Handelsblatt - 31.07.2019

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

Select Defensive A EU LU0781563332 121,81 121,81 + 2,29
Select Dynamic A EU LU0781564579 148,63 148,63 + 9,97
Select Income AD EULU1590077316 48,95 48,95
Select Moderate A EU LU0781563928 132,88 132,88 + 6,33
Select Total RetA* EU LU1832533795 49,58 49,58

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

Sauren Abs Return A EU LU0454070557 11,12 10,80 – 1,55
Sauren Gl Bal A EU LU0106280836 19,27 18,35 + 9,90
Sauren Gl Def A EU LU0163675910 15,95 15,49 + 0,78
Sauren Gl Growth A EU LU0095335757 38,42 36,59 + 31,72
Sauren Gl Opport A EU LU0106280919 35,78 34,08 + 18,55
Sauren Gl Stab Gr A EU LU0136335097 27,71 26,39 + 15,07

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 6,10 5,80 – 24,87

Asset Selection Fd EU LU0256624742 17,64 16,80 – 2,36
SEB Conc. Biotech. EULU0118405827 96,18 95,23 – 5,84
SEB deLuxe MA Bal. EU LU0122754046 73,49 69,99 + 3,67
SEB deLuxe MA Def. EU LU0122753667 58,21 55,44 – 0,97
SEB EastEur SM Cap EU LU0086828794 5,12 5,02 + 55,60
SEB EastEur.exRuss EU LU0070133888 3,63 3,55 + 35,08
SEB Euro.Eq.Sm.Cap EULU0099984899 309,14 306,08 + 26,80
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 23,02
SEB Green Bond D EULU0041441808 53,48 52,69 – 0,73
SEB Sust. Nordic EU LU0030165871 13,46 13,20 + 24,59
SEB Sust.Fd Gl.C EU LU0036592839 59,46 56,90 + 24,17
SEB Sust.HighYield EULU0120526693 35,74 35,39 + 8,50
SEB TrdSys®Rent.I EULU0116292888 56,65 56,37 + 2,27
SEB TrdSys®Rent.II EULU0170040694 58,35 56,38 + 2,26
SEBdeLuxe MA Def+* EU LU0135018314 64,23 61,18 – 0,40

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,29 76,24 + 11,45
Schelh Pf dynam T EU AT0000A07HS7106,30 102,21 + 11,45
SUP1-Ethik Rent A EUAT0000855606 74,89 73,06 + 2,35
SUP1-Ethik Rent T EUAT0000A07HR9 92,22 89,97 + 2,35
SUP1-Ethik Rent T4 EU AT0000A20CS1 1062,21 1036,30
SUP3-Ethik A EUAT0000904909 807,27 787,58 + 6,57
SUP3-Ethik T EU AT0000A07HT5 1068,01 1041,96 + 6,57
SUP3-Ethik T4 EU AT0000A20CT9 1079,08 1052,76
SUP4-Ethik Akt A EUAT0000993043 100,16 96,31 + 28,69
SUP4-Ethik Akt T EUAT0000A07HU3109,31 105,11 + 28,70
SUP4-Ethik Akt T4 EU AT0000A20CV5 1230,41 1183,09
SUP5-Ethik Kurz A EUAT0000A01UQ7101,88 101,37 + 1,22
SUP5-Ethik Kurz T EU AT0000A01UR5121,08 120,48 + 1,22
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1027,22 1022,11

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 189,20 171,90 – 3,22
ZZ TREND* EUAT0000617675 176,70 168,20 + 7,51

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

SC Starpoint A-EUR EULU0114997082 216,58 206,27 + 17,34
SC Priamos EULU0137341359 173,67 165,40 + 18,32
SC Argos EULU0137341789 144,30 140,10 + 2,40
SCWinbds+A EULU0256567925 173,09 168,05 + 6,78
SC Strategy 1 EULU0350239504 151,85 147,43 + 14,58
SC Allocator EULU0425811519 145,57 141,33 + 10,38

