[email protected]
http://www.santanderassetmanagement.de
Telefon: +49 (0) 69 271355 – 229Select Defensive A EU LU0781563332 121,78 121,78 + 2,36
Select Dynamic A EU LU0781564579 148,62 148,62 + 10,14
Select Income AD EULU1590077316 48,96 48,96
Select Moderate A EU LU0781563928 132,90 132,90 + 6,38
Select Total RetA* EU LU1832533795 49,58 49,58
Telefon: 0800 1685555 http://www.sauren.deSauren Abs Return A EU LU0454070557 11,12 10,80 – 1,91
Sauren Gl Bal A EU LU0106280836 19,24 18,32 + 9,89
Sauren Gl Def A EU LU0163675910 15,94 15,48 + 0,65
Sauren Gl Growth A EU LU0095335757 38,33 36,50 + 31,63
Sauren Gl Opport A EU LU0106280919 35,76 34,06 + 19,21
Sauren Gl Stab Gr A EU LU0136335097 27,67 26,35 + 15,09
SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 6,12 5,81 – 24,90
Asset Selection Fd EU LU0256624742 17,53 16,70 – 2,97
SEB Conc. Biotech. EULU0118405827 95,51 94,56 – 6,12
SEB deLuxe MA Bal. EU LU0122754046 73,53 70,03 + 3,86
SEB deLuxe MA Def. EU LU0122753667 58,23 55,46 – 0,97
SEB EastEur SM Cap EU LU0086828794 5,12 5,02 + 54,15
SEB EastEur.exRuss EU LU0070133888 3,65 3,57 + 34,18
SEB Euro.Eq.Sm.Cap EULU0099984899 311,88 308,79 + 28,22
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 21,23
SEB Green Bond D EULU0041441808 53,46 52,67 – 0,66
SEB Sust. Nordic EU LU0030165871 13,46 13,20 + 26,33
SEB Sust.Fd Gl.C EU LU0036592839 59,61 57,04 + 25,32
SEB Sust.HighYield EULU0120526693 35,73 35,38 + 8,17
SEB TrdSys®Rent.I EULU0116292888 56,63 56,34 + 2,45
SEB TrdSys®Rent.II EULU0170040694 58,32 56,35 + 2,45
SEBdeLuxe MA Def+* EU LU0135018314 64,24 61,18 – 0,28
SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 79,36 76,31 + 11,34
Schelh Pf dynam T EU AT0000A07HS7106,39 102,30 + 11,35
SUP1-Ethik Rent A EUAT0000855606 74,90 73,07 + 2,19
SUP1-Ethik Rent T EUAT0000A07HR9 92,24 89,99 + 2,19
SUP1-Ethik Rent T4 EU AT0000A20CS1 1062,32 1036,41
SUP3-Ethik A EUAT0000904909 807,65 787,95 + 6,47
SUP3-Ethik T EU AT0000A07HT5 1068,52 1042,46 + 6,47
SUP3-Ethik T4 EU AT0000A20CT9 1079,53 1053,20
SUP4-Ethik Akt A EUAT0000993043 100,16 96,31 + 28,88
SUP4-Ethik Akt T EUAT0000A07HU3109,32 105,12 + 28,88
SUP4-Ethik Akt T4 EU AT0000A20CV5 1230,37 1183,05
SUP5-Ethik Kurz A EUAT0000A01UQ7101,90 101,39 + 1,06
SUP5-Ethik Kurz T EU AT0000A01UR5121,10 120,50 + 1,07
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1027,36 1022,25
SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 187,10 170,00 – 6,66
ZZ TREND* EUAT0000617675 176,70 168,20 + 7,51
http://www.starcapital.de I 0800 - 6941900SC Starpoint A-EUR EULU0114997082 216,46 206,15 + 16,99
SC Priamos EULU0137341359 174,30 166,00 + 18,77
SC Argos EULU0137341789 144,21 140,01 + 2,01
SCWinbds+A EULU0256567925 173,02 167,98 + 6,59
SC Strategy 1 EULU0350239504 151,79 147,37 + 13,93
SC Allocator EULU0425811519 145,66 141,42 + 10,36
STATE STREET
Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,59 + 34,36
Asia Pac Val S I US LU1159224911 13,16 13,16 + 31,37
Aust Ind Equity I AU LU1159240107 15,64 15,64 + 40,66
Aust Ind Equity P AU LU1159240289 15,41 15,41 + 38,98
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,42 13,42 + 22,78
