Handelsblatt - 14.10.2019

[email protected] http://www.santanderassetmanagement.de Telefon: +49 (0) 69 271355 – 229

Select Defensive A EU LU0781563332 121,64 121,64 + 2,49
Select Dynamic A EU LU0781564579 146,50 146,50 + 8,39
Select Income AD EULU1590077316 48,82 48,82
Select Moderate A EU LU0781563928 132,02 132,02 + 5,64
Select Total RetA* EU LU1832533795 49,14 49,14

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

Sauren Abs Return A EU LU0454070557 11,11 10,79 – 1,01
Sauren Gl Bal A EU LU0106280836 19,14 18,23 + 9,23
Sauren Gl Def A EU LU0163675910 15,90 15,44 + 0,65
Sauren Gl Growth A EU LU0095335757 37,59 35,80 + 27,66
Sauren Gl Opport A EU LU0106280919 35,22 33,54 + 17,89
Sauren Gl Stab Gr A EU LU0136335097 27,41 26,10 + 13,69

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 5,86 5,57 – 27,82

Asset Selection Fd EU LU0256624742 16,94 16,13 – 2,85
SEB Conc. Biotech. EULU0118405827 91,83 90,92 – 7,58
SEB deLuxe MA Bal. EU LU0122754046 72,80 69,33 + 3,46
SEB deLuxe MA Def. EU LU0122753667 58,18 55,41 – 0,84
SEB EastEur SM Cap EU LU0086828794 4,95 4,85 + 37,67
SEB EastEur.exRuss EU LU0070133888 3,44 3,37 + 19,88
SEB Euro.Eq.Sm.Cap EULU0099984899 301,76 298,77 + 21,57
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 18,79
SEB Green Bond D EULU0041441808 53,58 52,79 – 0,24
SEB Sust. Nordic EU LU0030165871 12,92 12,66 + 15,74
SEB Sust.Fd Gl.C EU LU0036592839 58,01 55,52 + 23,34
SEB Sust.HighYield EULU0120526693 35,81 35,46 + 6,92
SEB TrdSys®Rent.I EULU0116292888 56,81 56,53 + 2,98
SEB TrdSys®Rent.II EULU0170040694 58,52 56,54 + 2,98
SEBdeLuxe MA Def+ EU LU0135018314 64,05 61,00 – 0,14

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 77,51 74,53 + 10,35
Schelh Pf dynam T EU AT0000A07HS7105,31 101,26 + 10,35
SUP1-Ethik Rent A EUAT0000855606 73,97 72,17 + 2,91
SUP1-Ethik Rent T EUAT0000A07HR9 92,35 90,10 + 2,91
SUP1-Ethik Rent T4 EU AT0000A20CS1 1064,67 1038,70
SUP3-Ethik A EUAT0000904909 802,70 783,12 + 5,82
SUP3-Ethik T EU AT0000A07HT5 1061,96 1036,06 + 5,82
SUP3-Ethik T4 EU AT0000A20CT9 1074,56 1048,35
SUP4-Ethik Akt A EUAT0000993043 96,17 92,47 + 24,38
SUP4-Ethik Akt T EUAT0000A07HU3106,13 102,05 + 24,39
SUP4-Ethik Akt T4 EU AT0000A20CV5 1195,72 1149,73
SUP5-Ethik Kurz A EUAT0000A01UQ7101,85 101,34 + 1,45
SUP5-Ethik Kurz T EU AT0000A01UR5121,05 120,45 + 1,46
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1027,35 1022,24

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 183,80 167,00 – 5,47
ZZ TREND* EUAT0000617675 181,90 173,20 + 6,55

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

SC Starpoint A-EUR EULU0114997082 209,87 199,88 + 11,00
SC Priamos EULU0137341359 167,59 159,61 + 12,21
SC Argos EULU0137341789 146,00 141,75 + 3,00
SCWinbds+A EULU0256567925 172,95 167,91 + 5,72
SC Strategy 1 EULU0350239504 149,11 144,77 + 10,63
SC Allocator EULU0425811519 144,56 140,35 + 9,85

