Handelsblatt - 22.07.2019

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

Select Defensive A EU LU0781563332 121,24 121,24 + 1,99
Select Dynamic A EU LU0781564579 147,18 147,18 + 10,13
Select Income AD EULU1590077316 48,67 48,67
Select Moderate A EU LU0781563928 131,82 131,82 + 6,16
Select Total RetA* EU LU1832533795 49,42 49,42

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

Sauren Abs Return A EU LU0454070557 11,12 10,80 – 1,91
Sauren Gl Bal A EU LU0106280836 19,18 18,27 + 9,92
Sauren Gl Def A EU LU0163675910 15,92 15,46 + 0,65
Sauren Gl Growth A EU LU0095335757 37,93 36,12 + 32,26
Sauren Gl Opport A EU LU0106280919 35,51 33,82 + 18,18
Sauren Gl Stab Gr A EU LU0136335097 27,47 26,16 + 15,35

SAVILLS FUND MANAGEMENT GMBH
SEB ImmoInvest EUDE0009802306 6,12 5,81 – 24,87

Asset Selection Fd EU LU0256624742 17,36 16,54 – 3,25
SEB Conc. Biotech. EULU0118405827 95,35 94,41 – 4,43
SEB deLuxe MA Bal. EU LU0122754046 73,15 69,66 + 3,46
SEB deLuxe MA Def. EU LU0122753667 58,12 55,35 – 1,22
SEB EastEur SM Cap EU LU0086828794 5,05 4,95 + 48,23
SEB EastEur.exRuss EU LU0070133888 3,68 3,61 + 34,16
SEB Euro.Eq.Sm.Cap EULU0099984899 310,34 307,26 + 29,63
SEB Gl.Chance/Risk EU LU0122113094 1,55 1,52 + 21,76
SEB Green Bond D EULU0041441808 53,45 52,66 – 0,89
SEB Sust. Nordic EU LU0030165871 13,33 13,06 + 27,42
SEB Sust.Fd Gl.C EU LU0036592839 58,81 56,28 + 24,87
SEB Sust.HighYield EULU0120526693 35,55 35,20 + 8,27
SEB TrdSys®Rent.I EULU0116292888 56,58 56,30 + 2,03
SEB TrdSys®Rent.II EULU0170040694 58,28 56,31 + 2,03
SEBdeLuxe MA Def+ EU LU0135018314 64,06 61,01 – 0,53

SECURITY KAPITALANLAGE AG
Schelh Pf dynam A EUAT0000855614 78,79 75,76 + 11,74
Schelh Pf dynam T EU AT0000A07HS7105,62 101,56 + 11,55
SUP1-Ethik Rent A EUAT0000855606 74,56 72,74 + 1,81
SUP1-Ethik Rent T EUAT0000A07HR9 91,82 89,58 + 1,64
SUP1-Ethik Rent T4 EU AT0000A20CS1 1057,41 1031,62
SUP3-Ethik A EUAT0000904909 802,96 783,38 + 6,21
SUP3-Ethik T EU AT0000A07HT5 1062,32 1036,41 + 6,05
SUP3-Ethik T4 EU AT0000A20CT9 1073,09 1046,92
SUP4-Ethik Akt A EUAT0000993043 98,77 94,97 + 29,08
SUP4-Ethik Akt T EUAT0000A07HU3107,81 103,66 + 29,03
SUP4-Ethik Akt T4 EU AT0000A20CV5 1212,88 1166,23
SUP5-Ethik Kurz A EUAT0000A01UQ7101,55 101,04 + 0,75
SUP5-Ethik Kurz T EU AT0000A01UR5120,69 120,09 + 0,75
SUP5-Ethik Kurz T4 EU AT0000A20CW3 1023,85 1018,76

SEMPER CONSTANTIA INVEST GMBH
Constantia ZZ1 EUAT0000989090 183,70 166,90 – 8,32
ZZ TREND EUAT0000617675 176,70 168,20 + 7,51

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

SC Starpoint A-EUR EULU0114997082 214,38 204,17 + 17,43
SC Priamos EULU0137341359 173,70 165,43 + 19,69
SC Argos EULU0137341789 143,79 139,60 + 1,72
SCWinbds+A EULU0256567925 171,83 166,83 + 6,08
SC Strategy 1 EULU0350239504 149,40 145,05 + 13,76
SC Allocator EULU0425811519 143,45 139,27 + 9,43

