Der Standard - 20.02.2020

20 |DONNERSTAG, 20.FEBRUAR2020DFinanzen&Märkte ER STANDARD

Öst erreichische

Publikumsfonds

3BK Dividenden-Akt AT0000A0XHJ8 EU 14,90 14,

Certus AT000CERTUS1 EU124,63 122,

Lesen Sie unseren Experten-Blog

http://blog.de.erste-am.com

sEthikMix (A) AT0000A1X9Z4 EU111,48 107,

Investmentfonds

DUAL-V Microfin-B* LU0563441954EU 101,

DUAL-V Microfin-P* LU0646936202 US 117,

Der Fondsprospektist kostenfrei erhältlich auf

Tel: +49 69 263-140 http://www.allianzglobalinvestors.de

LEGG MASON DUBLINFUNDS

BW Gl Fi In Prt* IE00B3QRTV97EU157,

BW GlSovCred A* IE00BZB1X857US104,

LeggMason

Abbey Court,Block C, Irish Life Centre, Dublin 1, Ireland

FSA Recognised, Legg MasonGlobal Funds PLC

http://www.hauck-aufhaeuser.com

DJE Investment S.A.

Ab.Ret FxIncHI dyG* LU1256216786 GB 65,

CHF BondsPCHF* LU0135487659 CH 498,

CHF BondsZCHF* LU0226301058 CH 131,

Em.Loc.Cur.DebP$*LU0255798109 US 172,

RoboticsRUSD LU1279333832 US 195,

Sh.T.Em.Corp.Bd P* LU1055196304 US 98,

UniStrat: Dynam.* DE0005314124 EU 59,93 58,

UniInstitutCoCo B* LU1088284630 EU 106,

Fondsgebundene

Lebens- undPensionsversicherungen

INVESTMENTFONDS/FONDSGEBUNDENE PRODUKTE

Fondsname ISIN Whrg. NAV

UniJapan* DE0009750125 EU 61,09 58,

UniKapital*DE0008491085 EU112,39 110,

http://www.union-investment.at

In Österreich erhalten Sie Informationen bei

der UnionInvest ment AustriaGmbH

(T:+43 1205 505 DW 5102 oder 5103) sowie bei

0800 -6 9419 00 http://www.starcapital.de

Weena 85 0 ,3014 DA Rotterdam

*Preise vom Vortag oder letzt verfügbar

NAV =Nettoinventarwert bzw. Rechenwert. Falls nur der Rücknahmepreis vorliegt, wird dieserkursivdargestellt.

Falls die ausschüttende Tranche nicht aus dem Fondsnamen erkenntlich ist, wird die Währung unterstrichen

dargestellt (z.B. EU).

Währungen:AU=Australischer Dollar, CH=Schweizer Franken, CA=Canadischer Dollar, DK=Dänische Krone,

EU=Euro, GB=Brit. Pfund, JP=Japanische Yen, NO=Norwegische Krone, SE=Schwedische Krone, US=US-Dollar.

