Klassik Anleihen A EUAT0000961016 80,43 78,47 + 3,80
Klassik Anleihen T EU AT0000820014 142,94 139,45 + 3,81
Klassik Inv. Aktien EU AT0000820097 136,80 130,29 + 17,20
Klassik Inve. A VT EU AT0000A026H2223,02 223,02 + 32,52
Klassik NachhMix A EUAT0000961081 89,15 86,55 + 20,79
Klassik NachhMix T EU AT0000961099 137,97 133,95 + 20,80
Klassik NachhSolA EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT* EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,89 86,03 – 0,21
Klassik ST Anl.T EU AT0000707450 116,34 115,19 – 0,20
Raiff-Ethik-Anl A EUAT0000707385 91,49 88,83 – 0,67
Raiff-Ethik-Anl T EU AT0000707393 122,02 118,47 – 0,66
Raiff-MegaTr Akt A EUAT0000820139 134,68 129,50 + 47,49
Raiff-MegaTr Akt T EU AT0000820147 180,17 173,24 + 47,58
VPI World Invest EU AT0000707401 75,46 71,87 + 7,83
Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 11,19 10,86 + 0,93
Sauren Gl Bal A EU LU0106280836 20,16 19,20 + 12,80
Sauren Gl Def A EU LU0163675910 16,16 15,69 + 2,35
Sauren Gl Growth A EU LU0095335757 42,47 40,45 + 31,65
Sauren Gl Opport A EU LU0106280919 38,68 36,84 + 21,78
Sauren Gl Stab Gr A EU LU0136335097 29,67 28,26 + 18,28
Asset Selection Fd EU LU0256624742 17,09 16,27 – 5,37
SEB Conc. Biotech. EULU0118405827 108,53 107,45 + 8,37
SEB deLuxe MA Bal. EU LU0122754046 73,31 69,82 + 5,48
SEB deLuxe MA Def. EU LU0122753667 57,92 55,17 + 0,20
SEB EastEur SM Cap EU LU0086828794 5,92 5,80 + 39,69
SEB EastEur.exRuss EU LU0070133888 3,56 3,49 + 8,94
SEB Euro.Eq.Sm.Cap EULU0099984899 369,38 365,72 + 40,09
SEB Gl.Chance/Risk EU LU0122113094 1,74 1,71 + 20,23
SEB Sust. Nordic EU LU0030165871 15,60 15,29 + 30,93
SEB Sust.Fd Gl.C EU LU0036592839 66,97 64,08 + 25,96
SEB TrdSys®Rent.I EULU0116292888 56,68 56,40 + 4,25
SEB TrdSys®Rent.II* EULU0170040694 58,38 56,41 + 4,25
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 82,71 79,53 + 15,55
Schelh Pf dynam T EU AT0000A07HS7112,37 108,05 + 15,55
SUP1-Ethik Rent A EUAT0000855606 74,04 72,23 + 4,27
SUP1-Ethik Rent T EUAT0000A07HR9 92,43 90,18 + 4,29
SUP1-Ethik Rent T4 EU AT0000A20CS1 1067,23 1041,20
SUP3-Ethik A EUAT0000904909 817,97 798,02 + 7,99
SUP3-Ethik T EU AT0000A07HT5 1087,59 1061,06 + 7,99
SUP3-Ethik T4 EU AT0000A20CT9 1101,41 1074,55
SUP4-Ethik Akt A EUAT0000993043 110,75 106,49 + 34,95
SUP4-Ethik Akt T EUAT0000A07HU3122,22 117,52 + 34,94
SUP4-Ethik Akt T4 EU AT0000A20CV5 1383,49 1330,28
SUP5-Ethik Kurz A EUAT0000A01UQ7102,11 101,60 + 2,69
SUP5-Ethik Kurz T EU AT0000A01UR5121,36 120,76 + 2,70
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1030,73 1025,60
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 211,60 192,30 – 0,91
ZZ TREND EUAT0000617675 195,80 186,40 + 8,69
http://www.starcapital.de I 0800 - 6941900SC Priamos EULU0137341359 182,49 173,80 + 8,70
SC Argos EULU0137341789 148,60 144,27 + 1,33
SC Strategy 1 EULU0350239504 161,21 156,51 + 6,90
SC Lo/Sh Allocator EULU0425811519 152,21 147,78 + 5,96
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,93 + 31,90
Asia Pac Val S I US LU1159224911 14,40 14,40 + 28,96
Aust Ind Equity I AU LU1159240107 16,71 16,71 + 39,54
