Telefon: 0800 1685555 http://www.sauren.de
Sauren Abs Return A EU LU0454070557 11,18 10,85 – 0,09
Sauren Gl Bal A EU LU0106280836 19,53 18,60 + 12,03
Sauren Gl Def A EU LU0163675910 15,98 15,51 + 1,37
Sauren Gl Growth A EU LU0095335757 39,36 37,49 + 35,46
Sauren Gl Opport A EU LU0106280919 36,69 34,94 + 22,37
Sauren Gl Stab Gr A EU LU0136335097 28,29 26,94 + 18,47
SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,78 5,49 – 28,49
Asset Selection Fd EU LU0256624742 16,88 16,07 – 1,79
SEB Conc. Biotech. EULU0118405827 97,75 96,78 + 10,78
SEB deLuxe MA Bal. EU LU0122754046 73,48 69,98 + 5,43
SEB deLuxe MA Def. EU LU0122753667 58,02 55,25 – 0,77
SEB EastEur SM Cap EU LU0086828794 5,22 5,11 + 47,31
SEB EastEur.exRuss EU LU0070133888 3,57 3,50 + 27,78
SEB Euro.Eq.Sm.Cap EULU0099984899 324,42 321,21 + 37,95
SEB Gl.Chance/Risk EU LU0122113094 1,61 1,58 + 29,64
SEB Green Bond D EULU0041441808 53,32 52,54 – 0,63
SEB Sust. Nordic EU LU0030165871 14,24 13,96 + 34,58
SEB Sust.Fd Gl.C EU LU0036592839 61,11 58,48 + 30,11
SEB Sust.HighYield EULU0120526693 36,08 35,73 + 8,53
SEB TrdSys®Rent.I EULU0116292888 56,56 56,28 + 2,91
SEB TrdSys®Rent.II EULU0170040694 58,25 56,28 + 2,91
SEBdeLuxe MA Def+* EU LU0135018314 64,06 61,01 + 0,46
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,02 75,98 + 13,92
Schelh Pf dynam T EU AT0000A07HS7107,35 103,22 + 13,92
SUP1-Ethik Rent A EUAT0000855606 73,62 71,82 + 2,76
SUP1-Ethik Rent T EUAT0000A07HR9 91,92 89,68 + 2,78
SUP1-Ethik Rent T4 EU AT0000A20CS1 1059,97 1034,12
SUP3-Ethik A EUAT0000904909 808,27 788,56 + 7,23
SUP3-Ethik T EU AT0000A07HT5 1069,34 1043,26 + 7,23
SUP3-Ethik T4 EU AT0000A20CT9 1082,59 1056,19
SUP4-Ethik Akt A EUAT0000993043 100,66 96,79 + 34,10
SUP4-Ethik Akt T EUAT0000A07HU3111,08 106,81 + 34,09
SUP4-Ethik Akt T4 EU AT0000A20CV5 1252,77 1204,59
SUP5-Ethik Kurz A EUAT0000A01UQ7101,63 101,12 + 1,37
SUP5-Ethik Kurz T EU AT0000A01UR5120,79 120,19 + 1,37
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1025,28 1020,18
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 196,70 178,70 – 0,40
ZZ TREND* EUAT0000617675 179,40 170,80 + 4,14
http://www.starcapital.de I 0800 - 6941900
SC Starpoint A-EUR EULU0114997082 222,02 211,45 + 16,40
SC Priamos EULU0137341359 178,99 170,47 + 17,61
SC Argos EULU0137341789 146,38 142,12 + 2,76
SCWinbds+A EULU0256567925 174,36 169,28 + 6,07
SC Strategy 1 EULU0350239504 155,68 151,15 + 14,33
SC Allocator EULU0425811519 147,39 143,10 + 13,86
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 14,77 + 31,45
Asia Pac Val S I US LU1159224911 14,28 14,28 + 28,52
Aust Ind Equity I AU LU1159240107 15,71 15,71 + 46,92
Aust Ind Equity P AU LU1159240289 15,45 15,45 + 45,17
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,62 13,62 + 22,49
Can Ind Equity P CA LU1159237657 13,40 13,40 + 21,04
EC Treas Bd Ind IC EU LU0570151364 13,73 13,73 + 5,00
EC Treas Bd Ind ID EULU0773064802 11,58 11,58 + 5,00
