Informationen zum Unternehmen
Name Total S.A.
ISIN FR0000120271
Website https://www.total.de/
Konflikte
Erläuterung Total S.A. ist ein französisches multinationales integriertes Öl- und Gasunternehmen. Das Unternehmen deckt die gesamte Öl- und Gaskette ab, von der Exploration und Produktion von Rohöl und Erdgas über die Stromerzeugung, den Transport, die Raffination, die Vermarktung von Erdölprodukten bis hin zum internationalen Handel mit Rohöl und Produkten. Total ist auch ein großer Chemieproduzent. Total 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.
Gemäß CDP Carbon Majors Report 2017 stießen 100 Hersteller fossiler Brennstoffe zwischen 1854 und 2015 insgesamt 923 Milliarden Tonnen CO2-Äquivalent (GtCO2e) aus, davon die Hälfte erst seit 1986. Somit sind diese 100 Unternehmen für 52% aller industriellen Treibhausgasemissionen seit 1751 verantwortlich. Total war laut der Studie mit über 8,5 GtCO2e für 0,9% der globalen Emissionen verantwortlich und ist damit auf Platz 19 der größten Emittenten weltweit.
Quellen Climate Action 100+ Liste der 100 Fokusunternehmen (Stand: Sep. 2019)
CDP Carbon Majors Report 2017
Anzahl laufender Anleihen 61
Anzahl beinhaltender Fonds 1.074
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in Total S.A.
LU0856992614 Allianz Adv Fix Inc Sh Dur A EUR
9.58%
1.12%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res Plus P+G A2EUR
9.58%
1.12%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res Plus WM P EUR
9.58%
1.12%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
5.33%
0.81%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
6.64%
0.26%
LU1272325553 Allianz Adv Fix Inc Sh Dur P EUR
9.58%
1.12%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
6.64%
0.26%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
6.64%
0.26%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
6.64%
0.26%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
6.64%
0.26%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
5.33%
0.81%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
5.33%
0.81%
LU1504571149 Allianz Adv Fix Inc Sh Dur AT EUR
9.58%
1.12%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
5.33%
0.81%
LU1677193176 Allianz Adv Fix Inc Sh Dur RT EUR
9.58%
1.12%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
5.33%
0.81%
LU1740663296 Allianz Advanced Fixed Income Short Duration R EUR
9.58%
1.12%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
5.33%
0.81%
LU1941711613 Allianz Advanced Fixed Income Short Durat Y14 EUR
9.58%
1.12%
LU2012948357 Allianz Adv Fixed Income Short Duration RT10 (EUR)
9.58%
1.12%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
5.33%
0.81%
LU2016121795 Allianz Advanced Fixed Income Short Durat R10(EUR)
9.58%
1.12%
LU2010169089 Allianz Adv Fix Income Short Duration RT (H2-CHF)
9.58%
1.12%
LU2060904724 Allianz Advanced Fixed Income Euro C2 (EUR)
5.33%
0.81%
LU1061991912 Allianz Best Styles Global Equity - P - EUR
16.6%
0.34%
LU1136182133 Allianz Best Styles Global Equity - RT - GBP
16.6%
0.34%
LU1173935260 Allianz Best Styles Global Equity - RT - EUR
16.6%
0.34%
LU1400637036 Allianz Best Styles Global Equity CT EUR
16.6%
0.34%
