Der Standard - 21.03.2020

Öst erreichische

Publikumsfonds

3BK Immo-Strategie AT0000A07HD9 EU 11,64 11,

STOCKGLOBAL AT0000812870 EU 105,24 101,

Lesen Sie unseren Experten-Blog

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GermanRent (T)* AT0000971064 EU687,67 679,

InterStock A* AT0000859855 EU174,92 168,

Investmentfonds

Der Fondsprospekt ist kostenfrei erhältlich auf

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

LEGG MASON DUBLINFUNDS

LM WA Gl HYAEuro* IE00B7VSM832EU96,

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.

4, rue Thomas Edison, L-1445Luxemb.-Strassen

Ja.Eq.Opp.PEUR* LU0255979402EU68,

M.A.Gl.Opp.HI CHF* LU1368233539CH125,

UniGlobal Div-netA* LU1570401544EU 88,

UniOptimus-net-*LU0061890835 EU 676,

Fondsgebundene

Lebens- undPensionsversicherungen

INVESTMENTFONDS/FONDSGEBUNDENE PRODUKTE

Fondsname ISIN Whrg. NAV

BF International AA* LU0081697723CH 78,

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 -6941900 http://www.starcapital.de

Weena 850 ,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.

Gl Em.DebtPUSD* LU0128467544 US 331,

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DEVISEN CROSSRATES

Titel KursVeränd. 52 Wochen

20.3.Vort.% Hoch Tief

• DERSTANDARDWOCHENENDE Finanzen&Märkte SA./SO., 21./22.MÄRZ 2020 |


• 3BK Abs.Ret.-Mix AT0000619044EU8,30 7, 3Banken-Generali Investment


• 3BK Abs.Ret.-Mix AT0000619051 EU 12,89 12,


• 3BK Aktien-Dachf. AT0000784830 EU 17,98 17,


• 3BK Amer. Stck-Mix AT0000712591 US 20,34 19,


• 3BK Defensiv-Pf. AT0000765136 EU 15,15 14,


• 3BK Div. Champions AT0000600689 EU 8,12 7,


• 3BK Div+Nach2021 AT3BDIV20210 EU 86,20 84,


• 3BK Div+Nach 2022 AT3BDIV20228 EU 90,22 88,


• 3BK Dividenden-Akt AT0000A0XHJ8 EU 11,82 11,


• 3BK Div-Str2021 ATDIVIDENDS0 EU90,66 89,


• 3BK Em.Mkt Bnd-Mix AT0000753173 EU 17,74 17,


• 3BK Emerging-MixAT0000818489 EU 24,32 23,


• 3BK Euro Bond-Mix AT0000856323 EU 7,14 6,


• 3BK Euro Bond-MixAT0000679444 EU 11,11 10,


• 3BK Euro Top-Mix AT0000711577 EU 11,18 10,


• 3BK Europa Bd-MixAT0000986344EU8,29 8,


• 3BK Europa St-Mix AT0000801014 EU 7,25 6,


• 3BK Glbl Stock-Mix AT0000950449 EU 14,33 13,


• 3BK Immo-Strategie AT0000A07HD9 EU 11,64 11,


• 3BK Inflationssch. AT0000A015A0 EU 13,09 12,


• 3BK KMU-Fonds AT0000A06PJ1 EU 11,47 11,


• 3BK LngTerm Eurobd AT0000760731 EU 12,77 12,


• 3BK LngTerm Eurobd AT0000760749 EU 23,15 22,


• 3BK M&UAkt AT0000A23YE9 EU 10,96 10,


• 3BK MegaTrends2023 ATMEGATREND6 EU 92,19 89,


• 3BK Men&UmwMischf.AT0000A23YG4 EU 10,33 10,


• 3BK Nachhaltigk.AT0000701156 EU 14,81 14,


• 3BK Oesterreich-F. AT0000662275 EU 19,51 18,


• 3BK Offensiv-Pf. AT0000765128 EU 12,75 12,


• 3BK Portfolio-Mix AT0000654595 EU 7,22 7,


• 3BK Portfolio-Mix AT0000817838 EU 4,25 4,


• 3BK Renten-Dachf.AT0000637863 EU 9,58 9,


• 3BK Renten-Dachf.AT0000744594 EU 15,45 15,


• 3BK SachwerteAktie AT0000A0S8Z4 EU 12,66 12,


• 3BK Sachwerte-F. AT0000A0ENV1 EU 11,75 11,


• 3BK ShTrm EuBd-Mix AT0000838602 EU 6,86 6,


• 3BK Staatsanl.-F. AT0000615364 EU110,99 108,


• 3BK Strat. Dynamik AT0000784863 EU 14,99 14,


• 3BK Strat. Klassik AT0000986351 EU105,95 102,


• 3BK Strat. Wachs. AT0000784889 EU 14,07 13,


• 3BK Unt&Werte2023 AT0000WERTE5 EU 68,75 67,


• 3BK Unt&WerteAktAT0000A23KD0 EU 8,06 7,


• 3BK Untern.anl.-F. AT0000A0A036 EU 11,72 11,


• 3BK Untern.anl.-F.AT0000A0A044 EU 15,55 15,


• 3BK Value-Aktien AT0000VALUE6 EU 13,07 12,


• 3BK VerantwZuk2024AT00ZUKUNFT5 EU 95,67 93,


• 3BK Währungsfonds AT0000A08SF9 EU 9,79 9,


• 3BK WährungsfondsAT0000A08AA8 EU 12,37 12,


• Best of3Banken AT0000A146V9 EU 10,88 10,


• BKS Anlagem. dyn. AT0000A25707 EU 90,42 86,


• BKS Anlagem. dyn. AT0000A25715 EU 92,13 88,


• BKS Anlagem. kon. AT0000A257X0 EU 95,93 92,


• BKS Anlagem. kon. AT0000A257Y8 EU 97,20 93,


• BKS Strat. Akt.-DF AT0000A256Z7 EU919,79 875,


• BKS Strat. Anl.-DF AT0000A257W2 EU982,89 954,


• BKS Strat. nachh. AT0000A256Y0 EU970,55 933,


• Certus AT000CERTUS1 EU101,04 99,


• CONVERT FAIR&SUS AT0000A21KT0 EU 94,88 90,


• CONVERT Gl.Conv.P. AT0000A14J48 EU101,76 96,


• CONVERT Gl.Conv.P. AT0000A14J55 EU 114,29 108,


• CONVERT Gl.Conv.P. AT0000A1PE35 EU 99,48 94,


• EMCore C. Global AT0000636824 EU 11,72 11,


• EMCore C. Global AT0000A020G7 EU 7,87 7,


• EMCore C. Global AT0000A0UFU5 CH 9,19 8,


• EMCore C. Japan AT0000A02FE2 EU128,90 125,


• EMCore C. JapanAT0000A02FF9 EU 131,09 127,


• FOCUSDIVIDENDAAT0000A1AYA8 EU 93,61 90,


• Generali EuSt-Sel. AT0000810536 EU 10,64 10,


• Generali EuSt-Sel. AT0000810528 EU 5,47 5,


• Generali Verm. MixAT0000A218Z7 EU 94,6 09 4,


• Generali Vermögen AT0000A143T0EU105,61 101,


• OBK Prem. ausgew. AT0000A1YYM3 EU 919,24 896,


• OBK Prem. defensiv AT0000A1YYN1 EU 935,56 917,


• OBK Prem. dynam. AT0000A1YYP6 EU 905,53 879,


• OBK Vermögensm AT0000A06NX7 EU 119,66 116,


• OBK Vermögensm AT0000A1ENY3 EU 96,08 93,


• Primus AT0000A054R3 EU 84,32 81,


• TVG Dynamik Plus AT0000672274 EU 8,13 7,


• TVG Dynamik Plus AT0000672282 EU 12,96 12,


• TVG konservativAT0000859103 EU 13,54 13,


• VMStrat. Zukunft AT0000A255S4 EU 105,65 100,


• Erste ImmofondsAAT0000A08SG7 EU113,99 110,


• Erste ImmofondsT AT0000A08SH5 EU 136,00 131,


• Erste Resp. ImmoAAT0000A1LNT8 EU102,64 100,


• Erste Resp. ImmoTAT0000A1LNU6 EU 105,51 103,


• YOU INVESTactive AT0000A11F86 EU 102,65 98,


• YOU INVESTbalance AT0000A11FB9 EU 104,27 100,


• YOU INVESTprogr TAT0000A1GMW4 EU 92,89 89,


• YOU INVESTsolid AT0000A11FF0 EU 103,63 100,


• SELECT BOND AT0000660600 EU 153,85 150,


• BOND EURO-CORP AT0000724224 EU 166,06 160,


• BOND EURO-MÜNDEL AT0000812995 EU 14,51 14,


• BOND COMBIRENT AT0000812912 EU 32,15 31,


• BOND DANUBIAAT0000812946 EU 140,54 135,


• BOND EURO-RENT AT0000812854 EU 159,87 155,


• STOCKGLOBAL AT0000812870 EU 105,24 101,


• RESP. STCK GLOBALAT0000646799 EU 248,10 236,


• BOND EMERG. MARK AT0000809165 EU 148,71 143,


• BOND EM. MARK.CORP AT0000A05HR3 EU 161,89 156,


• BOND EURO-RESERVA AT0000A001L7 EU 10,40 10,


• PORTF. BALANCED 30 AT0000A09R60 EU 69,85 67,


• RESERVE EUR-PLUS AT0000812979 EU 106,21 105,


• SELECT INVEST AT0000828637 EU 137,74 133,


• STOCKEUROPE AT0000626825 EU 134,40 128,


• STOCKEUROPE-EM AT0000812938 EU 72,69 69,


• STOCKGLOBAL-EM AT0000680970 EU 165,34 158,


• RI AustriaAAT0000634357EU11,77 11, Real Invest-Immobilien KAG


• RI AustriaTAT0000634365 EU 15,90 15,


• RI Austria VTIAT0000A05RD2 EU 17,2 81 6,


• RI EuropeAAT0000A001N3 EU 54,61 52,


• RI EuropeTAT0000A001P8 EU 60,40 58,


• RI Europe VTI AT0000A04KN9 EU 60,68 58,


• Akt. Währg.AAT0000612684EU 138, Schoellerbank Invest AG


• Akt. Währg.TAT0000612692 EU 156,


• AktienfondsVal. AAT0000913942 EU 183,


• AktienfondsVal.(T) AT0000820378 EU 215,


• All Asia AT0000721436 EU 14,


• All JapanTAT0000719695EU 7,


• All Trends AT0000746581 EU 10,


• All World AT0000801170 EU 14,


• Anleihefonds(T) AT0000820394EU 120,


• AnleihefondsAAT0000913926 EU 66,


• Eth.Vors.(T)(RVO) AT0000809447EU 11,


• Ethik VorsorgeTAT0000820477EU 11,


• Euro AlternativAAT0000968961EU 80,


• Euro AlternativTAT0000820386EU 149,


• Glbl Pension FndTAT0000820550 EU 18,


• Glbl Pension Fonds AT0000814991EU 7,


• Global Bal PlusAAT0000A23SX1 EU 9466,


• Global Bal PlusTAT0000A23SY9 EU 9540,


• Global BalancedAAT0000A15MR2 EU


• Global BalancedT AT0000A15MS0EU


• Global DynamicTAT0000A08Q96EU 139,


• GlobalHealth Care AT0000721501 EU 15,


• Global ResourcesAAT0000A0GTZ4EU 50,


• Global ResourcesTAT0000A0GU03EU 53,


• Kurzinvest (T) AT0000820469EU 87,


• KurzinvestAAT0000944806EU 63,
  
  
  • Realzins PlusAAT0000672258EU 90, http://www.ersteimmobilien.at, Am Belvedere 1, 1100 Wien
  
