Der Standard - 20.03.2020

(Ann) #1

16 |FREITAG, 20 .MÄRZ2 02 0DFinanzen&Märkte ERSTANDARD


Öst erreichische
Publikumsfonds

3BK Renten-Dachf.AT0000744594 EU 15,63 15,


3BK Untern.anl.-F.AT0000A0A044 EU 15,63 15,


SELECT BOND AT0000660600 EU 157,00 153,


BOND EURO-MÜNDEL AT0000812995 EU 14,52 14,


Lesen Sie unseren Experten-Blog
http://blog.de.erste-am.com

DollarReserveA AT0000998950 US100,40 99,


Investmentfonds


Verm. Deutschl.ADE0008475062 EU 113,


Amp ISP KomfortDE000A0NBPL4EU104,21 101,


Der Fondsprospekt ist kostenfrei erhältlich auf


Tel: +49 69 263-140 http://www.allianzglobalinvestors.de


LEGG MASON DUBLINFUNDS


LeggMason
Abbey Court,Block C, Irish Life Centre, Dublin 1, Ireland
FSA Recognised, Legg MasonGlobal Funds PLC

http://www.hauck-aufhaeuser.com


DJE Investment S.A.
4, rue Thomas Edison, L-1445Luxemb.-Strassen

CHF BondsPdyCHF* LU0235319760 CH 383,

UniRenta* DE0008491028 EU 20,78 20,

UniSec. High Tech.* LU0101441672 EU 97,

Fondsgebundene
Lebens- undPensionsversicherungen

INVESTMENTFONDS/FONDSGEBUNDENE PRODUKTE


Fondsname ISIN Whrg. NAV


SC Priamos LU0137341359 EU132,48 126,

EF Top Div Eurp AA* LU0230112392 EU 80,

PF Resp Amb (€) AA* LU0161533970EU 115,

KCD Uni.Renten+*DE0005326524 EU 51,16 51,

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 -6941900 http://www.starcapital.de


Weena 850 ,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.

Enhanced Bd. 6M* LU0325598323EU 99,


Gbl.D.Eq.Z EUR* LU0845340487 EU 146,

KLASSIK+E-PAPER


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Der Haltung gewidmet.