Can Ind Equity P CA LU1159237657 13,22 13,22 + 21,32
EC Treas Bd Ind IC EU LU0570151364 13,79 13,79 + 3,86
EC Treas Bd Ind ID EULU0773064802 11,63 11,63 + 3,86
EC Treas Bd Ind P EU LU0570151448 12,54 12,54 + 3,40
EM Asia Equity I EU LU1112180564 11,12 11,12 + 28,67
EM Asia Equity P EU LU1112180481 10,68 10,68 + 25,06
EM Asia Equity P $ US LU1112180309 10,60 10,60 + 26,96
EM Sel Eq P USD US LU1112177008 9,87 9,87 + 18,72
EM Sel Eq Prem P EU LU0379089245 10,72 10,72 + 16,94
EM SRI Enh Eq I US LU0810595867 12,76 12,76 + 31,48
EM Vol Equity I € EU LU0456116804 23,49 23,49 + 19,29
Em.Mark. Sel Eq EU LU0379088940 12,19 12,19 + 20,67
EMU Equity I EU LU0379090334 27,06 27,06 + 31,68
EMU Equity P Cap EU LU0379090680 10,75 10,75 + 27,66
EMU Equity P Dis EULU1112183824 10,71 10,71 + 27,65
EMU Gov Bnd Ind B EU LU0773065015 13,53 + 5,77
EMU Gov Bnd Ind I EU LU0438092966 13,89 13,89 + 5,31
EMU Gov Bnd Ind PC EU LU0438093006 14,79 14,79 + 4,83
EMU Gov Bnd Ind PD EULU0963596084 11,70 11,70 + 4,82
EMU Gov LoBd Ind I EU LU0956453301 16,75 16,75 + 10,47
EMU Ind Equity B* EU LU1159238119 13,17 + 31,25
EMU Ind Equity I* EU LU1159237905 13,07 13,07 + 30,44
EMU Ind Equity P* EU LU1159238036 12,86 12,86 + 28,84
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 14,85 + 33,34
ENH. EM EQ I EUR* EU LU0579408591 14,15 14,15 + 29,60
ENH. EM EQ I USD* US LU0446997610 14,30 14,30 + 31,56
ENH. EM EQ P USD* US LU0446997701 13,87 13,87 + 29,48
Eu Ma Vol P* EU LU0456116986 11,99 11,99 + 17,19
Eu Su Co.Bd Ind I* EULU0579408914 12,08 12,08 + 6,02
Eu.Co.Bd.In.Fd I* EU LU0438092701 15,59 15,59 + 6,40
Eu.Co.Bd.In.Fd P* EU LU0438092883 12,16 12,16 + 5,94
EuCo ex-Fin BdIndI* EULU1112176968 10,22 10,22
EuCo ex-Fin BdIndP* EU LU0956453996 11,80 11,80 + 5,12
EuCoex-Fin BdIndI€* EU LU0956453640 11,87 11,87 + 5,61
EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05
EuIs Sc CorBd In I* EU LU0704618890 11,58 11,58 + 4,36
EuIsScCorBdInICHFh* CH LU0956151988 10,61 10,61 + 2,90
Eur Corp Bd Ind B* EU LU0773064711 13,52 + 6,89
EurCorTrea Bd IndB* EU LU0773064984 12,69 + 4,32
EurInfl LiBd Ind I* EU LU0956454291 11,86 11,86 + 6,59
EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08
Europe Enh Equity I* EU LU1112179558 12,41 12,41 + 24,46
Europe Enh Equity P* EU LU1112179475 10,88 10,88 + 23,57
Europe Equity P* EU LU1112177180 10,19
Europe Ind Equ B* EU LU1159236683 11,95 + 20,92
Europe Ind Equ I* EU LU1159236337 12,57 12,57 + 25,36
Europe Ind Equ P* EU LU1159236501 12,38 12,38 + 23,84
Europe Sm Equity I* EU LU1112179046 11,55 11,55 + 25,37
Europe Sm Equity P* EU LU1112178824 11,18 11,18 + 22,47
Europe Value Sp. A* EU LU1112182859 10,80 10,80
Europe Value Sp. B* EU LU0892046151 13,49 + 16,11
Europe Value Sp. I* EU LU0892045930 9,54 9,54 + 13,53
Europe Value Sp. P* EU LU0892045856 12,26 12,26 + 10,89
Eurozone Val Sp. B* EU LU0892046409 15,50 + 30,45
Eurozone Val Sp. I* EU LU0892046318 13,31 13,31 + 27,55
Eurozone Val Sp. P* EU LU0892046235 13,68 13,68 + 24,57
EurSus CorBd Ind I* EU LU0579408831 13,72 13,72 + 6,04
EurSus CorBdIn A2€* EULU1259993019 10,75 10,75 + 6,17
EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60