US Growth* LU0823434583US108,

US SCap* LU0823410997US264,

Tel. +41(0) 58 323 30 00 http://www.pictetfunds.com

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DEVISEN CROSSRATES

Titel Kurs Veränd. 52 Wochen

19.2.Vort.% Hoch Tief

• 3BK Abs.Ret.-Mix AT0000619044EU9,96 9, 3Banken-Generali Investment


• 3BK Abs.Ret.-Mix AT0000619051 EU 15,48 14,


• 3BK Aktien-Dachf. AT0000784830 EU 24,20 23,


• 3BK Amer. Stck-Mix AT0000712591 US 28,18 27,


• 3BK Defensiv-Pf. AT0000765136 EU 17,27 16,


• 3BK Div. Champions AT0000600689 EU 11,26 10,


• 3BK Div+Nach 2021 AT3BDIV20210 EU111,52 109,


• 3BK Div+Nach 2022 AT3BDIV20228 EU116,25 113,


• 3BK Dividenden-Akt AT0000A0XHJ8 EU 14,90 14,


• 3BK Div-Str2021 ATDIVIDENDS0 EU106,55 104,


• 3BK Em.MktBnd-Mix AT0000753173 EU 22,55 21,


• 3BK Emerging-Mix AT0000818489 EU 32,36 30,


• 3BK Euro Bond-Mix AT0000856323 EU 7,31 7,


• 3BK Euro Bond-MixAT0000679444 EU 11,36 11,


• 3BK Euro Top-Mix AT0000711577 EU 16,28 15,


• 3BK Europa Bd-MixAT0000986344EU8,50 8,


• 3BK Europa St-Mix AT0000801014 EU 10,76 10,


• 3BK Glbl Stock-Mix AT0000950449 EU 21,61 20,


• 3BK Immo-Strategie AT0000A07HD9 EU 18,67 17,


• 3BK Inflationssch. AT0000A015A0 EU 13,94 13,


• 3BK KMU-Fonds AT0000A06PJ1 EU 12,97 12,


• 3BK LngTerm Eurobd AT0000760731 EU 13,43 13,


• 3BK LngTerm Eurobd AT0000760749 EU 23,87 23,


• 3BK M&UAkt AT0000A23YE9 EU 14,74 14,


• 3BK MegaTrends2023 ATMEGATREND6 EU 113,49 110,


• 3BK Men&UmwMischf.AT0000A23YG4 EU 11,90 11,


• 3BK Nachhaltigk.AT0000701156 EU 20,58 19,


• 3BK Oesterreich-F. AT0000662275 EU 35,81 34,


• 3BK Offensiv-Pf. AT0000765128 EU 15,51 15,


• 3BK Portfolio-Mix AT0000654595 EU 8,39 8,


• 3BKPortfolio-Mix AT00 00817838 EU 4,94 4,


• 3BK Renten-Dachf.AT0000637863 EU 10,36 10,


• 3BK Renten-Dachf. AT0000744594 EU 16,72 16,


• 3BK SachwerteAktie AT0000A0S8Z4 EU 16,07 15,


• 3BK Sachwerte-F. AT0000A0ENV1 EU 15,31 14,


• 3BK ShTrm EuBd-Mix AT0000838602 EU 6,91 6,


• 3BK Staatsanl.-F. AT0000615364 EU113,07 110,


• 3BK Strat. Dynamik AT0000784863 EU 17,51 16,


• 3BK Strat. Klassik AT0000986351 EU119,59 116,


• 3BK Strat. Wachs. AT0000784889 EU 19,95 19,


• 3BK Unt&Werte2023 AT0000WERTE5 EU 97,70 95,


• 3BK Unt&WerteAktAT0000A23KD0 EU 11,55 11,


• 3BK Untern.anl.-F.AT0000A0A036 EU 12,71 12,


• 3BK Untern.anl.-F.AT0000A0A044 EU 16,86 16,


• 3BK Value-Aktien AT0000VALUE6 EU 18,10 17,


• 3BK VerantwZuk2024AT00ZUKUNFT5 EU 115,86 113,


• 3BK Währungsfonds AT0000A08SF9 EU 10,44 10,


• 3BK Währungsfonds AT0000A08AA8 EU 13,20 12,


• Best of3Banken AT0000A146V9 EU 12,92 12,


• BKS Anlagem. dyn. AT0000A25707 EU120,65 116,


• BKS Anlagem. dyn. AT0000A25715 EU 120,66 116,


• BKS Anlagem. kon. AT0000A257X0 EU115,89 111,


• BKS Anlagem. kon. AT0000A257Y8 EU 115,91 111,


• BKS Strat. Akt.-DF AT0000A256Z7 EU1321,33 1258,


• BKS Strat. Anl.-DF AT0000A257W2 EU1136,39 1103,


• BKS Strat. nachh. AT0000A256Y0 EU1184,27 1138,


• Certus AT000CERTUS1 EU124,63 122,


• CONVERT FAIR&SUS AT0000A21KT0 EU110,07 104,


• CONVERT Gl.Conv.P. AT0000A14J48 EU114,40 108,


• CONVERT Gl.Conv.P. AT0000A14J55 EU 128,50 122,


• CONVERT Gl.Conv.P. AT0000A1PE35 EU 111,85 106,


• EMCore C. Global AT0000636824 EU 13,26 12,


• EMCore C. Global AT0000A020G7 EU 8,90 8,


• EMCore C. Global AT0000A0UFU5 CH 10,41 10,


• EMCore C. Japan AT0000A02FE2 EU136,97 132,


• EMCore C. JapanAT0000A02FF9 EU 139,29 135,


• FOCUSDIVIDENDAAT0000A1AYA8 EU133,95 128,


