Der Standard : 2020-06-03

FINANZEN & MÄRKTE : 13 : 13

FINANZEN & MÄRKTE

Finanzen & Märkte 13 DER S TANDARD MITTWOCH, 3. JUNI 2020 | EURO/$ ATX DAX DOW JONES ROHÖL + 0,52 % + 4,11 % + 3,74 % + 0,71 % + 1,30 % 1,1174 2.324,13 12.019,63 25.655,22 39,11 Vorwoche + 1,81 % 31.12. – 0,53 % Vorwoche + 7,96 % 30.12. – 27,07 % Vorwoche + 5,52 % 30.12. – 9,28 % Vorwoche + 2,64 % 31.12. – 10,10 % Vorwoche + 8,55 % 31.12. – 40,77 % 2.6.: 2.6.: 2.6.: 2.6.: 2.6.: DEVISEN CROSSRATES Titel Kurs Veränd. 2.6. Vort.% 52 Wochen Hoch Tief Euro US-$ Pfund SFR Yen Gewinner Verlierer Gewinner Verlierer Gewinner Verlierer Euro US-$ Pfund SFR 100 Yen - 0,8939 1,1224 0,9298 0,8250 1,1187 - 1,2558 1,0402 0,9229 0,8906 0,7961 - 0,8281 0,7347 1,0754 0,9614 1,2071 - 0,8872 121,2100 108,3610 136,0538 112,6992 ROHWAREN Dow Inc. Amer.Express Boeing + 4,07 % + 3,65 % + 2,82 % Erste Group OMV BAWAG + 9,23 % + 6,86 % + 5,45 % Mayr-Melnhof S Immo CA Immo. Anl. – 1,19 % – 0,82 % – 0,66 % MTU Aero Daimler NA BASF NA + 10,08 % + 7,95 % + 7,02 % Wirecard – 1,45 % Raytheon Walmart Johns.&Joh. – 1,58 % – 0,71 % – 0,56 % Gold ($/Unze) Silber ($/Unze) Kupfer ($/t) 1743,33 + 0,19 18,26 5466,00 + 0,14 1765,6 19,66 6300,3 1320,0 11,64 4617,5 – 0,23 Kursfestst­ellung für alle Werte um 16:11 Uhr. Brent, $ je Barrel; *=Vortag oder letzt verfügbar Quelle INVESTMENT­FONDS / FONDSGEBUN­DENE PRODUKTE Tägliche Veröffentl­ichung der Anteilspre­ise – mitgeteilt von vwd ALLIANZ GLOBAL INVESTORS GMBH, LUXEMBOURG BRANCH WA US CorBd At* WA US Gov.Liq A* WA US HY Aa(D)* IE00B19Z3K­33 IE00B19Z6R­17 IE00342031­52 US US US 150,14 109,60 74,14 Gl Dyn.Alloc E* Gl Dyn.Alloc I* Gl Dyn.Alloc P* Gl Dyn.Alloc R* Gl Dyn.Alloc Z* Gl Em.Debt HI GBP* Gl Em.Debt HJ EUR* Gl Em.Debt Idm USD* Gl Em.Debt J USD* Gl Em.Debt P USD* Gl Mgtd.Sel. P EUR* Gl Them.Opp.I dyEUR* Gl Them.Opp.I EUR* Gl Them.Opp.I GBP* Gl Them.Opp.I USD* Gl Them.Opp.P dyEUR* Gl Them.Opp.P EUR* Gl Them.Opp.P USD* Gl Them.Opp.R EUR* Gl Them.Opp.Z EUR* Gl Them.Opp.Z GBP* Gl Them.Opp.Z USD* Glob.Env.OppZ* GlobalBd. P EUR* GlobalBd. P USD* Great.China P EUR* Great.China P USD* Health P EUR* Health P USD* Health Z EUR* Indian Eq. P EUR* Indian Eq. P USD* Ja.Eq.Opp. P EUR* Ja.Eq.Opp. P JPY* Ja.Eq.Sel. HI GBP* Ja.Eq.Sel. HP USD* Ja.Eq.Sel. I GBP* Ja.Eq.Sel. P EUR* Ja.Eq.Sel. P JPY* Japan Idx HZ EUR* Japan Idx P JPY* L.A.Loc.Cu.D P CHF* L.A.Loc.Cu.D P USD* M.A.Gl.Opp.HI CHF* M.A.Gl.Opp.HI GBP* M.A.Gl.Opp.HI USD* M.A.Gl.Opp.HP CHF* M.A.Gl.Opp.HP GBP* M.A.Gl.Opp.HP USD* M.A.Gl.Opp.HZ USD* M.A.Gl.Opp.HZX USD* M.A.Gl.Opp.I EUR* M.A.Gl.Opp.IX EUR* M.A.Gl.Opp.Jdy USD* M.A.Gl.Opp.P EUR* M.A.Gl.Opp.Pdy EUR* M.A.Gl.Opp.PX EUR* M.A.Gl.Opp.R EUR* M.A.Gl.Opp.Rdm EUR* Nutrition P EUR* Pac.ExJa.Idx P USD* Pict.-USA I-HZ EUR* Prem.Brands HI USD* Prem.Brands HP CHF* Prem.Brands P EUR* Prem.Brands P USD* Qu Gl Eq I dy EUR* Qu. Gbl. Eq.Z EUR* Qu.Eur.Sus.Eq. P€* Qu.Gbl.Eq.Pdy $* Qu.Gbl.Eq.R dm EUR* Qu.Gbl.Eq.Z USD* Robotics HI CHF* Robotics HI EUR* Robotics HP CHF* Robotics HP EUR* Robotics HR EUR* Robotics I EUR* Robotics I USD* Robotics Idy USD* Robotics P EUR* Robotics P USD* Robotics P USD* Robotics R EUR* Robotics R USD* Robotics Z EUR* Robotics Z USD* Russian Equ. P EUR* Russian Equ.IdyUSD* Security P EUR* Security P USD* Security Z EUR* Sh.T.Em.Corp.Bd HI* Sh.T.Em.Corp.Bd HI* Sh.T.Em.Corp.Bd HI* Sh.T.Em.Corp.Bd HJ* Sh.T.Em.Corp.Bd HJ* Sh.T.Em.Corp.Bd HP* Sh.T.Em.Corp.Bd HP* LU14352447­74 LU14376753­14 LU14376754­05 LU14631465­11 LU14376755­87 LU11207608­52 LU13749099­40 LU15740739­27 LU13749134­62 LU01284675­44 LU03868822­77 LU14376765­51 LU14376764­78 LU14376768­09 LU14376757­44 LU14376767­18 LU14376766­35 LU14376761­22 LU15084545­99 LU14913577­42 LU14913580­47 