Flex Ass A. Plus B* EU LU1112178238 11,21 11,21 + 16,42
Flex Ass A. Plus I* EU LU1112178154 10,92 10,92 + 14,41
Flex Ass A. Plus P* EU LU1112178071 10,69 10,69 + 12,52
Flex Asset All. I* EU LU1112178584 9,97
Flex Asset All. P* EU LU1112178402 9,88
G Ag Bd Ind I CHFh* CH LU0956450976 10,84 10,84 – 0,24
Gl Agg Bd Ind B* US LU0773065361 10,73 + 5,54
Gl Agg Bd Ind I* US LU0438093188 11,01 11,01 + 5,07
Gl Agg Bd Ind I $h* US LU0956450620 12,12 12,12 + 8,67
Gl Agg Bd Ind I £h* GB LU0956450893 11,51 11,51 + 4,46
Gl Agg Bd Ind I €h* EU LU0956450547 11,19 11,19 + 1,19
Gl Def Equity B $* US LU1255422120 12,85 + 30,67
Gl Def Equity I $* US LU1255422393 13,15 13,15 + 24,60
Gl EM Ind Equity B* US LU1159236170 14,59 + 29,75
Gl EM Ind Equity I* US LU1159235958 14,43 14,43 + 28,58
Gl EM Ind Equity P* US LU1159236097 13,93 13,93 + 25,09
Gl Enh Eq I $ Cap* US LU1159225991 13,73 13,73 + 35,49
Gl Enh Eq I $ Dis* USLU1162507138 12,92 12,92 + 35,49
Gl Ma Vol Equ. A $* US LU1111599558 14,03 14,03 + 22,15
Gl Ma Vol Equ. B* US LU0773065528 21,07 + 23,98
Gl Ma Vol Equ. I €* EU LU1111597263 16,31 16,31 + 20,83
Gl Ma Vol Equ. P* US LU0450104905 17,16 17,16 + 20,47
Gl Tr Bd I $h Cap* US LU0522796233 13,45 13,45 + 7,72
Gl Tr Bd I $h Dis* USLU0956451271 11,75 11,75 + 6,77
Gl Tr Bd I £h* GB LU0956451438 10,59 10,59 + 3,51
Gl Tr Bd I €h* EU LU0956451354 11,49 11,49 + 0,21
Gl Val Spot I $* EU LU0759082885 17,28 17,28 + 31,90
Gl Val Spot P $* EU LU0759083180 16,92 16,92 + 28,83
Gl Value I $* US LU1159224598 12,10 12,10 + 23,45
Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,71 11,71 + 2,99
Gl.Trea.Bond Fnd.P* US LU0438093428 11,56 11,56 + 2,53
Global Val Spot B* EU LU0759082612 20,65 + 34,91
GlobalAdvFd EMHV* EU LU0047906267 2138,27 2036,45 + 20,80
GlobalAdvFd MMHV* EU LU0044747169 3224,90 3071,33 + 27,13
Jap Ind Eq B JPY* JP LU1159239869 11,56 + 25,90
Jap Ind Eq I EUR* EU LU1159240016 12,81 12,81 + 21,24
Jap Ind Eq I JPY* JP LU1159239604 11,47 11,47 + 25,12
Jap Ind Eq P JPY* JP LU1159239786 11,30 11,30 + 23,65
Multi-Factor Eq I* US LU1110725071 13,19 13,19 + 26,97
NorthAm Enh Eq I $* US LU1112177776 14,81 14,81 + 39,73
Pac ex jap Ind I $* US LU1161082836 15,34 15,34 + 34,37
Pac ex jap Ind P $* US LU1161083644 15,11 15,11 + 32,77
PacexJap Ind Eq B$* US LU1161085342 15,46 + 35,19
SSgA Glb ManVolEqI* US LU0450104814 25,14 25,14 + 22,64
Swi Ind Eq I CHF* CH LU1159239190 13,29 13,29 + 31,72
Swi Ind Eq P CHF* CH LU1159239273 13,09 13,09 + 30,16
Swi Ind Eq P EUR* EU LU1159239513 12,93 12,93 + 28,65
UK Ind Eq I EUR* EU LU1159238978 11,63 11,63 + 16,84
UK Ind Eq I GBP* GB LU1159238465 14,18 14,18 + 24,14
UK Ind Eq P GBP* GB LU1159238549 13,97 13,97 + 22,66
UK Index Eq B GBP* GB LU1159238622 14,29 + 24,90
US Corp Bd Ind B $* US LU0956452758 10,73
US Corp Bd Ind I* US LU0956452675 12,42 12,42 + 10,85
US I S C Bd In I $* US LU0704618544 11,45 + 9,44
US I S C In I €h* EU LU0868465948 11,54 11,54 + 2,19
US I S C In I CHFh* CH LU0956151715 10,39 10,39 + 0,83
US Ind Eq B USD* US LU1159237061 16,50 + 45,11
US Ind Eq I EUR* EU LU1159237228 16,44 16,44 + 42,10
US Ind Eq I EUR h* EU LU1159237491 15,08 15,08 + 33,91
US Ind Eq I USD* US LU1159236840 16,37 16,37 + 44,24