Aust Ind Equity P AU LU1159240289 16,42 16,42 + 37,87
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 14,56 14,56 + 20,17
Can Ind Equity P CA LU1159237657 14,31 14,31 + 18,75
EC Treas Bd Ind IC EU LU0570151364 13,83 13,83 + 8,41
EC Treas Bd Ind ID EULU0773064802 11,66 11,66 + 8,41
EC Treas Bd Ind P EU LU0570151448 12,56 12,56 + 7,90
EM Asia Equity I EU LU1112180564 12,09 12,09 + 22,71
EM Asia Equity P EU LU1112180481 11,55 11,55 + 19,26
EM Asia Equity P $* US LU1112180309 11,18 11,18 + 22,35
EM Sel Eq P USD* US LU1112177008 10,26 10,26 + 14,27
EM Sel Eq Prem P* EU LU0379089245 11,43 11,43 + 11,42
EM SRI Enh Eq I* US LU0810595867 13,43 13,43 + 26,16
EM Vol Equity I €* EU LU0456116804 25,93 25,93 + 34,20
Em.Mark. Sel Eq* EU LU0379088940 13,07 13,07 + 14,92
EMU Equity I* EU LU0379090334 30,15 30,15 + 26,75
EMU Equity P Cap* EU LU0379090680 11,91 11,91 + 22,86
EMU Equity P Dis* EULU1112183824 11,87 11,87 + 22,86
EMU Gov Bnd Ind B* EU LU0773065015 13,79 + 12,24
EMU Gov Bnd Ind I* EU LU0438092966 14,14 14,14 + 11,73
EMU Gov Bnd Ind PC* EU LU0438093006 15,04 15,04 + 11,20
EMU Gov Bnd Ind PD* EULU0963596084 11,91 11,91 + 11,22
EMU Gov LoBd Ind I* EU LU0956453301 17,66 17,66 + 32,14
EMU Ind Equity B* EU LU1159238119 14,46 + 29,33
EMU Ind Equity I* EU LU1159237905 14,33 14,33 + 28,53
EMU Ind Equity P* EU LU1159238036 14,07 14,07 + 26,95
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 15,68 + 28,20
ENH. EM EQ I EUR* EU LU0579408591 15,29 15,29 + 23,32
ENH. EM EQ I USD* US LU0446997610 15,07 15,07 + 26,49
ENH. EM EQ P USD* US LU0446997701 14,57 14,57 + 24,49
Eu Ma Vol P* EU LU0456116986 13,19 13,19 + 31,81
Eu Su Co.Bd Ind I* EULU0579408914 12,12 12,12 + 7,87
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,69 15,69 + 8,47
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,22 12,22 + 7,98
EuCo ex-Fin BdIndI* EULU1112176968 10,26 10,26 + 7,81
EuCo ex-Fin BdIndP* EU LU0956453996 11,84 11,84 + 7,33
EuCoex-Fin BdIndI€* EU LU0956453640 11,92 11,92 + 7,81
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,61 11,61 + 5,86
EuIsScCorBdInICHFh* CH LU0956151988 10,60 10,60 + 4,41
Eur Corp Bd Ind B* EU LU0773064711 13,61 + 8,96
EurCorTrea Bd IndB* EU LU0773064984 12,74 + 8,90
EurInfl LiBd Ind I* EU LU0956454291 12,01 12,01 + 9,66
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 13,69 13,69 + 24,15
Europe Enh Equity P* EU LU1112179475 11,98 11,98 + 23,27
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 13,23 + 20,64
Europe Ind Equ I* EU LU1159236337 13,90 13,90 + 27,10
Europe Ind Equ P* EU LU1159236501 13,65 13,65 + 25,55
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 13,16 13,16 + 29,80
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,50 + 5,16
Europe Value Sp. I* EU LU0892045930 10,22 10,22 + 2,82
Europe Value Sp. P* EU LU0892045856 13,07 13,07 + 0,40
Eurozone Val Sp. B* EU LU0892046409 16,34 + 16,85
Eurozone Val Sp. I* EU LU0892046318 13,97 13,97 + 14,26
Eurozone Val Sp. P* EU LU0892046235 14,29 14,29 + 11,47
EurSus CorBd Ind I* EU LU0579408831 13,76 13,76 + 7,85
EurSus CorBdIn A2€* EULU1259993019 10,79 10,79 + 7,98
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,61 11,61 + 15,80