EURO/$ ATX +4,60% DAX DOWJONES ROHÖL


Gewinner
Lenzing +18,61%
OMV +16,20%
FACC +14,48%

Wienerberger –5,08%
SImmo –3,34%
TelekomAus. –1,82%

Verlierer


+2,00%


Gewinner
MTUAero +15,50%
Münch.R. vNA+11,46%
Dt.PostNA +9,05%

Heidelb.Cem. –5,89%
Fresenius –4,70%
Continental –4,41%

Verlierer


+1,46%


Gewinner
DisneyCo. +7,70%
DowInc. +7,64%
UnitedTechn. +7,41%

Walgreens B. –10,28%
Coca Cola –6,21%
Johns.&Joh. –5,53%

Verlierer


–1,22% +7,19%


DEVISEN CROSSRATES
Titel Kurs Veränd. 52 Wochen
19.3.Vort.% Hoch Tief


  • 3BK Abs.Ret.-Mix AT0000619044EU8,37 7, 3Banken-Generali Investment

  • 3BK Abs.Ret.-Mix AT0000619051 EU 13,00 12,

  • 3BK Aktien-Dachf. AT0000784830 EU 18,19 17,

  • 3BK Amer. Stck-Mix AT0000712591 US 20,02 19,

  • 3BK Defensiv-Pf. AT0000765136 EU 15,27 14,

  • 3BK Div. Champions AT0000600689 EU 8,03 7,

  • 3BK Div+Nach2021 AT3BDIV20210 EU 84,71 83,

  • 3BK Div+Nach 2022 AT3BDIV20228 EU 88,66 86,

  • 3BK Dividenden-Akt AT0000A0XHJ8 EU 11,63 11,

  • 3BK Div-Str2021 ATDIVIDENDS0 EU89,41 88,

  • 3BK Em.Mkt Bnd-Mix AT0000753173 EU 18,15 17,

  • 3BK Emerging-MixAT0000818489 EU 24,64 23,

  • 3BK Euro Bond-Mix AT0000856323 EU 7,09 6,

  • 3BK Euro Bond-MixAT0000679444 EU 11,02 10,

  • 3BK Euro Top-Mix AT0000711577 EU 10,98 10,

  • 3BK Europa Bd-MixAT0000986344EU8,27 8,

  • 3BK Europa St-Mix AT0000801014 EU 6,95 6,

  • 3BK Glbl Stock-Mix AT0000950449 EU 14,11 13,

  • 3BK Immo-Strategie AT0000A07HD9 EU 11,08 10,

  • 3BK Inflationssch. AT0000A015A0 EU 12,95 12,

  • 3BK KMU-Fonds AT0000A06PJ1 EU 11,60 11,

  • 3BK LngTerm Eurobd AT0000760731 EU 12,64 12,

  • 3BK LngTerm Eurobd AT0000760749 EU 22,91 22,

  • 3BK M&UAkt AT0000A23YE9 EU 10,70 10,

  • 3BK MegaTrends2023 ATMEGATREND6 EU 89,66 87,

  • 3BK Men&UmwMischf.AT0000A23YG4 EU 10,29 9,

  • 3BK Nachhaltigk.AT0000701156 EU 14,45 13,

  • 3BK Oesterreich-F. AT0000662275 EU 18,89 18,

  • 3BK Offensiv-Pf. AT0000765128 EU 12,97 12,

  • 3BK Portfolio-Mix AT0000654595 EU 7,31 7,

  • 3BK Portfolio-Mix AT0000817838 EU 4,32 4,

  • 3BK Renten-Dachf.AT0000637863 EU 9,68 9,

  • 3BK Renten-Dachf.AT0000744594 EU 15,63 15,

  • 3BK SachwerteAktie AT0000A0S8Z4 EU 12,40 11,

  • 3BK Sachwerte-F. AT0000A0ENV1 EU 12,01 11,

  • 3BK ShTrm EuBd-Mix AT0000838602 EU 6,84 6,

  • 3BK Staatsanl.-F. AT0000615364 EU110,42 107,

  • 3BK Strat. Dynamik AT0000784863 EU 14,96 14,

  • 3BK Strat. Klassik AT0000986351 EU105,91 102,

  • 3BK Strat. Wachs. AT0000784889 EU 13,94 13,

  • 3BK Unt&Werte2023 AT0000WERTE5 EU 68,40 66,

  • 3BK Unt&WerteAktAT0000A23KD0 EU 7,99 7,

  • 3BK Untern.anl.-F. AT0000A0A036 EU 11,77 11,

  • 3BK Untern.anl.-F.AT0000A0A044 EU 15,63 15,

  • 3BK Value-Aktien AT0000VALUE6 EU 12,84 12,

  • 3BK VerantwZuk2024AT00ZUKUNFT5 EU 94,20 91,

  • 3BK Währungsfonds AT0000A08SF9 EU 9,77 9,

  • 3BK WährungsfondsAT0000A08AA8 EU 12,36 12,

  • Best of3Banken AT0000A146V9 EU 11,13 10,

  • BKS Anlagem. dyn. AT0000A25707 EU 89,33 85,

  • BKS Anlagem. dyn. AT0000A25715 EU 91,02 87,

  • BKS Anlagem. kon. AT0000A257X0 EU 96,57 92,

  • BKS Anlagem. kon. AT0000A257Y8 EU 97,86 94,

  • BKS Strat. Akt.-DF AT0000A256Z7 EU902,34 859,

  • BKS Strat. Anl.-DF AT0000A257W2 EU1001,02 971,

  • BKSStrat. nachh. AT0000A256Y0 EU997,29 958,

  • Certus AT000CERTUS1 EU102,98 100,

  • CONVERT FAIR&SUS AT0000A21KT0 EU 94,61 90,

  • CONVERT Gl.Conv.P. AT0000A14J48 EU101,72 96,

  • CONVERT Gl.Conv.P. AT0000A14J55 EU 114,25 108,

  • CONVERT Gl.Conv.P. AT0000A1PE35 EU 99,45 94,

  • EMCore C. Global AT0000636824 EU 11,70 11,

  • EMCore C. Global AT0000A020G7 EU 7,86 7,

  • EMCore C. Global AT0000A0UFU5 CH 9,18 8,

  • EMCore C. Japan AT0000A02FE2 EU128,53 124,

  • EMCore C. JapanAT0000A02FF9 EU 130,72 126,

  • FOCUSDIVIDENDAAT0000A1AYA8 EU 91,84 88,

  • Generali EuSt-Sel. AT0000810536 EU 10,44 9,

  • Generali EuSt-Sel. AT0000810528 EU 5,37 5,

  • Generali Verm. MixAT0000A218Z7 EU 94,6 69 4,

  • Generali Vermögen AT0000A143T0EU105,58 101,

  • OBK Prem. ausgew. AT0000A1YYM3 EU 939,16 916,

  • OBK Prem. defensiv AT0000A1YYN1 EU 952,96 934,

  • OBK Prem. dynam. AT0000A1YYP6 EU 920,69 893,

  • OBK Vermögensm AT0000A06NX7 EU 122,01 118,

  • OBK Vermögensm AT0000A1ENY3 EU 97,96 95,

  • Primus AT0000A054R3 EU 85,12 81,

  • TVG Dynamik Plus AT0000672274 EU 8,24 7,

  • TVG Dynamik Plus AT0000672282 EU 13,14 12,

  • TVG konservativAT0000859103 EU 13,57 13,

  • VMStrat. Zukunft AT0000A255S4 EU 105,01 100,

  • Erste ImmofondsAAT0000A08SG7 EU113,99 110,

  • Erste ImmofondsT AT0000A08SH5 EU 135,99 131,

  • Erste Resp. ImmoAAT0000A1LNT8 EU102,67 100,

  • Erste Resp. ImmoTAT0000A1LNU6 EU 105,54 103,

  • YOU INVESTactive AT0000A11F86 EU 105,44 101,

  • YOU INVESTbalance AT0000A11FB9 EU 106,45 102,

  • YOU INVESTprogr TAT0000A1GMW4 EU 95,68 92,

  • YOU INVESTsolid AT0000A11FF0 EU 105,73 102,

  • SELECT BOND AT0000660600 EU 157,00 153,

  • BOND EURO-CORP AT0000724224 EU 167,07 161,

  • BOND EURO-MÜNDEL AT0000812995 EU 14,52 14,

  • BOND COMBIRENT AT0000812912 EU 31,67 30,

  • BOND DANUBIAAT0000812946 EU 141,21 136,

  • BOND EURO-RENT AT0000812854 EU 157,41 153,

  • STOCKGLOBAL AT0000812870 EU 103,04 99,

  • RESP. STCK GLOBALAT0000646799 EU 242,88 231,

  • BOND EMERG. MARK AT0000809165 EU 153,10 147,

  • BOND EM. MARK.CORP AT0000A05HR3 EU 164,40 158,

  • BOND EURO-RESERVA AT0000A001L7 EU 10,41 10,

  • PORTF. BALANCED 30 AT0000A09R60 EU 71,21 68,

  • RESERVE EUR-PLUS AT0000812979 EU 106,19 105,

  • SELECT INVEST AT0000828637 EU 141,60 136,

  • STOCKEUROPE AT0000626825 EU 130,20 124,

  • STOCKEUROPE-EM AT0000812938 EU 68,29 65,

  • STOCKGLOBAL-EM AT0000680970 EU 168,39 161,

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

  • RI AustriaTAT0000634365 EU 15,91 15,

  • RI Austria VTIAT0000A05RD2 EU 17,2 81 6,

  • RI EuropeAAT0000A001N3 EU 54,61 52,

  • RI EuropeTAT0000A001P8 EU 60,40 58,

  • RI Europe VTI AT0000A04KN9 EU 60,68 58,

  • Akt. Währg.AAT0000612684EU 137, Schoellerbank Invest AG

  • Akt. Währg.TAT0000612692 EU 154,

  • AktienfondsVal. AAT0000913942 EU 181,

  • AktienfondsVal.(T) AT0000820378 EU 214,

  • All Asia AT0000721436 EU 14,

  • All JapanTAT0000719695EU 7,

  • All Trends AT0000746581 EU 10,

  • All World AT0000801170 EU 14,

  • Anleihefonds(T) AT0000820394EU 120,

  • AnleihefondsAAT0000913926 EU 66,

  • 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 9481,

  • Global Bal PlusTAT0000A23SY9 EU 9555,

  • Global BalancedAAT0000A15MR2 EU

  • Global BalancedT AT0000A15MS0EU

  • Global DynamicTAT0000A08Q96EU 140,

  • GlobalHealth Care AT0000721501 EU 15,

  • Global ResourcesAAT0000A0GTZ4EU 54,

  • Global ResourcesTAT0000A0GU03EU 57,

  • Kurzinvest (T) AT0000820469EU 87,

  • KurzinvestAAT0000944806EU 63,

    • Realzins PlusAAT0000672258EU 90, http://www.ersteimmobilien.at, Am Belvedere 1, 1100 Wien

