Handelsblatt - 01.11.2019

Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,17 10,84 – 0,55
Sauren Gl Bal A EU LU0106280836 19,41 18,49 + 10,33
Sauren Gl Def A EU LU0163675910 15,94 15,48 + 0,65
Sauren Gl Growth A EU LU0095335757 38,80 36,95 + 30,52
Sauren Gl Opport A EU LU0106280919 36,16 34,44 + 19,16
Sauren Gl Stab Gr A EU LU0136335097 28,02 26,69 + 15,76

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,52

Asset Selection Fd EU LU0256624742 16,79 15,99 – 3,88
SEB Conc. Biotech. EULU0118405827 97,26 96,29 + 3,79
SEB deLuxe MA Bal. EU LU0122754046 72,94 69,47 + 3,93
SEB deLuxe MA Def. EU LU0122753667 57,91 55,15 – 1,09
SEB EastEur SM Cap EU LU0086828794 5,14 5,03 + 39,49
SEB EastEur.exRuss EU LU0070133888 3,53 3,46 + 22,19
SEB Euro.Eq.Sm.Cap EULU0099984899 316,41 313,27 + 31,18
SEB Gl.Chance/Risk EU LU0122113094 1,58 1,55 + 22,69
SEB Green Bond D EULU0041441808 53,37 52,58 – 0,59
SEB Sust. Nordic EU LU0030165871 13,93 13,65 + 25,92
SEB Sust.Fd Gl.C EU LU0036592839 60,46 57,85 + 25,91
SEB Sust.HighYield EULU0120526693 36,03 35,68 + 7,53
SEB TrdSys®Rent.I EULU0116292888 56,56 56,28 + 2,90
SEB TrdSys®Rent.II EULU0170040694 58,26 56,29 + 2,90
SEBdeLuxe MA Def+* EU LU0135018314 63,80 60,76 – 0,18

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,77 75,74 + 12,42
Schelh Pf dynam T EU AT0000A07HS7107,01 102,89 + 12,42
SUP1-Ethik Rent A EUAT0000855606 73,54 71,75 + 2,58
SUP1-Ethik Rent T EUAT0000A07HR9 91,82 89,58 + 2,57
SUP1-Ethik Rent T4 EU AT0000A20CS1 1058,75 1032,93
SUP3-Ethik A EUAT0000904909 806,74 787,06 + 6,62
SUP3-Ethik T EU AT0000A07HT5 1067,31 1041,28 + 6,62
SUP3-Ethik T4 EU AT0000A20CT9 1080,41 1054,06
SUP4-Ethik Akt A EUAT0000993043 100,09 96,24 + 30,45
SUP4-Ethik Akt T EUAT0000A07HU3110,46 106,21 + 30,45
SUP4-Ethik Akt T4 EU AT0000A20CV5 1245,41 1197,51
SUP5-Ethik Kurz A EUAT0000A01UQ7101,52 101,01 + 1,29
SUP5-Ethik Kurz T EU AT0000A01UR5120,66 120,06 + 1,30
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1024,14 1019,04

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 194,40 176,60 – 4,66
ZZ TREND EUAT0000617675 179,40 170,80 + 0,92

http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 218,31 207,91 + 11,85
SC Priamos EULU0137341359 174,79 166,47 + 14,54
SC Argos EULU0137341789 146,40 142,14 + 1,77
SCWinbds+A EULU0256567925 173,74 168,68 + 4,73
SC Strategy 1 EULU0350239504 153,65 149,17 + 10,56
SC Allocator EULU0425811519 146,49 142,22 + 9,93

STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,41 + 32,26
Asia Pac Val S I US LU1159224911 13,93 13,93 + 29,31
Aust Ind Equity I AU LU1159240107 15,73 15,73 + 46,17
Aust Ind Equity P AU LU1159240289 15,48 15,48 + 44,43
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,46 13,46 + 18,23
Can Ind Equity P CA LU1159237657 13,24 13,24 + 16,83
EC Treas Bd Ind IC EU LU0570151364 13,77 13,77 + 5,46
EC Treas Bd Ind ID EULU0773064802 11,61 11,61 + 5,46
EC Treas Bd Ind P EU LU0570151448 12,52 12,52 + 4,99
EM Asia Equity I EU LU1112180564 11,11 11,11 + 21,87
EM Asia Equity P EU LU1112180481 10,64 10,64 + 18,47
EM Asia Equity P $ US LU1112180309 10,56 10,56 + 20,50
EM Sel Eq P USD US LU1112177008 9,73 9,73 + 11,87
EM Sel Eq Prem P EU LU0379089245 10,57 10,57 + 10,00
EM SRI Enh Eq I US LU0810595867 12,67 12,67 + 23,63
EM Vol Equity I € EU LU0456116804 24,35 24,35 + 28,38
Em.Mark. Sel Eq EU LU0379088940 12,05 12,05 + 13,44
EMU Equity I EU LU0379090334 28,19 28,19 + 28,56
EMU Equity P Cap EU LU0379090680 11,17 11,17 + 24,62
EMU Equity P Dis EULU1112183824 11,13 11,13 + 24,63
EMU Gov Bnd Ind B EU LU0773065015 13,67 + 8,36
EMU Gov Bnd Ind I EU LU0438092966 14,03 14,03 + 7,87
EMU Gov Bnd Ind PC EU LU0438093006 14,93 14,93 + 7,38
EMU Gov Bnd Ind PD EULU0963596084 11,82 11,82 + 7,37
EMU Gov LoBd Ind I EU LU0956453301 17,29 17,29 + 18,96
EMU Ind Equity B EU LU1159238119 13,49 + 28,28
EMU Ind Equity I EU LU1159237905 13,38 13,38 + 27,48
EMU Ind Equity P EU LU1159238036 13,16 13,16 + 25,92
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 14,79 + 25,89
ENH. EM EQ I EUR EU LU0579408591 14,08 14,08 + 22,13
ENH. EM EQ I USD US LU0446997610 14,23 14,23 + 24,22
ENH. EM EQ P USD US LU0446997701 13,78 13,78 + 22,26
Eu Ma Vol P EU LU0456116986 12,41 12,41 + 26,10
Eu Su Co.Bd Ind I EULU0579408914 12,03 12,03 + 5,88
Eu.Co.Bd.In.Fd I EU LU0438092701 15,53 15,53 + 7,20
Eu.Co.Bd.In.Fd P EU LU0438092883 12,11 12,11 + 6,73
EuCo ex-Fin BdIndI EULU1112176968 10,17 10,17 + 6,03