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,61 + 23,81
Asia Pac Val S I US LU1159224911 13,17 13,17 + 21,05
Aust Ind Equity I AU LU1159240107 15,34 15,34 + 36,63
Aust Ind Equity P AU LU1159240289 15,09 15,09 + 35,00
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,34 13,34 + 19,62
Can Ind Equity P CA LU1159237657 13,12 13,12 + 18,20
EC Treas Bd Ind IC EU LU0570151364 13,92 13,92 + 5,97
EC Treas Bd Ind ID EULU0773064802 11,74 11,74 + 5,97
EC Treas Bd Ind P EU LU0570151448 12,65 12,65 + 5,50
EM Asia Equity I EU LU1112180564 10,82 10,82 + 19,65
EM Asia Equity P EU LU1112180481 10,37 10,37 + 16,31
EM Asia Equity P $ US LU1112180309 10,19 10,19 + 14,28
EM Sel Eq P USD US LU1112177008 9,37 9,37 + 6,06
EM Sel Eq Prem P EU LU0379089245 10,28 10,28 + 7,96
EM SRI Enh Eq I US LU0810595867 12,13 12,13 + 16,75
EM Vol Equity I € EU LU0456116804 23,61 23,61 + 24,24
Em.Mark. Sel Eq EU LU0379088940 11,71 11,71 + 11,33
EMU Equity I EU LU0379090334 26,98 26,98 + 25,89
EMU Equity P Cap EU LU0379090680 10,69 10,69 + 22,03
EMU Equity P Dis EULU1112183824 10,66 10,66 + 22,03
EMU Gov Bnd Ind B EU LU0773065015 13,76 + 8,49
EMU Gov Bnd Ind I EU LU0438092966 14,13 14,13 + 8,01
EMU Gov Bnd Ind PC EU LU0438093006 15,04 15,04 + 7,52
EMU Gov Bnd Ind PD EULU0963596084 11,90 11,90 + 7,51
EMU Gov LoBd Ind I EU LU0956453301 17,57 17,57 + 19,08

