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,
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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$* IE00B52QP169 US 90,
- LM WA Gl HYAEuro* IE00B7VSM832EU96,
- MC As L-T Unc M€da IE00BYWVL052EU 12,
- http://www.ifmfunds.com Telefon: IFM Independent Fund Mgmt. AG
- Tel.: 0049/6526/92920Fax:0049/6526/929 Noramco AG
- Asian Bonds DE0008484429 EU 71,09 69, [email protected] http://www.noramco.de
- Real Protect DE0008484452 EU 93,09 91,
- Real ProtectRDE000A1XDW13 EU 90,86 89,
- Real ReturnDE0008484361 EU547,06 536,
- Ab.Ret FxIn.PX USD* LU1115920982 US 159,
- Ab.Ret FxInc.I USD* LU0988401922 US 115,
- Ab.Ret FxInc.J dyU* LU1346073940 US 107,
- Ab.Ret FxInc.PUSD* LU0988402060 US 163,
- Ab.Ret FxInc.RUSD* LU0988402490 US 109,
- Ab.Ret FxInc.ZX USD* LU0988402573 US 119,
- Ab.Ret FxIncHI CHF* LU0988403381 CH 96,
- Ab.Ret FxIncHI dyG* LU1256216786 GB 62,
- Ab.Ret FxIncHI EUR* LU0988402656EU107,
- Ab.Ret FxIncHI GBP* LU0988403894GB67,
- Ab.Ret FxIncHIXEUR* LU1115921287EU106,
- Ab.Ret FxIncHJ dyE* LU1346074161EU 104,
- Ab.Ret FxIncHJ dyG* LU1256216604 GB 62,
- Ab.Ret FxIncHJ EUR* LU1256216513EU112,
- Ab.Ret FxIncHP CHF* LU0988403209CH156,
- Ab.Ret FxIncHP dyE* LU0988402813EU 89,
- Ab.Ret FxIncHP EUR* LU0988402730EU102,
- Ab.Ret FxIncHP GBP* LU1128766778GB66,
- Ab.Ret FxIncHR dmE* LU1498412292EU 91,
- Ab.Ret FxIncHR EUR* LU0988402904EU97,
- Ab.Ret FxIncHZX dyE* LU1512550358EU 107,
- Ab.Ret FxIncHZX EUR* LU0988403035 EU 115,
- Ab.Ret FxIncPdUSD* LU0988402227 US 102,
- As.Eq.Ex-JapIJPY* LU1173876233 JP
- As.Eq.Ex-JapPEUR LU0255976994 EU 201,
- Asn Loc.Cur.Deb-P$ 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,
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- Donnerstag, den 19.03. Tägliche Veröffentlichung der Anteilspreise–mitgeteilt von vwd
- Sh.T.Em.Corp.Bd P* LU1055196304US 91, Ausg.Rückn.
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- 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,
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- 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
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- 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,