EuCo ex-Fin BdIndP* EU LU0956453996 11,73 11,73 + 5,56 EuCoex-Fin BdIndI€* EU LU0956453640 11,81 11,81 + 6,03 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,52 11,52 + 4,47 EuIsScCorBdInICHFh* CH LU0956151988 10,54 10,54 + 3,02 Eur Corp Bd Ind B* EU LU0773064711 13,47 + 7,68 EurCorTrea Bd IndB* EU LU0773064984 12,68 + 5,93 EurInfl LiBd Ind I* EU LU0956454291 11,88 11,88 + 7,37 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,73 12,73 + 25,33 Europe Enh Equity P* EU LU1112179475 11,15 11,15 + 24,44 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,25 + 20,64 Europe Ind Equ I* EU LU1159236337 12,88 12,88 + 27,10 Europe Ind Equ P* EU LU1159236501 12,67 12,67 + 25,56 Europe Sm Equity I* EU LU1112179046 11,82 11,82 + 25,56 Europe Sm Equity P* EU LU1112178824 11,41 11,41 + 22,65 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,84 + 11,33 Europe Value Sp. I* EU LU0892045930 9,77 9,77 + 8,86 Europe Value Sp. P* EU LU0892045856 12,53 12,53 + 6,31 Eurozone Val Sp. B* EU LU0892046409 15,66 + 22,41 Eurozone Val Sp. I* EU LU0892046318 13,42 13,42 + 19,69 Eurozone Val Sp. P* EU LU0892046235 13,76 13,76 + 16,78 EurSus CorBd Ind I* EU LU0579408831 13,66 13,66 + 5,90 EurSus CorBdIn A2€* EULU1259993019 10,71 10,71 + 6,03 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,96 10,96 + 14,14 Flex Ass A. Plus I* EU LU1112178154 10,65 10,65 + 12,24 Flex Ass A. Plus P* EU LU1112178071 10,42 10,42 + 10,31 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,89 10,89 + 1,43 Gl Agg Bd Ind B* US LU0773065361 10,85 + 7,84 Gl Agg Bd Ind I* US LU0438093188 11,14 11,14 + 7,36 Gl Agg Bd Ind I $h* US LU0956450620 12,28 12,28 + 10,81 Gl Agg Bd Ind I £h* GB LU0956450893 11,63 11,63 + 6,42 Gl Agg Bd Ind I €h* EU LU0956450547 11,26 11,26 + 2,93 Gl Def Equity B $* US LU1255422120 12,93 + 26,21 Gl Def Equity I $* US LU1255422393 13,36 13,36 + 31,42 Gl EM Ind Equity B* US LU1159236170 14,58 + 23,98 Gl EM Ind Equity I* US LU1159235958 14,40 14,40 + 22,87 Gl EM Ind Equity P* US LU1159236097 13,87 13,87 + 19,51 Gl Enh Eq I $ Cap* US LU1159225991 13,89 13,89 + 37,37 Gl Enh Eq I $ Dis* USLU1162507138 13,07 13,07 + 37,37 Gl Ma Vol Equ. A $* US LU1111599558 14,35 14,35 + 32,86 Gl Ma Vol Equ. B* US LU0773065528 21,57 + 34,83 Gl Ma Vol Equ. I €* EU LU1111597263 16,69 16,69 + 31,13 Gl Ma Vol Equ. P* US LU0450104905 17,52 17,52 + 30,99 Gl Tr Bd I $h Cap* US LU0522796233 13,62 13,62 + 10,41 Gl Tr Bd I $h Dis* USLU0956451271 11,85 11,85 + 8,98 Gl Tr Bd I £h* GB LU0956451438 10,70 10,70 + 6,10 Gl Tr Bd I €h* EU LU0956451354 11,56 11,56 + 2,52 Gl Val Spot I $* EU LU0759082885 17,02 17,02 + 26,33 Gl Val Spot P $* EU LU0759083180 16,63 16,63 + 23,38 Gl Value I $* US LU1159224598 12,34 12,34 + 20,80 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,84 11,84 + 5,77 Gl.Trea.Bond Fnd.P* US LU0438093428 11,68 11,68 + 5,30 Global Val Spot B* EU LU0759082612 20,38 + 29,21 GlobalAdvFd EMHV* EU LU0047906267 2117,30 2016,48 + 15,06 GlobalAdvFd MMHV* EU LU0044747169 3241,37 3087,02 + 23,56 Jap Ind Eq B JPY* JP LU1159239869 12,36 + 27,39 Jap Ind Eq I EUR* EU LU1159240016 13,67 13,67 + 20,58 Jap Ind Eq I JPY* JP LU1159239604 12,26 12,26 + 26,60 Jap Ind Eq P JPY* JP LU1159239786 12,06 12,06 + 25,11 Multi-Factor Eq I* US LU1110725071 13,00 13,00 + 25,93 NorthAm Enh Eq I $* US LU1112177776 14,89 14,89 + 43,16 Pac ex jap Ind I $* US LU1161082836 14,87 14,87 + 29,20 Pac ex jap Ind P $* US LU1161083644 14,63 14,63 + 27,67 PacexJap Ind Eq B$* US LU1161085342 15,00 + 29,98 SSgA Glb ManVolEqI* US LU0450104814 25,72 25,72 + 33,37 Swi Ind Eq I CHF* CH LU1159239190 13,63 13,63 + 39,95 Swi Ind Eq P CHF* CH LU1159239273 13,41 13,41 + 38,28 Swi Ind Eq P EUR* EU LU1159239513 13,29 13,29 + 35,93 UK Ind Eq I EUR* EU LU1159238978 11,85 11,85 + 21,56 UK Ind Eq I GBP* GB LU1159238465 13,91 13,91 + 16,42 UK Ind Eq P GBP* GB LU1159238549 13,69 13,69 + 15,04 UK Index Eq B GBP* GB LU1159238622 14,03 + 17,14 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,78 12,78 + 14,12 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,74 11,74 + 4,39 US I S C In I CHFh* CH LU0956151715 10,55 10,55 + 2,96 US Ind Eq B USD* US LU1159237061 16,64 + 48,82 US Ind Eq I EUR* EU LU1159237228 16,58 16,58 + 45,45 US Ind Eq I EUR h* EU LU1159237491 15,09 15,09 + 37,03 US Ind Eq I USD* US LU1159236840 16,50 16,50 + 47,93 US Ind Eq P USD* US LU1159236923 16,23 16,23 + 46,16 US Val Spot B USD* US LU1159224242 12,75 + 24,39 US Val Spot USD* US LU1159224085 12,34 12,34 + 21,62 Wld Ind Eq B USD* US LU1159234985 15,24 + 40,29 Wld Ind Eq I EUR* EU LU1159235107 15,18 15,18 + 37,07 Wld Ind Eq I USD* US LU1159234712 15,12 15,12 + 39,45 Wld Ind Eq P EUR h* EU LU1159235289 14,00 14,00 + 30,07 Wld Ind Eq P USD* US LU1159234803 14,87 14,87 + 37,72 Wld SRI Ind Eq B $* US LU1159235529 15,95 + 40,87 Wld SRI Ind Eq I $* US LU1159235362 15,09 15,09 + 39,60 Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40