  
  • Realzins PlusTAT0000672266EU130,
  
  
  • SB Aktien Europe AT0000721444EU9,
  
  
  • SB Aktien EuropeTAT0000A2C2D0EU9,
  
  
  • Sch. Akt. DivideAAT0000A1KTN0EU 95,
  
  
  • Sch. Akti.DivideTAT0000A1KTP5EU 102,
  
  
  • Schoel. Gl. Inc.AAT0000A1XAW4 EU 9466,
  
  
  • Schoell.Gl. Inc.TAT0000A1XAX2 EU 9592,
  
  
  • USD RentenfondsAAT0000841184 US 63,
  
  
  • USD RentenfondsTAT0000820436US 106,
  
  
  • Vorsorgefon (T) AT0000820402 EU 120,
  
  
  • VorsorgefondsAAT0000902424 EU 59,
  
  
  • Zinsstruktur PlusA AT0000497409EU 99,
  
  
  • Zinsstruktur PlusT AT0000497417EU 124,
  
  
  • Aktiva SBI (A)* AT0000729173EU92,35 89, Sparkasse Oberösterreich KAG
  
  
  • Aktiva SBI (T)* AT0000729181 EU114,64 111,
  
  
  • AustroMündelRent A* AT0000801253 EU 76,32 74,
  
  
  • AustroMündelRent T* AT0000801246 EU133,20 129,
  
  
  • AustroRent (T)* AT0000859806 EU121,21 118,
  
  
  • AustroRent A* AT0000859814 EU 70,85 69,
  
  
  • BarReserve (T)* AT0000952486 EU 95,45 94,
  
  
  • BarReserve A* AT0000952494 EU 62,43 61,
  
  
  • Bond SBI* AT0000811443 EU111,10 107,
  
  
  • BusinessBond (A)* AT0000723176 EU 83,38 80,
  
  
  • BusinessBond (T)* AT0000723168 EU134,77 130,
  
  
  • ClassicBond (A)* AT0000497672 EU109,70 107,
  
  
  • ClassicBond (T)* AT0000497680 EU138,50 135,
  
  
  • DollarReserve(T)* AT0000998943 US153,55 151,
  
  
  • DollarReserveA*AT0000998950 US100,40 99,
  
  
  • Equity SBI* AT0000811427 EU108,79 105,
  
  
  • EuroPlus 50 (A)* AT0000802418 EU 53,22 51,
  
  
  • EuroPlus 50 T* AT0000802400 EU 71,19 69,
  
  
  • GermanRent (A)* AT0000971072 EU405,42 400,
  
  
  • GermanRent (T)* AT0000971064 EU687,67 679,
  
  
  • InterBond (T)* AT0000859822 EU115,68 111,
  
  
  • InterBond A* AT0000859830 EU 61,01 58,
  
  
  • InterStock (T)* AT0000859848 EU200,27 192,
  
  
  • InterStock A* AT0000859855 EU174,92 168,
  
  
  • Master SBI „A“* AT0000745161 EU131,21 127,
  
  
  • Master SBI „B“* AT0000745179 EU126,66 122,
  
  
  • Master SBI „C“* AT0000745187 EU120,87 117,
  
  
  • money&CoBest Of* AT0000675475 EU173,02 167,
  
  
  • money&CoEquity* AT0000675483 EU186,88 179,
  
  
  • sEconomic (T)* AT0000A0U4R6 EU114,77 110,
  
  
  • sEmerging (T)* AT0000A0K1H5 EU 93,50 89,
  
  
  • sEthikAktien (A)* AT0000681176 EU114,98 109,
  
  
  • sEthikAktien (T)* AT0000681168 EU128,03 121,
  
  
  • sEthikBond (A)* AT0000681192 EU103,34 99,
  
  
  • sEthikBond (T)* AT0000681184 EU137,65 132,
  
  
  • sEthikMix (A)* AT0000A1X9Z4 EU 96,14 92,
  
  
  • sEthikMix (T)* AT0000A1XA05 EU 96,87 93,
  
  
  • sGeneration (T)* AT0000A0JGB6 EU101,28 97,
  
  
  • sPensionsvorsorge* AT0000801261 EU141,11 137,
  
  
  • sProtect Strategie* AT0000A02052 EU 96,64 93,
  
  
  • sRegionenFonds (A)* AT0000A0XPC6 EU 99,38 96,
  
  
  • sRegionenFonds (T)* AT0000A0XPE2 EU103,12 100,
  
  
  • sReserve (A)* AT0000A0E0X2 EU 93,27 92,
  
  
  • sReserve (T)* AT0000A0E0Y0 EU 99,82 99,
  
  
  • sTop AktienWelt A* AT0000A1L8Z0 EU 87,78 84,
  
  
  • sTop AktienWelt T* AT0000A1L908 EU 95,21 91,
  
  
  • Trend SBI* AT0000745153 EU 54,48 52,
  
  
  • ViennaStock(T)* AT0000952460 EU168,32 163,
  
  
  • ViennaStockA*AT0000952478 EU142,57 138,
  
  
  • immofonds 1* AT0000632195EU102,87 99, Union Investment Real Estate Austria AG
  
  
  • immofonds1T*AT0000A0S392 EU 123,14 119,
  
  
  • Asia Pacific Equ T* LU0011963245US63, Ausland
  
  
  • ChinaAShEqAAcc*LU1146622755US13,
  
  
  • Em Mkts Corp Bd A* LU0566480116US12,
  
  
  • Em Mkts EqAAcc* LU0132412106US49,
  
  
  • Europ Sm CompAAcc* LU0306632414EU21,
  
  
  • European EqAAcc* LU0094541447EU48,
  
  
  • Front Mkts BdADis* LU0963865083US 7,
  
  
  • Multi Asset Grth T* LU1402171232 EU 9,
  
  
  • AdifondsA DE0008471038 EU 89,
  
  
  • Aktien Europa A* DE0008471483 EU 65,
  
  
  • ConcentraADE0008475005 EU 84,
  
  
  • EuropazinsADE0008476037 EU 54,
  
  
  • Flexi Rentenf.ADE0008471921 EU 84,
  
  
  • FondakADE0008471012 EU 130,
  
  
  • GlobalEq.DividADE0008471467 EU 88,
  
  
  • IndustriaADE0008475021 EU 77,
  
  
  • InterglobalADE0008475070 EU 294,
  
  
  • Kapital PlusADE0008476250 EU 59,
  
  
  • Mobil-FondsADE0008471913 EU 48,
  
  
  • Nebw. Deutschl.A DE0008481763 EU 227,
  
  
  • RentenfondsADE0008471400 EU 84,
  
  
  • RohstofffondsADE0008475096 EU 40,
  
  
  • Verm. Deutschl.ADE0008475062 EU 122,
  
  
  • Wachstum EurolADE0009789842 EU 96,
  
  
  • Wachstum EuropaADE0008481821 EU 102,
  
  
  • Dyn Mu Ass Str15ALU1089088071 EU 102, ALLIANZGLOBALINVESTORS GMBH, LUXEMBOURG BRANCH
  
  
  • Dyn Mu Ass Str50ALU1019989323 EU 117,
  
  
  • Enh ShTerm Euro AT LU0293294277 EU 106,
  
  
  • Euro BondALU0165915215 EU 11,
  
  
  • Europe SmCap EqALU0293315023EU 151,
  
  
  • European Eq Div AT LU0414045822 EU 194,
  
  
  • Glb Agricult Tr.ALU0342688198 EU 114,
  
  
  • Glb ArtIntellig AT LU 15484 97772 EU 105,
  
  
  • Glb Mu-Ass Cre-AH2 LU1480268660 EU 85,
  
  
  • Glb SmCap Eq AT LU0963586101US9,
  
  
  • Amp Global Aktien DE0009847301 EU 11,75 11,
  
  
  • Amp Global Renten DE0008481086 EU 17,95 17,
  
  
  • Amp ISP Dynamik DE000A0NBPM2 EU105,65 101,
  
  
  • Amp ISP KomfortDE000A0NBPL4EU103,88 100,
  
  
  • Amp ISP Sprint DE000A0NBPN0 EU121,81 116,
  
  
  • Amp Rendite RentenDE0008481052EU21,10 20,
  
  
  • Amp ReserveRentenDE0008481144 EU 49,37 48,
  
  
  • terrAss AktIAMI DE0009847343 EU 27,31 26,
  
  
  • Zan.Eu.Cor.B.AMI I* DE000A0Q8HQ0 EU113,01 113,
  
  
  • Zan.Gl.Cred AMI Ia* DE000A1J3AJ9 EU102,22 102,
  
  
  • Zantke Eu.HY AMI Ia* DE000A0YAX49 EU104,10 104,
  
  
  • Akrobat-EuropaALU0138526776EU 197, AXXION S.A.
  