• Generali EuSt-Sel. AT0000810536 EU 16,64 15,


• Generali EuSt-Sel. AT0000810528 EU 8,87 8,


• Generali Verm. MixAT0000A218Z7 EU 107,43 107,


• Generali Ve rmögen AT0000A143T0EU114,74 110,


• OBK Prem. ausgew. AT0000A1YYM3 EU 1162,62 1134,


• OBK Prem. defensiv AT0000A1YYN1 EU 1099,50 1077,


• OBK Prem. dynam. AT0000A1YYP6 EU 1211,78 1176,


• OBK Vermögensm AT0000A06NX7 EU 144,27 140,


• OBK Vermögensm AT0000A1ENY3 EU115,84 112,


• Primus AT0000A054R3 EU111,75 107,


• TVG Dynamik Plus AT0000672274 EU 9,61 9,


• TVG Dynamik Plus AT0000672282 EU 15,31 14,


• TVG konservativAT0000859103 EU 14,36 13,


• VMStrat. Zukunft AT0000A255S4 EU 127,79 121,


• ErsteImmofondsA AT0000A08SG7EU113,90 110,


• Erste ImmofondsT AT0000A08SH5 EU 135,90 131,


• Erste Resp. ImmoAAT0000A1LNT8 EU102,55 100,


• Erste Resp. ImmoTAT0000A1LNU6 EU 105,42 103,


• YOU INVESTactive AT0000A11F86 EU 123,87 119,


• YOU INVESTbalance AT0000A11FB9 EU 119,74 115,


• YOU INVESTprogr TAT0000A1GMW4 EU 116,72 112,


• YOU INVESTsolid AT0000A11FF0 EU 116,22 112,


• SELECT BOND AT0000660600 EU 169,23 165,


• BOND EURO-CORP AT0000724224 EU 182,39 176,


• BOND EURO-MÜNDEL AT0000812995 EU 14,82 14,


• BOND COMBIRENT AT0000812912 EU 33,57 32,


• BOND DANUBIAAT0000812946 EU 152,61 147,


• BOND EURO-RENT AT0000812854 EU 166,79 162,


• STOCKGLOBAL AT0000812870 EU 142,79 137,


• RESP. STCK GLOBALAT0000646799 EU 346,35 329,


• BOND EMERG. MARK AT0000809165 EU 183,88 177,


• BOND EM. MARK.CORP AT0000A05HR3 EU 185,78 179,


• BOND EURO-RESERVA AT0000A001L7 EU 10,56 10,


• PORTF. BALANCED 30 AT0000A09R60 EU 80,61 77,


• RESERVE EUR-PLUS AT0000812979 EU 108,55 107,


• SELECT INVEST AT0000828637 EU 169,90 164,


• STOCKEUROPE AT0000626825 EU 195,48 186,


• STOCKEUROPE-EM AT0000812938 EU 119,29 114,


• STOCKGLOBAL-EM AT0000680970 EU 231,50 222,


• RI AustriaAAT0000634357EU11,75 11, Real Invest-Immobilien KAG


• RI AustriaTAT0000634365 EU 15,87 15,


• RI Austria VTIAT0000A05RD2 EU 17,2 41 6,


• RI EuropeAAT0000A001N3 EU 54,06 52,


• RI EuropeTAT0000A001P8 EU 59,79 57,


• RI Europe VTI AT0000A04KN9 EU 60,06 58,


• Akt. Währg.AAT0000612684EU 186, Schoellerbank Invest AG


• Akt. Währg.TAT0000612692 EU 209,


• AktienfondsVal. AAT0000913942 EU 244,


• AktienfondsVal.(T) AT0000820378 EU 287,


• All Asia AT0000721436 EU 19,


• All Europe AT0000721444EU14,


• All JapanTAT0000719695EU 9,


• All Trends AT0000746581 EU 13,


• All World AT0000801170 EU 20,


• Anleihefonds(T) AT0000820394EU 123,


• AnleihefondsAAT0000913926 EU 67,


• Eth.Vors.(T)(RVO) AT0000809447EU 13,


• Ethik VorsorgeTAT0000820477EU 13,


• Euro AlternativAAT0000968961EU 83,


• Euro AlternativTAT0000820386EU 154,


• Glbl Pension FndTAT0000820550 EU 22,


• Glbl Pension Fonds AT0000814991EU 8,


• Global Bal PlusAAT0000A23SX1 EU


• Global Bal PlusTAT0000A23SY9EU


• Global BalancedA AT0000A15MR2EU


• Global BalancedT AT0000A15MS0EU


• Global DynamicTAT0000A08Q96EU 168,


• GlobalHealth Care AT0000721501 EU 20,


• Global ResourcesAAT0000A0GTZ4EU 78,


• Global ResourcesTAT0000A0GU03EU 81,


• Kurzinvest (T) AT0000820469EU 89,


• KurzinvestAAT0000944806EU 64,


• Realzins PlusAAT0000672258EU 97,


• Realzins PlusTAT0000672266EU139,


• SB Aktien EuropeTAT0000A2C2D0EU14,


• Sch. Akt. DivideAAT0000A1KTN0EU 127,
  
  
  • Sch. Akti.DivideTAT0000A1KTP5EU 136, http://www.ersteimmobilien.at, Am Belvedere 1, 1100 Wien
  
