Der Standard - 18.03.2020

18 |MITTWOCH,18. MÄRZ 2020 Finanzen&Märkte DERSTANDARD

EURO/ $ ATX –1,28% DAX DOWJONES ROHÖL

Gewinner

Lenzing +9,27%

Verbund +5,38%

AT&S +5,37%

BAWAG –8,78%

Wienerberger –6,28%

Immofinanz –6,08%

Verlierer

+2,25 %

Gewinner

Daimler NA +6,24%

Linde PLC +5,89%

BASF NA +5,19%

Fresenius –5,89%

MTUAero –5,43%

Wirecard –4,43%

Verlierer

+3,93%

Gewinner

DowInc. +19,14%

Intel +13,27%

TravelersComp.+11,14%

Boeing –5,62%

DisneyCo. –2,92%

McDonald’s –2,83%

Verlierer

–1,57 % –3,89%

DEVISENCROSSRATES

Titel Kurs Veränd. 52 Wochen

17.3.Vort.% Hoch Tief

Österreichische

Publikumsfonds

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LEGG MASON DUBLINFUNDS

LeggMason

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FSA Recognised, Legg MasonGlobal Funds PLC

http://www.hauck-aufhaeuser.com

DJE Investment S.A.

4, rue Thomas Edison, L-1445Luxemb. -Strassen

Em.Loc.Cur.DebP$*LU0255798109 US 154,

Ja.Eq.Opp.PJPY* LU0095053426JP7607,

M.A.Gl.Opp.HI USD* LU1368232648US148,

UniEuroKapital* LU0046307343EU 63,

Fondsgebundene

Lebens- undPensionsversicherungen

INVESTMENTFONDS/FONDSGEBUNDENE PRODUKTE

Fondsname ISIN Whrg. NAV

Sh.-Term M.MktPLU0128496485US142,

PF Resp Amb (€) AA* LU0161533970EU 117,

Priv.Fonds:FlexPro* DE000A0RPAL7 EU114,16 114,

http://www.union-investment.at

In Österreich erhalten Sie Informationen bei

der UnionInvest ment AustriaGmbH

(T:+43 1205 505 DW 5102 oder 5103) sowie bei

0800 -6 9419 00 http://www.starcapital.de

Weena 85 0 ,3014 DA Rotterdam

*Preise vom Vortag oder letzt verfügbar

NAV =Nettoinventarwert bzw. Rechenwert. Falls nur der Rücknahmepreis vorliegt, wird dieserkursivdargestellt.

Falls die ausschüttende Tranche nicht aus dem Fondsnamen erkenntlich ist, wird die Währung unterstrichen

dargestellt (z.B. EU).

Währungen:AU=Australischer Dollar, CH=Schweizer Franken, CA=Canadischer Dollar, DK=Dänische Krone,

EU=Euro, GB=Brit. Pfund, JP=Japanische Yen, NO=Norwegische Krone, SE=Schwedische Krone, US=US-Dollar.

Gbl.D.Eq.R dm EUR* LU1372850294 EU 116,

Gl Dyn.Alloc I* LU1437675314 US 103,

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• Euro -1,0996 0,9117 1,0568 118, Euro US-$Pfund SFR Yen


• US-$ 0,9094 -0,8291 0,9611 107,


• Pfund 1,0967 1,2059 -1,1590 129,


• SFR 0,9461 1,0404 0,8626 -112,


• 100Yen 0,8440 0,9281 0,7695 0,
  
  
  • Gold ($/Unze) 1532,18 +1,53 1703,5 1266, ROHWAREN
  
  
  • Silber ($/Unze) 12,71 ––11,,8 833 19,66 11,
  
  
  • Kupfer ($/t) 5128,50 ––22,,8 800 6519,0 5204,
  
  
  
  


