Handelsblatt - 17.10.2019

Telefon: 0800 1685555 http://www.sauren.de

Sauren Abs Return A EU LU0454070557 11,15 10,83 – 0,55
Sauren Gl Bal A EU LU0106280836 19,29 18,37 + 10,21
Sauren Gl Def A EU LU0163675910 15,93 15,47 + 0,91
Sauren Gl Growth A EU LU0095335757 38,24 36,42 + 29,92
Sauren Gl Opport A EU LU0106280919 35,61 33,91 + 18,97
Sauren Gl Stab Gr A EU LU0136335097 27,77 26,45 + 15,63

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,84 5,55 – 27,95

Asset Selection Fd EU LU0256624742 17,13 16,31 – 2,48
SEB Conc. Biotech. EULU0118405827 94,11 93,18 – 2,05
SEB deLuxe MA Bal. EU LU0122754046 73,01 69,53 + 3,75
SEB deLuxe MA Def. EU LU0122753667 58,07 55,31 – 1,08
SEB EastEur SM Cap EU LU0086828794 4,93 4,84 + 36,68
SEB EastEur.exRuss EU LU0070133888 3,42 3,36 + 22,62
SEB Euro.Eq.Sm.Cap EULU0099984899 310,17 307,10 + 23,97
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 21,45
SEB Green Bond D EULU0041441808 53,46 52,67 – 0,47
SEB Sust. Nordic EU LU0030165871 13,27 13,00 + 18,38
SEB Sust.Fd Gl.C EU LU0036592839 59,39 56,83 + 24,58
SEB Sust.HighYield EULU0120526693 35,95 35,59 + 7,05
SEB TrdSys®Rent.I EULU0116292888 56,75 56,47 + 2,78
SEB TrdSys®Rent.II EULU0170040694 58,46 56,48 + 2,77
SEBdeLuxe MA Def+* EU LU0135018314 63,99 60,94 – 0,16

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,02 75,02 + 11,39
Schelh Pf dynam T EU AT0000A07HS7105,99 101,91 + 11,39
SUP1-Ethik Rent A EUAT0000855606 73,74 71,94 + 2,53
SUP1-Ethik Rent T EUAT0000A07HR9 92,07 89,82 + 2,53
SUP1-Ethik Rent T4 EU AT0000A20CS1 1061,35 1035,46
SUP3-Ethik A EUAT0000904909 804,23 784,61 + 6,47
SUP3-Ethik T EU AT0000A07HT5 1063,99 1038,04 + 6,47
SUP3-Ethik T4 EU AT0000A20CT9 1076,72 1050,46
SUP4-Ethik Akt A EUAT0000993043 97,69 93,93 + 28,40
SUP4-Ethik Akt T EUAT0000A07HU3107,81 103,66 + 28,39
SUP4-Ethik Akt T4 EU AT0000A20CV5 1214,91 1168,18
SUP5-Ethik Kurz A EUAT0000A01UQ7101,64 101,13 + 1,20
SUP5-Ethik Kurz T EU AT0000A01UR5120,79 120,19 + 1,20
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1025,23 1020,13

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 182,60 165,90 – 7,92
ZZ TREND* EUAT0000617675 178,90 170,30 + 3,51

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

SC Starpoint A-EUR EULU0114997082 213,77 203,59 + 13,40
SC Priamos EULU0137341359 171,29 163,13 + 14,65
SC Argos EULU0137341789 146,03 141,78 + 2,24
SCWinbds+A EULU0256567925 173,38 168,33 + 5,68
SC Strategy 1 EULU0350239504 150,71 146,32 + 11,83
SC Allocator EULU0425811519 145,20 140,97 + 11,04