STATE STREET

Luxembourg Funds
Asia Pac Val S B US LU1159225132 13,47 + 34,95
Asia Pac Val S I US LU1159224911 13,05 13,05 + 31,95
Aust Ind Equity I AU LU1159240107 15,34 15,34 + 40,28
Aust Ind Equity P AU LU1159240289 15,10 15,10 + 38,61
Can Ind Equity B CA LU1159237731 12,69
Can Ind Equity I CA LU1159237574 13,39 13,39 + 23,32
Can Ind Equity P CA LU1159237657 13,19 13,19 + 21,86
EC Treas Bd Ind IC EU LU0570151364 13,73 13,73 + 3,06
EC Treas Bd Ind ID EULU0773064802 11,58 11,58 + 3,06
EC Treas Bd Ind P EU LU0570151448 12,48 12,48 + 2,61
EM Asia Equity I EU LU1112180564 11,07 11,07 + 30,53
EM Asia Equity P EU LU1112180481 10,63 10,63 + 26,19
EM Asia Equity P $ US LU1112180309 10,65 10,65 + 28,64
EM Sel Eq P USD US LU1112177008 9,94 9,94 + 19,39
EM Sel Eq Prem P EU LU0379089245 10,71 10,71 + 17,76
EM SRI Enh Eq I US LU0810595867 12,81 12,81 + 32,18
EM Vol Equity I € EU LU0456116804 23,49 23,49 + 20,01
Em.Mark. Sel Eq EU LU0379088940 12,18 12,18 + 21,50
EMU Equity I EU LU0379090334 26,91 26,91 + 32,26
EMU Equity P Cap EU LU0379090680 10,69 10,69 + 28,22
EMU Equity P Dis EULU1112183824 10,65 10,65 + 28,21
EMU Gov Bnd Ind B EU LU0773065015 13,49 + 5,09
EMU Gov Bnd Ind I EU LU0438092966 13,85 13,85 + 4,63
EMU Gov Bnd Ind PC EU LU0438093006 14,75 14,75 + 4,16
EMU Gov Bnd Ind PD EULU0963596084 11,68 11,68 + 4,15
EMU Gov LoBd Ind I EU LU0956453301 16,63 16,63 + 9,13
EMU Ind Equity B* EU LU1159238119 12,98 + 30,74