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,54 + 33,25
Asia Pac Val S I US LU1159224911 13,12 13,12 + 30,29
Aust Ind Equity I AU LU1159240107 15,71 15,71 + 39,84
Aust Ind Equity P AU LU1159240289 15,47 15,47 + 38,17
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,38 13,38 + 22,58
Can Ind Equity P CA LU1159237657 13,18 13,18 + 21,13
EC Treas Bd Ind IC EU LU0570151364 13,81 13,81 + 3,70
EC Treas Bd Ind ID EULU0773064802 11,65 11,65 + 3,69
EC Treas Bd Ind P EU LU0570151448 12,56 12,56 + 3,24
EM Asia Equity I EU LU1112180564 11,06 11,06 + 27,42
EM Asia Equity P EU LU1112180481 10,62 10,62 + 23,85
EM Asia Equity P $ US LU1112180309 10,55 10,55 + 25,47
EM Sel Eq P USD US LU1112177008 9,83 9,83 + 17,04
EM Sel Eq Prem P EU LU0379089245 10,67 10,67 + 15,53
EM SRI Enh Eq I US LU0810595867 12,72 12,72 + 30,45
EM Vol Equity I € EU LU0456116804 23,62 23,62 + 18,72
Em.Mark. Sel Eq EU LU0379088940 12,14 12,14 + 19,20
EMU Equity I EU LU0379090334 27,06 27,06 + 30,23
EMU Equity P Cap EU LU0379090680 10,75 10,75 + 26,25
EMU Equity P Dis EULU1112183824 10,71 10,71 + 26,24
EMU Gov Bnd Ind B EU LU0773065015 13,54 + 5,50
EMU Gov Bnd Ind I EU LU0438092966 13,91 13,91 + 5,03
EMU Gov Bnd Ind PC EU LU0438093006 14,81 14,81 + 4,56
EMU Gov Bnd Ind PD EULU0963596084 11,72 11,72 + 4,55
EMU Gov LoBd Ind I EU LU0956453301 16,81 16,81 + 9,56
EMU Ind Equity B* EU LU1159238119 13,15 + 30,18