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,93 + 25,75
Asia Pac Val S I US LU1159224911 13,48 13,48 + 22,95
Aust Ind Equity I AU LU1159240107 15,61 15,61 + 39,67
Aust Ind Equity P AU LU1159240289 15,36 15,36 + 38,01
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,37 13,37 + 20,17
Can Ind Equity P CA LU1159237657 13,15 13,15 + 18,75
EC Treas Bd Ind IC EU LU0570151364 13,84 13,84 + 5,39
EC Treas Bd Ind ID EULU0773064802 11,67 11,67 + 5,39
EC Treas Bd Ind P EU LU0570151448 12,58 12,58 + 4,93
EM Asia Equity I EU LU1112180564 11,07 11,07 + 22,68
EM Asia Equity P EU LU1112180481 10,61 10,61 + 19,26
EM Asia Equity P $ US LU1112180309 10,45 10,45 + 19,51
EM Sel Eq P USD US LU1112177008 9,57 9,57 + 10,35
EM Sel Eq Prem P EU LU0379089245 10,47 10,47 + 10,14
EM SRI Enh Eq I US LU0810595867 12,40 12,40 + 21,65
EM Vol Equity I € EU LU0456116804 24,21 24,21 + 25,11
Em.Mark. Sel Eq EU LU0379088940 11,94 11,94 + 13,57
EMU Equity I EU LU0379090334 27,66 27,66 + 27,89
EMU Equity P Cap EU LU0379090680 10,96 10,96 + 23,98
EMU Equity P Dis EULU1112183824 10,92 10,92 + 23,98
EMU Gov Bnd Ind B EU LU0773065015 13,72 + 8,08
EMU Gov Bnd Ind I EU LU0438092966 14,08 14,08 + 7,60
EMU Gov Bnd Ind PC EU LU0438093006 14,99 14,99 + 7,11
EMU Gov Bnd Ind PD EULU0963596084 11,87 11,87 + 7,10
EMU Gov LoBd Ind I EU LU0956453301 17,44 17,44 + 18,14
EMU Ind Equity B EU LU1159238119 13,38 + 27,85
EMU Ind Equity I EU LU1159237905 13,27 13,27 + 27,06
EMU Ind Equity P EU LU1159238036 13,06 13,06 + 25,51
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 14,43 + 23,43
ENH. EM EQ I EUR EU LU0579408591 13,85 13,85 + 21,54
ENH. EM EQ I USD US LU0446997610 13,89 13,89 + 21,79
ENH. EM EQ P USD US LU0446997701 13,45 13,45 + 19,87
Eu Ma Vol P EU LU0456116986 12,34 12,34 + 22,90
Eu Su Co.Bd Ind I EULU0579408914 12,00 12,00 + 6,03
Eu.Co.Bd.In.Fd I EU LU0438092701 15,52 15,52 + 6,88
Eu.Co.Bd.In.Fd P EU LU0438092883 12,10 12,10 + 6,41
EuCo ex-Fin BdIndI EULU1112176968 10,15 10,15 + 5,18

