Telefon +49 69 5050949-0
http://www.raiffeisenfonds.deKl. AktienEuropa A EUAT0000820063 70,60 67,24 – 18,44
Kl. AktienEuropa T EU AT0000820071 109,76 104,53 – 18,43
Klassik $ Short A USAT0000961057 99,26 98,52
Klassik $ Short T US AT0000820055 142,41 141,35 + 6,64
Klassik Akt. A EUAT0000961024 180,78 172,17 – 13,65
Klassik Akt. EM R A EUAT0000A0J7X2 116,87 111,30 + 5,94
Klassik Akt. EM R T EU AT0000A0J7Y0137,83 131,27 + 5,96
Klassik Akt. T EU AT0000820022 245,30 233,62 – 13,62
Klassik Anleihen A EUAT0000961016 77,88 75,98 + 0,83
Klassik Anleihen T EU AT0000820014 138,39 135,01 + 0,83
Klassik Inv. Aktien EU AT0000820097 97,43 92,79 – 17,61
Klassik NachhMix A EUAT0000961081 75,13 72,94 + 1,30
Klassik NachhMix T EU AT0000961099 116,28 112,89 + 1,30
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 83,75 82,92 – 2,67
Klassik ST Anl.T EU AT0000707450 113,27 112,15 – 2,67
Raiff-Ethik-Anl A EUAT0000707385 88,51 85,93 – 2,56
Raiff-Ethik-Anl T EU AT0000707393 119,23 115,76 – 2,53
Raiff-MegaTr Akt A EUAT0000820139 104,08 100,08 + 11,39
Raiff-MegaTr Akt T EU AT0000820147 139,24 133,88 + 11,46
VPI World Invest EU AT0000707401 65,96 62,82 – 4,26
SANTANDER ASSET MANAGEMENT
Select Income AD* EULU1590077316 41,41 41,41
Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 10,32 10,02 – 8,29
Sauren Gl Bal A EU LU0106280836 16,92 16,11 – 8,39
Sauren Gl Def A EU LU0163675910 14,85 14,42 – 6,67
Sauren Gl Growth A EU LU0095335757 30,33 28,89 – 10,55
Sauren Gl Opport A EU LU0106280919 28,61 27,25 – 14,35
Sauren Gl Stab Gr A EU LU0136335097 23,06 21,96 – 12,22
SEB Conc. Biotech. EULU0118405827 92,23 91,31 – 5,23
SEB Euro.Eq.Sm.Cap EULU0099984899 259,55 256,98 – 8,91
SEB Gl.Chance/Risk EU LU0122113094 1,24 – 12,37
SEB TrdSys®Rent.I EULU0116292888 55,11 + 2,22
SEB TrdSys®Rent.II* EULU0170040694 57,03 55,10 + 1,88
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 68,85 66,20 – 6,56
Schelh Pf dynam T EU AT0000A07HS7 93,53 89,93 – 6,55
SUP1-Ethik Rent A EUAT0000855606 70,16 68,45 – 0,59
SUP1-Ethik Rent T EUAT0000A07HR9 87,60 85,46 – 0,59
SUP1-Ethik Rent T4 EU AT0000A20CS1 1011,87 987,19
SUP3-Ethik A EUAT0000904909 740,99 722,92 – 3,44
SUP3-Ethik T EU AT0000A07HT5985,24 961,21 – 3,44
SUP3-Ethik T4 EU AT0000A20CT9998,56 974,20
SUP4-Ethik Akt A EUAT0000993043 77,50 74,52 – 15,04
SUP4-Ethik Akt T EUAT0000A07HU3 85,53 82,24 – 15,05
SUP4-Ethik Akt T4 EU AT0000A20CV5969,36 932,08
SUP5-Ethik Kurz A EUAT0000A01UQ7 97,52 97,03 – 1,54
SUP5-Ethik Kurz T EU AT0000A01UR5115,90 115,32 – 1,53
SUP5-Ethik Kurz T4 EU AT0000A20CW3 984,50 979,60
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 177,20 161,00 – 17,87
ZZ TREND* EUAT0000617675 164,60 156,70 – 9,48
http://www.starcapital.de I 0800 - 6941900SC Priamos EULU0137341359 140,05 133,38 – 21,71
SC Argos EULU0137341789 131,44 127,61 – 10,40
SC Strategy 1 EULU0350239504 134,13 130,22 – 12,32
SC Lo/Sh Allocator EULU0425811519 140,17 136,09 – 4,02
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 12,36 + 0,48
Asia Pac Val S I US LU1159224911 11,91 11,91 – 1,75