• 3BK Abs.Ret.-Mix AT0000619044EU8,38 7, 3Banken-Generali Investment


• 3BK Abs.Ret.-Mix AT0000619051 EU 13,01 12,


• 3BK Aktien-Dachf. AT0000784830 EU 18,01 17,


• 3BK Amer. Stck-Mix AT0000712591 US 20,19 19,


• 3BK Defensiv-Pf. AT0000765136 EU 15,55 15,


• 3BK Div. Champions AT0000600689 EU 7,99 7,


• 3BK Div+Nach2021 AT3BDIV20210 EU 83,92 82,


• 3BK Div+Nach 2022 AT3BDIV20228 EU 87,84 85,


• 3BK Dividenden-Akt AT0000A0XHJ8 EU 11,29 10,


• 3BK Div-Str2021 ATDIVIDENDS0 EU87,14 85,


• 3BK Em.Mkt Bnd-Mix AT0000753173 EU 19,30 18,


• 3BK Emerging-MixAT0000818489 EU 24,92 23,


• 3BK Euro Bond-Mix AT0000856323 EU 7,15 6,


• 3BK Euro Bond-MixAT0000679444 EU 11,11 10,


• 3BK Euro Top-Mix AT0000711577 EU 11,35 10,


• 3BK Europa Bd-MixAT0000986344EU8,34 8,


• 3BK Europa St-Mix AT0000801014 EU 7,06 6,


• 3BK Glbl Stock-Mix AT0000950449 EU 14,15 13,


• 3BK Immo-Strategie AT0000A07HD9 EU 11,98 11,


• 3BK Inflationssch. AT0000A015A0 EU 13,16 12,


• 3BK KMU-Fonds AT0000A06PJ1 EU 11,87 11,


• 3BK LngTerm Eurobd AT0000760731 EU 12,80 12,


• 3BK LngTerm Eurobd AT0000760749 EU 23,22 22,


• 3BK M&UAkt AT0000A23YE9 EU 10,53 10,


• 3BK MegaTrends2023 ATMEGATREND6 EU 87,46 85,


• 3BK Men&UmwMischf.AT0000A23YG4 EU 10,39 10,


• 3BK Nachhaltigk.AT0000701156 EU 14,30 13,


• 3BK Oesterreich-F. AT0000662275 EU 20,14 19,


• 3BK Offensiv-Pf. AT0000765128 EU 13,30 12,


• 3BK Portfolio-Mix AT0000654595 EU 7,44 7,


• 3BK Portfolio-Mix AT0000817838 EU 4,39 4,


• 3BK Renten-Dachf.AT0000637863 EU 9,88 9,


• 3BK Renten-Dachf.AT0000744594 EU 15,94 15,


• 3BK SachwerteAktie AT0000A0S8Z4 EU 12,31 11,


• 3BK Sachwerte-F. AT0000A0ENV1 EU 12,39 11,


• 3BK ShTrm EuBd-Mix AT0000838602 EU 6,86 6,


• 3BK Staatsanl.-F. AT0000615364 EU111,36 108,


• 3BK Strat. Dynamik AT0000784863 EU 15,20 14,


• 3BK Strat. Klassik AT0000986351 EU108,21 105,


• 3BK Strat. Wachs. AT0000784889 EU 14,34 13,


• 3BK Unt&Werte2023 AT0000WERTE5 EU 71,46 69,


• 3BK Unt&WerteAktAT0000A23KD0 EU 8,33 7,


• 3BK Untern.anl.-F. AT0000A0A036 EU 12,11 11,


• 3BK Untern.anl.-F.AT0000A0A044 EU 16,07 15,


• 3BK Value-Aktien AT0000VALUE6 EU 12,87 12,


• 3BK VerantwZuk2024AT00ZUKUNFT5 EU 91,60 89,


• 3BK Währungsfonds AT0000A08SF9 EU 9,87 9,


• 3BK WährungsfondsAT0000A08AA8 EU 12,47 12,


• Best of3Banken AT0000A146V9 EU 11,43 11,


• BKS Anlagem. dyn. AT0000A25707 EU 89,52 86,


• BKS Anlagem. dyn. AT0000A25715 EU 91,21 87,


• BKS Anlagem. kon. AT0000A257X0 EU 97,57 93,


• BKS Anlagem. kon. AT0000A257Y8 EU 98,86 95,


• BKS Strat. Akt.-DF AT0000A256Z7 EU897,42 854,


• BKS Strat. Anl.-DF AT0000A257W2 EU1013,31 983,


• BKSStrat. nachh. AT0000A256Y0 EU1029,71 990,


• Certus AT000CERTUS1EU106,14 104,


• CONVERT FAIR&SUS AT0000A21KT0 EU 96,22 91,


• CONVERT Gl.Conv.P. AT0000A14J48 EU103,77 98,


• CONVERT Gl.Conv.P. AT0000A14J55 EU 116,55 111,


• CONVERT Gl.Conv.P. AT0000A1PE35 EU 101,45 96,


• EMCore C. Global AT0000636824 EU 11,88 11,


• EMCore C. Global AT0000A020G7 EU 7,97 7,


• EMCore C. Global AT0000A0UFU5 CH 9,32 9,


• EMCore C. Japan AT0000A02FE2 EU127,65 123,


• EMCore C. JapanAT0000A02FF9 EU 129,81 126,


• FOCUSDIVIDENDAAT0000A1AYA8 EU 91,42 87,


• Generali EuSt-Sel. AT0000810536 EU 10,64 10,


• Generali EuSt-Sel. AT0000810528 EU 5,47 5,


• Generali Verm. MixAT0000A218Z7 EU 94,9 89 4,


• Generali Vermögen AT0000A143T0EU105,74 101,


• OBK Prem. ausgew. AT0000A1YYM3 EU 966,97 943,


• OBK Prem. defensiv AT0000A1YYN1 EU 977,56 958,


• OBK Prem. dynam. AT0000A1YYP6 EU 943,58 916,


• OBK Vermögensm AT0000A06NX7 EU 125,42 121,


• OBK Vermögensm AT0000A1ENY3 EU100,70 97,


• Primus AT0000A054R3 EU 88,39 84,


• TVG Dynamik Plus AT0000672274 EU 8,39 7,


• TVG Dynamik Plus AT0000672282 EU 13,38 12,


• TVG konservativAT0000859103 EU 13,85 13,


• VMStrat. Zukunft AT0000A255S4 EU 105,58 100,


• Erste ImmofondsAAT0000A08SG7 EU113,97 110,


• Erste ImmofondsT AT0000A08SH5 EU 135,98 131,


• Erste Resp. ImmoAAT0000A1LNT8 EU102,61 100,


• Erste Resp. ImmoTAT0000A1LNU6 EU 105,48 103,


• YOU INVESTactive AT0000A11F86 EU 108,82 104,


• YOU INVESTbalance AT0000A11FB9 EU 109,03 105,


• YOU INVESTprogr TAT0000A1GMW4 EU 99,35 95,


• YOU INVESTsolid AT0000A11FF0 EU 108,51 105,


• SELECT BOND AT0000660600 EU 160,77 156,


• BOND EURO-CORP AT0000724224 EU 172,54 166,


• BOND EURO-MÜNDEL AT0000812995 EU 14,63 14,


• BOND COMBIRENT AT0000812912 EU 32,19 31,


• BOND DANUBIAAT0000812946 EU 144,35 139,


• BOND EURO-RENT AT0000812854 EU 159,97 156,


• STOCKGLOBAL AT0000812870 EU 102,13 98,


• RESP. STCK GLOBALAT0000646799 EU 239,17 227,


• BOND EMERG. MARK AT0000809165 EU 161,93 156,


• BOND EM. MARK.CORP AT0000A05HR3 EU 171,55 165,


• BOND EURO-RESERVA AT0000A001L7 EU 10,48 10,


• PORTF. BALANCED 30 AT0000A09R60 EU 73,32 70,


• RESERVE EUR-PLUS AT0000812979 EU 106,98 106,


• SELECT INVEST AT0000828637 EU 146,19 141,


• STOCKEUROPE AT0000626825 EU 133,01 126,


• STOCKEUROPE-EM AT0000812938 EU 74,55 71,


• STOCKGLOBAL-EM AT0000680970 EU 173,15 166,


• RI AustriaAAT0000634357EU11,78 11, Real Invest-Immobilien KAG


• RI AustriaTAT0000634365 EU 15,91 15,


• RI Austria VTIAT0000A05RD2 EU 17,2 91 6,


• RI EuropeAAT0000A001N3 EU 54,14 52,


• RI EuropeTAT0000A001P8 EU 59,89 57,


• RI Europe VTI AT0000A04KN9 EU 60,15 58,


• Akt. Währg.AAT0000612684EU 137, Schoellerbank Invest AG


• Akt. Währg.TAT0000612692 EU 154,


• AktienfondsVal. AAT0000913942 EU 179,


• AktienfondsVal.(T) AT0000820378 EU 211,


• All Asia AT0000721436 EU 15,


• All JapanTAT0000719695EU 7,


• All Trends AT0000746581 EU 10,


• All World AT0000801170 EU 15,


• Anleihefonds(T) AT0000820394EU 121,


• AnleihefondsAAT0000913926 EU 67,


• Eth.Vors.(T)(RVO) AT0000809447EU 11,


• Ethik VorsorgeTAT0000820477EU 11,


• Euro AlternativAAT0000968961EU 80,


• Euro AlternativTAT0000820386EU 149,


• Glbl Pension FndTAT0000820550 EU 18,


• Glbl Pension Fonds AT0000814991EU 7,


• Global Bal PlusAAT0000A23SX1 EU 9491,


• Global Bal PlusTAT0000A23SY9 EU 9565,


• Global BalancedAAT0000A15MR2 EU


• Global BalancedT AT0000A15MS0EU


• Global DynamicTAT0000A08Q96EU 142,


• GlobalHealth Care AT0000721501 EU 15,


• Global ResourcesAAT0000A0GTZ4EU 52,


• Global ResourcesTAT0000A0GU03EU 55,


• Kurzinvest (T) AT0000820469EU 88,


• KurzinvestAAT0000944806EU 63,
  
  
  • Realzins PlusAAT0000672258EU 92, http://www.ersteimmobilien.at, Am Belvedere 1, 1100 Wien
  