EuCo ex-Fin BdIndP* EU LU0956453996 11,72 11,72 + 4,71 EuCoex-Fin BdIndI€* EU LU0956453640 11,79 11,79 + 5,18 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,51 11,51 + 4,19 EuIsScCorBdInICHFh* CH LU0956151988 10,53 10,53 + 2,74 Eur Corp Bd Ind B* EU LU0773064711 13,46 + 7,36 EurCorTrea Bd IndB* EU LU0773064984 12,74 + 5,86 EurInfl LiBd Ind I* EU LU0956454291 11,91 11,91 + 6,81 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,56 12,56 + 23,51 Europe Enh Equity P* EU LU1112179475 11,01 11,01 + 22,63 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 12,10 + 18,53 Europe Ind Equ I* EU LU1159236337 12,72 12,72 + 24,88 Europe Ind Equ P* EU LU1159236501 12,51 12,51 + 23,36 Europe Sm Equity I* EU LU1112179046 11,71 11,71 + 22,66 Europe Sm Equity P* EU LU1112178824 11,32 11,32 + 19,81 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,60 + 9,20 Europe Value Sp. I* EU LU0892045930 9,60 9,60 + 6,78 Europe Value Sp. P* EU LU0892045856 12,32 12,32 + 4,29 Eurozone Val Sp. B* EU LU0892046409 15,49 + 20,79 Eurozone Val Sp. I* EU LU0892046318 13,27 13,27 + 18,11 Eurozone Val Sp. P* EU LU0892046235 13,61 13,61 + 15,25 EurSus CorBd Ind I* EU LU0579408831 13,62 13,62 + 6,05 EurSus CorBdIn A2€* EULU1259993019 10,68 10,68 + 6,18 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,90 10,90 + 13,33 Flex Ass A. Plus I* EU LU1112178154 10,60 10,60 + 11,44 Flex Ass A. Plus P* EU LU1112178071 10,36 10,36 + 9,54 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,91 10,91 + 1,33 Gl Agg Bd Ind B* US LU0773065361 10,83 + 6,67 Gl Agg Bd Ind I* US LU0438093188 11,11 11,11 + 6,19 Gl Agg Bd Ind I $h* US LU0956450620 12,28 12,28 + 10,69 Gl Agg Bd Ind I £h* GB LU0956450893 11,63 11,63 + 6,30 Gl Agg Bd Ind I €h* EU LU0956450547 11,28 11,28 + 2,83 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,23 13,23 + 28,73 Gl EM Ind Equity B* US LU1159236170 14,26 + 21,29 Gl EM Ind Equity I* US LU1159235958 14,09 14,09 + 20,20 Gl EM Ind Equity P* US LU1159236097 13,57 13,57 + 16,92 Gl Enh Eq I $ Cap* US LU1159225991 13,61 13,61 + 33,52 Gl Enh Eq I $ Dis* USLU1162507138 12,81 12,81 + 33,51 Gl Ma Vol Equ. A $* US LU1111599558 14,30 14,30 + 31,93 Gl Ma Vol Equ. B* US LU0773065528 21,49 + 33,87 Gl Ma Vol Equ. I €* EU LU1111597263 16,76 16,76 + 32,17 Gl Ma Vol Equ. P* US LU0450104905 17,46 17,46 + 30,07 Gl Tr Bd I $h Cap* US LU0522796233 13,66 13,66 + 10,30 Gl Tr Bd I $h Dis* USLU0956451271 11,88 11,88 + 8,88 Gl Tr Bd I £h* GB LU0956451438 10,74 10,74 + 5,95 Gl Tr Bd I €h* EU LU0956451354 11,61 11,61 + 2,42 Gl Val Spot I $* EU LU0759082885 16,81 16,81 + 23,97 Gl Val Spot P $* EU LU0759083180 16,43 16,43 + 21,08 Gl Value I $* US LU1159224598 11,89 11,89 + 16,09 