Handelsblatt - 30.10.2019

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 19,39 18,47 + 10,15
Sauren Gl Def A EU LU0163675910 15,94 15,48 + 0,72
Sauren Gl Growth A EU LU0095335757 38,71 36,87 + 30,02
Sauren Gl Opport A EU LU0106280919 36,20 34,48 + 18,74
Sauren Gl Stab Gr A EU LU0136335097 27,97 26,64 + 15,50

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

Asset Selection Fd EU LU0256624742 16,85 16,04 – 3,53
SEB Conc. Biotech. EULU0118405827 96,64 95,68 – 0,97
SEB deLuxe MA Bal. EU LU0122754046 73,01 69,54 + 3,26
SEB deLuxe MA Def. EU LU0122753667 57,98 55,22 – 1,31
SEB EastEur SM Cap EU LU0086828794 5,10 5,00 + 37,45
SEB EastEur.exRuss EU LU0070133888 3,53 3,46 + 22,40
SEB Euro.Eq.Sm.Cap EULU0099984899 315,23 312,11 + 28,46
SEB Gl.Chance/Risk EU LU0122113094 1,59 1,56 + 23,08
SEB Green Bond D EULU0041441808 53,34 52,55 – 0,76
SEB Sust. Nordic EU LU0030165871 13,98 13,71 + 22,23
SEB Sust.Fd Gl.C EU LU0036592839 60,41 57,81 + 25,38
SEB Sust.HighYield EULU0120526693 36,07 35,72 + 6,95
SEB TrdSys®Rent.I EULU0116292888 56,55 56,27 + 2,39
SEB TrdSys®Rent.II EULU0170040694 58,25 56,28 + 2,39
SEBdeLuxe MA Def+* EU LU0135018314 63,86 60,81 – 0,55

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,53 75,51 + 11,32
Schelh Pf dynam T EU AT0000A07HS7106,68 102,58 + 11,31
SUP1-Ethik Rent A EUAT0000855606 73,58 71,79 + 2,32
SUP1-Ethik Rent T EUAT0000A07HR9 91,87 89,63 + 2,31
SUP1-Ethik Rent T4 EU AT0000A20CS1 1059,36 1033,52
SUP3-Ethik A EUAT0000904909 806,31 786,64 + 6,08
SUP3-Ethik T EU AT0000A07HT5 1066,73 1040,71 + 6,08
SUP3-Ethik T4 EU AT0000A20CT9 1079,78 1053,44
SUP4-Ethik Akt A EUAT0000993043 99,49 95,66 + 27,64
SUP4-Ethik Akt T EUAT0000A07HU3109,79 105,57 + 27,62
SUP4-Ethik Akt T4 EU AT0000A20CV5 1237,87 1190,26
SUP5-Ethik Kurz A EUAT0000A01UQ7101,57 101,06 + 1,12
SUP5-Ethik Kurz T EU AT0000A01UR5120,71 120,11 + 1,12
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1024,55 1019,45

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 194,40 176,70 – 5,20
ZZ TREND* EUAT0000617675 177,70 169,10 + 0,92

http://www.starcapital.de I 0800 - 6941900

SC Starpoint A-EUR EULU0114997082 217,67 207,30 + 11,60
SC Priamos EULU0137341359 175,07 166,73 + 14,09
SC Argos EULU0137341789 146,40 142,14 + 1,85
SCWinbds+A EULU0256567925 173,78 168,72 + 4,97
SC Strategy 1 EULU0350239504 153,26 148,80 + 10,33
SC Allocator EULU0425811519 146,29 142,03 + 10,19

