Informationen zum Unternehmen
Name E.ON SE
ISIN DE000ENAG999
US2687801033
Website https://www.eon.com/de.html
Konflikte
Erläuterung E.ON SE ist ein deutscher Energiekonzern. Das Unternehmen ist hauptsächlich in den Bereichen Energienetze, Energiedienstleistungen und dem Betrieb und Rückbau deutscher Atomkraftwerke tätig.
E.ON zählt laut der Investoren-Inititative Climate Action 100+ zu den Unternehmen mit den höchsten kombinierten direkten und indirekten Treibhausgasemissionen (gemäß Daten des Carbon Disclosure Project (CDP)), die im globalen Index MSCI ACWI (85% der weltweit investierbaren Aktien) geführt werden. Demnach trägt das Unternehmen durch seine Unternehmenspraxis maßgeblich zum Klimawandel bei.
Quellen Climate Action 100+ Liste der 100 Fokusunternehmen (Stand: Sep. 2019)
Anzahl laufender Anleihen 29
Anzahl beinhaltender Fonds 655
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in E.ON SE
LU0706717351 Allianz Advanced Fixed Income Euro A-EUR
5.08%
0.07%
LU1459823677 Allianz Advanced Fixed Income Euro CT-EUR
5.08%
0.07%
LU1205638155 Allianz Advanced Fixed Income Euro AT-EUR
5.08%
0.07%
LU1322973121 Allianz Advanced Fixed Income Euro RT-EUR
5.08%
0.07%
LU1706852370 Allianz Advanced Fixed Income Euro P-EUR
5.08%
0.07%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
5.08%
0.07%
LU2060904724 Allianz Advanced Fixed Income Euro C2-EUR
5.08%
0.07%
DE0008481813 Allianz Vermoegensbildung Europa - A - EUR
16.13%
0.79%
LU0324636652 Allianz Vermoegenskonz SRI Ausg C-EUR ESG-Eigenlabel
5.09%
0.04%
LU0324636496 Allianz Vermoegenskonz SRI Ausg A-EUR ESG-Eigenlabel
5.09%
0.04%
LU1017863587 Allianz Vermoegenskonz SRI Ausg P-EUR ESG-Eigenlabel
5.09%
0.04%
DE000A2DU1N5 Allianz Vermoegensbildung Europa - P - EUR
16.13%
0.79%
DE000A2DU1M7 Allianz Vermgensbildung Eur-Actions Eur V IT3-EUR
16.13%
0.79%
LU1885500964 Allianz Vermoegenskonz SRI Ausg Ave50 AT2-EUR ESG-Eigenlabel
5.09%
0.04%
LU1291196241 Allianz Capital Plus AT (H2-CZK)
2.85%
0.22%
LU1254136416 Allianz Capital Plus AT-EUR
2.85%
0.22%
LU1254136507 Allianz Capital Plus CT-EUR
2.85%
0.22%
LU1687708989 Allianz Capital Plus R-EUR
2.85%
0.22%
LU1677193507 Allianz Capital Plus RT-EUR
2.85%
0.22%
LU2034156641 Allianz Best Styles Global Equity SRI AT-EUR ESG-Eigenlabel
10.99%
0.20%
LU2034156997 Allianz Best Styles Global Equity SRI RT-EUR ESG-Eigenlabel
10.99%
0.20%
LU2034157375 Allianz Best Styles Global Equity SRI RT-USD ESG-Eigenlabel
10.99%
0.20%
LU2025541306 Allianz Best Styles Global Equity SRI Y14-EUR ESG-Eigenlabel
10.99%
0.20%
LU2034157029 Allianz Best Styles Global Equity SRI AT-USD ESG-Eigenlabel
10.99%
0.20%
LU2034157706 Allianz Best Styles Global Equity SRI A-EUR ESG-Eigenlabel
10.99%
0.20%
LU2219639544 Allianz Best Styles Global Equity SRI P-EUR ESG-Eigenlabel
10.99%
0.20%
LU0856992614 Allianz Advanced Fixed Income Sh Dur A-EUR
10.14%
0.23%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res + P+G A2-EUR
10.14%
0.23%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res + WM P-EUR
10.14%
0.23%
LU1272325553 Allianz Advanced Fixed Income Sh Dur P-EUR
10.14%
0.23%
LU1504571149 Allianz Advanced Fixed Income Sh Dur AT-EUR
10.14%
0.23%
LU1677193176 Allianz Advanced Fixed Income Sh Dur RT-EUR
10.14%
0.23%
LU1740663296 Allianz Advanced Fixed Income Sh Dur R-EUR
10.14%
0.23%
LU1941711530 Allianz Advanced Fixed Income Euro Y14-EUR
5.08%
0.07%
LU1941711613 Allianz Advanced Fixed Income Sh Dur Y14-EUR
10.14%
0.23%
LU2012948357 Allianz Advanced Fixed Income Sh Dur RT10-EUR
10.14%
0.23%
LU2016121795 Allianz Advanced Fixed Income Sh Dur R10-EUR
10.14%
0.23%
LU2010169089 Allianz Advanced Fixed Income Sh Dur RT(H2-CHF)EUR
10.14%
0.23%
DE000A2DU1Y2 Kapital Plus Multi Asset 30 CT (EUR)
2.46%
0.21%
DE0005316285 Allianz Corps-Corent - P - EUR
13.21%
1.07%
LU1019989323 Allianz Dynamic MultiAsset Strg SRI50 A-EUR ESG-Eigenlabel
6.57%
0.19%
LU1064047555 Allianz Dynamic MultiAsset Strg SRI50 CT-EUR ESG-Eigenlabel
6.57%
0.19%
LU1093406186 Allianz Dynamic MultiAsset Strg SRI50 AT-EUR ESG-Eigenlabel
6.57%
0.19%
LU1089088071 Allianz Dynamic MultiAsset Strg SRI15 A-EUR ESG-Eigenlabel
3.85%
0.02%
LU1211505810 Allianz Dynamic MultiAsset Strg SRI50 AT(H2-HUF) ESG-Eigenlabel
6.57%
0.19%
LU1304665919 Allianz Dynamic MultiAsset Strg SRI15 CT-EUR ESG-Eigenlabel
3.85%
0.02%
LU1377963175 Allianz Dynamic MultiAsset Strg SRI15 AQ-EUR ESG-Eigenlabel
3.85%
0.02%
LU1377963258 Allianz Dynamic MultiAsset Strg SRI50 AQ-EUR ESG-Eigenlabel
6.57%
0.19%
LU1363154557 Allianz Dynamic MultiAsset Strg SRI15 AT2(H2-CHF) ESG-Eigenlabel
3.85%
0.02%
LU1363154805 Allianz Dynamic MultiAsset Strg SRI50 AT2(H2-CHF) ESG-Eigenlabel
6.57%
0.19%
LU1462192250 Allianz Dynamic MultiAsset Strg SRI15 CT2-EUR ESG-Eigenlabel
3.85%
0.02%
LU1462192417 Allianz Dynamic MultiAsset Strg SRI50 CT2-EUR ESG-Eigenlabel
6.57%
0.19%
LU1548496022 Allianz Dynamic MultiAsset Strg SRI15 AT-EUR ESG-Eigenlabel
3.85%
0.02%
LU1652855492 Allianz Dynamic MultiAsset Strg SRI15 RT-EUR ESG-Eigenlabel
3.85%
0.02%
LU1685828383 Allianz Dynamic MultiAsset Strg SRI15 R-EUR ESG-Eigenlabel
3.85%
0.02%
LU1706852701 Allianz Dynamic MultiAsset Strg SRI50 P-EUR ESG-Eigenlabel
6.57%
0.19%
LU1867686047 Allianz Dynamic MultiAsset Strg SRI50 AT(H2-CZK) ESG-Eigenlabel
6.57%
0.19%
LU1867685825 Allianz Dynamic MultiAsset Strg SRI50 CT(H2-HUF) ESG-Eigenlabel
6.57%
0.19%
LU1250163919 Allianz Dynamic MultiAsset Strg SRI50 PT-EUR ESG-Eigenlabel
6.57%
0.19%
LU1304666057 Allianz Dynamic MultiAsset Strg SRI75 CT-EUR ESG-Eigenlabel
7.46%
0.19%
LU1089088311 Allianz Dynamic MultiAsset Strg SRI75 A-EUR ESG-Eigenlabel
7.46%
0.19%