  
  • Akrobat-EuropaBLU1221107615 EU 99,
  
  
  • Dual -V Microfin-I* LU0306115196EU144,
  
  
  • Dual -V Microfin-P* LU0236782842EU136,
  
  
  • DUAL-V Microfin-A* LU0563441798EU 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 127,
  
  
  • DUAL-V Microfin-P* LU0236783907 CH 107,
  
  
  • DUAL-V Microfin-P* LU0646936202 US 117,
  
  
  • PVM -Flex CapILU0328540108 EU 47,
  
  
  • PVM -Flex CapPLU0328540017EU 46,
  
  
  • PVM -Flex CapSLU0328540280EU 48,
  
  
  • Abs.Ret.LV Bd.* LU0823447643EU95,
  
  
  • Asia Ex-Jap Bd.* LU0823379622US156,
  
  
  • Asia Ex-Jap Eq.* LU0823397368EU564,
  
  
  • Bd L1 Multi As. In* LU1056594317EU86,
  
  
  • Bd World Plus* LU0011928255EU1705,
  
  
  • Brazil Eq.* LU0265266980US61,
  
  
  • (Erste Bank). http://www.bnpparibas-am.com und bei der Zahlstelle
    
    
    • Global A* LU0067889476US30,67 28, Fax: +49 69 263-14186 [email protected]
    
    
    • Value Fund A* LU0067888072US43,59 41,
    
    
    • DJE-Asia Hi Div PA LU0374456654EU181,27 172,
    
    
    • DJE-Asia Hi Div XP LU0374457033 EU211,39 211,
    
    
    • DJE-Div&Sub IH-CHF LU0383655254 CH167,42 167,
    
    
    • DJE-Zins&Divid PA LU0553164731 EU142,48 137,
    
    
    • DJE-Zins&Divid XT LU1794438561 EU 98,81 98,
    
    
    • 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 85,
    
    
    • Opp.Eq. Fd I* LU0111633276US 119,
    
    
    • ACATIS FV Akt.Gl.* LI0017502381 EU188,44 179,
    
    
    • BW Gl Def. HY S(IH)*IE00BDR6ZQ25 EU 74, LEGG MASON GLOBALFUNDS PLC
    
    
    • BW Gl Dyn.US Eq. A* IE00BSBN5Q47US100,
    
    
    • BW Gl Fi In Prt* IE00B3QRTV97EU132,
    
    
    • BW GlCredOp A* IE00BYSFF105 EU 97,
    
    
    • BW GlFixIn AbRe Ah* IE00B9QN6415EU85,
    
    
    • BW GlSovCred A* IE00BZB1X857US85,
    
    
    • CB TacDivInc At* IE00BBT3K403US88,
    
    
    • CB US Ag Gr At* IE00B19Z9Z06US155,
    
    
    • CB US Appr At* IE00B1BXHZ80US184,
    
    
    • CB US Eq Sust.L A(A)* IE00BZ1G4Q59US 139,
    
    
    • CB US LCapGr At* IE00B19Z9505 US 253,
    
    
    • CB Value At* IE00B19Z3581 US 77,
    
    
    • EnT Gl Alt Inc Str A* IE00BXRTL850 EU 87,
    
    
    • LM BW GlIncOptA€*IE00B7VSFQ23 EU 95,
    
    
    • LM RARE EM Infr X€* IE00BDBYBQ42 EU 58,
    
    
    • LM WA EM LCDpt AU$* IE00B52QP169 US 90,
    
    
    • LM WA Gl HYAEuro* IE00B7VSM832EU96,
    
    
    • MC As L-T Unc M€da IE00BYWVL052EU 13,
      
      
      • http://www.ifmfunds.com Telefon: IFM Independent Fund Mgmt. AG
      
      
      
      
    