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,84 11,84 + 4,33 Gl.Trea.Bond Fnd.P* US LU0438093428 11,69 11,69 + 3,86 Global Val Spot B* EU LU0759082612 20,12 + 26,79 GlobalAdvFd EMHV* EU LU0047906267 2083,39 1984,18 + 14,54 GlobalAdvFd MMHV* EU LU0044747169 3183,26 3031,68 + 22,20 Jap Ind Eq B JPY* JP LU1159239869 12,03 + 25,15 Jap Ind Eq I EUR* EU LU1159240016 13,42 13,42 + 18,96 Jap Ind Eq I JPY* JP LU1159239604 11,93 11,93 + 24,37 Jap Ind Eq P JPY* JP LU1159239786 11,74 11,74 + 22,91 Multi-Factor Eq I* US LU1110725071 12,80 12,80 + 23,11 NorthAm Enh Eq I $* US LU1112177776 14,65 14,65 + 39,11 Pac ex jap Ind I $* US LU1161082836 14,49 14,49 + 22,82 Pac ex jap Ind P $* US LU1161083644 14,25 14,25 + 21,36 PacexJap Ind Eq B$* US LU1161085342 14,60 + 23,56 SSgA Glb ManVolEqI* US LU0450104814 25,62 25,62 + 32,43 Swi Ind Eq I CHF* CH LU1159239190 13,43 13,43 + 34,10 Swi Ind Eq P CHF* CH LU1159239273 13,21 13,21 + 32,51 Swi Ind Eq P EUR* EU LU1159239513 13,09 13,09 + 31,20 UK Ind Eq I EUR* EU LU1159238978 11,68 11,68 + 18,25 UK Ind Eq I GBP* GB LU1159238465 13,70 13,70 + 14,83 UK Ind Eq P GBP* GB LU1159238549 13,48 13,48 + 13,48 UK Index Eq B GBP* GB LU1159238622 13,81 + 15,54 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,70 12,70 + 13,40 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,71 11,71 + 4,03 US I S C In I CHFh* CH LU0956151715 10,53 10,53 + 2,61 US Ind Eq B USD* US LU1159237061 16,36 + 44,98 US Ind Eq I EUR* EU LU1159237228 16,42 16,42 + 43,82 US Ind Eq I EUR h* EU LU1159237491 14,85 14,85 + 33,57 US Ind Eq I USD* US LU1159236840 16,22 16,22 + 44,10 US Ind Eq P USD* US LU1159236923 15,96 15,96 + 42,38 US Val Spot B USD* US LU1159224242 12,42 + 20,11 US Val Spot USD* US LU1159224085 12,03 12,03 + 17,43 Wld Ind Eq B USD* US LU1159234985 14,97 + 36,41 Wld Ind Eq I EUR* EU LU1159235107 15,03 15,03 + 35,28 Wld Ind Eq I USD* US LU1159234712 14,85 14,85 + 35,60 Wld Ind Eq P EUR h* EU LU1159235289 13,79 13,79 + 27,32 Wld Ind Eq P USD* US LU1159234803 14,60 14,60 + 33,92 Wld SRI Ind Eq B $* US LU1159235529 15,64 + 36,77 Wld SRI Ind Eq I $* US LU1159235362 14,80 14,80 + 35,55 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 81,78 – 0,78 BF Gl Corp ATH€* EU LU0494188096 146,09 + 6,74 BF Secured HY H€A* EULU1057798958 92,29 + 4,65 BF ShTm Gl HY H€A* EULU0830970272 79,84 + 2,07 EF Gl Energy AT* EU LU0102843504 719,24 – 8,18 EF Gl Water Inv AT* EU LU0302976872 197,85 + 20,05 EF S&M Cap Jap AT€ EU LU0644935313 265,85 + 41,72 EF Sel Intern AT€* EU LU0644935669 224,88 + 22,01 PF Resp Amb (€) AA* EULU0161533970 142,29 + 15,66 Pf Resp Sel (€) AA* EULU0112799290 119,80 + 6,22 PF Sust Bal (€) AA* EULU0208341965 119,29 + 14,59