EC Treas Bd Ind P EU LU0570151448 12,48 12,48 + 4,54
EM Asia Equity I EU LU1112180564 11,51 11,51 + 28,91
EM Asia Equity P EU LU1112180481 11,03 11,03 + 25,31
EM Asia Equity P $ US LU1112180309 10,90 10,90 + 25,69
EM Sel Eq P USD US LU1112177008 9,98 9,98 + 17,32
EM Sel Eq Prem P EU LU0379089245 10,88 10,88 + 16,98
EM SRI Enh Eq I US LU0810595867 13,01 13,01 + 29,28
EM Vol Equity I € EU LU0456116804 24,47 24,47 + 32,43
Em.Mark. Sel Eq EU LU0379088940 12,41 12,41 + 20,63
EMU Equity I EU LU0379090334 28,59 28,59 + 36,13
EMU Equity P Cap EU LU0379090680 11,32 11,32 + 31,96
EMU Equity P Dis EULU1112183824 11,28 11,28 + 31,97
EMU Gov Bnd Ind B EU LU0773065015 13,63 + 8,24
EMU Gov Bnd Ind I EU LU0438092966 13,99 13,99 + 7,76
EMU Gov Bnd Ind PC EU LU0438093006 14,89 14,89 + 7,27
EMU Gov Bnd Ind PD EULU0963596084 11,79 11,79 + 7,26
EMU Gov LoBd Ind I EU LU0956453301 17,16 17,16 + 18,26
EMU Ind Equity B EU LU1159238119 13,72 + 35,44
EMU Ind Equity I EU LU1159237905 13,61 13,61 + 34,60
EMU Ind Equity P EU LU1159238036 13,38 13,38 + 32,96
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 15,19 + 31,50
ENH. EM EQ I EUR EU LU0579408591 14,53 14,53 + 29,37
ENH. EM EQ I USD US LU0446997610 14,62 14,62 + 29,75
ENH. EM EQ P USD US LU0446997701 14,16 14,16 + 27,71
Eu Ma Vol P EU LU0456116986 12,47 12,47 + 30,08
Eu Su Co.Bd Ind I EULU0579408914 12,05 12,05 + 6,66
Eu.Co.Bd.In.Fd I EU LU0438092701 15,55 15,55 + 7,05
Eu.Co.Bd.In.Fd P EU LU0438092883 12,12 12,12 + 6,58
EuCo ex-Fin BdIndI EULU1112176968 10,18 10,18 + 6,19
EuCo ex-Fin BdIndP* EU LU0956453996 11,75 11,75 + 5,71
EuCoex-Fin BdIndI€* EU LU0956453640 11,83 11,83 + 6,19
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,53 11,53 + 4,56
EuIsScCorBdInICHFh* CH LU0956151988 10,54 10,54 + 3,09
Eur Corp Bd Ind B* EU LU0773064711 13,49 + 7,53
EurCorTrea Bd IndB* EU LU0773064984 12,64 + 5,47
EurInfl LiBd Ind I* EU LU0956454291 11,90 11,90 + 7,89
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,88 12,88 + 31,45
Europe Enh Equity P* EU LU1112179475 11,29 11,29 + 30,51
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 12,42 + 26,64
Europe Ind Equ I* EU LU1159236337 13,05 13,05 + 33,42
Europe Ind Equ P* EU LU1159236501 12,84 12,84 + 31,80
Europe Sm Equity I* EU LU1112179046 12,03 12,03 + 30,89
Europe Sm Equity P* EU LU1112178824 11,62 11,62 + 27,86
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 14,28 + 18,46
Europe Value Sp. I* EU LU0892045930 10,08 10,08 + 15,83
Europe Value Sp. P* EU LU0892045856 12,92 12,92 + 13,12
Eurozone Val Sp. B* EU LU0892046409 16,16 + 29,83
Eurozone Val Sp. I* EU LU0892046318 13,84 13,84 + 26,95
Eurozone Val Sp. P* EU LU0892046235 14,19 14,19 + 23,86
EurSus CorBd Ind I* EU LU0579408831 13,68 13,68 + 6,68
EurSus CorBdIn A2€* EULU1259993019 10,72 10,72 + 6,81
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,03 11,03 + 16,99
Flex Ass A. Plus I* EU LU1112178154 10,72 10,72 + 15,05
Flex Ass A. Plus P* EU LU1112178071 10,48 10,48 + 13,07