EMU Ind Equity I* EU LU1159237905 13,05 13,05 + 29,37 EMU Ind Equity P* EU LU1159238036 12,84 12,84 + 27,79 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 14,80 + 32,17 ENH. EM EQ I EUR* EU LU0579408591 14,10 14,10 + 28,74 ENH. EM EQ I USD* US LU0446997610 14,26 14,26 + 30,41 ENH. EM EQ P USD* US LU0446997701 13,83 13,83 + 28,36 Eu Ma Vol P* EU LU0456116986 12,06 12,06 + 16,63 Eu Su Co.Bd Ind I* EULU0579408914 12,09 12,09 + 6,10 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,57 15,57 + 6,77 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,14 12,14 + 6,30 EuCo ex-Fin BdIndI* EULU1112176968 10,24 10,24 EuCo ex-Fin BdIndP* EU LU0956453996 11,80 11,80 + 5,12 EuCoex-Fin BdIndI€* EU LU0956453640 11,89 11,89 + 5,27 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,59 11,59 + 4,42 EuIsScCorBdInICHFh* CH LU0956151988 10,62 10,62 + 2,95 Eur Corp Bd Ind B* EU LU0773064711 13,50 + 7,25 EurCorTrea Bd IndB* EU LU0773064984 12,71 + 4,16 EurInfl LiBd Ind I* EU LU0956454291 11,85 11,85 + 6,45 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,42 12,42 + 23,87 Europe Enh Equity P* EU LU1112179475 10,89 10,89 + 22,98 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,96 + 20,92 Europe Ind Equ I* EU LU1159236337 12,58 12,58 + 24,75 Europe Ind Equ P* EU LU1159236501 12,39 12,39 + 23,24 Europe Sm Equity I* EU LU1112179046 11,49 11,49 + 23,80 Europe Sm Equity P* EU LU1112178824 11,12 11,12 + 20,94 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,47 + 15,03 Europe Value Sp. I* EU LU0892045930 9,53 9,53 + 12,48 Europe Value Sp. P* EU LU0892045856 12,24 12,24 + 9,87 Eurozone Val Sp. B* EU LU0892046409 15,46 + 28,62 Eurozone Val Sp. I* EU LU0892046318 13,27 13,27 + 25,77 Eurozone Val Sp. P* EU LU0892046235 13,64 13,64 + 22,82 EurSus CorBd Ind I* EU LU0579408831 13,73 13,73 + 6,12 EurSus CorBdIn A2€* EULU1259993019 10,76 10,76 + 6,25 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 11,21 11,21 + 16,43 Flex Ass A. Plus I* EU LU1112178154 10,92 10,92 + 14,44 Flex Ass A. Plus P* EU LU1112178071 10,69 10,69 + 12,54 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,84 10,84 – 0,47 Gl Agg Bd Ind B* US LU0773065361 10,72 + 4,77 Gl Agg Bd Ind I* US LU0438093188 11,00 11,00 + 4,30 Gl Agg Bd Ind I $h* US LU0956450620 12,12 12,12 + 8,45 Gl Agg Bd Ind I £h* GB LU0956450893 11,51 11,51 + 4,24 Gl Agg Bd Ind I €h* EU LU0956450547 11,19 11,19 + 0,96 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,16 13,16 + 24,34 Gl EM Ind Equity B* US LU1159236170 14,51 + 28,75 Gl EM Ind Equity I* US LU1159235958 14,34 14,34 + 27,60 Gl EM Ind Equity P* US LU1159236097 13,85 13,85 + 24,13 Gl Enh Eq I $ Cap* US LU1159225991 13,71 13,71 + 35,40 Gl Enh Eq I $ Dis* USLU1162507138 12,91 12,91 + 35,39 Gl Ma Vol Equ. A $* US LU1111599558 14,05 14,05 + 22,99 Gl Ma Vol