    
    • Tel.: 0049/6526/92920Fax:0049/6526/929 Noramco AG
      
      
      • Asian Bonds DE0008484429 EU 70,88 68, [email protected] http://www.noramco.de
      
      
      • Real Protect DE0008484452 EU 93,41 91,
      
      
      • Real ProtectRDE000A1XDW13 EU 91,18 89,
      
      
      • Real ReturnDE0008484361 EU550,10 539,
      
      
      • Ab.Ret FxIn.PX USD* LU1115920982 US 158,
      
      
      • Ab.Ret FxInc.I USD* LU0988401922 US 113,
      
      
      • Ab.Ret FxInc.J dyU* LU1346073940 US 106,
      
      
      • Ab.Ret FxInc.PUSD* LU0988402060 US 161,
      
      
      • Ab.Ret FxInc.RUSD* LU0988402490 US 108,
      
      
      • Ab.Ret FxInc.ZX USD* LU0988402573 US 118,
      
      
      • Ab.Ret FxIncHI CHF* LU0988403381 CH 95,
      
      
      • Ab.Ret FxIncHI dyG* LU1256216786 GB 61,
      
      
      • Ab.Ret FxIncHI EUR* LU0988402656EU106,
      
      
      • Ab.Ret FxIncHI GBP* LU0988403894GB67,
      
      
      • Ab.Ret FxIncHIXEUR* LU1115921287EU105,
      
      
      • Ab.Ret FxIncHJ dyE* LU1346074161EU 103,
      
      
      • Ab.Ret FxIncHJ dyG* LU1256216604 GB 62,
      
      
      • Ab.Ret FxIncHJ EUR* LU1256216513EU111,
      
      
      • Ab.Ret FxIncHP CHF* LU0988403209CH154,
      
      
      • Ab.Ret FxIncHP dyE* LU0988402813EU 89,
      
      
      • Ab.Ret FxIncHP EUR* LU0988402730EU101,
      
      
      • Ab.Ret FxIncHP GBP* LU1128766778GB65,
      
      
      • Ab.Ret FxIncHR dmE* LU1498412292EU 90,
      
      
      • Ab.Ret FxIncHR EUR* LU0988402904EU96,
      
      
      • Ab.Ret FxIncHZX dyE* LU1512550358EU 105,
      
      
      • Ab.Ret FxIncHZX EUR* LU0988403035 EU 113,
      
      
      • Ab.Ret FxIncPdUSD* LU0988402227 US 101,
      
      
      • As.Eq.Ex-JapIJPY* LU1173876233 JP
      
      
      • As.Eq.Ex-JapPEUR* LU0255976994 EU 201,
      
      
      • Asn Loc.Cur.Deb-P$ LU0255797556 US 152,
      
      
      • Asn Loc.Cur.Deb-Z€* LU0472927606 EU 157,
      
      
      • Biotech HP CHF* LU0843168732 CH 539,
      
      
      • BiotechPEUR LU0255977455 EU 642,
      
      
      • BiotechPUSD LU0090689299 US 689,
      
      
      • CHF BondsICHF* LU0135487147 CH 483,
      
      
      • CHF BondsJCHF* LU1353454074 CH 485,
      
      
      • CHF BondsJdyCHF* LU1604475167 CH 475,
      
      
      • CHF BondsPCHF* LU0135487659 CH 461,
      
      
      • CHF BondsPdyCHF* LU0235319760 CH 376,
      
      
      • CHF BondsRCHF* LU0135487733 CH 437,
      
      
      • CHF BondsZCHF* LU0226301058 CH 121,
      
      
      • Chin.Loc.Cur.Deb* LU1164802982 CN 743,
      
      
      • Clean EnergyP$ LU0280430660US77,
      
      
      • Digital HP* LU0474967303 EU 251,
      
      
      • Digital HR* LU0474967485 EU 224,
      
      
      • Digital P* LU0101692670 US 306,
      
      
      • Digital Z* LU1225778056 EU 347,
      
      
      • Em.Euro.P€ LU0130728842 EU 285,
      
      
      • Em.Loc.Cur.DebP$*LU0255798109 US 143,
      
      
      • Em.Mrkts HDRUSD* LU0725970874 US 68,
      
      
      • Em.Mrkts IdxPUSD* LU0188499254US209,
      
      
      • Em.MrktsPEUR* LU0257359355EU411,
      
      
      • Em.MrktsPUSD* LU0130729220US444,
      
      
      • EUR Bonds HI JPY* LU1164803360JP8
      
      
      • EUR Bonds HI USD* LU1151372718US809,
      
      
      • EUR Bonds J* LU1432512843EU625,
      
      
      • EUR Bonds P* LU0128490280EU564,
      
      
      • EUR Corp.Bonds HR* LU0829098697CH251,
      
      
      • EUR Corp.Bonds P* LU0128470845EU186,
      
      
      • EUR Governm.Bd. HJ* LU1164803790GB 119,
      
      
      • EUR Governm.Bd. J* LU1164804095 EU 173,
      
      
      • EUR Governm.Bd. P* LU0241467587 EU 167,
      
      
      • EUR Hi. Yield HI* LU1411311761 JP
      
      
      • EUR Hi. Yield HR* LU1147738592 US 241,
      
      
      • EUR Hi. Yield HZ* LU0969522449 CH 317,
      
      
      • EUR Hi. Yield I* LU1417284 582 EU 181,
      
      
      • EUR Hi. Yield P* LU0133807 163 EU 212,
        
        
        • Glob.Env.OppZ* LU1164803287US226, Tel. +41(0) 58 323 30 00 http://www.pictetfunds.com
        