    • Realzins PlusTAT0000672266EU130,

    • SB Aktien Europe AT0000721444EU9,

    • SB Aktien EuropeTAT0000A2C2D0EU9,

    • Sch. Akt. DivideAAT0000A1KTN0EU 94,

    • Sch. Akti.DivideTAT0000A1KTP5EU 101,

    • Schoel. Gl. Inc.AAT0000A1XAW4 EU 9489,

    • Schoell.Gl. Inc.TAT0000A1XAX2 EU 9615,

    • USD RentenfondsAAT0000841184 US 63,

    • USD RentenfondsTAT0000820436US 106,

    • Vorsorgefon (T) AT0000820402 EU 121,

    • VorsorgefondsAAT0000902424 EU 59,

    • Zinsstruktur PlusA AT0000497409EU 99,

    • Zinsstruktur PlusT AT0000497417EU 124,

    • Aktiva SBI (A) AT0000729173EU92,35 89, Sparkasse Oberösterreich KAG

    • Aktiva SBI (T) AT0000729181 EU114,64 111,

    • AustroMündelRentAAT0000801253 EU 76,32 74,

    • AustroMündelRentTAT0000801246 EU133,20 129,

    • AustroRent (T) AT0000859806 EU121,21 118,

    • AustroRentAAT0000859814 EU 70,85 69,

    • BarReserve (T) AT0000952486 EU 95,45 94,

    • BarReserveAAT0000952494 EU 62,43 61,

    • Bond SBI AT0000811443 EU111,10 107,

    • BusinessBond (A) AT0000723176 EU 83,38 80,

    • BusinessBond (T) AT0000723168 EU134,77 130,

    • ClassicBond (A) AT0000497672 EU109,70 107,

    • ClassicBond (T) AT0000497680 EU138,50 135,

    • DollarReserve(T) AT0000998943 US153,55 151,

    • DollarReserveA AT0000998950 US100,40 99,

    • Equity SBI AT0000811427 EU108,79 105,

    • EuroPlus 50 (A) AT0000802418 EU 53,22 51,

    • EuroPlus 50TAT0000802400 EU 71,19 69,

    • GermanRent (A) AT0000971072 EU405,42 400,

    • GermanRent (T) AT0000971064 EU687,67 679,

    • InterBond (T) AT0000859822 EU115,68 111,

    • InterBondAAT0000859830 EU 61,01 58,

    • InterStock (T) AT0000859848 EU200,27 192,

    • InterStockAAT0000859855 EU174,92 168,

    • Master SBI „A“ AT0000745161 EU131,21 127,

    • Master SBI „B“ AT0000745179 EU126,66 122,

    • Master SBI „C“ AT0000745187 EU120,87 117,

    • money&CoBest Of AT0000675475 EU173,02 167,

    • money&CoEquity AT0000675483 EU186,88 179,

    • sEconomic (T) AT0000A0U4R6 EU114,77 110,

    • sEmerging (T) AT0000A0K1H5 EU 93,50 89,

    • sEthikAktien (A) AT0000681176 EU114,98 109,

    • sEthikAktien (T) AT0000681168 EU128,03 121,

    • sEthikBond (A) AT0000681192 EU103,34 99,

    • sEthikBond (T) AT0000681184 EU137,65 132,

    • sEthikMix (A) AT0000A1X9Z4 EU 96,14 92,

    • sEthikMix (T) AT0000A1XA05 EU 96,87 93,

    • sGeneration (T) AT0000A0JGB6 EU101,28 97,

    • sPensionsvorsorge AT0000801261 EU141,11 137,

    • sProtect Strategie AT0000A02052 EU 96,64 93,

    • sRegionenFonds (A) AT0000A0XPC6 EU 99,38 96,

    • sRegionenFonds (T) AT0000A0XPE2 EU103,12 100,

    • sReserve (A) AT0000A0E0X2 EU 93,27 92,

    • sReserve (T) AT0000A0E0Y0 EU 99,82 99,

    • sTop AktienWeltAAT0000A1L8Z0 EU 87,78 84,

    • sTop AktienWeltTAT0000A1L908 EU 95,21 91,

    • Trend SBI AT0000745153 EU 54,48 52,

    • ViennaStock(T) AT0000952460 EU168,32 163,

    • ViennaStockA AT0000952478 EU142,57 138,

    • immofonds 1* AT0000632195EU102,89 99, Union Investment Real Estate Austria AG

    • immofonds1T*AT0000A0S392 EU 123,16 119,

    • Asia Pacific Equ T* LU0011963245US66, Ausland

    • ChinaAShEqAAcc*LU1146622755US13,

    • Em Mkts Corp Bd A* LU0566480116US13,

    • Em Mkts EqAAcc* LU0132412106US51,

    • Europ Sm CompAAcc* LU0306632414EU22,

    • European EqAAcc* LU0094541447EU47,

    • Front Mkts BdADis* LU0963865083US 8,

    • Multi Asset Grth T* LU1402171232 EU 9,

    • AdifondsA DE0008471038 EU 83,

    • Aktien Europa A* DE0008471483 EU 65,

    • ConcentraADE0008475005 EU 79,

    • EuropazinsADE0008476037 EU 54,

    • Flexi Rentenf.ADE0008471921 EU 83,

    • FondakADE0008471012 EU 120,

    • GlobalEq.DividADE0008471467 EU 84,

    • IndustriaADE0008475021 EU 72,

    • InterglobalADE0008475070 EU 286,

    • Kapital PlusADE0008476250 EU 58,

    • Mobil-FondsADE0008471913 EU 48,

    • Nebw. Deutschl.A DE0008481763 EU 211,

    • RentenfondsADE0008471400 EU 84,

    • RohstofffondsADE0008475096 EU 37,

    • Verm. Deutschl.ADE0008475062 EU 113,

    • Wachstum EurolADE0009789842 EU 90,

    • Wachstum EuropaADE0008481821 EU 97,

    • 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 141,

    • European Eq Div AT LU0414045822 EU 180,

    • Glb Agricult Tr.ALU0342688198 EU 108,

    • Glb ArtIntellig AT LU 15484 97772 EU 97,

    • Glb Mu-Ass Cre-AH2 LU1480268660 EU 86,

    • Glb SmCap Eq AT LU0963586101US8,

    • Amp Global Aktien DE0009847301 EU 11,51 11,

    • Amp Global Renten DE0008481086 EU 17,82 17,

    • Amp ISP Dynamik DE000A0NBPM2 EU106,58 102,

    • Amp ISP KomfortDE000A0NBPL4EU104,21 101,

    • Amp ISP Sprint DE000A0NBPN0 EU121,81 116,

    • Amp Rendite RentenDE0008481052EU21,12 20,

    • Amp ReserveRentenDE0008481144 EU 49,46 48,

    • terrAss AktIAMI DE0009847343 EU 26,71 25,

    • Zan.Eu.Cor.B.AMI I* DE000A0Q8HQ0 EU113,68 113,

    • Zan.Gl.Cred AMI Ia* DE000A1J3AJ9 EU103,80 103,

    • Zantke Eu.HY AMI Ia* DE000A0YAX49 EU105,23 105,

    • Akrobat-EuropaALU0138526776EU 196, AXXION S.A.

