + 19,59 CondorTrends-UI* EU LU0112269492 76,81 73,15 + 22,39

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 268,17 255,40 + 17,51 Wal. Pf Akt.Europa EU LU0121929912 109,21 104,01 + 20,24 Wal. Pf EmMkt Sel EU LU0572807518 108,86 103,68 + 9,45 Wal. Pf German Sel EU LU0181454132 222,09 211,51 + 5,13 Wal. Pf SystDeut I EULU1495968361 99,02 99,02 Wal. Pf USA Sel US LU1172666213 115,03 109,55 + 13,76 Wal.Pf GermSe DE R EU DE000A0YEQW0 145,78 138,84 + 7,77 Wal.Str.Balance EU LU0327378542 145,94 141,69 + 6,91 Wal.Str.Basis EU LU0327378385 140,99 138,23 + 2,92 Wal.Str.Perspekti EU LU0327378625 141,37 134,64 + 8,30 Wal.Str.Plus EU LU0327378468 143,74 139,55 + 4,75 Wal.Str.Potenzial EU LU0327378898 120,11 114,39 + 9,93 Wal.Str.Syst.Glb A EULU1559531956 101,19 98,24

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 91,69 87,32 + 24,14 AE&S Struktur Sel* EU DE000A0LBS16 43,94 41,85 + 5,78 Aequo Global I* EU DE000A0NAU29 44,19 42,90 + 5,72 AES Rendite Selekt* EUDE000A0MS7K3 60,23 58,48 + 1,93 AES Selekt A1* EU DE000A0MS7J5 40,71 38,77 + 3,17 AFA Gl Werte Stab* EUDE000A0HGL63 16,74 15,78 – 1,73 Bremen Trust* EUDE0008488990 23,94 23,24 + 7,13 BUND TREND as R* EUDE000A0RHEJ0 56,94 55,28 – 19,43 Degussa Pf.Priv.Ak.* EUDE000A0MS7D892,57 88,16 + 30,71 DirkMüllerPremAkti* EU DE000A111ZF1 104,30 100,29 + 11,24 Euro Renten-Trend* EUDE0009784801 132,39 128,53 – 5,58 G&W-HDAX-Trendfds*EUDE0009765446 49,01 46,68 + 15,04 MPF Global* EUDE0005153860 46,70 46,70 + 13,38 Multi-Asset Sel R* EU DE0009765305 76,65 73,00 + 7,09 ORDO - Rentenfonds* EUDE0009765289 24,19 23,49 – 0,44 Portfolio Dynam T* EU DE000A0NAUU7 137,71 131,15 + 7,51 PrivatConsult* EU DE0005153613 60,25 57,38 + 7,37 Renten Plus* EU DE0009784736 45,34 44,02 + 7,02 Sm&MidCaps Deut.R* EUDE000A0RHE28209,23 199,27 + 8,09 Warb Portf Flex T* EU DE000A0NAUV5 140,70 135,29 + 7,99 WI Selekt C - A -* EU DE000A0MS7F3 59,67 56,83 + 17,89 WI Selekt D - A -* EUDE000A0MS7H946,56 45,20 + 12,44 Zinstrend-Fonds* EUDE000A0NAU45 79,75 77,43 – 10,46 Zukunft-Strategie* EUDE0006780265 41,67 39,69 + 7,15

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 113,48 + 25,27

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,78 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,75 Invesco Dynamic US Mrkt* US IE00B23D9240 17,95 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 125,19 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,13 Invesco FTSE RAFI EM* US IE00B23D9570 8,21 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,15 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,62 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,22 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 21,90 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,40 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,09 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 41,18 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,91 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,10 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,11