LU1377963332 Allianz Dynamic MultiAsset Strg SRI75 AQ-EUR ESG-Eigenlabel
7.46%
0.19%
LU1363155018 Allianz Dynamic MultiAsset Strg SRI75 AT2(H2-CHF) ESG-Eigenlabel
7.46%
0.19%
LU1462192680 Allianz Dynamic MultiAsset Strg SRI75 CT2-EUR ESG-Eigenlabel
7.46%
0.19%
LU1537374792 Allianz Dynamic MultiAsset Strg SRI50 P9-EUR ESG-Eigenlabel
6.57%
0.19%
LU1575694655 Allianz Dynamic MultiAsset Strg SRI75 P-EUR ESG-Eigenlabel
7.46%
0.19%
LU1594335520 Allianz Dynamic MultiAsset Strg SRI75 AT-EUR ESG-Eigenlabel
7.46%
0.19%
LU1652854685 Allianz Dynamic MultiAsset Strg SRI50 RT-EUR ESG-Eigenlabel
6.57%
0.19%
LU1652855229 Allianz Dynamic MultiAsset Strg SRI75 RT-EUR ESG-Eigenlabel
7.46%
0.19%
LU1149865690 Allianz Euro Credit SRI R-EUR ESG-Eigenlabel
9.71%
0.03%
LU1149865930 Allianz Euro Credit SRI A-EUR ESG-Eigenlabel
9.71%
0.03%
LU1145633407 Allianz Euro Credit SRI AT-EUR ESG-Eigenlabel
9.71%
0.03%
LU1173936078 Allianz Euro Credit SRI RT-EUR ESG-Eigenlabel
9.71%
0.03%
LU1221649186 Allianz Euro Bond ShortTerm 1-3 Plus CT-EUR
2.38%
0.24%
LU1214459304 Allianz Euro Bond ShortTerm 1-3 Plus PT-EUR
2.38%
0.24%
LU1328248510 Allianz Euro Credit SRI CT-EUR ESG-Eigenlabel
9.71%
0.03%
LU1331159357 Allianz Euro Credit SRI PT-EUR ESG-Eigenlabel
9.71%
0.03%
LU1706852453 Allianz Euro Credit SRI P-EUR ESG-Eigenlabel
9.71%
0.03%
LU1851368099 Allianz Euro Credit SRI R2-EUR ESG-Eigenlabel
9.71%
0.03%
LU2002383540 Allianz Euro Credit SRI P2-EUR ESG-Eigenlabel
9.71%
0.03%
LU2002383623 Allianz Euro Credit SRI PT2-EUR ESG-Eigenlabel
9.71%
0.03%
LU2014481076 Allianz Euro Credit SRI RT (H2-CHF) ESG-Eigenlabel
9.71%
0.03%
DE0008475047 Allianz Euro Rentenfonds - A - EUR
1.59%
0.42%
DE0009797480 Allianz Euro Rentenfonds - P - EUR
1.59%
0.42%
DE0009797670 Allianz Euro Rentenfonds - AT - EUR
1.59%
0.42%
LU0706716890 Allianz Euro Investment Grade Bond Strg A-EUR
9.62%
0.50%
LU1518687030 Allianz Euro Investment Grade Bond Strg P7-EUR
9.62%
0.50%
LU2111349507 Allianz Euro Credit SRI Y14-EUR ESG-Eigenlabel
9.71%
0.03%
LU2150013774 Allianz Euro Credit SRI Plus P-EUR ESG-Eigenlabel
7.53%
2.46%
LU0327454749 Allianz Europe Conviction Equity A-EUR
18.58%
1.32%
LU0327455985 Allianz Europe Conviction Equity AT-EUR
18.58%
1.32%
LU0414045582 Allianz European Equity Dividend A-EUR
20.15%
0.86%
LU0971552913 Allianz European Equity Dividend AM-EUR
20.15%
0.86%
LU0971552756 Allianz European Equity Dividend AM (H2-AUD)
20.15%
0.86%
LU0971552830 Allianz European Equity Dividend AM (H2-HKD)
20.15%
0.86%
LU1015033050 Allianz European Equity Dividend AM (H2-RMB)
20.15%
0.86%
LU1046248800 Allianz European Equity Dividend AM (H2-SGD)
20.15%
0.86%
LU1111122583 Allianz European Equity Div Aktienzens A2-EUR
20.15%
0.86%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD)
18.8%
0.39%
LU1221075150 Allianz Europe Income and Growth AM-EUR
18.8%
0.39%
LU1269085392 Allianz European Equity Dividend A (H2-CZK)
20.15%
0.86%
LU1372148574 Allianz European Equity Dividend AM (H2-NZD)
20.15%
0.86%
LU1400636731 Allianz Europe Income and Growth AMg (H2-AUD)
18.8%
0.39%
LU1400636574 Allianz Europe Income and Growth AMg (H2-HKD)
18.8%
0.39%
LU1400636657 Allianz Europe Income and Growth AMg (H2-SGD)
18.8%
0.39%
LU1400636491 Allianz Europe Income and Growth AMg (H2-USD)
18.8%
0.39%
LU1400636814 Allianz Europe Income and Growth AMg-EUR
18.8%
0.39%
LU1543696436 Allianz Europe Equity Value P-EUR
16.47%
0.97%
LU1543696352 Allianz Europe Equity Value AT-EUR
16.47%
0.97%
LU1645745040 Allianz Europe Income and Growth AM (H2-AUD)
18.8%
0.39%
LU1645745123 Allianz Europe Income and Growth AM (H2-CAD)
18.8%
0.39%
LU1645745396 Allianz Europe Income and Growth AM (H2-GBP)
18.8%
0.39%
LU1645745479 Allianz Europe Income and Growth AM (H2-HKD)
18.8%
0.39%
LU1645745552 Allianz Europe Income and Growth AM (H2-NZD)
18.8%
0.39%
LU1645745636 Allianz Europe Income and Growth AM (H2-SGD)
18.8%
0.39%
LU1652855146 Allianz Europe Equity Value RT-EUR
16.47%
0.97%
LU1670756490 Allianz Europe Income and Growth AT (H2-USD)
18.8%
0.39%
LU1664206874 Allianz European Equity Dividend A20-EUR
20.15%
0.86%
LU1670757035 Allianz European Equity Dividend AM (H2-GBP)
20.15%
0.86%
LU1794554474 Allianz Europe Income and Growth AM (H2-RMB)
18.8%
0.39%
LU1931926379 Allianz Europe Equity Value R-EUR
16.47%
0.97%
LU1143163779 Allianz Europe Equity Value A-EUR
16.47%
0.97%
DE0008471921 Allianz Flexi Rentenfonds - A - EUR
6.22%
0.25%
LU0414045822 Allianz European Equity Dividend AT-EUR
20.15%
0.86%
LU0414046390 Allianz European Equity Dividend CT-EUR
20.15%
0.86%
LU0971552673 Allianz European Equity Dividend AM (H2-USD)
20.15%
0.86%
LU0857590946 Allianz European Equity Dividend P-EUR
20.15%
0.86%
LU1173935187 Allianz European Equity Dividend R-EUR
20.15%
0.86%
LU1173935005 Allianz European Equity Dividend RT-EUR
20.15%
0.86%
LU1206706621 Allianz European Equity Dividend AQ-EUR
20.15%
0.86%
LU1250163083 Allianz European Equity Dividend PT-EUR
20.15%
0.86%
LU1288334045 Allianz European Equity Dividend AT (H2-CZK)
20.15%
0.86%
LU1302929846 Allianz European Equity Dividend AMg (H2-USD)
20.15%
0.86%
LU1835930139 Allianz European Equity Dividend PM (H2-USD)
20.15%
0.86%
LU1953144893 Allianz European Equity Dividend CM-USD
20.15%
0.86%
LU1953144620 Allianz European Equity Dividend CT-USD
20.15%
0.86%
LU0178439310 Allianz Best Styles Euroland Equity AT-EUR
16.03%
0.55%
LU0178439401 Allianz Best Styles Euroland Equity A-EUR
16.03%
0.55%
DE0008471467 Allianz Global Equity Dividend - A - EUR
17.53%
0.34%
LU1480276176 Allianz Global Credit SRI AT (H-EUR) ESG-Eigenlabel
7.41%
0.55%
LU1527140096 Allianz Global Credit SRI P10 (H2-EUR) ESG-Eigenlabel
7.41%
0.55%