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 + 1,47
Gl Agg Bd Ind B* US LU0773065361 10,83 + 6,94
Gl Agg Bd Ind I* US LU0438093188 11,11 11,11 + 6,47
Gl Agg Bd Ind I $h* US LU0956450620 12,27 12,27 + 10,88
Gl Agg Bd Ind I £h* GB LU0956450893 11,61 11,61 + 6,41
Gl Agg Bd Ind I €h* EU LU0956450547 11,25 11,25 + 2,96
Gl Def Equity B $* US LU1255422120 12,86 + 27,32
Gl Def Equity I $* US LU1255422393 13,29 13,29 + 32,58
Gl EM Ind Equity B* US LU1159236170 15,00 + 29,84
Gl EM Ind Equity I* US LU1159235958 14,82 14,82 + 28,67
Gl EM Ind Equity P* US LU1159236097 14,27 14,27 + 25,16
Gl Enh Eq I $ Cap* US LU1159225991 14,01 14,01 + 41,34
Gl Enh Eq I $ Dis* USLU1162507138 13,19 13,19 + 41,34
Gl Ma Vol Equ. A $* US LU1111599558 14,21 14,21 + 33,80
Gl Ma Vol Equ. B* US LU0773065528 21,36 + 35,78
Gl Ma Vol Equ. I €* EU LU1111597263 16,60 16,60 + 33,93
Gl Ma Vol Equ. P* US LU0450104905 17,35 17,35 + 31,92
Gl Tr Bd I $h Cap* US LU0522796233 13,60 13,60 + 10,95
Gl Tr Bd I $h Dis* USLU0956451271 11,83 11,83 + 9,51
Gl Tr Bd I £h* GB LU0956451438 10,68 10,68 + 6,54
Gl Tr Bd I €h* EU LU0956451354 11,54 11,54 + 2,97
Gl Val Spot I $* EU LU0759082885 17,56 17,56 + 32,51
Gl Val Spot P $* EU LU0759083180 17,15 17,15 + 29,42
Gl Value I $* US LU1159224598 12,72 12,72 + 25,83
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,80 11,80 + 6,34
Gl.Trea.Bond Fnd.P* US LU0438093428 11,65 11,65 + 5,87
Global Val Spot B* EU LU0759082612 21,03 + 35,53
GlobalAdvFd EMHV* EU LU0047906267 2186,03 2081,93 + 21,92
GlobalAdvFd MMHV* EU LU0044747169 3314,57 3156,73 + 29,42
Jap Ind Eq B JPY* JP LU1159239869 12,58 + 27,50
Jap Ind Eq I EUR* EU LU1159240016 13,93 13,93 + 21,04
Jap Ind Eq I JPY* JP LU1159239604 12,47 12,47 + 26,71
Jap Ind Eq P JPY* JP LU1159239786 12,27 12,27 + 25,21
Multi-Factor Eq I* US LU1110725071 13,03 13,03 + 28,71
NorthAm Enh Eq I $* US LU1112177776 15,02 15,02 + 47,48
Pac ex jap Ind I $* US LU1161082836 15,10 15,10 + 31,53
Pac ex jap Ind P $* US LU1161083644 14,86 14,86 + 29,97
PacexJap Ind Eq B$* US LU1161085342 15,23 + 32,33
SSgA Glb ManVolEqI* US LU0450104814 25,47 25,47 + 34,31
Swi Ind Eq I CHF* CH LU1159239190 13,63 13,63 + 46,37
Swi Ind Eq P CHF* CH LU1159239273 13,41 13,41 + 44,63
Swi Ind Eq P EUR* EU LU1159239513 13,33 13,33 + 41,59
UK Ind Eq I EUR* EU LU1159238978 11,99 11,99 + 25,96
UK Ind Eq I GBP* GB LU1159238465 14,02 14,02 + 22,68
UK Ind Eq P GBP* GB LU1159238549 13,79 13,79 + 21,23
UK Index Eq B GBP* GB LU1159238622 14,14 + 23,44
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,72 12,72 + 14,46
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,69 11,69 + 4,50
US I S C In I CHFh* CH LU0956151715 10,52 10,52 + 3,08
US Ind Eq B USD* US LU1159237061 16,78 + 53,77
US Ind Eq I EUR* EU LU1159237228 16,80 16,80 + 52,40
US Ind Eq I EUR h* EU LU1159237491 15,21 15,21 + 41,50
US Ind Eq I USD* US LU1159236840 16,65 16,65 + 52,84
US Ind Eq P USD* US LU1159236923 16,37 16,37 + 51,02