        
        • GlobalBd.PEUR* LU0303495120EU178,
        
        
        • GlobalBd.PUSD* LU0133805894US192,
        
        
        • Great.ChinaPEUR LU0255978347EU506,
        
        
        • Great.ChinaPUSD LU0168449691US543,
        
        
        • HealthPEUR* LU0255978776 EU 222,
        
        
        • HealthPUSD* LU0188501257 US 239,
        
        
        • HealthZEUR* LU1225778213EU262,
        
        
        • Indian Eq.PEURLU0255979071EU359,
        
        
        • Indian Eq.PUSDLU0070964530US385,
        
        
        • Ja.Eq.Opp.PEUR* LU0255979402EU68,
        
        
        • Ja.Eq.Opp.PJPY* LU0095053426JP8082,
        
        
        • Ja.Eq.Sel. HI GBP* LU1143262837GB66,
        
        
        • Ja.Eq.Sel. HP USD* LU1240748514US97,
        
        
        • Ja.Eq.Sel.IGBP* LU1143263215GB99,
        
        
        • Ja.Eq.Sel.PEUR* LU0255975830EU98,
        
        
        • Ja.Eq.Sel.PJPY* LU0176900511JP1
        
        
        • Japan Idx HZ EUR* LU1401283681EU124,
        
        
        • Japan IdxPJPY* LU0148536690JP1
        
        
        • L.A.Loc.Cu.DPCHF* LU0843168229CH101,
        
        
        • L.A.Loc.Cu.DPUSD* LU0325327723US103,
        
        
        • M.A.Gl.Opp.HI CHF* LU1368233539CH125,
        
        
        • M.A.Gl.Opp.HI GBP* LU1368233885GB95,
        
        
        • M.A.Gl.Opp.HI USD* LU1368232648US143,
        
        
        • M.A.Gl.Opp.HP CHF* LU1368233612CH121,
        
        
        • M.A.Gl.Opp.HP GBP* LU1368234008GB93,
        
        
        • M.A.Gl.Opp.HP USD* LU1368233026US139,
        
        
        • M.A.Gl.Opp.HZ USD* LU1368233372US146,
        
        
        • M.A.Gl.Opp.HZX USD* LU1373292801US146,
        
        
        • M.A.Gl.Opp.I EUR* LU0941348897EU117,
        
        
        • M.A.Gl.Opp.IX EUR* LU1115920552EU117,
        
        
        • M.A.Gl.Opp.Jdy USD* LU1368234263GB 90,
        
        
        • M.A.Gl.Opp.P EUR* LU0941349192EU114,
        
        
        • M.A.Gl.Opp.Pdy EUR* LU0950511468EU 112,
        
        
        • M.A.Gl.Opp.PX EUR* LU1115920636 EU 113,
        
        
        • M.A.Gl.Opp.R EUR* LU0941349275 EU 107,
        
        
        • M.A.Gl.Opp.Rdm EUR* LU1116037828 EU 95,
        
        
        • NutritionPEUR LU0366534344EU180,
        
        
        • Pac.ExJa.IdxPUSD* LU0148538712US305,
        
        
        • Pict.-USA I-HZ EUR* LU1401197097EU194,
        
        
        • Prem.Brands HI USD* LU1151369680US 199,
        
        
        • Prem.BrandsHPCHF* LU0843168815 CH 152,
        
        
        • Prem.BrandsPEUR* LU0217139020 EU 131,
        
        
        • Prem.BrandsPUSD* LU0280433847 US 142,
        
        
        • Robotics HI CHF* LU1577726869 CH 123,
        
        
        • Robotics HI EUR* LU1279334723 EU 115,
        
        
        • Robotics HP CHF* LU1577726786 CH 119,
        
        
        • Robotics HP EUR* LU1279334996 EU 111,
        
        
        • Robotics HR EUR* LU1279335027 EU 108,
        
        
        • RoboticsIEUR* LU1279334053 EU 133,
        
        
        • RoboticsIUSD* LU1279333329 US 144,
        
        
        • Robotics Idy USD* LU1279333592 US 144,
        
        
        • RoboticsPEUR* LU1279334210 EU 129,
        
        
        • RoboticsPUSD* LU1279333758 US 139,
        
        
        • RoboticsPUSD* LU1279333675 US 139,
        
        
        • RoboticsREUR* LU1279334483 EU 125,
        
        
        • RoboticsRUSD* LU1279333832 US 135,
        
        
        • RoboticsZEUR* LU1482134290 EU 138,
        
        
        • RoboticsZUSD* LU1279333915 US 151,
        
        
        • Russian Equ.PEUR LU0338483075 EU 51,
        
        
        • Russian Equ.IdyUSD* LU1574075039 US 50,
        
        
        • SecurityPEUR LU0270904781EU201,
        
        
        • SecurityPUSD LU0256846139US215,
        
        
        • SecurityZEUR* LU1225778304EU224,
        
        
        • Sh.T.Em.Corp.Bd HI* LU1055198003CH86,
        
        
        • Sh.T.Em.Corp.Bd HI* LU1055198771EU73,
        
        
        • Sh.T.Em.Corp.Bd HI* LU1391855282EU 63,
        
        
        • Sh.T.Em.Corp.Bd HJ* LU1582338601CH 78,
        
        
        • Sh.T.Em.Corp.Bd HJ* LU1574073844EU 65,
        
        
        • Sh.T.Em.Corp.Bd HP* LU1055198268CH83,
        
        
        • Sh.T.Em.Corp.Bd HP* LU1055198938EU70,
        
        
        • Sh.T.Em.Corp.Bd HR* LU1055198425CH81,
        
        
        • Sh.T.Em.Corp.Bd HR* LU1055199159EU68,
        
        
        • Sh.T.Em.Corp.Bd I* LU1063456278JP1
        
        
        • Sh.T.Em.Corp.Bd I* LU1055195918US111,
        
        
        • Sh.T.Em.Corp.Bd P* LU1055196213US107,
          
          
          • UniEuropa-net-* DE0009750232 EU 54,20 54,
          
          
          • UniEuroRenta* DE0008491069 EU 67,01 65,
          
          
          • UniEuroRentaHigh Y* DE0009757831 EU 30,26 29,
          
          