Equ. B* US LU0773065528 21,11 + 24,82 Gl Ma Vol Equ. I €* EU LU1111597263 16,34 16,34 + 21,91 Gl Ma Vol Equ. P* US LU0450104905 17,19 17,19 + 21,30 Gl Tr Bd I $h Cap* US LU0522796233 13,45 13,45 + 7,69 Gl Tr Bd I $h Dis* USLU0956451271 11,75 11,75 + 6,73 Gl Tr Bd I £h* GB LU0956451438 10,60 10,60 + 3,47 Gl Tr Bd I €h* EU LU0956451354 11,49 11,49 + 0,15 Gl Val Spot I $* EU LU0759082885 17,13 17,13 + 30,90 Gl Val Spot P $* EU LU0759083180 16,77 16,77 + 27,86 Gl Value I $* US LU1159224598 12,05 12,05 + 22,62 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,71 11,71 + 2,14 Gl.Trea.Bond Fnd.P* US LU0438093428 11,56 11,56 + 1,69 Global Val Spot B* EU LU0759082612 20,47 + 33,88 GlobalAdvFd EMHV* EU LU0047906267 2129,27 2027,88 + 20,62 GlobalAdvFd MMHV* EU LU0044747169 3213,11 3060,10 + 26,42 Jap Ind Eq B JPY* JP LU1159239869 11,54 + 27,77 Jap Ind Eq I EUR* EU LU1159240016 12,76 12,76 + 20,76 Jap Ind Eq I JPY* JP LU1159239604 11,45 11,45 + 26,98 Jap Ind Eq P JPY* JP LU1159239786 11,27 11,27 + 25,49 Multi-Factor Eq I* US LU1110725071 13,16 13,16 + 26,55 NorthAm Enh Eq I $* US LU1112177776 14,79 14,79 + 40,46 Pac ex jap Ind I $* US LU1161082836 15,28 15,28 + 31,24 Pac ex jap Ind P $* US LU1161083644 15,05 15,05 + 29,69 PacexJap Ind Eq B$* US LU1161085342 15,40 + 32,04 SSgA Glb ManVolEqI* US LU0450104814 25,19 25,19 + 23,48 Swi Ind Eq I CHF* CH LU1159239190 13,31 13,31 + 32,09 Swi Ind Eq P CHF* CH LU1159239273 13,11 13,11 + 30,52 Swi Ind Eq P EUR* EU LU1159239513 12,96 12,96 + 28,75 UK Ind Eq I EUR* EU LU1159238978 11,68 11,68 + 16,58 UK Ind Eq I GBP* GB LU1159238465 14,44 14,44 + 25,02 UK Ind Eq P GBP* GB LU1159238549 14,22 14,22 + 23,55 UK Index Eq B GBP* GB LU1159238622 14,55 + 25,80 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,43 12,43 + 11,00 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,56 11,56 + 2,10 US I S C In I CHFh* CH LU0956151715 10,41 10,41 + 0,74 US Ind Eq B USD* US LU1159237061 16,47 + 45,76 US Ind Eq I EUR* EU LU1159237228 16,40 16,40 + 43,04 US Ind Eq I EUR h* EU LU1159237491 15,05 15,05 + 34,49 US Ind Eq I USD* US LU1159236840 16,34 16,34 + 44,88 US Ind Eq P USD* US LU1159236923 16,09 16,09 + 43,15 US Val Spot B USD* US LU1159224242 13,06 + 27,12 US Val Spot USD* US LU1159224085 12,66 12,66 + 24,29 Wld Ind Eq B USD* US LU1159234985 15,00 + 37,82 Wld Ind Eq I EUR* EU LU1159235107 14,94 14,94 + 35,21 Wld Ind Eq I USD* US LU1159234712 14,89 14,89 + 37,00 Wld Ind Eq P EUR h* EU LU1159235289 13,91 13,91 + 29,21 Wld Ind Eq P USD* US LU1159234803 14,65 14,65 + 35,30 Wld SRI Ind Eq B $* US LU1159235529 15,63 + 37,89 Wld SRI Ind Eq I $* US LU1159235362 14,81 14,81 + 36,66 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 81,18 – 0,51 BF Gl Corp ATH€* EU LU0494188096 144,68 + 5,94 BF Secured HY H€A* EULU1057798958 92,09 + 6,88