EMU Ind Equity B* EU LU1159238119 13,00 + 25,80 EMU Ind Equity I* EU LU1159237905 12,89 12,89 + 25,02 EMU Ind Equity P* EU LU1159238036 12,68 12,68 + 23,49 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 14,14 + 18,61 ENH. EM EQ I EUR* EU LU0579408591 13,60 13,60 + 19,12 ENH. EM EQ I USD* US LU0446997610 13,61 13,61 + 17,03 ENH. EM EQ P USD* US LU0446997701 13,18 13,18 + 15,18 Eu Ma Vol P* EU LU0456116986 12,04 12,04 + 22,04 Eu Su Co.Bd Ind I* EULU0579408914 12,04 12,04 + 6,20 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,54 15,54 + 6,78 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,11 12,11 + 6,31 EuCo ex-Fin BdIndI* EULU1112176968 10,17 10,17 + 5,86 EuCo ex-Fin BdIndP* EU LU0956453996 11,74 11,74 + 5,39 EuCoex-Fin BdIndI€* EU LU0956453640 11,82 11,82 + 5,86 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,53 11,53 + 4,40 EuIsScCorBdInICHFh* CH LU0956151988 10,55 10,55 + 2,95 Eur Corp Bd Ind B* EU LU0773064711 13,47 + 7,26 EurCorTrea Bd IndB* EU LU0773064984 12,81 + 6,44 EurInfl LiBd Ind I* EU LU0956454291 11,89 11,89 + 6,89 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,21 12,21 + 20,52 Europe Enh Equity P* EU LU1112179475 10,70 10,70 + 19,66 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,76 + 15,81 Europe Ind Equ I* EU LU1159236337 12,37 12,37 + 22,01 Europe Ind Equ P* EU LU1159236501 12,17 12,17 + 20,53 Europe Sm Equity I* EU LU1112179046 11,28 11,28 + 18,29 Europe Sm Equity P* EU LU1112178824 10,90 10,90 + 15,54 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,02 + 4,66 Europe Value Sp. I* EU LU0892045930 9,20 9,20 + 2,34 Europe Value Sp. P* EU LU0892045856 11,80 11,80 – 0,06 Eurozone Val Sp. B* EU LU0892046409 14,86 + 17,21 Eurozone Val Sp. I* EU LU0892046318 12,74 12,74 + 14,60 Eurozone Val Sp. P* EU LU0892046235 13,06 13,06 + 11,82 EurSus CorBd Ind I* EU LU0579408831 13,67 13,67 + 6,22 EurSus CorBdIn A2€* EULU1259993019 10,72 10,72 + 6,35 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 10,84 10,84 + 13,15 Flex Ass A. Plus I* EU LU1112178154 10,54 10,54 + 11,25 Flex Ass A. Plus P* EU LU1112178071 10,31 10,31 + 9,35 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,95 10,95 + 1,85 Gl Agg Bd Ind B* US LU0773065361 10,86 + 6,46 Gl Agg Bd Ind I* US LU0438093188 11,14 11,14 + 5,98 Gl Agg Bd Ind I $h* US LU0956450620 12,33 12,33 + 11,21 Gl Agg Bd Ind I £h* GB LU0956450893 11,68 11,68 + 6,82 Gl Agg Bd Ind I €h* EU LU0956450547 11,32 11,32 + 3,34 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,12 13,12 + 27,24 Gl EM Ind Equity B* US LU1159236170 13,94 + 16,51 Gl EM Ind Equity I* US LU1159235958 13,77 13,77 + 15,47 Gl EM Ind Equity P* US LU1159236097 13,27 13,27 + 12,31 Gl Enh Eq I $ Cap* US LU1159225991 13,33 13,33 + 29,71 Gl Enh Eq I $ Dis* USLU1162507138 12,55 12,55 + 29,70 Gl Ma Vol