Telefon +49 69 5050949-0
http://www.raiffeisenfonds.deKl. AktienEuropa A EUAT0000820063 83,08 79,12 – 0,63
Kl. AktienEuropa T EU AT0000820071 129,16 123,01 – 0,63
Klassik $ Short A USAT0000961057 99,66 98,92
Klassik $ Short T US AT0000820055 142,98 141,92 + 7,22
Klassik Akt. A EUAT0000961024 211,28 201,22 + 2,34
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 286,70 273,05 + 2,39
Klassik Anleihen A EUAT0000961016 80,32 78,36 + 3,81
Klassik Anleihen T EU AT0000820014 142,72 139,24 + 3,82
Klassik Inv. Aktien EU AT0000820097 114,66 109,20 – 3,67
Klassik NachhMix A EUAT0000961081 82,69 80,28 + 11,38
Klassik NachhMix T EU AT0000961099 127,97 124,24 + 11,39
Klassik NachhSolA EUAT0000961065 70,69 68,80 + 9,16
Klassik NachhSolT EU AT0000961073 113,47 110,43 + 9,17
Klassik S.T.Anl.A EUAT0000707443 86,62 85,76 – 0,49
Klassik ST Anl.T EU AT0000707450 115,97 114,82 – 0,49
Raiff-Ethik-Anl A EUAT0000707385 91,44 88,78 – 0,65
Raiff-Ethik-Anl T EU AT0000707393 121,94 118,39 – 0,65
Raiff-MegaTr Akt A EUAT0000820139 117,18 112,67 + 26,42
Raiff-MegaTr Akt T EU AT0000820147 156,75 150,72 + 26,50
VPI World Invest EU AT0000707401 70,35 67,00 – 0,69
Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 10,87 10,55 – 2,22
Sauren Gl Bal A EU LU0106280836 18,84 17,94 + 5,04
Sauren Gl Def A EU LU0163675910 15,76 15,30 – 0,13
Sauren Gl Growth A EU LU0095335757 36,77 35,02 + 13,33
Sauren Gl Opport A EU LU0106280919 34,84 33,18 + 11,01
Sauren Gl Stab Gr A EU LU0136335097 26,80 25,52 + 6,47
SEB Conc. Biotech. EULU0118405827 102,71 101,69 + 0,04
SEB Euro.Eq.Sm.Cap EULU0099984899 328,14 324,89 + 26,18
SEB Gl.Chance/Risk EU LU0122113094 1,46 + 3,23
SEB TrdSys®Rent.I EULU0116292888 56,56 + 3,72
SEB TrdSys®Rent.II* EULU0170040694 58,55 56,57 + 4,37
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,60 74,62 + 8,90
Schelh Pf dynam T EU AT0000A07HS7105,42 101,37 + 8,90
SUP1-Ethik Rent A EUAT0000855606 74,04 72,23 + 4,65
SUP1-Ethik Rent T EUAT0000A07HR9 92,43 90,18 + 4,65
SUP1-Ethik Rent T4 EU AT0000A20CS1 1067,51 1041,47
SUP3-Ethik A EUAT0000904909 795,00 775,61 + 5,34
SUP3-Ethik T EU AT0000A07HT5 1057,04 1031,26 + 5,34
SUP3-Ethik T4 EU AT0000A20CT9 1071,01 1044,89
SUP4-Ethik Akt A EUAT0000993043 94,06 90,44 + 15,32
SUP4-Ethik Akt T EUAT0000A07HU3103,80 99,81 + 15,32
SUP4-Ethik Akt T4 EU AT0000A20CV5 1175,97 1130,74
SUP5-Ethik Kurz A EUAT0000A01UQ7101,86 101,35 + 2,73
SUP5-Ethik Kurz T EU AT0000A01UR5121,05 120,45 + 2,73
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1028,26 1023,14
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 192,00 174,40 – 8,49
ZZ TREND* EUAT0000617675 192,50 183,30 + 1,79
http://www.starcapital.de I 0800 - 6941900SC Priamos EULU0137341359 150,00 142,86 – 7,93
SC Argos* EULU0137341789 145,88 141,63 – 0,47
SC Strategy 1 EULU0350239504 140,62 136,52 – 3,06
SC Lo/Sh Allocator EULU0425811519 142,19 138,05 + 0,27
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,40 + 22,49