Aust Ind Equity I* AU LU1159240107 11,92 11,92 – 7,87
Aust Ind Equity P* AU LU1159240289 11,71 11,71 – 8,96
Can Ind Equity B* CA LU1159237731 12,69
Can Ind Equity I* CA LU1159237574 10,84 10,84 – 12,80
Can Ind Equity P* CA LU1159237657 10,65 10,65 – 13,83
EC Treas Bd Ind IC* EU LU0570151364 13,58 13,58 + 7,26
EC Treas Bd Ind ID* EULU0773064802 11,43 11,43 + 7,26
EC Treas Bd Ind P* EU LU0570151448 12,34 12,34 + 6,76
EM Asia Equity I* EU LU1112180564 9,62 9,62 – 9,02
EM Asia Equity P* EU LU1112180481 9,19 9,19 – 11,58
EM Asia Equity P $* US LU1112180309 8,88 8,88 – 11,62
EM Sel Eq P USD* US LU1112177008 7,75 7,75 – 20,95
EM Sel Eq Prem P* EU LU0379089245 8,64 8,64 – 20,88
EM SRI Enh Eq I* US LU0810595867 10,19 10,19 – 12,49
EM Vol Equity I €* EU LU0456116804 19,93 19,93 – 2,32
Em.Mark. Sel Eq* EU LU0379088940 9,89 9,89 – 18,39
EMU Equity I* EU LU0379090334 21,57 21,57 – 15,59
EMU Equity P Cap* EU LU0379090680 8,51 8,51 – 18,19
EMU Equity P Dis* EULU1112183824 8,34 8,34 – 19,53
EMU Gov Bnd Ind B* EU LU0773065015 13,35 + 9,14
EMU Gov Bnd Ind I* EU LU0438092966 13,69 13,69 + 8,64
EMU Gov Bnd Ind PC* EU LU0438093006 14,56 14,56 + 8,12
EMU Gov Bnd Ind PD* EULU0963596084 11,45 11,45 + 8,14
EMU Gov LoBd Ind I* EU LU0956453301 16,66 16,66 + 25,71
EMU Ind Equity B* EU LU1159238119 10,47 – 13,30
EMU Ind Equity I* EU LU1159237905 10,38 10,38 – 13,83
EMU Ind Equity P* EU LU1159238036 10,19 10,19 – 14,90
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 11,99 – 10,63
ENH. EM EQ I EUR* EU LU0579408591 11,69 11,69 – 11,85
ENH. EM EQ I USD* US LU0446997610 11,51 11,51 – 11,93
ENH. EM EQ P USD* US LU0446997701 11,12 11,12 – 13,31
Eu Ma Vol P* EU LU0456116986 10,13 10,13 – 4,07
Eu Su Co.Bd Ind I* EULU0579408914 10,88 10,88 – 1,62
Eu.Co.Bd.In.Fd I* EU LU0438092701 14,15 14,15 – 0,28
Eu.Co.Bd.In.Fd P* EU LU0438092883 11,02 11,02 – 0,73
EuCo ex-Fin BdIndI* EULU1112176968 9,32 9,32 – 0,65
EuCo ex-Fin BdIndP* EU LU0956453996 10,88 10,88 – 1,10
EuCoex-Fin BdIndI€* EU LU0956453640 10,95 10,95 – 0,65
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 10,81 10,81 – 0,85
EuIsScCorBdInICHFh* CH LU0956151988 9,88 9,88 – 2,15
Eur Corp Bd Ind B* EU LU0773064711 12,28 + 0,17
EurCorTrea Bd IndB* EU LU0773064984 12,51 + 7,75
EurInfl LiBd Ind I* EU LU0956454291 10,94 10,94 + 0,61
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 9,91 9,91 – 15,37
Europe Enh Equity P* EU LU1112179475 8,67 8,67 – 15,97
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 9,71 – 16,55
Europe Ind Equ I* EU LU1159236337 10,20 10,20 – 12,09
Europe Ind Equ P* EU LU1159236501 10,02 10,02 – 13,16
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 8,27 8,27 – 21,29
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 10,05 – 32,56
Europe Value Sp. I* EU LU0892045930 7,07 7,07 – 34,06
Europe Value Sp. P* EU LU0892045856 9,04 9,04 – 35,61
Eurozone Val Sp. B* EU LU0892046409 11,52 – 24,90
Eurozone Val Sp. I* EU LU0892046318 9,84 9,84 – 26,56
Eurozone Val Sp. P* EU LU0892046235 10,05 10,05 – 28,36
EurSus CorBd Ind I* EU LU0579408831 12,45 12,45 – 0,83