US Ind Eq P USD* US LU1159236923 16,12 16,12 + 42,51
US Val Spot B USD* US LU1159224242 13,09 + 28,13
US Val Spot USD* US LU1159224085 12,70 12,70 + 25,27
Wld Ind Eq B USD* US LU1159234985 15,02 + 38,07
Wld Ind Eq I EUR* EU LU1159235107 14,97 14,97 + 35,16
Wld Ind Eq I USD* US LU1159234712 14,91 14,91 + 37,24
Wld Ind Eq P EUR h* EU LU1159235289 13,92 13,92 + 29,03
Wld Ind Eq P USD* US LU1159234803 14,68 14,68 + 35,54
Wld SRI Ind Eq B $* US LU1159235529 15,64 + 37,89
Wld SRI Ind Eq I $* US LU1159235362 14,82 14,82 + 36,65
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 81,22 – 0,86
BF Gl Corp ATH€* EU LU0494188096 144,64 + 5,62
BF Secured HY H€A* EULU1057798958 92,10 + 5,36BF ShTm Gl HY H€A* EULU0830970272 80,04 + 3,82
EF Gl Energy AT* EU LU0102843504 751,10 – 0,68
EF Gl Water Inv AT* EU LU0302976872 194,75 + 18,46
EF S&M Cap Jap AT€ EU LU0644935313 262,32 + 36,63
EF Sel Intern AT€* EU LU0644935669 226,82 + 23,04
PF Resp Amb (€) AA* EULU0161533970 141,51 + 15,39
Pf Resp Sel (€) AA* EULU0112799290 119,62 + 5,80
PF Sust Bal (€) AA* EULU0208341965 119,66 + 14,06Tel: +49 89 599 890 314 Fax: +49 89 599 890 324
[email protected] http://www.thomas-lloyd.com
Sust Infrastruc IA* EU LU1108653095 723,86 723,86
Sust Infrastruct I* US LU1108670347 1101,42 1101,42Telefon 069 58998-6060
http://www.union-investment.de
BBank Renta S 2021* EUDE000A0RPAQ6 44,63 43,53 + 0,73
BBBank Dyna.Uni.* EUDE0005326565 61,28 59,79 + 19,71
BBBank Kont.Uni.* EU DE0005314231 77,45 75,93 + 9,50
BBBank Wach.Uni.* EU DE0005314249 64,30 62,73 + 13,55
BBV-Fonds-Union* EUDE0008491077 56,26 54,62 + 3,77
FVB-Dt. Aktienfds* EUDE0009766865 50,47 49,24 + 14,78
FVB-Dt. Rentenfds* EUDE0009766857 41,01 40,40 + 2,30
Geno AS:1* EU DE0009757682 86,16 83,65 + 24,95
Invest Global* EUDE0009757922 103,06 100,06 + 31,36
KasselerB.UniSel.* EUDE0005314496 33,35 33,35 + 6,63
KCD Uni. Aktien* EUDE0005326532 58,87 57,16 + 22,47
KCD Uni.Renten+* EUDE0005326524 54,93 54,93 + 4,51
KCD-Uni Nachh.Mix* EUDE0009750000 59,46 57,73 + 9,47
LIGA Multi Asset I* EUDE000A1C81K3 75,90 74,78 + 6,32
LIGA-Pax-Aktien-U.* EUDE0009750216 38,65 38,65 + 19,84
LIGA-Pax-Rent-Unio* EUDE0008491226 27,47 26,67 + 4,27
MultiStratGloUnion* EUDE000A0KDYH6 78,31 76,77 + 5,21
MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24
Priv.Fonds:Flex.* EUDE000A0Q2H14 102,09 102,09 – 3,23
Priv.Fonds:FlexPro* EUDE000A0RPAL7 126,01 126,01 – 0,68
PrivFd:Kontr.* EUDE000A0RPAM5 130,44 130,44 + 4,71
PrivFd:Kontr.pro* EUDE000A0RPAN3 150,85 150,85 + 10,43
Profi-Balance* EUDE0005326813 71,46 70,06 + 14,06
Stuttg.Bk.Rentinv.* EUDE0009750026 37,68 36,58 – 1,90
SüdwBk.Interselect* EUDE0006352727 58,26 56,56 + 6,76
Südwestbk.-Inter.* EUDE0008491291 44,54 43,24 + 6,00
Uni21.Jahrh.-net-* EUDE0009757872 33,93 33,93 + 20,65
UniDeutschl. XS* EU DE0009750497 163,34 157,06 + 16,37
UniDeutschland* EU DE0009750117 210,77 202,66 + 17,36
UniEu.Renta-net-* EUDE0009750240 54,82 54,82 + 0,69
UniEuroAktien* EUDE0009757740 76,18 72,55 + 26,85
UniEuropa-net-* EUDE0009750232 69,66 69,66 + 24,21
UniEuroRenta* EUDE0008491069 69,23 67,21 + 0,61
UniEuroRentaHigh Y* EUDE0009757831 37,16 36,08 + 11,68