BF ShTm Gl HY H€A* EULU0830970272 80,01 + 3,59 EF Gl Energy AT* EU LU0102843504 747,77 – 0,21 EF Gl Water Inv AT* EU LU0302976872 194,29 + 18,17 EF S&M Cap Jap AT€ EU LU0644935313 262,41 + 37,37 EF Sel Intern AT€* EU LU0644935669 226,68 + 23,10 PF Resp Amb (€) AA* EULU0161533970 141,37 + 15,08 Pf Resp Sel (€) AA* EULU0112799290 119,61 + 5,52 PF Sust Bal (€) AA* EULU0208341965 119,55 + 13,70

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 44,63 43,53 + 0,78 BBBank Dyna.Uni.* EUDE0005326565 61,14 59,65 + 19,15 BBBank Kont.Uni.* EU DE0005314231 77,43 75,91 + 9,09 BBBank Wach.Uni.* EU DE0005314249 64,24 62,67 + 13,04 BBV-Fonds-Union* EUDE0008491077 56,31 54,67 + 3,51 FVB-Dt. Aktienfds* EUDE0009766865 50,44 49,21 + 13,96 FVB-Dt. Rentenfds* EUDE0009766857 41,03 40,42 + 2,28 Geno AS:1* EU DE0009757682 86,12 83,61 + 24,70 Invest Global* EUDE0009757922 102,77 99,78 + 31,42 KasselerB.UniSel.* EUDE0005314496 33,44 33,44 + 6,44 KCD Uni. Aktien* EUDE0005326532 58,89 57,17 + 22,98 KCD Uni.Renten+* EUDE0005326524 54,96 54,96 + 4,45 KCD-Uni Nachh.Mix* EUDE0009750000 59,48 57,75 + 9,32 LIGA Multi Asset I* EUDE000A1C81K3 75,98 74,86 + 6,28 LIGA-Pax-Aktien-U.* EUDE0009750216 38,69 38,69 + 20,23 LIGA-Pax-Rent-Unio* EUDE0008491226 27,48 26,68 + 4,27 MultiStratGloUnion* EUDE000A0KDYH6 78,33 76,79 + 5,39 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,07 102,07 – 3,47 Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,07 126,07 – 0,76 PrivFd:Kontr.* EUDE000A0RPAM5 130,46 130,46 + 4,66 PrivFd:Kontr.pro* EUDE000A0RPAN3 150,87 150,87 + 10,45 Profi-Balance* EUDE0005326813 71,53 70,13 + 13,95 Stuttg.Bk.Rentinv.* EUDE0009750026 37,68 36,58 – 1,85 SüdwBk.Interselect* EUDE0006352727 58,26 56,56 + 6,47 Südwestbk.-Inter.* EUDE0008491291 44,55 43,25 + 5,87 Uni21.Jahrh.-net-* EUDE0009757872 33,84 33,84 + 21,12 UniDeutschl. XS* EU DE0009750497 163,07 156,80 + 16,94 UniDeutschland* EU DE0009750117 210,51 202,41 + 15,07 UniEu.Renta-net-* EUDE0009750240 54,76 54,76 + 0,22 UniEuroAktien* EUDE0009757740 76,02 72,40 + 26,02 UniEuropa-net-* EUDE0009750232 69,58 69,58 + 23,77 UniEuroRenta* EUDE0008491069 69,26 67,24 + 0,49 UniEuroRentaHigh Y* EUDE0009757831 37,20 36,12 + 11,96 Unifavorit: Aktien* EUDE0008477076 162,29 154,56 + 31,75 UniFonds* EUDE0008491002 53,93 51,36 + 16,64 UniFonds-net-* EUDE0009750208 77,32 77,32 + 14,70 UniGlobal* EUDE0008491051 249,45 237,57 + 32,23 UniGlobal Vorsorge* EUDE000A1C81G1 229,98 219,03 + 26,17 UniGlobal-net-* EUDE0009750273 142,40 142,40 + 30,69 UniJapan* EU DE0009750125 54,55 51,95 + 17,30 UniKapital* EU DE0008491085 112,24 110,04 – 0,74 UniKapital-net-* EUDE0009750174 40,35 40,35 – 1,61 UniNachhalt A Gl I* EU DE000A2H9AX8 117,57 111,97 UniNachhaltig A Gl* EUDE000A0M80G4 113,52 108,11 + 31,74 UniNordamerika* EU DE0009750075 351,82 335,07 + 44,55 UnionGeldmarktfds* EUDE0009750133 48,18 48,18 – 1,25 UniProInve: Chance* EUDE000A2DMVG6 117,93 113,39 UniRak* EUDE0008491044 129,88 126,10 + 14,85 UniRak Kons.-net-A* EUDE000A1C81D8 116,29 116,29 + 8,21 UniRak Konserva A* EUDE000A1C81C0 119,97 117,62 + 9,35 UniRak -net-* EUDE0005314462 68,09 68,09 + 13,65 UniRenta* EUDE0008491028 20,69 20,09 – 3,94 UniSel. Global I* EUDE0005326789 82,25 79,85 + 28,94 UniStrat: Ausgew.* EU DE0005314116 65,83 63,91 + 13,81 UniStrat: Dynam.* EU DE0005314124 55,60 53,98 + 17,75 UniStrat: Flex net* EU DE000A0KDYD5 48,70 48,70 – 1,73 UniStrat: Konserv.* EU DE0005314108 72,40 70,29 + 6,84 UniStrat:Flexibel* EU DE000A0KDYC7 50,46 48,99 – 0,70 UniStrat:Offensiv* EU DE0005314447 54,16 52,58 + 24,27 VR Main.Sel.Union* EUDE0008007543 57,75 57,75 + 0,33 VR WestMünsterland*EUDE000A0KDYJ2 50,77 49,80 + 1,37 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,48 125,04 + 5,55