LU1400636905 Allianz Best Styles Global Equity PT EUR
16.6%
0.34%
LU1543696865 Allianz Best Styles Global Equity - YT(HGBP)
16.6%
0.34%
LU1720050985 Allianz Best Styles Global Equity - RT (H-EUR) - EUR
16.6%
0.34%
LU1835930055 Allianz Best Styles Global Equity - PT - USD
16.6%
0.34%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
16.6%
0.34%
LU1941711290 Allianz Best Styles Global Equit Y14 EUR
16.6%
0.34%
LU2072100055 Allianz Best Styles Global Equity YT (GBP)
16.6%
0.34%
LU0178431259 Allianz Treasury Short Term Plus Euro-A-EUR
5.78%
0.04%
LU1132057099 Allianz Treasury Short Term Plus Euro - P2 - EUR
5.78%
0.04%
LU1677199538 Allianz Treasury Short Term Plus Euro - R - EUR
5.78%
0.04%
LU1931926452 Allianz Treasury Short Term Plus Euro - RT - EUR
5.78%
0.04%
DE0009769638 CONVEST 21 VL - A - EUR
15.68%
0.25%
DE0008481813 Allianz Vermoegensbildung Europa - A - EUR
21.36%
2.78%
DE0008471020 Fondis - A - EUR
15.77%
0.25%
LU0316909273 Flexible Portfolio
18.51%
2.22%
LU0324636652 Allianz Vermoegenskonzept SRI Ausgewogen C EUR ESG-Eigenlabel
9.17%
0.31%
LU0324635688 Allianz Vermoegenskonzept SRI Defensiv C EUR ESG-Eigenlabel
6.68%
0.34%
LU0458234829 Allianz Vermoegenskonzept SRI Dynamisch C EUR ESG-Eigenlabel
10.87%
0.59%
LU0286517833 Allianz Vermoegenskonzept SRI Dynamisch A EUR ESG-Eigenlabel
10.87%
0.59%
LU0324635332 Allianz Vermoegenskonzept SRI Defensiv A EUR ESG-Eigenlabel
6.68%
0.34%
LU0324636496 Allianz Vermoegenskonzept SRI Ausgewogen A EUR ESG-Eigenlabel
9.17%
0.31%
LU1017857340 Allianz Vermoegenskonzept SRI Defensiv P EUR ESG-Eigenlabel
6.68%
0.34%
LU1017863587 Allianz Vermoegenskonzept SRI Ausgewogen P EUR ESG-Eigenlabel
9.17%
0.31%
LU1017866762 Allianz Vermoegenskonzept SRI Dynamisch P EUR ESG-Eigenlabel
10.87%
0.59%
DE000A2DU1N5 Allianz Vermoegensbildung Europa - P - EUR
21.36%
2.78%
DE000A2DU1M7 Allianz Vermgensbildung Eur-Actions Eur V IT3-EUR
21.36%
2.78%
LU1885500964 Allianz Vermgenskonz SRI AusgewogenAvenir 50AT2EUR ESG-Eigenlabel
9.17%
0.31%
LU1885500881 Allianz Vermgenskonz SRI Defensiv Avenir 30 AT EUR ESG-Eigenlabel
6.68%
0.34%
DE0005316285 Allianz Corps-Corent - P - EUR
10.75%
1.68%
LU0706716205 Allianz Convertible Bond - A - EUR
19.24%
4.60%
LU0706716387 Allianz Convertible Bond - AT - EUR
19.24%
4.60%
LU0972998891 Allianz Convertible Bond - PT - EUR
19.24%
4.60%
LU1089088071 Allianz Dynamic Multi Asset Strategy SRI 15 A EUR ESG-Eigenlabel
3.75%
0.05%
LU1304665752 Allianz Convertible Bond - CT - EUR
19.24%
4.60%
LU1304665919 Allianz Dynamic Multi Asset Strategy SRI 15 CT EUR ESG-Eigenlabel
3.75%
0.05%
LU1377963175 Allianz Dynamic Multi Asset Strategy SRI 15 AQ EUR ESG-Eigenlabel
3.75%
0.05%
LU1377965030 Allianz Convertible Bond - RT - EUR
19.24%
4.60%
LU1363154557 Allianz Dynamic Multi Asset Stra SRI 15 AT2 H2-CHF ESG-Eigenlabel
3.75%
0.05%
LU1462192250 Allianz Dynamic Multi Asset Strateg SRI 15 CT2 EUR ESG-Eigenlabel
3.75%
0.05%
LU1548496022 Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR ESG-Eigenlabel
3.75%
0.05%
LU1610656172 Allianz Convertible Bond - P2 - EUR
19.24%
4.60%
LU1652855492 Allianz Dynamic Multi Asset Strategy SRI 15 RT EUR ESG-Eigenlabel
3.75%
0.05%