Unifavorit: Aktien* EUDE0008477076 162,34 154,61 + 31,27
UniFonds* EUDE0008491002 53,92 51,35 + 18,98
UniFonds-net-* EUDE0009750208 77,31 77,31 + 16,95
UniGlobal* EUDE0008491051 250,12 238,21 + 32,10
UniGlobal Vorsorge* EUDE000A1C81G1 230,69 219,70 + 26,01
UniGlobal-net-* EUDE0009750273 142,78 142,78 + 30,56
UniJapan* EU DE0009750125 54,77 52,16 + 18,00
UniKapital* EU DE0008491085 112,22 110,02 – 0,72
UniKapital-net-* EUDE0009750174 40,34 40,34 – 1,58
UniNachhalt A Gl I* EU DE000A2H9AX8 117,81 112,20
UniNachhaltig A Gl* EUDE000A0M80G4 113,75 108,33 + 31,45
UniNordamerika* EU DE0009750075 352,44 335,66 + 43,74
UnionGeldmarktfds* EUDE0009750133 48,19 48,19 – 1,25
UniProInve: Chance* EUDE000A2DMVG6 118,10 113,56
UniRak* EUDE0008491044 129,92 126,14 + 15,31
UniRak Kons.-net-A* EUDE000A1C81D8 116,28 116,28 + 8,91
UniRak Konserva A* EUDE000A1C81C0 119,95 117,60 + 10,07
UniRak -net-* EUDE0005314462 68,12 68,12 + 14,10
UniRenta* EUDE0008491028 20,71 20,11 – 3,32
UniSel. Global I* EUDE0005326789 81,99 79,60 + 28,90
UniStrat: Ausgew.* EU DE0005314116 65,83 63,91 + 14,00
UniStrat: Dynam.* EU DE0005314124 55,63 54,01 + 17,99
UniStrat: Flex net* EU DE000A0KDYD5 48,69 48,69 – 1,87
UniStrat: Konserv.* EU DE0005314108 72,36 70,25 + 6,92
UniStrat:Flexibel* EU DE000A0KDYC7 50,45 48,98 – 0,83
UniStrat:Offensiv* EU DE0005314447 54,21 52,63 + 24,48
VR Main.Sel.Union* EUDE0008007543 57,74 57,74 + 0,50
VR WestMünsterland*EUDE000A0KDYJ2 50,76 49,79 + 1,37
VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 128,43 124,99 + 5,64UNION INVESTMENT (LUXEMBURG)
Aktien Euro-net- A* EULU1572730783 105,70 105,70
Aktien Europa A* EULU1572664461 111,79 106,47
BBBank Konz Divid* EU LU1093788872 51,29 50,28 + 15,45
Ch.Vielfalt2020 II* EU LU0945291820 110,25 + 2,14
Chanc.Vielfalt2020* EU LU0945322997 114,05 + 5,28
ChancenVielfalt 21* EU LU1047134082 100,70 + 0,01
Commodities Invest* EULU0249047092 45,00 45,00 + 14,73
FairWorldFonds* EULU0458538880 58,80 57,37 + 7,21
LIGA Portfolio Con* EULU1172417856 43,02 41,97 + 3,59
LIGA-Pax-Cattol.-U* EULU0152554803 137,04 134,68 – 2,89
LIGA-Pax-Corp.-U.* EULU0199537852 45,66 44,33 + 4,89
LIGA-Pax-La.-U2022* EULU1172828052 104,69 102,64 + 3,29
PrivatFonds: Nachh* EULU1900195949 53,19 53,19
PrivFd:Konseq.* EU LU0493492200 97,70 97,70 – 2,98
PrivFd:Konseq.pro* EU LU0493584741 114,21 114,21 + 1,73
Quon-Euro Credit* EULU0374936515 130,86 130,86 + 8,78
SpardaRentenPlus P* EULU0439421313 105,03 101,97 + 1,62
UGaTop: Europa III* EU LU0229392385 114,42 – 2,60
UGTEuropa* EU LU0183299055 132,62 + 2,70
UGTEuropa II* EU LU0214294224 117,21 – 0,42
UGTop:Europa V* EU LU0327789680 112,29 + 1,27
UI EM SovereignBds* EULU0482734919 84,75 84,75 + 5,67
UiGa.95:AkWelt2020* EU LU0955854772 138,14 + 10,84
UIGl.High.YieldBds* EULU0220302995 43,89 43,89 + 7,48
UnGa95ChViel2019II* EU LU1080938035 97,25 + 0,12
Uni.Eur. M&S.Caps* EULU0090772608 52,45 50,43 + 20,14
UniAbsoluterEnet-A* EULU1206679554 45,22 45,22 – 6,29
UniAbsoluterErt. A* EULU1206678580 45,77 44,87 – 5,47
UniAnlageMix: Kon* EULU1953916704 102,89 101,87
UniAsia* EU LU0037079034 77,47 73,78 + 26,47UNIVERSAL-INVESTMENT-LUXEMBOURG S.A.