Asia Pac Val S I US LU1159224911 12,92 12,92 + 19,77
Aust Ind Equity I AU LU1159240107 13,65 13,65 + 21,36
Aust Ind Equity P AU LU1159240289 13,41 13,41 + 19,91
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 11,74 11,74 + 8,61
Can Ind Equity P* CA LU1159237657 11,54 11,54 + 7,32
EC Treas Bd Ind IC* EU LU0570151364 14,30 14,30 + 11,16
EC Treas Bd Ind ID* EULU0773064802 12,06 12,06 + 11,17
EC Treas Bd Ind P* EU LU0570151448 12,99 12,99 + 10,64
EM Asia Equity I* EU LU1112180564 10,20 10,20 + 9,47
EM Asia Equity P* EU LU1112180481 9,74 9,74 + 6,39
EM Asia Equity P $* US LU1112180309 9,93 9,93 + 13,58
EM Sel Eq P USD* US LU1112177008 8,77 8,77 + 2,42
EM Sel Eq Prem P* EU LU0379089245 9,28 9,28 – 4,02
EM SRI Enh Eq I* US LU0810595867 11,50 11,50 + 14,10
EM Vol Equity I €* EU LU0456116804 21,76 21,76 + 17,06
Em.Mark. Sel Eq* EU LU0379088940 10,62 10,62 – 1,01
EMU Equity I* EU LU0379090334 23,56 23,56 + 4,53
EMU Equity P Cap* EU LU0379090680 9,30 9,30 + 1,32
EMU Equity P Dis* EULU1112183824 9,27 9,27 + 1,32
EMU Gov Bnd Ind B* EU LU0773065015 13,98 + 13,54
EMU Gov Bnd Ind I* EU LU0438092966 14,34 14,34 + 13,02
EMU Gov Bnd Ind PC* EU LU0438093006 15,25 15,25 + 12,48
EMU Gov Bnd Ind PD* EULU0963596084 12,07 12,07 + 12,50
EMU Gov LoBd Ind I* EU LU0956453301 18,59 18,59 + 37,12
EMU Ind Equity B* EU LU1159238119 11,26 + 6,27
EMU Ind Equity I* EU LU1159237905 11,16 11,16 + 5,61
EMU Ind Equity P* EU LU1159238036 10,95 10,95 + 4,31
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 13,49 + 16,67
ENH. EM EQ I EUR* EU LU0579408591 12,49 12,49 + 7,86
ENH. EM EQ I USD* US LU0446997610 12,96 12,96 + 15,12
ENH. EM EQ P USD* US LU0446997701 12,52 12,52 + 13,30
Eu Ma Vol P* EU LU0456116986 11,07 11,07 + 14,97
Eu Su Co.Bd Ind I* EULU0579408914 11,95 11,95 + 6,84
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,42 15,42 + 8,17
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,02 12,02 + 7,68
EuCo ex-Fin BdIndI* EULU1112176968 10,14 10,14 + 7,61
EuCo ex-Fin BdIndP* EU LU0956453996 11,69 11,69 + 7,13
EuCoex-Fin BdIndI€* EU LU0956453640 11,77 11,77 + 7,61
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 5,78
EuIsScCorBdInICHFh* CH LU0956151988 10,51 10,51 + 4,36
Eur Corp Bd Ind B* EU LU0773064711 13,39 + 8,66
EurCorTrea Bd IndB* EU LU0773064984 13,17 + 11,67
EurInfl LiBd Ind I* EU LU0956454291 11,68 11,68 + 8,31
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 10,75 10,75 + 3,62
Europe Enh Equity P* EU LU1112179475 9,41 9,41 + 2,89
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 10,44 + 1,04
Europe Ind Equ I* EU LU1159236337 10,96 10,96 + 6,45
Europe Ind Equ P* EU LU1159236501 10,77 10,77 + 5,15
Europe Sm Equity I* EU LU1112179046 13,52 13,52 + 29,70
Europe Sm Equity P* EU LU1112178824 10,30 10,30 + 8,37
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 11,12 – 14,28
Europe Value Sp. I* EU LU0892045930 7,83 7,83 – 16,18