EurSus CorBdIn A2€* EULU1259993019 9,68 9,68 – 0,71
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 9,96 9,96 – 1,79
Flex Ass A. Plus I* EU LU1112178154 9,66 9,66 – 3,32
Flex Ass A. Plus P* EU LU1112178071 9,42 9,42 – 5,09
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,73 10,73 + 2,03
Gl Agg Bd Ind B* US LU0773065361 11,31 + 19,40
Gl Agg Bd Ind I* US LU0438093188 10,83 10,83 + 6,85
Gl Agg Bd Ind I $h* US LU0956450620 12,24 12,24 + 11,81
Gl Agg Bd Ind I £h* GB LU0956450893 11,50 11,50 + 6,76
Gl Agg Bd Ind I €h* EU LU0956450547 11,12 11,12 + 3,53
Gl Def Equity B $* US LU1255422120 10,35 – 9,90
Gl Def Equity I $* US LU1255422393 10,66 10,66 – 6,18
Gl EM Ind Equity B* US LU1159236170 11,75 – 11,06
Gl EM Ind Equity I* US LU1159235958 11,59 11,59 – 11,86
Gl EM Ind Equity P* US LU1159236097 11,12 11,12 – 14,29
Gl Enh Eq I $ Cap* US LU1159225991 10,97 10,97 – 3,80
Gl Enh Eq I $ Dis* USLU1162507138 10,13 10,13 – 5,67
Gl Ma Vol Equ. A $* US LU1111599558 11,53 11,53 – 1,93
Gl Ma Vol Equ. B* US LU0773065528 17,37 – 0,47
Gl Ma Vol Equ. I €* EU LU1111597263 13,78 13,78 – 1,46
Gl Ma Vol Equ. P* US LU0450104905 14,05 14,05 – 3,32
Gl Tr Bd I $h Cap* US LU0522796233 13,93 13,93 + 14,93
Gl Tr Bd I $h Dis* USLU0956451271 12,01 12,01 + 12,43
Gl Tr Bd I £h* GB LU0956451438 10,89 10,89 + 10,09
Gl Tr Bd I €h* EU LU0956451354 11,71 11,71 + 6,32
Gl Val Spot I $* EU LU0759082885 13,22 13,22 – 19,46
Gl Val Spot P $* EU LU0759083180 12,87 12,87 – 21,36
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,74 11,74 + 8,62
Gl.Trea.Bond Fnd.P* US LU0438093428 11,57 11,57 + 8,10
Global Val Spot B* EU LU0759082612 15,87 – 17,63GlobalAdvFd EMHV* EU LU0047906267 1680,39 1600,37 – 19,95
GlobalAdvFd MMHV* EU LU0044747169 2588,95 2465,67 – 14,24
Jap Ind Eq B JPY* JP LU1159239869 10,68 – 7,21
Jap Ind Eq I EUR* EU LU1159240016 11,83 11,83 – 8,05
Jap Ind Eq I JPY* JP LU1159239604 10,58 10,58 – 7,79
Jap Ind Eq P JPY* JP LU1159239786 10,39 10,39 – 8,87
Multi-Factor Eq I* US LU1110725071 10,15 10,15 – 12,38
NorthAm Enh Eq I $* US LU1112177776 11,89 11,89 + 2,02
Pac ex jap Ind I $* US LU1161082836 10,81 10,81 – 19,73
Pac ex jap Ind P $* US LU1161083644 10,61 10,61 – 20,68
PacexJap Ind Eq B$* US LU1161085342 10,90 – 19,24
SSgA Glb ManVolEqI* US LU0450104814 20,67 20,67 – 1,55
Swi Ind Eq I CHF* CH LU1159239190 11,98 11,98 + 9,40
Swi Ind Eq P CHF* CH LU1159239273 11,77 11,77 + 8,09
Swi Ind Eq P EUR* EU LU1159239513 12,13 12,13 + 9,28
UK Ind Eq I EUR* EU LU1159238978 8,78 8,78 – 22,24
UK Ind Eq I GBP* GB LU1159238465 10,98 10,98 – 17,64
UK Ind Eq P GBP* GB LU1159238549 10,79 10,79 – 18,62
UK Index Eq B GBP* GB LU1159238622 11,09 – 17,14
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,18 12,18 + 5,96
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 10,71 10,71 – 4,24
US I S C In I CHFh* CH LU0956151715 9,63 9,63 – 5,46
US Ind Eq B USD* US LU1159237061 13,60 + 8,74
US Ind Eq I EUR* EU LU1159237228 13,90 13,90 + 8,18
US Ind Eq I EUR h* EU LU1159237491 12,21 12,21 – 0,20
US Ind Eq I USD* US LU1159236840 13,48 13,48 + 8,08