    • Akrobat-EuropaBLU1221107615 EU 99,

    • Dual -V Microfin-I* LU0306115196EU144,

    • Dual -V Microfin-P* LU0236782842EU136,

    • DUAL-V Microfin-A* LU0563441798EU 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 46,

    • PVM -Flex CapPLU0328540017EU 45,

    • PVM -Flex CapSLU0328540280EU 47,

    • Abs.Ret.LV Bd.* LU0823447643EU95,

    • Asia Ex-Jap Bd.* LU0823379622US161,

    • Asia Ex-Jap Eq.* LU0823397368EU576,

    • Bd L1 Multi As. In* LU1056594317EU86,

    • Bd World Plus* LU0011928255EU1705,

    • Brazil Eq.* LU0265266980US59,

    • (Erste Bank). http://www.bnpparibas-am.com und bei der Zahlstelle

      • Global A* LU0067889476US29,90 28, Fax: +49 69 263-14186 [email protected]

      • Value Fund A* LU0067888072US42,95 40,

      • DJE-Asia Hi Div PA LU0374456654EU174,96 166,

      • DJE-Asia Hi Div XP LU0374457033 EU204,01 204,

      • DJE-Div&Sub IH-CHF LU0383655254 CH162,66 162,

      • DJE-Zins&Divid PA LU0553164731 EU140,09 134,

      • DJE-Zins&Divid XT LU1794438561 EU 97,15 97,

      • Em. Mkt Fix Inc. A* LU0084664241 US 20,

      • Em. Mkt Fix Inc. A* LU0251933858EU 15,

      • 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 84,

      • Opp.Eq. Fd I* LU0111633276US 119,

      • ACATIS FV Akt.Gl.* LI0017502381 EU180,26 171,

      • BW Gl Def. HY S(IH)*IE00BDR6ZQ25 EU 76, LEGG MASON GLOBALFUNDS PLC

      • BW Gl Dyn.US Eq. A* IE00BSBN5Q47US100,

      • BW Gl Fi In Prt* IE00B3QRTV97EU131,

      • BW GlCredOp A* IE00BYSFF105 EU 99,

      • BW GlFixIn AbRe Ah* IE00B9QN6415EU85,

      • BW GlSovCred A* IE00BZB1X857US87,

      • CB TacDivInc At* IE00BBT3K403US86,

      • CB US Ag Gr At* IE00B19Z9Z06US149,

      • CB US Appr At* IE00B1BXHZ80US183,

      • CB US Eq Sust.L A(A)* IE00BZ1G4Q59US 138,

      • CB US LCapGr At* IE00B19Z9505 US 250,

      • CB Value At* IE00B19Z3581 US 75,

      • EnT Gl Alt Inc Str A* IE00BXRTL850 EU 88,

      • LM BW GlIncOptA€*IE00B7VSFQ23 EU 96,

      • LM RARE EM Infr X€* IE00BDBYBQ42 EU 60,

      • LM WA EM LCDpt AU$* IE00B52QP169 US 90,

      • LM WA Gl HYAEuro* IE00B7VSM832EU96,

      • MC As L-T Unc M€da IE00BYWVL052EU 12,

      • Tel.: 0049/6526/92920Fax:0049/6526/929 Noramco AG

        • Asian Bonds DE0008484429 EU 71,09 69, [email protected] http://www.noramco.de

        • Real Protect DE0008484452 EU 93,09 91,

        • Real ProtectRDE000A1XDW13 EU 90,86 89,

        • Real ReturnDE0008484361 EU547,06 536,

        • Ab.Ret FxIn.PX USD* LU1115920982 US 159,

        • Ab.Ret FxInc.I USD* LU0988401922 US 115,

        • Ab.Ret FxInc.J dyU* LU1346073940 US 107,

        • Ab.Ret FxInc.PUSD* LU0988402060 US 163,

        • Ab.Ret FxInc.RUSD* LU0988402490 US 109,

        • Ab.Ret FxInc.ZX USD* LU0988402573 US 119,

        • Ab.Ret FxIncHI CHF* LU0988403381 CH 96,

        • Ab.Ret FxIncHI dyG* LU1256216786 GB 62,

        • Ab.Ret FxIncHI EUR* LU0988402656EU107,

        • Ab.Ret FxIncHI GBP* LU0988403894GB67,

        • Ab.Ret FxIncHIXEUR* LU1115921287EU106,

        • Ab.Ret FxIncHJ dyE* LU1346074161EU 104,

        • Ab.Ret FxIncHJ dyG* LU1256216604 GB 62,

        • Ab.Ret FxIncHJ EUR* LU1256216513EU112,

        • Ab.Ret FxIncHP CHF* LU0988403209CH156,

        • Ab.Ret FxIncHP dyE* LU0988402813EU 89,

        • Ab.Ret FxIncHP EUR* LU0988402730EU102,

        • Ab.Ret FxIncHP GBP* LU1128766778GB66,

        • Ab.Ret FxIncHR dmE* LU1498412292EU 91,

        • Ab.Ret FxIncHR EUR* LU0988402904EU97,

        • Ab.Ret FxIncHZX dyE* LU1512550358EU 107,

        • Ab.Ret FxIncHZX EUR* LU0988403035 EU 115,

        • Ab.Ret FxIncPdUSD* LU0988402227 US 102,

        • As.Eq.Ex-JapIJPY* LU1173876233 JP

        • As.Eq.Ex-JapPEUR LU0255976994 EU 201,

        • Asn Loc.Cur.Deb-P$ LU0255797556 US 152,

        • Asn Loc.Cur.Deb-Z€* LU0472927606 EU 159,

        • Biotech HP CHF* LU0843168732 CH 536,

        • BiotechPEUR LU0255977455 EU 613,

        • BiotechPUSD LU0090689299 US 662,

        • CHF BondsICHF* LU0135487147 CH 492,

        • CHF BondsJCHF* LU1353454074 CH 494,

        • CHF BondsJdyCHF* LU1604475167 CH 483,

        • CHF BondsPCHF* LU0135487659 CH 469,

        • CHF BondsPdyCHF* LU0235319760 CH 383,

        • CHF BondsRCHF* LU0135487733 CH 444,

        • CHF BondsZCHF* LU0226301058 CH 123,

        • Chin.Loc.Cur.Deb* LU1164802982 CN 746,

        • Clean EnergyP$ LU0280430660US73,

        • Digital HP* LU0474967303 EU 250,

        • Digital HR* LU0474967485 EU 223,

        • Digital P* LU0101692670 US 305,

        • Digital Z* LU1225778056 EU 343,

        • Em.Euro.P€ LU0130728842 EU 267,

        • Em.Loc.Cur.DebP$*LU0255798109 US 143,

        • Em.Mrkts HDRUSD* LU0725970874 US 71,

        • Em.Mrkts IdxPUSD* LU0188499254US214,

        • Em.MrktsPEUR LU0257359355EU411,

        • Em.MrktsPUSD LU0130729220US444,

        • EUR Bonds HI JPY* LU1164803360JP8

        • EUR Bonds HI USD* LU1151372718US825,

        • EUR Bonds J* LU1432512843EU639,

        • EUR Bonds P* LU0128490280EU574,

        • EUR Corp.Bonds HR* LU0829098697CH252,

        • EUR Corp.Bonds P* LU0128470845EU187,

        • EUR Governm.Bd. HJ* LU1164803790GB 117,

        • EUR Governm.Bd. J* LU1164804095 EU 171,

        • EUR Governm.Bd. P* LU0241467587 EU 165,

        • EUR Hi. Yield HI* LU1411311761 JP

        • EUR Hi. Yield HR* LU1147738592 US 241,

        • EUR Hi. Yield HZ* LU0969522449 CH 317,

        • EUR Hi. Yield I* LU1417284 582 EU 181,

        • EUR Hi. Yield P* LU0133807 163 EU 215,

          • Glob.Env.OppZ* LU1164803287US228, Tel. +41(0) 58 323 30 00 http://www.pictetfunds.com