Europe Value Sp. P* EU LU0892045856 10,01 10,01 – 18,16
Eurozone Val Sp. B* EU LU0892046409 12,58 – 3,94
Eurozone Val Sp. I* EU LU0892046318 10,75 10,75 – 6,07
Eurozone Val Sp. P* EU LU0892046235 10,99 10,99 – 8,36
EurSus CorBd Ind I* EU LU0579408831 13,57 13,57 + 6,82
EurSus CorBdIn A2€* EULU1259993019 10,64 10,64 + 6,95
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 10,48 10,48 + 6,14
Flex Ass A. Plus I* EU LU1112178154 10,17 10,17 + 4,48
Flex Ass A. Plus P* EU LU1112178071 9,92 9,92 + 2,57
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 11,25 11,25 + 7,05
Gl Agg Bd Ind B* US LU0773065361 11,47 + 17,47
Gl Agg Bd Ind I* US LU0438093188 11,77 11,77 + 16,95
Gl Agg Bd Ind I $h* US LU0956450620 12,83 12,83 + 17,30
Gl Agg Bd Ind I £h* GB LU0956450893 12,08 12,08 + 12,29
Gl Agg Bd Ind I €h* EU LU0956450547 11,65 11,65 + 8,59
Gl Def Equity B $* US LU1255422120 12,03 + 13,35
Gl Def Equity I $* US LU1255422393 12,40 12,40 + 18,03
Gl EM Ind Equity B* US LU1159236170 13,33 + 16,25
Gl EM Ind Equity I* US LU1159235958 13,15 13,15 + 15,21
Gl EM Ind Equity P* US LU1159236097 12,63 12,63 + 12,04
Gl Enh Eq I $ Cap* US LU1159225991 12,31 12,31 + 18,96
Gl Enh Eq I $ Dis* USLU1162507138 11,58 11,58 + 18,92
Gl Ma Vol Equ. A $* US LU1111599558 13,65 13,65 + 27,08
Gl Ma Vol Equ. B* US LU0773065528 20,55 + 28,97
Gl Ma Vol Equ. I €* EU LU1111597263 15,47 15,47 + 19,55
Gl Ma Vol Equ. P* US LU0450104905 16,64 16,64 + 25,28
Gl Tr Bd I $h Cap* US LU0522796233 14,31 14,31 + 17,43
Gl Tr Bd I $h Dis* USLU0956451271 12,45 12,45 + 15,92
Gl Tr Bd I £h* GB LU0956451438 11,20 11,20 + 12,50
Gl Tr Bd I €h* EU LU0956451354 12,03 12,03 + 8,61
Gl Val Spot I $* EU LU0759082885 13,81 13,81 – 5,01
Gl Val Spot P $* EU LU0759083180 13,45 13,45 – 7,24
Gl Value I $* US LU1159224598 13,05 13,05 + 17,76
Gl.Tr. Bd Ind.Fd I* US LU0438093345 12,66 12,66 + 17,32
Gl.Trea.Bond Fnd.P* US LU0438093428 12,48 12,48 + 16,76
Global Val Spot B* EU LU0759082612 16,58 – 2,84
GlobalAdvFd EMHV* EU LU0047906267 1837,74 1750,23 – 0,04
GlobalAdvFd MMHV* EU LU0044747169 2776,86 2644,63 + 2,03
Jap Ind Eq B JPY* JP LU1159239869 10,47 + 2,53
Jap Ind Eq I EUR* EU LU1159240016 11,97 11,97 + 3,14
Jap Ind Eq I JPY* JP LU1159239604 10,38 10,38 + 1,90
Jap Ind Eq P JPY* JP LU1159239786 10,20 10,20 + 0,70Multi-Factor Eq I* US LU1110725071 11,69 11,69 + 10,47
NorthAm Enh Eq I $* US LU1112177776 13,30 13,30 + 23,88
Pac ex jap Ind I $* US LU1161082836 13,02 13,02 + 10,41
Pac ex jap Ind P $* US LU1161083644 12,79 12,79 + 9,10
PacexJap Ind Eq B$* US LU1161085342 13,13 + 11,08
SSgA Glb ManVolEqI* US LU0450104814 24,47 24,47 + 27,57
Swi Ind Eq I CHF* CH LU1159239190 12,34 12,34 + 22,17
Swi Ind Eq P CHF* CH LU1159239273 12,12 12,12 + 20,71
Swi Ind Eq P EUR* EU LU1159239513 12,46 12,46 + 21,96
UK Ind Eq I EUR* EU LU1159238978 9,66 9,66 – 2,44
UK Ind Eq I GBP* GB LU1159238465 11,43 11,43 – 2,11
UK Ind Eq P GBP* GB LU1159238549 11,23 11,23 – 3,27