Flex Ass A. Plus I* EU LU1112178154 11,27 11,27 + 13,94
Flex Ass A. Plus P* EU LU1112178071 11,00 11,00 + 11,90
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,97 10,97 + 4,64
Gl Agg Bd Ind B* US LU0773065361 10,93 + 12,69
Gl Agg Bd Ind I* US LU0438093188 11,21 11,21 + 12,19
Gl Agg Bd Ind I $h* US LU0956450620 12,48 12,48 + 14,46
Gl Agg Bd Ind I £h* GB LU0956450893 11,77 11,77 + 9,63
Gl Agg Bd Ind I €h* EU LU0956450547 11,37 11,37 + 6,17
Gl Def Equity B $* US LU1255422120 13,69 + 25,50
Gl Def Equity I $* US LU1255422393 14,12 14,12 + 30,68
Gl EM Ind Equity B* US LU1159236170 15,55 + 28,04
Gl EM Ind Equity I* US LU1159235958 15,34 15,34 + 26,89
Gl EM Ind Equity P* US LU1159236097 14,73 14,73 + 23,40
Gl Enh Eq I $ Cap* US LU1159225991 14,97 14,97 + 37,55
Gl Enh Eq I $ Dis* USLU1162507138 14,09 14,09 + 37,50
Gl Ma Vol Equ. A $* US LU1111599558 15,15 15,15 + 36,88
Gl Ma Vol Equ. B* US LU0773065528 22,81 + 38,91
Gl Ma Vol Equ. I €* EU LU1111597263 18,08 18,08 + 33,99
Gl Ma Vol Equ. P* US LU0450104905 18,48 18,48 + 34,94
Gl Tr Bd I $h Cap* US LU0522796233 13,80 13,80 + 14,11
Gl Tr Bd I $h Dis* USLU0956451271 12,00 12,00 + 12,63
Gl Tr Bd I £h* GB LU0956451438 10,80 10,80 + 9,38
Gl Tr Bd I €h* EU LU0956451354 11,63 11,63 + 5,76
Gl Val Spot I $* EU LU0759082885 18,14 18,14 + 16,77
Gl Val Spot P $* EU LU0759083180 17,69 17,69 + 14,03
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,85 11,85 + 11,52
Gl.Trea.Bond Fnd.P* US LU0438093428 11,69 11,69 + 10,99
Global Val Spot B* EU LU0759082612 21,77 + 19,44
GlobalAdvFd EMHV* EU LU0047906267 2283,81 2175,06 + 15,69
GlobalAdvFd MMHV* EU LU0044747169 3442,97 3279,02 + 19,88
Jap Ind Eq B JPY* JP LU1159239869 12,80 + 19,04
Jap Ind Eq I EUR* EU LU1159240016 14,38 14,38 + 19,11
Jap Ind Eq I JPY* JP LU1159239604 12,68 12,68 + 18,30
Jap Ind Eq P JPY* JP LU1159239786 12,46 12,46 + 16,90
Multi-Factor Eq I* US LU1110725071 13,92 13,92 + 25,92
NorthAm Enh Eq I $* US LU1112177776 16,36 16,36 + 44,42
Pac ex jap Ind I $* US LU1161082836 15,38 15,38 + 24,11Pac ex jap Ind P $* US LU1161083644 15,11 15,11 + 22,64
PacexJap Ind Eq B$* US LU1161085342 15,52 + 24,87
SSgA Glb ManVolEqI* US LU0450104814 27,16 27,16 + 37,41
Swi Ind Eq I CHF* CH LU1159239190 14,66 14,66 + 41,64
Swi Ind Eq P CHF* CH LU1159239273 14,41 14,41 + 39,95
Swi Ind Eq P EUR* EU LU1159239513 14,82 14,82 + 40,41
UK Ind Eq I EUR* EU LU1159238978 12,58 12,58 + 16,73
UK Ind Eq I GBP* GB LU1159238465 14,19 14,19 + 15,14
UK Ind Eq P GBP* GB LU1159238549 13,95 13,95 + 13,77
UK Index Eq B GBP* GB LU1159238622 14,32 + 15,85
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,21 13,21 + 20,14
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 12,02 12,02 + 8,90
US I S C In I CHFh* CH LU0956151715 10,79 10,79 + 7,41
US Ind Eq B USD* US LU1159237061 18,56 + 52,36
US Ind Eq I EUR* EU LU1159237228 18,95 18,95 + 47,67
US Ind Eq I EUR h* EU LU1159237491 16,70 16,70 + 40,02
US Ind Eq I USD* US LU1159236840 18,39 18,39 + 51,44
US Ind Eq P USD* US LU1159236923 18,08 18,08 + 49,63
US Val Spot B USD* US LU1159224242 13,03 + 17,08