STATE STREET

Luxembourg Funds

US LU0450104905 17,38 17,38 + 30,19
Asia Pac Val S B US LU1159225132 14,24 + 29,93
Asia Pac Val S I US LU1159224911 13,77 13,77 + 27,03
Aust Ind Equity I AU LU1159240107 15,86 15,86 + 41,84
Aust Ind Equity P AU LU1159240289 15,60 15,60 + 40,15
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,37 13,37 + 17,94
Can Ind Equity P CA LU1159237657 13,15 13,15 + 16,55
EC Treas Bd Ind IC EU LU0570151364 13,74 13,74 + 4,48
EC Treas Bd Ind ID EULU0773064802 11,59 11,59 + 4,48
EC Treas Bd Ind P EU LU0570151448 12,49 12,49 + 4,02
EM Asia Equity I EU LU1112180564 11,14 11,14 + 18,28
EM Asia Equity P EU LU1112180481 10,68 10,68 + 14,98
EM Asia Equity P $ US LU1112180309 10,57 10,57 + 17,44
EM Sel Eq P USD US LU1112177008 9,77 9,77 + 9,48
EM Sel Eq Prem P EU LU0379089245 10,64 10,64 + 7,20
EM SRI Enh Eq I US LU0810595867 12,68 12,68 + 20,98
EM Vol Equity I € EU LU0456116804 24,15 24,15 + 27,07
Em.Mark. Sel Eq EU LU0379088940 12,13 12,13 + 10,54
EMU Equity I EU LU0379090334 28,16 28,16 + 28,60
EMU Equity P Cap EU LU0379090680 11,16 11,16 + 24,66
EMU Equity P Dis EULU1112183824 11,12 11,12 + 24,67
EMU Gov Bnd Ind B EU LU0773065015 13,64 + 7,30
EMU Gov Bnd Ind I EU LU0438092966 14,00 14,00 + 6,83
EMU Gov Bnd Ind PC EU LU0438093006 14,90 14,90 + 6,34
EMU Gov Bnd Ind PD EULU0963596084 11,80 11,80 + 6,33
EMU Gov LoBd Ind I EU LU0956453301 17,20 17,20 + 16,06
EMU Ind Equity B EU LU1159238119 13,50 + 27,94
EMU Ind Equity I EU LU1159237905 13,39 13,39 + 27,15
EMU Ind Equity P EU LU1159238036 13,16 13,16 + 25,59
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 14,81 + 23,48
ENH. EM EQ I EUR EU LU0579408591 14,14 14,14 + 19,28
ENH. EM EQ I USD US LU0446997610 14,25 14,25 + 21,83
ENH. EM EQ P USD US LU0446997701 13,80 13,80 + 19,91
Eu Ma Vol P EU LU0456116986 12,31 12,31 + 24,81
Eu Su Co.Bd Ind I EULU0579408914 12,03 12,03 + 5,79
Eu.Co.Bd.In.Fd I EU LU0438092701 15,49 15,49 + 5,95
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,07 12,07 + 5,49