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 % UniAsia Pac.net EULU0100938306 126,23 126,23 + 14,54
UniAsia Pacific A EULU0100937670 128,76 123,81 + 15,76
UniAusschü. net- A EULU1390462262 49,78 49,78 + 7,07
UniAusschüttung A EULU1390462189 50,21 48,75 + 8,01
UniCommodities EULU0249045476 43,75 41,67 + 9,11
UniConvert.-Invest EULU0315299569 115,88 112,50 + 7,96
UniDividAss net A EULU0186860663 49,63 49,63 + 1,96
UniDividendenAss A EULU0186860408 51,82 49,83 + 3,04
UniDyn.Eur-net A EULU0096427066 56,56 56,56 + 18,84
UniDyn.Europa A EULU0085167236 96,04 92,35 + 19,95
UniDyn.Gl.-net- A EULU0096426845 39,83 39,83 + 23,61
UniDynamic Gl. A EULU0089558679 65,06 62,56 + 25,64
UniEM Fernost EULU0054735278 1677,51 1597,63 + 5,39
UniEM Osteuropa EULU0054734388 2158,03 2055,27 + 31,40
UniEMGlobal EULU0115904467 93,54 89,09 + 21,27
UniEuRe 5J EULU0194854047 52,79 50,74 – 0,60
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,13 52,55 + 6,45
UniEuRe Corp M EULU0117073196 12034 12034 + 6,95
UniEuRe EM 2021 EULU1101650056 99,10 96,19 + 1,81
UniEuRe EM2021netAEULU1101672530 96,66 95,69 + 0,87
UniEuRe Emerg Mkt EULU0149266669 48,71 47,29 – 1,09
UniEuRe Real Zins EULU0192293511 63,32 61,48 + 3,95
UniEuRe RealZins n EULU0192294089 62,87 62,87 + 3,01
UniEuRe Unan A EULU1101707187 97,65 94,78 + 0,80
UniEuRe Unan-net-A EULU1101736442 95,26 94,31 – 0,10
UniEurKap Corp-A EULU0168092178 37,95 37,21 + 2,36
UniEurKap.Co.net A EULU0168093226 37,82 37,82 + 1,51
UniEuroAnleihen EULU0966118209 59,29 57,56 + 5,08
UniEuroAspirant EULU0097169550 42,44 41,20 – 0,13
UniEuroKapital EULU0046307343 66,11 64,81 – 0,69
UniEuroKapital-net EULU0089559057 41,69 41,69 – 1,99
UniEuropa EULU0047060487 2074,01 1975,25 + 17,83
UniEuropaRenta EULU0003562807 51,38 49,88 + 1,18
UniEuroR 2020-netA EULU0993954352 96,23 – 1,64
UniEuroRenta 2020A EULU0993948974 96,78 – 0,76
UniEuroSt.50 A EULU0090707612 51,12 49,15 + 18,28
UniEuroSt.50-net EULU0096427496 41,33 41,33 + 17,19
UniExtra EuroSt.50 EULU0186860234 92,41 88,86 + 11,28
UniFavorit: Renten EULU0006041197 24,48 24,00 – 3,65
UniGar: AkWelt2020 EU LU0944457364 121,57 + 4,95
UniGar: Deut.2019 EU LU0780565171 111,40 + 1,02
UniGar: Dtl.2019 II EU LU0801260778 109,55 + 0,94
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,90
UniGar:EmMkt 2020 EU LU0280833947 115,77 + 2,26
UniGarant:Nord2021 EU LU0993959237 113,57 + 8,21
UniGarTop: Eur.IV EU LU0234773439 120,83 – 2,80
UniGlobal Div A EULU1570401114 111,16 105,87
UniGlobal Div-netA EULU1570401544 105,10 105,10
UniGlobal II A EULU0718610743 102,14 97,28 + 23,14
UniIndustrie 4.0A EULU1772413420 51,56 49,58
UniInst.S.-TCredit EULU0175818722 46,05 45,59 + 2,85
UniKonzept: Divi.A EULU1073949312 39,89 38,36 – 4,01
UniKonzept: Port A EULU1073949668 45,25 43,51 + 1,82
UniKonzept:D.net A EULU1073949403 39,27 39,27 – 5,04
UniKonzept:Po.netA EULU1073950245 44,46 44,46 + 0,77
UniMarktf. A EULU0103244595 49,26 47,37 + 24,72
UniMarktf. -net- A EULU0103246616 47,74 47,74 + 23,40
UniOpti4 EULU0262776809 98,53 98,53 – 0,63
UniOptima EULU0051064516 738,32 731,01 – 0,63
UniOptimus-net- EULU0061890835 689,20 689,20 – 1,34
UniProAnl.2020/II EU LU0364818541 114,87 114,87 – 1,59
UniProfiAn 2023 EU LU0282376937 115,18 – 3,59
UniProfiAnl. 2021 EU LU0430010602 114,41 114,41 – 3,31
UniProfiAnl. 2025 EU LU0430014349 125,52 125,52 – 1,02
UniProfiAnl.2023II EU LU0496183525 120,54 120,54 – 0,89
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,87 104,87 – 4,20
UniProfiAnlage2024 EU LU0364819192 118,16 118,16 – 0,52
UniProfiAnlage2027 EU LU0496184259 131,46 131,46 + 3,73
UniRak EM net A EULU0383775664 164,13 164,13 + 12,67
UniRak Em. Mkts EULU0383775318 172,64 166,00 + 13,84
UniRak Nachh.A net EULU0718558728 78,56 78,56 + 14,78
UniRak NachhaltigA EULU0718558488 82,78 80,37 + 15,97
UniRak Nor -net- A EULU1557100630 57,64 57,64
UniRak Nordamera A EULU1557100556 58,08 56,39
UniRenta Corp A EULU0039632921 101,43 98,48 + 10,10
UniRes: Euro Corp. EULU0247467987 42,12 42,12 + 1,03
UniReserve: Euro A EULU0055734320 500,24 500,24 – 0,28
UniReserve: USD USLU0059863547 1038,01 1038,01 + 5,21
UniSec. Bas. Ind. EULU0101442050 113,57 109,20 + 19,60
UniSec. BioPha. EULU0101441086 118,76 114,19 + 8,93
UniSec. High Tech. EULU0101441672 109,81 105,59 + 45,49
UniStruktur EULU1529950914 103,18 100,17
UniVa. Europa A EULU0126314995 49,33 47,43 + 5,76
UniVa. Global A EULU0126315885 105,55 101,49 + 18,54
UniVa.Euro.-net-A EULU0126315372 47,77 47,77 + 4,63
UniVa.Glb-net-A EULU0126316180 100,55 100,55 + 17,31
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 57,61 55,93 + 1,77
UniVorsorge 4 AZP EU LU0683715899 60,21 58,46 + 1,78
UniWirts.Aspirant EULU0252123129 29,68 28,82 – 8,03
VBMH VermögenBasis*EULU0336601892 71,42 70,71 ± 0,00

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,37 91,78 + 9,03 UniImmo:Europa* EUDE0009805515 57,84 55,09 + 7,86 UniImmo:Global* EUDE0009805556 52,87 50,35 + 6,99

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 117,26 111,68 + 2,93

Private Geldanlage
DONNERSTAG, 8. AUGUST 2019, NR. 151

41

Handelsblatt - 08.08.2019

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