EMU Ind Equity I* EU LU1159237905 12,88 12,88 + 29,93 EMU Ind Equity P* EU LU1159238036 12,68 12,68 + 28,34 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 14,91 + 34,34 ENH. EM EQ I EUR* EU LU0579408591 14,09 14,09 + 30,74 ENH. EM EQ I USD* US LU0446997610 14,36 14,36 + 32,55 ENH. EM EQ P USD* US LU0446997701 13,93 13,93 + 30,15 Eu Ma Vol P* EU LU0456116986 11,99 11,99 + 17,89 Eu Su Co.Bd Ind I* EULU0579408914 12,01 12,01 + 5,37 Eu.Co.Bd.In.Fd I* EU LU0438092701 15,49 15,49 + 5,98 Eu.Co.Bd.In.Fd P* EU LU0438092883 12,08 12,08 + 5,52 EuCo ex-Fin BdIndI* EULU1112176968 10,15 10,15 EuCo ex-Fin BdIndP* EU LU0956453996 11,71 11,71 + 4,25 EuCoex-Fin BdIndI€* EU LU0956453640 11,79 11,79 + 4,73 EuCorex-FinBd IndB* EU LU0956453566 11,12 + 6,05 EuIs Sc CorBd In I* EU LU0704618890 11,52 11,52 + 3,92 EuIsScCorBdInICHFh* CH LU0956151988 10,55 10,55 + 2,48 Eur Corp Bd Ind B* EU LU0773064711 13,43 + 6,46 EurCorTrea Bd IndB* EU LU0773064984 12,63 + 3,52 EurInfl LiBd Ind I* EU LU0956454291 11,76 11,76 + 5,17 EurInfl LinBd IndB* EU LU0956454028 11,00 + 3,08 Europe Enh Equity I* EU LU1112179558 12,29 12,29 + 23,95 Europe Enh Equity P* EU LU1112179475 10,77 10,77 + 23,46 Europe Equity P* EU LU1112177180 10,19 Europe Ind Equ B* EU LU1159236683 11,94 + 20,71 Europe Ind Equ I* EU LU1159236337 12,44 12,44 + 25,30 Europe Ind Equ P* EU LU1159236501 12,25 12,25 + 23,79 Europe Sm Equity I* EU LU1112179046 11,40 11,40 + 24,50 Europe Sm Equity P* EU LU1112178824 11,04 11,04 + 21,77 Europe Value Sp. A* EU LU1112182859 10,80 10,80 Europe Value Sp. B* EU LU0892046151 13,34 + 16,93 Europe Value Sp. I* EU LU0892045930 9,43 9,43 + 14,34 Europe Value Sp. P* EU LU0892045856 12,13 12,13 + 11,69 Eurozone Val Sp. B* EU LU0892046409 15,35 + 31,74 Eurozone Val Sp. I* EU LU0892046318 13,18 13,18 + 28,81 Eurozone Val Sp. P* EU LU0892046235 13,56 13,56 + 25,07 EurSus CorBd Ind I* EU LU0579408831 13,64 13,64 + 5,72 EurSus CorBdIn A2€* EULU1259993019 10,69 10,69 + 5,85 EurSusCorBdInICHFh* CH LU0956452329 10,09 10,09 + 3,60 Flex Ass A. Plus B* EU LU1112178238 11,11 11,11 + 16,25 Flex Ass A. Plus I* EU LU1112178154 10,82 10,82 + 14,25 Flex Ass A. Plus P* EU LU1112178071 10,60 10,60 + 12,42 Flex Asset All. I* EU LU1112178584 9,97 Flex Asset All. P* EU LU1112178402 9,88 G Ag Bd Ind I CHFh* CH LU0956450976 10,83 10,83 – 0,65 Gl Agg Bd Ind B* US LU0773065361 10,76 + 4,89 Gl Agg Bd Ind I* US LU0438093188 11,04 11,04 + 4,30 Gl Agg Bd Ind I $h* US LU0956450620 12,10 12,10 + 8,18 Gl Agg Bd Ind I £h* GB LU0956450893 11,49 11,49 + 4,04 Gl Agg Bd Ind I €h* EU LU0956450547 11,18 11,18 + 0,76 Gl Def Equity B $* US LU1255422120 12,85 + 30,67 Gl Def Equity I $* US LU1255422393 13,22 13,22 + 26,62 Gl EM Ind Equity B* US LU1159236170 14,63 + 30,24 Gl EM Ind Equity I* US LU1159235958 14,46 14,46 + 29,07 Gl EM Ind Equity P* US LU1159236097 13,97 13,97 + 25,57 Gl Enh Eq I $ Cap* US LU1159225991 13,63 13,63 + 35,97 Gl Enh Eq