Tel: +49 89 599 890 314 Fax: +49 89 599 890 324 [email protected] http://www.thomas-lloyd.com Sust Infrastruc IA* EU LU1108653095 740,68 740,68 Sust Infrastruct I* US LU1108670347 1113,71 1113,71

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,58 43,48 + 0,34 BBBank Dyna.Uni.* EUDE0005326565 61,79 60,28 + 21,20 BBBank Kont.Uni.* EU DE0005314231 78,37 76,83 + 10,26 BBBank Wach.Uni.* EU DE0005314249 64,94 63,36 + 13,97 BBV-Fonds-Union* EUDE0008491077 56,93 55,27 + 5,71 FVB-Dt. Aktienfds* EUDE0009766865 50,25 49,02 + 9,70 FVB-Dt. Rentenfds* EUDE0009766857 41,01 40,40 + 2,38 Geno AS:1* EU DE0009757682 86,91 84,38 + 24,21 Invest Global* EUDE0009757922 102,35 99,37 + 31,22 KasselerB.UniSel.* EUDE0005314496 32,29 32,29 + 1,41 KCD Uni. Aktien* EUDE0005326532 57,90 56,21 + 19,11 KCD Uni.Renten+* EUDE0005326524 55,00 55,00 + 5,04 KCD-Uni Nachh.Mix* EUDE0009750000 59,77 58,03 + 9,43 LIGA Multi Asset I* EUDE000A1C81K3 76,15 75,02 + 6,84 LIGA-Pax-Aktien-U.* EUDE0009750216 38,63 38,63 + 18,43 LIGA-Pax-Rent-Unio* EUDE0008491226 27,51 26,71 + 4,86 MultiStratGloUnion* EUDE000A0KDYH6 77,94 76,41 + 4,39 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,58 101,58 – 3,88 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,58 125,58 – 1,22 PrivFd:Kontr.* EUDE000A0RPAM5 129,11 129,11 + 3,97 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,07 149,07 + 9,40 Profi-Balance* EUDE0005326813 71,55 70,15 + 14,07 SüdwBk.Interselect* EUDE0006352727 57,07 + 7,30 Südwestbk.-Inter.* EUDE0008491291 43,64 + 6,15 Uni21.Jahrh.-net-* EUDE0009757872 33,83 33,83 + 20,30 UniDeutschl. XS* EU DE0009750497 166,00 159,62 + 18,51 UniDeutschland* EU DE0009750117 215,82 207,52 + 13,80 UniEu.Renta-net-* EUDE0009750240 56,02 56,02 + 4,94 UniEuroAktien* EUDE0009757740 77,52 73,83 + 24,11 UniEuropa-net-* EUDE0009750232 69,12 69,12 + 20,59 UniEuroRenta* EUDE0008491069 69,34 67,32 + 1,17 UniEuroRentaHigh Y* EUDE0009757831 37,17 36,09 + 10,09 Unifavorit: Aktien* EUDE0008477076 161,43 153,74 + 33,04 UniFonds* EUDE0008491002 55,79 53,13 + 15,65 UniFonds-net-* EUDE0009750208 79,85 79,85 + 13,75 UniGlobal* EUDE0008491051 248,46 236,63 + 32,00 UniGlobal Vorsorge* EUDE000A1C81G1 227,10 216,29 + 25,00 UniGlobal-net-* EUDE0009750273 141,84 141,84 + 30,56 UniJapan* EU DE0009750125 57,83 55,08 + 20,69 UniKapital* EU DE0008491085 112,14 109,94 – 0,80 UniKapital-net-* EUDE0009750174 40,28 40,28 – 1,71 UniNachhalt A Gl I* EU DE000A2H9AX8 117,15 111,57 UniNachhaltig A Gl* EUDE000A0M80G4 113,10 107,71 + 30,58 UniNordamerika* EU DE0009750075 350,01 333,34 + 43,83 UnionGeldmarktfds* EUDE0009750133 48,13 48,13 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 116,71 112,22 UniRak* EUDE0008491044 131,08 127,26 + 15,51 UniRak Kons.-net-A* EUDE000A1C81D8 117,58 117,58 + 7,68 UniRak Konserva A* EUDE000A1C81C0 121,39 119,01 + 8,82 UniRak -net-* EUDE0005314462 68,67 68,67 + 14,32 UniRenta* EUDE0008491028 21,14 20,52 + 0,60 UniSel. Global I* EUDE0005326789 81,66 79,28 + 28,72 UniStrat: Ausgew.* EU DE0005314116 65,80 63,88 + 14,26 UniStrat: Dynam.* EU DE0005314124 55,51 53,89 + 17,80 UniStrat: Flex net* EU DE000A0KDYD5 48,08 48,08 – 3,25 UniStrat: Konserv.* EU DE0005314108 72,23 70,13 + 7,20 UniStrat:Flexibel* EU DE000A0KDYC7 49,85 48,40 – 2,22 UniStrat:Offensiv* EU DE0005314447 54,10 52,52 + 23,99 VR Main.Sel.Union* EUDE0008007543 57,54 57,54 + 0,30 VR WestMünsterland*EUDE000A0KDYJ2 50,93 49,96 + 1,64 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,56 125,12 + 5,41