  
  • Schoel. Gl. Inc.AAT0000A1XAW4 EU
  
  
  • Schoell.Gl. Inc.TAT0000A1XAX2EU
  
  
  • USD RentenfondsAAT0000841184US 62,
  
  
  • USD RentenfondsTAT0000820436US 105,
  
  
  • Vorsorgefon (T) AT0000820402 EU 122,
  
  
  • VorsorgefondsAAT0000902424 EU 60,
  
  
  • Zinsstruktur PlusA AT0000497409EU 101,
  
  
  • Zinsstruktur PlusT AT0000497417 EU 126,
  
  
  • Aktiva SBI (A) AT0000729173EU107,47 104, Sparkasse Oberösterreich KAG
  
  
  • Aktiva SBI (T) AT0000729181 EU133,42 129,
  
  
  • AustroMündelRentAAT0000801253 EU 78,59 76,
  
  
  • AustroMündelRentTAT0000801246 EU137,15 133,
  
  
  • AustroRent (T) AT0000859806 EU123,75 120,
  
  
  • AustroRentAAT0000859814 EU 72,34 70,
  
  
  • BarReserve (T) AT0000952486 EU 97,90 97,
  
  
  • BarReserveAAT0000952494 EU 64,05 63,
  
  
  • Bond SBI AT0000811443 EU119,02 115,
  
  
  • BusinessBond (A) AT0000723176 EU 91,97 88,
  
  
  • BusinessBond (T) AT0000723168 EU148,67 143,
  
  
  • ClassicBond (A) AT0000497672 EU116,03 113,
  
  
  • ClassicBond (T) AT0000497680 EU146,49 142,
  
  
  • DollarReserve(T) AT0000998943 US153,89 151,
  
  
  • DollarReserveA AT0000998950 US100,62 99,
  
  
  • Equity SBI AT0000811427 EU151,46 147,
  
  
  • EuroPlus 50 (A) AT0000802418 EU 81,86 79,
  
  
  • EuroPlus 50TAT0000802400 EU109,50 106,
  
  
  • GermanRent (A) AT0000971072 EU427,31 422,
  
  
  • GermanRent (T) AT0000971064 EU724,81 715,
  
  
  • InterBond (T) AT0000859822 EU129,06 124,
  
  
  • InterBondAAT0000859830 EU 68,06 65,
  
  
  • InterStock (T) AT0000859848 EU284,36 273,
  
  
  • InterStockAAT0000859855 EU248,35 238,
  
  
  • Master SBI „A“ AT0000745161 EU144,48 140,
  
  
  • Master SBI „B“ AT0000745179 EU145,07 140,
  
  
  • Master SBI „C“ AT0000745187 EU143,66 139,
  
  
  • money&CoBest Of AT0000675475 EU237,62 230,
  
  
  • money&CoEquity AT0000675483 EU270,30 259,
  
  
  • sEconomic (T) AT0000A0U4R6 EU120,70 116,
  
  
  • sEmerging (T) AT0000A0K1H5 EU125,80 120,
  
  
  • sEthikAktien (A) AT0000681176 EU165,10 157,
  
  
  • sEthikAktien (T) AT0000681168 EU183,84 175,
  
  
  • sEthikBond (A) AT0000681192 EU109,06 104,
  
  
  • sEthikBond (T) AT0000681184 EU145,27 139,
  
  
  • sEthikMix (A) AT0000A1X9Z4 EU111,48 107,
  
  
  • sEthikMix (T) AT0000A1XA05 EU112,32 108,
  
  
  • sGeneration (T) AT0000A0JGB6 EU159,47 153,
  
  
  • sPensionsvorsorge AT0000801261 EU172,97 168,
  
  
  • sProtect Strategie AT0000A02052 EU103,58 100,
  
  
  • sRegionenFonds (A) AT0000A0XPC6 EU127,66 123,
  
  
  • sRegionenFonds (T) AT0000A0XPE2 EU132,47 128,
  
  
  • sReserve (A) AT0000A0E0X2 EU 94,89 94,
  
  
  • sReserve (T) AT0000A0E0Y0 EU101,56 101,
  
  
  • sTop AktienWeltAAT0000A1L8Z0 EU121,45 116,
  
  
  • sTop AktienWeltTAT0000A1L908 EU131,75 126,
  
  
  • Trend SBI AT0000745153 EU 78,58 75,
  
  
  • ViennaStock (T) AT0000952460 EU302,81 293,
  
  
  • ViennaStockAAT0000952478 EU256,47 249,
  
  
  • immofonds 1* AT0000632195EU102,69 99, Union Investment Real Estate Austria AG
  
  
  • immofonds1T*AT0000A0S392 EU 122,93 119,
  
  
  • Asia Pacific EquTLU0011963245US88, Ausland
  
  
  • ChinaAShEqAAcc LU11 4662275 5US15,
  
  
  • Em Mkts Corp BdALU0566480116US15,
  
  
  • Em Mkts EqAAcc LU0132412106US73,
  
  
  • Europ Sm CompAAcc LU0306632414EU34,
  
  
  • European EqAAcc LU0094541447EU68,
  
  
  • Front Mkts BdADis LU0963865083US 10,
  
  
  • Multi Asset GrthTLU1402171232EU11,
  
  
  • AdifondsADE0008471038 EU 135,
  
  
  • Aktien EuropaADE0008471483 EU 98,
  
  
  • ConcentraADE0008475005 EU 128,
  
  
  • EuropazinsADE0008476037 EU 57,
  
  
  • Flexi Rentenf.ADE0008471921 EU 95,
  
  
  • FondakADE0008471012 EU 194,
  
  
  • GlobalEq.DividADE0008471467 EU 126,
  
  
  • IndustriaADE0008475021 EU 114,
  
  
  • InterglobalADE0008475070 EU 404,
  
  
  • Kapital PlusADE0008476250 EU 67,
  
  
  • Mobil-FondsADE0008471913 EU 49,
  
  
  • Nebw. Deutschl.A DE0008481763 EU 344,
  
  
  • RentenfondsADE0008471400 EU 88,
  
  
  • RohstofffondsADE0008475096 EU 64,
  
  
  • Verm. Deutschl.ADE0008475062 EU 193,
  
  
  • Wachstum EurolADE0009789842 EU 138,
  
  
  • Wachstum EuropaADE0008481821 EU 143,
  
  
  • Dyn Mu Ass Str15ALU1089088071 EU 113, ALLIANZGLOBALINVESTORS GMBH, LUXEMBOURG BRANCH
  
  
  • Dyn Mu Ass Str50ALU1019989323 EU 141,
  
  
  • Enh ShTerm Euro AT LU0293294277 EU 107,
  
  
  • Euro BondALU0165915215 EU 12,
  
  
  • Europe SmCap EqALU0293315023EU 237,
  
  
  • European Eq Div AT LU0414045822 EU 292,
  
  
  • Glb Agricult Tr.ALU0342688198 EU 150,
  
  
  • Glb ArtIntellig AT LU 15484 97772 EU 148,
  
  
  • Glb Mu-Ass Cre-AH2 LU1480268660 EU 96,
  
  
  • Glb SmCap Eq AT LU0963586101US13,
  
  
  • Amp Global Aktien DE0009847301 EU 16,95 16,
  
  
  • Amp Global Renten DE0008481086 EU 18,80 18,
  
  
  • Amp ISP Dynamik DE000A0NBPM2 EU137,45 132,
  
  
  • Amp ISP KomfortDE000A0NBPL4EU115,61 112,
  
  
  • Amp ISP Sprint DE000A0NBPN0 EU166,06 158,
  
  
  • Amp Rendite RentenDE0008481052EU22,60 21,
  
  
  • Amp ReserveRentenDE0008481144 EU 51,06 50,
  
  
  • terrAss AktIAMI DE0009847343 EU 38,27 36,
  
  
  • Zan.Eu.Cor.B.AMI I* DE000A0Q8HQ0 EU124,21 124,
  
  
  • Zan.Gl.Cred AMI Ia* DE000A1J3AJ9 EU118,46 118,
  
  
  • Zantke Eu.HY AMI Ia* DE000A0YAX49 EU128,20 128,
  
  
  • Akrobat-EuropaALU0138526776EU 250, AXXION S.A.
  
  
  • Akrobat-EuropaBLU1221107615 EU 126,
  
  
  • Dual -V Microfin-I* LU0306115196 EU 143,
  
  
  • Dual -V Microfin-P* LU0236782842 EU 136,
  
  
  • DUAL-V Microfin-A* LU0563441798 EU 98,
  
  
  • DUAL-V Microfin-B* LU0846183142CH 92,
  
  
  • DUAL-V Microfin-B* LU0563441954EU 101,
  
  
  • DUAL-V Microfin-I* LU0306116830 CH 110,
  
  
  • DUAL-V Microfin-I* LU0306116160 US 126,
  
  
  • DUAL-V Microfin-P* LU0236783907 CH 106,
  
  
  • DUAL-V Microfin-P* LU0646936202 US 117,
  
  
  • PVM -Flex CapILU0328540108 EU 69,
  
  
  • PVM -Flex CapPLU0328540017EU 67,
  
  
  • PVM -Flex CapSLU0328540280EU 70,
  
  
  • Abs.Ret.LV Bd.* LU0823447643EU103,
  
  
  • Asia Ex-Jap Bd.* LU0823379622US174,
  
  
  • Asia Ex-Jap Eq.* LU0823397368EU757,
  
  
  • Bd L1 Multi As. In* LU1056594317EU86,
  
  
  • Bd World Plus* LU0011928255EU1705,
  
  
  • Brazil Eq.* LU0265266980US116,
  
  
  • Climate Impact* LU0406802339EU220,
  
  
  • Em Bd.* LU0089276934 US 495,
  
  
  • Enhanced Bd. 6M* LU0325598323EU 102,
  
  
  • Euro Corp Bd.* LU0131210360 EU 196,
  
  
  • Euro Eq.* LU0823401574 EU 567,
  
  
  • Euro InflatBd.* LU0190304740 EU 120,
  
  
  • Europe Convert* LU0086913125 EU 181,
  
  
  • Europe Em Eq.* LU0823403356 EU 135,
  
  
  • Europe Eq.* LU0823399810 EU 242,
  
  
  • Europe Real Est* LU0283511359 EU 348,
  
  
  • (Erste Bank). http://www.bnpparibas-am.com und bei der Zahlstelle
    
    
    • DJE-Asia Hi Div PA LU0374456654EU217,07 206, Fax: +49 69 263-14186 [email protected]
    