          • UniFav.:Akt. -net-* DE0008007519 EU 78,93 78,
          
          
          • UniFavor: Aktien I* DE000A0M80M2 EU138,33 138,
          
          
          • Unifavorit: Aktien* DE0008477076 EU130,65 124,
          
          
          • UniFonds* DE0008491002 EU 38,35 36,
          
          
          • UniFonds-net-* DE0009750208 EU 54,79 54,
          
          
          • UniGlobal* DE0008491051 EU204,30 194,
          
          
          • UniGlobal-net-* DE0009750273 EU117,23 117,
          
          
          • UniInst Pr Corp Bd* DE0005326599 EU 58,34 58,
          
          
          • UniJapan* DE0009750125 EU 47,67 45,
          
          
          • UniKapital*DE0008491085 EU107,16 105,
          
          
          • UniKapital-net-* DE0009750174 EU 38,37 38,
          
          
          • UniNachhaltAGlI *DE000A2H9AX8 EU 96,12 91,
          
          
          • UniNachhaltigAGl* DE000A0M80G4 EU 92,53 88,
          
          
          • UniNordamerika* DE0009750075 EU294,53 280,
          
          
          • UnionGeldmarktfds* DE0009750133 EU 47,73 47,
          
          
          • UniRak* DE0008491044 EU109,96 106,
          
          
          • UniRak Kons.-net-A* DE000A1C81D8 EU 99,63 99,
          
          
          • UniRak Konserva A* DE000A1C81C0 EU102,82 100,
          
          
          • UniRak -net-* DE0005314462 EU 57,52 57,
          
          
          • UniRenta* DE0008491028 EU 21,04 20,
          
          
          • UniSel. Global I* DE0005326789 EU 62,83 61,
          
          
          • UniStrat: Ausgew.* DE0005314116 EU 55,42 53,
          
          
          • UniStrat: Dynam.* DE0005314124 EU 43,96 42,
          
          
          • UniStrat: Konserv.* DE0005314108 EU 64,62 62,
          
          
          • UniStrat:Offensiv* DE0005314447 EU 40,40 39,
          
          
          • Aktien Euro-net- A* LU1572730783 EU 76, UNION INVESTMENT (LUXEMBOURG)
          
          
          • Aktien Europa A* LU1572664461EU 77,
          
          
          • Euro Subord. Bnds* LU1063759929EU 95,
          
          
          • Gl. Corp. Bd Sust.* LU1089802497EU 94,
          
          
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          • LIGA-Pax-Cattol.-U* LU0152554803EU 121,
          
          
          • LIGA-Pax-Corp.-U.* LU0199537852 EU 39,
          
          
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          • PrivFd:Konseq.pro* LU0493584741EU106,
          
          
          • Quo-Europ Eq Dyn I* LU1120174377EU 856,
          
          
          • Quo-Gl Cred MiRi I* LU1120174708 EU 867,
          
          
          • Quo-Gl Eq MiRi hg I* LU1120174617 EU 993,
          
          
          • Quon.EM Eq MinRisk* LU0489951870 EU 105,
          
          
          • Quon.EM EqMinRi.UI* LU0612194984 US 78,
          
          
          • Quon.EM EqMinRiskC* LU0812874229CH 76,
          
          
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          • UI Conver. Prot.* LU0200666799 EU 72,
          
          
          • UI IMMUNO Nachh.* LU0300981452EU 86,
          
          
          • Uni.Eur. M&S.Caps* LU0090772608EU 36,
          
          
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• Freitag, den 20.03. Tägliche Veröffentlichung der Anteilspreise–mitgeteilt von vwd
  
  
  • Sh.T.Em.Corp.Bd P* LU1055196304US 89, Ausg.Rückn.
  
  
  • Sh.T.Em.Corp.Bd R* LU1055196726US104,
  
  
  • Sh.T.Em.Corp.Bd Z* LU1055197021US115,
  
  
  • Sh.-T.Hi Yield I* LU1417285472EU 84,
  
  
  • Sh.-T.Hi Yield P* LU1391855019EU 91,
  
  
  • Sh.-Term M.MktPLU0128494191EU134,
  
  
  • Sh.-Term M.Mkt P* LU0309035441JP1
  
  
  • Sh.-Term M.MktPLU0128496485US142,
  
  
  • ShT.EmLoCuDeHidy* LU1087921752GB 44,
  
  
  • ShT.EmLoCuDePUSD* LU0366532561US88,
  
  
  • Sm.Cap Euro.PEUR LU0130732364EU890,
  
  
  • Smartcity HP USD* LU1116037588US196,
  
  
  • SmartCity HPdy USD* LU1116037661US 165,
  
  
  • SmartCity HR USD* LU1112798613 US 185,
  
  
  • SmartCity HRdy USD* LU1112798969 US 156,
  
  
  • SmartCityPEUR* LU0503634221 EU 145,
  
  
  • Sov. S-T M.MktPLU0366536711 EU 99,
  
  
  • Sov. S-T M.MktPLU0366537446 US 108,
  
  
  • TimberPEUR* LU0340559557 EU 104,
  
  
  • TimberPUSD* LU0340557775 US 113,
  
  
  • TimberZEUR* LU1225778643 EU 120,
  
  
  • US Hi.YieldPUSD* LU0448623107 US 137,
  
  
  • USA IdxPUSD* LU0130732877 US 219,
  
  
  • USD Governm.Bd. P* LU0128488383 US 699,
  
  
  • USD GovernmBdHI EU* LU1226265632 EU 591,
  
  
  • USD GovernmBdHI SE* LU1487956226 SE 5249,
  
  
  • USD GovernmBdHPdyE* LU1256216356 EU 314,
  
  
  • USD Sh.Mid T.Bd. P* LU1361553693 EU 127,
  
  
  • USD Sh.Mid T.Bd. P* LU0175073625 US 136,
  
  
  • Water HP CHF* LU0843168575 CH 332,
  
  
  • WaterP€*LU0104884860 EU 287,
  
  
  • WaterPUSD* LU0255980327 US 310,
  
  
  • Rob BP USLaCa E.D* LU0474363974 EU 225,
  
  
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  • Rob BP USPrem.E.D* LU0226953718 US 190,
  