Equ. A $* US LU1111599558 14,33 14,33 + 31,97 Gl Ma Vol Equ. B* US LU0773065528 21,54 + 33,92 Gl Ma Vol Equ. I €* EU LU1111597263 16,84 16,84 + 34,84 Gl Ma Vol Equ. P* US LU0450104905 17,51 17,51 + 30,10 Gl Tr Bd I $h Cap* US LU0522796233 13,72 13,72 + 11,06 Gl Tr Bd I $h Dis* USLU0956451271 11,94 11,94 + 9,63 Gl Tr Bd I £h* GB LU0956451438 10,79 10,79 + 6,67 Gl Tr Bd I €h* EU LU0956451354 11,66 11,66 + 3,14 Gl Val Spot I $* EU LU0759082885 16,34 16,34 + 20,02 Gl Val Spot P $* EU LU0759083180 15,97 15,97 + 17,22 Gl Value I $* US LU1159224598 11,51 11,51 + 10,51 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,89 11,89 + 4,31 Gl.Trea.Bond Fnd.P* US LU0438093428 11,73 11,73 + 3,84 Global Val Spot B* EU LU0759082612 19,55 + 22,76 GlobalAdvFd EMHV* EU LU0047906267 2047,83 1950,31 + 12,62 GlobalAdvFd MMHV* EU LU0044747169 3121,11 2972,49 + 20,77 Jap Ind Eq B JPY* JP LU1159239869 11,73 + 24,39 Jap Ind Eq I EUR* EU LU1159240016 13,22 13,22 + 20,87 Jap Ind Eq I JPY* JP LU1159239604 11,64 11,64 + 23,61 Jap Ind Eq P JPY* JP LU1159239786 11,45 11,45 + 22,16 Multi-Factor Eq I* US LU1110725071 12,60 12,60 + 20,46 NorthAm Enh Eq I $* US LU1112177776 14,38 14,38 + 35,82 Pac ex jap Ind I $* US LU1161082836 14,18 14,18 + 18,82 Pac ex jap Ind P $* US LU1161083644 13,95 13,95 + 17,41 PacexJap Ind Eq B$* US LU1161085342 14,29 + 19,54 SSgA Glb ManVolEqI* US LU0450104814 25,68 25,68 + 32,46 Swi Ind Eq I CHF* CH LU1159239190 13,27 13,27 + 32,34 Swi Ind Eq P CHF* CH LU1159239273 13,06 13,06 + 30,76 Swi Ind Eq P EUR* EU LU1159239513 13,00 13,00 + 31,00 UK Ind Eq I EUR* EU LU1159238978 11,21 11,21 + 13,16 UK Ind Eq I GBP* GB LU1159238465 13,65 13,65 + 13,36 UK Ind Eq P GBP* GB LU1159238549 13,44 13,44 + 12,02 UK Index Eq B GBP* GB LU1159238622 13,77 + 14,07 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,74 12,74 + 14,25 US I S C Bd In I $* US LU0704618544 11,45 + 9,44 US I S C In I €h* EU LU0868465948 11,75 11,75 + 4,74 US I S C In I CHFh* CH LU0956151715 10,56 10,56 + 3,32 US Ind Eq B USD* US LU1159237061 16,04 + 41,15 US Ind Eq I EUR* EU LU1159237228 16,14 16,14 + 42,81 US Ind Eq I EUR h* EU LU1159237491 14,57 14,57 + 30,06 US Ind Eq I USD* US LU1159236840 15,91 15,91 + 40,30 US Ind Eq P USD* US LU1159236923 15,65 15,65 + 38,62 US Val Spot B USD* US LU1159224242 12,08 + 14,97 US Val Spot USD* US LU1159224085 11,70 11,70 + 12,41 Wld Ind Eq B USD* US LU1159234985 14,65 + 32,66 Wld Ind Eq I EUR* EU LU1159235107 14,74 14,74 + 34,19 Wld Ind Eq I USD* US LU1159234712 14,53 14,53 + 31,87 Wld Ind Eq P EUR h* EU LU1159235289 13,53 13,53 + 24,63 Wld Ind Eq P USD* US LU1159234803 14,29 14,29 + 30,24 Wld SRI Ind Eq B $* US LU1159235529 15,31 + 33,01 Wld SRI Ind Eq I $* US LU1159235362 14,49 14,49 + 31,82 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 81,63 – 0,88