EuCo ex-Fin BdIndI* EULU1112176968 10,16 10,16 + 5,21 EuCo ex-Fin BdIndP* EU LU0956453996 11,72 11,72 + 4,74 EuCoex-Fin BdIndI€* EU LU0956453640 11,80 11,80 + 5,21 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 3,99 EuIsScCorBdInICHFh* CH LU0956151988 10,53 10,53 + 2,54 Eur Corp Bd Ind B* EU LU0773064711 13,43 + 6,43 EurCorTrea Bd IndB* EU LU0773064984 12,65 + 4,94 EurInfl LiBd Ind I* EU LU0956454291 11,87 11,87 + 5,80 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,72 12,72 + 24,82 Europe Enh Equity P* EU LU1112179475 11,15 11,15 + 23,93 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,26 + 19,82 Europe Ind Equ I* EU LU1159236337 12,88 12,88 + 26,24 Europe Ind Equ P* EU LU1159236501 12,67 12,67 + 24,71 Europe Sm Equity I* EU LU1112179046 11,83 11,83 + 24,22 Europe Sm Equity P* EU LU1112178824 11,43 11,43 + 21,34 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,85 + 10,16 Europe Value Sp. I* EU LU0892045930 9,78 9,78 + 7,71 Europe Value Sp. P* EU LU0892045856 12,54 12,54 + 5,19 Eurozone Val Sp. B* EU LU0892046409 15,65 + 21,66 Eurozone Val Sp. I* EU LU0892046318 13,41 13,41 + 18,96 Eurozone Val Sp. P* EU LU0892046235 13,74 13,74 + 16,07 EurSus CorBd Ind I* EU LU0579408831 13,66 13,66 + 5,81 EurSus CorBdIn A2€* EULU1259993019 10,71 10,71 + 5,94 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,95 10,95 + 13,07 Flex Ass A. Plus I* EU LU1112178154 10,64 10,64 + 11,18 Flex Ass A. Plus P* EU LU1112178071 10,41 10,41 + 9,28 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,87 10,87 + 1,04 Gl Agg Bd Ind B* US LU0773065361 10,83 + 7,37 Gl Agg Bd Ind I* US LU0438093188 11,11 11,11 + 6,89 Gl Agg Bd Ind I $h* US LU0956450620 12,26 12,26 + 10,41 Gl Agg Bd Ind I £h* GB LU0956450893 11,61 11,61 + 5,99 Gl Agg Bd Ind I €h* EU LU0956450547 11,25 11,25 + 2,54 Gl Def Equity B $* US LU1255422120 12,83 + 24,64 Gl Def Equity I $* US LU1255422393 13,26 13,26 + 29,79 Gl EM Ind Equity B* US LU1159236170 14,60 + 21,09 Gl EM Ind Equity I* US LU1159235958 14,42 14,42 + 20,00 Gl EM Ind Equity P* US LU1159236097 13,89 13,89 + 16,72 Gl Enh Eq I $ Cap* US LU1159225991 13,84 13,84 + 35,97 Gl Enh Eq I $ Dis* USLU1162507138 13,03 13,03 + 35,96 Gl Ma Vol Equ. A $* US LU1111599558 14,23 14,23 + 32,06 Gl Ma Vol Equ. B* US LU0773065528 21,40 + 34,00 Gl Ma Vol Equ. I €* EU LU1111597263 16,60 16,60 + 29,79 Gl Tr Bd I $h Cap* US LU0522796233 13,59 13,59 + 9,87 Gl Tr Bd I $h Dis* USLU0956451271 11,82 11,82 + 8,46 Gl Tr Bd I £h* GB LU0956451438 10,68 10,68 + 5,51 Gl Tr Bd I €h* EU LU0956451354 11,54 11,54 + 1,99 Gl Val Spot I $* EU LU0759082885 17,06 17,06 + 23,02 Gl Val Spot P $* EU LU0759083180 16,67 16,67 + 20,15 Gl Value I $* US LU1159224598 12,28 12,28 + 19,13 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,81 11,81 + 5,08 Gl.Trea.Bond Fnd.P* US LU0438093428 11,65 11,65 + 4,61 Global Val Spot B* EU LU0759082612 20,43 + 25,83 GlobalAdvFd EMHV* EU LU0047906267 2126,61 2025,34 + 12,30 GlobalAdvFd MMHV* EU LU0044747169 3249,76 3095,01 + 22,05 Jap Ind Eq B JPY* JP LU1159239869 12,24 + 27,47 Jap Ind Eq I EUR* EU LU1159240016 13,55 13,55 + 19,54 Jap Ind Eq I JPY* JP LU1159239604 12,14 12,14 + 26,68 Jap Ind Eq P JPY* JP LU1159239786 11,94 11,94 + 25,19 Multi-Factor Eq I* US LU1110725071 12,93 12,93 + 24,67 NorthAm Enh Eq I $* US LU1112177776 14,87 14,87 + 41,26 Pac ex jap Ind I $* US LU1161082836 14,90 14,90 + 24,74 Pac ex jap Ind P $* US LU1161083644 14,66 14,66 + 23,26 PacexJap Ind Eq B$* US LU1161085342 15,02 + 25,49 SSgA Glb ManVolEqI* US LU0450104814 25,51 25,51 + 32,55 Swi Ind Eq I CHF* CH LU1159239190 13,58 13,58 + 38,88 Swi Ind Eq P CHF* CH LU1159239273 13,36 13,36 + 37,23 Swi Ind Eq P EUR* EU LU1159239513 13,21 13,21 + 34,76 UK Ind Eq I EUR* EU LU1159238978 11,88 11,88 + 20,62 UK Ind Eq I GBP* GB LU1159238465 13,91 13,91 + 16,41 UK Ind Eq P GBP* GB LU1159238549 13,69 13,69 + 15,04 UK Index Eq B GBP* GB LU1159238622 14,03 + 17,13 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,78 12,78 + 13,55 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,70 11,70 + 3,87 US I S C In I CHFh* CH LU0956151715 10,52 10,52 + 2,45 US Ind Eq B USD* US LU1159237061 16,60 + 46,94 US Ind Eq I EUR* EU LU1159237228 16,58 16,58 + 43,01 US Ind Eq I EUR h* EU LU1159237491 15,06 15,06 + 35,28 US Ind Eq I USD* US LU1159236840 16,46 16,46 + 46,05 US Ind Eq P USD* US LU1159236923 16,20 16,20 + 44,31 US Val Spot B USD* US LU1159224242 12,66 + 23,14 US Val Spot USD* US LU1159224085 12,26 12,26 + 20,39 Wld Ind Eq B USD* US LU1159234985 15,20 + 38,86 Wld Ind Eq I EUR* EU LU1159235107 15,18 15,18 + 35,11 Wld Ind Eq I USD* US LU1159234712 15,08 15,08 + 38,04 Wld Ind Eq P EUR h* EU LU1159235289 13,97 13,97 + 28,80 Wld Ind Eq P USD* US LU1159234803 14,83 14,83 + 36,33 Wld SRI Ind Eq B $* US LU1159235529 15,91 + 39,43 Wld SRI Ind Eq I $* US LU1159235362 15,06 15,06 + 38,18 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 81,84 – 1,00 BF Gl Corp ATH€* EU LU0494188096 146,23 + 7,08 BF Secured HY H€A* EULU1057798958 92,77 + 5,36 BF ShTm Gl HY H€A* EULU0830970272 80,39 + 2,07 EF Gl Energy AT* EU LU0102843504 733,25 – 6,12 EF Gl Water Inv AT* EU LU0302976872 200,72 + 22,90 EF S&M Cap Jap AT€ EU LU0644935313 269,78 + 38,22 EF Sel Intern AT€* EU LU0644935669 226,50 + 20,77 PF Resp Amb (€) AA* EULU0161533970 142,94 + 15,33 Pf Resp Sel (€) AA* EULU0112799290 119,90 + 5,84 PF Sust Bal (€) AA* EULU0208341965 119,88 + 14,53