US Ind Eq P USD* US LU1159236923 13,24 13,24 + 6,79
US Val Spot B USD* US LU1159224242 9,18 – 20,47
US Val Spot USD* US LU1159224085 8,86 8,86 – 22,24
Wld Ind Eq B USD* US LU1159234985 12,25 + 0,21
Wld Ind Eq I EUR* EU LU1159235107 12,52 12,52 – 0,33
Wld Ind Eq I USD* US LU1159234712 12,14 12,14 – 0,38
Wld Ind Eq P EUR h* EU LU1159235289 11,35 11,35 – 5,79
Wld Ind Eq P USD* US LU1159234803 11,92 11,92 – 1,60
Wld SRI Ind Eq B $* US LU1159235529 12,99 + 2,46
Wld SRI Ind Eq I $* US LU1159235362 12,28 12,28 + 1,53
Wld SRI Ind Eq P* EU LU1159235875 9,33 9,33 – 24,78Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 76,36 – 7,44
BF Gl Corp ATH€* EU LU0494188096 130,52 – 3,42
BF Secured HY H€A* EULU1057798958 71,47 – 18,11
BF ShTm Gl HY H€A* EULU0830970272 65,05 – 18,24
EF Gl Energy AT* EU LU0102843504 393,10 – 57,35
EF Gl Water Inv AT* EU LU0302976872 163,24 – 12,08
EF S&M Cap Jap AT€* EU LU0644935313 214,33 + 0,43
EF Sel Intern AT€* EU LU0644935669 173,78 – 21,74
PF Resp Amb (€) AA* EULU0161533970 119,38 – 11,47
Pf Resp Sel (€) AA* EULU0112799290 110,30 – 4,81
PF Sust Bal (€) AA* EULU0208341965 106,34 – 4,41Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 998,95 998,95
Sust Infrastruc IA* EU LU1108653095 753,86 753,86
Sust Infrastruct I* US LU1108670347 1104,46 1104,46Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 76,30 74,08 + 0,37
Priv.Fonds:Flex.* EUDE000A0Q2H14 94,79 94,79 – 14,09
Priv.Fonds:FlexPro* EUDE000A0RPAL7 113,96 113,96 – 14,26
PrivFd:Kontr.* EUDE000A0RPAM5 120,91 120,91 – 5,56
PrivFd:Kontr.pro* EUDE000A0RPAN3 137,16 137,16 – 6,36
Uni21.Jahrh.-net-* EUDE0009757872 28,29 28,29 – 3,31
UniDeutschl. XS* EU DE0009750497 144,38 138,83 – 2,97
UniDeutschland* EU DE0009750117 164,16 157,85 – 23,63
UniEu.Renta-net-* EUDE0009750240 53,62 53,62 + 4,62
UniEuroAktien* EUDE0009757740 60,46 57,58 – 13,26
UniEuropa-net-* EUDE0009750232 58,32 58,32 – 3,78
UniEuroRenta* EUDE0008491069 66,94 64,99 + 0,07
UniEuroRentaHigh Y* EUDE0009757831 31,06 30,16 – 8,76
UniFav.:Akt. -net-* EUDE0008007519 80,60 80,60 + 0,23
Unifavorit: Aktien* EUDE0008477076 133,42 127,07 + 1,14
UniFonds* EUDE0008491002 44,79 42,66 – 17,19
UniFonds-net-* EUDE0009750208 63,87 63,87 – 18,85
UniGlobal* EUDE0008491051 214,47 204,26 + 4,05
UniGlobal-net-* EUDE0009750273 123,14 123,14 + 2,86UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 79,23 75,46 – 4,81
CondorChance-UI* EU LU0112269146 61,54 58,61 – 8,84
CondorTrends-UI* EU LU0112269492 67,87 64,64 – 7,46http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 225,25 214,52 – 3,38
Wal. Pf Akt.Europa EULU0121929912 94,57 90,07 – 6,56
Wal. Pf EmMkt Sel EULU0572807518 110,47 105,21 + 4,47
Wal. Pf German Sel EULU0181454132 224,78 214,08 + 1,96
Wal. Pf Syst Glob EULU1559531956 93,33 90,61 – 8,25
Wal. Weltpf 10 EULU0327378385 131,30 128,73 – 3,24
Wal. Weltpf 25 EULU0327378468 132,97 129,10 – 4,02
Wal. Weltpf 45 EULU0327378542 134,31 130,40 – 4,85
Wal. Weltpf 65 EULU0327378625 126,97 120,92 – 8,39Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 70,14 66,80 – 15,90