Telefon: +49 69 130 203 85 http://www.swisscanto.de BF Gl AR H€A* EULU0957586737 81,76 – 1,30 BF Gl Corp ATH€* EU LU0494188096 146,47 + 7,09 BF Secured HY H€A* EULU1057798958 92,43 + 5,62 BF ShTm Gl HY H€A* EULU0830970272 80,31 + 2,25 EF Gl Energy AT* EU LU0102843504 722,95 – 5,71 EF Gl Water Inv AT* EU LU0302976872 200,96 + 24,98 EF S&M Cap Jap AT€ EU LU0644935313 271,49 + 39,92 EF Sel Intern AT€* EU LU0644935669 226,68 + 23,49 PF Resp Amb (€) AA* EULU0161533970 142,97 + 16,58 Pf Resp Sel (€) AA* EULU0112799290 120,01 + 6,74 PF Sust Bal (€) AA* EULU0208341965 120,17 + 15,64

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324 [email protected] http://www.thomas-lloyd.com Sust Infrastruc IA* EU LU1108653095 750,24 750,24 Sust Infrastruct I* US LU1108670347 1116,79 1116,79

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,63 43,53 + 0,69 BBBank Dyna.Uni.* EUDE0005326565 62,46 60,94 + 21,86 BBBank Kont.Uni.* EU DE0005314231 78,76 77,22 + 10,51 BBBank Wach.Uni.* EU DE0005314249 65,51 63,91 + 14,56 BBV-Fonds-Union* EUDE0008491077 56,66 55,01 + 6,05 FVB-Dt. Aktienfds* EUDE0009766865 51,08 49,83 + 12,45 FVB-Dt. Rentenfds* EUDE0009766857 40,99 40,38 + 2,63 Geno AS:1* EU DE0009757682 87,36 84,82 + 24,02 Invest Global* EUDE0009757922 103,44 100,43 + 33,49 KasselerB.UniSel.* EUDE0005314496 32,63 32,63 + 2,61 KCD Uni. Aktien* EUDE0005326532 58,32 56,62 + 20,39 KCD Uni.Renten+* EUDE0005326524 54,89 54,89 + 5,20 KCD-Uni Nachh.Mix* EUDE0009750000 59,93 58,18 + 9,94 LIGA Multi Asset I* EUDE000A1C81K3 76,39 75,26 + 7,73 LIGA-Pax-Aktien-U.* EUDE0009750216 39,10 39,10 + 20,19 LIGA-Pax-Rent-Unio* EUDE0008491226 27,46 26,66 + 4,99 MultiStratGloUnion* EUDE000A0KDYH6 78,26 76,73 + 4,81 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,95 101,95 – 3,87 Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,21 126,21 – 1,03 PrivFd:Kontr.* EUDE000A0RPAM5 129,46 129,46 + 4,30 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,98 149,98 + 10,18 Profi-Balance* EUDE0005326813 72,08 70,67 + 14,38 SüdwBk.Interselect* EUDE0006352727 57,16 + 7,13 Südwestbk.-Inter.* EUDE0008491291 43,42 + 6,41 Uni21.Jahrh.-net-* EUDE0009757872 33,99 33,99 + 22,41 UniDeutschl. XS* EU DE0009750497 165,99 159,61 + 22,16 UniDeutschland* EU DE0009750117 221,27 212,76 + 17,51 UniEu.Renta-net-* EUDE0009750240 55,74 55,74 + 5,54 UniEuroAktien* EUDE0009757740 78,13 74,41 + 25,73 UniEuropa-net-* EUDE0009750232 69,08 69,08 + 24,07 UniEuroRenta* EUDE0008491069 69,15 67,14 + 1,24 UniEuroRentaHigh Y* EUDE0009757831 37,21 36,13 + 10,07 Unifavorit: Aktien* EUDE0008477076 162,83 155,08 + 35,75 UniFonds* EUDE0008491002 57,13 54,41 + 20,13 UniFonds-net-* EUDE0009750208 81,75 81,75 + 18,12 UniGlobal* EUDE0008491051 251,10 239,14 + 34,26 UniGlobal Vorsorge* EUDE000A1C81G1 229,77 218,83 + 27,42 UniGlobal-net-* EUDE0009750273 143,28 143,28 + 32,78 UniJapan* EU DE0009750125 58,64 55,85 + 20,81 UniKapital* EU DE0008491085 112,18 109,98 – 0,68 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,57 UniNachhalt A Gl I* EU DE000A2H9AX8 117,71 112,10 UniNachhaltig A Gl* EUDE000A0M80G4 113,64 108,23 + 32,17 UniNordamerika* EU DE0009750075 351,40 334,67 + 44,60 UnionGeldmarktfds* EUDE0009750133 48,12 48,12 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 117,21 112,70 UniRak* EUDE0008491044 132,44 128,58 + 17,79 UniRak Kons.-net-A* EUDE000A1C81D8 118,29 118,29 + 8,92 UniRak Konserva A* EUDE000A1C81C0 122,15 119,75 + 10,07 UniRak -net-* EUDE0005314462 69,37 69,37 + 16,56 UniRenta* EUDE0008491028 20,96 20,35 – 0,21 UniSel. Global I* EUDE0005326789 82,58 80,17 + 30,06 UniStrat: Ausgew.* EU DE0005314116 66,22 64,29 + 15,25 UniStrat: Dynam.* EU DE0005314124 56,03 54,40 + 19,41 UniStrat: Flex net* EU DE000A0KDYD5 48,03 48,03 – 3,72 UniStrat: Konserv.* EU DE0005314108 72,41 70,30 + 7,79 UniStrat:Flexibel* EU DE000A0KDYC7 49,81 48,36 – 2,71 UniStrat:Offensiv* EU DE0005314447 54,73 53,14 + 25,85 VR Main.Sel.Union* EUDE0008007543 57,70 57,70 – 0,19 VR WestMünsterland*EUDE000A0KDYJ2 50,99 50,01 + 1,64 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,00 125,55 + 5,80