BF Gl Corp ATH€* EU LU0494188096 146,28 + 7,69 BF Secured HY H€A* EULU1057798958 91,96 + 4,50 BF ShTm Gl HY H€A* EULU0830970272 79,88 + 2,03 EF Gl Energy AT* EU LU0102843504 711,35 – 8,54 EF Gl Water Inv AT* EU LU0302976872 193,38 + 19,10 EF S&M Cap Jap AT€ EU LU0644935313 264,32 + 41,75 EF Sel Intern AT€* EU LU0644935669 220,58 + 21,45 PF Resp Amb (€) AA* EULU0161533970 140,20 + 14,50 Pf Resp Sel (€) AA* EULU0112799290 119,46 + 6,01 PF Sust Bal (€) AA* EULU0208341965 118,18 + 13,37

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 44,61 43,51 + 0,43 BBBank Dyna.Uni.* EUDE0005326565 60,37 58,90 + 18,87 BBBank Kont.Uni.* EU DE0005314231 77,59 76,07 + 9,40 BBBank Wach.Uni.* EU DE0005314249 63,74 62,19 + 12,09 BBV-Fonds-Union* EUDE0008491077 56,96 55,30 + 6,12 FVB-Dt. Aktienfds* EUDE0009766865 48,52 47,34 + 7,00 FVB-Dt. Rentenfds* EUDE0009766857 40,90 40,30 + 2,38 Geno AS:1* EU DE0009757682 85,74 83,24 + 23,01 Invest Global* EUDE0009757922 100,90 97,96 + 30,49 KasselerB.UniSel.* EUDE0005314496 31,93 31,93 + 1,32 KCD Uni. Aktien* EUDE0005326532 57,23 55,56 + 18,65 KCD Uni.Renten+* EUDE0005326524 55,04 55,04 + 5,23 KCD-Uni Nachh.Mix* EUDE0009750000 59,35 57,62 + 8,90 LIGA Multi Asset I* EUDE000A1C81K3 75,40 74,29 + 6,35 LIGA-Pax-Aktien-U.* EUDE0009750216 37,50 37,50 + 15,97 LIGA-Pax-Rent-Unio* EUDE0008491226 27,52 26,72 + 5,13 MultiStratGloUnion* EUDE000A0KDYH6 77,53 76,01 + 3,84 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,62 101,62 – 4,24 Priv.Fonds:FlexPro* EUDE000A0RPAL7 124,72 124,72 – 2,32 PrivFd:Kontr.* EUDE000A0RPAM5 128,47 128,47 + 3,79 PrivFd:Kontr.pro* EUDE000A0RPAN3 147,06 147,06 + 8,08 Profi-Balance* EUDE0005326813 70,85 69,46 + 12,95 SüdwBk.Interselect* EUDE0006352727 56,64 + 6,72 Südwestbk.-Inter.* EUDE0008491291 43,65 + 6,46 Uni21.Jahrh.-net-* EUDE0009757872 33,14 33,14 + 18,77 UniDeutschl. XS* EU DE0009750497 157,99 151,91 + 15,01 UniDeutschland* EU DE0009750117 207,27 199,30 + 10,36 UniEu.Renta-net-* EUDE0009750240 55,81 55,81 + 4,81 UniEuroAktien* EUDE0009757740 75,34 71,75 + 21,68 UniEuropa-net-* EUDE0009750232 67,13 67,13 + 18,41 UniEuroRenta* EUDE0008491069 69,42 67,40 + 1,37 UniEuroRentaHigh Y* EUDE0009757831 37,03 35,95 + 9,99 Unifavorit: Aktien* EUDE0008477076 159,20 151,62 + 32,20 UniFonds* EUDE0008491002 53,26 50,72 + 12,04 UniFonds-net-* EUDE0009750208 76,28 76,28 + 10,21 UniGlobal* EUDE0008491051 244,90 233,24 + 31,21 UniGlobal Vorsorge* EUDE000A1C81G1 223,11 212,49 + 23,96 UniGlobal-net-* EUDE0009750273 139,78 139,78 + 29,79 UniJapan* EU DE0009750125 57,03 54,31 + 20,89 UniKapital* EU DE0008491085 112,13 109,93 – 0,71 UniKapital-net-* EUDE0009750174 40,28 40,28 – 1,61 UniNachhalt A Gl I* EU DE000A2H9AX8 115,62 110,11 UniNachhaltig A Gl* EUDE000A0M80G4 111,63 106,31 + 29,95 UniNordamerika* EU DE0009750075 345,86 329,39 + 43,86 UnionGeldmarktfds* EUDE0009750133 48,14 48,14 – 1,33 UniProInve: Chance* EUDE000A2DMVG6 115,16 110,73 UniRak* EUDE0008491044 129,00 125,24 + 14,66 UniRak Kons.-net-A* EUDE000A1C81D8 115,84 115,84 + 6,70 UniRak Konserva A* EUDE000A1C81C0 119,58 117,24 + 7,83 UniRak -net-* EUDE0005314462 67,58 67,58 + 13,45 UniRenta* EUDE0008491028 21,26 20,64 + 2,09 UniSel. Global I* EUDE0005326789 80,52 78,17 + 26,01 UniStrat: Ausgew.* EU DE0005314116 65,04 63,15 + 12,76 UniStrat: Dynam.* EU DE0005314124 54,55 52,96 + 15,79 UniStrat: Flex net* EU DE000A0KDYD5 47,92 47,92 – 3,59 UniStrat: Konserv.* EU DE0005314108 71,90 69,81 + 6,55 UniStrat:Flexibel* EU DE000A0KDYC7 49,69 48,24 – 2,58 UniStrat:Offensiv* EU DE0005314447 52,85 51,31 + 20,97 VR Main.Sel.Union* EUDE0008007543 57,38 57,38 – 0,06 VR WestMünsterland*EUDE000A0KDYJ2 50,90 49,93 + 1,62 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 127,48 124,07 + 4,51