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 105,76 105,76 Aktien Europa A* EULU1572664461 111,87 106,54 BBBank Konz Divid* EU LU1093788872 51,19 50,19 + 14,61 Ch.Vielfalt2020 II* EU LU0945291820 110,26 + 2,17 Chanc.Vielfalt2020* EU LU0945322997 114,07 + 5,36 ChancenVielfalt 21* EU LU1047134082 100,70 – 0,06 Commodities Invest* EULU0249047092 45,26 45,26 + 14,38 FairWorldFonds* EULU0458538880 58,85 57,41 + 7,11 LIGA Portfolio Con* EULU1172417856 43,05 42,00 + 3,51 LIGA-Pax-Cattol.-U* EULU0152554803 136,88 134,53 – 2,97 LIGA-Pax-Corp.-U.* EULU0199537852 45,68 44,35 + 5,03 LIGA-Pax-La.-U2022* EULU1172828052 104,73 102,68 + 3,20 PrivatFonds: Nachh* EULU1900195949 53,20 53,20 PrivFd:Konseq.* EU LU0493492200 97,68 97,68 – 2,99 PrivFd:Konseq.pro* EU LU0493584741 114,22 114,22 + 1,69 Quon-Euro Credit* EULU0374936515 130,95 130,95 + 8,85 SpardaRentenPlus P* EULU0439421313 105,08 102,02 + 1,65 UGaTop: Europa III* EU LU0229392385 114,44 – 2,60 UGTEuropa* EU LU0183299055 132,65 + 2,62 UGTEuropa II* EU LU0214294224 117,22 – 0,46 UGTop:Europa V* EU LU0327789680 112,28 + 1,18 UI EM SovereignBds* EULU0482734919 84,80 84,80 + 6,76 UiGa.95:AkWelt2020* EU LU0955854772 138,22 + 11,02 UIGl.High.YieldBds* EULU0220302995 43,92 43,92 + 8,77 UnGa95ChViel2019II* EU LU1080938035 97,25 + 0,15 Uni.Eur. M&S.Caps* EULU0090772608 52,25 50,24 + 18,77 UniAbsoluterEnet-A* EULU1206679554 45,23 45,23 – 6,30 UniAbsoluterErt. A* EULU1206678580 45,78 44,88 – 5,49 UniAnlageMix: Kon* EULU1953916704 102,98 101,96 UniAsia* EU LU0037079034 77,03 73,36 + 25,63

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,03 83,84 + 12,52 CondorChance-UI* EU LU0112269146 73,80 70,29 + 25,51 CondorTrends-UI* EU LU0112269492 80,76 76,91 + 28,18

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 279,77 266,45 + 24,58 Wal. Pf Akt.Europa EU LU0121929912 114,74 109,28 + 23,73 Wal. Pf EmMkt Sel EU LU0572807518 116,19 110,66 + 17,95 Wal. Pf German Sel EU LU0181454132 235,50 224,29 + 10,74 Wal. Pf SystDeut I EULU1495968361 100,53 100,53 Wal. Pf USA Sel US LU1172666213 120,78 115,03 + 18,99 Wal.Pf GermSe DE R EU DE000A0YEQW0 154,27 146,92 + 13,42 Wal.Str.Balance EU LU0327378542 148,88 144,54 + 8,94 Wal.Str.Basis EU LU0327378385 141,47 138,70 + 3,36 Wal.Str.Perspekti EU LU0327378625 145,95 139,00 + 11,48 Wal.Str.Plus EU LU0327378468 145,43 141,19 + 5,99 Wal.Str.Potenzial EU LU0327378898 125,45 119,48 + 14,46 Wal.Str.Syst.Glb A EULU1559531956 102,49 99,50

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 95,94 91,37 + 28,74 AE&S Struktur Sel EU DE000A0LBS16 44,73 42,60 + 6,81 Aequo Global I EU DE000A0NAU29 45,16 43,84 + 7,99 AES Rendite Selekt EUDE000A0MS7K3 60,38 58,62 + 2,30 AES Selekt A1 EU DE000A0MS7J5 42,28 40,27 + 6,77 AFA Gl Werte Stab EUDE000A0HGL63 17,33 16,33 + 1,94 Bremen Trust EUDE0008488990 25,43 24,69 + 13,74 BUND TREND as R EUDE000A0RHEJ0 56,96 55,30 – 19,58 Degussa Pf.Priv.Ak. EUDE000A0MS7D898,79 94,09 + 38,90 DirkMüllerPremAkti EU DE000A111ZF1 103,47 99,49 + 9,89 Euro Renten-Trend EUDE0009784801 131,85 128,01 – 6,04 G&W-HDAX-Trendfds EUDE0009765446 50,86 48,44 + 19,23 MPF Global EUDE0005153860 49,20 49,20 + 18,66 Multi-Asset Sel R EU DE0009765305 78,08 74,36 + 8,70 ORDO - Rentenfonds EUDE0009765289 23,95 23,25 – 1,55 Portfolio Dynam T EU DE000A0NAUU7 144,31 137,44 + 11,87 PrivatConsult EU DE0005153613 61,78 58,84 + 10,21 Renten Plus EU DE0009784736 45,58 44,25 + 7,62 Sm&MidCaps Deut.R EUDE000A0RHE28221,37 210,83 + 13,93 Warb Portf Flex T EU DE000A0NAUV5 143,84 138,31 + 10,13 WI Selekt C - A - EU DE000A0MS7F3 60,61 57,72 + 18,71 WI Selekt D - A - EUDE000A0MS7H946,67 45,31 + 10,66 Zinstrend-Fonds EUDE000A0NAU45 79,80 77,48 – 10,52 Zukunft-Strategie EUDE0006780265 44,19 42,09 + 12,44