  
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  • Robeco AlStr.€BdDH* LU0085135894 EU 93,
  
  
  • Robeco AsiaPac.EqD* LU0084617165 EU 118,
  
  
  • RobecoBPGlPrEq D* LU0203975437 EU 192,
  
  
  • RobecoCon.Tr.Eq.D* LU0187079347 EU 218,
  
  
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  • Robeco N.V. A* NL0000289783 EU 36,
  
  
  • Robeco N.Wld.Fin.D* LU0187077481EU50,
  
  
  • Robeco Prop.Eq. D* LU0187079180EU135,
  
  
  • RobecoSAM SuEuEq.D* LU0187077218EU44,
  
  
  • RolincoN.V. A* NL0000289817 EU 36,
  
  
  • SC Argos LU0137341789EU131,38 127,
  
  
  • SC Priamos LU0137341359 EU131,20 124,
  
  
  • SC Strategy1LU0350239504 EU128,33 124,
  
  
  • BF AUD AA* LU0141247303 AU 130,
  
  
  • BF CAD AA* LU0141247725 CA 137,
  
  
  • BF COCO DTH* LU1495639384 EU 139,
  
  
  • BF EUR AA* LU0141248459 EU 70,
  
  
  • BF Gl AR H€A* LU0957586737EU 76,
  
  
  • BF Gl Convert ATH* LU0556184025EU114,
  
  
  • BF Gl Corp ATH€* LU0494188096EU129,
  
  
  • BF Gl Cred Opp AAH* LU0957594590EU 86,
  
  
  • BF International AA* LU0081697723CH 78,
  
  
  • BF Secured HY H€A* LU1057798958EU 72,
  
  
  • BF ShTm Gl HY H€A* LU0830970272EU 66,
  
  
  • EF Gl Energy AT* LU0102843504EU347,
  
  
  • EF Gl Inno Lead AT* LU0102842878EU274,
  
  
  • EF Gl Water Inv AT* LU0302976872EU167,
  
  
  • EF GrInv EM AT* LU0338548034US99,
  
  
  • EF S&M Cap Jap AT€* LU0644935313EU197,
  
  
  • EF Sel Intern AT€* LU0644935669EU170,
  
  
  • EF Sel NorthAm AT€* LU0644935826EU 227,
  
  
  • EF Top Div Eurp AA* LU0230112392 EU 82,
  
  
  • PF Resp Amb (€) AA* LU0161533970EU 116,
  
  
  • Pf Resp Sel (€) AA* LU0112799290 EU 108,
  
  
  • PF Sust Bal (€) AA* LU0208341965 EU 105,
  
  
  • Ptf Resp Bal (€) AA* LU0112804983 EU 118,
  
  
  • Europ. MinRisk Eq.* DE0009750554 EU 60,17 60,
  
  
  • KCD Uni.Renten+*DE0005326524 EU 51,26 51,
  
  
  • LIGA-Pax-Rent-Unio* DE0008491226 EU 25,81 25,
  
  
  • Priv.Fonds:Flex.* DE000A0Q2H14 EU 92,31 92,
  
  
  • Priv.Fonds:FlexPro* DE000A0RPAL7 EU112,53 112,
  
  
  • PrivFd:Kontr.* DE000A0RPAM5 EU120,38 120,
  
  
  • PrivFd:Kontr.pro* DE000A0RPAN3 EU135,49 135,
  
  
  • Uni21.Jahrh.-net-* DE0009757872 EU 26,99 26,
  
  
  • UniDeutschl. XS* DE0009750497 EU124,88 120,
  
  
  • UniDeutschland* DE0009750117 EU141,77 136,
  
  
  • UniEu.Renta-net-* DE0009750240 EU 53,11 53,
  
  
  • UniEuroAktien* DE0009757740 EU 53,81 51,
  
  
  • Tel.: 00352/26 40-6400Fax: 00352/26 40-
  
  
  • http://www.swisscanto.atTel. +49 anderen ausgewähltenVertriebspartnern
  
  
  • Portfolio AktienanteilKurs zum 31.12.18 Kurs zum 31.12.19 Kurszum 29.02. The Netherlands
  
  
  • Sicherheitsklasse ca. 25% 17,20 18,37 18,
  
  
  • Balanceklasse ca.50% 16,92 18,94 18,
  
  
  • Dynamikklasse ca. 75% 16,16 18,96 18,
  
  
  • Aktivklasse ca. 100% 11,44 14,04 13,
  
  
  • A25 ca. 25% 11,72 12,52 12,
  
  
  • A50 ca.50% 11,72 11,99 11,
  
  
  • A75 ca. 75% 10,05 11,79 11,
  
  
  • A100 ca. 100% 8,59 10,54 9,
    
    
    • 1011 Wien, Landskrongasse 1- GeneraliVersicherung AG
    
    
    • T+43 153401 0,F+43 generali.at
    
    
    
    
  
  
  • Climate Impact* LU0406802339EU153, Weitere Fonds-Infos auf http://www.derStandard.at/Fonds Alle Angaben ohne Gewähr
  