AE&S Struktur Sel* EU DE000A0LBS16 38,09 36,28 – 14,46
Aequo Global I* EU DE000A0NAU29 38,76 37,63 – 10,60
AFA Gl Werte Stab* EUDE000A0HGL63 11,93 11,24 – 38,24
Degussa Pf.Priv.Ak.* EUDE000A0MS7D866,49 63,32 – 24,88
DirkMüllerPremAkti* EU DE000A111ZF1 105,64 101,58 + 13,84
Euro Renten-Trend* EUDE0009784801 129,42 125,65 – 4,34
G&W-HDAX-Trendfds*EUDE0009765446 40,59 38,66 – 11,81
MPF Global* EUDE0005153860 41,09 41,09 – 8,47
Multi-Asset Sel R* EU DE0009765305 69,10 65,81 – 5,70
ORDO - Rentenfonds* EUDE0009765289 21,37 20,75 – 6,05
Portfolio Dynam T* EU DE000A0NAUU7 118,31 112,68 – 14,17
Renten Plus* EU DE0009784736 41,33 40,13 – 3,26
Warb Portf Flex T* EU DE000A0NAUV5 123,82 119,06 – 8,82
Zinstrend-Fonds* EUDE000A0NAU45 78,60 76,31 – 9,95
Zukunft-Strategie* EUDE0006780265 33,95 32,33 – 21,48W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 95,69 – 5,55Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 32,85
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 17,20
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 124,87
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,67
Invesco FTSE RAFI EM* US IE00B23D9570 6,31
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 6,93
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 16,34
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 18,92
Invesco Inv VarRate Pref A* US IE00BHJYDT11 36,43
Invesco Invesco Pref Sh Ac* US IE00BG482169 40,08
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 35,23
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 17,07
Invesco USD Float Rate ETF* US IE00BDRTCQ08 18,58
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 32,53tägliche 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 % UniJapan EU DE0009750125 51,84 49,37 – 4,54
UniKapital EU DE0008491085 107,15 105,05 – 5,18
UniKapital-net- EUDE0009750174 38,39 38,39 – 5,60
UniNachhaltig A Gl EUDE000A0M80G4 95,83 91,27 + 1,87
UniNordamerika EU DE0009750075 300,49 286,18 + 13,51
UnionGeldmarktfds EUDE0009750133 47,67 47,67 – 2,21
UniRak EUDE0008491044 115,11 111,76 – 3,99
UniRak Kons.-net-A EUDE000A1C81D8104,05 104,05 – 7,53
UniRak Konserva A EUDE000A1C81C0 107,39 105,28 – 6,54
UniRak -net- EUDE0005314462 60,21 60,21 – 4,99
UniRenta EUDE0008491028 21,06 20,45 + 5,50
UniSel. Global I EUDE0005326789 66,03 64,11 – 10,15
UniStrat: Ausgew. EU DE0005314116 57,49 55,82 – 7,01
UniStrat: Dynam. EU DE0005314124 46,15 44,81 – 11,26
UniStrat: Konserv. EU DE0005314108 65,93 64,01 – 4,99
UniStrat:Offensiv EU DE0005314447 43,35 42,09 – 14,11
UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 88,04 83,85
PrivatFonds: Nachh* EULU1900195949 50,28 50,28
PrivFd:Konseq.* EU LU0493492200 95,83 95,83 – 4,53
PrivFd:Konseq.pro* EU LU0493584741 106,11 106,11 – 8,57
Uni.Eur. M&S.Caps* EULU0090772608 41,07 39,49 – 18,82
UniAbsoluterEnet-A* EULU1206679554 41,49 41,49 – 12,30
UniAbsoluterErt. A* EULU1206678580 42,08 41,25 – 11,52
UniAsia* EU LU0037079034 68,73 65,46 – 5,32
UniAsia Pac.net* EULU0100938306 115,27 115,27 – 9,15
UniAsia Pacific A* EULU0100937670 116,96 112,46 – 8,19