          • GlobalBd.PEUR* LU0303495120EU178,

          • GlobalBd.PUSD* LU0133805894US192,

          • Great.ChinaPEUR LU0255978347EU476,

          • Great.ChinaPUSD LU0168449691US513,

          • HealthPEUR* LU0255978776 EU 221,

          • HealthPUSD* LU0188501257 US 240,

          • HealthZEUR* LU1225778213EU261,

          • Indian Eq.PEUR* LU0255979071 EU 361,

          • Indian Eq.PUSD* LU0070964530 US 393,

          • Ja.Eq.Opp.PEUR LU0255979402EU68,

          • Ja.Eq.Opp.PJPY LU0095053426JP8082,

          • Ja.Eq.Sel. HI GBP* LU1143262837GB65,

          • Ja.Eq.Sel. HP USD* LU1240748514US95,

          • Ja.Eq.Sel.IGBP* LU1143263215GB99,

          • Ja.Eq.Sel.PEUR LU0255975830EU98,

          • Ja.Eq.Sel.PJPY LU0176900511JP1

          • Japan Idx HZ EUR LU1401283681EU124,

          • Japan IdxPJPY LU0148536690JP1

          • L.A.Loc.Cu.DPCHF* LU0843168229CH104,

          • L.A.Loc.Cu.DPUSD* LU0325327723US108,

          • M.A.Gl.Opp.HI CHF* LU1368233539CH127,

          • M.A.Gl.Opp.HI GBP* LU1368233885GB97,

          • M.A.Gl.Opp.HI USD* LU1368232648US145,

          • M.A.Gl.Opp.HP CHF* LU1368233612CH123,

          • M.A.Gl.Opp.HP GBP* LU1368234008GB94,

          • M.A.Gl.Opp.HP USD* LU1368233026US141,

          • M.A.Gl.Opp.HZ USD* LU1368233372US148,

          • M.A.Gl.Opp.HZX USD* LU1373292801US148,

          • M.A.Gl.Opp.I EUR* LU0941348897EU119,

          • M.A.Gl.Opp.IX EUR* LU1115920552EU119,

          • M.A.Gl.Opp.Jdy USD* LU1368234263GB 92,

          • M.A.Gl.Opp.P EUR* LU0941349192EU115,

          • M.A.Gl.Opp.Pdy EUR* LU0950511468EU 114,

          • M.A.Gl.Opp.PX EUR* LU1115920636 EU 115,

          • M.A.Gl.Opp.R EUR* LU0941349275 EU 109,

          • M.A.Gl.Opp.Rdm EUR* LU1116037828 EU 96,

          • NutritionPEUR LU0366534344EU175,

          • Pac.ExJa.IdxPUSD* LU0148538712US316,

          • Pict.-USA I-HZ EUR* LU1401197097EU204,

          • Prem.Brands HI USD* LU1151369680US 193,

          • Prem.BrandsHPCHF* LU0843168815 CH 148,

          • Prem.BrandsPEUR LU0217139020 EU 131,

          • Prem.BrandsPUSD LU0280433847 US 142,

          • Robotics HI CHF* LU1577726869 CH 125,

          • Robotics HI EUR* LU1279334723 EU 117,

          • Robotics HP CHF* LU1577726786 CH 120,

          • Robotics HP EUR* LU1279334996 EU 113,

          • Robotics HR EUR* LU1279335027 EU 109,

          • RoboticsIEUR LU1279334053 EU 133,

          • RoboticsIUSD* LU1279333329 US 146,

          • Robotics Idy USD* LU1279333592 US 146,

          • RoboticsPEUR LU1279334210 EU 129,

          • RoboticsPUSD LU1279333758 US 139,

          • RoboticsPUSD LU1279333675 US 139,

          • RoboticsREUR* LU1279334483 EU 125,

          • RoboticsRUSD LU1279333832 US 135,

          • RoboticsZEUR* LU1482134290 EU 139,

          • RoboticsZUSD* LU1279333915 US 152,

          • Russian Equ.PEUR* LU0338483075 EU 47,

          • Russian Equ.IdyUSD* LU1574075039 US 49,

          • SecurityPEUR LU0270904781EU191,

          • SecurityPUSD LU0256846139US207,

          • SecurityZEUR* LU1225778304EU225,

          • Sh.T.Em.Corp.Bd HI* LU1055198003CH89,

          • Sh.T.Em.Corp.Bd HI* LU1055198771EU75,

          • Sh.T.Em.Corp.Bd HI* LU1391855282EU 65,

          • Sh.T.Em.Corp.Bd HJ* LU1582338601CH 81,

          • Sh.T.Em.Corp.Bd HJ* LU1574073844EU 66,

          • Sh.T.Em.Corp.Bd HP* LU1055198268CH86,

          • Sh.T.Em.Corp.Bd HP* LU1055198938EU72,

          • Sh.T.Em.Corp.Bd HR* LU1055198425CH83,

          • Sh.T.Em.Corp.Bd HR* LU1055199159EU70,

          • Sh.T.Em.Corp.Bd I* LU1063456278JP1

          • Sh.T.Em.Corp.Bd I* LU1055195918US114,

          • Sh.T.Em.Corp.Bd P* LU1055196213US110,

            • UniEuropa-net-* DE0009750232 EU 52,64 52,

            • UniEuroRenta* DE0008491069 EU 66,84 64,

            • UniEuroRentaHigh Y* DE0009757831 EU 30,55 29,

            • UniFav.:Akt. -net-* DE0008007519 EU 76,74 76,

            • UniFavor: Aktien I* DE000A0M80M2 EU134,49 134,

            • Unifavorit: Aktien* DE0008477076 EU127,03 120,

            • UniFonds* DE0008491002 EU 37,58 35,

            • UniFonds-net-* DE0009750208 EU 53,70 53,

            • UniGlobal* DE0008491051 EU200,43 190,

            • UniGlobal-net-* DE0009750273 EU115,01 115,

            • UniInst Pr Corp Bd* DE0005326599 EU 58,35 58,

            • UniJapan* DE0009750125 EU 47,70 45,

            • UniKapital*DE0008491085 EU107,29 105,

            • UniKapital-net-* DE0009750174 EU 38,39 38,

            • UniNachhaltAGlI *DE000A2H9AX8 EU 94,11 89,

            • UniNachhaltigAGl* DE000A0M80G4 EU 90,58 86,

            • UniNordamerika* DE0009750075 EU288,41 274,

            • UnionGeldmarktfds* DE0009750133 EU 47,76 47,

            • UniRak* DE0008491044 EU108,00 104,

            • UniRak Kons.-net-A* DE000A1C81D8 EU 98,61 98,

            • UniRak Konserva A* DE000A1C81C0 EU101,77 99,

            • UniRak -net-* DE0005314462 EU 56,49 56,

            • UniRenta* DE0008491028 EU 20,78 20,

            • UniSel. Global I* DE0005326789 EU 63,26 61,

            • UniStrat: Ausgew.* DE0005314116 EU 55,35 53,

            • UniStrat: Dynam.* DE0005314124 EU 43,93 42,