CondorBalance-UI* EU LU0112268841 87,94 83,75 + 12,92
CondorChance-UI* EU LU0112269146 73,83 70,31 + 24,80
CondorTrends-UI* EU LU0112269492 80,86 77,01 + 28,10http://www.walserprivatbank.com Telefon +43 5517 202-01
Wal. Pf Akt USA US LU0121930688 280,12 266,78 + 24,07
Wal. Pf Akt.Europa EU LU0121929912 114,49 109,04 + 22,68
Wal. Pf EmMkt Sel EU LU0572807518 116,64 111,09 + 17,53
Wal. Pf German Sel EU LU0181454132 235,50 224,29 + 10,51
Wal. Pf SystDeut I EULU1495968361 100,47 100,47
Wal. Pf USA Sel US LU1172666213 120,79 115,04 + 18,74
Wal.Pf GermSe DE R EU DE000A0YEQW0 154,16 146,82 + 13,62
Wal.Str.Balance EU LU0327378542 148,86 144,52 + 8,50
Wal.Str.Basis EU LU0327378385 141,43 138,66 + 3,36
Wal.Str.Perspekti EU LU0327378625 146,00 139,05 + 10,74
Wal.Str.Plus EU LU0327378468 145,41 141,17 + 5,79
Wal.Str.Potenzial EU LU0327378898 125,51 119,53 + 13,30
Wal.Str.Syst.Glb A EULU1559531956 102,53 99,54Telefon +49 40 3282-5100 http://www.warburg-fonds.com
Advisor Global EUDE0005547160 96,00 91,43 + 28,28
AE&S Struktur Sel EU DE000A0LBS16 44,73 42,60 + 6,73
Aequo Global I EU DE000A0NAU29 45,25 43,93 + 7,93
AES Rendite Selekt EUDE000A0MS7K3 60,37 58,61 + 2,33
AES Selekt A1 EU DE000A0MS7J5 42,28 40,27 + 6,76
AFA Gl Werte Stab EUDE000A0HGL63 17,38 16,38 + 1,45
Bremen Trust EUDE0008488990 25,51 24,77 + 13,63
BUND TREND as R EUDE000A0RHEJ0 56,96 55,30 – 19,74
Degussa Pf.Priv.Ak. EUDE000A0MS7D898,84 94,13 + 37,40
DirkMüllerPremAkti EU DE000A111ZF1 103,55 99,57 + 9,80
Euro Renten-Trend EUDE0009784801 131,78 127,94 – 5,82
G&W-HDAX-Trendfds EUDE0009765446 51,00 48,57 + 19,07
MPF Global EUDE0005153860 49,12 49,12 + 17,28
Multi-Asset Sel R EU DE0009765305 78,02 74,30 + 8,79
ORDO - Rentenfonds EUDE0009765289 23,92 23,22 – 1,29
Portfolio Dynam T EU DE000A0NAUU7 144,59 137,70 + 11,09
PrivatConsult EU DE0005153613 61,87 58,92 + 10,23
Renten Plus EU DE0009784736 45,60 44,27 + 7,56
Sm&MidCaps Deut.R EUDE000A0RHE28221,90 211,33 + 14,41
Warb Portf Flex T EU DE000A0NAUV5 143,97 138,43 + 9,78
WI Selekt C - A - EU DE000A0MS7F3 60,51 57,63 + 19,53
WI Selekt D - A - EUDE000A0MS7H946,63 45,27 + 9,38
Zinstrend-Fonds EUDE000A0NAU45 79,80 77,48 – 10,52
Zukunft-Strategie EUDE0006780265 44,15 42,05 + 12,68W&W ASSET MANAGEMENT DUBLIN
Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06
SouthEast Asian Eq* EUIE0002096034 122,54 + 30,99Exchange Traded Funds(ETF)
Produktname Währung ISIN NAV2)Telefon: 069/29 807 0
etf.invesco.com
Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 41,20
Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,95
Invesco Dynamic US Mrkt* US IE00B23D9240 19,09
Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50
Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 133,41
Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,15
Invesco FTSE RAFI EM* US IE00B23D9570 8,83
Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,92
Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,23
Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90
Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,43
Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 22,12
Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,44
Invesco Invesco Pref Sh Ac* US IE00BG482169 45,11
Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 43,84
Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,91
Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,10
Invesco Var Ra Pref Sh ETF* US IE00BG21M733 41,15tägliche 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 % UniAsia Pac.net EULU0100938306 136,82 136,82 + 24,68
UniAsia Pacific A EULU0100937670 139,55 134,18 + 25,99
UniAusschü. net- A EULU1390462262 50,69 50,69 + 8,47
UniAusschüttung A EULU1390462189 51,12 49,63 + 9,45
UniCommodities EULU0249045476 45,30 43,14 + 13,37
UniConvert.-Invest EULU0315299569 118,55 115,10 + 10,96
UniDividAss net A EULU0186860663 52,55 52,55 + 7,80
UniDividendenAss A EULU0186860408 54,86 52,75 + 8,94
UniDyn.Eur-net A EULU0096427066 59,84 59,84 + 25,74
UniDyn.Europa A EULU0085167236 101,60 97,69 + 26,91
UniDyn.Gl.-net- A EULU0096426845 42,44 42,44 + 33,48
UniDynamic Gl. A EULU0089558679 69,32 66,65 + 35,69
UniEM Fernost EULU0054735278 1788,91 1703,72 + 12,33
UniEM Osteuropa EULU0054734388 2261,24 2153,56 + 37,10
UniEMGlobal EULU0115904467 101,40 96,57 + 33,56
UniEuRe 5J EULU0194854047 52,82 50,77 – 0,46
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 54,11 52,53 + 6,72
UniEuRe Corp M EULU0117073196 12030 12030 + 7,21
UniEuRe EM 2021 EULU1101650056 99,02 96,11 + 1,92
UniEuRe EM2021netAEULU1101672530 96,59 95,62 + 1,00
UniEuRe Emerg Mkt EULU0149266669 49,22 47,79 + 0,24
UniEuRe Real Zins EULU0192293511 63,18 61,34 + 4,66
UniEuRe RealZins n EULU0192294089 62,73 62,73 + 3,73
UniEuRe Unan A EULU1101707187 97,48 94,61 + 0,88
UniEuRe Unan-net-A EULU1101736442 95,10 94,15 – 0,02
UniEurKap Corp-A EULU0168092178 38,02 37,27 + 2,66
UniEurKap.Co.net A EULU0168093226 37,88 37,88 + 1,83
UniEuroAnleihen EULU0966118209 58,78 57,07 + 4,85
UniEuroAspirant EULU0097169550 42,61 41,37 + 1,28
UniEuroKapital EULU0046307343 66,10 64,80 – 0,59
UniEuroKapital-net EULU0089559057 41,69 41,69 – 1,83
UniEuropa EULU0047060487 2200,25 2095,48 + 25,20
UniEuropaRenta EULU0003562807 50,91 49,43 + 1,67
UniEuroR 2020-netA EULU0993954352 96,30 – 1,31
UniEuroRenta 2020A EULU0993948974 96,84 – 0,42
UniEuroSt.50 A EULU0090707612 54,64 52,54 + 26,20
UniEuroSt.50-net EULU0096427496 44,18 44,18 + 25,08
UniExtra EuroSt.50 EULU0186860234 97,96 94,19 + 18,05
UniFavorit: Renten EULU0006041197 24,49 24,01 – 3,92
UniGar: AkWelt2020 EU LU0944457364 122,18 + 5,38
UniGar: Deut.2019 EU LU0780565171 111,54 + 1,46
UniGar: Dtl.2019 II EU LU0801260778 109,72 + 1,40
UniGar: EM 2020 II EU LU0802741818 104,66 + 2,49
UniGar:EmMkt 2020 EU LU0280833947 116,43 + 2,92
UniGarant:Nord2021 EU LU0993959237 114,41 + 9,31
UniGarTop: Eur.IV EU LU0234773439 120,81 – 2,66
UniGlobal Div A EULU1570401114 116,45 110,90
UniGlobal Div-netA EULU1570401544 110,11 110,11
UniGlobal II A EULU0718610743 107,52 102,40 + 31,04
UniIndustrie 4.0A EULU1772413420 54,29 52,20
UniInst.S.-TCredit EULU0175818722 46,03 45,57 + 2,91