  
  • Realzins PlusTAT0000672266EU132,
  
  
  • SB Aktien Europe AT0000721444EU9,
  
  
  • SB Aktien EuropeTAT0000A2C2D0EU9,
  
  
  • Sch. Akt. DivideAAT0000A1KTN0EU 92,
  
  
  • Sch. Akti.DivideTAT0000A1KTP5EU 98,
  
  
  • Schoel.Gl. Inc.AAT0000A1XAW4EU 9550,
  
  
  • Schoell.Gl. Inc.TAT0000A1XAX2 EU 9677,
  
  
  • USD RentenfondsAAT0000841184 US 65,
  
  
  • USD RentenfondsTAT0000820436US 108,
  
  
  • Vorsorgefon (T) AT0000820402 EU 121,
  
  
  • VorsorgefondsAAT0000902424 EU 60,
  
  
  • Zinsstruktur PlusA AT0000497409EU 100,
  
  
  • Zinsstruktur PlusT AT0000497417 EU 125,
  
  
  • Aktiva SBI (A) AT0000729173EU95,08 92, Sparkasse Oberösterreich KAG
  
  
  • Aktiva SBI (T) AT0000729181 EU118,04 114,
  
  
  • AustroMündelRentAAT0000801253 EU 77,53 75,
  
  
  • AustroMündelRentTAT0000801246 EU135,30 132,
  
  
  • AustroRent (T) AT0000859806 EU122,42 119,
  
  
  • AustroRentAAT0000859814 EU 71,57 69,
  
  
  • BarReserve (T) AT0000952486 EU 96,45 95,
  
  
  • BarReserveAAT0000952494 EU 63,09 62,
  
  
  • Bond SBI AT0000811443 EU113,67 110,
  
  
  • BusinessBond (A) AT0000723176 EU 86,32 83,
  
  
  • BusinessBond (T) AT0000723168 EU139,53 134,
  
  
  • ClassicBond (A) AT0000497672 EU111,42 108,
  
  
  • ClassicBond (T) AT0000497680 EU140,66 137,
  
  
  • DollarReserve(T) AT0000998943 US155,54 153,
  
  
  • DollarReserveA AT0000998950 US101,71 100,
  
  
  • Equity SBI AT0000811427 EU112,02 108,
  
  
  • EuroPlus 50 (A) AT0000802418 EU 53,92 52,
  
  
  • EuroPlus 50TAT0000802400 EU 72,12 70,
  
  
  • GermanRent (A) AT0000971072 EU412,81 407,
  
  
  • GermanRent (T) AT0000971064 EU700,20 691,
  
  
  • InterBond (T) AT0000859822 EU118,44 114,
  
  
  • InterBondAAT0000859830 EU 62,46 60,
  
  
  • InterStock (T) AT0000859848 EU196,80 189,
  
  
  • InterStockAAT0000859855 EU171,88 165,
  
  
  • Master SBI „A“ AT0000745161 EU134,35 130,
  
  
  • Master SBI „B“ AT0000745179 EU129,77 125,
  
  
  • Master SBI „C“ AT0000745187 EU123,97 120,
  
  
  • money&CoBest Of AT0000675475 EU177,47 172,
  
  
  • money&CoEquity AT0000675483 EU186,00 178,
  
  
  • sEconomic (T) AT0000A0U4R6 EU116,53 112,
  
  
  • sEmerging (T) AT0000A0K1H5 EU 95,62 91,
  
  
  • sEthikAktien (A) AT0000681176 EU114,14 108,
  
  
  • sEthikAktien (T) AT0000681168 EU127,08 121,
  
  
  • sEthikBond (A) AT0000681192 EU105,36 101,
  
  
  • sEthikBond (T) AT0000681184 EU140,34 134,
  
  
  • sEthikMix (A) AT0000A1X9Z4 EU 97,67 93,
  
  
  • sEthikMix (T) AT0000A1XA05 EU 98,39 94,
  
  
  • sGeneration (T) AT0000A0JGB6 EU103,52 99,
  
  
  • sPensionsvorsorge AT0000801261 EU142,16 138,
  
  
  • sProtect Strategie AT0000A02052 EU 97,10 94,
  
  
  • sRegionenFonds (A) AT0000A0XPC6 EU102,95 99,
  
  
  • sRegionenFonds (T) AT0000A0XPE2 EU106,82 103,
  
  
  • sReserve (A) AT0000A0E0X2 EU 93,85 93,
  
  
  • sReserve (T) AT0000A0E0Y0 EU100,44 99,
  
  
  • sTop AktienWeltAAT0000A1L8Z0 EU 86,26 82,
  
  
  • sTop AktienWeltTAT0000A1L908 EU 93,57 89,
  
  
  • Trend SBI AT0000745153 EU 56,59 54,
  
  
  • ViennaStock(T) AT0000952460 EU179,85 174,
  
  
  • ViennaStockA AT0000952478 EU152,34 147,
  
  
  • immofonds 1* AT0000632195EU102,92 99, Union Investment Real Estate Austria AG
  
  
  • immofonds1T*AT0000A0S392 EU 123,19 119,
  
  
  • Asia Pacific Equ T* LU0011963245US68, Ausland
  
  
  • ChinaAShEqAAcc*LU1146622755US13,
  
  
  • Em Mkts Corp Bd A* LU0566480116US14,
  
  
  • Em Mkts EqAAcc* LU0132412106US54,
  
  
  • Europ Sm CompAAcc* LU0306632414EU22,
  
  
  • European EqAAcc* LU0094541447EU46,
  
  
  • Front Mkts BdADis* LU0963865083US 8,
  
  
  • Multi Asset Grth T* LU1402171232 EU 9,
  
  
  • AdifondsA DE0008471038 EU 85,
  
  
  • Aktien EuropaADE0008471483 EU 65,
  
  
  • ConcentraADE0008475005 EU 80,
  
  
  • EuropazinsADE0008476037 EU 54,
  
  
  • Flexi Rentenf.ADE0008471921 EU 83,
  
  
  • FondakADE0008471012 EU 121,
  
  
  • GlobalEq.DividADE0008471467 EU 84,
  
  
  • IndustriaADE0008475021 EU 73,
  
  
  • InterglobalADE0008475070 EU 285,
  
  
  • Kapital PlusADE0008476250 EU 58,
  
  
  • Mobil-FondsADE0008471913 EU 48,
  
  
  • Nebw. Deutschl.A DE0008481763 EU 215,
  
  
  • RentenfondsADE0008471400 EU 85,
  
  
  • RohstofffondsADE0008475096 EU 40,
  
  
  • Verm. Deutschl.ADE0008475062 EU 115,
  
  