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 121,59 + 29,50

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,15 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,92 Invesco Dynamic US Mrkt* US IE00B23D9240 19,02 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 132,94 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,15 Invesco FTSE RAFI EM* US IE00B23D9570 8,81 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,84 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,23 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,40 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,09 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,48 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,27 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 43,88 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,99 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,10 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,19

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 136,32 136,32 + 23,69
UniAsia Pacific A EULU0100937670 139,05 133,70 + 25,00
UniAusschü. net- A EULU1390462262 50,75 50,75 + 8,46
UniAusschüttung A EULU1390462189 51,18 49,69 + 9,44
UniCommodities EULU0249045476 45,56 43,39 + 13,03
UniConvert.-Invest EULU0315299569 118,47 115,02 + 10,98
UniDividAss net A EULU0186860663 52,63 52,63 + 7,23
UniDividendenAss A EULU0186860408 54,94 52,83 + 8,36
UniDyn.Eur-net A EULU0096427066 59,76 59,76 + 25,53
UniDyn.Europa A EULU0085167236 101,46 97,56 + 26,70
UniDyn.Gl.-net- A EULU0096426845 42,28 42,28 + 33,47
UniDynamic Gl. A EULU0089558679 69,05 66,39 + 35,67
UniEM Fernost EULU0054735278 1781,34 1696,51 + 12,25
UniEM Osteuropa EULU0054734388 2268,12 2160,11 + 38,04
UniEMGlobal EULU0115904467 101,19 96,37 + 32,56
UniEuRe 5J EULU0194854047 52,82 50,77 – 0,46
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,15 52,57 + 6,82
UniEuRe Corp M EULU0117073196 12040 12040 + 7,31
UniEuRe EM 2021 EULU1101650056 99,07 96,16 + 1,91
UniEuRe EM2021netAEULU1101672530 96,63 95,66 + 1,00
UniEuRe Emerg Mkt EULU0149266669 49,24 47,81 + 0,43
UniEuRe Real Zins EULU0192293511 63,15 61,31 + 4,66
UniEuRe RealZins n EULU0192294089 62,71 62,71 + 3,72
UniEuRe Unan A EULU1101707187 97,49 94,62 + 0,86
UniEuRe Unan-net-A EULU1101736442 95,11 94,16 – 0,04
UniEurKap Corp-A EULU0168092178 38,03 37,28 + 2,66
UniEurKap.Co.net A EULU0168093226 37,89 37,89 + 1,83
UniEuroAnleihen EULU0966118209 58,83 57,12 + 4,66
UniEuroAspirant EULU0097169550 42,56 41,32 + 1,33
UniEuroKapital EULU0046307343 66,10 64,80 – 0,66
UniEuroKapital-net EULU0089559057 41,69 41,69 – 1,92
UniEuropa EULU0047060487 2197,81 2093,15 + 24,91
UniEuropaRenta EULU0003562807 50,85 49,37 + 1,18
UniEuroR 2020-netA EULU0993954352 96,30 – 1,36
UniEuroRenta 2020A EULU0993948974 96,84 – 0,46
UniEuroSt.50 A EULU0090707612 54,62 52,52 + 25,71
UniEuroSt.50-net EULU0096427496 44,16 44,16 + 24,60
UniExtra EuroSt.50 EULU0186860234 97,84 94,08 + 17,83
UniFavorit: Renten EULU0006041197 24,49 24,01 – 3,65
UniGar: AkWelt2020 EU LU0944457364 122,22 + 5,45