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 44,64 43,54 + 0,30 BBBank Dyna.Uni.* EUDE0005326565 62,61 61,08 + 20,13 BBBank Kont.Uni.* EU DE0005314231 78,82 77,27 + 9,60 BBBank Wach.Uni.* EU DE0005314249 65,62 64,02 + 13,19 BBV-Fonds-Union* EUDE0008491077 56,58 54,93 + 5,00 FVB-Dt. Aktienfds* EUDE0009766865 51,09 49,84 + 11,19 FVB-Dt. Rentenfds* EUDE0009766857 40,98 40,37 + 2,38 Geno AS:1* EU DE0009757682 87,17 84,63 + 23,37 Invest Global* EUDE0009757922 103,43 100,42 + 31,01 KasselerB.UniSel.* EUDE0005314496 32,63 32,63 + 1,58 KCD Uni. Aktien* EUDE0005326532 57,99 56,30 + 18,55 KCD Uni.Renten+* EUDE0005326524 54,85 54,85 + 4,64 KCD-Uni Nachh.Mix* EUDE0009750000 59,95 58,20 + 9,38 LIGA Multi Asset I* EUDE000A1C81K3 76,44 75,31 + 6,95 LIGA-Pax-Aktien-U.* EUDE0009750216 39,19 39,19 + 19,29 LIGA-Pax-Rent-Unio* EUDE0008491226 27,45 26,65 + 4,42 MultiStratGloUnion* EUDE000A0KDYH6 78,33 76,79 + 4,33 Priv.Fonds:Flex.* EUDE000A0Q2H14 102,23 102,23 – 4,00 Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,20 126,20 – 1,70 PrivFd:Kontr.* EUDE000A0RPAM5 129,41 129,41 + 3,84 PrivFd:Kontr.pro* EUDE000A0RPAN3 150,07 150,07 + 9,05 Profi-Balance* EUDE0005326813 72,03 70,62 + 13,73 SüdwBk.Interselect* EUDE0006352727 57,12 + 6,62 Südwestbk.-Inter.* EUDE0008491291 43,38 + 5,69 Uni21.Jahrh.-net-* EUDE0009757872 34,04 34,04 + 20,52 UniDeutschl. XS* EU DE0009750497 167,33 160,89 + 20,44 UniDeutschland* EU DE0009750117 222,04 213,50 + 16,29 UniEu.Renta-net-* EUDE0009750240 55,64 55,64 + 4,31 UniEuroAktien* EUDE0009757740 78,13 74,41 + 24,84 UniEuropa-net-* EUDE0009750232 69,23 69,23 + 22,34 UniEuroRenta* EUDE0008491069 69,11 67,10 + 0,83 UniEuroRentaHigh Y* EUDE0009757831 37,26 36,17 + 9,65 Unifavorit: Aktien* EUDE0008477076 162,90 155,14 + 34,55 UniFonds* EUDE0008491002 57,41 54,68 + 18,83 UniFonds-net-* EUDE0009750208 82,16 82,16 + 16,86 UniGlobal* EUDE0008491051 251,11 239,15 + 31,81 UniGlobal Vorsorge* EUDE000A1C81G1 229,89 218,94 + 24,77 UniGlobal-net-* EUDE0009750273 143,32 143,32 + 30,40 UniJapan* EU DE0009750125 58,14 55,37 + 19,67 UniKapital* EU DE0008491085 112,19 109,99 – 0,80 UniKapital-net-* EUDE0009750174 40,29 40,29 – 1,68 UniNachhalt A Gl I* EU DE000A2H9AX8 117,76 112,15 UniNachhaltig A Gl* EUDE000A0M80G4 113,68 108,27 + 30,87 UniNordamerika* EU DE0009750075 350,97 334,26 + 42,38 UnionGeldmarktfds* EUDE0009750133 48,12 48,12 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 117,25 112,74 UniRak* EUDE0008491044 132,29 128,44 + 16,51 UniRak Kons.-net-A* EUDE000A1C81D8 118,33 118,33 + 8,09 UniRak Konserva A* EUDE000A1C81C0 122,19 119,79 + 9,24 UniRak -net-* EUDE0005314462 69,30 69,30 + 15,30 UniRenta* EUDE0008491028 20,95 20,34 – 1,18 UniSel. Global I* EUDE0005326789 82,56 80,16 + 27,29 UniStrat: Ausgew.* EU DE0005314116 66,14 64,21 + 13,95 UniStrat: Dynam.* EU DE0005314124 55,98 54,35 + 17,47 UniStrat: Flex net* EU DE000A0KDYD5 48,08 48,08 – 3,81 UniStrat: Konserv.* EU DE0005314108 72,33 70,22 + 6,89 UniStrat:Flexibel* EU DE000A0KDYC7 49,86 48,41 – 2,78 UniStrat:Offensiv* EU DE0005314447 54,75 53,16 + 23,70 VR Main.Sel.Union* EUDE0008007543 57,68 57,68 – 0,41 VR WestMünsterland*EUDE000A0KDYJ2 50,99 50,01 + 1,33 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,93 125,48 + 5,25