  • Wachstum EurolADE0009789842 EU 90,
  
  
  • Wachstum EuropaADE0008481821 EU 96,
  
  
  • Dyn Mu Ass Str15ALU1089088071EU 103, ALLIANZGLOBAL INVESTORS GMBH, LUXEMBOURG BRANCH
  
  
  • Dyn Mu Ass Str50ALU1019989323 EU 117,
  
  
  • Enh ShTerm Euro AT LU0293294277 EU 106,
  
  
  • Euro BondALU0165915215 EU 11,
  
  
  • Europe SmCap EqALU0293315023EU 146,
  
  
  • European Eq Div AT LU0414045822 EU 179,
  
  
  • Glb Agricult Tr.ALU0342688198 EU 106,
  
  
  • Glb ArtIntellig AT LU 15484 97772 EU 96,
  
  
  • Glb Mu-Ass Cre-AH2 LU1480268660 EU 89,
  
  
  • Glb SmCap Eq AT LU0963586101US8,
  
  
  • Amp Global Aktien DE0009847301 EU 11,53 11,
  
  
  • Amp Global Renten DE0008481086 EU 17,93 17,
  
  
  • Amp ISP Dynamik DE000A0NBPM2 EU108,05 103,
  
  
  • Amp ISP KomfortDE000A0NBPL4EU105,60 102,
  
  
  • Amp ISP Sprint DE000A0NBPN0 EU122,85 117,
  
  
  • Amp Rendite RentenDE0008481052EU21,50 20,
  
  
  • Amp ReserveRentenDE0008481144 EU 49,95 49,
  
  
  • terrAss AktIAMI DE0009847343 EU 26,31 25,
  
  
  • Zan.Eu.Cor.B.AMI I* DE000A0Q8HQ0 EU117,55 117,
  
  
  • Zan.Gl.Cred AMI Ia* DE000A1J3AJ9 EU109,15 109,
  
  
  • Zantke Eu.HY AMI Ia* DE000A0YAX49 EU110,93 110,
  
  
  • Akrobat-EuropaALU0138526776EU 199, AXXION S.A.
  
  
  • Akrobat-EuropaBLU1221107615 EU 100,
  
  
  • Dual -V Microfin-I* LU0306115196 EU 144,
  
  
  • Dual -V Microfin-P* LU0236782842 EU 136,
  
  
  • DUAL-V Microfin-A* LU0563441798 EU 98,
  
  
  • DUAL-V Microfin-B* LU0846183142CH 92,
  
  
  • DUAL-V Microfin-B* LU0563441954EU 101,
  
  
  • DUAL-V Microfin-I* LU0306116830 CH 110,
  
  
  • DUAL-V Microfin-I* LU0306116160 US 127,
  
  
  • DUAL-V Microfin-P* LU0236783907 CH 107,
  
  
  • DUAL-V Microfin-P* LU0646936202 US 117,
  
  
  • PVM -Flex CapILU0328540108 EU 47,
  
  
  • PVM -Flex CapPLU0328540017EU 46,
  
  
  • PVM -Flex CapSLU0328540280EU 48,
  
  
  • Abs.Ret.LV Bd.* LU0823447643EU99,
  
  
  • Asia Ex-Jap Bd.* LU0823379622US166,
  
  
  • Asia Ex-Jap Eq.* LU0823397368EU578,
  
  
  • Bd L1 Multi As. In* LU1056594317EU86,
  
  
  • Bd World Plus* LU0011928255EU1705,
  
  
  • Brazil Eq.* LU0265266980US64,
  
  
  • (Erste Bank). http://www.bnpparibas-am.com und bei der Zahlstelle
    
    
    • Global A* LU0067889476US31,12 29, Fax: +49 69 263-14186 [email protected]
    
    
    • Value Fund A* LU0067888072US43,94 41,
    
    
    • DJE-Asia Hi Div PA LU0374456654EU178,32 169,
    
    
    • DJE-Asia Hi Div XP LU0374457033 EU207,93 207,
    
    
    • DJE-Div&Sub IH-CHF* LU0383655254 CH163,65 163,
    
    
    • DJE-Zins&Divid PA LU0553164731 EU140,47 135,
    
    
    • DJE-Zins&Divid XT LU1794438561 EU 97,41 97,
    
    
    • Em. Mkt Fix Inc. A* LU0084664241 US 20,
    
    
    • Em. Mkt Fix Inc. A* LU0251933858EU 14,
    
    
    • Em. Mkt Fix Inc. I* LU0111635727US 19,
    
    
    • Em. Mkt Fix Inc.AX* LU0168400413US 22,
    
    
    • Em. Mkt Fix Inc.IX* LU0168401650US42,
    
    
    • Opp.Eq. Fd A* LU0037722500US 94,
    
    
    • Opp.Eq. Fd A* LU0140785683EU 82,
    
    
    • Opp.Eq. Fd I* LU0111633276US 119,
    
    
    • ACATIS FV Akt.Gl.* LI0017502381 EU199,03 189,
    
    
    • BW Gl Def. HY S(IH)*IE00BDR6ZQ25 EU 80, LEGG MASON GLOBALFUNDS PLC
    
    
    • BW Gl Dyn.US Eq. A* IE00BSBN5Q47US100,
    
    
    • BW Gl Fi In Prt* IE00B3QRTV97EU136,
    
    
    • BW GlCredOp A* IE00BYSFF105 EU 102,
    
    
    • BW GlFixIn AbRe Ah* IE00B9QN6415EU87,
    
    
    • BW GlSovCred A* IE00BZB1X857US92,
    
    
    • CB TacDivInc At* IE00BBT3K403US90,
    
    
    • CB US Ag Gr At* IE00B19Z9Z06US151,
    
    
    • CB US Appr At* IE00B1BXHZ80US181,
    
    
    • CB US Eq Sust.L A(A)* IE00BZ1G4Q59US 137,
    
    
    • CB US LCapGr At* IE00B19Z9505 US 247,
    
    
    • CB Value At* IE00B19Z3581 US 77,
    
    
    • EnT Gl Alt Inc Str A* IE00BXRTL850 EU 91,
    
    
    • LM BW GlIncOptA€*IE00B7VSFQ23 EU 101,
    
    
    • LM RARE EM Infr X€* IE00BDBYBQ42 EU 66,
    
    
    • LM WA EM LCDpt AU$* IE00B52QP169 US 90,
    
    
    • LM WA Gl HYAEuro* IE00B7VSM832EU98,
    
    
    • MC As L-T Unc M€da IE00BYWVL052EU 13,
      
      
      • http://www.ifmfunds.com Telefon: IFM Independent Fund Mgmt. AG
      
      
      
      
    