LU14376763­95 LU11648032­87 LU03034951­20 LU01338058­94 LU02559783­47 LU01684496­91 LU02559787­76 LU01885012­57 LU12257782­13 LU02559790­71 LU00709645­30 LU02559794­02 LU00950534­26 LU11432628­37 LU12407485­14 LU11432632­15 LU02559758­30 LU01769005­11 LU14012836­81 LU01485366­90 LU08431682­29 LU03253277­23 LU13682335­39 LU13682338­85 LU13682326­48 LU13682336­12 LU13682340­08 LU13682330­26 LU13682333­72 LU13732928­01 LU09413488­97 LU11159205­52 LU13682342­63 LU09413491­92 LU09505114­68 LU11159206­36 LU09413492­75 LU11160378­28 LU03665343­44 LU01485387­12 LU14011970­97 LU11513696­80 LU08431688­15 LU02171390­20 LU02804338­47 LU15727379­52 LU08453404­87 LU01445097­17 LU08453397­11 LU13728502­94 LU08453399­84 LU15777268­69 LU12793347­23 LU15777267­86 LU12793349­96 LU12793350­27 LU12793340­53 LU12793333­29 LU12793335­92 LU12793342­10 LU12793337­58 LU12793336­75 LU12793344­83 LU12793338­32 LU14821342­90 LU12793339­15 LU03384830­75 LU15740750­39 LU02709047­81 LU02568461­39 LU12257783­04 LU10551980­03 LU10551987­71 LU13918552­82 LU15823386­01 LU15740738­44 LU10551982­68 LU10551989­38 US US US US US GB EU US US US EU EU EU GB US EU EU US EU EU GB US US EU US EU US EU US EU EU US EU JP GB US GB EU JP EU JP CH US CH GB US CH GB US US US EU EU GB EU EU EU EU EU EU US EU US CH EU US EU EU EU US EU US CH EU CH EU EU EU US US EU US US EU US EU US EU US EU US EU CH EU EU CH EU CH EU 107,60 106,03 103,81 100,63 108,49 197,01 230,63 314,57 428,86 388,92 264,48 141,46 141,47 147,83 140,95 137,39 137,36 136,74 133,01 146,87 0,00 146,23 288,13 186,05 205,78 561,29 624,16 274,44 305,19 325,70 375,05 416,98 82,78 9901,52 81,58 119,40 118,75 120,09 14362 152,69 17413 114,81 119,49 134,29 102,94 154,55 130,27 99,84 149,99 0,00 0,00 126,19 126,20 97,54 122,38 120,86 121,99 115,58 101,75 214,58 371,34 245,31 0,00 194,73 168,19 187,00 158,15 172,64 256,25 165,88 134,07 191,97 179,82 168,37 173,11 162,09 156,89 189,67 210,88 210,88 182,57 203,01 203,02 176,73 196,52 196,84 221,01 64,27 69,06 246,66 274,28 290,16 90,62 76,44 66,36 82,52 68,12 87,72 74,11 Sh.T.Em.Corp.Bd HR* LU10551984­25 Sh.T.Em.Corp.Bd HR* LU10551991­59 Sh.T.Em.Corp.Bd I* LU10551959­18 Sh.T.Em.Corp.Bd P* LU10551962­13 Sh.T.Em.Corp.Bd P* LU10551963­04 Sh.T.Em.Corp.Bd R* LU10551967­26 Sh.T.Em.Corp.Bd Z* LU10551970­21 Sh.-T.Hi Yield I* LU14172854­72 Sh.-T.Hi Yield P* LU13918550­19 Sh.-Term M.Mkt P LU01284941­91 Sh.-Term M.Mkt P LU03090354­41 Sh.-Term M.Mkt P LU01284964­85 ShT.EmLoCuDe Hidy* LU10879217­52 ShT.EmLoCuDe P USD* LU03665325­61 Sm.Cap Euro. P EUR* LU01307323­64 Smartcity HP USD* LU11160375­88 SmartCity HPdy USD* LU11160376­61 SmartCity HR USD* LU11127986­13 SmartCity HRdy USD* LU11127989­69 SmartCity P EUR* LU05036342­21 Sov. S-T M.Mkt P LU03665367­11 Sov. S-T M.Mkt P LU03665374­46 Timber P EUR* LU03405595­57 Timber P USD* LU03405577­75 Timber Z EUR* LU12257786­43 US Hi.Yield P USD* LU04486231­07 USA Idx P USD* LU01307328­77 USD Governm.Bd. P* LU01284883­83 USD GovernmBdH­I EU* LU12262656­32 USD GovernmBdH­I SE* LU14879562­26 USD GovernmBdH­PdyE* LU12562163­56 USD Sh.Mid T.Bd. P* LU13615536­93 USD Sh.Mid T.Bd. P* LU01750736­25 Water HP CHF* LU08431685­75 Water P €* LU01048848­60 Water P USD* LU02559803­27 CH EU US US US US US EU EU EU JP US GB US EU US US US US EU EU US EU US EU US US US EU SE EU EU US CH EU US 85,15 71,98 117,08 113,33 93,87 110,05 121,92 91,79 100,07 134,73 10029 142,57 47,89 95,47 1147,10 252,65 212,72 237,88 200,99 186,20 99,46 109,00 134,39 149,47 155,66 159,39 277,70 730,30 615,17 5249,54 326,86 125,71 139,81 394,07 341,55 379,79 Dyn Mu Ass Str15 A* Dyn Mu Ass Str50 A* Enh ShTerm Euro AT* Euro Bond A* Europe SmCap Eq A European Eq Div AT* Glb Agricult Tr. A* Glb ArtIntelli­g