UniAusschü. net- A* EULU1390462262 41,37 41,37 – 12,15
UniAusschüttung A* EULU1390462189 41,82 40,60 – 11,35
UniCommodities* EULU0249045476 35,84 34,13 – 18,86
UniDividAss net A* EULU0186860663 43,81 43,81 – 15,75
UniDividendenAss A* EULU0186860408 45,84 44,08 – 14,85
UniDyn.Eur-net A* EULU0096427066 51,69 51,69 – 2,05
UniDyn.Europa A* EULU0085167236 87,97 84,59 – 1,10
UniDyn.Gl.-net- A* EULU0096426845 37,97 37,97 + 15,04
UniDynamic Gl. A* EULU0089558679 62,17 59,78 + 16,98
UniEM Fernost* EULU0054735278 1289,67 1228,26 – 26,93
UniEM Osteuropa* EULU0054734388 1598,40 1522,29 – 14,24
UniEMGlobal* EULU0115904467 75,04 71,47 – 17,65
UniEuRe Corp A* EULU0117072461 48,40 46,99 – 3,49
UniEuRe Emerg Mkt* EULU0149266669 40,24 39,07 – 16,05
UniEuRe Real Zins* EULU0192293511 57,95 56,26 – 0,84
UniEurKap Corp-A* EULU0168092178 35,18 34,49 – 5,06
UniEurKap.Co.net A* EULU0168093226 35,10 35,10 – 5,85
UniEuroAnleihen* EULU0966118209 55,57 53,95 + 3,26
UniEuroAspirant* EULU0097169550 38,40 37,28 – 6,85
UniEuroKapital* EULU0046307343 63,96 62,71 – 3,11
UniEuroKapital-net* EULU0089559057 40,33 40,33 – 4,05
UniEuropa* EULU0047060487 1840,78 1753,12 – 3,31
UniEuropaRenta* EULU0003562807 49,66 48,21 + 5,43
UniEuroSt.50 A* EULU0090707612 44,04 42,35 – 13,23
UniEuroSt.50-net* EULU0096427496 35,63 35,63 – 13,99
UniFavorit: Renten* EULU0006041197 20,96 20,55 – 16,36
UniGlobal Div A* EULU1570401114 96,48 91,89
UniGlobal Div-netA* EULU1570401544 91,29 91,29
UniGlobal II A* EULU0718610743 92,89 88,47 + 3,37
UniIndustrie 4.0A* EULU1772413420 49,51 47,61
UniMarktf. A* EULU0103244595 45,55 43,80 + 7,52
UniOpti4* EULU0262776809 96,50 96,50 – 2,40
UniOptimus-net-* EULU0061890835 673,46 673,46 – 3,45
UniRak EM net A* EULU0383775664 132,75 132,75 – 19,09
UniRak Em. Mkts* EULU0383775318 139,94 134,56 – 18,25
UniRak Na.Kon. A* EULU1572731245 104,13 102,09
UniRak Nach.K-net-* EULU1572731591 102,42 102,42
UniRak Nachh.A net* EULU0718558728 73,46 73,46 + 1,45
UniRak NachhaltigA* EULU0718558488 77,58 75,32 + 2,52
UniRenta Corp A* EULU0039632921 97,02 94,19 + 6,12
UniRes: Euro Corp.* EULU0247467987 39,53 39,53 – 4,79
UniReserve: Euro A* EULU0055734320 488,39 488,39 – 2,39
UniReserve: USD* USLU0059863547 1034,72 1034,72 + 4,29
UniSec. Bas. Ind.* EULU0101442050 91,20 87,69 – 17,14
UniSec. BioPha.* EULU0101441086 116,89 112,39 + 1,12
UniSec. High Tech.* EULU0101441672 110,13 105,89 + 32,14
UniStruktur* EULU1529950914 95,70 92,91 – 6,95
UniVa. Europa A* EULU0126314995 40,09 38,55 – 24,71
UniVa. Global A* EULU0126315885 87,85 84,47 – 13,26
UniVa.Euro.-net-A* EULU0126315372 38,86 38,86 – 25,50
UniVa.Glb-net-A* EULU0126316180 83,83 83,83 – 14,11
UniWirts.Aspirant* EULU0252123129 24,01 23,31 – 24,31UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,19 93,51 + 8,95
UniImmo:Europa* EUDE0009805515 57,13 54,41 + 7,73
UniImmo:Global* EUDE0009805556 53,38 50,84 + 5,94Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 101,81 96,96 – 15,74Private Geldanlage
WOCHENENDE 27./28./29. MÄRZ 2020, NR. 62
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