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 105,10 105,10 Aktien Europa A* EULU1572664461 111,25 105,95 BBBank Konz Divid* EU LU1093788872 51,91 50,89 + 17,48 Ch.Vielfalt2020 II* EU LU0945291820 110,25 + 2,30 Chanc.Vielfalt2020* EU LU0945322997 114,28 + 5,63 ChancenVielfalt 21* EU LU1047134082 100,47 – 0,31 Commodities Invest* EULU0249047092 45,21 45,21 + 13,37 FairWorldFonds* EULU0458538880 58,52 57,09 + 6,38 LIGA Portfolio Con* EULU1172417856 42,98 41,93 + 3,46 LIGA-Pax-Cattol.-U* EULU0152554803 135,44 133,11 – 2,28 LIGA-Pax-Corp.-U.* EULU0199537852 45,23 43,91 + 4,29 LIGA-Pax-La.-U2022* EULU1172828052 104,45 102,40 + 2,76 PrivatFonds: Nachh* EULU1900195949 52,79 52,79 PrivFd:Konseq.* EU LU0493492200 97,29 97,29 – 3,17 PrivFd:Konseq.pro* EU LU0493584741 113,36 113,36 + 0,85 Quon-Euro Credit* EULU0374936515 130,23 130,23 + 8,31 SpardaRentenPlus P* EULU0439421313 101,22 101,22 + 1,44 UGaTop: Europa III* EU LU0229392385 115,14 – 1,71 UGTEuropa* EU LU0183299055 131,83 + 2,53 UGTEuropa II* EU LU0214294224 117,66 + 0,20 UGTop:Europa V* EU LU0327789680 111,58 + 0,90 UI EM SovereignBds* EULU0482734919 84,35 84,35 + 5,29 UiGa.95:AkWelt2020* EU LU0955854772 138,20 + 18,25 UIGl.High.YieldBds* EULU0220302995 43,89 43,89 + 7,34 Uni.Eur. M&S.Caps* EULU0090772608 53,23 51,18 + 15,10 UniAbsoluterEnet-A* EULU1206679554 44,63 44,63 – 6,07 UniAbsoluterErt. A* EULU1206678580 45,20 44,31 – 5,23 UniAnlageMix: Kon* EULU1953916704 103,02 102,00 UniAsia* EU LU0037079034 77,28 73,60 + 21,12 UniAsia Pac.net* EULU0100938306 134,79 134,79 + 19,44 UniAsia Pacific A* EULU0100937670 137,58 132,29 + 20,70 UniAusschü. net- A* EULU1390462262 50,76 50,76 + 10,83 UniAusschüttung A* EULU1390462189 51,23 49,74 + 11,83 UniCommodities* EULU0249045476 45,47 43,30 + 12,02 UniConvert.-Invest* EULU0315299569 113,65 113,65 + 8,10 UniDividAss net A* EULU0186860663 54,37 54,37 + 11,44 UniDividendenAss A* EULU0186860408 56,80 54,62 + 12,59 UniDyn.Eur-net A* EULU0096427066 59,43 59,43 + 24,57 UniDyn.Europa A* EULU0085167236 100,98 97,10 + 25,75 UniDyn.Gl.-net- A* EULU0096426845 42,14 42,14 + 33,57 UniDynamic Gl. A* EULU0089558679 68,89 66,24 + 35,81

Wal. Pf German Sel EU LU0181454132 238,09 226,75 + 10,86 Wal. Pf SystDeut I EULU1495968361 99,42 99,42 Wal. Pf USA Sel US LU1172666213 120,05 114,33 + 19,13 Wal.Pf GermSe DE R EU DE000A0YEQW0 154,04 146,70 + 12,25 Wal.Str.Balance EU LU0327378542 149,95 145,58 + 10,34 Wal.Str.Basis EU LU0327378385 142,32 139,53 + 4,62 Wal.Str.Perspekti EU LU0327378625 147,38 140,36 + 13,30

Wal.Str.Plus EU LU0327378468 146,44 142,17 + 7,45 Wal.Str.Potenzial EU LU0327378898 126,63 120,60 + 16,31 Wal.Str.Syst.Glb A EULU1559531956 101,15 98,20

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

Advisor Global EUDE0005547160 94,58 90,08 + 25,39 AE&S Struktur Sel EU DE000A0LBS16 44,71 42,58 + 6,54 Aequo Global I EU DE000A0NAU29 45,55 44,22 + 8,51 AES Rendite Selekt EUDE000A0MS7K3 60,18 58,43 + 1,30 AES Selekt A1 EU DE000A0MS7J5 42,03 40,03 + 4,92 AFA Gl Werte Stab EUDE000A0HGL63 16,66 15,70 – 5,21 Bremen Trust EUDE0008488990 25,44 24,70 + 7,46 BUND TREND as R EUDE000A0RHEJ0 56,70 55,05 – 18,61 Degussa Pf.Priv.Ak. EUDE000A0MS7D899,94 95,18 + 37,18 DirkMüllerPremAkti EU DE000A111ZF1 102,54 98,60 + 12,05 Euro Renten-Trend EUDE0009784801 131,48 127,65 – 4,84 G&W-HDAX-Trendfds EUDE0009765446 49,98 47,60 + 16,44 MPF Global EUDE0005153860 48,85 48,85 + 17,44 Multi-Asset Sel R EU DE0009765305 77,81 74,10 + 9,41 ORDO - Rentenfonds EUDE0009765289 23,87 23,17 – 0,04