US Val Spot B USD* US LU1159224242 13,09 + 28,22
US Val Spot USD* US LU1159224085 12,67 12,67 + 25,36
Wld Ind Eq B USD* US LU1159234985 15,40 + 44,50
Wld Ind Eq I EUR* EU LU1159235107 15,41 15,41 + 43,18
Wld Ind Eq I USD* US LU1159234712 15,28 15,28 + 43,64
Wld Ind Eq P EUR h* EU LU1159235289 14,15 14,15 + 34,83
Wld Ind Eq P USD* US LU1159234803 15,02 15,02 + 41,86
Wld SRI Ind Eq B $* US LU1159235529 16,09 + 45,34
Wld SRI Ind Eq I $* US LU1159235362 15,22 15,22 + 44,01
Wld SRI Ind Eq P* EU LU1159235875 12,43 12,43 + 13,40Telefon: +49 69 130 203 85
http://www.swisscanto.de
BF Gl AR H€A* EULU0957586737 81,87 – 0,90
BF Gl Corp ATH€* EU LU0494188096 145,91 + 7,68
BF Secured HY H€A* EULU1057798958 92,54 + 6,11
BF ShTm Gl HY H€A* EULU0830970272 80,43 + 2,84
EF Gl Energy AT* EU LU0102843504 751,93 + 0,04
EF Gl Water Inv AT* EU LU0302976872 202,51 + 29,08
EF S&M Cap Jap AT€ EU LU0644935313 272,11 + 42,69
EF Sel Intern AT€* EU LU0644935669 228,99 + 27,92
PF Resp Amb (€) AA* EULU0161533970 144,46 + 19,95
Pf Resp Sel (€) AA* EULU0112799290 120,41 + 8,03
PF Sust Bal (€) AA* EULU0208341965 120,77 + 18,50Tel: +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 1116,79Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,69 43,59 + 1,01
BBBank Dyna.Uni.* EUDE0005326565 63,26 61,72 + 27,38
BBBank Kont.Uni.* EU DE0005314231 79,23 77,68 + 12,88
BBBank Wach.Uni.* EU DE0005314249 66,04 64,43 + 18,34
BBV-Fonds-Union* EUDE0008491077 56,51 54,86 + 6,19
FVB-Dt. Aktienfds* EUDE0009766865 51,95 50,68 + 18,56
FVB-Dt. Rentenfds* EUDE0009766857 41,03 40,42 + 2,93
Geno AS:1* EU DE0009757682 87,81 85,25 + 29,01
Invest Global* EUDE0009757922 104,52 101,48 + 39,95
KasselerB.UniSel.* EUDE0005314496 33,09 33,09 + 7,06
KCD Uni. Aktien* EUDE0005326532 58,44 56,74 + 25,55
KCD Uni.Renten+* EUDE0005326524 54,86 54,86 + 5,34
KCD-Uni Nachh.Mix* EUDE0009750000 60,11 58,36 + 11,38
LIGA Multi Asset I* EUDE000A1C81K3 76,66 75,53 + 9,38
LIGA-Pax-Aktien-U.* EUDE0009750216 39,58 39,58 + 26,58
LIGA-Pax-Rent-Unio* EUDE0008491226 27,46 26,66 + 5,31
MultiStratGloUnion* EUDE000A0KDYH6 78,59 77,05 + 6,38
Priv.Fonds:Flex.* EUDE000A0Q2H14 102,35 102,35 – 3,14
Priv.Fonds:FlexPro* EUDE000A0RPAL7 127,21 127,21 + 0,80
PrivFd:Kontr.* EUDE000A0RPAM5 129,92 129,92 + 5,89
PrivFd:Kontr.pro* EUDE000A0RPAN3 151,34 151,34 + 13,73
Profi-Balance* EUDE0005326813 72,40 70,98 + 16,68
SüdwBk.Interselect* EUDE0006352727 57,25 + 8,40
Südwestbk.-Inter.* EUDE0008491291 43,36 + 6,69
Uni21.Jahrh.-net-* EUDE0009757872 34,36 34,36 + 28,57
UniDeutschl. XS* EU DE0009750497 167,69 161,24 + 25,96
UniDeutschland* EU DE0009750117 226,12 217,42 + 24,48
UniEu.Renta-net-* EUDE0009750240 55,55 55,55 + 5,03
UniEuroAktien* EUDE0009757740 79,46 75,68 + 32,90
UniEuropa-net-* EUDE0009750232 70,37 70,37 + 31,70
UniEuroRenta* EUDE0008491069 69,09 67,08 + 1,30
UniEuroRentaHigh Y* EUDE0009757831 37,34 36,25 + 10,70
Unifavorit: Aktien* EUDE0008477076 162,84 155,09 + 40,57