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 105,34 105,34 Aktien Europa A* EULU1572664461 111,52 106,21 BBBank Konz Divid* EU LU1093788872 52,80 51,76 + 19,48 Ch.Vielfalt2020 II* EU LU0945291820 110,29 + 2,53 Chanc.Vielfalt2020* EU LU0945322997 114,38 + 5,92 ChancenVielfalt 21* EU LU1047134082 100,49 – 0,01 Commodities Invest* EULU0249047092 46,38 46,38 + 16,37 FairWorldFonds* EULU0458538880 58,65 57,22 + 7,07 LIGA Portfolio Con* EULU1172417856 43,00 41,95 + 4,01 LIGA-Pax-Cattol.-U* EULU0152554803 136,10 133,76 – 1,31 LIGA-Pax-Corp.-U.* EULU0199537852 45,23 43,91 + 4,30 LIGA-Pax-La.-U2022* EULU1172828052 104,45 102,40 + 2,95 PrivatFonds: Nachh* EULU1900195949 53,01 53,01 PrivFd:Konseq.* EU LU0493492200 97,24 97,24 – 3,19 PrivFd:Konseq.pro* EU LU0493584741 113,51 113,51 + 0,73 Quon-Euro Credit* EULU0374936515 130,31 130,31 + 8,42 SpardaRentenPlus P* EULU0439421313 101,33 101,33 + 1,60 UGaTop: Europa III* EU LU0229392385 115,27 – 1,28 UGTEuropa* EU LU0183299055 131,35 + 2,14 UGTEuropa II* EU LU0214294224 117,77 + 0,55 UGTop:Europa V* EU LU0327789680 111,31 + 0,65 UI EM SovereignBds* EULU0482734919 84,14 84,14 + 5,33 UiGa.95:AkWelt2020* EU LU0955854772 138,44 + 19,66 UIGl.High.YieldBds* EULU0220302995 44,04 44,04 + 7,86 Uni.Eur. M&S.Caps* EULU0090772608 53,88 51,81 + 18,38 UniAbsoluterEnet-A* EULU1206679554 44,50 44,50 – 6,26 UniAbsoluterErt. A* EULU1206678580 45,06 44,18 – 5,42 UniAnlageMix: Kon* EULU1953916704 102,99 101,97 UniAsia* EU LU0037079034 77,83 74,12 + 20,73 UniAsia Pac.net* EULU0100938306 135,64 135,64 + 20,66 UniAsia Pacific A* EULU0100937670 138,48 133,15 + 21,93 UniAusschü. net- A* EULU1390462262 50,94 50,94 + 10,63 UniAusschüttung A* EULU1390462189 51,42 49,92 + 11,64 UniCommodities* EULU0249045476 46,63 44,41 + 14,97 UniConvert.-Invest* EULU0315299569 114,26 114,26 + 8,69 UniDividAss net A* EULU0186860663 55,34 55,34 + 16,01 UniDividendenAss A* EULU0186860408 57,82 55,60 + 17,27 UniDyn.Eur-net A* EULU0096427066 59,86 59,86 + 26,89 UniDyn.Europa A* EULU0085167236 101,72 97,81 + 28,11 UniDyn.Gl.-net- A* EULU0096426845 42,12 42,12 + 35,31 UniDynamic Gl. A* EULU0089558679 68,85 66,20 + 37,55

Wal. Pf German Sel EU LU0181454132 242,95 231,38 + 14,12 Wal. Pf SystDeut I EULU1495968361 100,20 100,20 Wal. Pf USA Sel US LU1172666213 121,46 115,68 + 22,05 Wal.Pf GermSe DE R EU DE000A0YEQW0 156,92 149,45 + 15,60 Wal.Str.Balance EU LU0327378542 150,50 146,12 + 10,25 Wal.Str.Basis EU LU0327378385 142,36 139,57 + 4,62 Wal.Str.Perspekti EU LU0327378625 148,17 141,11 + 13,15 Wal.Str.Plus EU LU0327378468 146,70 142,43 + 7,43 Wal.Str.Potenzial EU LU0327378898 127,82 121,73 + 16,44 Wal.Str.Syst.Glb A EULU1559531956 101,22 98,27