UK Index Eq B GBP* GB LU1159238622 11,54 – 1,50
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 13,39 13,39 + 23,31
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 12,29 12,29 + 11,88
US I S C In I CHFh* CH LU0956151715 11,03 11,03 + 10,37
US Ind Eq B USD* US LU1159237061 15,10 + 30,86
US Ind Eq I EUR* EU LU1159237228 14,65 14,65 + 21,88
US Ind Eq I EUR h* EU LU1159237491 13,59 13,59 + 19,96
US Ind Eq I USD* US LU1159236840 14,97 14,97 + 30,06
US Ind Eq P USD* US LU1159236923 14,71 14,71 + 28,51
US Val Spot B USD* US LU1159224242 10,20 – 1,76
US Val Spot USD* US LU1159224085 9,85 9,85 – 3,95
Wld Ind Eq B USD* US LU1159234985 13,62 + 23,61
Wld Ind Eq I EUR* EU LU1159235107 13,21 13,21 + 15,10
Wld Ind Eq I USD* US LU1159234712 13,50 13,50 + 22,87
Wld Ind Eq P EUR h* EU LU1159235289 12,30 12,30 + 12,47
Wld Ind Eq P USD* US LU1159234803 13,26 13,26 + 21,37
Wld SRI Ind Eq B $* US LU1159235529 14,49 + 25,69
Wld SRI Ind Eq I $* US LU1159235362 13,69 13,69 + 24,54
Wld SRI Ind Eq P* EU LU1159235875 9,87 9,87 – 13,61Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 82,52 – 0,03
BF Gl Corp ATH€* EU LU0494188096 150,93 + 12,51
BF Secured HY H€A* EULU1057798958 86,00 + 0,42
BF ShTm Gl HY H€A* EULU0830970272 76,48 – 1,42
EF Gl Energy AT* EU LU0102843504 564,44 – 26,01
EF Gl Water Inv AT* EU LU0302976872 186,11 + 15,80
EF S&M Cap Jap AT€ EU LU0644935313 219,64 + 3,60
EF Sel Intern AT€* EU LU0644935669 192,62 + 0,47
PF Resp Amb (€) AA* EULU0161533970 131,47 + 6,13
Pf Resp Sel (€) AA* EULU0112799290 118,04 + 4,97
PF Sust Bal (€) AA* EULU0208341965 115,57 + 9,50Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sus Infrstr Inc R€* EULU1439435931 988,02 988,02
Sust Infrastruc IA* EU LU1108653095 745,49 745,49
Sust Infrastruct I* US LU1108670347 1128,03 1128,03Telefon 069 58998-6060
http://www.union-investment.de
Geno AS:1* EU DE0009757682 81,32 78,95 + 14,61
Priv.Fonds:Flex.* EUDE000A0Q2H14 100,75 100,75 – 7,50
Priv.Fonds:FlexPro* EUDE000A0RPAL7 123,68 123,68 – 5,21
PrivFd:Kontr.* EUDE000A0RPAM5 130,34 130,34 + 2,59
PrivFd:Kontr.pro* EUDE000A0RPAN3 149,49 149,49 + 3,95
Uni21.Jahrh.-net-* EUDE0009757872 30,07 30,07 + 11,09
UniDeutschl. XS* EU DE0009750497 156,77 150,74 + 17,18
UniDeutschland* EU DE0009750117 177,29 170,47 – 7,31
UniEu.Renta-net-* EUDE0009750240 56,62 56,62 + 8,77
UniEuroAktien* EUDE0009757740 64,93 61,84 + 5,40
UniEuropa-net-* EUDE0009750232 62,23 62,23 + 13,49
UniEuroRenta* EUDE0008491069 69,10 67,09 + 3,13
UniEuroRentaHigh Y* EUDE0009757831 35,07 34,05 + 7,12
UniFav.:Akt. -net-* EUDE0008007519 84,51 84,51 + 13,48
Unifavorit: Aktien* EUDE0008477076 139,88 133,22 + 14,54
UniFonds* EUDE0008491002 47,38 45,12 – 1,70
UniFonds-net-* EUDE0009750208 67,66 67,66 – 3,62
UniGlobal* EUDE0008491051 226,00 215,24 + 18,49
UniGlobal-net-* EUDE0009750273 129,66 129,66 + 17,06
UniJapan* EU DE0009750125 52,78 50,27 + 6,73
UniKapital* EU DE0008491085 111,82 109,63 – 0,72