    
    • DJE-Asia Hi Div XP LU0374457033 EU252,91 252,
    
    
    • DJE-Div&Sub IH-CHF LU0383655254 CH211,39 211,
    
    
    • DJE-Zins&Divid PA LU0553164731 EU159,68 153,
    
    
    • DJE-Zins&Divid XT LU1794438561 EU110,89 110,
    
    
    • Em. Mkt Fix Inc. A* LU0084664241 US 20,
    
    
    • Em. Mkt Fix Inc. A* LU0251933858EU 15,
    
    
    • Em. Mkt Fix Inc. I* LU0111635727US 19,
    
    
    • Em. Mkt Fix Inc.AX* LU0168400413US 22,
    
    
    • Em. Mkt Fix Inc.IX* LU0168401650US42,
    
    
    • Opp.Eq. Fd A* LU0037722500US 94,
    
    
    • Opp.Eq. Fd A* LU0140785683EU 84,
    
    
    • Opp.Eq. Fd I* LU0111633276US 118,
    
    
    • ACATIS FV Akt.Gl.* LI0017502381 EU266,04 253,
    
    
    • BW Gl Def. HY S(IH)*IE00BDR6ZQ25 EU 98, LEGG MASON GLOBALFUNDS PLC
    
    
    • BW Gl Dyn.US Eq. A* IE00BSBN5Q47US144,
    
    
    • BW Gl Fi In Prt* IE00B3QRTV97EU157,
    
    
    • BW GlCredOp A* IE00BYSFF105 EU 105,
    
    
    • BW GlFixIn AbRe Ah* IE00B9QN6415EU96,
    
    
    • BW GlSovCred A* IE00BZB1X857US104,
    
    
    • CB TacDivInc At* IE00BBT3K403US134,
    
    
    • CB US Ag Gr At* IE00B19Z9Z06US221,
    
    
    • CB US Appr At* IE00B1BXHZ80US249,
    
    
    • CB US Eq Sust.L A(A)* IE00BZ1G4Q59US 187,
    
    
    • CB US LCapGr At* IE00B19Z9505 US 341,
    
    
    • CB Value At* IE00B19Z3581 US 119,
    
    
    • EnT Gl Alt Inc Str A* IE00BXRTL850 EU 97,
    
    
    • LM BW GlIncOptA€*IE00B7VSFQ23 EU 104,
    
    
    • LM RARE EM Infr X€* IE00BDBYBQ42 EU 91,
    
    
    • LM WA EM LCDpt AU$* IE00B52QP169 US 90,
    
    
    • LM WA Gl HYAEuro* IE00B7VSM832EU118,
    
    
    • MC As L-T Unc M€da IE00BYWVL052EU 17,
    
    
    • MC Eur.Abs.aA(PF) IE00BYN5TY60EU108,
    
    
    • QS Em Mk Eq At* IE00B19ZCD91 EU 114,
    
    
    • QS MV EuEq GIF At* IE00B19Z4555EU198,
    
    
    • QS MV GlEq GIF At* IE00B50TT482US186,
    
    
    • QSMV APexJ EqGIFAt* IE00B19Z5Y19EU132,
    
    
    • RARE Infr Val A€A* IE00BD4GTQ32 EU 13,
    
    
    • Roy.USSCapOpAt* IE00B19Z4B17US189,
    
    
    • Royce US SmCo At* IE00B19Z6F94US183,
    
    
    • WA Asian Op At* IE00B2Q1FK59EU236,
    
    
    • WA ECore+Bd Aa(D)* IE0031616257EU 113,
    
    
    • WA Em Mk TRB At H* IE00B556RB79 EU 136,
    
    
    • WA EmMkt CorpBd At* IE00B3Q8Z253 US 115,
    
    
    • WA Eur HYAa(D)* IE00B52PL269 EU 104,
      
      
      • http://www.ifmfunds.com Telefon: IFM Independent Fund Mgmt. AG
        
        
        • Ab.Ret FxInc.J dyU* LU1346073940 US 112, 4, rue Thomas Edison, L-1445Luxemb. -Strassen
        
        
        • Ab.Ret FxInc.P USD* LU0988402060 US 170,
        
        
        • Ab.Ret FxInc.R USD* LU0988402490 US 114,
        
        
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        • Ab.Ret FxIncHI EUR* LU0988402656 EU 111,
        
        
        • Ab.Ret FxIncHI GBP* LU0988403894 GB 70,
        
        
        • Ab.Ret FxIncHIXEUR* LU1115921287 EU 111,
        
        
        • Ab.Ret FxIncHJ dyE* LU1346074161 EU 109,
        
        
        • Ab.Ret FxIncHJ dyG* LU1256216604 GB 65,
        
        
        • Ab.Ret FxIncHJ EUR* LU1256216513 EU 117,
        
        
        • Ab.Ret FxIncHP CHF* LU0988403209 CH 163,
        
        
        • Ab.Ret FxIncHP dyE* LU0988402813 EU 93,
        
        
        • Ab.Ret FxIncHP EUR* LU0988402730 EU 106,
        
        
        • Ab.Ret FxIncHP GBP* LU1128766778 GB 69,
        
        
        • Ab.Ret FxIncHR dmE* LU1498412292 EU 95,
        
        
        • Ab.Ret FxIncHR EUR* LU0988402904 EU 102,
        
        
        • Ab.Ret FxIncHZX dyE* LU1512550358 EU 111,
        
        
        • Ab.Ret FxIncHZX EUR* LU0988403035 EU 120,
        
        
        • Ab.Ret FxIncPd USD* LU0988402227 US 107,
        
        
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        • EUR Hi. Yield I* LU1417284582 EU 226,
        