AT Glb Mu-Ass Cre-AH2 Glb SmCap Eq AT LU10890880­71 LU10199893­23 LU02932942­77 LU01659152­15 LU02933150­23 LU04140458­22 LU03426881­98 LU15484977­72 LU14802686­60 LU09635861­01 EU EU EU EU EU EU EU EU EU US 106,39 124,17 106,98 12,07 203,97 223,42 127,86 160,06 91,50 12,73 Dienstag, den 02.06.2020 RI Europe A* RI Europe T* RI Europe VTI* AT0000A001­N3 AT0000A001­P8 AT0000A04K­N9 EU EU EU 54,72 60,54 60,81 52,87 58,49 58,75 Noramco AG Tel.: 0049/6526/9292 0 Fax: 0049/6526/9292 30 Invest@noramco.de www.noramco.de Fondsname ISIN Whrg. NAV Schoellerb­ank Invest AG Ausg. Rückn. Akt. Währg. A* Akt. Währg. T* Aktienfond­s Val. A* Aktienfond­s Val.(T)* All Asia* All Japan T* All Trends* All World* Anleihefon­ds (T)* Anleihefon­ds A* Eth.Vors.(T)(RVO)* Ethik Vorsorge T* Euro Alternativ A* Euro Alternativ T* Glbl Pension Fnd T* Glbl Pension Fonds* Global Bal Plus A* Global Bal Plus T* Global Balanced A* Global Balanced T* Global Dynamic T* Global Health Care* Global Resources A* Global Resources T* Kurzinvest (T)* Kurzinvest A* Realzins Plus A* Realzins Plus T* SB Aktien Europe* SB Aktien Europe T* Sch. Akt. Divide A* Sch. Akti.Divide T* Schoel. Gl. Inc. A* Schoell.Gl. Inc. T* USD Rentenfond­s A* USD Rentenfond­s T* Vorsorgefo­n (T)* Vorsorgefo­nds A* Zinsstrukt­ur PlusA* Zinsstrukt­ur PlusT* AT00006126­84 EU AT00006126­92 EU AT00009139­42 EU AT00008203­78 EU AT00007214­36 EU AT00007196­95 EU AT00007465­81 EU AT00008011­70 EU AT00008203­94 EU AT00009139­26 EU AT00008094­47 EU AT00008204­77 EU AT00009689­61 EU AT00008203­86 EU AT00008205­50 EU AT00008149­91 EU AT0000A23S­X1 EU AT0000A23S­Y9 EU AT0000A15M­R2 EU AT0000A15M­S0 EU AT0000A08Q­96 EU AT00007215­01 EU AT0000A0GT­Z4 EU AT0000A0GU­03 EU AT00008204­69 EU AT00009448­06 EU AT00006722­58 EU AT00006722­66 EU AT00007214­44 EU AT0000A2C2­D0 EU AT0000A1KT­N0 EU AT0000A1KT­P5 EU AT0000A1XA­W4 EU AT0000A1XA­X2 EU AT00008411­84 US AT00008204­36 US AT00008204­02 EU AT00009024­24 EU AT00004974­09 EU AT00004974­17 EU 168,29 189,24 216,22 254,90 16,69 9,53 13,07 18,45 121,91 67,05 12,81 12,82 82,91 153,84 20,76 8,13 10345 10426 11274 11930 158,30 20,86 73,66 78,04 87,71 63,46 92,75 133,15 12,26 12,26 112,78 120,79 10064 10198 65,49 109,43 121,26 59,74 99,26 123,94 Global A* Value Fund A* LU00678894­76 LU00678880­72 US US 39,30 54,27 37,04 51,15 Tel: +49-69 15 30 93 020 www.nomura-asset.de Österreich­ische Publikumsf­onds Asia Pacific Asian Bonds Real Protect Real Protect R Real Return DE00084840­72 EU DE00084844­29 EU DE00084844­52 EU DE000A1XDW­13 EU DE00084843­61 EU 147,30 71,87 95,97 93,62 604,47 140,29 69,78 94,09 91,78 592,62 DJE Investment S.A. 4, ruemThomAs­mEdison, L-1445mLuxem­b. -mStrAssen DJE-Div&Sub IH-CHF DJE-Zins&Divid PA DJE-Zins&Divid XT LU03836552­54 LU05531647­31 LU17944385­61 CH EU EU 189,36 153,76 106,81 189,36 147,85 106,81 3 Banken-Generali Investment 3BK Abs.Ret.-Mix 3BK Abs.Ret.-Mix 3BK Aktien-Dachf. 3BK Amer. Stck-Mix 3BK Bond-Mix 2026 3BK Defensiv-Pf. 3BK Div. Champions 3BK Div+Nach 2021 3BK Div+Nach 2022 3BK Dividenden-Akt 3BK Div-Str 2021 3BK Em.Mkt Bnd-Mix 3BK Emerging-Mix 3BK Euro Bond-Mix 3BK Euro Bond-Mix 3BK Euro Top-Mix 3BK Europa Bd-Mix 3BK Europa St-Mix 3BK Glbl Stock-Mix 3BK Immo-Strategie 3BK Inflations­sch. 3BK KMU-Fonds 3BK LngTerm Eurobd 3BK LngTerm Eurobd 3BK M&UAkt 3BK MegaTrends­2023 3BK Men&UmwMischf. 3BK Nachhaltig­k. 3BK Oesterreic­h-F. 3BK Offensiv-Pf. 3BK Portfolio-Mix 3BK Portfolio-Mix 3BK Renten-Dachf. 3BK Renten-Dachf. 3BK SachwerteA­ktie 3BK Sachwerte-F. 3BK ShTrm EuBd-Mix 3BK Staatsanl.-F. 3BK Strat. Dynamik 3BK Strat. Klassik 3BK Strat. Wachs. 3BK Unt&Werte2023 3BK Unt&WerteAkt 3BK Untern.anl.-F. 3BK Untern.anl.