UniFonds* EUDE0008491002 58,32 55,54 + 27,41
UniFonds-net-* EUDE0009750208 83,45 83,45 + 25,18
UniGlobal* EUDE0008491051 253,83 241,74 + 40,79
UniGlobal Vorsorge* EUDE000A1C81G1 232,83 221,74 + 34,41
UniGlobal-net-* EUDE0009750273 144,87 144,87 + 39,22
UniJapan* EU DE0009750125 59,99 57,13 + 25,07
UniKapital* EU DE0008491085 112,20 110,00 – 0,59
UniKapital-net-* EUDE0009750174 40,30 40,30 – 1,47
UniNachhalt A Gl I* EU DE000A2H9AX8 118,14 112,51
UniNachhaltig A Gl* EUDE000A0M80G4 114,06 108,63 + 37,25
UniNordamerika* EU DE0009750075 352,55 335,76 + 50,72
UnionGeldmarktfds* EUDE0009750133 48,12 48,12 – 1,35
UniProInve: Chance* EUDE000A2DMVG6 117,34 112,83
UniRak* EUDE0008491044 133,76 129,86 + 22,71
UniRak Kons.-net-A* EUDE000A1C81D8 118,95 118,95 + 11,26
UniRak Konserva A* EUDE000A1C81C0 122,83 120,42 + 12,43
UniRak -net-* EUDE0005314462 70,06 70,06 + 21,44
UniRenta* EUDE0008491028 20,95 20,34 + 0,25
UniSel. Global I* EUDE0005326789 83,80 81,36 + 34,51
UniStrat: Ausgew.* EU DE0005314116 66,71 64,77 + 17,92
UniStrat: Dynam.* EU DE0005314124 56,68 55,03 + 23,51
UniStrat: Flex net* EU DE000A0KDYD5 48,16 48,16 – 1,93
UniStrat: Konserv.* EU DE0005314108 72,67 70,55 + 9,24
UniStrat:Flexibel* EU DE000A0KDYC7 49,94 48,49 – 0,90
UniStrat:Offensiv* EU DE0005314447 55,61 53,99 + 31,31
VR Main.Sel.Union* EUDE0008007543 57,84 57,84 + 0,55
VR WestMünsterland*EUDE000A0KDYJ2 51,09 50,11 + 2,27
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 129,62 126,15 + 7,46UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 106,56 106,56
Aktien Europa A* EULU1572664461 112,82 107,45
BBBank Konz Divid* EU LU1093788872 53,56 52,51 + 26,70
Ch.Vielfalt2020 II* EU LU0945291820 110,33 + 3,37
Chanc.Vielfalt2020* EU LU0945322997 114,46 + 7,40
ChancenVielfalt 21* EU LU1047134082 100,54 + 0,39
Commodities Invest* EULU0249047092 46,59 46,59 + 17,45
FairWorldFonds* EULU0458538880 58,85 57,41 + 8,43
LIGA Portfolio Con* EULU1172417856 43,08 42,03 + 5,24
LIGA-Pax-Cattol.-U* EULU0152554803 135,97 133,63 + 0,92
LIGA-Pax-Corp.-U.* EULU0199537852 45,24 43,92 + 4,46
LIGA-Pax-La.-U2022* EULU1172828052 104,50 102,45 + 3,00
PrivatFonds: Nachh* EULU1900195949 53,18 53,18
PrivFd:Konseq.* EU LU0493492200 97,25 97,25 – 3,01
PrivFd:Konseq.pro* EU LU0493584741 113,96 113,96 + 2,11
Quon-Euro Credit* EULU0374936515 130,42 130,42 + 8,59
SpardaRentenPlus P* EULU0439421313 101,51 101,51 + 2,07
UGaTop: Europa III* EU LU0229392385 115,33 – 1,24
UGTEuropa* EU LU0183299055 131,31 + 2,21
UGTEuropa II* EU LU0214294224 117,79 + 0,59
UGTop:Europa V* EU LU0327789680 111,27 + 0,70
UI EM SovereignBds* EULU0482734919 84,28 84,28 + 5,87
UiGa.95:AkWelt2020* EU LU0955854772 137,94 + 20,65
UIGl.High.YieldBds* EULU0220302995 44,16 44,16 + 8,08
Uni.Eur. M&S.Caps* EULU0090772608 54,52 52,42 + 23,49
UniAbsoluterEnet-A* EULU1206679554 44,49 44,49 – 5,82
UniAbsoluterErt. A* EULU1206678580 45,06 44,18 – 4,99
UniAnlageMix: Kon* EULU1953916704 103,09 102,07