        
        • EUR Hi. Yield P* LU0133807163 EU 268,
        
        
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        • EUR S.T.H.Y.HI JPY* LU0803468593 JP
        
        
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        • Gbl.D.Eq.Z EUR LU0845340487 EU 202,
        
        
        • Gbl.D.Eq.Z USD LU0845339984 US 218,
        
        
        • Gl Def EqIdyE UR LU1572737952 EU 185,
        
        
        • Gl Dyn.Alloc E* LU1435244774US116,
        
        
        • Gl Dyn.Alloc I* LU1437675314US114,
        
        
        • Gl Dyn.Alloc P* LU1437675405US112,
        
        
        • Gl Dyn.Alloc R* LU1463146511US109,
        
        
        • Gl Dyn.Alloc Z* LU1437675587US117,
        
        
        • Gl Em.Debt HI GBP* LU1120760852 GB 214,
          
          
          • L.A.Loc.Cu.DPCHF* LU0843168229 CH 133,
          
          
          • L.A.Loc.Cu.DPUSD* LU0325327723 US 136,
          
          
          • M.A.Gl.Opp.HI CHF* LU1368233539 CH 138,
          
          
          • M.A.Gl.Opp.HI GBP* LU1368233885 GB 105,
          
          
          • M.A.Gl.Opp.HI USD* LU1368232648 US 157,
          
          
          • M.A.Gl.Opp.HP CHF* LU1368233612 CH 134,
          
          
          • M.A.Gl.Opp.HP GBP* LU1368234008 GB 102,
          
          
          • M.A.Gl.Opp.HP USD* LU1368233026 US 153,
          
          
          • M.A.Gl.Opp.HZ USD* LU1368233372 US 161,
          
          
          • M.A.Gl.Opp.HZX USD* LU1373292801 US 161,
          
          
          • M.A.Gl.Opp.I EUR* LU0941348897 EU 129,
          
          
          • M.A.Gl.Opp.IX EUR* LU1115920552 EU 129,
          
          
          • M.A.Gl.Opp.Jdy USD* LU1368234263 GB 100,
          
          
          • M.A.Gl.Opp.P EUR* LU0941349192 EU 125,
          
          
          • M.A.Gl.Opp.Pdy EUR* LU0950511468 EU 124,
          
          
          • M.A.Gl.Opp.PX EUR* LU1115920636 EU 125,
          
          
          • M.A. Gl.Opp.R EUR*LU0941349275 EU 119,
          
          
          • M.A.Gl.Opp.Rdm EUR* LU1116037828 EU 105,
          
          
          • NutritionPEUR LU0366534344 EU 237,
          
          
          • Pac.ExJa.IdxPUSD* LU0148538712 US 462,
          
          
          • Pict.-USA I-HZ EUR* LU1401197097 EU 272,
          
          
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          • Prem.BrandsPUSD LU0280433847 US 212,
          
          
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          • Robotics HI EUR LU1279334723 EU 167,
          
          
          • Robotics HP CHF LU1577726786 CH 172,
          
          
          • Robotics HP EUR LU1279334996 EU 161,
          
          
          • Robotics HR EUR LU1279335027 EU 156,
          
          
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          • RoboticsIUSD LU1279333329 US 208,
          
          
          • Robotics Idy USD LU1279333592 US 208,
          
          
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          • RoboticsPUSD LU1279333758 US 201,
          
          
          • RoboticsPUSD LU1279333675 US 201,
          
          
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          • Russian Equ.IdyUSD LU1574075039 US 86,
          
          
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          • Security PUSD LU0256846139 US 295,
          
          
          • SecurityZEUR LU1225778304 EU 320,
          
          
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          • Sh.T.Em.Corp.Bd HI* LU1055198771 EU 80,
          
          
          • Sh.T.Em.Corp.Bd HI* LU1391855282 EU 69,
          
          
          • Sh.T.Em.Corp.Bd HJ* LU1582338601 CH 88,
          
          
          • Sh.T.Em.Corp.Bd HJ* LU1574073844 EU 73,
          
          
          • Sh.T.Em.Corp.Bd HP* LU1055198268 CH 92,
          
          
          • Sh.T.Em.Corp.Bd HP* LU1055198938 EU 78,
          
          
          • Sh.T.Em.Corp.Bd HR* LU1055198425 CH 89,
          
          
          • Sh.T.Em.Corp.Bd HR* LU1055199159 EU 75,
          
          
          • Sh.T.Em.Corp.Bd I* LU1063456278 JP
          
          
          • Sh.T.Em.Corp.Bd I* LU1055195918 US 122,
          
          
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          • Sh.-T.Hi Yield I* LU1417285472 EU 100,
          
          
          • Sh.-T.Hi Yield P* LU1391855019 EU 109,
          
          
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          • Sh.-TermM.Mkt PLU0309035441 JP
          
          
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          • US Hi.YieldPUSD* LU0448623107 US 170,
            
            
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            • LIGA-Pax-Corp.-U.* LU0199537852 EU 44,
            
            
            • LIGA-Pax-La.-U2022* LU1172828052EU 103,
            
            
            • PrivatFonds: Nachh* LU1900195949 EU 55,
            
            
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            • Quo-Gl Cred MiRi I* LU1120174708 EU 927,
            
            
            • Quo-Gl Eq MiRi hg I* LU1120174617 EU 1289,
            
            
            • Quon.EM Eq MinRisk* LU0489951870 EU 147,
            
            
            • Quon.EM EqMinRi.UI* LU0612194984 US 110,
            
            
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            • Quon.EM EqMinRiskG* LU1120174534 GB 1255,
            
            
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            • UI IMMUNO Nachh.* LU0300981452EU 90,
            
            
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• Mittwoch, den 19.02. Tägliche Veröffentlichung der Anteilspreise–mitgeteilt von vwd
  
  
  • USA IdxPUSD* LU0130732877US306, Ausg.Rückn.
  