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 101,92 101,92 Aktien Europa A* EULU1572664461 107,88 102,74 BBBank Konz Divid* EU LU1093788872 50,45 49,46 + 15,51 Ch.Vielfalt2020 II* EU LU0945291820 110,23 + 2,06 Chanc.Vielfalt2020* EU LU0945322997 114,23 + 5,17 ChancenVielfalt 21* EU LU1047134082 100,48 – 0,46 Commodities Invest* EULU0249047092 45,30 45,30 + 11,52 FairWorldFonds* EULU0458538880 58,18 56,76 + 6,15 LIGA Portfolio Con* EULU1172417856 42,75 41,71 + 3,24 LIGA-Pax-Cattol.-U* EULU0152554803 133,65 131,35 – 2,83 LIGA-Pax-Corp.-U.* EULU0199537852 45,29 43,97 + 4,63 LIGA-Pax-La.-U2022* EULU1172828052 104,41 102,36 + 2,86 PrivatFonds: Nachh* EULU1900195949 52,55 52,55 PrivFd:Konseq.* EU LU0493492200 97,28 97,28 – 3,18 PrivFd:Konseq.pro* EU LU0493584741 112,75 112,75 + 0,35 Quon-Euro Credit* EULU0374936515 130,40 130,40 + 8,51 SpardaRentenPlus P* EULU0439421313 101,16 101,16 + 1,40 UGaTop: Europa III* EU LU0229392385 115,11 – 1,78 UGTEuropa* EU LU0183299055 132,18 + 2,79 UGTEuropa II* EU LU0214294224 117,64 + 0,14 UGTop:Europa V* EU LU0327789680 111,75 + 1,03 UI EM SovereignBds* EULU0482734919 84,36 84,36 + 5,63 UiGa.95:AkWelt2020* EU LU0955854772 138,16 + 17,78 UIGl.High.YieldBds* EULU0220302995 43,55 43,55 + 6,79 Uni.Eur. M&S.Caps* EULU0090772608 51,43 49,45 + 12,32 UniAbsoluterEnet-A* EULU1206679554 44,82 44,82 – 6,06 UniAbsoluterErt. A* EULU1206678580 45,39 44,50 – 5,25 UniAnlageMix: Kon* EULU1953916704 103,02 102,00 UniAsia* EU LU0037079034 75,82 72,21 + 18,54

CondorTrends-UI* EU LU0112269492 79,15 75,38 + 25,88

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 272,12 259,16 + 25,43 Wal. Pf Akt.Europa EU LU0121929912 116,61 111,06 + 27,74 Wal. Pf EmMkt Sel EU LU0572807518 113,09 107,70 + 10,67 Wal. Pf German Sel EU LU0181454132 230,07 219,11 + 7,51 Wal. Pf SystDeut I EULU1495968361 99,01 99,01 Wal. Pf USA Sel US LU1172666213 118,20 112,57 + 16,25 Wal.Pf GermSe DE R EU DE000A0YEQW0 149,55 142,43 + 9,68 Wal.Str.Balance EU LU0327378542 149,19 144,84 + 9,85 Wal.Str.Basis EU LU0327378385 142,29 139,50 + 4,80 Wal.Str.Perspekti EU LU0327378625 145,95 139,00 + 12,17 Wal.Str.Plus EU LU0327378468 146,01 141,76 + 7,26 Wal.Str.Potenzial EU LU0327378898 124,97 119,02 + 14,56 Wal.Str.Syst.Glb A EULU1559531956 101,76 98,80

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 93,39 88,94 + 23,57 AE&S Struktur Sel EU DE000A0LBS16 44,44 42,32 + 5,73 Aequo Global I EU DE000A0NAU29 45,34 44,02 + 7,91 AES Rendite Selekt EUDE000A0MS7K3 60,26 58,50 + 1,45 AES Selekt A1 EU DE000A0MS7J5 41,09 39,13 + 2,70 AFA Gl Werte Stab EUDE000A0HGL63 16,54 15,59 – 5,21 Bremen Trust EUDE0008488990 24,74 24,02 + 4,02 BUND TREND as R EUDE000A0RHEJ0 56,71 55,06 – 18,50 Degussa Pf.Priv.Ak. EUDE000A0MS7D898,27 93,59 + 34,41 DirkMüllerPremAkti EU DE000A111ZF1 103,21 99,24 + 11,69 Euro Renten-Trend EUDE0009784801 131,52 127,69 – 4,59 G&W-HDAX-Trendfds EUDE0009765446 49,23 46,89 + 15,42 MPF Global EUDE0005153860 48,19 48,19 + 16,16 Multi-Asset Sel R EU DE0009765305 77,43 73,74 + 8,70 ORDO - Rentenfonds EUDE0009765289 24,03 23,33 + 0,71 Portfolio Dynam T EU DE000A0NAUU7 141,06 134,34 + 10,34 PrivatConsult* EU DE0005153613 62,01 59,06 + 9,34 Renten Plus EU DE0009784736 45,79 44,46 + 8,23 Sm&MidCaps Deut.R EUDE000A0RHE28212,21 202,10 + 8,77 Warb Portf Flex T EU DE000A0NAUV5 142,93 137,43 + 9,37 WI Selekt C - A - EU DE000A0MS7F3 59,52 56,69 + 15,72 WI Selekt D - A - EUDE000A0MS7H947,02 45,65 + 11,79 Zinstrend-Fonds EUDE000A0NAU45 79,32 77,01 – 10,42 Zukunft-Strategie EUDE0006780265 42,26 40,25 + 8,01