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global* EUDE0005547160 96,43 91,84 + 26,09 AE&S Struktur Sel* EU DE000A0LBS16 44,84 42,70 + 5,53 Aequo Global I* EU DE000A0NAU29 45,50 44,17 + 7,60 AES Rendite Selekt* EUDE000A0MS7K3 60,41 58,65 + 1,22 AES Selekt A1* EU DE000A0MS7J5 42,70 40,67 + 6,18 AFA Gl Werte Stab* EUDE000A0HGL63 16,99 16,01 – 4,98 Bremen Trust* EUDE0008488990 25,94 25,18 + 7,68 BUND TREND as R* EUDE000A0RHEJ0 55,63 54,01 – 21,29 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 102,48 97,60 + 32,93 DirkMüllerPremAkti* EU DE000A111ZF1 102,43 98,49 + 11,10 Euro Renten-Trend* EUDE0009784801 131,23 127,41 – 4,82 G&W-HDAX-Trendfds*EUDE0009765446 49,91 47,53 + 14,97 MPF Global* EUDE0005153860 49,25 49,25 + 17,45 Multi-Asset Sel R* EU DE0009765305 78,05 74,33 + 9,91 ORDO - Rentenfonds* EUDE0009765289 23,78 23,09 – 0,13 Portfolio Dynam T* EU DE000A0NAUU7 143,42 136,59 + 11,34 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,85 44,51 + 7,79 Sm&MidCaps Deut.R* EUDE000A0RHE28218,09 207,70 + 10,62 Warb Portf Flex T* EU DE000A0NAUV5 143,95 138,41 + 9,51 WI Selekt C - A -* EU DE000A0MS7F3 60,56 57,68 + 17,87 WI Selekt D - A -* EUDE000A0MS7H947,19 45,82 + 10,93 Zinstrend-Fonds* EUDE000A0NAU45 79,71 77,39 – 10,29 Zukunft-Strategie* EUDE0006780265 43,61 41,53 + 10,21

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,89 + 23,54

Exchange Traded Funds(ETF) Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,58 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,26 Invesco Dynamic US Mrkt* US IE00B23D9240 18,31 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 134,72 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,98 Invesco FTSE RAFI EM* US IE00B23D9570 8,62 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,23 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,43 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,56 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,75 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,60 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,09 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 45,25 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,12 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,11 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,81