LU1565691190 Allianz Global Credit SRI PT-GBP ESG-Eigenlabel
7.41%
0.55%
LU1565691356 Allianz Global Credit SRI PT-USD ESG-Eigenlabel
7.41%
0.55%
DE000A2DU1F1 Allianz Global Equity Dividend - R - EUR
17.53%
0.34%
LU1677195460 Allianz Global Credit SRI RT (H-EUR) ESG-Eigenlabel
7.41%
0.55%
DE000A2DU1S4 Allianz Global Equity Dividend - P - EUR
17.53%
0.34%
LU2014481159 Allianz Global Credit SRI RT (H-CHF) ESG-Eigenlabel
7.41%
0.55%
LU0178439666 Allianz Best Styles Euroland Equity CT-EUR
16.03%
0.55%
LU0268212239 Allianz Multi Asset Risk Control A-EUR
2.15%
0.29%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.89%
0.18%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
14.2%
0.07%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
7.71%
0.35%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.89%
0.18%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
7.71%
0.35%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
14.2%
0.07%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
7.71%
0.35%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.89%
0.18%
DE000A2DU1J3 Allianz Strategiefonds Stabilitaet - R - EUR
7.71%
0.35%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
14.2%
0.07%
DE0008476250 Kapital Plus A (EUR)
2.46%
0.21%
DE0008471004 Fondra - A - EUR
0.66%
0.13%
DE0008471228 NÜRNBERGER Euroland A - - EUR
10.86%
0.35%
DE0009750117 UniDeutschland
24.89%
2.40%
LU0046307343 UniEuroKapital
6.34%
1.23%
LU0089559057 UniEuroKapital -net-
6.57%
1.42%
LU0117072461 UniEuroRenta Corporates A
7.09%
0.33%
LU0136786182 UniEuroRenta Corporates C
7.09%
0.33%
DE0008493859 PremiumMandat Konservativ C (EUR)
4.61%
0.24%
LU0168092178 UniEuroKapital Corporates A
5.94%
0.43%
LU0168093226 UniEuroKapital Corporates -net- A
5.94%
0.43%
LU0316909273 Flexible Portfolio
17.23%
1.30%
LU0268208047 PremiumMandat Balance C-EUR
5.32%
0.09%
LU0322926154 VermoegensManagement Einkommen Europa A-EUR
2.55%
0.45%
LU0458234829 Allianz Vermoegenskonzept SRI Dynamisch C-EUR ESG-Eigenlabel
8.97%
0.07%
LU0286517833 Allianz Vermoegenskonzept SRI Dynamisch A-EUR ESG-Eigenlabel
8.97%
0.07%
LU1017866762 Allianz Vermoegenskonzept SRI Dynamisch P-EUR ESG-Eigenlabel
8.97%
0.07%
DE0009797589 Kapital Plus P2 (EUR)
2.46%
0.21%
LU1103691660 SK Europa A-EUR
12.62%
2.20%
LU1103691744 SK Europa P-EUR
12.62%
2.20%
DE000A14N9U7 Kapital Plus P (EUR)
2.46%
0.21%
DE000A2DU1L9 Kapital Plus R (EUR)
2.46%
0.21%
DE0008491085 UniKapital
6.82%
0.31%
DE0009750174 UniKapital -net-
6.96%
0.25%
DE0008491044 UniRak
12.74%
0.22%
DE0006352719 UniInstitutional Global Corporate Bonds
17.72%
1.27%
LU0262776809 UniOpti4
6.05%
0.51%
DE0005326599 UniInstitutional Premium Corporate Bonds
17.43%
0.30%
DE0005314462 UniRak -net-
12.74%
0.22%
DE000A0Q2HY7 UniDeutschland I
24.89%
2.40%
DE000A1C81E6 UniInstitutional Premium Corporate Bonds FK
17.43%
0.30%
DE000A1C81C0 UniRak Konservativ A
14.55%
0.79%
DE000A1C81D8 UniRak Konservativ-net-A
14.55%
0.79%
LU1529950914 Unistruktur
2.86%
0.11%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
17.72%
1.27%
DE0008479288 Deka-Deutschland Aktien Strategie
23.16%
1.14%
DE0009786186 Deka-EuropaSelect CF
14.47%
0.20%
DE0009771824 Deka-VarioInvest TF
4.76%
0.86%
DE0008474503 DekaFonds CF
21.63%
1.32%
LU0044138906 Deka-Renten: Euro 1-3 CF (A)
5.42%
0.37%
DE0008474669 DekaSpezial CF
15.58%
0.16%
DE0008474750 DekaTresor
5.54%
0.19%
LU0112241566 Deka-CorporateBond Euro CF
10.62%
0.19%
LU0112250559 Deka-CorporateBond Euro TF
10.62%
0.19%
LU0100187060 Deka-EuropaValue CF
21.7%
0.10%
LU0100186849 Deka-EuropaValue TF
21.7%
0.10%
DE000DK1A408 DekaSpezial TF
15.58%
0.16%
DE000DK2D7T7 DekaFonds TF
21.63%
1.32%
LU0703711035 Deka-Nachhaltigkeit Renten CF(A) ESG-Eigenlabel
4.1%
0.07%
DE000DK2CGD5 Deka-Balance Dynamisch CF
21.75%
1.37%
DE000DK2CGE3 Deka-Balance Dynamisch I (A)
21.75%
1.37%
LU0835594382 Deka-Euroland Aktien LowRisk CF (T)
10.52%
2.67%
LU0835598458 Deka-Europa Aktien Spezial CF (A)
8.94%
0.48%
LU1508354294 Deka-Multi Asset Ertrag
2.58%
0.08%
LU0249486092 Deka-FlexZins CF
8.08%
1.18%
LU0268059614 Deka-FlexZins TF
8.08%
1.18%
LU0851806900 Deka-Globale Aktien LowRisk CF (A)
11.44%
0.37%
LU1227289516 Deka-Europa Aktien Spezial CF (T)
8.94%
0.48%
DE0009786202 Deka-PrivatVorsorge AS
13.45%
0.36%
DE0005896864 Deka-Stiftungen Balance
8.7%
0.08%
LU0062624902 DekaLux-Deutschland TF A
20.98%
1.21%
DE0009786129 Deka Aktienfonds RheinEdition Global
20.85%
1.98%
DE0008480732 Frankfurter-Sparinvest Deka
22.52%
1.56%
DE0007019499 Deka-Kommunal Euroland Balance I (A) ESG-Eigenlabel
2.82%
0.25%
DE0005896815 DekaFutur-Ertrag
6.26%
0.21%
DE0005896831 DekaFutur-Chance
19.34%
0.35%
LU0368601893 Deka-Europa Aktien Spezial I (A)
8.94%
0.48%
DE000DK1CHU9 Mainfranken Wertkonzept ausgewogen
7.93%
0.06%
DE000DK2D7Z4 Deka-Kommunal Euroland Balance CF (T) ESG-Eigenlabel
2.82%
0.25%
LU0851807387 Deka-Globale Aktien LowRisk PB (A)
11.44%
0.37%
LU0851807460 Deka-Globale Aktien LowRisk I (A)
11.44%
0.37%
LU1881878117 Deka-FlexGarant TF (A) EUR
15.41%
2.72%
LU1881878034 Deka-FlexGarant CF (A) EUR
15.41%
2.72%
LU0184696937 BGF World Bond A2 USD
4.8%
0.02%
LU0508319497 Deka-EuropaGarant 80
4.97%
0.48%
LU0619515397 BGF European Equity Income A4G EUR
16.91%
1.97%
LU0973708182 BGF Fixed Income Gbl Opportunities A4 EUR Hedged
2.72%
0.03%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
4.43%
0.05%
LU1211621138 Deka-EuropaGarant 80 A
4.97%
0.48%
LU1308276598 BSF European Select Strategies A4 EUR
7.98%
0.57%
LU0122612848 Templeton European Opportunities A (acc) EUR
19.43%
3.20%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
15.42%
0.73%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