  
  • USD Governm.Bd. P* LU0128488383US687,
  
  
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  • BF Secured HY H€A* LU1057798958EU 94,
  
  
  • BF ShTm Gl HY H€A* LU0830970272EU 81,
  
  
  • EF Gl Energy AT* LU0102843504EU715,
  
  
  • EF Gl Inno Lead AT* LU0102842878EU381,
  
  
  • EF Gl Water Inv AT* LU0302976872EU227,
  
  
  • EF GrInv EM AT* LU0338548034US146,
  
  
  • EF S&M Cap Jap AT€ LU0644935313EU271,
  
  
  • EF Sel Intern AT€* LU0644935669EU246,
  
  
  • EF Sel NorthAm AT€* LU0644935826EU 227,
  
  
  • EF Top Div Eurp AA* LU0230112392 EU 123,
  
  
  • PF Resp Amb (€) AA* LU0161533970 EU 152,
  
  
  • Pf Resp Sel (€) AA* LU0112799290 EU 124,
  
  
  • PF Sust Bal (€) AA* LU0208341965 EU 127,
  
  
  • Ptf Resp Bal (€) AA* LU0112804983 EU 145,
  
  
  • Sust Infrastruc IA* LU1108653095 EU 735,
  
  
  • Sust Infrastruct I* LU1108670347 US 1127,
  
  
  • Europ. MinRisk Eq.* DE0009750554 EU 87,49 87,
  
  
  • KCD Uni.Renten+*DE0005326524 EU 55,03 55,
  
  
  • LIGA-Pax-Rent-Unio* DE0008491226 EU 27,74 26,
  
  
  • Priv.Fonds:Flex.* DE000A0Q2H14 EU102,00 102,
  
  
  • Priv.Fonds:FlexPro* DE000A0RPAL7 EU132,54 132,
  
  
  • PrivFd:Kontr.* DE000A0RPAM5 EU134,57 134,
  
  
  • PrivFd:Kontr.pro* DE000A0RPAN3 EU161,04 161,
  
  
  • Uni21.Jahrh.-net-* DE0009757872 EU 38,01 38,
  
  
  • UniDeutschl. XS* DE0009750497 EU198,40 190,
  
  
  • UniDeutschland* DE0009750117 EU231,33 222,
  
  
  • UniEu.Renta-net-* DE0009750240 EU 56,13 56,
  
  
  • UniEuroAktien* DE0009757740 EU 82,44 78,
  
  
  • UniEuropa-net-* DE0009750232 EU 76,62 76,
  
  
  • UniEuroRenta* DE0008491069 EU 69,03 67,
  
  
  • UniEuroRentaHigh Y* DE0009757831 EU 37,20 36,
  
  
  • UniFav.:Akt. -net-* DE0008007519 EU107,60 107,
  
  
  • UniFavor: Aktien I* DE000A0M80M2 EU188,46 188,
  
  
  • Unifavorit: Aktien* DE0008477076 EU178,07 169,
  
  
  • UniFonds* DE0008491002 EU 61,52 58,
  
  
  • UniFonds-net-* DE0009750208 EU 88,01 88,
  
  
  • UniGlobal* DE0008491051 EU283,02 269,
  
  
  • UniGlobal-net-* DE0009750273 EU162,34 162,
  
  
  • UniInst Pr Corp Bd* DE0005326599 EU 62,43 62,
  
  
  • UniJapan* DE0009750125 EU 61,09 58,
  
  
  • UniKapital*DE0008491085 EU112,39 110,
  
  
  • UniKapital-net-* DE0009750174 EU 40,11 40,
  
  
  • UniNachhaltAGlI *DE000A2H9AX8 EU132,72 126,
  
  
  • Tel.: 00352/26 40-6400Fax: 00352/26 40-
    
    
    • Tel: +49 89 599 890 314Fax: +49 anderen ausgewähltenVertriebspartnern
    
    
    
    
  
  
  • http://www.swisscanto.atTel.+49 [email protected]
  
  
  • Portfolio AktienanteilKurs zum 31.12.18 Kurs zum 31.12.19 Kurszum 31.01. The Netherlands
  
  
  • Sicherheitsklasse ca. 25% 17,20 18,37 18,
  
  
  • Balanceklasse ca.50% 16,92 18,94 19,
  
  
  • Dynamikklasse ca. 75% 16,16 18,96 19,
  
  
  • Aktivklasse ca. 100% 11,44 14,04 14,
  
  
  • A25 ca. 25% 11,72 12,52 12,
  
  
  • A50 ca.50% 11,72 11,99 12,
  
  
  • A75 ca. 75% 10,05 11,79 11,
  
  
  • A100 ca. 100% 8,59 10,54 10,
    
    
    • 1011 Wien, Landskrongasse 1- GeneraliVersicherung AG
    
    
    • T+43 153401 0,F+43 generali.at
    
    
    
    
  
  
  • Europe SCap* LU0212178916EU262, Weitere Fonds-Infos auf http://www.derStandard.at/Fonds Alle Angaben ohne Gewähr
  