tägliche 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 -empfehlung

Name Whrg. ISIN Ausg. Rückn. Perf. 3J. in % UniEM Fernost EULU0054735278 1787,33 1702,22 + 11,16
UniEM Osteuropa EULU0054734388 2282,06 2173,39 + 34,06
UniEMGlobal EULU0115904467 99,53 94,79 + 25,16
UniEuRe 5J EULU0194854047 52,68 51,15 + 0,61
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,05 52,48 + 6,85
UniEuRe Corp M EULU0117073196 12025 12025 + 7,42
UniEuRe EM 2021 EULU1101650056 99,25 96,33 + 1,48
UniEuRe EM2021netAEULU1101672530 96,73 95,76 + 0,56
UniEuRe Emerg Mkt EULU0149266669 48,39 46,98 – 1,06
UniEuRe Real Zins EULU0192293511 63,39 61,54 + 5,79
UniEuRe RealZins n EULU0192294089 62,88 62,88 + 4,84
UniEuRe Unan A EULU1101707187 97,77 94,89 + 0,82
UniEuRe Unan-net-A EULU1101736442 95,30 94,35 – 0,10
UniEurKap Corp-A EULU0168092178 37,98 37,24 + 2,33
UniEurKap.Co.net A EULU0168093226 37,82 37,82 + 1,46
UniEuroAnleihen EULU0966118209 59,00 57,28 + 6,35
UniEuroAspirant EULU0097169550 43,47 42,20 + 2,97
UniEuroKapital EULU0046307343 65,94 64,65 – 0,63
UniEuroKapital-net EULU0089559057 41,58 41,58 – 1,82
UniEuropa EULU0047060487 2183,94 2079,94 + 25,18
UniEuropaRenta EULU0003562807 51,82 50,31 + 6,63
UniEuroR 2020-netA EULU0993954352 96,04 – 2,13
UniEuroRenta 2020A EULU0993948974 96,65 – 1,24
UniEuroSt.50 A EULU0090707612 56,24 54,08 + 25,20
UniEuroSt.50-net EULU0096427496 45,44 45,44 + 24,07
UniExtra EuroSt.50 EULU0186860234 99,15 95,34 + 13,68
UniFavorit: Renten EULU0006041197 24,89 24,40 – 1,22
UniGar: AkWelt2020 EU LU0944457364 122,20 + 10,20
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,97
UniGar:EmMkt 2020 EU LU0280833947 115,85 + 2,15
UniGarant:Nord2021 EU LU0993959237 113,15 + 9,35
UniGarTop: Eur.IV EU LU0234773439 120,05 – 2,60
UniGlobal Div A EULU1570401114 119,28 113,60
UniGlobal Div-netA EULU1570401544 112,70 112,70
UniGlobal II A EULU0718610743 107,90 102,76 + 33,32
UniIndustrie 4.0A EULU1772413420 54,25 52,16
UniInst.S.-TCredit EULU0175818722 46,12 45,66 + 2,49
UniKonzept: Divi.A EULU1073949312 43,12 41,46 + 6,39
UniKonzept: Port A EULU1073949668 45,79 44,03 + 4,30
UniKonzept:D.net A EULU1073949403 42,40 42,40 + 5,28
UniKonzept:Po.netA EULU1073950245 44,96 44,96 + 3,21
UniMarktf. A EULU0103244595 51,78 49,79 + 32,79
UniMarktf. -net- A EULU0103246616 50,14 50,14 + 31,39
UniOpti4 EULU0262776809 98,39 98,39 – 0,81
UniOptima EULU0051064516 736,84 729,54 – 0,67
UniOptimus-net- EULU0061890835 687,86 687,86 – 1,48
UniProAnl.2020/II EU LU0364818541 115,66 115,66 – 0,48
UniProfiAn 2023 EU LU0282376937 113,75 – 3,20
UniProfiAnl. 2021 EU LU0430010602 114,16 114,16 – 2,61
UniProfiAnl. 2025 EU LU0430014349 124,30 124,30 + 0,02
UniProfiAnl.2023II EU LU0496183525 120,25 120,25 + 0,01
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,86 104,86 – 3,53
UniProfiAnlage2024 EU LU0364819192 117,44 117,44 + 0,39
UniProfiAnlage2027 EU LU0496184259 130,29 130,29 + 5,42
UniRak EM net A EULU0383775664 170,18 170,18 + 14,81
UniRak Em. Mkts EULU0383775318 179,14 172,25 + 16,02
UniRak Nachh.A net EULU0718558728 81,56 81,56 + 19,81
UniRak NachhaltigA EULU0718558488 86,02 83,51 + 21,08
UniRak Nor -net- A EULU1557100630 59,31 59,31
UniRak Nordamera A EULU1557100556 59,82 58,08
UniRenta Corp A EULU0039632921 102,89 99,89 + 11,05
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,67
UniReserve: Euro A EULU0055734320 499,68 499,68 – 0,40
UniReserve: USD USLU0059863547 1042,67 1042,67 + 5,49
UniSec. Bas. Ind. EULU0101442050 120,29 115,66 + 24,34
UniSec. BioPha. EULU0101441086 126,66 121,79 + 24,70
UniSec. High Tech. EULU0101441672 117,29 112,78 + 55,50
UniStruktur EULU1529950914 105,49 102,42
UniVa. Europa A EULU0126314995 54,89 52,78 + 13,57
UniVa. Global A EULU0126315885 112,12 107,81 + 25,05
UniVa.Euro.-net-A EULU0126315372 53,11 53,11 + 12,38
UniVa.Glb-net-A EULU0126316180 106,72 106,72 + 23,74
UniVorsorge 1 ASP EU LU0732151963 48,69 47,27 – 1,46
UniVorsorge 1 AZP EU LU0683715469 48,60 47,18 – 1,44
UniVorsorge 4 ASP EU LU0732152268 56,92 55,26 + 1,64
UniVorsorge 4 AZP EU LU0683715899 59,49 57,76 + 1,65
UniWirts.Aspirant EULU0252123129 29,36 28,50 – 9,32

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 97,15 92,52 + 9,00 UniImmo:Europa* EUDE0009805515 58,18 55,41 + 7,94 UniImmo:Global* EUDE0009805556 53,04 50,51 + 6,67

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,98 116,17 + 8,31

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 89,83 85,55 + 15,77 CondorChance-UI* EU LU0112269146 74,75 71,19 + 26,66 CondorTrends-UI* EU LU0112269492 81,95 78,05 + 28,50

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 278,83 265,55 + 30,29 Wal. Pf Akt.Europa EU LU0121929912 117,46 111,87 + 27,84 Wal. Pf EmMkt Sel EU LU0572807518 115,30 109,81 + 12,93

Private Geldanlage
WOCHENENDE 1./2./3. NOVEMBER 2019, NR. 211^41

Handelsblatt - 01.11.2019

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