    
    • Tel.: 0049/6526/92920Fax:0049/6526/929 Noramco AG
      
      
      • Asian Bonds DE0008484429 EU 70,84 68, [email protected] http://www.noramco.de
      
      
      • Real Protect DE0008484452 EU 94,30 92,
      
      
      • Real ProtectRDE000A1XDW13 EU 92,04 90,
      
      
      • Real ReturnDE0008484361 EU576,68 565,
      
      
      • Ab.Ret FxIn.PX USD* LU1115920982 US 162,
      
      
      • Ab.Ret FxInc.I USD* LU0988401922 US 117,
      
      
      • Ab.Ret FxInc.J dyU* LU1346073940 US 109,
      
      
      • Ab.Ret FxInc.PUSD* LU0988402060 US 166,
      
      
      • Ab.Ret FxInc.RUSD* LU0988402490 US 112,
      
      
      • Ab.Ret FxInc.ZX USD* LU0988402573 US 121,
      
      
      • Ab.Ret FxIncHI CHF* LU0988403381 CH 97,
      
      
      • Ab.Ret FxIncHI dyG* LU1256216786 GB 63,
      
      
      • Ab.Ret FxIncHI EUR* LU0988402656EU109,
      
      
      • Ab.Ret FxIncHI GBP* LU0988403894GB69,
      
      
      • Ab.Ret FxIncHIXEUR* LU1115921287EU108,
      
      
      • Ab.Ret FxIncHJ dyE* LU1346074161EU 106,
      
      
      • Ab.Ret FxIncHJ dyG* LU1256216604 GB 63,
      
      
      • Ab.Ret FxIncHJ EUR* LU1256216513EU114,
      
      
      • Ab.Ret FxIncHP CHF* LU0988403209CH159,
      
      
      • Ab.Ret FxIncHP dyE* LU0988402813EU 91,
      
      
      • Ab.Ret FxIncHP EUR* LU0988402730EU104,
      
      
      • Ab.Ret FxIncHP GBP* LU1128766778GB67,
      
      
      • Ab.Ret FxIncHR dmE* LU1498412292EU 93,
      
      
      • Ab.Ret FxIncHR EUR* LU0988402904EU99,
      
      
      • Ab.Ret FxIncHZX dyE* LU1512550358EU 109,
      
      
      • Ab.Ret FxIncHZX EUR* LU0988403035 EU 117,
      
      
      • Ab.Ret FxIncPdUSD* LU0988402227 US 104,
      
      
      • As.Eq.Ex-JapIJPY* LU1173876233 JP
      
      
      • As.Eq.Ex-JapPEUR* LU0255976994 EU 205,
      
      
      • Asn Loc.Cur.Deb-P$* LU0255797556 US 160,
      
      
      • Asn Loc.Cur.Deb-Z€* LU0472927606 EU 159,
      
      
      • Biotech HP CHF* LU0843168732 CH 539,
      
      
      • BiotechPEUR* LU0255977455 EU 596,
      
      
      • BiotechPUSD* LU0090689299 US 662,
      
      
      • CHF BondsICHF* LU0135487147 CH 501,
      
      
      • CHF BondsJCHF* LU1353454074 CH 504,
      
      
      • CHF BondsJdyCHF* LU1604475167 CH 493,
      
      
      • CHF BondsPCHF* LU0135487659 CH 478,
      
      
      • CHF BondsPdyCHF* LU0235319760 CH 390,
      
      
      • CHF BondsRCHF* LU0135487733 CH 453,
      
      
      • CHF BondsZCHF* LU0226301058 CH 126,
      
      
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      • Clean EnergyP$*LU0280430660 US 77,
      
      
      • Digital HP* LU0474967303 EU 257,
      
      
      • Digital HR* LU0474967485 EU 230,
      
      
      • Digital P* LU0101692670 US 314,
      
      
      • Digital Z* LU1225778056 EU 346,
      
      
      • Em.Euro.P€ LU0130728842 EU 276,
      
      
      • Em.Loc.Cur.DebP$*LU0255798109 US 154,
      
      
      • Em.Mrkts HDRUSD* LU0725970874 US 74,
      
      
      • Em.Mrkts IdxPUSD* LU0188499254US243,
      
      
      • Em.MrktsPEUR* LU0257359355EU427,
      
      
      • Em.MrktsPUSD* LU0130729220US474,
      
      
      • EUR Bonds HI JPY* LU1164803360JP8
      
      
      • EUR Bonds HI USD* LU1151372718US851,
      
      
      • EUR Bonds J* LU1432512843EU658,
      
      
      • EUR Bonds P* LU0128490280EU592,
      
      
      • EUR Corp.Bonds HR* LU0829098697CH262,
      
      
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      • EUR Governm.Bd. HJ* LU1164803790GB 119,
      
      
      • EUR Governm.Bd. J* LU1164804095 EU 174,
      
      
      • EUR Governm.Bd. P* LU0241467587 EU 168,
      
      
      • EUR Hi. Yield HI* LU1411311761 JP
      
      
      • EUR Hi. Yield HR* LU1147738592 US 261,
      
      
      • EUR Hi. Yield HZ* LU0969522449 CH 344,
      
      
      • EUR Hi. Yield I* LU1417284 582 EU 197,
      
      
      • EUR Hi. Yield P* LU0133807 163 EU 234,
        
        
        • Glob.Env.OppZ* LU1164803287US233, Tel. +41(0) 58 323 30 00 http://www.pictetfunds.com
        