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 115,69 + 20,93

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,95 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,91 Invesco Dynamic US Mrkt* US IE00B23D9240 17,75 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 129,02 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,02 Invesco FTSE RAFI EM* US IE00B23D9570 8,22 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,50 Invesco FTSE RAFI Europe* EU IE00B23D8X81 8,99 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,26 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,39 Invesco Inv VarRate Pref A* US IE00BHJYDT11 45,08 Invesco Invesco Pref Sh Ac* US IE00BG482169 45,89 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 43,06 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 20,03 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,06 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,33

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 % UniAsia Pac.net EULU0100938306 131,93 131,93 + 16,41
UniAsia Pacific A EULU0100937670 134,66 129,48 + 17,63
UniAusschü. net- A EULU1390462262 50,65 50,65 + 11,48
UniAusschüttung A EULU1390462189 51,12 49,63 + 12,51
UniCommodities EULU0249045476 45,56 43,39 + 10,18
UniConvert.-Invest EULU0315299569 112,85 112,85 + 7,15
UniDividAss net A EULU0186860663 52,48 52,48 + 8,84
UniDividendenAss A EULU0186860408 54,84 52,73 + 10,01
UniDyn.Eur-net A EULU0096427066 58,36 58,36 + 23,00
UniDyn.Europa A EULU0085167236 99,14 95,33 + 24,15
UniDyn.Gl.-net- A EULU0096426845 41,32 41,32 + 32,73
UniDynamic Gl. A EULU0089558679 67,54 64,94 + 34,94
UniEM Fernost EULU0054735278 1734,82 1652,21 + 8,28
UniEM Osteuropa EULU0054734388 2183,76 2079,77 + 30,79
UniEMGlobal EULU0115904467 97,14 92,51 + 23,06
UniEuRe 5J EULU0194854047 52,71 51,17 – 0,41
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,90 52,33 + 6,49
UniEuRe Corp M EULU0117073196 11989 11989 + 7,04
UniEuRe EM 2021 EULU1101650056 99,21 96,29 + 1,44
UniEuRe EM2021netAEULU1101672530 96,71 95,74 + 0,52
UniEuRe Emerg Mkt EULU0149266669 48,78 47,36 – 0,97
UniEuRe Real Zins EULU0192293511 63,39 61,54 + 5,25
UniEuRe RealZins n EULU0192294089 62,90 62,90 + 4,32
UniEuRe Unan A EULU1101707187 97,77 94,89 + 0,79
UniEuRe Unan-net-A EULU1101736442 95,32 94,37 – 0,13
UniEurKap Corp-A EULU0168092178 37,90 37,16 + 2,22
UniEurKap.Co.net A EULU0168093226 37,75 37,75 + 1,38
UniEuroAnleihen EULU0966118209 59,21 57,49 + 6,44
UniEuroAspirant EULU0097169550 42,84 41,59 + 0,46
UniEuroKapital EULU0046307343 66,01 64,72 – 0,62
UniEuroKapital-net EULU0089559057 41,63 41,63 – 1,86
UniEuropa EULU0047060487 2121,67 2020,64 + 19,47
UniEuropaRenta EULU0003562807 51,88 50,37 + 5,85
UniEuroR 2020-netA EULU0993954352 96,07 – 2,02
UniEuroRenta 2020A EULU0993948974 96,67 – 1,14
UniEuroSt.50 A EULU0090707612 54,26 52,17 + 23,02
UniEuroSt.50-net EULU0096427496 43,84 43,84 + 21,88
UniExtra EuroSt.50 EULU0186860234 96,32 92,62 + 11,34
UniFavorit: Renten EULU0006041197 24,66 24,18 – 2,56
UniGar: AkWelt2020 EU LU0944457364 122,10 + 9,04