UNION INVESTMENT (LUXEMBURG) * EU LU0496183525 120,25 120,25 – 0,78 * EU LU0496184259 130,16 130,16 + 3,83 Aktien Euro-net- A* EULU1572730783 105,74 105,74 Aktien Europa A* EULU1572664461 111,94 106,61 BBBank Konz Divid* EU LU1093788872 52,79 51,75 + 17,74 Ch.Vielfalt2020 II* EU LU0945291820 110,29 + 2,09 Chanc.Vielfalt2020* EU LU0945322997 114,37 + 5,25 ChancenVielfalt 21* EU LU1047134082 100,48 – 0,36 Commodities Invest* EULU0249047092 46,65 46,65 + 16,37 FairWorldFonds* EULU0458538880 58,67 57,24 + 6,41 LIGA Portfolio Con* EULU1172417856 43,03 41,98 + 3,37 LIGA-Pax-Cattol.-U* EULU0152554803 135,99 133,65 – 2,33 LIGA-Pax-Corp.-U.* EULU0199537852 45,21 43,89 + 4,15 LIGA-Pax-La.-U2022* EULU1172828052 104,43 102,38 + 2,57 PrivatFonds: Nachh* EULU1900195949 52,95 52,95 PrivFd:Konseq.* EU LU0493492200 97,25 97,25 – 3,20 PrivFd:Konseq.pro* EU LU0493584741 113,49 113,49 + 0,39 Quon-Euro Credit* EULU0374936515 130,26 130,26 + 7,90 SpardaRentenPlus P* EULU0439421313 101,35 101,35 + 1,42 UGaTop: Europa III* EU LU0229392385 115,24 – 1,57 UGTEuropa* EU LU0183299055 131,34 + 2,13 UGTEuropa II* EU LU0214294224 117,74 + 0,33 UGTop:Europa V* EU LU0327789680 111,31 + 0,63 UI EM SovereignBds* EULU0482734919 84,35 84,35 + 5,65 UiGa.95:AkWelt2020* EU LU0955854772 138,00 + 18,58 UIGl.High.YieldBds* EULU0220302995 44,09 44,09 + 7,72 Uni.Eur. M&S.Caps* EULU0090772608 53,99 51,91 + 17,54 UniAbsoluterEnet-A* EULU1206679554 44,54 44,54 – 6,76 UniAbsoluterErt. A* EULU1206678580 45,10 44,22 – 5,96 UniAnlageMix: Kon* EULU1953916704 103,10 102,08 UniAsia* EU LU0037079034 77,76 74,06 + 17,64 UniAsia Pac.net* EULU0100938306 136,02 136,02 + 16,63 UniAsia Pacific A* EULU0100937670 138,85 133,51 + 17,87 UniAusschü. net- A* EULU1390462262 50,99 50,99 + 9,87 UniAusschüttung A* EULU1390462189 51,47 49,97 + 10,87 UniCommodities* EULU0249045476 46,90 44,67 + 14,98 UniConvert.-Invest* EULU0315299569 114,37 114,37 + 7,95 UniDividAss net A* EULU0186860663 55,57 55,57 + 15,13 UniDividendenAss A* EULU0186860408 58,06 55,83 + 16,33 UniDyn.Eur-net A* EULU0096427066 59,64 59,64 + 26,52 UniDyn.Europa A* EULU0085167236 101,34 97,44 + 27,72