UniKonzept: Divi.A EULU1073949312 41,45 39,86 – 0,53
UniKonzept: Port A EULU1073949668 45,65 43,89 + 2,75
UniKonzept:D.net A EULU1073949403 40,81 40,81 – 1,56
UniKonzept:Po.netA EULU1073950245 44,86 44,86 + 1,65
UniMarktf. A EULU0103244595 52,08 50,08 + 33,69
UniMarktf. -net- A EULU0103246616 50,48 50,48 + 32,29
UniOpti4 EULU0262776809 98,54 98,54 – 0,56
UniOptima EULU0051064516 738,14 730,83 – 0,58
UniOptimus-net- EULU0061890835 689,28 689,28 – 1,27
UniProAnl.2020/II EU LU0364818541 115,98 115,98 – 0,67
UniProfiAn 2023 EU LU0282376937 114,81 – 3,50
UniProfiAnl. 2021 EU LU0430010602 114,82 114,82 – 2,86
UniProfiAnl. 2025 EU LU0430014349 125,31 125,31 – 0,54
UniProfiAnl.2023II EU LU0496183525 121,14 121,14 – 0,13
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 105,34 105,34 – 3,77
UniProfiAnlage2024 EU LU0364819192 118,33 118,33 + 0,16
UniProfiAnlage2027 EU LU0496184259 131,14 131,14 + 4,32
UniRak EM net A EULU0383775664 174,30 174,30 + 20,82
UniRak Em. Mkts EULU0383775318 183,22 176,17 + 22,07
UniRak Nachh.A net EULU0718558728 80,82 80,82 + 18,88
UniRak NachhaltigA EULU0718558488 85,16 82,68 + 20,13
UniRak Nor -net- A EULU1557100630 58,91 58,91
UniRak Nordamera A EULU1557100556 59,37 57,64
UniRenta Corp A EULU0039632921 100,51 97,58 + 8,40
UniRes: Euro Corp. EULU0247467987 42,16 42,16 + 1,05
UniReserve: Euro A EULU0055734320 500,31 500,31 – 0,22
UniReserve: USD USLU0059863547 1036,49 1036,49 + 5,11
UniSec. Bas. Ind. EULU0101442050 120,10 115,48 + 26,26
UniSec. BioPha. EULU0101441086 121,54 116,87 + 13,05
UniSec. High Tech. EULU0101441672 118,77 114,20 + 62,36
UniStruktur EULU1529950914 105,68 102,60
UniVa. Europa A EULU0126314995 53,03 50,99 + 13,93
UniVa. Global A EULU0126315885 110,31 106,07 + 23,68
UniVa.Euro.-net-A EULU0126315372 51,36 51,36 + 12,76
UniVa.Glb-net-A EULU0126316180 105,10 105,10 + 22,40
UniVorsorge 1 ASP EU LU0732151963 48,76 47,34 – 1,40
UniVorsorge 1 AZP EU LU0683715469 48,67 47,25 – 1,40
UniVorsorge 2 ASP EU LU0732152003 48,44 47,03 – 1,86
UniVorsorge 2 AZP EU LU0683715543 48,62 47,20 – 1,87
UniVorsorge 3 ASP EU LU0732152185 51,42 49,92 – 0,42
UniVorsorge 3 AZP EU LU0683715626 52,64 51,11 – 0,41
UniVorsorge 4 ASP EU LU0732152268 57,32 55,65 + 1,68
UniVorsorge 4 AZP EU LU0683715899 59,92 58,17 + 1,69
UniVorsorge 5 ASP EU LU0732152342 67,89 65,91 + 5,32
UniVorsorge 5 AZP EU LU0683715972 74,37 72,20 + 5,32
UniVorsorge 6 ASP EU LU0732152425 74,37 72,20 + 7,08
UniVorsorge 6 AZP EU LU0683716194 85,14 82,66 + 7,08
UniVorsorge 7 ASP EU LU0732152698 79,43 77,12 + 8,83
UniVorsorge 7 AZP EU LU0683716277 94,49 91,74 + 8,83
UniWirts.Aspirant EULU0252123129 30,50 29,61 – 5,02
VBMH VermögenBasis*EULU0336601892 72,44 71,72 + 1,13
UNION INVESTMENT REAL ESTATE
UniImmo:Dt.* EUDE0009805507 96,36 91,77 + 9,04
UniImmo:Europa* EUDE0009805515 57,86 55,10 + 7,92
UniImmo:Global* EUDE0009805556 52,89 50,37 + 7,07Kontakt für B2B-Partner: Telefon +49 69 71043-900
http://www.universal-investment.de
Spiekerm.& Co Str* EU DE000A0M13R2 121,02 115,26 + 6,94Private Geldanlage
DIENSTAG, 30. JULI 2019, NR. 144
43