I $ Dis* USLU1162507138 12,83 12,83 + 35,97 Gl Ma Vol Equ. A $* US LU1111599558 14,07 14,07 + 23,57 Gl Ma Vol Equ. B* US LU0773065528 21,13 + 25,18 Gl Ma Vol Equ. I €* EU LU1111597263 16,23 16,23 + 22,15 Gl Ma Vol Equ. P* US LU0450104905 17,22 17,22 + 21,64 Gl Tr Bd I $h Cap* US LU0522796233 13,43 13,43 + 7,19 Gl Tr Bd I $h Dis* USLU0956451271 11,73 11,73 + 6,23 Gl Tr Bd I £h* GB LU0956451438 10,58 10,58 + 3,02 Gl Tr Bd I €h* EU LU0956451354 11,48 11,48 – 0,27 Gl Val Spot I $* EU LU0759082885 16,92 16,92 + 31,45 Gl Val Spot P $* EU LU0759083180 16,57 16,57 + 28,39 Gl Value I $* US LU1159224598 11,98 11,98 + 23,45 Gl.Tr. Bd Ind.Fd I* US LU0438093345 11,77 11,77 + 2,08 Gl.Trea.Bond Fnd.P* US LU0438093428 11,62 11,62 + 1,63 Global Val Spot B* EU LU0759082612 20,22 + 33,88 GlobalAdvFd EMHV* EU LU0047906267 2121,80 2020,76 + 21,74 GlobalAdvFd MMHV* EU LU0044747169 3201,02 3048,59 + 27,48 Jap Ind Eq B JPY* JP LU1159239869 11,29 + 30,00 Jap Ind Eq I EUR* EU LU1159240016 12,50 12,50 + 23,03 Jap Ind Eq I JPY* JP LU1159239604 11,20 11,20 + 25,27 Jap Ind Eq P JPY* JP LU1159239786 11,03 11,03 + 27,68 Multi-Factor Eq I* US LU1110725071 13,22 13,22 + 27,59 NorthAm Enh Eq I $* US LU1112177776 14,67 14,67 + 40,38 Pac ex jap Ind I $* US LU1161082836 15,41 15,41 + 33,97 Pac ex jap Ind P $* US LU1161083644 15,18 15,18 + 32,38 PacexJap Ind Eq B$* US LU1161085342 15,53 + 34,78 SSgA Glb ManVolEqI* US LU0450104814 25,22 25,22 + 24,07 Swi Ind Eq I CHF* CH LU1159239190 13,32 13,32 + 30,96 Swi Ind Eq P CHF* CH LU1159239273 13,12 13,12 + 29,40 Swi Ind Eq P EUR* EU LU1159239513 12,93 12,93 + 26,98 UK Ind Eq I EUR* EU LU1159238978 11,53 11,53 + 16,88 UK Ind Eq I GBP* GB LU1159238465 14,07 14,07 + 25,74 UK Ind Eq P GBP* GB LU1159238549 13,86 13,86 + 24,25 UK Index Eq B GBP* GB LU1159238622 14,18 + 26,51 US Corp Bd Ind B $* US LU0956452758 10,73 US Corp Bd Ind I* US LU0956452675 12,40 12,40 + 10,34 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 + 1,92 US I S C In I CHFh* CH LU0956151715 10,39 10,39 + 0,58 US Ind Eq B USD* US LU1159237061 16,33 + 45,66 US Ind Eq I EUR* EU LU1159237228 16,14 16,14 + 42,33 US Ind Eq I EUR h* EU LU1159237491 14,93 14,93 + 34,48 US Ind Eq I USD* US LU1159236840 16,20 16,20 + 44,78 US Ind Eq P USD* US LU1159236923 15,96 15,96 + 42,53 US Val Spot B USD* US LU1159224242 12,82 + 26,83 US Val Spot USD* US LU1159224085 12,43 12,43 + 24,01 Wld Ind Eq B USD* US LU1159234985 14,91 + 38,38 Wld Ind Eq I EUR* EU LU1159235107 14,74 14,74 + 35,17 Wld Ind Eq I USD* US LU1159234712 14,80 14,80 + 37,55 Wld Ind Eq P EUR h* EU LU1159235289 13,78 13,78 + 29,59 Wld Ind Eq P USD* US LU1159234803 14,57 14,57 + 35,46 Wld SRI Ind Eq B $* US LU1159235529 15,50 + 38,12 Wld SRI Ind Eq I $* US LU1159235362 14,68 14,68 + 36,88 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 81,01 – 0,45 BF Gl Corp ATH€* EU LU0494188096 143,95 + 4,97 BF Secured HY H€A* EULU1057798958 91,82 + 7,10