Wal. Pf German Sel EU LU0181454132 243,64 232,04 + 13,84 Wal. Pf SystDeut I EULU1495968361 100,34 100,34 Wal. Pf USA Sel US LU1172666213 121,47 115,69 + 21,39 Wal.Pf GermSe DE R EU DE000A0YEQW0 157,17 149,69 + 15,34 Wal.Str.Balance EU LU0327378542 150,45 146,07 + 10,25 Wal.Str.Basis EU LU0327378385 142,30 139,51 + 4,71 Wal.Str.Perspekti EU LU0327378625 148,16 141,10 + 13,08

Wal.Str.Plus EU LU0327378468 146,64 142,37 + 7,48 Wal.Str.Potenzial EU LU0327378898 127,77 121,69 + 16,29 Wal.Str.Syst.Glb A EULU1559531956 101,33 98,38

Telefon +49 40 3282-5100 http://www.warburg-fonds.com

Advisor Global* EUDE0005547160 95,61 91,06 + 25,02 AE&S Struktur Sel* EU DE000A0LBS16 44,88 42,74 + 5,63 Aequo Global I* EU DE000A0NAU29 45,50 44,17 + 7,60 AES Rendite Selekt* EUDE000A0MS7K3 60,44 58,68 + 1,27 AES Selekt A1* EU DE000A0MS7J5 42,64 40,61 + 6,02 AFA Gl Werte Stab* EUDE000A0HGL63 17,00 16,02 – 4,92 Bremen Trust* EUDE0008488990 25,90 25,15 + 7,55 BUND TREND as R* EUDE000A0RHEJ0 55,64 54,02 – 21,28 Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 102,22 97,35 + 32,59 DirkMüllerPremAkti* EU DE000A111ZF1 102,03 98,11 + 10,67 Euro Renten-Trend* EUDE0009784801 131,27 127,45 – 4,79 G&W-HDAX-Trendfds*EUDE0009765446 49,75 47,38 + 14,61 MPF Global* EUDE0005153860 49,25 49,25 + 17,45 Multi-Asset Sel R* EU DE0009765305 78,07 74,35 + 9,94 ORDO - Rentenfonds* EUDE0009765289 23,79 23,10 – 0,09