UniAsia* EU LU0037079034 80,68 76,84 + 27,48
UniAsia Pac.net* EULU0100938306 140,29 140,29 + 26,96
UniAsia Pacific A* EULU0100937670 143,23 137,72 + 28,29
UniAusschü. net- A* EULU1390462262 51,09 51,09 + 13,09
UniAusschüttung A* EULU1390462189 51,57 50,07 + 14,13
UniCommodities* EULU0249045476 46,84 44,61 + 16,08
UniConvert.-Invest* EULU0315299569 114,94 114,94 + 10,84
UniDividAss net A* EULU0186860663 55,73 55,73 + 20,20
UniDividendenAss A* EULU0186860408 58,24 56,00 + 21,49
UniDyn.Eur-net A* EULU0096427066 60,30 60,30 + 33,71
UniDyn.Europa A* EULU0085167236 102,47 98,53 + 34,98
UniDyn.Gl.-net- A* EULU0096426845 42,39 42,39 + 42,54
UniDynamic Gl. A* EULU0089558679 69,30 66,63 + 44,91http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA USLU0121930688 277,45 264,24 + 33,51
Wal. Pf Akt.Europa EULU0121929912 118,38 112,74 + 33,82
Wal. Pf EmMkt Sel EULU0572807518 118,52 112,88 + 18,86
Wal. Pf German Sel EU LU0181454132 248,06 236,25 + 17,62
Wal. Pf SystDeut I EULU1495968361 100,86 100,86
Wal. Pf USA Sel USLU1172666213 122,87 117,02 + 25,03
Wal.Pf GermSe DE R* EU DE000A0YEQW0 156,92 149,45 + 15,95
Wal.Str.Balance EULU0327378542 151,28 146,87 + 12,13
Wal.Str.Basis EULU0327378385 142,53 139,74 + 5,27
Wal.Str.Perspekti EULU0327378625 149,32 142,21 + 16,00
Wal.Str.Plus EULU0327378468 147,17 142,88 + 8,71
Wal.Str.Potenzial EULU0327378898 129,10 122,95 + 20,21
Wal.Str.Syst.Glb A EULU1559531956 101,65 98,69Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global* EUDE0005547160 96,88 92,27 + 30,82
AE&S Struktur Sel* EU DE000A0LBS16 44,91 42,77 + 7,21
Aequo Global I* EU DE000A0NAU29 45,59 44,26 + 9,12
AES Rendite Selekt* EUDE000A0MS7K3 60,52 58,76 + 1,80
AES Selekt A1* EU DE000A0MS7J5 43,21 41,15 + 10,53
AFA Gl Werte Stab* EUDE000A0HGL63 17,18 16,19 – 1,60
Bremen Trust* EUDE0008488990 26,54 25,77 + 13,27
BUND TREND as R* EUDE000A0RHEJ0 55,62 54,00 – 21,18
Degussa Pf.Priv.Ak.* EUDE000A0MS7D8 104,17 99,21 + 42,36
DirkMüllerPremAkti* EU DE000A111ZF1 102,67 98,72 + 14,39
Euro Renten-Trend* EUDE0009784801 131,30 127,48 – 4,74
G&W-HDAX-Trendfds*EUDE0009765446 50,20 47,81 + 19,05
MPF Global* EUDE0005153860 49,79 49,79 + 21,32
Multi-Asset Sel R* EU DE0009765305 78,45 74,71 + 11,77
ORDO - Rentenfonds* EUDE0009765289 23,78 23,09 – 0,13
Portfolio Dynam T* EU DE000A0NAUU7 144,61 137,72 + 15,81
PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34
Renten Plus* EU DE0009784736 45,95 44,61 + 8,61
Sm&MidCaps Deut.R* EUDE000A0RHE28224,64 213,94 + 15,58
Warb Portf Flex T* EU DE000A0NAUV5 144,53 138,97 + 11,75
WI Selekt C - A -* EU DE000A0MS7F3 60,72 57,83 + 20,31
WI Selekt D - A -* EUDE000A0MS7H947,34 45,96 + 11,45
Zinstrend-Fonds* EUDE000A0NAU45 79,70 77,38 – 10,23
Zukunft-Strategie* EUDE0006780265 44,02 41,92 + 14,76W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 121,92 + 28,16Exchange Traded Funds(ETF)Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,79
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,37