        
        • GlobalBd.PEUR* LU0303495120EU182,
        
        
        • GlobalBd.PUSD* LU0133805894US202,
        
        
        • Great.ChinaPEUR* LU0255978347EU478,
        
        
        • Great.ChinaPUSD* LU0168449691US530,
        
        
        • HealthPEUR* LU0255978776 EU 218,
        
        
        • HealthPUSD* LU0188501257 US 242,
        
        
        • HealthZEUR* LU1225778213EU258,
        
        
        • Indian Eq.PEUR* LU0255979071 EU 364,
        
        
        • Indian Eq.PUSD* LU0070964530 US 405,
        
        
        • Ja.Eq.Opp.PEUR* LU0255979402EU64,
        
        
        • Ja.Eq.Opp.PJPY* LU0095053426JP7607,
        
        
        • Ja.Eq.Sel. HI GBP* LU1143262837GB63,
        
        
        • Ja.Eq.Sel. HP USD* LU1240748514US92,
        
        
        • Ja.Eq.Sel.IGBP* LU1143263215GB93,
        
        
        • Ja.Eq.Sel.PEUR* LU0255975830EU94,
        
        
        • Ja.Eq.Sel.PJPY* LU0176900511JP1
        
        
        • Japan Idx HZ EUR* LU1401283681EU121,
        
        
        • Japan IdxPJPY LU0148536690JP1
        
        
        • L.A.Loc.Cu.DPCHF* LU0843168229CH108,
        
        
        • L.A.Loc.Cu.DPUSD* LU0325327723US114,
        
        
        • M.A.Gl.Opp.HI CHF* LU1368233539CH129,
        
        
        • M.A.Gl.Opp.HI GBP* LU1368233885GB99,
        
        
        • M.A.Gl.Opp.HI USD* LU1368232648US148,
        
        
        • M.A.Gl.Opp.HP CHF* LU1368233612CH125,
        
        
        • M.A.Gl.Opp.HP GBP* LU1368234008GB96,
        
        
        • M.A.Gl.Opp.HP USD* LU1368233026US143,
        
        
        • M.A.Gl.Opp.HZ USD* LU1368233372US151,
        
        
        • M.A.Gl.Opp.HZX USD* LU1373292801US151,
        
        
        • M.A.Gl.Opp.I EUR* LU0941348897EU121,
        
        
        • M.A.Gl.Opp.IX EUR* LU1115920552EU121,
        
        
        • M.A.Gl.Opp.Jdy USD* LU1368234263GB 94,
        
        
        • M.A.Gl.Opp.P EUR* LU0941349192EU117,
        
        
        • M.A.Gl.Opp.Pdy EUR* LU0950511468EU 116,
        
        
        • M.A.Gl.Opp.PX EUR* LU1115920636 EU 117,
        
        
        • M.A.Gl.Opp.R EUR* LU0941349275 EU 111,
        
        
        • M.A.Gl.Opp.Rdm EUR* LU1116037828 EU 98,
        
        
        • NutritionPEUR LU0366534344EU174,
        
        
        • Pac.ExJa.IdxPUSD* LU0148538712US333,
        
        
        • Pict.-USA I-HZ EUR* LU1401197097EU219,
        
        
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        • Prem.BrandsHPCHF* LU0843168815 CH 154,
        
        
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        • Prem.BrandsPUSD* LU0280433847 US 147,
        
        
        • Robotics HI CHF* LU1577726869 CH 129,
        
        
        • Robotics HI EUR* LU1279334723 EU 120,
        
        
        • Robotics HP CHF* LU1577726786 CH 124,
        
        
        • Robotics HP EUR* LU1279334996 EU 116,
        
        
        • Robotics HR EUR* LU1279335027 EU 113,
        
        
        • RoboticsIEUR* LU1279334053 EU 135,
        
        
        • RoboticsIUSD* LU1279333329 US 150,
        
        
        • Robotics Idy USD* LU1279333592 US 150,
        
        
        • RoboticsPEUR* LU1279334210 EU 130,
        
        
        • RoboticsPUSD* LU1279333758 US 145,
        
        
        • RoboticsPUSD* LU1279333675 US 145,
        
        
        • RoboticsREUR* LU1279334483 EU 126,
        
        
        • RoboticsRUSD* LU1279333832 US 140,
        
        
        • RoboticsZEUR* LU1482134290 EU 140,
        
        
        • RoboticsZUSD* LU1279333915 US 157,
        
        
        • Russian Equ.PEUR* LU0338483075 EU 51,
        
        
        • Russian Equ.IdyUSD* LU1574075039 US 54,
        
        
        • SecurityPEUR* LU0270904781EU195,
        
        
        • SecurityPUSD* LU0256846139US217,
        
        
        • SecurityZEUR* LU1225778304EU229,
        
        
        • Sh.T.Em.Corp.Bd HI* LU1055198003CH91,
        
        
        • Sh.T.Em.Corp.Bd HI* LU1055198771EU76,
        
        
        • Sh.T.Em.Corp.Bd HI* LU1391855282EU 66,
        
        
        • Sh.T.Em.Corp.Bd HJ* LU1582338601CH 83,
        
        
        • Sh.T.Em.Corp.Bd HJ* LU1574073844EU 68,
        
        
        • Sh.T.Em.Corp.Bd HP* LU1055198268CH88,
        
        
        • Sh.T.Em.Corp.Bd HP* LU1055198938EU74,
        
        
        • Sh.T.Em.Corp.Bd HR* LU1055198425CH85,
        
        
        • Sh.T.Em.Corp.Bd HR* LU1055199159EU72,
        
        
        • Sh.T.Em.Corp.Bd I* LU1063456278JP1
        
        
        • Sh.T.Em.Corp.Bd I* LU1055195918US117,
        
        
        • Sh.T.Em.Corp.Bd P* LU1055196213US113,
          
          
          • UniEuropa-net-* DE0009750232 EU 53,50 53,
          
          
          • UniEuroRenta* DE0008491069 EU 67,94 65,
          
          
          • UniEuroRentaHigh Y* DE0009757831 EU 33,52 32,
          
          
          • UniFav.:Akt. -net-* DE0008007519 EU 74,43 74,
          
          
          • UniFavor: Aktien I* DE000A0M80M2 EU130,44 130,
          
          
          • Unifavorit: Aktien* DE0008477076 EU123,20 117,
          
          
          • UniFonds* DE0008491002 EU 38,65 36,
          
          
          • UniFonds-net-* DE0009750208 EU 55,27 55,
          
          
          • UniGlobal* DE0008491051 EU200,10 190,
          
          
          • UniGlobal-net-* DE0009750273 EU114,94 114,
          
          
          • UniInst Pr Corp Bd* DE0005326599 EU 59,98 59,
          
          
          • UniJapan* DE0009750125 EU 46,82 44,
          
          
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          • UniKapital-net-* DE0009750174 EU 39,18 39,
          
          
          • UniNachhaltAGlI *DE000A2H9AX8 EU 93,06 88,
          
          
          • UniNachhaltigAGl* DE000A0M80G4 EU 89,58 85,
          
          
          • UniNordamerika* DE0009750075 EU283,12 269,
          
          
          • UnionGeldmarktfds* DE0009750133 EU 47,84 47,
          
          
          • UniRak* DE0008491044 EU115,83 112,
          
          
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          • UniRak Konserva A* DE000A1C81C0 EU104,63 102,
          
          
          • UniRak -net-* DE0005314462 EU 60,59 60,
          
          
          • UniRenta* DE0008491028 EU 21,12 20,
          
          
          • UniSel. Global I* DE0005326789 EU 67,01 65,
          
          
          • UniStrat: Ausgew.* DE0005314116 EU 58,06 56,
          
          
          • UniStrat: Dynam.* DE0005314124 EU 46,49 45,
          
          
          • UniStrat: Konserv.* DE0005314108 EU 67,10 65,
          
          
          • UniStrat:Offensiv* DE0005314447 EU 42,67 41,
          
          
          • Aktien Euro-net- A* LU1572730783 EU 75, UNION INVESTMENT (LUXEMBOURG)
          
          
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          • Gl. Corp. Bd Sust.* LU1089802497 EU 98,
          
          
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          • LIGA-Pax-La.-U2022* LU1172828052EU 94,
          
          
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          • Quo-Europ Eq Dyn I* LU1120174377EU 861,
          
          
          • Quo-Gl Cred MiRi I* LU1120174708 EU 893,
          
          
          • Quo-Gl Eq MiRi hg I* LU1120174617 EU 971,
          
          
          • Quon.EM Eq MinRisk* LU0489951870 EU 112,
          
          
          • Quon.EM EqMinRi.UI* LU0612194984 US 86,
          
          
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          • UI Conver.Prot.* LU0200666799 EU 74,
          
          
          • UI IMMUNO Nachh.* LU0300981452EU 86,
          
          
          • Uni.Eur. M&S.Caps* LU0090772608EU 37,
          
          
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• Dienstag, den 17.03. Tägliche Veröffentlichung der Anteilspreise–mitgeteilt von vwd
  
  
  • Sh.T.Em.Corp.Bd P* LU1055196304US 94, Ausg.Rückn.
  