UniKapital-net-* EUDE0009750174 39,91 39,91 – 1,62
UniNachhaltig A Gl* EUDE000A0M80G4 102,35 97,48 + 18,16
UniNordamerika* EU DE0009750075 318,06 302,91 + 27,38
UnionGeldmarktfds* EUDE0009750133 47,98 47,98 – 1,50
UniRak* EUDE0008491044 129,18 125,42 + 12,89http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 252,64 240,61 + 18,21
Wal. Pf Akt.Europa EULU0121929912 101,84 96,99 + 12,81
Wal. Pf EmMkt Sel EULU0572807518 116,30 110,76 + 12,92
Wal. Pf German Sel EULU0181454132 232,17 221,11 + 6,93
Wal. Pf Syst Glob* EULU1559531956 98,60 95,73
Wal. Weltpf 10* EULU0327378385 142,50 139,71 + 5,18
Wal. Weltpf 25* EULU0327378468 145,54 141,30 + 5,64
Wal. Weltpf 45 EULU0327378542 144,11 139,91 + 5,63
Wal. Weltpf 65* EULU0327378625 142,61 135,82 + 4,38Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 92,66 88,25 + 9,26
AE&S Struktur Sel* EU DE000A0LBS16 42,20 40,19 – 4,50
Aequo Global I* EU DE000A0NAU29 42,72 41,48 – 1,50
AFA Gl Werte Stab* EUDE000A0HGL63 14,08 13,27 – 27,33
Degussa Pf.Priv.Ak.* EUDE000A0MS7D891,88 87,50 + 7,38
DirkMüllerPremAkti* EU DE000A111ZF1 101,98 98,06 + 8,80
Euro Renten-Trend* EUDE0009784801 131,85 128,01 – 2,99
G&W-HDAX-Trendfds*EUDE0009765446 45,23 43,08 – 1,28
MPF Global* EUDE0005153860 45,95 45,95 + 1,71
Multi-Asset Sel R* EU DE0009765305 76,09 72,47 + 3,97
ORDO - Rentenfonds* EUDE0009765289 22,85 22,18 – 0,17
Portfolio Dynam T* EU DE000A0NAUU7 136,83 130,31 – 0,83
Renten Plus* EU DE0009784736 46,41 45,06 + 8,34
Warb Portf Flex T* EU DE000A0NAUV5 141,50 136,06 + 3,90
Zinstrend-Fonds* EUDE000A0NAU45 78,87 76,57 – 9,95
Zukunft-Strategie* EUDE0006780265 39,90 38,00 – 6,45W&W ASSET MANAGEMENT DUBLIN
SouthEast Asian Eq* EUIE0002096034 105,99 + 16,72Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,19
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,61
Invesco Dynamic US Mrkt* US IE00B23D9240 19,49
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 132,80
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,75
Invesco FTSE RAFI EM* US IE00B23D9570 7,30
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 16,83
Invesco FTSE RAFI Europe* EU IE00B23D8X81 7,56
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 19,79
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,36
Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,22
Invesco Invesco Pref Sh Ac* US IE00BG482169 44,46
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 38,34
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,19
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,04
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 39,98tägliche Anteilspreisveröffentlichungen – mitgeteilt von vwd* Fondspreise/ETF-Preise etc. vom Vortag oder letzt verfügbar
1)Investmentfonds nach Kapitalanlagegesetzbuch (KAGB)
2)NAV:Nettoinventarwert
Währungen:AU=Australischer Dollar, CH=Schweizer Franken,
CA=Canadischer Dollar, DK=Dänische Krone, EU=Euro, GB =Brit.