Invesco Dynamic US Mrkt* US IE00B23D9240 18,36
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 136,84
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 100,97
Invesco FTSE RAFI EM* US IE00B23D9570 8,85
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,51
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,59
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,66
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,88
Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,64
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,90
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 45,95
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,04
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,13
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,86tägliche 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 % UniEM Fernost EULU0054735278 1847,08 1759,12 + 16,70
UniEM Osteuropa EULU0054734388 2315,65 2205,38 + 41,73
UniEMGlobal EULU0115904467 103,23 98,31 + 34,61
UniEuRe 5J EULU0194854047 52,68 51,15 + 0,75
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,16 52,58 + 7,05
UniEuRe Corp M EULU0117073196 12047 12047 + 7,63
UniEuRe EM 2021 EULU1101650056 99,30 96,38 + 1,65
UniEuRe EM2021netAEULU1101672530 96,78 95,81 + 0,71
UniEuRe Emerg Mkt EULU0149266669 48,44 47,03 – 0,20
UniEuRe Real Zins EULU0192293511 63,49 61,64 + 6,33
UniEuRe RealZins n EULU0192294089 62,99 62,99 + 5,38
UniEuRe Unan A EULU1101707187 97,77 94,89 + 0,88
UniEuRe Unan-net-A EULU1101736442 95,30 94,35 – 0,04
UniEurKap Corp-A EULU0168092178 38,03 37,28 + 2,44
UniEurKap.Co.net A EULU0168093226 37,86 37,86 + 1,57
UniEuroAnleihen EULU0966118209 58,93 57,21 + 6,64
UniEuroAspirant EULU0097169550 43,62 42,35 + 4,05
UniEuroKapital EULU0046307343 65,95 64,66 – 0,58
UniEuroKapital-net EULU0089559057 41,59 41,59 – 1,77
UniEuropa EULU0047060487 2224,90 2118,95 + 33,03
UniEuropaRenta EULU0003562807 51,64 50,14 + 6,10
UniEuroR 2020-netA EULU0993954352 96,01 – 2,10
UniEuroRenta 2020A EULU0993948974 96,63 – 1,22
UniEuroSt.50 A EULU0090707612 57,17 54,97 + 32,18
UniEuroSt.50-net EULU0096427496 46,18 46,18 + 31,01
UniExtra EuroSt.50 EULU0186860234 100,60 96,73 + 17,59
UniFavorit: Renten EULU0006041197 24,93 24,44 – 0,52
UniGar: AkWelt2020 EU LU0944457364 121,93 + 10,71
UniGar: EM 2020 II EU LU0802741818 104,23 + 2,55
UniGar:EmMkt 2020 EU LU0280833947 115,97 + 2,83
UniGarant:Nord2021 EU LU0993959237 113,30 + 10,04
UniGarTop: Eur.IV EU LU0234773439 120,02 – 2,63
UniGlobal Div A EULU1570401114 119,84 114,13
UniGlobal Div-netA EULU1570401544 113,21 113,21
UniGlobal II A EULU0718610743 109,02 103,83 + 39,85
UniIndustrie 4.0A EULU1772413420 55,05 52,93
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,38
UniKonzept: Divi.A EULU1073949312 43,17 41,51 + 9,13
UniKonzept: Port A EULU1073949668 45,70 43,94 + 6,27
UniKonzept:D.net A EULU1073949403 42,46 42,46 + 7,98
UniKonzept:Po.netA EULU1073950245 44,86 44,86 + 5,15