US Val Spot USD* US LU1159224085 12,59 12,59 + 14,47
Wld Ind Eq B USD* US LU1159234985 16,62 + 42,33
Wld Ind Eq I EUR* EU LU1159235107 16,96 16,96 + 37,91
Wld Ind Eq I USD* US LU1159234712 16,48 16,48 + 41,48
Wld Ind Eq P EUR h* EU LU1159235289 15,20 15,20 + 31,19
Wld Ind Eq P USD* US LU1159234803 16,18 16,18 + 39,75
Wld SRI Ind Eq B $* US LU1159235529 17,48 + 44,02
Wld SRI Ind Eq I $* US LU1159235362 16,53 16,53 + 42,71
Wld SRI Ind Eq P* EU LU1159235875 12,55 12,55 + 3,02Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 82,36 – 0,48
BF Gl Corp ATH€* EU LU0494188096 149,92 + 11,81
BF Secured HY H€A* EULU1057798958 94,26 + 5,96
BF ShTm Gl HY H€A* EULU0830970272 81,61 + 2,05
EF Gl Energy AT* EU LU0102843504 722,98 – 14,48
EF Gl Water Inv AT* EU LU0302976872 226,66 + 30,99
EF S&M Cap Jap AT€ EU LU0644935313 278,01 + 35,79
EF Sel Intern AT€* EU LU0644935669 247,13 + 21,35
PF Resp Amb (€) AA* EULU0161533970 152,80 + 18,79
Pf Resp Sel (€) AA* EULU0112799290 124,15 + 8,72
PF Sust Bal (€) AA* EULU0208341965 127,82 + 17,60Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 974,30 974,30
Sust Infrastruc IA* EU LU1108653095 735,33 735,33
Sust Infrastruct I* US LU1108670347 1127,02 1127,02Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 94,20 91,46 + 27,54
Priv.Fonds:Flex.* EUDE000A0Q2H14 102,28 102,28 – 6,56
Priv.Fonds:FlexPro* EUDE000A0RPAL7 132,83 132,83 + 1,49
PrivFd:Kontr.* EUDE000A0RPAM5 134,63 134,63 + 5,82
PrivFd:Kontr.pro* EUDE000A0RPAN3 161,24 161,24 + 12,16
Uni21.Jahrh.-net-* EUDE0009757872 38,12 38,12 + 30,99
UniDeutschl. XS* EU DE0009750497 198,29 190,66 + 38,21
UniDeutschland* EU DE0009750117 233,34 224,37 + 14,44
UniEu.Renta-net-* EUDE0009750240 56,10 56,10 + 8,55
UniEuroAktien* EUDE0009757740 82,86 78,91 + 27,77
UniEuropa-net-* EUDE0009750232 76,85 76,85 + 31,82
UniEuroRenta* EUDE0008491069 69,00 66,99 + 2,71
UniEuroRentaHigh Y* EUDE0009757831 37,16 36,08 + 11,30
UniFav.:Akt. -net-* EUDE0008007519 107,46 107,46 + 36,13
Unifavorit: Aktien* EUDE0008477076 177,82 169,35 + 37,39
UniFonds* EUDE0008491002 62,07 59,11 + 21,01
UniFonds-net-* EUDE0009750208 88,83 88,83 + 18,91
UniGlobal* EUDE0008491051 283,06 269,58 + 40,08
UniGlobal-net-* EUDE0009750273 162,41 162,41 + 38,48
UniJapan* EU DE0009750125 62,53 59,55 + 21,55
UniKapital* EU DE0008491085 112,36 110,16 – 0,49
UniKapital-net-* EUDE0009750174 40,10 40,10 – 1,40
UniNachhaltig A Gl* EUDE000A0M80G4 127,06 121,01 + 37,68
UniNordamerika* EU DE0009750075 403,19 383,99 + 52,48
UnionGeldmarktfds* EUDE0009750133 48,05 48,05 – 1,43
UniRak* EUDE0008491044 142,59 138,44 + 22,26
UniRak Kons.-net-A* EUDE000A1C81D8 120,59 120,59 + 9,02
UniRak Konserva A* EUDE000A1C81C0 124,41 121,97 + 10,19http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 307,23 292,60 + 36,11
Wal. Pf Akt.Europa EULU0121929912 124,40 118,48 + 31,61
Wal. Pf EmMkt Sel EULU0572807518 123,52 117,64 + 18,53
Wal. Pf German Sel EULU0181454132 253,90 241,81 + 16,72
Wal. Pf Syst Glob EULU1559531956 102,97 99,97
Wal. Weltpf 10 EULU0327378385 144,32 141,49 + 6,55
Wal. Weltpf 25 EULU0327378468 150,46 146,08 + 9,44
Wal. Weltpf 45 EULU0327378542 156,12 151,57 + 12,05