Pfund, JP=Japanische Yen, NO=Norwegische Krone, PL=Polnische
Zloty, SE=Schwedische Krone, SG=Singapur-Dollar, US=US-Dollar
Bei der ausschüttenden Tranche ist die Währung gefettet.
Weitere Fonds-Infos unter:
http://finanzen.handelsblatt.com/fonds_suche.htn
Fondskurse für Profis im "vwd market manager" ab Seite 120.
Alle Angaben ohne Gewähr; keine Anlageberatung oder -empfehlungName Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniRak Kons.-net-A EUDE000A1C81D8110,47 110,47 + 1,96
UniRak Konserva A EUDE000A1C81C0 114,00 111,76 + 3,03
UniRak -net- EUDE0005314462 67,58 67,58 + 11,71
UniRenta EUDE0008491028 21,47 20,84 + 5,76
UniSel. Global I EUDE0005326789 77,70 75,44 + 11,04
UniStrat: Ausgew. EU DE0005314116 64,17 62,30 + 6,51
UniStrat: Dynam. EU DE0005314124 53,44 51,88 + 6,79
UniStrat: Konserv. EU DE0005314108 71,32 69,24 + 3,82
UniStrat:Offensiv* EU DE0005314447 50,96 49,48 + 7,31
UNION INVESTMENT (LUXEMBURG)
Aktien Europa A* EULU1572664461 94,44 89,94
PrivatFonds: Nachh* EULU1900195949 53,09 53,09
PrivFd:Konseq.* EU LU0493492200 96,52 96,52 – 3,80
PrivFd:Konseq.pro* EU LU0493584741 112,82 112,82 – 2,21
Uni.Eur. M&S.Caps* EULU0090772608 47,81 45,97 + 6,05
UniAbsoluterEnet-A* EULU1206679554 43,76 43,76 – 6,89
UniAbsoluterErt. A* EULU1206678580 44,37 43,50 – 6,05
UniAsia* EU LU0037079034 72,14 68,70 + 11,63
UniAsia Pac.net* EULU0100938306 123,52 123,52 + 9,29
UniAsia Pacific A* EULU0100937670 125,31 120,49 + 10,44
UniAusschü. net- A* EULU1390462262 49,67 49,67 + 9,75
UniAusschüttung A* EULU1390462189 50,19 48,73 + 10,73
UniCommodities* EULU0249045476 39,85 37,95 – 1,98
UniDividAss net A* EULU0186860663 47,21 47,21 + 2,49
UniDividendenAss A* EULU0186860408 49,40 47,50 + 3,57
UniDyn.Eur-net A* EULU0096427066 54,69 54,69 + 15,22
UniDyn.Europa A* EULU0085167236 93,06 89,48 + 16,33
UniDyn.Gl.-net- A* EULU0096426845 39,17 39,17 + 26,90
UniDynamic Gl. A* EULU0089558679 64,13 61,66 + 29,00
UniEM Fernost* EULU0054735278 1524,13 1451,55 – 3,36
UniEM Osteuropa* EULU0054734388 1975,03 1880,98 + 12,42
UniEMGlobal* EULU0115904467 84,70 80,67 + 6,87
UniEuRe Corp A* EULU0117072461 52,99 51,45 + 7,28
UniEuRe Emerg Mkt* EULU0149266669 45,85 44,51 + 2,71
UniEuRe Real Zins* EULU0192293511 62,34 60,52 + 6,79
UniEurKap Corp-A* EULU0168092178 37,14 36,41 + 1,38
UniEurKap.Co.net A* EULU0168093226 37,05 37,05 + 0,53