  
  • Sh.T.Em.Corp.Bd R* LU1055196726US110,
  
  
  • Sh.T.Em.Corp.Bd Z* LU1055197021US121,
  
  
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  • Sh.-T.Hi Yield P* LU1391855019EU 98,
  
  
  • Sh.-Term M.MktPLU0128494191EU134,
  
  
  • Sh.-Term M.MktPLU0309035441JP1
  
  
  • Sh.-Term M.MktPLU0128496485US142,
  
  
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  • ShT.EmLoCuDePUSD* LU0366532561US94,
  
  
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  • Smartcity HP USD* LU1116037588US206,
  
  
  • SmartCity HPdy USD* LU1116037661US 173,
  
  
  • SmartCity HR USD* LU1112798613 US 194,
  
  
  • SmartCity HRdy USD* LU1112798969 US 164,
  
  
  • SmartCityPEUR* LU0503634221 EU 152,
  
  
  • Sov. S-T M.MktPLU0366536711 EU 99,
  
  
  • Sov. S-T M.MktPLU0366537446 US 108,
  
  
  • TimberPEUR* LU0340559557 EU 108,
  
  
  • TimberPUSD* LU0340557775 US 120,
  
  
  • TimberZEUR* LU1225778643 EU 125,
  
  
  • US Hi.YieldPUSD* LU0448623107 US 147,
  
  
  • USA IdxPUSD* LU0130732877 US 246,
  
  
  • USD Governm.Bd. P* LU0128488383 US 714,
  
  
  • USD GovernmBdHI EU* LU1226265632 EU 604,
  
  
  • USD GovernmBdHI SE* LU1487956226 SE 5249,
  
  
  • USD GovernmBdHPdyE* LU1256216356 EU 321,
  
  
  • USD Sh.Mid T.Bd. P* LU1361553693 EU 123,
  
  
  • USD Sh.Mid T.Bd. P* LU0175073625 US 137,
  
  
  • Water HP CHF* LU0843168575 CH 333,
  
  
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  • Rob BP USLaCa E.D* LU0474363974 EU 219,
  
  
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  • RobecoGlStarsEq D* LU0387754996 EU 265,
  
  
  • Robeco N.V. A* NL0000289783 EU 35,
  
  
  • Robeco N.Wld.Fin.D* LU0187077481EU51,
  
  
  • Robeco Prop.Eq. D* LU0187079180EU142,
  
  
  • RobecoSAM SuEuEq.D* LU0187077218EU44,
  
  
  • RolincoN.V. A* NL0000289817 EU 35,
  
  
  • SC Argos LU0137341789EU136,96 132,
  
  
  • SC Priamos LU0137341359 EU137,13 130,
  
  
  • SC Strategy1LU0350239504 EU128,07 124,
  
  
  • BF AUD AA* LU0141247303 AU 134,
  
  
  • BF CAD AA* LU0141247725 CA 142,
  
  
  • BF COCO DTH* LU1495639384 EU 150,
  
  
  • BF EUR AA* LU0141248459 EU 71,
  
  
  • BF Gl AR H€A* LU0957586737EU 79,
  
  
  • BF Gl Convert ATH* LU0556184025EU116,
  
  
  • BF Gl Corp ATH€* LU0494188096EU140,
  
  
  • BF Gl Cred Opp AAH* LU0957594590EU 91,
  
  
  • BF International AA* LU0081697723CH 79,
  
  
  • BF Secured HY H€A* LU1057798958EU 77,
  
  
  • BF ShTm Gl HY H€A* LU0830970272EU 70,
  
  
  • EF Gl Energy AT* LU0102843504EU367,
  
  
  • EF Gl Inno Lead AT* LU0102842878EU263,
  
  
  • EF Gl Water Inv AT* LU0302976872EU160,
  
  
  • EF GrInv EM AT* LU0338548034US111,
  
  
  • EF S&M Cap Jap AT€ LU0644935313EU197,
  
  
  • EF Sel Intern AT€* LU0644935669EU166,
  
  
  • EF Sel NorthAm AT€* LU0644935826EU 227,
  
  
  • EF Top Div Eurp AA* LU0230112392 EU 79,
  
  
  • PF Resp Amb (€) AA* LU0161533970EU 117,
  
  
  • Pf Resp Sel (€) AA* LU0112799290 EU 110,
  
  
  • PF Sust Bal (€) AA* LU0208341965 EU 107,
  
  
  • Ptf Resp Bal (€) AA* LU0112804983 EU 119,
  
  
  • Europ. MinRisk Eq.* DE0009750554 EU 58,87 58,
  
  
  • KCD Uni.Renten+*DE0005326524 EU 52,53 52,
  
  
  • LIGA-Pax-Rent-Unio* DE0008491226 EU 26,53 25,
  
  
  • Priv.Fonds:Flex.* DE000A0Q2H14 EU 94,26 94,
  
  
  • Priv.Fonds:FlexPro* DE000A0RPAL7 EU114,16 114,
  
  
  • PrivFd:Kontr.* DE000A0RPAM5 EU124,74 124,
  
  
  • PrivFd:Kontr.pro* DE000A0RPAN3 EU140,53 140,
  
  
  • Uni21.Jahrh.-net-* DE0009757872 EU 26,18 26,
  
  
  • UniDeutschl. XS* DE0009750497 EU127,11 122,
  
  
  • UniDeutschland* DE0009750117 EU145,23 139,
  
  
  • UniEu.Renta-net-* DE0009750240 EU 54,53 54,
  
  
  • UniEuroAktien* DE0009757740 EU 53,58 51,
  
  
  • Tel.: 00352/26 40-6400Fax: 00352/26 40-
  
  
  • http://www.swisscanto.atTel.+49 anderen ausgewähltenVertriebspartnern
  
  
  • Portfolio AktienanteilKurs zum 31.12.18 Kurs zum 31.12.19 Kurszum 29.02. The Netherlands
  
  
  • Sicherheitsklasse ca. 25% 17,20 18,37 18,
  
  
  • Balanceklasse ca.50% 16,92 18,94 18,
  
  
  • Dynamikklasse ca. 75% 16,16 18,96 18,
  
  
  • Aktivklasse ca. 100% 11,44 14,04 13,
  
  
  • A25 ca. 25% 11,72 12,52 12,
  
  
  • A50 ca.50% 11,72 11,99 11,
  
  
  • A75 ca. 75% 10,05 11,79 11,
  
  
  • A100 ca. 100% 8,59 10,54 9,
    
    
    • 1011 Wien, Landskrongasse 1- GeneraliVersicherung AG
    
    
    • T+43 153401 0,F+43 generali.at
    
    
    
    
  
  
  • Climate Impact* LU0406802339EU151, Weitere Fonds-Infos auf http://www.derStandard.at/Fonds Alle Angaben ohne Gewähr
  