Wal. Weltpf 65 EULU0327378625 155,54 148,13 + 14,68Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 107,68 102,55 + 28,25
AE&S Struktur Sel EU DE000A0LBS16 45,35 43,19 + 3,45
Aequo Global I EU DE000A0NAU29 47,28 45,90 + 9,09
AFA Gl Werte Stab EUDE000A0HGL63 17,41 16,41 – 10,24
Degussa Pf.Priv.Ak. EUDE000A0MS7D8 110,37105,11 + 34,03
DirkMüllerPremAkti EU DE000A111ZF1 102,77 98,82 + 10,63
Euro Renten-Trend EUDE0009784801 130,30 126,50 – 4,67
G&W-HDAX-Trendfds EUDE0009765446 51,74 49,28 + 15,26
MPF Global EUDE0005153860 52,28 52,28 + 17,69
Multi-Asset Sel R EU DE0009765305 80,94 77,09 + 11,46
ORDO - Rentenfonds EUDE0009765289 23,31 22,63 + 1,21
Portfolio Dynam T EU DE000A0NAUU7 157,20 149,71 + 16,57
Renten Plus EU DE0009784736 47,48 46,10 + 11,42
Sm&MidCaps Deut.R EUDE000A0RHE28253,21 241,15 + 21,94
Warb Portf Flex T EU DE000A0NAUV5 151,78 145,94 + 13,15
Zinstrend-Fonds EUDE000A0NAU45 78,91 76,61 – 10,27
Zukunft-Strategie EUDE0006780265 46,54 44,32 + 11,70W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 126,60 + 31,79Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 43,16
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 22,13
Invesco Dynamic US Mrkt* US IE00B23D9240 19,42
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 160,24
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,80
Invesco FTSE RAFI EM* US IE00B23D9570 8,84
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,69
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,96
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 21,25
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 24,01
Invesco Inv VarRate Pref A* US IE00BHJYDT11 47,36
Invesco Invesco Pref Sh Ac* US IE00BG482169 47,24
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 48,57
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,39
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,21
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 42,90tägliche 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 -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniRak -net- EUDE0005314462 74,62 74,62 + 20,99
UniRenta EUDE0008491028 21,17 20,55 + 4,63
UniSel. Global I EUDE0005326789 90,49 87,85 + 26,70
UniStrat: Ausgew. EU DE0005314116 69,49 67,47 + 15,62
UniStrat: Dynam. EU DE0005314124 60,09 58,34 + 19,86
UniStrat: Konserv. EU DE0005314108 74,24 72,08 + 8,42
UniStrat:Offensiv* EU DE0005314447 59,79 58,05 + 25,10
UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 118,37 112,73
PrivatFonds: Nachh* EULU1900195949 55,38 55,38
PrivFd:Konseq.* EU LU0493492200 97,09 97,09 – 3,31
PrivFd:Konseq.pro* EU LU0493584741 116,74 116,74 + 0,94
Uni.Eur. M&S.Caps* EULU0090772608 60,08 57,77 + 24,69
UniAbsoluterEnet-A* EULU1206679554 44,79 44,79 – 5,00
UniAbsoluterErt. A* EULU1206678580 45,41 44,52 – 4,17
UniAsia* EU LU0037079034 85,77 81,69 + 26,36
UniAsia Pac.net* EULU0100938306 148,37 148,37 + 24,01
UniAsia Pacific A* EULU0100937670 150,48 144,69 + 25,33
UniAusschü. net- A* EULU1390462262 52,41 52,41 + 13,88
UniAusschüttung A* EULU1390462189 52,96 51,42 + 14,92
UniCommodities* EULU0249045476 45,19 43,04 + 1,86