UniMarktf. A EULU0103244595 52,41 50,39 + 40,23
UniMarktf. -net- A EULU0103246616 50,75 50,75 + 38,76
UniOpti4 EULU0262776809 98,38 98,38 – 0,81
UniOptima EULU0051064516 736,80 729,50 – 0,67
UniOptimus-net- EULU0061890835 687,86 687,86 – 1,46
UniProAnl.2020/II EU LU0364818541 115,98 115,98 – 0,07
UniProfiAn 2023 EU LU0282376937 113,68 – 3,39
UniProfiAnl. 2021 EU LU0430010602 114,27 114,27 – 2,42
UniProfiAnl. 2025 EU LU0430014349 124,33 124,33 + 0,20
UniProfiAnl.2023II EU LU0496183525 120,48 120,48 + 0,40
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,97 104,97 – 3,57
UniProfiAnlage2024 EU LU0364819192 117,54 117,54 + 0,63
UniProfiAnlage2027 EU LU0496184259 130,28 130,28 + 5,73
UniRak EM net A EULU0383775664 174,72 174,72 + 20,88
UniRak Em. Mkts EULU0383775318 183,93 176,86 + 22,14
UniRak Nachh.A net EULU0718558728 82,15 82,15 + 23,49
UniRak NachhaltigA EULU0718558488 86,64 84,12 + 24,78
UniRak Nor -net- A EULU1557100630 59,37 59,37
UniRak Nordamera A EULU1557100556 59,88 58,14
UniRenta Corp A EULU0039632921 103,04 100,04 + 12,89
UniRes: Euro Corp. EULU0247467987 42,12 42,12 + 0,75
UniReserve: Euro A EULU0055734320 499,68 499,68 – 0,40
UniReserve: USD USLU0059863547 1042,80 1042,80 + 5,48
UniSec. Bas. Ind. EULU0101442050 123,52 118,77 + 29,10
UniSec. BioPha. EULU0101441086 126,26 121,40 + 31,98
UniSec. High Tech. EULU0101441672 119,07 114,49 + 64,69
UniStruktur EULU1529950914 106,30 103,20
UniVa. Europa A EULU0126314995 55,97 53,82 + 19,70
UniVa. Global A EULU0126315885 114,08 109,69 + 30,47
UniVa.Euro.-net-A EULU0126315372 54,15 54,15 + 18,44
UniVa.Glb-net-A EULU0126316180 108,58 108,58 + 29,11
UniVorsorge 1 ASP EU LU0732151963 48,68 47,26 – 1,50
UniVorsorge 1 AZP EU LU0683715469 48,60 47,18 – 1,48
UniVorsorge 2 ASP EU LU0732152003 48,27 46,86 – 2,03
UniVorsorge 2 AZP EU LU0683715543 48,44 47,03 – 2,04
UniVorsorge 3 ASP EU LU0732152185 51,08 49,59 – 0,82
UniVorsorge 3 AZP EU LU0683715626 52,29 50,77 – 0,82
UniVorsorge 4 ASP EU LU0732152268 56,88 55,22 + 1,62
UniVorsorge 4 AZP EU LU0683715899 59,45 57,72 + 1,62
UniVorsorge 5 ASP EU LU0732152342 67,33 65,37 + 6,71
UniVorsorge 5 AZP EU LU0683715972 73,75 71,60 + 6,72
UniVorsorge 6 ASP EU LU0732152425 74,30 72,14 + 10,86
UniVorsorge 6 AZP EU LU0683716194 85,08 82,60 + 10,87
UniVorsorge 7 ASP EU LU0732152698 79,70 77,38 + 14,50
UniVorsorge 7 AZP EU LU0683716277 94,80 92,04 + 14,50
UniWirts.Aspirant EULU0252123129 29,48 28,62 – 8,38
UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 97,24 92,61 + 9,09
UniImmo:Europa* EUDE0009805515 58,19 55,42 + 7,94
UniImmo:Global* EUDE0009805556 53,06 50,53 + 6,71Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 124,04 118,13 + 11,54UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 90,75 86,43 + 18,29
CondorChance-UI* EU LU0112269146 75,76 72,15 + 31,77
CondorTrends-UI* EU LU0112269492 82,80 78,86 + 33,55Private Geldanlage
DONNERSTAG, 7. NOVEMBER 2019, NR. 215
47