Portfolio Dynam T EU DE000A0NAUU7 142,71 135,91 + 11,56 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus EU DE0009784736 45,81 44,48 + 7,98 Sm&MidCaps Deut.R EUDE000A0RHE28218,22 207,83 + 12,43 Warb Portf Flex T EU DE000A0NAUV5 143,70 138,17 + 9,95 WI Selekt C - A - EU DE000A0MS7F3 59,91 57,06 + 16,93 WI Selekt D - A - EUDE000A0MS7H947,04 45,67 + 11,37 Zinstrend-Fonds EUDE000A0NAU45 79,56 77,24 – 10,18 Zukunft-Strategie EUDE0006780265 43,20 41,14 + 11,04

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 118,07 + 22,48

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,36 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 21,13 Invesco Dynamic US Mrkt* US IE00B23D9240 18,03 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 132,39 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,01 Invesco FTSE RAFI EM* US IE00B23D9570 8,37 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 15,08 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,31 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,47 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,62 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,17 Invesco Invesco Pref Sh Ac* US IE00BG482169 46,13 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 44,55 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,14 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,07 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,42

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 1761,50 1677,62 + 10,41
UniEM Osteuropa EULU0054734388 2190,92 2086,59 + 30,67
UniEMGlobal EULU0115904467 99,02 94,30 + 26,07
UniEuRe 5J EULU0194854047 52,71 51,17 + 0,61
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,96 52,39 + 6,43
UniEuRe Corp M EULU0117073196 12002 12002 + 6,96
UniEuRe EM 2021 EULU1101650056 99,22 96,30 + 1,33
UniEuRe EM2021netAEULU1101672530 96,71 95,74 + 0,42
UniEuRe Emerg Mkt EULU0149266669 48,71 47,29 – 0,92
UniEuRe Real Zins EULU0192293511 63,56 61,71 + 5,18
UniEuRe RealZins n EULU0192294089 63,07 63,07 + 4,22
UniEuRe Unan A EULU1101707187 97,69 94,81 + 0,68
UniEuRe Unan-net-A EULU1101736442 95,24 94,29 – 0,23
UniEurKap Corp-A EULU0168092178 37,95 37,21 + 2,22
UniEurKap.Co.net A EULU0168093226 37,80 37,80 + 1,41
UniEuroAnleihen EULU0966118209 59,20 57,48 + 6,09
UniEuroAspirant EULU0097169550 42,84 41,59 + 0,84
UniEuroKapital EULU0046307343 66,00 64,71 – 0,68
UniEuroKapital-net EULU0089559057 41,62 41,62 – 1,91
UniEuropa EULU0047060487 2184,56 2080,53 + 21,65
UniEuropaRenta EULU0003562807 52,08 50,56 + 5,97
UniEuroR 2020-netA EULU0993954352 96,09 – 2,09
UniEuroRenta 2020A EULU0993948974 96,69 – 1,20
UniEuroSt.50 A EULU0090707612 55,87 53,72 + 24,71
UniEuroSt.50-net EULU0096427496 45,14 45,14 + 23,56
UniExtra EuroSt.50 EULU0186860234 98,38 94,60 + 13,30
UniFavorit: Renten EULU0006041197 24,69 24,21 – 2,41
UniGar: AkWelt2020 EU LU0944457364 122,11 + 9,33
UniGar: EM 2020 II EU LU0802741818 104,13 + 1,83
UniGar:EmMkt 2020 EU LU0280833947 115,84 + 2,05
UniGarant:Nord2021 EU LU0993959237 113,03 + 8,74
UniGarTop: Eur.IV EU LU0234773439 120,19 – 2,87