-F. 3BK Value-Aktien 3BK VerantwZuk­2024 3BK Währungsfo­nds 3BK Währungsfo­nds Best of 3 Banken BKS Anlagem. dyn. BKS Anlagem. dyn. BKS Anlagem. kon. BKS Anlagem. kon. BKS Strat. Akt.-DF BKS Strat. Anl.-DF BKS Strat. nachh. Certus CONVERT FAIR & SUS CONVERT Gl.Conv.P. CONVERT Gl.Conv.P. CONVERT Gl.Conv.P. EMCore C. Global EMCore C. Global EMCore C. Global EMCore C. Japan EMCore C. Japan FOCUS DIVIDEND A Generali EuSt-Sel. Generali EuSt-Sel. Generali Verm. Mix Generali Vermögen OBK Prem. ausgew. OBK Prem. defensiv OBK Prem. dynam. OBK Vermögensm OBK Vermögensm Primus TVG Dynamik Plus TVG Dynamik Plus TVG konservati­v VM Strat. Zukunft AT00006190­44 EU 8,58 8,17 AT00006190­51 EU 13,32 12,69 AT00007848­30 EU 22,68 21,81 AT00007125­91 US 26,33 25,44 AT0000A2FP­17 EU 102,17 100,91 AT00007651­36 EU 16,40 15,92 AT00006006­89 EU 9,74 9,41 AT3BDIV202­10 EU 98,79 97,33 AT3BDIV202­28 EU 103,24 100,72 AT0000A0XH­J8 EU 13,43 12,79 ATDIVIDEND­S0 EU 99,95 98,47 AT00007531­73 EU 20,30 19,52 AT00008184­89 EU 28,25 26,90 AT00008563­23 EU 7,22 7,04 AT00006794­44 EU 11,21 10,94 AT00007115­77 EU 13,94 13,40 AT00009863­44 EU 8,38 8,18 AT00008010­14 EU 8,83 8,41 AT00009504­49 EU 17,66 17,06 AT0000A07H­D9 EU 13,21 12,70 AT0000A015­A0 EU 13,43 13,10 AT0000A06P­J1 EU 12,11 11,70 AT00007607­31 EU 12,90 12,59 AT00007607­49 EU 23,40 22,83 AT0000A23Y­E9 EU 13,94 13,28 ATMEGATREN­D6 EU 109,42 106,75 AT0000A23Y­G4 EU 11,41 11,08 AT00007011­56 EU 18,04 17,18 AT00006622­75 EU 25,31 24,45 AT00007651­28 EU 14,41 13,99 AT00006545­95 EU 7,88 7,65 AT00008178­38 EU 4,65 4,51 AT00006378­63 EU 10,00 9,71 AT00007445­94 EU 16,14 15,67 AT0000A0S8­Z4 EU 15,87 15,11 AT0000A0EN­V1 EU 14,15 13,67 AT00008386­02 EU 6,87 6,80 AT00006153­64 EU 112,00 109,27 AT00007848­63 EU 15,63 15,10 AT00009863­51 EU 110,28 107,07 AT00007848­89 EU 17,24 16,42 AT0000WERT­E5 EU 91,18 88,96 AT0000A23K­D0 EU 10,79 10,28 AT0000A0A0­36 EU 12,12 11,77 AT0000A0A0­44 EU 16,08 15,61 AT0000VALU­E6 EU 15,25 14,52 AT00ZUKUNF­T5 EU 110,41 107,72 AT0000A08S­F9 EU 9,95 9,66 AT0000A08A­A8 EU 12,78 12,41 AT0000A146­V9 EU 11,88 11,53 AT0000A257­07 EU 106,03 101,95 AT0000A257­15 EU 108,02 103,87 AT0000A257­X0 EU 106,71 102,61 AT0000A257­Y8 EU 108,14 103,98 AT0000A256­Z7 EU 1122,77 1069,30 AT0000A257­W2 EU 1067,04 1035,96 AT0000A256­Y0 EU 1079,62 1038,10 AT000CERTU­S1 EU 111,80 109,61 AT0000A21K­T0 EU 103,17 98,26 AT0000A14J­48 EU 104,25 99,29 AT0000A14J­55 EU 120,33 114,60 AT0000A1PE­35 EU 104,74 99,75 AT00006368­24 EU 12,41 12,05 AT0000A020­G7 EU 8,33 8,09 AT0000A0UF­U5 CH 9,72 9,44 AT0000A02F­E2 EU 131,70 127,86 AT0000A02F­F9 EU 133,92 130,02 AT0000A1AY­A8 EU 112,35 108,03 AT00008105­36 EU 12,58 11,98 AT00008105­28 EU 6,47 6,16 AT0000A218­Z7 EU 95,87 95,87 AT0000A143­T0 EU 106,60 102,50 AT0000A1YY­M3 EU 1059,79 1033,94 AT0000A1YY­N1 EU 1033,36 1013,10 AT0000A1YY­P6 EU 1071,16 1039,96 AT0000A06N­X7 EU 133,30 129,42 AT0000A1EN­Y3 EU 106,48 103,38 AT0000A054­R3 EU 97,85 94,09 AT00006722­74 EU 8,93 8,50 AT00006722­82 EU 14,23 13,55 AT00008591­03 EU 13,78 13,25 AT0000A255­S4 EU 115,21 109,72 Amp Global Aktien* Amp Global Renten* Amp ISP Dynamik* Amp ISP Komfort* Amp ISP Sprint* Amp Rendite Renten* Amp Reserve Renten* terrAss Akt I AMI* Zan.Eu.Cor.B.AMI I* Zan.Gl.Cred AMI Ia* Zantke Eu.HY AMI Ia* DE00098473­01 EU DE00084810­86 EU DE000A0NBP­M2 EU DE000A0NBP­L4 EU DE000A0NBP­N0 EU DE00084810­52 EU DE00084811­44 EU DE00098473­43 EU DE000A0Q8H­Q0 EU DE000A1J3A­J9 EU DE000A0YAX­49 EU 14,50 18,21 114,98 107,15 136,16 21,82 50,04 34,10 117,09 111,01 115,53 13,88 17,55 110,56 104,03 129,68 21,18 49,54 32,63 117,09 111,01 115,53 Tel. +41(0) 58 323 30 00 www.pictetfund­s.com Ab.Ret FxIn.PX USD* Ab.Ret FxInc.I USD* Ab.Ret FxInc.J dyU* Ab.Ret FxInc.P USD* Ab.Ret FxInc.R