15.42%
0.73%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
15.42%
0.73%
LU0390134954 Franklin World Perspectives A (acc) EUR
6.93%
0.22%
LU0390134368 Franklin World Perspectives A (acc) USD
6.93%
0.22%
LU1492825564 Fidelity Funds - Flexible Bond A-EUR (EUR/GBP) H
4.31%
0.12%
LU0106235533 Schroder ISF EURO Bond A Acc
2.44%
0.07%
LU0106256372 Schroder ISF Global Bond A Acc
3.06%
0.03%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
7.84%
0.06%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
7.65%
0.04%
LU0395794307 JPM Global Income A Div EUR
8.94%
0.05%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
14.27%
0.28%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
7.65%
0.04%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
7.59%
0.01%
LU0840466477 JPM Global Income A Dis EUR
8.94%
0.05%
LU1458463236 JPM Global Income Conservative A Div EUR
6.41%
0.02%
LU1458463152 JPM Global Income Conservative A Dis EUR
6.41%
0.02%
LU0093666013 Templeton Euroland A (acc) EUR
12.69%
3.66%
LU0029864427 Templeton Global A (Ydis) USD
24.77%
1.72%
LU0029873410 Templeton Global Climate Change Fd A (Ydis) EUR FNG-Siegelfonds
8.15%
3.00%
GB00B44DFG38 Threadneedle Dollar Bond Retail Gross Acc USD
7.41%
0.18%
GB00B465TP48 Threadneedle European Bond Ret Gross Acc EUR
3.82%
0.08%
DE0008488206 UBS (D) Aktienfonds - Special I Deutschland
25.8%
2.98%
LU0102842878 Swisscanto (LU) EF Resp Glbl Innovation Leaders AT
14.61%
1.27%
LU0114760746 Templeton Growth (Euro) A (acc) EUR
22.85%
1.91%
LU0128520375 Templeton Global Climate Change Fd A (acc) EUR FNG-Siegelfonds
8.15%
3.00%
LU0128525929 Templeton Global A (acc) USD
24.77%
1.72%
LU0188152069 Templeton Growth (Euro) A (Ydis) EUR
22.85%
1.91%
LU0229941660 Templeton Euroland A (Ydis) EUR
12.69%
3.66%
LU1297909035 Threadneedle (Lux)-Glob Multi Asset Income AEP
13.29%
0.31%
LU1121265380 UBS (Lux) Eq Sicav Euro Countr Inc (EUR) P dis
12.23%
0.72%
DE000ETFL011 Deka DAX® UCITS ETF
26.02%
2.24%
DE000ETFL060 Deka DAX® (ausschuettend) UCITS ETF
25.88%
2.23%
DE000ETFL086 Deka MSCI Europe LC UCITS ETF
25.7%
0.38%
DE000ETFL235 Deka DAXplus® Maximum Dividend UCITS ETF
21.43%
5.48%
DE000ETFL284 Deka MSCI Europe UCITS ETF
21.5%
0.30%
DE000ETFL433 Deka DAX® ex Financials 30 UCITS ETF
33.96%
3.03%
DE000ETFL482 Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
29.26%
1.89%
DE000ETFL516 Deka Germany 30 UCITS ETF
27.69%
2.43%
DE000ETFL375 Deka iBoxx EUR Liq Corporates Divers UCITS ETF
13.09%
0.92%
DE000ETFL342 Deka MSCI Emerging Markets UCITS ETF
22.59%
3.89%
DE000ETFL383 Deka iBoxx EUR Liq Non-Financials Divers UCITS ETF
27.93%
1.92%
DE000ETFL508 Deka MSCI World UCITS ETF
18.51%
0.06%
DE000ETFL532 Deka Euro Corp 0-3 Liquid UCITS ETF
19.64%
0.96%
DE0009777003 DWS Concept DJE Globale Aktien
11.56%
1.15%
DE0008474289 DWS German Equities Typ O
14.8%
1.50%
DE0008474008 DWS ESG Investa LD ESG-Eigenlabel
6.19%
0.27%
DE0005152375 DWS Europe Dynamic
9.34%
0.48%
DE000DWS2S77 DWS ESG Investa GLC ESG-Eigenlabel
6.19%
0.27%
DE0009778563 DWS Qi Eurozone Equity RC
12.13%
0.46%
DE000A0YCG63 DWS Qi Eurozone Equity FD
12.13%
0.46%
DE000DWS2WB5 DWS Qi Eurozone Equity IC
12.13%
0.46%
LU1616932601 DWS Invest ESG Equity Income FC ESG-Eigenlabel
13.29%
0.73%
LU1616932783 DWS Invest ESG Equity Income FD ESG-Eigenlabel
13.29%
0.73%
LU1616932866 DWS Invest ESG Equity Income LC ESG-Eigenlabel
13.29%
0.73%
LU1616932940 DWS Invest ESG Equity Income LD ESG-Eigenlabel
13.29%
0.73%
LU1616933088 DWS Invest ESG Equity Income XC ESG-Eigenlabel
13.29%
0.73%
LU1616933161 DWS Invest ESG Equity Income XD ESG-Eigenlabel
13.29%
0.73%
LU1729940673 DWS Invest ESG Equity Income LCH (P) ESG-Eigenlabel
13.29%
0.73%
LU1729948221 DWS Invest ESG Equity Income NC ESG-Eigenlabel
13.29%
0.73%
LU1747711205 DWS Invest ESG Equity Income NCH (P) ESG-Eigenlabel
13.29%
0.73%
LU1747711387 DWS Invest ESG Equity Income PFC ESG-Eigenlabel
13.29%
0.73%
LU1747711460 DWS Invest ESG Equity Income PFCH (P) ESG-Eigenlabel
13.29%
0.73%
LU1747711031 DWS Invest ESG Equity Income TFC ESG-Eigenlabel
13.29%
0.73%
LU1747711114 DWS Invest ESG Equity Income TFD ESG-Eigenlabel
13.29%
0.73%
LU1820750781 DWS Invest ESG Equity Income GBP D RD ESG-Eigenlabel
13.29%
0.73%
LU1805361166 DWS Invest ESG Equity Income WFD ESG-Eigenlabel
13.29%
0.73%
LU0507266061 DWS Invest Top Div LD
33.57%
0.67%
LU0507265923 DWS Invest Top Div LC
33.57%
0.67%
LU0511520347 DWS Invest Top Div GBP LD DS
33.57%
0.67%
LU0507266228 DWS Invest Top Div FC
33.57%
0.67%
LU0507266491 DWS Invest Top Div USD LC
33.57%
0.67%
LU0616864442 DWS Invest Top Div SGD LDQ
33.57%
0.67%
LU0616864012 DWS Invest Top Div CHF LCH (P)
33.57%
0.67%
LU0616864285 DWS Invest Top Div CHF FCH (P)
33.57%
0.67%
LU0740838460 DWS Invest Top Div SGD LC
33.57%
0.67%
LU0740838544 DWS Invest Top Div SGD LCH (P)
33.57%
0.67%
LU0544572604 DWS Invest Top Div USD LCH (P)
33.57%
0.67%
LU0740838031 DWS Invest Top Div USD LDH (P)
33.57%
0.67%
LU0740838205 DWS Invest Top Div FD
33.57%
0.67%
LU0911038932 DWS Invest Top Dividend GBP D RD
33.57%
0.67%
LU0507266574 DWS Invest Top Div USD FC
33.57%
0.67%
LU0911038858 DWS Invest Top Div SGD LDQH (P)
33.57%
0.67%
LU0911039310 DWS Invest Top Div LDQH (P)
33.57%
0.67%
LU0911038429 DWS Invest Top Div USD LDM
33.57%
0.67%
LU0616863808 DWS Invest Top Dividend LCH (P)
33.57%
0.67%
LU1263963255 DWS Invest Top Div GBP C RD
33.57%
0.67%
LU1282659025 DWS Invest Top Div SEK LCH (P)
33.57%
0.67%
LU0813338588 DWS Invest Top Dividend USD FCH (P)
33.57%
0.67%
LU1472572954 DWS Invest Top Div IC
33.57%
0.67%
LU1589658365 DWS Invest Top Div IDQ
33.57%
0.67%
LU1663951603 DWS Invest Top Div TFC