UniGar: EM 2020 II EU LU0802741818 104,09 + 1,69
UniGar:EmMkt 2020 EU LU0280833947 115,78 + 1,91
UniGarant:Nord2021 EU LU0993959237 112,86 + 8,20
UniGarTop: Eur.IV EU LU0234773439 120,27 – 2,89
UniGlobal Div A EULU1570401114 116,29 110,75
UniGlobal Div-netA EULU1570401544 109,89 109,89
UniGlobal II A EULU0718610743 105,26 100,25 + 30,28
UniIndustrie 4.0A EULU1772413420 53,46 51,40
UniInst.S.-TCredit EULU0175818722 46,10 45,64 + 2,62
UniKonzept: Divi.A EULU1073949312 42,17 40,55 + 4,99
UniKonzept: Port A EULU1073949668 45,66 43,90 + 4,96
UniKonzept:D.net A EULU1073949403 41,48 41,48 + 3,89
UniKonzept:Po.netA EULU1073950245 44,83 44,83 + 3,84
UniMarktf. A EULU0103244595 50,39 48,45 + 29,33
UniMarktf. -net- A EULU0103246616 48,80 48,80 + 27,97
UniOpti4 EULU0262776809 98,43 98,43 – 0,74
UniOptima EULU0051064516 737,20 729,90 – 0,68
UniOptimus-net- EULU0061890835 688,02 688,02 – 1,46
UniProAnl.2020/II EU LU0364818541 115,23 115,23 – 1,19
UniProfiAn 2023 EU LU0282376937 114,30 – 3,51
UniProfiAnl. 2021 EU LU0430010602 114,18 114,18 – 3,09
UniProfiAnl. 2025 EU LU0430014349 124,95 124,95 – 0,31
UniProfiAnl.2023II EU LU0496183525 120,34 120,34 – 0,54
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 104,76 104,76 – 4,07
UniProfiAnlage2024 EU LU0364819192 117,79 117,79 – 0,08
UniProfiAnlage2027 EU LU0496184259 131,08 131,08 + 5,06
UniRak EM net A EULU0383775664 167,80 167,80 + 13,53
UniRak Em. Mkts EULU0383775318 176,60 169,81 + 14,71
UniRak Nachh.A net EULU0718558728 79,95 79,95 + 18,09
UniRak NachhaltigA EULU0718558488 84,30 81,84 + 19,31
UniRak Nor -net- A EULU1557100630 59,17 59,17
UniRak Nordamera A EULU1557100556 59,67 57,93
UniRenta Corp A EULU0039632921 103,87 100,84 + 15,21
UniRes: Euro Corp. EULU0247467987 42,06 42,06 + 0,70
UniReserve: Euro A EULU0055734320 499,79 499,79 – 0,35
UniReserve: USD USLU0059863547 1041,68 1041,68 + 5,46
UniSec. Bas. Ind. EULU0101442050 117,18 112,67 + 20,23
UniSec. BioPha. EULU0101441086 119,72 115,12 + 13,92
UniSec. High Tech. EULU0101441672 114,55 110,14 + 53,24
UniStruktur EULU1529950914 104,10 101,07
UniVa. Europa A EULU0126314995 52,32 50,31 + 8,98
UniVa. Global A EULU0126315885 109,05 104,86 + 23,02
UniVa.Euro.-net-A EULU0126315372 50,63 50,63 + 7,85
UniVa.Glb-net-A EULU0126316180 103,83 103,83 + 21,74
UniVorsorge 1 ASP EU LU0732151963 48,71 47,29 – 1,44
UniVorsorge 1 AZP EU LU0683715469 48,63 47,21 – 1,44
UniVorsorge 4 ASP EU LU0732152268 57,25 55,58 + 1,90
UniVorsorge 4 AZP EU LU0683715899 59,84 58,10 + 1,91
UniWirts.Aspirant EULU0252123129 29,50 28,64 – 9,05

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,89 92,28 + 9,04 UniImmo:Europa* EUDE0009805515 58,05 55,29 + 7,86 UniImmo:Global* EUDE0009805556 53,00 50,48 + 6,80

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 120,74 114,99 + 7,89

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 87,45 83,29 + 11,03 CondorChance-UI* EU LU0112269146 72,66 69,20 + 23,47

Private Geldanlage
MONTAG, 14. OKTOBER 2019, NR. 197

43

Handelsblatt - 14.10.2019

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