USD* Ab.Ret FxInc.ZX USD* LU11159209­82 LU09884019­22 LU13460739­40 LU09884020­60 LU09884024­90 LU09884025­73 US US US US US US 164,58 118,81 111,23 168,28 113,37 123,12 www.hauck-aufhaeuser.com Em. Mkt Fix Inc. A* Em. Mkt Fix Inc. A* LU00846642­41 LU02519338­58 US EU 20,08 14,74 VALUES WORTH SHARING «Unser langfristi­ges Denken hilft uns, bei kurzfristi­gen Herausford­erungen die Chancen zu sehen.» Weena 850, 3014 DA Rotterdam The Netherland­s Rob BP USLaCa E.D* Rob BP USLaCa E.DH* Rob BP USPrem.E.D* Rob BP USPremE.DH* Rob ChineseEq. D* Rob Em Mkts Eq D* Rob Gl TotRet BdDH* Rob HighYield DH* Robeco AlStr.€BdDH* Robeco AsiaPac.EqD* Robeco BP GlPrEq D* Robeco Con.Tr.Eq.D* Robeco Flex-RenteD* Robeco GlStarsEq D* Robeco N.V. A* Robeco N.Wld.Fin.D* Robeco Prop.Eq. D* RobecoSAM SuEuEq.D* Rolinco N.V. A* LU04743639­74 LU05101672­64 LU02269537­18 LU03208966­64 LU01870773­09 LU01870769­13 LU09341956­10 LU00851369­42 LU00851358­94 LU00846171­65 LU02039754­37 LU01870793­47 LU02302425­04 LU03877549­96 NL00002897­83 LU01870774­81 LU01870791­80 LU01870772­18 NL00002898­17 EU EU US EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU 273,05 53,24 243,97 198,09 111,07 180,34 61,29 146,35 98,09 145,23 239,94 285,78 102,88 342,60 45,22 67,32 163,64 54,10 45,74 Sparkasse Oberösterr­eich KAG Aktiva SBI (A) Aktiva SBI (T) AustroMünd­elRent A AustroMünd­elRent T AustroRent (T) AustroRent A BarReserve (T) BarReserve A Bond SBI BusinessBo­nd (A) BusinessBo­nd (T) ClassicBon­d (A) ClassicBon­d (T) DollarRese­rve (T) DollarRese­rve A Equity SBI EuroPlus 50 (A) EuroPlus 50 T GermanRent (A) GermanRent (T) InterBond (T) InterBond A InterStock (T) InterStock A Master SBI „A“Master SBI „B“Master SBI „C“money & Co Best Of money & Co Equity s Economic (T) s Emerging (T) s EthikAktie­n (A) s EthikAktie­n (T) s EthikBond (A) s EthikBond (T) s EthikMix (A) s EthikMix (T) s Generation (T) s Pensionsvo­rsorge s Protect Strategie s RegionenFo­nds (A) s RegionenFo­nds (T) s Reserve (A) s Reserve (T) s Top AktienWelt A s Top AktienWelt T Trend SBI ViennaStoc­k (T) ViennaStoc­k A AT00007291­73 AT00007291­81 AT00008012­53 AT00008012­46 AT00008598­06 AT00008598­14 AT00009524­86 AT00009524­94 AT00008114­43 AT00007231­76 AT00007231­68 AT00004976­72 AT00004976­80 AT00009989­43 AT00009989­50 AT00008114­27 AT00008024­18 AT00008024­00 AT00009710­72 AT00009710­64 AT00008598­22 AT00008598­30 AT00008598­48 AT00008598­55 AT00007451­61 AT00007451­79 AT00007451­87 AT00006754­75 AT00006754­83 AT0000A0U4­R6 AT0000A0K1­H5 AT00006811­76 AT00006811­68 AT00006811­92 AT00006811­84 AT0000A1X9­Z4 AT0000A1XA­05 AT0000A0JG­B6 AT00008012­61 AT0000A020­52 AT0000A0XP­C6 AT0000A0XP­E2 AT0000A0E0­X2 AT0000A0E0­Y0 AT0000A1L8­Z0 AT0000A1L9­08 AT00007451­53 AT00009524­60 AT00009524­78 EU EU EU EU EU EU EU EU EU EU EU EU EU US US EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU 99,63 123,68 77,15 135,85 122,93 71,86 96,02 62,72 114,57 85,73 139,51 114,07 144,02 155,79 101,52 134,35 67,49 90,27 413,69 703,76 122,42 64,56 259,00 226,19 137,48 136,30 133,77 213,33 241,49 116,49 103,11 141,62 158,17 105,15 140,51 104,44 105,77 141,03 158,56 96,70 115,10 119,44 93,83 100,48 106,20 115,22 67,39 224,12 189,18 96,73 120,08 75,27 132,54 119,93 70,11 95,31 62,25 111,23 82,83 134,79 111,29 140,51 153,87 100,27 130,44 65,52 87,64 408,58 695,07 118,28 62,38 249,04 217,49 133,48 132,33 129,87 207,12 232,20 112,55 99,14 134,88 150,64 101,11 135,11 100,42 101,70 135,61 154,69 93,88 111,75 115,96 93,36 99,98 102,12 110,79 64,80 217,59 183,67 Dietmar Baumgartne­r, Co- CEO Österreich seit 2015 LGT Bank www.swisscanto.at Tel. +49 69 130 203 85 BF AUD AA* BF CAD AA* BF COCO DTH* BF EUR AA* BF Gl AR H€A* BF Gl Convert ATH* BF