33.57%
0.67%
DE0008474057 Basler-Aktienfonds DWS
11.51%
3.60%
LU0911038775 DWS Invest Top Div USD LDQ
33.57%
0.67%
LU1282658993 DWS Invest Top Div USD LDQH (P)
33.57%
0.67%
LU1932912873 DWS Invest ESG Equity Income USD FCH (P) ESG-Eigenlabel
13.29%
0.73%
LU1932913178 DWS Invest ESG Equity Income USD LCH (P) ESG-Eigenlabel
13.29%
0.73%
LU1982201086 DWS Invest ESG Equity Income TFCH (P) ESG-Eigenlabel
13.29%
0.73%
LU2022030352 DWS Invest ESG Equity Income USD IC ESG-Eigenlabel
13.29%
0.73%
LU2052962128 DWS Invest ESG Equity Income IC ESG-Eigenlabel
13.29%
0.73%
LU2052963100 DWS Invest ESG Equity Income ID ESG-Eigenlabel
13.29%
0.73%
LU2066748653 DWS Invest ESG Equity Income ND ESG-Eigenlabel
13.29%
0.73%
DE0009769802 Loewen-Aktienfonds
20.03%
0.88%
DE0009848036 E.ON Aktienfonds DWS
20.21%
0.78%
LU0544572786 DWS Invest Top Div ND
33.57%
0.67%
LU1054340812 DWS Invest Top Div PFC
33.57%
0.67%
LU1054340903 DWS Invest Top Div PFD
33.57%
0.67%
LU1978535224 DWS Invest Top Dividend TFCH (P)
33.57%
0.67%
LU0348612853 DWS Garant Plus ESG-Eigenlabel
12.51%
0.71%
LU0599947271 DWS Concept Kaldemorgen FC
9.6%
2.04%
LU0599946976 DWS Concept Kaldemorgen LD
9.6%
2.04%
LU0599946893 DWS Concept Kaldemorgen LC
9.6%
2.04%
LU0599947198 DWS Concept Kaldemorgen NC
9.6%
2.04%
LU0599947438 DWS Concept Kaldemorgen IC
9.6%
2.04%
LU0989117667 DWS Multi Opportunities LD
5.15%
1.41%
LU0989130413 DWS Multi Opportunities NC
5.15%
1.41%
LU0599947602 DWS Concept Kaldemorgen USD LCH
9.6%
2.04%
LU0599947784 DWS Concept Kaldemorgen USD FCH
9.6%
2.04%
LU1028182704 DWS Concept Kaldemorgen SC
9.6%
2.04%
LU1054321358 DWS Invest Multi Opportunities LC
4.81%
1.29%
LU1054321515 DWS Invest Multi Opportunities LDQ
4.81%
1.29%
LU1054321606 DWS Invest Multi Opportunities NC
4.81%
1.29%
LU1054321861 DWS Invest Multi Opportunities NDQ
4.81%
1.29%
LU1054321945 DWS Invest Multi Opportunities PFC
4.81%
1.29%
LU1054322083 DWS Invest Multi Opportunities PFDQ
4.81%
1.29%
LU1054322166 DWS Invest Multi Opportunities FC
4.81%
1.29%
LU1196386152 DWS Invest Multi Opportunities LDMH SGD Dis
4.81%
1.29%
LU1196394099 DWS Invest Multi Opportunities USD LCH
4.81%
1.29%
LU1220887316 DWS Invest Multi Opport GBP CH RD
4.81%
1.29%
LU1196385774 DWS Invest Multi Opportunities AUD LCH
4.81%
1.29%
LU1230072123 DWS Invest Multi Opportunities HKD LDMH
4.81%
1.29%
LU1224427564 DWS Invest Multi Opportunities USD FCH
4.81%
1.29%
LU1254146217 DWS Invest Multi Opport AUD LDMH
4.81%
1.29%
LU1254146480 DWS Invest Multi Opport FD
4.81%
1.29%
LU1254146563 DWS Invest Multi Opport LD
4.81%
1.29%
LU1254422691 DWS Concept Kaldemorgen CHF FCH
9.6%
2.04%
LU1254423079 DWS Concept Kaldemorgen SCR
9.6%
2.04%
LU1268496996 DWS Concept Kaldemorgen VC
9.6%
2.04%
LU1289539220 DWS Invest Multi Opportunities RMB LDMH
4.81%
1.29%
LU1289020312 DWS Invest Multi Opportunities SEK LCH
4.81%
1.29%
LU1303387986 DWS Concept Kaldemorgen CHF SFCH
9.6%
2.04%
LU1303389503 DWS Concept Kaldemorgen SFC
9.6%
2.04%
LU1303389925 Deutsche Concept Kaldemorgen USD SFCH
9.6%
2.04%
LU1422958493 DWS Concept Kaldemorgen GBP CH RD
9.6%
2.04%
LU0599947354 Deutsche Concept Kaldemorgen FD
9.6%
2.04%
LU1606606942 Deutsche Concept Kaldemorgen LD2
9.6%
2.04%
LU1663838461 DWS Concept Kaldemorgen RVC
9.6%
2.04%
LU1663838545 DWS Concept Kaldemorgen TFC
9.6%
2.04%
LU1663838891 DWS Concept Kaldemorgen TFD
9.6%
2.04%
LU1663838974 DWS Concept Kaldemorgen USD TFCH
9.6%
2.04%
LU1663932728 DWS Invest Multi Opportunities TFC
4.81%
1.29%
LU1663932991 DWS Invest Multi Opportunities TFD
4.81%
1.29%
LU1254146647 DWS Invest Multi Opportunities LD USD LDMH
4.81%
1.29%
LU1663933882 DWS Invest Multi Opportunities USD TFCH
4.81%
1.29%
LU2061969395 DWS Concept Kaldemorgen IC100
9.6%
2.04%
LU2096798330 DWS Concept Kaldemorgen USD SCH
9.6%
2.04%
LU2081041795 DWS Concept Kaldemorgen USD SFDMH
9.6%
2.04%
LU0148742835 DWS Multi Opportunities FC
5.15%
1.41%
LU1433454672 DWS Invest Multi Opportunities USD RDMH
4.81%
1.29%
LU1590089758 DWS Multi Opportunities RC
5.15%
1.41%
LU0087412390 DWS Concept DJE Alpha Renten Global LC
10.97%
3.26%
DE0009848077 DWS Dynamic Opportunities FC
9.64%
1.69%
LU0198959040 DWS ESG Multi Asset Dynamic FD ESG-Eigenlabel
5.5%
1.55%
LU0828132174 DWS Concept DJE Alpha Renten Global FC
10.97%
3.26%
DE000DWS17J0 DWS Dynamic Opportunities LC
9.64%
1.69%
LU1466077309 Zurich Corporate Bonds Long
24.52%
0.50%
LU1466077648 Zurich Global Equity
11.22%
0.10%
DE000DWS2ND0 DWS Dynamic Opportunities SC
9.64%
1.69%
LU1673812605 DWS Multi Opportunities TFC
5.15%
1.41%
LU1673813165 DWS Multi Opportunities TFD
5.15%
1.41%
LU1673814486 DWS Concept DJE Alpha Renten Global TFC
10.97%
3.26%
LU1790031394 DWS ESG Multi Asset Dynamic LD ESG-Eigenlabel
5.5%
1.55%
DE000DWS2XY5 DWS Dynamic Opportunities TFC
9.64%
1.69%
DE000DWS2XX7 DWS Dynamic Opportunities LD
9.64%
1.69%
DE000DWS2X39 DWS Dynamic Opportunities MFC
9.64%
1.69%
LU0185172052 DWS Concept DJE Responsible Invest LD FNG-Siegelfonds
11.32%
0.90%
LU2018822143 DWS Concept DJE Responsible Invest FD FNG-Siegelfonds
11.32%
0.90%
LU2050544563 DWS ESG Multi Asset Dynamic LC ESG-Eigenlabel
5.5%
1.55%
LU2050544647 DWS ESG Multi Asset Dynamic TFC ESG-Eigenlabel
5.5%
1.55%
DE0008474230 DWS Euro Flexizins NC
8.17%
0.23%
LU0544571200 DWS Invest Multi Asset Balance LC
15.75%
0.52%
LU1054338758 DWS Invest Multi Asset Balance NC
15.75%
0.52%
LU1054338832 DWS Invest Multi Asset Balance FC
15.75%
0.52%
LU0300357554 DWS Invest Euro Corporate Bonds LC
10.43%
0.10%
LU0300357638 DWS Invest Euro Corporate Bonds NC
10.43%
0.10%
LU0300357802 DWS Invest Euro Corporate Bonds FC
10.43%
0.10%
LU0441433728 DWS Invest Euro Corporate Bonds LD