BF ShTm Gl HY H€A* EULU0830970272 79,96 + 3,68 EF Gl Energy AT* EU LU0102843504 750,38 – 0,98 EF Gl Water Inv AT* EU LU0302976872 191,19 + 17,85 EF S&M Cap Jap AT€ EU LU0644935313 257,68 + 40,72 EF Sel Intern AT€* EU LU0644935669 224,19 + 23,46 PF Resp Amb (€) AA* EULU0161533970 140,32 + 15,65 Pf Resp Sel (€) AA* EULU0112799290 119,03 + 5,65 PF Sust Bal (€) AA* EULU0208341965 118,27 + 14,21

Tel: +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 1101,42

Telefon 069 58998-6060 http://www.union-investment.de BBank Renta S 2021* EUDE000A0RPAQ6 44,56 43,46 + 0,36 BBBank Dyna.Uni.* EUDE0005326565 60,23 58,76 + 19,05 BBBank Kont.Uni.* EU DE0005314231 76,73 75,23 + 8,54 BBBank Wach.Uni.* EU DE0005314249 63,49 61,94 + 12,87 BBV-Fonds-Union* EUDE0008491077 56,10 54,47 + 3,07 FVB-Dt. Aktienfds* EUDE0009766865 49,46 48,25 + 15,85 FVB-Dt. Rentenfds* EUDE0009766857 40,76 40,16 + 1,46 Geno AS:1* EU DE0009757682 85,38 82,89 + 25,29 Invest Global* EUDE0009757922 101,87 98,90 + 32,10 KasselerB.UniSel.* EUDE0005314496 33,01 33,01 + 6,19 KCD Uni. Aktien* EUDE0005326532 58,29 56,59 + 23,76 KCD Uni.Renten+* EUDE0005326524 54,69 54,69 + 4,03 KCD-Uni Nachh.Mix* EUDE0009750000 59,10 57,38 + 9,22 LIGA Multi Asset I* EUDE000A1C81K3 75,39 74,28 + 5,91 LIGA-Pax-Aktien-U.* EUDE0009750216 37,75 37,75 + 19,16 LIGA-Pax-Rent-Unio* EUDE0008491226 27,35 26,55 + 3,72 MultiStratGloUnion* EUDE000A0KDYH6 77,92 76,39 + 5,30 MVB TrendStrat Val* EU DE0009757880 47,91 46,07 – 1,24 Priv.Fonds:Flex.* EUDE000A0Q2H14 101,44 101,44 – 3,80 Priv.Fonds:FlexPro* EUDE000A0RPAL7 125,77 125,77 – 0,03 PrivFd:Kontr.* EUDE000A0RPAM5 129,61 129,61 + 4,49 PrivFd:Kontr.pro* EUDE000A0RPAN3 149,34 149,34 + 10,32 Profi-Balance* EUDE0005326813 70,99 69,60 + 14,08 Stuttg.Bk.Rentinv.* EUDE0009750026 37,67 36,57 – 1,95 SüdwBk.Interselect* EUDE0006352727 58,06 56,37 + 6,63 Südwestbk.-Inter.* EUDE0008491291 44,34 43,05 + 5,24 Uni21.Jahrh.-net-* EUDE0009757872 33,38 33,38 + 21,17 UniDeutschl. XS* EU DE0009750497 156,99 150,95 + 20,02 UniDeutschland* EU DE0009750117 207,50 199,52 + 17,63 UniEu.Renta-net-* EUDE0009750240 54,65 54,65 – 0,56 UniEuroAktien* EUDE0009757740 75,06 71,49 + 27,36 UniEuropa-net-* EUDE0009750232 68,32 68,32 + 24,40 UniEuroRenta* EUDE0008491069 69,08 67,07 + 0,22 UniEuroRentaHigh Y* EUDE0009757831 36,92 35,84 + 11,80 Unifavorit: Aktien* EUDE0008477076 159,95 152,33 + 32,23 UniFonds* EUDE0008491002 53,04 50,51 + 20,36 UniFonds-net-* EUDE0009750208 76,06 76,06 + 18,28 UniGlobal* EUDE0008491051 247,15 235,38 + 32,77 UniGlobal Vorsorge* EUDE000A1C81G1 227,16 216,34 + 26,82 UniGlobal-net-* EUDE0009750273 141,07 141,07 + 31,24 UniJapan* EU DE0009750125 53,38 50,84 + 17,41 UniKapital* EU DE0008491085 112,15 109,95 – 0,88 UniKapital-net-* EUDE0009750174 40,32 40,32 – 1,75 UniNachhalt A Gl I* EU DE000A2H9AX8 116,01 110,49 UniNachhaltig A Gl* EUDE000A0M80G4 112,00 106,67 + 32,56 UniNordamerika* EU DE0009750075 347,34 330,80 + 44,45 UnionGeldmarktfds* EUDE0009750133 48,19 48,19 – 1,25 UniProInve: Chance* EUDE000A2DMVG6 116,16 111,69 UniRak* EUDE0008491044 128,40 124,66 + 15,39 UniRak Kons.-net-A* EUDE000A1C81D8 115,37 115,37 + 8,59 UniRak Konserva A* EUDE000A1C81C0 119,00 116,67 + 9,74 UniRak -net-* EUDE0005314462 67,32 67,32 + 13,94 UniRenta* EUDE0008491028 20,63 20,03 – 3,99 UniSel. Global I* EUDE0005326789 80,72 78,37 + 29,52 UniStrat: Ausgew.* EU DE0005314116 65,34 63,44 + 14,03 UniStrat: Dynam.* EU DE0005314124 55,04 53,44 + 18,17 UniStrat: Flex net* EU DE000A0KDYD5 48,62 48,62 – 1,85 UniStrat: Konserv.* EU DE0005314108 72,01 69,91 + 6,89 UniStrat:Flexibel* EU DE000A0KDYC7 50,37 48,90 – 0,79 UniStrat:Offensiv* EU DE0005314447 53,51 51,95 + 25,04 VR Main.Sel.Union* EUDE0008007543 57,73 57,73 + 0,28 VR WestMünsterland*EUDE000A0KDYJ2 50,76 49,79 + 1,54 VR-BK RH.-NK.UNI.BA*EU DE000A0KDYG8 127,77 124,35 + 5,71

UNION INVESTMENT (LUXEMBURG) Aktien Euro-net- A* EULU1572730783 104,01 104,01 Aktien Europa A* EULU1572664461 110,00 104,76 BBBank Konz Divid* EU LU1093788872 50,70 49,71 + 14,38 Ch.Vielfalt2020 II* EU LU0945291820 110,19 + 2,11 Chanc.Vielfalt2020* EU LU0945322997 113,97 + 6,32 ChancenVielfalt 21* EU LU1047134082 100,65 – 0,11 Commodities Invest* EULU0249047092 44,65 44,65 + 11,77 FairWorldFonds* EULU0458538880 58,43 57,00 + 6,68 LIGA Portfolio Con* EULU1172417856 42,80 41,76 + 3,44 LIGA-Pax-Cattol.-U* EULU0152554803 135,20 132,87 – 2,92 LIGA-Pax-Corp.-U.* EULU0199537852 45,42 44,10 + 4,65 LIGA-Pax-La.-U2022* EULU1172828052 104,56 102,51 + 3,38 PrivatFonds: Nachh* EULU1900195949 52,85 52,85 PrivFd:Konseq.* EU LU0493492200 97,64 97,64 – 3,03 PrivFd:Konseq.pro* EU LU0493584741 113,69 113,69 + 1,68 Quon-Euro Credit* EULU0374936515 129,89 129,89 + 8,40 SpardaRentenPlus P* EULU0439421313 104,76 101,71 + 1,39 UGaTop: Europa III* EU LU0229392385 114,34 – 2,77 UGTEuropa* EU LU0183299055 132,46 + 2,25 UGTEuropa II* EU LU0214294224 117,15 – 0,53 UGTop:Europa V* EU LU0327789680 112,28 + 1,03 UI EM SovereignBds* EULU0482734919 84,16 83,32 + 4,75 UiGa.95:AkWelt2020* EU LU0955854772 138,42 + 11,19 UIGl.High.YieldBds* EULU0220302995 43,70 43,26 + 7,84 UnGa95ChViel2019II* EU LU1080938035 97,26 + 0,15 Uni.Eur. M&S.Caps* EULU0090772608 51,83 49,84 + 20,70 UniAbsoluterEnet-A* EULU1206679554 45,24 45,24 – 6,10 UniAbsoluterErt. A* EULU1206678580 45,78 44,88 – 5,28 UniAnlageMix: Kon* EULU1953916704 102,53 101,51 UniAsia* EU LU0037079034 76,26 72,63 + 26,60