UniGlobal Div A EULU1570401114 117,65 112,05
UniGlobal Div-netA EULU1570401544 111,17 111,17
UniGlobal II A EULU0718610743 106,75 101,67 + 31,00
UniIndustrie 4.0A EULU1772413420 54,23 52,14
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,55
UniKonzept: Divi.A EULU1073949312 42,45 40,82 + 4,62
UniKonzept: Port A EULU1073949668 45,50 43,75 + 4,48
UniKonzept:D.net A EULU1073949403 41,76 41,76 + 3,52
UniKonzept:Po.netA EULU1073950245 44,68 44,68 + 3,38
UniMarktf. A EULU0103244595 51,08 49,12 + 30,46
UniMarktf. -net- A EULU0103246616 49,47 49,47 + 29,07
UniOpti4 EULU0262776809 98,42 98,42 – 0,76
UniOptima EULU0051064516 737,12 729,82 – 0,71
UniOptimus-net- EULU0061890835 688,00 688,00 – 1,47
UniProAnl.2020/II EU LU0364818541 115,54 115,54 – 0,88
UniProfiAn 2023 EU LU0282376937 114,08 – 3,52
UniProfiAnl. 2021 EU LU0430010602 114,26 114,26 – 2,97
UniProfiAnl. 2025 EU LU0430014349 124,75 124,75 – 0,28
UniProfiAnl.2023II EU LU0496183525 120,39 120,39 – 0,41
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,86 104,86 – 3,90
UniProfiAnlage2024 EU LU0364819192 117,71 117,71 – 0,01
UniProfiAnlage2027 EU LU0496184259 130,83 130,83 + 5,00
UniRak EM net A EULU0383775664 169,98 169,98 + 15,52
UniRak Em. Mkts EULU0383775318 178,91 172,03 + 16,73
UniRak Nachh.A net EULU0718558728 80,84 80,84 + 18,51
UniRak NachhaltigA EULU0718558488 85,24 82,76 + 19,77
UniRak Nor -net- A EULU1557100630 59,36 59,36
UniRak Nordamera A EULU1557100556 59,85 58,11
UniRenta Corp A EULU0039632921 103,40 100,39 + 12,36
UniRes: Euro Corp. EULU0247467987 42,07 42,07 + 0,65
UniReserve: Euro A EULU0055734320 499,75 499,75 – 0,37
UniReserve: USD USLU0059863547 1041,47 1041,47 + 5,39
UniSec. Bas. Ind. EULU0101442050 118,39 113,84 + 22,10
UniSec. BioPha. EULU0101441086 122,17 117,47 + 15,87
UniSec. High Tech. EULU0101441672 117,38 112,87 + 55,50
UniStruktur EULU1529950914 104,87 101,82
UniVa. Europa A EULU0126314995 54,19 52,11 + 11,99
UniVa. Global A EULU0126315885 111,05 106,78 + 24,09
UniVa.Euro.-net-A EULU0126315372 52,44 52,44 + 10,83
UniVa.Glb-net-A EULU0126316180 105,72 105,72 + 22,79
UniVorsorge 1 ASP EU LU0732151963 48,69 47,27 – 1,46
UniVorsorge 1 AZP EU LU0683715469 48,61 47,19 – 1,46
UniVorsorge 4 ASP EU LU0732152268 57,10 55,44 + 1,63
UniVorsorge 4 AZP EU LU0683715899 59,69 57,95 + 1,65
UniWirts.Aspirant EULU0252123129 29,49 28,63 – 8,59

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,92 92,30 + 9,01 UniImmo:Europa* EUDE0009805515 58,07 55,30 + 7,84 UniImmo:Global* EUDE0009805556 53,00 50,48 + 6,75

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 121,40 115,62 + 8,20

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 88,83 84,60 + 13,34 CondorChance-UI* EU LU0112269146 73,92 70,40 + 24,80 CondorTrends-UI* EU LU0112269492 80,96 77,10 + 27,22

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 276,17 263,02 + 27,25 Wal. Pf Akt.Europa EU LU0121929912 118,87 113,21 + 30,84 Wal. Pf EmMkt Sel EU LU0572807518 114,40 108,95 + 13,83

Private Geldanlage
DONNERSTAG, 17. OKTOBER 2019, NR. 200

39

Handelsblatt - 17.10.2019

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