UniDividAss net A* EULU0186860663 58,42 58,42 + 18,59
UniDividendenAss A* EULU0186860408 61,10 58,75 + 19,86
UniDyn.Eur-net A* EULU0096427066 65,84 65,84 + 31,76
UniDyn.Europa A* EULU0085167236 112,01 107,70 + 33,04
UniDyn.Gl.-net- A* EULU0096426845 49,28 49,28 + 49,83
UniDynamic Gl. A* EULU0089558679 80,65 77,55 + 52,37
UniEM Fernost* EULU0054735278 1857,57 1769,11 + 10,14
UniEM Osteuropa* EULU0054734388 2368,25 2255,48 + 25,86
UniEMGlobal* EULU0115904467 106,60 101,52 + 24,19
UniEuRe Corp A* EULU0117072461 54,37 52,79 + 9,00
UniEuRe Emerg Mkt* EULU0149266669 47,41 46,03 + 2,85
UniEuRe Real Zins* EULU0192293511 63,80 61,94 + 8,11
UniEurKap Corp-A* EULU0168092178 37,85 37,11 + 2,73
UniEurKap.Co.net A* EULU0168093226 37,79 37,79 + 1,84
UniEuroAnleihen* EULU0966118209 59,30 57,57 + 9,65
UniEuroAspirant* EULU0097169550 43,19 41,93 + 6,64
UniEuroKapital* EULU0046307343 65,78 64,49 – 0,39
UniEuroKapital-net* EULU0089559057 41,42 41,42 – 1,61
UniEuropa* EULU0047060487 2431,76 2315,96 + 33,08
UniEuropaRenta* EULU0003562807 52,03 50,51 + 9,60
UniEuroSt.50 A* EULU0090707612 59,33 57,05 + 26,58
UniEuroSt.50-net* EULU0096427496 48,02 48,02 + 25,47
UniFavorit: Renten* EULU0006041197 24,98 24,49 + 1,15
UniGlobal Div A* EULU1570401114 125,95 119,95
UniGlobal Div-netA* EULU1570401544 118,87 118,87
UniGlobal II A* EULU0718610743 122,60 116,76 + 39,15
UniIndustrie 4.0A* EULU1772413420 61,74 59,37
UniMarktf. A* EULU0103244595 58,65 56,39 + 40,65
UniOpti4* EULU0262776809 97,95 97,95 – 0,92
UniOptimus-net-* EULU0061890835 687,19 687,19 – 1,56
UniRak EM net A* EULU0383775664 180,51 180,51 + 15,94
UniRak Em. Mkts* EULU0383775318 190,21 182,89 + 17,19
UniRak Na.Kon. A* EULU1572731245 117,90 115,59
UniRak Nach.K-net-* EULU1572731591 116,01 116,01
UniRak Nachh.A net* EULU0718558728 88,81 88,81 + 24,01
UniRak NachhaltigA* EULU0718558488 93,76 91,03 + 25,32
UniRenta Corp A* EULU0039632921 105,69 102,61 + 15,66
UniRes: Euro Corp.* EULU0247467987 41,65 41,65 + 0,63
UniReserve: Euro A* EULU0055734320 497,63 497,63 – 0,48
UniReserve: USD* USLU0059863547 1049,51 1049,51 + 5,90
UniSec. Bas. Ind.* EULU0101442050 123,90 119,13 + 14,59
UniSec. BioPha.* EULU0101441086 144,49 138,93 + 28,08
UniSec. High Tech.* EULU0101441672 143,18 137,67 + 75,36
UniStruktur* EULU1529950914 109,91 106,71 + 7,41
UniVa. Europa A* EULU0126314995 58,05 55,82 + 13,94
UniVa. Global A* EULU0126315885 119,22 114,63 + 19,97
UniVa.Euro.-net-A* EULU0126315372 56,30 56,30 + 12,75
UniVa.Glb-net-A* EULU0126316180 113,71 113,71 + 18,71
UniWirts.Aspirant* EULU0252123129 27,95 27,14 – 10,35UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,25 93,57 + 9,23
UniImmo:Europa* EUDE0009805515 57,11 54,39 + 7,99
UniImmo:Global* EUDE0009805556 53,32 50,78 + 6,46Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 130,02 123,83 + 10,57UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 95,11 90,58 + 19,53
CondorChance-UI* EU LU0112269146 82,80 78,86 + 26,77
CondorTrends-UI* EU LU0112269492 91,80 87,43 + 29,30Private Geldanlage
MONTAG, 17. FEBRUAR 2020, NR. 33
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