            • UniStrat: Konserv.* DE0005314108 EU 64,85 62,

            • UniStrat:Offensiv* DE0005314447 EU 39,98 38,

            • Aktien Euro-net- A* LU1572730783 EU 74, UNION INVESTMENT (LUXEMBOURG)

            • Aktien Europa A* LU1572664461EU 74,

            • Euro Subord. Bnds* LU1063759929EU 96,

            • Gl. Corp. Bd Sust.* LU1089802497EU 95,

            • LIGA Portfolio Con* LU1172417856EU 38,

            • LIGA-Pax-Cattol.-U* LU0152554803EU 122,

            • LIGA-Pax-Corp.-U.* LU0199537852 EU 40,

            • LIGA-Pax-La.-U2022* LU1172828052EU 90,

            • PrivatFonds: Nachh* LU1900195949EU 49,

            • PrivFd:Konseq.* LU0493492200EU95,

            • PrivFd:Konseq.pro* LU0493584741EU107,

            • Quo-Europ Eq Dyn I* LU1120174377EU 834,

            • Quo-Gl Cred MiRi I* LU1120174708 EU 873,

            • Quo-Gl Eq MiRi hg I* LU1120174617 EU 990,

            • Quon.EM Eq MinRisk* LU0489951870 EU 108,

            • Quon.EM EqMinRi.UI* LU0612194984 US 81,

            • Quon.EM EqMinRiskC* LU0812874229CH 77,

            • Quon.EM EqMinRiskE* LU1120174450EU 812,

            • Quon.EM EqMinRiskG* LU1120174534 GB 1025,

            • UI Conver.Prot.* LU0200666799 EU 73,

            • UI IMMUNO Nachh.* LU0300981452EU 86,

            • Uni.Eur. M&S.Caps* LU0090772608EU 35,

            • UniAbsoluterEnet-A* LU1206679554EU 41,

            • UniAbsoluterErt. A* LU1206678580EU 41,

            • UniAnlageMix: Kon* LU1953916704EU 95,

            • UniAsia* LU0037079034 EU 61,

            • UniAsiaPac.net* LU0100938306EU 109,

            • UniAsia Pacific A* LU0100937670 EU 106,

            • UniAusschü.net- A* LU1390462262 EU 41,

            • UniAusschüttung A* LU1390462189EU 40,

            • UniCommodities* LU0249045476EU 29,

            • UniDividAss net A* LU0186860663EU 38,

            • UniDividendenAss A* LU0186860408EU 38,

            • UniDyn.Eur-net A* LU0096427066EU 46,

            • UniDyn.Europa A* LU0085167236EU 76,

            • UniDyn.Gl.-net-A*LU0096426845EU 35,

            • UniDynamic Gl. A* LU0089558679EU 55,

            • UniEM Fernost* LU0054735278EU 1232,

            • UniEM Osteuropa* LU0054734388 EU 1349,

            • UniEMGlobal* LU0115904467 EU 67,

            • UniEuRe 5J* LU0194854047EU51,

            • UniEuRe Corp A* LU0117072461EU 46,

            • UniEuRe Corp M* LU0117073196EU

            • UniEuRe EM 2021* LU1101650056 EU 95,

            • UniEuRe EM2021netA* LU1101672530EU 94,

            • UniEuRe Emerg Mkt* LU0149266669EU 37,

            • UniEuRe Real Zins* LU0192293511EU 55,

            • UniEuRe RealZins n* LU0192294089EU 56,

            • UniEuRe Unan A* LU1101707187EU 94,

            • UniEuRe Unan-net-A* LU1101736442EU 94,

            • UniEurKap Corp-A* LU0168092178EU 34,

            • UniEurKap.Co.net A* LU0168093226EU 35,

            • UniEuroAnleihen* LU0966118209EU 53,

            • UniEuroAspirant* LU0097169550EU 36,

            • UniEuroKapital* LU0046307343EU 62,

            • UniEuroKapital-net* LU0089559057EU 40,

            • UniEuropa* LU0047060487EU 1582,

            • UniEuropaRenta*LU0003562807 EU 47,

            • UniEuroSt.50A*LU0090707612EU 36,

            • UniEuroSt.50-net* LU0096427496EU 30,

            • UniExtra EuroSt.50* LU0186860234EU 64,

            • UniFavorit: Renten* LU0006041197EU 19,

            • UniGlobal Div A* LU1570401114EU 87,

            • UniGlobal Div-netA* LU1570401544EU 86,

            • UniGlobal II A* LU0718610743EU 82,

            • UNIINST.GL.CONVERT* LU0993947141EU 102,

            • UniInst.S.-TCredit* LU0175818722 EU 43,

            • UNIINSTASIANBDCUR* LU1087802150EU 85,

            • UniInstitut CoCo B* LU1088284630EU 76,

            • UniMarktf. A* LU0103244595EU 41,

            • UniMarktf. -net- A* LU0103246616EU 41,

            • UniOpti4* LU0262776809 EU 96,

            • UniOptima* LU0051064516 EU 714,

            • UniOptimus-net-*LU0061890835 EU 677,

            • UniRak EM net A* LU0383775664 EU 126,

            • UniRak Em. Mkts* LU0383775318 EU 128,

            • UniRak Nachh.A net* LU0718558728 EU 70,

            • UniRak NachhaltigA* LU0718558488EU 72,

            • UniRak Nor -net- A* LU1557100630EU 51,

            • UniRak Nordamera A* LU1557100556EU 50,

            • UniRent Mündel* LU1572617469EU 96,

            • UniRenta Corp A* LU0039632921EU 93,

            • UniRentEuro Mix* LU1572735071EU 94,

            • UniRes:Euro Corp.* LU0247467987EU 39,

            • UniReserve: Euro A* LU0055734320EU 491,

            • UniReserve:USD* LU0059863547 US 1042,

            • UniSec. Bas. Ind.* LU0101442050 EU 77,

            • UniSec.BioPha.* LU0101441086EU 112,

            • UniSec. High Tech.* LU0101441672 EU 97,

            • UniVa. Europa A* LU0126314995EU 33,

            • UniVa. Global A* LU0126315885EU 79,

            • UniVa.Euro.-net-A* LU0126315372EU 33,

            • UniVa.Glb-net-A* LU0126316180EU 78,

            • UniWirts.Aspirant* LU0252123129EU 23,











  • Donnerstag, den 19.03. Tägliche Veröffentlichung der Anteilspreise–mitgeteilt von vwd

    • Sh.T.Em.Corp.Bd P* LU1055196304US 91, Ausg.Rückn.