  
  • Em Bd.* LU0089276934US372,
  
  
  • Enhanced Bd. 6M* LU0325598323EU 98,
  
  
  • Euro Corp Bd.* LU0131210360EU179,
  
  
  • Euro Eq.* LU0823401574EU391,
  
  
  • Euro Inflat Bd.* LU0190304740EU 109,
  
  
  • Europe Convert* LU0086913125 EU 158,
  
  
  • Europe Em Eq.* LU0823403356 EU 80,
  
  
  • Europe Eq.* LU0823399810 EU 169,
  
  
  • Europe Real Est* LU0283511359 EU 210,
  
  
  • Europe SCap* LU0212178916 EU 159,
  
  
  • Flex Gl Credit* LU1104108243 EU 94,
  
  
  • Gl Convert* LU0823394936 EU 75,
  
  
  • Gl Inflation Bd.* LU0249332619EU138,
  
  
  • Gl Low Vol Eq.* LU0823417810EU72,
  
  
  • India Eq.* LU0823428932US98,
  
  
  • Japan Eq.* LU0012181748JP3749,
  
  
  • Japan SCap* LU0194438841EU117,
  
  
  • Quant Eq Eur Guru C* LU0774754435EU175,
  
  
  • Russia Eq.* LU0823431720 EU 102,
  
  
  • Sust Euro Corp Bd C* LU0265288877EU139,
  
  
  • Target Risk Bal* LU0089291651EU234,
  
  
  • Turkey Eq.* LU0265293521EU99,
  
  
  • US Growth* LU0823434583US79,
  
  
  • US Mid Cap C* LU0154245756US160,
  
  
  • US SCap* LU0823410997US171,
  
  
  • WS One FirstSel C* LU0198587825EU10, WORLDSELECT ONE
    
    
    • MC Eur.Abs.aA(PF) IE00BYN5TY60 EU 80, http://www.es-investments.com
    
    
    • QS Em Mk Eq At* IE00B19ZCD91 EU 77,
    
    
    • QS MV EuEq GIF At* IE00B19Z4555 EU 135,
    
    
    • QS MV GlEq GIF At* IE00B50TT482 US 130,
    
    
    • QSMV APexJ EqGIFAt* IE00B19Z5Y19 EU 96,
    
    
    • RARE Infr Val A€A* IE00BD4GTQ32 EU 9,
    
    
    • Roy.USSCapOp At* IE00B19Z4B17 US 107,
    
    
    • Royce US SmCo At* IE00B19Z6F94 US 114,
    
    
    • WA Asian Op At* IE00B2Q1FK59 EU 220,
    
    
    • WA ECore+Bd Aa(D)* IE0031616257 EU 105,
    
    
    • WA Em Mk TRB At H* IE00B556RB79 EU 116,
    
    
    • WA EmMkt CorpBd At* IE00B3Q8Z253 US 98,
    
    
    • WA Eur HYAa(D)* IE00B52PL269 EU 82,
    
    
    • WA Gl Credit At(H)* IE00B50TKH87EU114,
    
    
    • WA GlMStAa(M) H* IE00B23Z7K49EU 72,
    
    
    • WA GlCore+Bd Aa(A)* IE00BSBN5Y21US 97,
    
    
    • WA Inf.M. Aa(A)* IE00B1BXHR07US 113,
    
    
    • WA Macro OpBd Aa* IE00BSBN6725 EU 89,
    
    
    • WA Multi-Asset Cr. A* IE00BYQ9K646EU86,
    
    
    • WA ShD BChip At H* IE00B4Y6F514EU94,
    
    
    • WA ShD HI BF AtH* IE00B23Z9W01EU113,
    
    
    • WA US Cor+BdAt* IE00B19Z7Y58US150,
    
    
    • WA US CorBd At* IE00B19Z3K33US134,
    
    
    • WA US Gov.Liq A* IE00B19Z6R17US109,
    
    
    • WA US HY Aa(D)*IE0034203152US 64,
    
    
    • AsiaPacific DE0008 484072 EU124,50118,
      
      
      • EUR S.T.Corp.Bd. I* LU1586034545EU 96, Tel: +49-69 15 30 93 020 http://www.nomura-asset.de
      
      
      • EUR S.T.H.Y.HI JPY* LU0803468593JP1
      
      
      • EUR Sh.Mid T.Bd. P* LU0167158327EU130,
      
      
      • Euro.Eq.Sel.PEUR LU0130731986EU449,
      
      
      • Euro.Sus.Eq.PEUR LU0144509717EU217,
      
      
      • Euroland IdxPEUR* LU0255980913EU112,
      
      
      • Europe IdxPEUR* LU0130731390EU147,
      
      
      • Gbl.D.Eq.P dy USD* LU0845339711US 136,
      
      
      • Gbl.D.Eq.R dm EUR* LU1372850294 EU 114,
      
      
      • Gbl.D.Eq.Z EUR* LU0845340487 EU 145,
      
      
      • Gbl.D.Eq.Z USD* LU0845339984 US 157,
      
      
      • Gl Def EqIdyE UR* LU1572737952 EU 133,
      
      
      • Gl Dyn.Alloc E* LU1435244774 US 98,
      
      
      • Gl Dyn.Alloc I* LU1437675314 US 97,
      
      
      • Gl Dyn.Alloc P* LU1437675405 US 95,
      
      
      • Gl Dyn.Alloc R* LU1463146511 US 92,
      
      
      • Gl Dyn.Alloc Z* LU1437675587 US 99,
      
      
      • Gl Em.Debt HI GBP* LU1120760852 GB 174,
      
      
      • Gl Em.Debt HJ EUR* LU1374909940 EU 204,
      
      
      • Gl Em.Debt Idm USD* LU1574073927 US 281,
      
      
      • Gl Em.DebtJUSD* LU1374913462 US 377,
      
      
      • Gl Em.DebtPUSD* LU0128467544 US 331,
      
      
      • Gl Mgtd.Sel.PEUR* LU0386882277 EU 207,
      
      
      • Gl Them.Opp.I dyEUR* LU1437676551 EU 113,
      
      
      • Gl Them.Opp.I EUR* LU1437676478 EU 113,
      
      
      • Gl Them.Opp.I GBP* LU1437676809 GB 120,
      
      
      • Gl Them.Opp.I USD* LU1437675744 US 109,
      
      
      • Gl Them.Opp.P dyEUR* LU1437676718 EU 110,
      
      
      • Gl Them.Opp.P EUR* LU1437676635 EU 110,
      
      
      • Gl Them.Opp.P USD* LU1437676122 US 106,
      
      
      • Gl Them.Opp.R EUR* LU1508454599 EU 106,
      
      
      • Gl Them.Opp.Z EUR* LU1491357742 EU 117,
      
      
      • Gl Them.Opp.Z GBP* LU1491358047 GB 125,
      
      
      • Gl Them.Opp.Z USD* LU1437676395 US 113,
        
        
        • Vorwoche–21,25%31.12.–58,29% 20.3.:27, Kursfestst ellungfür alleWerte um 20:35Uhr.Brent, $jeBarrel;*=Vortag oderletztverfügbar
        
        
        
        
      
      
      
      
    
    
    
    
  
  
  
  


• Vorwoche–3,58%31.12.–4,69% 20.3.:1,0707 Vorwoche–5,58%30.12.–40,72% 20.3.:1.889,19 Vorwoche–3,28%30.12.–32,61% 20.3.:8.928, 95 Vorwoche–15,36%31.12.–31,23%20.3.:19.625, Quelle


• Euro -1,0639 0,9174 1,0531 118, EuroUS-$ Pfund SFR Yen


• US-$ 0,9400 -0,8624 0,9899 111,


• Pfund 1,0896 1,1580 -1,1475 129,


• SFR 0,9494 1,0100 0,8711 -112,


• 100Yen 0,8430 0,8969 0,7735 0,
  
  
  • Gold ($/Unze) 1485,92 +1,24 1703,5 1266, ROHWAREN
  
  
  • Silber ($/Unze) 12,52 +3,74 19,66 11,
  
  
  • Kupfer ($/t) 4805,25 ––00,,3 311 6508,5 4684,