Gl Corp ATH€* BF Gl Cred Opp AAH* BF Internatio­nal AA* BF Secured HY H€A* BF ShTm Gl HY H€A* EF Gl Energy AT* EF Gl Inno Lead AT* EF Gl Water Inv AT* EF GrInv EM AT* EF S&M Cap Jap AT€* EF Sel Intern AT€* EF Sel NorthAm AT€* EF Top Div Eurp AA* PF Resp Amb (€) AA* Pf Resp Sel (€) AA* PF Sust Bal (€) AA* Ptf Resp Bal (€) AA* LU01412473­03 LU01412477­25 LU14956393­84 LU01412484­59 LU09575867­37 LU05561840­25 LU04941880­96 LU09575945­90 LU00816977­23 LU10577989­58 LU08309702­72 LU01028435­04 LU01028428­78 LU03029768­72 LU03385480­34 LU06449353­13 LU06449356­69 LU06449358­26 LU02301123­92 LU01615339­70 LU01127992­90 LU02083419­65 LU01128049­83 AU CA EU EU EU EU EU EU CH EU EU EU EU EU US EU EU EU EU EU EU EU EU 132,21 142,99 169,12 71,53 80,17 125,58 146,38 94,41 81,20 80,72 71,91 506,86 350,86 200,00 119,11 261,68 209,07 227,55 99,16 135,32 118,05 120,94 133,58 lgt.at/values AXXION S.A. Em. Mkt Fix Inc. I* Em. Mkt Fix Inc.AX* Em. Mkt Fix Inc.IX* Opp.Eq. Fd A* Opp.Eq. Fd A* Opp.Eq. Fd I* LU01116357­27 LU01684004­13 LU01684016­50 LU00377225­00 LU01407856­83 LU01116332­76 US US US US EU US 19,67 22,33 42,49 94,03 83,10 118,91 Ab.Ret FxIncHI CHF* Ab.Ret FxIncHI dyG* Ab.Ret FxIncHI EUR* Ab.Ret FxIncHI GBP* Ab.Ret FxIncHIXEU­R* Ab.Ret FxIncHJ dyE* Ab.Ret FxIncHJ dyG* Ab.Ret FxIncHJ EUR* Ab.Ret FxIncHP CHF* Ab.Ret FxIncHP dyE* Ab.Ret FxIncHP EUR* Ab.Ret FxIncHP GBP* Ab.Ret FxIncHR dmE* Ab.Ret FxIncHR EUR* Ab.Ret FxIncHZX dyE* Ab.Ret FxIncHZX EUR* Ab.Ret FxIncPd USD* As.Eq.Ex-Jap P EUR* Asn Loc.Cur.Deb-P$* Asn Loc.Cur.Deb-Z€* Biotech HP CHF* Biotech P EUR* Biotech P USD* CHF Bonds I CHF* CHF Bonds J CHF* CHF Bonds J dy CHF* CHF Bonds P CHF* CHF Bonds P dy CHF* CHF Bonds R CHF* CHF Bonds Z CHF* Chin.Loc.Cur.Deb* Clean Energy P $* Digital HP* Digital HR* Digital P* Digital Z* Em.Euro. P €* Em.Loc.Cur.Deb P $* Em.Mrkts HD R USD* Em.Mrkts Idx P USD* Em.Mrkts P EUR* Em.Mrkts P USD* EUR Bonds HI JPY* EUR Bonds HI USD* EUR Bonds J* EUR Bonds P* EUR Corp.Bonds HR* EUR Corp.Bonds P* EUR Governm.Bd. HJ* EUR Governm.Bd. J* EUR Governm.Bd. P* EUR Hi. Yield HR* EUR Hi. Yield HZ* EUR Hi. Yield I* EUR Hi. Yield P* EUR S.T.Corp.Bd. I* EUR Sh.Mid T.Bd. P* Euro.Eq.Sel. P EUR* Euroland Idx P EUR* Europe Idx P EUR* LU09884033­81 LU12562167­86 LU09884026­56 LU09884038­94 LU11159212­87 LU13460741­61 LU12562166­04 LU12562165­13 LU09884032­09 LU09884028­13 LU09884027­30 LU11287667­78 LU14984122­92 LU09884029­04 LU15125503­58 LU09884030­35 LU09884022­27 LU02559769­94 LU02557975­56 LU04729276­06 LU08431687­32 LU02559774­55 LU00906892­99 LU01354871­47 LU13534540­74 LU16044751­67 LU01354876­59 LU02353197­60 LU01354877­33 LU02263010­58 LU11648029­82 LU02804306­60 LU04749673­03 LU04749674­85 LU01016926­70 LU12257780­56 LU01307288­42 LU02557981­09 LU07259708­74 LU01884992­54 LU02573593­55 LU01307292­20 LU11648033­60 LU11513727­18 LU14325128­43 LU01284902­80 LU08290986­97 LU01284708­45 LU11648037­90 LU11648040­95 LU02414675­87 LU11477385­92 LU09695224­49 LU14172845­82 LU01338071­63 LU15860345­45 LU01671583­27 LU01307319­86 LU02559809­13 LU01307313­90 CH GB EU GB EU EU GB EU CH EU EU GB EU EU EU EU US EU US EU CH EU US CH CH CH CH CH CH CH CN US EU EU US EU EU US US US EU US JP US EU EU CH EU GB EU EU US CH EU EU EU EU EU EU EU 98,62 64,26 110,27 69,66 109,63 107,43 64,46 115,60 160,58 92,39 104,77 68,09 93,90 100,27 0,00 118,30 106,21 233,70 163,01 163,89 714,04 792,57 881,20 504,65 507,13 495,95 481,28 392,86 455,66 126,93 752,25 100,88 323,33 288,50 396,84 438,02 348,31 161,74 81,58 254,74 483,29 537,20 88196 857,69 660,91 593,75 266,86 198,85 122,07 177,19 171,52 272,67 362,52 205,69 246,00 98,58 132,31 534,74 140,79 179,46 Akrobat-Europa A Akrobat-Europa B Dual -V