    • Sh.T.Em.Corp.Bd R* LU1055196726US107,

    • Sh.T.Em.Corp.Bd Z* LU1055197021US118,

    • Sh.-T.Hi Yield I* LU1417285472EU 86,

    • Sh.-T.Hi Yield P* LU1391855019EU 94,

    • Sh.-Term M.MktPLU0128494191EU134,

    • Sh.-Term M.MktPLU0309035441JP1

    • Sh.-Term M.MktPLU0128496485US142,

    • ShT.EmLoCuDeHidy* LU1087921752GB 45,

    • ShT.EmLoCuDePUSD* LU0366532561US89,

    • Sm.Cap Euro.PEUR LU0130732364EU832,

    • Smartcity HP USD* LU1116037588US198,

    • SmartCity HPdy USD* LU1116037661US 166,

    • SmartCity HR USD* LU1112798613 US 186,

    • SmartCity HRdy USD* LU1112798969 US 157,

    • SmartCityPEUR* LU0503634221 EU 146,

    • Sov. S-T M.MktPLU0366536711 EU 99,

    • Sov. S-T M.MktPLU0366537446 US 108,

    • TimberPEUR* LU0340559557 EU 106,

    • TimberPUSD* LU0340557775 US 115,

    • TimberZEUR* LU1225778643 EU 122,

    • US Hi.YieldPUSD* LU0448623107 US 141,

    • USA IdxPUSD* LU0130732877 US 230,

    • USD Governm.Bd. P* LU0128488383 US 699,

    • USD GovernmBdHI EU* LU1226265632 EU 591,

    • USD GovernmBdHI SE* LU1487956226 SE 5249,

    • USD GovernmBdHPdyE* LU1256216356 EU 314,

    • USD Sh.Mid T.Bd. P* LU1361553693 EU 126,

    • USD Sh.Mid T.Bd. P* LU0175073625 US 136,

    • Water HP CHF* LU0843168575 CH 332,

    • WaterP€ LU0104884860 EU 287,

    • WaterPUSD* LU0255980327 US 313,

    • Rob BP USLaCa E.D* LU0474363974 EU 220,

    • Rob BP USLaCa E.DH* LU0510167264 EU 42,

    • Rob BP USPrem.E.D* LU0226953718 US 186,

    • Rob BP USPremE.DH* LU0320896664 EU 152,

    • Rob ChineseEq. D* LU0187077309 EU 88,

    • Rob Em Mkts Eq D* LU0187076913 EU 148,

    • Rob Gl TotRet BdDH* LU0934195610 EU 57,

    • Rob HighYield DH* LU0085136942 EU 127,

    • Robeco AlStr.€BdDH* LU0085135894 EU 93,

    • Robeco AsiaPac.EqD* LU0084617165 EU 118,

    • RobecoBPGlPrEq D* LU0203975437 EU 186,

    • RobecoCon.Tr.Eq.D* LU0187079347 EU 211,

    • RobecoFlex-RenteD* LU0230242504 EU 102,

    • RobecoGlStarsEq D* LU0387754996 EU 268,

    • Robeco N.V. A* NL0000289783 EU 36,

    • Robeco N.Wld.Fin.D* LU0187077481EU48,

    • Robeco Prop.Eq. D* LU0187079180EU136,

    • RobecoSAM SuEuEq.D* LU0187077218EU43,

    • RolincoN.V. A* NL0000289817 EU 35,

    • SC Argos LU0137341789EU132,06 128,

    • SC Priamos LU0137341359 EU132,48 126,

    • SC Strategy1LU0350239504 EU126,64 122,

    • BF AUD AA* LU0141247303 AU 132,

    • BF CAD AA* LU0141247725 CA 138,

    • BF COCO DTH* LU1495639384 EU 134,

    • BF EUR AA* LU0141248459 EU 69,

    • BF Gl AR H€A* LU0957586737EU 78,

    • BF Gl Convert ATH* LU0556184025EU114,

    • BF Gl Corp ATH€* LU0494188096EU131,

    • BF Gl Cred Opp AAH* LU0957594590EU 91,

    • BF International AA* LU0081697723CH 78,

    • BF Secured HY H€A* LU1057798958EU 73,

    • BF ShTm Gl HY H€A* LU0830970272EU 67,

    • EF Gl Energy AT* LU0102843504EU326,

    • EF Gl Inno Lead AT* LU0102842878EU268,

    • EF Gl Water Inv AT* LU0302976872EU166,

    • EF GrInv EM AT* LU0338548034US104,

    • 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 80,

    • PF Resp Amb (€) AA* LU0161533970EU 115,

    • Pf Resp Sel (€) AA* LU0112799290 EU 107,

    • PF Sust Bal (€) AA* LU0208341965 EU 105,

    • Ptf Resp Bal (€) AA* LU0112804983 EU 117,

    • Europ. MinRisk Eq.* DE0009750554 EU 58,70 58,

    • KCD Uni.Renten+*DE0005326524 EU 51,16 51,

    • LIGA-Pax-Rent-Unio* DE0008491226 EU 25,81 25,

    • Priv.Fonds:Flex.* DE000A0Q2H14 EU 91,95 91,

    • Priv.Fonds:FlexPro* DE000A0RPAL7 EU113,31 113,

    • PrivFd:Kontr.* DE000A0RPAM5 EU121,35 121,

    • PrivFd:Kontr.pro* DE000A0RPAN3 EU136,57 136,

    • Uni21.Jahrh.-net-* DE0009757872 EU 26,38 26,

    • UniDeutschl. XS* DE0009750497 EU121,75 117,

    • UniDeutschland* DE0009750117 EU139,29 133,

    • UniEu.Renta-net-* DE0009750240 EU 52,28 52,

    • UniEuroAktien* DE0009757740 EU 52,20 49,

    • 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* LU0406802339EU150, Weitere Fonds-Infos auf http://www.derStandard.at/Fonds Alle Angaben ohne Gewähr