UniGar: Deut.2019 EU LU0780565171 111,54 + 1,39
UniGar: Dtl.2019 II EU LU0801260778 109,71 + 1,26
UniGar: EM 2020 II EU LU0802741818 104,64 + 2,45
UniGar:EmMkt 2020 EU LU0280833947 116,39 + 2,88
UniGarant:Nord2021 EU LU0993959237 114,35 + 9,32
UniGarTop: Eur.IV EU LU0234773439 120,81 – 2,73
UniGlobal Div A EULU1570401114 116,42 110,88
UniGlobal Div-netA EULU1570401544 110,08 110,08
UniGlobal II A EULU0718610743 107,23 102,12 + 31,11
UniIndustrie 4.0A EULU1772413420 54,19 52,11
UniInst.S.-TCredit EULU0175818722 46,03 45,57 + 2,89
UniKonzept: Divi.A EULU1073949312 41,49 39,89 – 0,87
UniKonzept: Port A EULU1073949668 45,79 44,03 + 2,73
UniKonzept:D.net A EULU1073949403 40,84 40,84 – 1,90
UniKonzept:Po.netA EULU1073950245 44,99 44,99 + 1,68
UniMarktf. A EULU0103244595 51,89 49,89 + 33,25
UniMarktf. -net- A EULU0103246616 50,28 50,28 + 31,86
UniOpti4 EULU0262776809 98,54 98,54 – 0,56
UniOptima EULU0051064516 738,11 730,80 – 0,61
UniOptimus-net- EULU0061890835 689,29 689,29 – 1,27
UniProAnl.2020/II EU LU0364818541 115,97 115,97 – 0,70
UniProfiAn 2023 EU LU0282376937 114,85 – 3,65
UniProfiAnl. 2021 EU LU0430010602 114,81 114,81 – 2,92
UniProfiAnl. 2025 EU LU0430014349 125,37 125,37 – 0,69
UniProfiAnl.2023II EU LU0496183525 121,17 121,17 – 0,24
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 105,33 105,33 – 3,78
UniProfiAnlage2024 EU LU0364819192 118,37 118,37 – 0,02
UniProfiAnlage2027 EU LU0496184259 131,26 131,26 + 4,11
UniRak EM net A EULU0383775664 173,97 173,97 + 20,35
UniRak Em. Mkts EULU0383775318 182,90 175,87 + 21,54
UniRak Nachh.A net EULU0718558728 80,77 80,77 + 18,92
UniRak NachhaltigA EULU0718558488 85,11 82,63 + 20,17
UniRak Nor -net- A EULU1557100630 58,91 58,91
UniRak Nordamera A EULU1557100556 59,37 57,64
UniRenta Corp A EULU0039632921 100,52 97,59 + 8,56
UniRes: Euro Corp. EULU0247467987 42,16 42,16 + 1,10
UniReserve: Euro A EULU0055734320 500,31 500,31 – 0,22
UniReserve: USD USLU0059863547 1036,77 1036,77 + 5,09
UniSec. Bas. Ind. EULU0101442050 120,09 115,47 + 25,22
UniSec. BioPha. EULU0101441086 121,78 117,10 + 13,12
UniSec. High Tech. EULU0101441672 118,22 113,67 + 61,65
UniStruktur EULU1529950914 105,74 102,66
UniVa. Europa A EULU0126314995 53,00 50,96 + 13,55
UniVa. Global A EULU0126315885 110,18 105,94 + 24,26
UniVa.Euro.-net-A EULU0126315372 51,32 51,32 + 12,40
UniVa.Glb-net-A EULU0126316180 104,97 104,97 + 22,96
UniVorsorge 1 ASP EU LU0732151963 48,76 47,34 – 1,40
UniVorsorge 1 AZP EU LU0683715469 48,67 47,25 – 1,42
UniVorsorge 4 ASP EU LU0732152268 57,35 55,68 + 1,57
UniVorsorge 4 AZP EU LU0683715899 59,96 58,21 + 1,57
UniWirts.Aspirant EULU0252123129 30,46 29,57 – 4,80
VBMH VermögenBasis*EULU0336601892 72,43 71,71 + 1,11

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,37 91,78 + 9,12 UniImmo:Europa* EUDE0009805515 57,86 55,10 + 7,92 UniImmo:Global* EUDE0009805556 52,88 50,36 + 7,05

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,04 115,28 + 6,88

Private Geldanlage
MITTWOCH, 31. JULI 2019, NR. 145

43

Handelsblatt - 31.07.2019

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