LU1685828383 Allianz Dynamic Multi Asset Strategy SRI 15 R EUR ESG-Eigenlabel
3.75%
0.05%
LU1706852297 Allianz Convertible Bond - P - EUR
19.24%
4.60%
LU1896600902 Allianz Credit Opportunities - P7 - EUR
12.37%
0.07%
LU1951921383 Allianz Credit Opportunities - AT - EUR
12.37%
0.07%
LU1953144380 Allianz Credit Opportunities - RT (H2-CHF) - CHF
12.37%
0.07%
LU1953144034 Allianz Credit Opportunities - A - EUR
12.37%
0.07%
LU1953144117 Allianz Credit Opportunities - R - EUR
12.37%
0.07%
LU1953144208 Allianz Credit Opportunities - RT - EUR
12.37%
0.07%
LU2014481407 Allianz Convertible Bond RT (H2-CHF)
19.24%
4.60%
LU1019989323 Allianz Dynamic Multi Asset Strategy SRI 50 A EUR ESG-Eigenlabel
7.56%
0.21%
LU1064047555 Allianz Dynamic Multi Asset Strategy SRI 50 CT EUR ESG-Eigenlabel
7.56%
0.21%
LU1093406186 Alianz Dynamic Multi Asset Strategy SRI 50 AT EUR ESG-Eigenlabel
7.56%
0.21%
LU1211505810 Allianz Dynamic Multi Asset Strat SRI 50 AT H2-HUF ESG-Eigenlabel
7.56%
0.21%
LU1250163919 Allianz Dynamic Multi Asset Strategy SRI 50 PT EUR ESG-Eigenlabel
7.56%
0.21%
LU1250164131 Allianz Dynamic Multi Asset Strat SRI 50 PT H2-CHF ESG-Eigenlabel
7.56%
0.21%
LU1250164057 Allianz Dynamic Multi Asset Strategy SRI 50 PT USD ESG-Eigenlabel
7.56%
0.21%
LU1377963258 Allianz Dynamic Multi Asset Strategy SRI 50 AQ EUR ESG-Eigenlabel
7.56%
0.21%
LU1363154805 Allianz Dynamic Multi Asset Str SRI 50 AT2 H2-CHF ESG-Eigenlabel
7.56%
0.21%
LU1462192417 Allianz Dynamic Multi Asset Strategy SRI CT2 (EUR) ESG-Eigenlabel
7.56%
0.21%
LU1537374792 Allianz Dynamic Multi Asset Strategy SRI 50 P9 EUR ESG-Eigenlabel
7.56%
0.21%
LU1652854685 Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR ESG-Eigenlabel
7.56%
0.21%
LU1685828466 Allianz Dynamic Multi Asset Strategy SRI 50 R EUR ESG-Eigenlabel
7.56%
0.21%
LU1706852701 Allianz Dynamic Multi Asset Strategy SRI 50 P EUR ESG-Eigenlabel
7.56%
0.21%
LU1867686047 Allianz Dynam Multi Asset Strategy SRI 50 AT H2CZK ESG-Eigenlabel
7.56%
0.21%
LU1867685825 Allianz Dynamic Multi Asset Strateg SRI 50 CTH2HUF ESG-Eigenlabel
7.56%
0.21%
LU1941711704 Allianz Dynamic Multi Asset Strategy SRI15 Y14 EUR ESG-Eigenlabel
3.75%
0.05%
LU1941711886 Allianz Dynamic Multi Asset Strategy SRI50 Y14 EUR ESG-Eigenlabel
7.56%
0.21%
LU0165915058 Allianz Euro Bond - AT - EUR
1.53%
0.19%
LU0165915215 Allianz Euro Bond - A - EUR
1.53%
0.19%
LU0165915488 Allianz Euro Bond - CT - EUR
1.53%
0.19%
LU0293294277 Allianz Enhanced Short Term Euro - AT - EUR
10.93%
0.08%
LU0293294434 Allianz Enhanced Short Term Euro - CT - EUR
10.93%
0.08%
LU0678493965 Allianz Enhanced Short Term Euro-S(H2-NOK)-NOK
10.93%
0.08%
LU0678493700 Allianz Enhanced Short Term Euro-S(H2-AUD)-AUD
10.93%
0.08%
LU1250164214 Allianz Euro Bond - AQ - EUR
1.53%
0.19%
LU1349982964 Allianz Enhanced Short Term Euro - AT (H2-PLN)
10.93%
0.08%
LU1687709011 Allianz Enhanced Short Term Euro - RT - EUR
10.93%
0.08%
LU1752426780 Allianz Enhanced Short Term Euro - A - EUR
10.93%
0.08%
LU1752426434 Allianz Enhanced Short Term Euro - P - EUR
10.93%
0.08%
LU1941711456 Allianz Enhanced Short Term Euro-Y14-EUR
10.93%
0.08%
LU0484424121 Allianz Euro Bond Strategy - C - EUR
1.53%
0.21%
LU0484424394 Allianz Euro Bond Strategy - CT - EUR