  
  • Em Bd.* LU0089276934US411,
  
  
  • Enhanced Bd. 6M* LU0325598323EU 100,
  
  
  • Euro Corp Bd.* LU0131210360 EU 185,
  
  
  • Euro Eq.* LU0823401574 EU 386,
  
  
  • Euro Inflat Bd.* LU0190304740 EU 110,
  
  
  • Europe Convert* LU0086913125 EU 161,
  
  
  • Europe Em Eq.* LU0823403356 EU 82,
  
  
  • Europe Eq.* LU0823399810 EU 165,
  
  
  • Europe Real Est* LU0283511359 EU 225,
  
  
  • Europe SCap* LU0212178916 EU 168,
  
  
  • Flex Gl Credit* LU1104108243 EU 95,
  
  
  • Gl Convert* LU0823394936 EU 77,
  
  
  • Gl Inflation Bd.* LU0249332619EU146,
  
  
  • Gl Low Vol Eq.* LU0823417810EU71,
  
  
  • India Eq.* LU0823428932US109,
  
  
  • Japan Eq.* LU0012181748JP3572,
  
  
  • Japan SCap* LU0194438841EU109,
  
  
  • Quant Eq Eur Guru C* LU0774754435EU175,
  
  
  • Russia Eq.* LU0823431720 EU 105,
  
  
  • Sust Euro Corp Bd C* LU0265288877EU145,
  
  
  • Target Risk Bal* LU0089291651EU243,
  
  
  • Turkey Eq.* LU0265293521EU101,
  
  
  • US Growth* LU0823434583US77,
  
  
  • US Mid Cap C* LU0154245756US162,
  
  
  • US SCap* LU0823410997US167,
  
  
  • WS One FirstSel C* LU0198587825EU10, WORLDSELECT ONE
    
    
    • MC Eur.Abs.aA(PF) IE00BYN5TY60 EU 79, http://www.es-investments.com
    
    
    • QS Em Mk Eq At* IE00B19ZCD91 EU 78,
    
    
    • QS MV EuEq GIF At* IE00B19Z4555 EU 128,
    
    
    • QS MV GlEq GIF At* IE00B50TT482 US 131,
    
    
    • QSMV APexJ EqGIFAt* IE00B19Z5Y19 EU 101,
    
    
    • RARE Infr Val A€A* IE00BD4GTQ32 EU 9,
    
    
    • Roy.USSCapOp At* IE00B19Z4B17 US 109,
    
    
    • Royce US SmCo At* IE00B19Z6F94 US 115,
    
    
    • WA Asian Op At* IE00B2Q1FK59 EU 219,
    
    
    • WA ECore+Bd Aa(D)* IE0031616257 EU 106,
    
    
    • WA Em Mk TRB At H* IE00B556RB79 EU 123,
    
    
    • WA EmMkt CorpBd At* IE00B3Q8Z253 US 105,
    
    
    • WA Eur HYAa(D)* IE00B52PL269 EU 88,
    
    
    • WA Gl Credit At(H)* IE00B50TKH87EU122,
    
    
    • WA GlMStAa(M) H* IE00B23Z7K49EU 77,
    
    
    • WA GlCore+Bd Aa(A)* IE00BSBN5Y21US 100,
    
    
    • WA Inf.M. Aa(A)* IE00B1BXHR07 US 115,
    
    
    • WA Macro OpBd Aa* IE00BSBN6725 EU 92,
    
    
    • WA Multi-Asset Cr. A* IE00BYQ9K646EU93,
    
    
    • WA ShD BChip At H* IE00B4Y6F514EU96,
    
    
    • WA ShD HI BF AtH* IE00B23Z9W01EU120,
    
    
    • WA US Cor+BdAt* IE00B19Z7Y58US159,
    
    
    • WA US CorBd At* IE00B19Z3K33US142,
    
    
    • WA US Gov.Liq A* IE00B19Z6R17US109,
    
    
    • WA US HY Aa(D)*IE0034203152US 68,
    
    
    • AsiaPacific DE0008 484072 EU130,01123,
      
      
      • EUR S.T.Corp.Bd. I* LU1586034545EU 98, Tel: +49-69 15 30 93 020 http://www.nomura-asset.de
      
      
      • EUR S.T.H.Y.HI JPY* LU0803468593JP1
      
      
      • EUR Sh.Mid T.Bd. P* LU0167158327EU131,
      
      
      • Euro.Eq.Sel.PEUR* LU0130731986EU423,
      
      
      • Euro.Sus.Eq.PEUR* LU0144509717EU206,
      
      
      • Euroland IdxPEUR* LU0255980913EU111,
      
      
      • Europe IdxPEUR* LU0130731390EU145,
      
      
      • Gbl.D.Eq.P dy USD* LU0845339711US 142,
      
      
      • Gbl.D.Eq.R dm EUR* LU1372850294 EU 116,
      
      
      • Gbl.D.Eq.Z EUR* LU0845340487 EU 148,
      
      
      • Gbl.D.Eq.Z USD* LU0845339984 US 164,
      
      
      • Gl Def EqIdyE UR* LU1572737952 EU 136,
      
      
      • Gl Dyn.Alloc E* LU1435244774 US 104,
      
      
      • Gl Dyn.Alloc I* LU1437675314 US 103,
      
      
      • Gl Dyn.Alloc P* LU1437675405 US 101,
      
      
      • Gl Dyn.Alloc R* LU1463146511 US 98,
      
      
      • Gl Dyn.Alloc Z* LU1437675587 US 105,
      
      
      • Gl Em.Debt HI GBP* LU1120760852 GB 190,
      
      
      • Gl Em.Debt HJ EUR* LU1374909940 EU 222,
      
      
      • Gl Em.Debt Idm USD* LU1574073927 US 305,
      
      
      • Gl Em.DebtJUSD* LU1374913462 US 410,
      
      
      • Gl Em.DebtPUSD* LU0128467544 US 372,
      
      
      • Gl Mgtd.Sel.PEUR* LU0386882277 EU 209,
      
      
      • Gl Them.Opp.I dyEUR* LU1437676551 EU 116,
      
      
      • Gl Them.Opp.I EUR* LU1437676478 EU 116,
      
      
      • Gl Them.Opp.I GBP* LU1437676809 GB 122,
      
      
      • Gl Them.Opp.I USD* LU1437675744 US 115,
      
      
      • Gl Them.Opp.P dyEUR* LU1437676718 EU 113,
      
      
      • Gl Them.Opp.P EUR* LU1437676635 EU 113,
      
      
      • Gl Them.Opp.P USD* LU1437676122 US 112,
      
      
      • Gl Them.Opp.R EUR* LU1508454599 EU 109,
      
      
      • Gl Them.Opp.Z EUR* LU1491357742 EU 120,
      
      
      • Gl Them.Opp.Z GBP* LU1491358047 GB 126,
      
      
      • Gl Them.Opp.Z USD* LU1437676395 US 119,