UNIVERSAL-INVESTMENT-LUXEMBOURG S.A. CondorBalance-UI* EU LU0112268841 87,20 83,05 + 13,35 CondorChance-UI* EU LU0112269146 72,48 69,03 + 25,88 CondorTrends-UI* EU LU0112269492 79,60 75,81 + 27,94

http://www.walserprivatbank.com Telefon +43 5517 202-01 Wal. Pf Akt USA US LU0121930688 280,52 267,16 + 25,76 Wal. Pf Akt.Europa EU LU0121929912 113,47 108,07 + 23,50 Wal. Pf EmMkt Sel EU LU0572807518 116,16 110,63 + 18,12 Wal. Pf German Sel EU LU0181454132 232,30 221,24 + 11,25 Wal. Pf SystDeut I EULU1495968361 99,93 99,93 Wal. Pf USA Sel US LU1172666213 119,39 113,70 + 18,70 Wal.Pf GermSe DE R EU DE000A0YEQW0 151,83 144,60 + 14,37 Wal.Str.Balance EU LU0327378542 148,05 143,74 + 8,43 Wal.Str.Basis EU LU0327378385 141,08 138,31 + 2,98 Wal.Str.Perspekti EU LU0327378625 144,96 138,06 + 10,78 Wal.Str.Plus EU LU0327378468 144,83 140,61 + 5,53 Wal.Str.Potenzial EU LU0327378898 124,33 118,41 + 13,49 Wal.Str.Syst.Glb A EULU1559531956 101,97 99,00

Telefon +49 40 3282-5100 http://www.warburg-fonds.com Advisor Global EUDE0005547160 95,17 90,64 + 29,79 AE&S Struktur Sel EU DE000A0LBS16 44,66 42,53 + 6,94 Aequo Global I EU DE000A0NAU29 44,94 43,63 + 8,19 AES Rendite Selekt EUDE000A0MS7K3 60,23 58,48 + 2,30 AES Selekt A1 EU DE000A0MS7J5 42,01 40,01 + 7,84 AFA Gl Werte Stab EUDE000A0HGL63 17,02 16,04 + 2,34 Bremen Trust EUDE0008488990 24,86 24,14 + 15,69 BUND TREND as R EUDE000A0RHEJ0 56,98 55,32 – 19,88 Degussa Pf.Priv.Ak. EUDE000A0MS7D898,33 93,65 + 33,75 DirkMüllerPremAkti EU DE000A111ZF1 104,48 100,46 + 12,37 Euro Renten-Trend EUDE0009784801 132,12 128,27 – 6,17 G&W-HDAX-Trendfds EUDE0009765446 50,38 47,98 + 20,12 MPF Global EUDE0005153860 48,42 48,42 + 16,30 Multi-Asset Sel R EU DE0009765305 77,64 73,94 + 8,74 ORDO - Rentenfonds EUDE0009765289 23,78 23,09 – 2,34 Portfolio Dynam T EU DE000A0NAUU7 142,39 135,61 + 11,63 PrivatConsult EU DE0005153613 61,26 58,34 + 10,15 Renten Plus EU DE0009784736 45,24 43,92 + 7,69 Sm&MidCaps Deut.R EUDE000A0RHE28215,78 205,50 + 16,39 Warb Portf Flex T EU DE000A0NAUV5 142,41 136,93 + 9,69 WI Selekt C - A - EU DE000A0MS7F3 60,33 57,46 + 20,70 WI Selekt D - A - EUDE000A0MS7H946,59 45,23 + 9,24 Zinstrend-Fonds EUDE000A0NAU45 79,93 77,60 – 10,45 Zukunft-Strategie EUDE0006780265 43,51 41,44 + 12,38

W&W ASSET MANAGEMENT DUBLIN Euro Corporate Bd.* EU IE00B00GCX42 8,95 8,95 + 6,06 SouthEast Asian Eq* EUIE0002096034 122,55 + 32,27

Exchange Traded Funds(ETF)

Produktname Währung ISIN NAV2)