10.43%
0.10%
LU1054330854 DWS Invest Euro Corporate Bonds PFC
10.43%
0.10%
LU0982748476 DWS Invest Euro Corporate Bonds IC
10.43%
0.10%
LU1322113611 DWS Invest Euro Corporate Bonds SEK LCH
10.43%
0.10%
LU1322113371 DWS Invest Euro Corporate Bonds GBP CH RD
10.43%
0.10%
LU0813333605 DWS Invest Euro Corporate Bonds CHF FCH
10.43%
0.10%
LU1054330771 DWS Invest Euro Corporate Bonds NDQ
10.43%
0.10%
LU1663872726 DWS Invest Euro Corporate Bonds TFC
10.43%
0.10%
LU1663874342 DWS Invest Euro Corporate Bonds TFD
10.43%
0.10%
LU1844096583 DWS Invest Euro Corporate Bonds FC10
10.43%
0.10%
LU0616844766 DWS Invest Multi Strategy FC
8.05%
0.10%
LU1808979337 DWS Invest Multi Strategy XC
8.05%
0.10%
LU0080237943 DWS Euro Ultra Short Fixed Income Fund Cap
3.51%
0.49%
LU2033285839 DWS Euro Ultra Short Fixed Income Fund IC
3.51%
0.49%
LU1264174118 DWS Invest Multi Strategy FD
8.05%
0.10%
LU0616843958 DWS Invest Multi Strategy LC
8.05%
0.10%
LU0616844170 DWS Invest Multi Strategy LD
8.05%
0.10%
LU2162004548 DWS Invest ESG Next Generation Infrastructure LC ESG-Eigenlabel
3.56%
3.56%
LU2114851830 ARERO - Der Weltfonds Nachhaltig LC ESG-Eigenlabel
7.28%
0.07%
LU0274211480 db x-trackers DAX UCITS ETF (DR) 1C
26.19%
2.13%
LU0292095535 Xtrackers Euro Stoxx Quality Dvdend UCITS ETF 1D
26.7%
3.89%
LU0838782315 Xtrackers DAX Income UCITS ETF
26.18%
2.13%
LU1221100792 Xtrackers DAX Income UCITS ETF 2C HUSD
26.18%
2.13%
LU1221102491 Xtrackers DAX Income UCITS ETF 4C HCHF
26.18%
2.13%
LU0322252171 Xtrackers MSCI AC Asia ex Japan Swap UCITS ETF 1C
7.61%
3.94%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
17.4%
0.04%
IE00BM67HJ62 Xtrackers FTSE All-World ex UK UCITS ETF
16.69%
0.04%
LU0274209237 Xtrackers MSCI Europe UCITS ETF 1C
21.34%
0.29%
LU0846194776 Xtrackers MSCI EMU UCITS ETF 1D
18.16%
0.56%
LU1184092051 Xtrackers MSCI Europe UCITS ETF 2C
21.34%
0.29%
LU1127514245 Xtrackers MSCI EMU UCITS ETF 1C HUSD
18.16%
0.56%
LU1127516455 Xtrackers MSCI EMU UCITS ETF 2C HGBP
18.16%
0.56%
LU1215828218 Xtrackers MSCI EMU UCITS ETF 4C HCHF
18.16%
0.56%
LU1242369327 Xtrackers MSCI Europe UCITS ETF 1D
21.34%
0.29%
IE00BDGN9Z19 Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D
7.31%
0.65%
LU0476289623 Xtrackers MSCI Indonesia Swap UCITS ETF 1C
19.74%
0.07%
LU0476289896 Xtrackers MSCI Indonesia Swap UCITS ETF 2C
19.74%
0.07%
IE00BL25JP72 Xtrackers MSCI World Momentum UCITS ETF 1C
9.32%
0.10%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
18.56%
0.06%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
18.56%
0.06%
IE00BM67HQ30 Xtrackers MSCI World Utilities UCITS ETF 1C
40.33%
1.70%
IE00BGV5VM45 Xtrackers S&P Europe ex UK UCITS ETF
19.12%
0.38%
LU0328475792 Xtrackers Stoxx Europe 600 UCITS ETF 1C
19.01%
0.27%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
14.82%
0.37%
LU1772333404 Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH
19.01%
0.27%
IE00BF8J5974 Xtrackers iBoxx USD Corp Bd Yld Pls UCITS ETF 1D
12.58%
0.08%
IE00BFMKQ930 Xtrackers iBoxxUSD CorpBd YldPls UCITS ETF 2C Ehdg
12.58%
0.08%
IE0001197916 iShares Europe ex-UK Index Flex Acc EUR
18.69%
0.39%
IE00B62WG306 iShares Developed World Index Inst Acc USD
18.6%
0.06%
IE00B62NV726 iShares Developed World Index Inst Dist EUR
18.6%
0.06%
IE00B62WCL09 iShares Developed World Index Inst Acc EUR
18.6%
0.06%
IE00B0407Y83 iShares Europe ex-UK Index Flex Dist EUR
18.69%
0.39%
IE00B1W56Q79 iShares Europe ex-UK Index Inst Dist EUR
18.69%
0.39%
IE00B1W56P62 iShares Europe ex-UK Index Inst Acc EUR
18.69%
0.39%
IE00B3B2KS38 iShares EMU Index Inst Acc EUR
18.64%
0.61%
IE00B62C5H76 iShares Developed World Index Inst Acc GBP
18.6%
0.06%
IE00B3B2KT45 iShares EMU Index Inst Dist EUR
18.64%
0.61%
IE00B4L8GV30 iShares Europe Index Inst Dist USD
21.92%
0.31%
IE00B4K9F548 iShares Europe Index Inst Acc EUR
21.92%
0.31%
IE00B67T5G21 iShares Euro Inv Grade CorpBond Index Inst EUR Acc
14.74%
0.29%
IE00B3XPCW80 iShares Euro InvGrade CorpBond Index Inst EUR Dist
14.74%
0.29%
IE00B1W4R618 iShares UK Credit Bond Index Inst GBP Acc
10.3%
0.67%
IE00B2RKYS27 iShares UK Credit Bond Index Inst GBP Dist
10.3%
0.67%
LU0836512615 iShares World Equity Index Fund (LU) A2 USD
17.78%
0.06%
LU0836512706 iShares Europe Equity Index Fund (LU) A2 EUR
22.15%
0.31%
LU0836514157 iShares Europe Equity Index Fund (LU) N2 EUR
22.15%
0.31%
LU0836515550 iShares Europe Equity Index Fund (LU) F2 EUR
22.15%
0.31%
IE00B62NX656 iShares Developed World Index Inst Dist USD
18.6%
0.06%
LU0836515477 iShares World Equity Index Fund (LU)F2 USD
17.78%
0.06%
LU0852472983 iShares World Equity Index Fund (LU) N7 EUR
17.78%
0.06%
LU0852473015 iShares World Equity Index Fund (LU)N2 EUR
17.78%
0.06%
LU0852473106 iShares Europe Equity Index Fund (LU) N7 EUR
22.15%
0.31%
LU0836514744 iShares Europe Equity Index Fund (LU) D2 EUR
22.15%
0.31%
LU0875157702 iShares World Equity Index Fund (LU)D2 EUR
17.78%
0.06%
IE00B62HNT07 iShares Developed World Index Inst Dist GBP
18.6%
0.06%
DE0005933931 iShares Core DAX UCITS ETF (DE)
26.25%
2.13%
IE0032523478 iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
17.45%
0.28%
IE00B3F81R35 iShares Core € Corp Bond UCITS ETF EUR Dist
15.13%
0.28%
IE00B3DKXQ41 iShares € Aggregate Bond UCITS ETF EUR (Dist)
3.32%
0.04%
IE00B86MWN23 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR(Acc)
7.86%
0.25%
DE0002635273 iShares DivDAX® (DE)
39.18%
4.52%
IE00B4L60045 iShares € Corp Bond 1-5 yr UCITS ETF EUR (Dist)
13.56%
0.34%
IE00B4L5ZG21 iShares € Corp Bd ex-Financials UCITS ETF EUR Dist
24.09%
0.50%
IE00B4L5ZY03 iShares € Corp Bd ex-Finls 1-5y UCITS ETF EUR Dist
23.77%
0.60%