Portfolio Dynam T* EU DE000A0NAUU7 143,27 136,45 + 11,23 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus* EU DE0009784736 45,87 44,53 + 7,84 Sm&MidCaps Deut.R* EUDE000A0RHE28216,81 206,49 + 9,98 Warb Portf Flex T* EU DE000A0NAUV5 143,89 138,36 + 9,47 WI Selekt C - A -* EU DE000A0MS7F3 60,31 57,44 + 17,38 WI Selekt D - A -* EUDE000A0MS7H947,24 45,86 + 11,03 Zinstrend-Fonds* EUDE000A0NAU45 79,63 77,31 – 10,38 Zukunft-Strategie* EUDE0006780265 43,68 41,60 + 10,39

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,72 + 21,77

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,83 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,38 Invesco Dynamic US Mrkt* US IE00B23D9240 18,19 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 135,17 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,99 Invesco FTSE RAFI EM* US IE00B23D9570 8,63 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,25 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,48 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,68 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,89 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,58 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,21 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 45,34 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,17 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,10 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,79

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 % UniDyn.Gl.-net- A EULU0096426845 42,11 42,11 + 32,67
UniDynamic Gl. A EULU0089558679 68,84 66,19 + 34,84
UniEM Fernost EULU0054735278 1781,19 1696,37 + 8,30
UniEM Osteuropa EULU0054734388 2276,55 2168,14 + 32,79
UniEMGlobal EULU0115904467 100,12 95,35 + 21,86
UniEuRe 5J EULU0194854047 52,69 51,16 + 0,38
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,05 52,48 + 6,31
UniEuRe Corp M EULU0117073196 12025 12025 + 6,87
UniEuRe EM 2021 EULU1101650056 99,26 96,34 + 1,15
UniEuRe EM2021netAEULU1101672530 96,74 95,77 + 0,23
UniEuRe Emerg Mkt EULU0149266669 48,39 46,98 – 1,58
UniEuRe Real Zins EULU0192293511 63,27 61,43 + 4,27
UniEuRe RealZins n EULU0192294089 62,78 62,78 + 3,34
UniEuRe Unan A EULU1101707187 97,75 94,87 + 0,55
UniEuRe Unan-net-A EULU1101736442 95,28 94,33 – 0,35
UniEurKap Corp-A EULU0168092178 38,01 37,26 + 2,25
UniEurKap.Co.net A EULU0168093226 37,84 37,84 + 1,41
UniEuroAnleihen EULU0966118209 58,94 57,22 + 5,48
UniEuroAspirant EULU0097169550 43,54 42,27 + 2,02
UniEuroKapital EULU0046307343 65,93 64,64 – 0,76
UniEuroKapital-net EULU0089559057 41,58 41,58 – 1,95
UniEuropa EULU0047060487 2188,42 2084,21 + 23,45
UniEuropaRenta EULU0003562807 51,75 50,24 + 5,36
UniEuroR 2020-netA EULU0993954352 96,05 – 2,27
UniEuroRenta 2020A EULU0993948974 96,66 – 1,39
UniEuroSt.50 A EULU0090707612 56,25 54,09 + 24,73
UniEuroSt.50-net EULU0096427496 45,45 45,45 + 23,61
UniExtra EuroSt.50 EULU0186860234 99,26 95,44 + 13,76
UniFavorit: Renten EULU0006041197 24,91 24,42 – 1,45
UniGar: AkWelt2020 EU LU0944457364 121,98 + 9,55
UniGar: EM 2020 II EU LU0802741818 104,16 + 1,42
UniGar:EmMkt 2020 EU LU0280833947 115,89 + 1,55
UniGarant:Nord2021 EU LU0993959237 113,16 + 8,75
UniGarTop: Eur.IV EU LU0234773439 120,06 – 2,92
UniGlobal Div A EULU1570401114 119,02 113,35
UniGlobal Div-netA EULU1570401544 112,45 112,45
UniGlobal II A EULU0718610743 107,89 102,75 + 30,77
UniIndustrie 4.0A EULU1772413420 54,33 52,24
UniInst.S.-TCredit EULU0175818722 46,12 45,66 + 2,53
UniKonzept: Divi.A EULU1073949312 42,96 41,31 + 4,88
UniKonzept: Port A EULU1073949668 45,68 43,92 + 4,44
UniKonzept:D.net A EULU1073949403 42,25 42,25 + 3,81
UniKonzept:Po.netA EULU1073950245 44,84 44,84 + 3,36
UniMarktf. A EULU0103244595 51,67 49,68 + 30,30
UniMarktf. -net- A EULU0103246616 50,03 50,03 + 28,93
UniOpti4 EULU0262776809 98,39 98,39 – 0,80
UniOptima EULU0051064516 736,85 729,55 – 0,74
UniOptimus-net- EULU0061890835 687,88 687,88 – 1,50
UniProAnl.2020/II EU LU0364818541 115,72 115,72 – 0,82
UniProfiAn 2023 EU LU0282376937 113,78 – 3,85
UniProfiAnl. 2021 EU LU0430010602 114,18 114,18 – 3,04
UniProfiAnl. 2025 EU LU0430014349 124,27 124,27 – 1,01
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,88 104,88 – 3,82
UniProfiAnlage2024 EU LU0364819192 117,41 117,41 – 0,52
UniRak EM net A EULU0383775664 170,83 170,83 + 12,62
UniRak Em. Mkts EULU0383775318 179,83 172,91 + 13,79
UniRak Nachh.A net EULU0718558728 81,48 81,48 + 18,69
UniRak NachhaltigA EULU0718558488 85,93 83,43 + 19,93
UniRak Nor -net- A EULU1557100630 59,21 59,21
UniRak Nordamera A EULU1557100556 59,72 57,98
UniRenta Corp A EULU0039632921 102,91 99,91 + 10,06
UniRes: Euro Corp. EULU0247467987 42,10 42,10 + 0,70
UniReserve: Euro A EULU0055734320 499,69 499,69 – 0,40
UniReserve: USD USLU0059863547 1042,36 1042,36 + 5,46
UniSec. Bas. Ind. EULU0101442050 120,92 116,27 + 22,74
UniSec. BioPha. EULU0101441086 124,73 119,93 + 19,71
UniSec. High Tech. EULU0101441672 117,87 113,34 + 52,92
UniStruktur EULU1529950914 105,54 102,47
UniVa. Europa A EULU0126314995 55,40 53,27 + 13,36
UniVa. Global A EULU0126315885 112,31 107,99 + 23,56
UniVa.Euro.-net-A EULU0126315372 53,61 53,61 + 12,20
UniVa.Glb-net-A EULU0126316180 106,91 106,91 + 22,28
UniVorsorge 1 ASP EU LU0732151963 48,69 47,27 – 1,46
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,44
UniVorsorge 4 ASP EU LU0732152268 56,89 55,23 + 1,13
UniVorsorge 4 AZP EU LU0683715899 59,46 57,73 + 1,14
UniWirts.Aspirant EULU0252123129 29,41 28,55 – 9,49

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 97,13 92,50 + 8,90 UniImmo:Europa* EUDE0009805515 58,18 55,41 + 7,82 UniImmo:Global* EUDE0009805556 53,05 50,52 + 6,73

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 122,46 116,63 + 7,76

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 89,69 85,42 + 13,88 CondorChance-UI* EU LU0112269146 74,81 71,25 + 24,72 CondorTrends-UI* EU LU0112269492 82,01 78,10 + 26,77

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 277,62 264,40 + 29,58 Wal. Pf Akt.Europa EU LU0121929912 117,38 111,79 + 28,33 Wal. Pf EmMkt Sel EU LU0572807518 116,18 110,65 + 12,87

Private Geldanlage
MITTWOCH, 30. OKTOBER 2019, NR. 209

43

Handelsblatt - 30.10.2019

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