Telefon: 069/29 807 0 etf.invesco.com Invesco AT1 Capital Bd GBP* GB IE00BYZLWM19 40,81 Invesco AT1 Capital Bd USD* US IE00BG0TQB18 20,76 Invesco Dynamic US Mrkt* US IE00B23D9240 19,03 Invesco EQQQ Nasdaq-100* EU IE0032077012 147,50 Invesco EQQQQ Na 100 ETF* US IE00BFZXGZ54 131,54 Invesco EuroMTS Cash 3M* EU IE00B3BPCH51 101,16 Invesco FTSE RAFI EM* US IE00B23D9570 8,93 Invesco FTSE RAFI Eu MS* EU IE00B23D8Y98 14,72 Invesco FTSE RAFI Europe* EU IE00B23D8X81 9,13 Invesco FTSE RAFI US 1000* EU IE00B23D8S39 15,90 Invesco IMII AT1 CapBd €Hd* EU IE00BFZPF439 20,24 Invesco IMII AT1 CapBd Acc* US IE00BFZPF322 21,91 Invesco Inv VarRate Pref A* US IE00BHJYDT11 44,27 Invesco Invesco Pref Sh Ac* US IE00BG482169 44,96 Invesco InvMSCIEurLeadCath* EU IE00BG0NY640 43,45 Invesco Pref Sh UCITS ETF* US IE00BDVJF675 19,85 Invesco USD Float Rate ETF* US IE00BDRTCQ08 20,08 Invesco Var Ra Pref Sh ETF* US IE00BG21M733 40,98