IE00B6X2VY59 iShares€CorpBdInterestRateHgd UCITS ETF EUR(Dist)
14.87%
0.27%
DE000A0D8Q07 iShares EURO STOXX UCITS ETF (DE)
16.65%
0.52%
IE00B0M62T89 iShares Euro Total MrktVal Lg UCITS ETF EUR D
34.26%
2.22%
IE00B00FV011 iShares Core £ Corp Bond UCITS ETF GBP (Dist)
20%
1.43%
IE00B14X4N27 iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)
18.96%
0.37%
IE00B1YZSC51 iShares Core MSCI Europe UCITS ETF EUR Dist
21.3%
0.29%
IE00B4K48X80 iShares Core MSCI Europe UCITS ETF EUR (Acc)
21.35%
0.29%
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD (Acc)
17.34%
0.05%
IE00B7J7TB45 iShares Global Corp Bond UCITS ETF USD Dist
13.01%
0.10%
DE0002635307 iShares STOXX Europe 600 UCITS ETF (DE)
18.98%
0.27%
IE00B0M62Q58 iShares MSCI World UCITS ETF USD (Dist)
18.57%
0.05%
IE00B4L5Y983 iShares Core MSCI World UCITS ETF USD (Acc)
18.51%
0.05%
IE00B42YS929 iShares MSCI World GBP Hedged UCITS ETF (Acc)
18.51%
0.06%
IE00B441G979 iShares MSCI World EUR Hedged UCITS ETF (Acc)
18.55%
0.05%
DE000A0Q4R02 iShares STOXX Europe 600 Utilities UCITS ETF (DE)
39.43%
6.01%
DE0005933980 iShares STOXX Europe Large 200 UCITS ETF (DE)
22.71%
0.34%
IE00B53QG562 iShares Core MSCI EMU UCITS ETF EUR Acc
18.11%
0.56%
LU0836513423 iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
3.18%
0.09%
LU0916238545 iShares Euro Aggregate Bond Index Fund (LU)N7 EUR
3.18%
0.09%
LU0960941838 iShares Europe Equity Index Fund (LU) N7 USD
22.15%
0.31%
IE00B9M6SJ31 iShares Global Corp Bond EUR Hgd UCITS ETF(Dist)
13.71%
0.11%
IE00BCRY6557 iShares € Ultrashort Bond UCITS ETF EUR (Dist)
9.78%
0.25%
IE00BCLWRF22 iShares MSCI EMU Large Cap UCITS ETF EUR (Acc)
21.19%
0.70%
IE00BFG1TS24 iShares DevelopedWorld exTobacco Idx GBP Inst Dist ESG-Eigenlabel
17.31%
0.06%
LU1055041369 iShares World Equity Index Fund (LU) F2 EUR
17.78%
0.06%
IE00BP3QZ825 iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc
9.31%
0.10%
IE00BFG1TM61 iShares DevelopedWorld ex Tobacco Idx EUR Inst Acc ESG-Eigenlabel
17.31%
0.06%
IE00BQN1K786 iShares Edge MSCIEuMomentumFactor UCITS ETF EUR A
3.92%
0.65%
IE00BSKRK281 iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
12.26%
0.43%
IE00BWZN1T31 iShares MSCI EMU USD Hedged UCITS ETF (Acc)
17.98%
0.56%
IE00BWK1SP74 iShares MSCI EMU CHF Hedged UCITS ETF (Acc)
18.05%
0.56%
LU1396764083 iShares World Equity Index Fund (LU) F2 GBP
17.78%
0.06%
IE00BDR08N26 iShares Europe ex-UK Index D Dist EUR
18.69%
0.39%
IE00BYXZ2585 iShares Core MSCI EMU UCITS ETF EUR Dist
18.11%
0.56%
IE00BD0NCR01 iShares Europe ex-UK Index Euro D Acc
18.69%
0.39%
IE00BD0NCM55 iShares Developed World Index EUR D Acc
18.6%
0.06%
IE00BD0NCL49 iShares Developed World Index GBP D Acc
18.6%
0.06%
IE00BD0NCN62 iShares Developed World Index USD D Acc
18.6%
0.06%
IE00BD0NC474 iShares UK Credit Bond Index D GBP Acc
10.3%
0.67%
IE00BDRK7L36 iShares Europe Index D EUR Acc
21.92%
0.31%
IE00BDRK7J14 iShares Euro Inv Grd Crp Bd Idx D EUR Acc
14.74%
0.29%
IE00BYZ8K175 iShares DevelopedWorld ex-Tobacco Idx D USD Acc ESG-Eigenlabel
17.31%
0.06%
IE00BYZ8K068 iShares DevelopedWorld ex-Tobacco Idx D GBP Inc ESG-Eigenlabel
17.31%
0.06%
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hgd Acc
13.01%
0.10%
IE00BF2MW460 iShares Gl Aggrt 1-5Year Bd Idx(IE)D USD Hgd Dist
2.46%
0.02%
IE00BF11F565 iShares Core € Corp Bond UCITS ETF EUR Acc
15.13%
0.28%
IE00BF540Y54 iShares Core Gl Aggregate Bd UCITS ETF GBP Hgd Dis
2.85%
0.00%
IE00BDBRDM35 iShares Core Gl Aggregate Bd UCITS ETF EUR Hgd Acc
2.85%
0.00%
IE00BF2MW353 iShares Gl Aggrt 1-5Year Bd Idx(IE) D USD Dist
2.46%
0.02%
IE00BF2MW577 iShares Gl Aggrt 1-5Year Bd Idx(IE)D GBP Hgd Dist
2.46%
0.02%
IE00BF2MW684 iShares Gl Aggrt 1-5Year Bd Idx(IE)D EUR Hgd Dist
2.46%
0.02%
IE00BF2MW791 iShares Gl Aggrt 1-5Year Bd Idx(IE)Inst USDHgdDist
2.46%
0.02%
IE00B3F81409 iShares Core Gl Aggregate Bd UCITS ETF USD Dis
2.85%
0.00%
IE00BZ043R46 iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Acc
2.85%
0.00%
LU1722863724 iShares Europe Equity Index Fund (LU) D2 USD
22.15%
0.31%
IE00BG13YJ64 iShares Edge MSCIEuMomentumFactor UCITS ETF EUR D
3.92%
0.65%
IE00BG13YK79 iSharesEdge MSCI Europe Min Vol UCITS ETF EUR Dist
7.86%
0.25%
LU1811364055 iShares World Equity Index Fund (LU) D2 USD
17.78%
0.06%
IE00BFM6TB42 iShares Global Corp Bond UCITS ETF USD Acc
13.01%
0.10%
IE00BFG1TN78 iShares Developed Wld ex Tobacco Idx Inst Acc USD ESG-Eigenlabel
17.31%
0.06%
LU1811365375 iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
3.18%
0.09%
IE00BFX1VJ00 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D GBP H Dist
2.46%
0.02%
IE00BFX1VK15 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D EUR H Dist
2.46%
0.02%
IE00BFNM3D14 iShares MSCI Europe ESG Screened UCITS ETF EUR Acc ESG-Eigenlabel
16.6%
0.32%
IE00BFNM3J75 iShares MSCI World ESG Screened UCITS ETF USD Acc ESG-Eigenlabel
14.89%
0.06%
IE00BFNM3K80 iShares MSCI World ESG Screened UCITS ETF USD Dist ESG-Eigenlabel
14.89%
0.06%
IE00BFNM3F38 iShares MSCI Europe ESG Screened UCITS ETF EUR Dis ESG-Eigenlabel
16.6%
0.32%
IE00BFNM3B99 iShares MSCI EMU ESG Screened UCITS ETF EUR Acc ESG-Eigenlabel
14.23%
0.60%
IE00BFNM3C07 iShares MSCI EMU ESG Screened UCITS ETF EUR Dist ESG-Eigenlabel
14.23%
0.60%
IE00BGL88775 iShares Developed World Index D GBP Hdg Dist
18.6%
0.06%
IE00BGWKS388 iShares UK Credit Bond Index D GBP Dist
10.3%
0.67%
IE00BG11HV38 iShares MSCI World ESG Enhanced UCITS ETF USD Dist ESG-Eigenlabel
14.79%
0.08%
IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF USD Acc ESG-Eigenlabel
14.79%
0.08%
IE00BHZPJ676 iShares MSCI Europe ESG Enhanced UCITS ETF EUR Dis ESG-Eigenlabel
16.34%
0.38%