  
  • Flex Gl Credit* LU1104108243EU101,
  
  
  • Gl Convert* LU0823394936EU 89,
  
  
  • Gl Inflation Bd.* LU0249332619EU153,
  
  
  • Gl Low Vol Eq.* LU0823417810EU101,
  
  
  • India Eq.* LU0823428932US142,
  
  
  • Japan Eq.* LU0012181748JP5077,
  
  
  • Japan SCap* LU0194438841EU154,
  
  
  • Quant Eq Eur Guru C* LU0774754435EU175,
  
  
  • Russia Eq.* LU0823431720 EU 166,
  
  
  • Sust Euro Corp Bd C* LU0265288877EU154,
  
  
  • Target Risk Bal* LU0089291651EU281,
  
  
  • Turkey Eq.* LU0265293521EU151,
  
  
  • US Growth* LU0823434583US108,
  
  
  • US Mid Cap C* LU0154245756US246,
  
  
  • US SCap* LU0823410997US264,
  
  
  • WS One FirstSel C* LU0198587825EU14, WORLDSELECT ONE
  
  
  • Global A* LU0067889476US45,13 42, http://www.es-investments.com
  
  
  • Value Fund A* LU0067888072US64,74 61,
  
  
  • Tel.:0049/6526/92920Fax: 0049/6526/9292 Noramco AG
    
    
    • WA Gl Credit At(H)* IE00B50TKH87EU128, [email protected] http://www.noramco.de
    
    
    • WA GlMStAa(M) H* IE00B23Z7K49EU 86,
    
    
    • WA GlCore+Bd Aa(A)* IE00BSBN5Y21US 107,
    
    
    • WA Inf.M. Aa(A)* IE00B1BXHR07 US 126,
    
    
    • WA Macro OpBd Aa* IE00BSBN6725 EU 118,
    
    
    • WA Multi-Asset Cr. A* IE00BYQ9K646 EU 106,
    
    
    • WA ShD BChip At H* IE00B4Y6F514 EU 98,
    
    
    • WA ShD HI BF AtH* IE00B23Z9W01 EU 136,
    
    
    • WA US Cor+BdAt* IE00B19Z7Y58 US 167,
    
    
    • WA US CorBd At* IE00B19Z3K33 US 146,
    
    
    • WA US Gov.Liq A* IE00B19Z6R17 US 109,
    
    
    • WA US HY Aa(D)* IE0034203152 US 80,
    
    
    • Asia Pacific DE0008484072 EU170,65 162,
    
    
    • AsianBonds DE0008 484429 EU 75,17 72,
    
    
    • Real Protect DE0008484452 EU 96,88 94,
    
    
    • Real ProtectRDE000A1XDW13 EU 94,59 92,
    
    
    • Real ReturnDE0008484361 EU597,17 585,
    
    
    • Ab.Ret FxIn.PX USD* LU1115920982 US 166,
    
    
    • Ab.Ret FxInc.I USD* LU0988401922 US 119,
      
      
      • Gl Em.DebtHJEUR* LU1374909940EU250, Tel: +49-69 15 30 93 020 http://www.nomura-asset.de
      
      
      • Gl Em.DebtIdm USD* LU1574073927US 345,
      
      
      • Gl Em.DebtJUSD* LU1374913462 US 461,
      
      
      • Gl Em.DebtPUSD* LU0128467544 US 419,
      
      
      • Gl Mgtd.Sel.PEUR LU0386882277 EU 297,
      
      
      • Gl Them.Opp.I dyEURLU1437676551 EU 161,
      
      
      • Gl Them.Opp.I EURLU1437676478 EU 161,
      
      
      • Gl Them.Opp.I GBP LU1437676809 GB 156,
      
      
      • Gl Them.Opp.I USD LU1437675744 US 156,
      
      
      • Gl Them.Opp.P dyEURLU1437676718 EU 157,
      
      
      • Gl Them.Opp.P EURLU1437676635 EU 157,
      
      
      • Gl Them.Opp.P USD LU1437676122 US 151,
      
      
      • Gl Them.Opp.R EURLU1508454599 EU 152,
      
      
      • Gl Them.Opp.Z EURLU1491357742 EU 167,
      
      
      • Gl Them.Opp.Z GBP LU1491358047 GB 161,
      
      
      • Gl Them.Opp.Z USD LU1437676395 US 161,
      
      
      • Glob.Env.OppZ LU1164803287 US 309,
      
      
      • GlobalBd.PEUR* LU0303495120 EU 186,
      
      
      • GlobalBd.PUSD* LU0133805894 US 200,
      
      
      • Great.ChinaPEUR LU0255978347 EU 601,
      
      
      • Great.ChinaPUSD LU0168449691 US 648,
      
      
      • HealthPEUR LU0255978776 EU 293,
      
      
      • HealthPUSD LU0188501257 US 316,
      
      
      • HealthZEUR LU1225778213 EU 346,
      
      
      • Indian Eq.PEUR LU0255979071 EU 525,
      
      
      • Indian Eq.PUSD LU0070964530 US 566,
      
      
      • Ja.Eq.Opp.PEUR LU0255979402 EU 90,
      
      
      • Ja.Eq.Opp.PJPY LU0095053426 JP
      
      
      • Ja.Eq.Sel. HI GBP LU1143262837 GB 91,
      
      
      • Ja.Eq.Sel. HP USD LU1240748514 US 132,
      
      
      • Ja.Eq.Sel.IGBP LU1143263215 GB 121,
      
      
      • Ja.Eq.Sel.PEUR LU0255975830 EU 133,
      
      
      • Ja.Eq.Sel.PJPY LU0176900511 JP
      
      
      • Japan Idx HZ EUR LU1401283681 EU 163,
      
      
      • Japan IdxPJPY LU0148536690 JP
        
        
        • Vorwoche+4,95%31.12.–10,42% 19.2.: 59, Kursfest stellungfür alleWerte um 20:35Uhr.Brent, $jeBarrel; *=Vortag oderletzt verfügbar
        
        
        
        
      
      
      
      
    
    
    
    
  
  
  
  


• Vorwoche–1,04%31.12.–3,86% 19.2.: 1,0800 Vorwoche–0,20%30.12.+0,36% 19.2.: 3.198,33 Vorwoche+0,29%30.12.+4,08% 19.2.: 13.789,00 Vorwoche+0,36%31.12.+2,95% 19.2.: 29.381, Que lle


• Euro -1,0798 0,8362 1,0626 120, EuroUS-$ Pfund SFR Yen


• US-$ 0,9260 -0,7743 0,9840 111,


• Pfund 1,1958 1,2913 -1,2707 143,


• SFR 0,9410 1,0162 0,7869 -113,


• 100Yen 0,8309 0,8974 0,6948 0,
  
  
  • Gold ($/Unze) 1608,25 +0,42 1611,5 1266, ROHWAREN
  
  
  • Silber ($/Unze) 18,35 +0,84 19,66 14,
  
  
  • Kupfer ($/t) 5745,75 ––00,,0 011 6571,0 5536,