    • Em Bd.* LU0089276934US385,

    • Enhanced Bd. 6M* LU0325598323EU 99,

    • Euro Corp Bd.* LU0131210360EU179,

    • Euro Eq.* LU0823401574EU381,

    • Euro Inflat Bd.* LU0190304740EU 106,

    • Europe Convert* LU0086913125 EU 159,

    • Europe Em Eq.* LU0823403356 EU 76,

    • Europe Eq.* LU0823399810 EU 165,

    • Europe Real Est* LU0283511359 EU 203,

    • Europe SCap* LU0212178916 EU 156,

    • Flex Gl Credit* LU1104108243 EU 94,

    • Gl Convert* LU0823394936 EU 75,

    • Gl Inflation Bd.* LU0249332619EU139,

    • Gl Low Vol Eq.* LU0823417810EU71,

    • India Eq.* LU0823428932US101,

    • Japan Eq.* LU0012181748JP3672,

    • Japan SCap* LU0194438841EU115,

    • Quant Eq Eur Guru C* LU0774754435EU175,

    • Russia Eq.* LU0823431720 EU 96,

    • Sust Euro Corp Bd C* LU0265288877EU140,

    • Target Risk Bal* LU0089291651EU236,

    • Turkey Eq.* LU0265293521EU100,

    • US Growth* LU0823434583US78,

    • US Mid Cap C* LU0154245756US159,

    • US SCap* LU0823410997US164,

    • WS One FirstSel C* LU0198587825EU10, WORLDSELECT ONE

      • MC Eur.Abs.aA(PF) IE00BYN5TY60 EU 76, http://www.es-investments.com

      • QS Em Mk Eq At* IE00B19ZCD91 EU 76,

      • QS MV EuEq GIF At* IE00B19Z4555 EU 131,

      • QS MV GlEq GIF At* IE00B50TT482 US 130,

      • QSMV APexJ EqGIFAt* IE00B19Z5Y19 EU 99,

      • RARE Infr Val A€A* IE00BD4GTQ32 EU 9,

      • Roy.USSCapOp At* IE00B19Z4B17 US 99,

      • Royce US SmCo At* IE00B19Z6F94 US 110,

      • WA Asian Op At* IE00B2Q1FK59 EU 220,

      • WA ECore+Bd Aa(D)* IE0031616257 EU 105,

      • WA Em Mk TRB At H* IE00B556RB79 EU 119,

      • WA EmMkt CorpBd At* IE00B3Q8Z253 US 100,

      • WA Eur HYAa(D)* IE00B52PL269 EU 83,

      • WA Gl Credit At(H)* IE00B50TKH87EU116,

      • WA GlMStAa(M) H* IE00B23Z7K49EU 73,

      • WA GlCore+Bd Aa(A)* IE00BSBN5Y21US 97,

      • WA Inf.M. Aa(A)* IE00B1BXHR07US 112,

      • WA Macro OpBd Aa* IE00BSBN6725 EU 88,

      • WA Multi-Asset Cr. A* IE00BYQ9K646EU89,

      • WA ShD BChip At H* IE00B4Y6F514EU94,

      • WA ShD HI BF AtH* IE00B23Z9W01EU116,

      • WA US Cor+BdAt* IE00B19Z7Y58US151,

      • WA US CorBd At* IE00B19Z3K33US136,

      • WA US Gov.Liq A* IE00B19Z6R17US109,

      • WA US HY Aa(D)*IE0034203152US 65,

      • AsiaPacific DE0008 484072 EU127,51121,

        • EUR S.T.Corp.Bd. I* LU1586034545EU 97, 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* LU0167158327EU130,

        • Euro.Eq.Sel.PEUR* LU0130731986EU415,

        • Euro.Sus.Eq.PEUR LU0144509717EU207,

        • Euroland IdxPEUR* LU0255980913EU108,

        • Europe IdxPEUR* LU0130731390EU143,

        • Gbl.D.Eq.P dy USD* LU0845339711US 137,

        • Gbl.D.Eq.R dm EUR* LU1372850294 EU 114,

        • Gbl.D.Eq.Z EUR* LU0845340487 EU 146,

        • Gbl.D.Eq.Z USD* LU0845339984 US 158,

        • Gl Def EqIdyE UR* LU1572737952 EU 134,

        • Gl Dyn.Alloc E* LU1435244774 US 100,

        • Gl Dyn.Alloc I* LU1437675314 US 99,

        • Gl Dyn.Alloc P* LU1437675405 US 97,

        • Gl Dyn.Alloc R* LU1463146511 US 94,

        • Gl Dyn.Alloc Z* LU1437675587 US 101,

        • Gl Em.Debt HI GBP* LU1120760852 GB 174,

        • Gl Em.Debt HJ EUR* LU1374909940 EU 204,

        • Gl Em.Debt Idm USD* LU1574073927 US 281,

        • Gl Em.DebtJUSD* LU1374913462 US 377,

        • Gl Em.DebtPUSD* LU0128467544 US 343,

        • Gl Mgtd.Sel.PEUR* LU0386882277 EU 206,

        • Gl Them.Opp.I dyEUR* LU1437676551 EU 112,

        • Gl Them.Opp.I EUR* LU1437676478 EU 112,

        • Gl Them.Opp.I GBP* LU1437676809 GB 119,

        • Gl Them.Opp.I USD* LU1437675744 US 109,

        • Gl Them.Opp.P dyEUR* LU1437676718 EU 109,

        • Gl Them.Opp.P EUR* LU1437676635 EU 109,

        • Gl Them.Opp.P USD* LU1437676122 US 106,

        • Gl Them.Opp.R EUR* LU1508454599 EU 105,

        • Gl Them.Opp.Z EUR* LU1491357742 EU 116,

        • Gl Them.Opp.Z GBP* LU1491358047 GB 124,

        • Gl Them.Opp.Z USD* LU1437676395 US 113,

          • Vorwoche–13,55%31.12.–57,11% 19.3.:28, Kursfestst ellungfür alleWerte um 20:35Uhr.Brent, $jeBarrel;*=Vortag oderletzt verfügbar









  • Vorwoche–3,91%31.12.–3,85% 19.3.:1,0801 Vorwoche–14,33%30.12.–46,47%19.3.:1.705,90 Vorwoche–6,01%30.12.–35,01% 19.3.:8.610,43 Vorwoche–4,77%31.12.–29,25%19.3.:20.190, Quelle

  • Euro -1,0671 0,9269 1,0531 118, EuroUS-$ Pfund SFR Yen

  • US-$ 0,9369 -0,8685 0,9866 110,

  • Pfund 1,0786 1,1507 -1,1360 127,

  • SFR 0,9494 1,0133 0,8801 -112,

  • 100Yen 0,8447 0,9015 0,7830 0,

    • Gold ($/Unze) 1475,41 ––00,,6 644 1703,5 1266, ROHWAREN

    • Silber ($/Unze) 12,19 +1,07 19,66 11,

    • Kupfer ($/t) 4820,25 +1,92 6508,5 4684,



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