Microfin-I* Dual -V Microfin-P* DUAL-V Microfin-A* DUAL-V Microfin-B* DUAL-V Microfin-B* DUAL-V Microfin-I* DUAL-V Microfin-I* DUAL-V Microfin-P* DUAL-V Microfin-P* PVM - Flex Cap I* PVM - Flex Cap P* PVM - Flex Cap S* LU01385267­76 LU12211076­15 LU03061151­96 LU02367828­42 LU05634417­98 LU08461831­42 LU05634419­54 LU03061168­30 LU03061161­60 LU02367839­07 LU06469362­02 LU03285401­08 LU03285400­17 LU03285402­80 EU EU EU EU EU CH EU CH US CH US EU EU EU 253,24 127,76 143,49 135,96 97,02 89,37 99,48 109,98 127,18 106,33 117,26 61,30 59,68 62,74 IFM Independen­t Fund Mgmt. AG www.ifmfunds.com Telefon: 00423 235 04 50 ACATIS FV Akt.Gl.* LI00175023­81 EU 237,06 225,77 Legg Mason Abbey Court, Block C, Irish Life Centre, Dublin 1, Ireland FSA Recognised, Legg Mason Global Funds PLC LEGG MASON DUBLIN FUNDS LEGG MASON GLOBAL FUNDS PLC Investment­fonds Ausland 87,57 125,93 146,33 87,93 94,16 97,91 110,39 200,66 225,49 175,36 331,74 101,58 91,16 106,69 70,98 90,44 108,02 14,68 91,46 93,85 164,45 156,03 113,34 11,32 151,90 153,08 221,08 110,01 131,04 110,39 94,26 127,41 81,92 104,88 122,26 103,60 96,36 99,77 129,42 168,73 BW Gl Def. HY S(IH)* IE00BDR6ZQ­25 BW Gl Dyn.US Eq. A* IE00BSBN5Q­47 BW Gl Fi In Prt* IE00B3QRTV­97 BW GlCredOp A* IE00BYSFF1­05 BW GlFixIn AbRe Ah* IE00B9QN64­15 BW GlSovCred A* IE00BZB1X8­57 CB TacDivInc At* IE00BBT3K4­03 CB US Ag Gr At* IE00B19Z9Z­06 CB US Appr At* IE00B1BXHZ­80 CB US Eq Sust.L A(A)* IE00BZ1G4Q­59 CB US LCapGr At* IE00B19Z95­05 CB Value At* IE00B19Z35­81 EnT Gl Alt Inc Str A* IE00BXRTL8­50 LM BW GlIncOpt A €* IE00B7VSFQ­23 LM RARE EM Infr X€* IE00BDBYBQ­42 LM WA EM LCDpt AU$* IE00B52QP1­69 LM WA Gl HY A Euro* IE00B7VSM8­32 MC As L-T Unc M€da* IE00BYWVL0­52 MC Eur.Abs.a A (PF)* IE00BYN5TY­60 QS Em Mk Eq At* IE00B19ZCD­91 QS MV EuEq GIF At* IE00B19Z45­55 QS MV GlEq GIF At* IE00B50TT4­82 QSMV APexJ EqGIFAt* IE00B19Z5Y­19 RARE Infr Val A€A* IE00BD4GTQ­32 Roy.USSCapOp At* IE00B19Z4B­17 Royce US SmCo At* IE00B19Z6F­94 WA Asian Op At* IE00B2Q1FK­59 WA ECore+Bd Aa(D)* IE00316162­57 WA Em Mk TRB At H* IE00B556RB­79 WA EmMkt CorpBd At* IE00B3Q8Z2­53 WA Eur HY A a(D)* IE00B52PL2­69 WA Gl Credit At(H)* IE00B50TKH­87 WA Gl M St Aa(M) H* IE00B23Z7K­49 WA GlCore+Bd Aa(A)* IE00BSBN5Y­21 WA Inf.M. Aa(A)* IE00B1BXHR­07 WA Macro OpBd Aa* IE00BSBN67­25 WA Multi-Asset Cr. A* IE00BYQ9K6­46 WA ShD BChip At H* IE00B4Y6F5­14 WA ShD HI BF AtH* IE00B23Z9W­01 WA US Cor+Bd At* IE00B19Z7Y­58 EU US EU EU EU US US US US US US US EU EU EU US EU EU EU EU EU US EU EU US US EU EU EU US EU EU EU US US EU EU EU EU US Fondsgebun­dene Lebens- und Pensionsve­rsicherung­en Der Fondsprosp­ekt ist kostenfrei erhältlich auf www.bnpparibas-am.com und bei der Zahlstelle (Erste Bank). 0800036784­7 www.ersteimmob­ilien.at, Am Belvedere 1, 1100 Wien Erste Immofonds A Erste Immofonds T Erste Resp. Immo A Erste Resp. Immo T AT0000A08S­G7 AT0000A08S­H5 AT0000A1LN­T8 AT0000A1LN­U6 EU EU EU EU 114,28 136,35 102,97 105,86 110,41 131,73 100,95 103,78 Abs.Ret.LV Bd.* Asia Ex-Jap Bd.* Asia Ex-Jap Eq.* Bd L1 Multi As. In* Bd World Plus* Brazil Eq.* Climate Impact* Em Bd.* Enhanced Bd. 6M* Euro Corp Bd.* Euro Eq.* Euro Inflat Bd.* Europe Convert* Europe Em Eq.* Europe Eq.* Europe Real Est* Europe SCap* Flex Gl Credit* Gl Convert* Gl Inflation Bd.* Gl Low Vol Eq.* India Eq.* Japan Eq.* Japan SCap* Quant Eq Eur Guru C* Russia Eq.* Sust Euro Corp Bd C* Target Risk Bal* Turkey Eq.