IE00BHZPHZ28 iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Dist) ESG-Eigenlabel
13.45%
0.76%
IE00BHZPJ783 iShares MSCI Europe ESG Enhanced UCITS ETF EUR Acc ESG-Eigenlabel
16.34%
0.38%
IE00BHZPJ015 iShares MSCI EMU ESG Enhanced UCITS ETF EUR (Acc) ESG-Eigenlabel
13.45%
0.76%
IE00BJSFQW37 iShares Global Corp Bond UCITS ETF EUR Hgd Dist
13.01%
0.10%
IE00BKBF6H24 iShares Core MSCI World UCITS ETF EUR Hgd (Dist)
18.51%
0.05%
IE00BKBF6616 iShares Core MSCI EMU UCITS ETF USD Hedged Acc
18.11%
0.56%
IE00BK0TB144 iShares Global Corp Bond UCITS ETF CHF Hdg Acc
13.01%
0.10%
IE00BFYB7576 iShares Gl Aggrt 1-5 Year Bd Idx Inst CHF Hdg Dist
2.46%
0.02%
IE00BJ023R69 iShares Developed World Index Inst Acc EUR Hedged
18.6%
0.06%
IE00BKT6BH25 iShares € Corp Bd ex-Finls 1-5y UCITS ETF EUR Acc
23.77%
0.60%
LU2060767121 iShares World Equity Index Fund (LU) I2 USD
17.78%
0.06%
IE00BK8V1233 iShares Europe ex-UK Index Fund (IE) D Dist GBP
18.69%
0.39%
IE00BKVL7D31 iShares Edge MSCI Eupe Min Vol ESG UCITS ETF EUR A ESG-Eigenlabel
8.02%
0.62%
IE00BMGNVD65 iShares Core Gl Aggregate Bd UCITS ETF USD Hgd Dis
2.85%
0.00%
DE0006636475 Stadtsparkasse Duesseldorf NRW I FairFinanceGuide
10.69%
0.33%
DE000A0D8QM5 Stadtsparkasse Duesseldorf-Absolute-Return INKA FairFinanceGuide
9.9%
0.19%
DE000A0MYG04 Stadtsparkasse Duesseldorf NRW R FairFinanceGuide
10.69%
0.33%
LU0378438732 ComStage DAX UCITS ETF FairFinanceGuide
26.2%
2.13%
LU0392496930 ComStage EURO STOXX 50 Daily Lev UCITS ETF FairFinanceGuide
28.22%
4.37%
LU0603933895 ComStage DivDAX UCITS ETF FairFinanceGuide
39.2%
4.52%
LU0378453376 ComStage Nikkei 225 UCITS ETF FairFinanceGuide
31.25%
3.29%
DE0008484650 LBBW Aktien Deutschland FairFinanceGuide
21.37%
1.98%
DE0009780221 LBBW Aktien Europa FairFinanceGuide
16.53%
0.74%
DE0005326144 LBBW RentaMax R FairFinanceGuide
11.03%
0.42%
DE000A1W1PR7 LBBW Aktien Minimum Varianz R FairFinanceGuide
4.5%
2.20%
DE000A2JQHD0 LBBW Income Strategie FairFinanceGuide
13.74%
2.31%
DE000A2PND96 LBBW Mobilität der Zukunft R FairFinanceGuide
12.27%
0.86%
DE000A2JQHF5 LBBW Mobilität der Zukunft TF FairFinanceGuide
12.27%
0.86%
LU0255487018 BILKU 1 EPOS Fonds AL1 FairFinanceGuide
18.29%
2.12%
LU0255487448 BILKU 1 EPOS Fonds InstAL1 FairFinanceGuide
18.29%
2.12%
FR0010655712 Amundi ETF DAX UCITS ETF DR FairFinanceGuide
26.2%
2.13%
LU1532480446 BayernInvest Euro Akt Div Non-Fin Fds instAL FairFinanceGuide
22.5%
1.35%
LU1737652237 Amundi Index MSCI World UCITS ETF DR - (D) FairFinanceGuide
18.38%
0.06%
AT0000722632 KEPLER Liquid Rentenfonds T
6.45%
0.42%
AT0000754668 KEPLER Liquid Rentenfonds A ESG-Eigenlabel
6.45%
0.42%
DE000A1JSXE3 Bachelier UI ESG-Eigenlabel
9.55%
0.53%
LU0037079380 EB-Öko-Aktienfonds - R FNG-Siegelfonds
13.13%
0.72%
DE000A0MQR01 Sarasin-FairInvest-Universal-Fonds A FNG-Siegelfonds
5.14%
0.88%
DE000A0RFJ25 MEAG FairReturn A ESG-Eigenlabel
2.57%
0.14%
LU1164462860 SLI Glo SICAV Europ Corp Bd Sust&Rpn A Acc EUR ESG-Eigenlabel
7.68%
1.22%
LU1291100664 BNP Paribas Easy MSCI Europe ex UK ex CW UCITS ETF ESG-Eigenlabel
18.96%
0.45%
DE000A2PADM1 L&G Europe Ex UK Equity UCITS ETF EUR (DE) ESG-Eigenlabel
19.38%
0.38%
IE00BJQRDL90 Invesco MSCI Europe ESG Univ Screened UCITS ETF ESG-Eigenlabel
14.56%
0.43%
LU1602144229 Amundi Index MSCI Global Clim Chg UCITS ETF DR EUR ESG-Eigenlabel
14.72%
0.02%
LU1602144492 Amundi Index MSCI Global Clim Chg UCITS ETF DR USD ESG-Eigenlabel
14.72%
0.02%
LU2109786744 Amundi MSCI Europe ESG Universal Select ETF DR Cap ESG-Eigenlabel
16.13%
0.42%
LU2109786827 Amundi MSCI EMU ESG Universal Select UCITS ETF DRC ESG-Eigenlabel
13.47%
0.80%
LU2109786587 Amundi MSCI World ESG Universal Select ETF DR Cap ESG-Eigenlabel
16.05%
0.10%
LU2109787122 Amundi MSCI World ESG Leaders Select UCITS ETF DRC ESG-Eigenlabel
9.47%
0.12%
LU2056738144 Lyxor MSCI EM Climate Change UCITS ETF - Acc ESG-Eigenlabel
29.23%
0.61%
LU2056738490 Lyxor MSCI Europe Climate Change (DR) UCITS ETF Ac ESG-Eigenlabel
14.74%
0.10%
LU2056739464 Lyxor MSCI World Climate Change (DR) UCITS ETF Acc ESG-Eigenlabel
14.67%
0.02%
LU2195226068 Lyxor S&P Eurozone ParisAlignedClimate (EUPAB) Acc ESG-Eigenlabel
11.84%
1.64%
LU2198882362 Lyxor S&P GlDvlp Paris Aligned Climate EU PAB DR A ESG-Eigenlabel
13.33%
0.25%
LU2198884491 Lyxor S&P EupeParisAligned Climate EU PAB DR ETF A ESG-Eigenlabel
14.19%
0.89%
IE00BJQRDK83 Invesco MSCI World ESG Unvsl Screened UCITS ETF ESG-Eigenlabel
14.51%
0.09%
IE00BKW9SV11 Invesco GBP Corporate Bond ESG UCITS ETF ESG-Eigenlabel
9.19%
2.07%
DE0005317127 Sarasin-FairInvest-Universal-Fonds I FNG-Siegelfonds
5.15%
0.85%
DE000A0LBSY5 Sarasin-FairInvest-Universal-Fonds I plus FNG-Siegelfonds
5.15%
0.85%
DE000A2H7NL0 Sarasin-FairInvest-Universal-Fonds S FNG-Siegelfonds
5.15%
0.85%
LU0188151335 Templeton Global Climate Change Fd N (acc) EUR FNG-Siegelfonds
8.15%
3.00%
LU0195953749 Templeton Global Climate Change Fd I (acc) EUR FNG-Siegelfonds
8.15%
3.00%
LU0260866552 Templeton Global Climate Change Fd B (acc) USD FNG-Siegelfonds
8.15%
3.00%
LU0302296149 DNB Fund Renewable Energy Retail A EUR C FNG-Siegelfonds
8.06%
2.13%
LU0976567114 Templeton Global Climate Change Fd W (acc) EUR FNG-Siegelfonds
8.15%
3.00%
LU1065169366 Templeton Global Climate Change Fd Z (acc) EUR FNG-Siegelfonds
8.15%
3.00%
LU1803068623 Templeton Global Climate Change Fd A (acc) USD-H1 FNG-Siegelfonds
8.15%
3.00%
LU1787252540 EB-Öko-Aktienfonds - N FNG-Siegelfonds
13.04%
0.65%
LU1787252896 EB-Öko-Aktienfonds - I FNG-Siegelfonds
13.04%
0.65%
LU1660423721 DNB Fund Renewable Energy IA EUR C FNG-Siegelfonds
8.06%
2.13%
LU1706372593 DNB Fund Renewable Energy FNG-Siegelfonds
8.06%
2.13%