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 135,49 135,49 + 25,07
UniAsia Pacific A EULU0100937670 138,18 132,87 + 26,39
UniAusschü. net- A EULU1390462262 50,60 50,60 + 8,14
UniAusschüttung A EULU1390462189 51,03 49,54 + 9,11
UniCommodities EULU0249045476 44,94 42,80 + 10,44
UniConvert.-Invest EULU0315299569 117,86 113,86 + 10,65
UniDividAss net A EULU0186860663 52,17 52,17 + 7,14
UniDividendenAss A EULU0186860408 54,46 52,37 + 8,26
UniDyn.Eur-net A EULU0096427066 59,04 59,04 + 26,55
UniDyn.Europa A EULU0085167236 100,24 96,38 + 27,71
UniDyn.Gl.-net- A EULU0096426845 41,71 41,71 + 33,57
UniDynamic Gl. A EULU0089558679 68,11 65,49 + 35,82
UniEM Fernost EULU0054735278 1781,77 1696,92 + 13,79
UniEM Osteuropa EULU0054734388 2233,39 2127,04 + 33,11
UniEMGlobal EULU0115904467 101,02 96,21 + 33,58
UniEuRe 5J EULU0194854047 52,83 50,78 ± 0,00
UniEuRe CoDeu19nA EU LU0880275150 95,94 – 2,47
UniEuRe CorDeut19A EU LU0880274856 96,46 – 1,57
UniEuRe Corp A EULU0117072461 53,70 52,14 + 6,41
UniEuRe Corp M EULU0117073196 11939 11939 + 6,89
UniEuRe EM 2021 EULU1101650056 98,99 96,08 + 1,82
UniEuRe EM2021netAEULU1101672530 96,56 95,59 + 0,91
UniEuRe Emerg Mkt EULU0149266669 49,06 47,63 – 0,19
UniEuRe Real Zins EULU0192293511 62,64 60,82 + 3,39
UniEuRe RealZins n EULU0192294089 62,21 62,21 + 2,47
UniEuRe Unan A EULU1101707187 97,49 94,62 + 0,85
UniEuRe Unan-net-A EULU1101736442 95,12 94,17 – 0,05
UniEurKap Corp-A EULU0168092178 37,90 37,16 + 2,55
UniEurKap.Co.net A EULU0168093226 37,77 37,77 + 1,72
UniEuroAnleihen EULU0966118209 58,53 56,83 + 4,25
UniEuroAspirant EULU0097169550 42,22 40,99 – 1,23
UniEuroKapital EULU0046307343 66,02 64,73 – 0,80
UniEuroKapital-net EULU0089559057 41,68 41,68 – 1,97
UniEuropa EULU0047060487 2157,99 2055,23 + 25,56
UniEuropaRenta EULU0003562807 50,71 49,23 + 0,33
UniEuroR 2020-netA EULU0993954352 96,29 – 1,29
UniEuroRenta 2020A EULU0993948974 96,83 – 0,40
UniEuroSt.50 A EULU0090707612 54,00 51,92 + 26,51
UniEuroSt.50-net EULU0096427496 43,66 43,66 + 25,36
UniExtra EuroSt.50 EULU0186860234 96,99 93,26 + 18,21
UniFavorit: Renten EULU0006041197 24,40 23,92 – 4,33
UniGar: AkWelt2020 EU LU0944457364 122,32 + 5,54
UniGar: Deut.2019 EU LU0780565171 111,55 + 1,54
UniGar: Dtl.2019 II EU LU0801260778 109,73 + 1,43
UniGar: EM 2020 II EU LU0802741818 104,65 + 2,58
UniGar:EmMkt 2020 EU LU0280833947 116,41 + 3,03
UniGarant:Nord2021 EU LU0993959237 114,20 + 9,27
UniGarTop: Eur.IV EU LU0234773439 120,85 – 2,71
UniGlobal Div A EULU1570401114 115,38 109,89
UniGlobal Div-netA EULU1570401544 109,11 109,11
UniGlobal II A EULU0718610743 106,26 101,20 + 31,85
UniIndustrie 4.0A EULU1772413420 52,84 50,81
UniInst.S.-TCredit EULU0175818722 46,01 45,55 + 2,89
UniKonzept: Divi.A EULU1073949312 41,24 39,65 – 1,31
UniKonzept: Port A EULU1073949668 45,25 43,51 + 1,25
UniKonzept:D.net A EULU1073949403 40,59 40,59 – 2,35
UniKonzept:Po.netA EULU1073950245 44,47 44,47 + 0,20
UniMarktf. A EULU0103244595 51,46 49,48 + 34,82
UniMarktf. -net- A EULU0103246616 49,88 49,88 + 33,40
UniOpti4 EULU0262776809 98,52 98,52 – 0,58
UniOptima EULU0051064516 738,02 730,71 – 0,66
UniOptimus-net- EULU0061890835 689,14 689,14 – 1,29
UniProAnl.2020/II EU LU0364818541 115,78 115,78 – 0,74
UniProfiAn 2023 EU LU0282376937 114,86 – 3,69
UniProfiAnl. 2021 EU LU0430010602 114,75 114,75 – 2,97
UniProfiAnl. 2025 EU LU0430014349 124,92 124,92 – 1,00
UniProfiAnl.2023II EU LU0496183525 120,88 120,88 – 0,36
UniProfiAnlage2019 EU LU0282376697 107,96 + 0,03
UniProfiAnlage2020 EU LU0364818970 105,29 105,29 – 3,92
UniProfiAnlage2024 EU LU0364819192 118,04 118,04 – 0,20
UniProfiAnlage2027 EU LU0496184259 130,39 130,39 + 3,58
UniRak EM net A EULU0383775664 173,55 173,55 + 20,83
UniRak Em. Mkts EULU0383775318 182,37 175,36 + 22,03
UniRak Nachh.A net EULU0718558728 79,79 79,79 + 18,76
UniRak NachhaltigA EULU0718558488 84,07 81,62 + 20,02
UniRak Nor -net- A EULU1557100630 58,30 58,30
UniRak Nordamera A EULU1557100556 58,74 57,03
UniRenta Corp A EULU0039632921 99,18 96,29 + 7,65
UniRes: Euro Corp. EULU0247467987 42,11 42,11 + 1,05
UniReserve: Euro A EULU0055734320 500,20 500,20 – 0,24
UniReserve: USD USLU0059863547 1036,24 1036,24 + 5,06
UniSec. Bas. Ind. EULU0101442050 118,14 113,60 + 25,55
UniSec. BioPha. EULU0101441086 121,45 116,78 + 15,11
UniSec. High Tech. EULU0101441672 115,52 111,08 + 61,06
UniStruktur EULU1529950914 104,88 101,83
UniVa. Europa A EULU0126314995 52,46 50,44 + 14,27
UniVa. Global A EULU0126315885 108,17 104,01 + 24,07
UniVa.Euro.-net-A EULU0126315372 50,81 50,81 + 13,10
UniVa.Glb-net-A EULU0126316180 103,07 103,07 + 22,77
UniVorsorge 1 ASP EU LU0732151963 48,76 47,34 – 1,37
UniVorsorge 1 AZP EU LU0683715469 48,68 47,26 – 1,40
UniVorsorge 4 ASP EU LU0732152268 57,21 55,54 + 1,17
UniVorsorge 4 AZP EU LU0683715899 59,80 58,06 + 1,12
UniWirts.Aspirant EULU0252123129 30,56 29,67 – 5,17
VBMH VermögenBasis*EULU0336601892 72,02 71,31 + 0,66

UNION INVESTMENT REAL ESTATE UniImmo:Dt.* EUDE0009805507 96,20 91,62 + 8,93 UniImmo:Europa* EUDE0009805515 57,80 55,05 + 7,88 UniImmo:Global* EUDE0009805556 52,85 50,33 + 7,03

Kontakt für B2B-Partner: Telefon +49 69 71043-900 http://www.universal-investment.de Spiekerm.& Co Str* EU DE000A0M13R2 119,42 113,73 + 5,83

Private Geldanlage
MONTAG, 22. JULI 2019, NR. 138

43

Handelsblatt - 22.07.2019

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