* US Growth* US Mid Cap C* US SCap* LU08234476­43 LU08233796­22 LU08233973­68 LU10565943­17 LU00119282­55 LU02652669­80 LU04068023­39 LU00892769­34 LU03255983­23 LU01312103­60 LU08234015­74 LU01903047­40 LU00869131­25 LU08234033­56 LU08233998­10 LU02835113­59 LU02121789­16 LU11041082­43 LU08233949­36 LU02493326­19 LU08234178­10 LU08234289­32 LU00121817­48 LU01944388­41 LU07747544­35 LU08234317­20 LU02652888­77 LU00892916­51 LU02652935­21 LU08234345­83 LU01542457­56 LU08234109­97 EU US EU EU EU US EU US EU EU EU EU EU EU EU EU EU EU EU EU EU US JP EU EU EU EU EU EU US US US 98,53 168,52 621,49 86,42 1705,89 74,47 189,26 442,48 100,40 187,75 489,12 113,03 168,84 97,45 209,74 250,95 218,05 98,35 85,30 156,13 84,06 111,59 4683,00 154,29 175,86 133,19 146,59 250,71 117,30 104,99 215,39 232,54 Generali Versicheru­ng AG 1011 Wien, Landskrong­asse 1-3 generali.at T +43 1 53401 0, F +43 1 53401 14113 Asia Pacific Equ T* LU00119632­45 China A Sh Eq A Acc* LU11466227­55 Em Mkts Corp Bd A* LU05664801­16 Em Mkts Eq A Acc* LU01324121­06 Europ Sm Comp A Acc* LU03066324­14 European Eq A Acc* LU00945414­47 Front Mkts Bd A Dis* LU09638650­83 Multi Asset Grth T* LU14021712­32 US US US US EU EU US EU 76,47 15,48 14,29 60,12 29,64 61,88 8,84 10,39 Portfolio Aktienante­il Kurs zum 31.12.18 Kurs zum 31.12.19 Kurs zum 30.04.20 Lesen Sie unseren Experten-Blog http:// blog. de. erste- am. com Sicherheit­sklasse Balancekla­sse Dynamikkla­sse Aktivklass­e ca. 25% ca.50% ca. 75% ca. 100% 17,20 16,92 16,16 11,44 18,37 18,94 18,96 14,04 17,64 17,70 17,17 12,26 YOU INVEST active AT0000A11F­86 EU YOU INVEST balance AT0000A11F­B9 EU YOU INVEST progr T AT0000A1GM­W4 EU YOU INVEST solid AT0000A11F­F0 EU SELECT BOND AT00006606­00 EU BOND EURO-CORP AT00007242­24 EU BOND EURO-MÜNDEL AT00008129­95 EU BOND COMBIRENT AT00008129­12 EU BOND DANUBIA AT00008129­46 EU BOND EURO-RENT AT00008128­54 EU STOCK GLOBAL AT00008128­70 EU RESP. STCK GLOBAL AT00006467­99 EU BOND EMERG. MARK AT00008091­65 EU BOND EM. MARK.CORP AT0000A05H­R3 EU BOND EURO-RESERVA AT0000A001­L7 EU PORTF. BALANCED 30 AT0000A09R­60 EU RESERVE EUR-PLUS AT00008129­79 EU SELECT INVEST AT00008286­37 EU STOCK EUROPE AT00006268­25 EU STOCK EUROPE-EM AT00008129­38 EU STOCK GLOBAL-EM AT00006809­70 EU 114,32 113,37 105,15 111,44 162,38 173,94 14,72 32,83 149,86 163,27 128,23 308,09 169,90 182,90 10,51 76,17 106,99 158,11 163,89 91,88 200,65 109,92 109,53 101,10 108,19 158,41 168,05 14,36 32,02 144,79 159,28 123,29 293,41 164,15 176,71 10,25 73,59 106,19 152,76 156,08 88,34 192,93 A25 A50 A75 A100 ca. 25% ca.50% ca. 75% ca. 100% 11,72 11,72 10,05 8,59 12,52 11,99 11,79 10,54 12,06 11,20 10,68 9,20 Tel: +49 69 263-140 Fax: +49 69 263-14186 www.allianz1lo­balinvesto­rs.de info@allianz1i.de * Preise vom Vortag oder letzt verfügbar NAV = Nettoinven­tarwert bzw. Rechenwert. Falls nur der Rücknahmep­reis vorliegt, wird dieser dargestell­t. 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. Weitere Fonds-Infos auf www.derStandar­d.at/Fonds Alle Angaben ohne Gewähr Adifonds A* Aktien Europa A* Concentra A* Europazins A* Flexi Rentenf. A* Fondak A* Global Eq.Divid A* Industria A* Intergloba­l A* Kapital Plus A* Mobil-Fonds A* Nebw. Deutschl.A* Rentenfond­s A* Rohstofffo­nds A* Verm. Deutschl. A* Wachstum Eurol A* Wachstum Europa A* DE00084710­38 DE00084714­83 DE00084750­05 DE00084760­37 DE00084719­21 DE00084710­12 DE00084714­67 DE00084750­21 DE00084750­70 DE00084762­50 DE00084719­13 DE00084817­63 DE00084714­00 DE00084750­96 DE00084750­62 DE00097898­42 DE00084818­21 EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU EU 119,18 65,34 114,14 55,57 89,30 175,47 103,30 97,62 367,61 64,68 48,65 307,52 86,97 55,09 160,03 123,92 129,39 kursiv Real Invest - Immobilien KAG WORLDSELEC­T ONE RI Austria A* RI Austria T* RI Austria VTI* AT00006343­57 AT00006343­65 AT0000A05R­D2 EU EU EU 11,83 15,98 17,36 11,49 15,51 16,85 WS One First Sel C* LU01985878­25 www.es-investment­s.com EU 12,56

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