UniEuroAnleihen* EULU0966118209 59,08 57,36 + 9,75
UniEuroAspirant* EULU0097169550 41,49 40,28 + 4,60
UniEuroKapital* EULU0046307343 64,97 63,70 – 0,93
UniEuroKapital-net* EULU0089559057 40,95 40,95 – 2,11
UniEuropa* EULU0047060487 1968,98 1875,22 + 14,52
UniEuropaRenta* EULU0003562807 52,66 51,13 + 10,77
UniEuroSt.50 A* EULU0090707612 46,00 44,23 + 3,27
UniEuroSt.50-net* EULU0096427496 37,22 37,22 + 2,32
UniFavorit: Renten* EULU0006041197 23,21 22,75 – 2,89
UniGlobal Div A* EULU1570401114 103,22 98,30
UniGlobal Div-netA* EULU1570401544 97,40 97,40
UniGlobal II A* EULU0718610743 97,88 93,22 + 18,19
UniIndustrie 4.0A* EULU1772413420 50,87 48,91
UniMarktf. A* EULU0103244595 47,68 45,85 + 21,83
UniOpti4* EULU0262776809 97,73 97,73 – 1,07
UniOptimus-net-* EULU0061890835 685,37 685,37 – 1,68
UniRak EM net A* EULU0383775664 151,21 151,21 + 4,01
UniRak Em. Mkts* EULU0383775318 159,38 153,25 + 5,10
UniRak Na.Kon. A* EULU1572731245 110,10 107,94
UniRak Nach.K-net-* EULU1572731591 108,30 108,30
UniRak Nachh.A net* EULU0718558728 77,57 77,57 + 12,23
UniRak NachhaltigA* EULU0718558488 81,91 79,52 + 13,43
UniRenta Corp A* EULU0039632921 102,01 99,04 + 14,24
UniRes: Euro Corp.* EULU0247467987 41,53 41,53 + 0,73
UniReserve: Euro A* EULU0055734320 496,51 496,51 – 0,66
UniReserve: USD* USLU0059863547 1053,15 1053,15 + 6,09
UniSec. Bas. Ind.* EULU0101442050 96,92 93,19 – 1,55
UniSec. BioPha.* EULU0101441086 123,90 119,13 + 11,88
UniSec. High Tech.* EULU0101441672 110,67 106,41 + 42,75
UniStruktur* EULU1529950914 103,64 100,62 + 2,21
UniVa. Europa A* EULU0126314995 44,24 42,54 – 5,15
UniVa. Global A* EULU0126315885 93,26 89,67 + 0,21
UniVa.Euro.-net-A* EULU0126315372 42,89 42,89 – 6,14
UniVa.Glb-net-A* EULU0126316180 88,93 88,93 – 0,84
UniWirts.Aspirant* EULU0252123129 26,12 25,36 – 14,57UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 98,45 93,76 + 9,32
UniImmo:Europa* EUDE0009805515 57,15 54,43 + 7,85
UniImmo:Global* EUDE0009805556 53,38 50,84 + 6,05Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 112,42 107,07 – 0,16UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 86,27 82,16 + 10,50
CondorChance-UI* EU LU0112269146 66,72 63,54 + 6,53
CondorTrends-UI* EU LU0112269492 75,68 72,08 + 10,69Private Geldanlage
MITTWOCH, 11. MÄRZ 2020, NR. 50
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