1.53%
0.21%
LU1149865690 Allianz Euro Credit SRI - R - EUR ESG-Eigenlabel
5.38%
1.04%
LU1149865930 Allianz Euro Credit SRI - A - EUR ESG-Eigenlabel
5.38%
1.04%
LU1145633407 Allianz Euro Credit SRI - AT - EUR ESG-Eigenlabel
5.38%
1.04%
LU1173936078 Allianz Euro Credit SRI - RT - EUR ESG-Eigenlabel
5.38%
1.04%
LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR
5.81%
1.13%
LU1231155380 Allianz Euro Bond - P - EUR
1.53%
0.19%
LU1311291063 Allianz Euro Bond Strategy - AT2 - EUR
1.53%
0.21%
LU1311291147 Allianz Euro Bond Strategy - PT - EUR
1.53%
0.21%
LU1328248510 Allianz Euro Credit SRI -CT-EUR ESG-Eigenlabel
5.38%
1.04%
LU1331159357 Allianz Euro Credit SRI -PT-EUR ESG-Eigenlabel
5.38%
1.04%
LU1518687030 Allianz Euro Invest Grade Bond Strategy - S EUR
5.81%
1.13%
LU1687709102 Allianz Euro Bond - RT - EUR
1.53%
0.19%
LU1687709367 Allianz Euro Investment Grade Bond Strategy - RT - EUR
5.81%
1.13%
LU1698898217 Allianz Euro Bond Strategy - RT - EUR
1.53%
0.21%
LU1706852453 Allianz Euro Credit SRI - P - EUR ESG-Eigenlabel
5.38%
1.04%
LU1780480585 Allianz Euro Investment Grade Bond Strategy -P-EUR
5.81%
1.13%
LU1851368099 Allianz Euro Credit SRI - R2 - EUR ESG-Eigenlabel
5.38%
1.04%
LU1851368172 Allianz Euro Credit SRI-RT2-EUR ESG-Eigenlabel
5.38%
1.04%
LU2002383540 Allianz Euro Credit SRI - P2 - EUR ESG-Eigenlabel
5.38%
1.04%
LU2002383623 Allianz Euro Credit SRI - PT2 - EUR ESG-Eigenlabel
5.38%
1.04%
LU2014481076 Allianz Euro Credit SRI RT (H2-CHF) ESG-Eigenlabel
5.38%
1.04%
LU2010168867 Allianz Euro Bond Strategy RT (H2-CHF)
1.53%
0.21%
LU2111349507 Allianz Euro Credit SRI - Y14 - EUR ESG-Eigenlabel
5.38%
1.04%
LU0414045822 Allianz European Equity Dividend - AT - EUR
27.25%
4.55%
LU0414046390 Allianz European Equity Dividend - CT - EUR
27.25%
4.55%
LU0414045582 Allianz European Equity Dividend - A - EUR
27.25%
4.55%
LU0739341922 Allianz European Equity Dividend AT (H-PLN)
27.25%
4.55%
LU0971552913 Allianz European Equity Dividend - AM - EUR
27.25%
4.55%
LU0971552756 Allianz European Equity Dividend - AM - H2 AUD
27.25%
4.55%
LU0971552830 Allianz European Equity Dividend - AM - H2 HKD
27.25%
4.55%
LU0971552673 Allianz European Equity Dividend - AM - H2 USD
27.25%
4.55%
LU0857590946 Allianz European Equity Dividend - P - EUR
27.25%
4.55%
LU1015033050 Allianz European Equity Dividend - AM (H2-RMB) CNY
27.25%
4.55%
LU1046248800 Allianz European Equity Dividend - AM (H2-SGD) SGD
27.25%
4.55%
LU1111122583 Allianz European Equity Dividend Aktienzins A2 EUR
27.25%
4.55%
LU1173935187 Allianz European Equity Dividend - R - EUR
27.25%
4.55%
LU1173935005 Allianz European Equity Dividend - RT - EUR
27.25%
4.55%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD) USD
19.6%
3.26%
LU1221075150 Allianz Europe Income and Growth - AM - EUR
19.6%
3.26%
LU1206706621 Allianz European Equity Dividend - AQ - EUR
27.25%
4.55%
LU1250163083 Allianz European Equity Dividend - PT - EUR
27.25%
4.55%
LU1250163166 Allianz European Equity Dividend - PT (H2-CHF) CHF
27.25%
4.55%
LU1269085392 Allianz European Equity Dividend - A H2-CZK - CZK
27.25%
4.55%
LU1288334045 Allianz European Equity Dividend - AT (H2-CZK)
27.25%
4.55%
LU1302929846 Allianz European Equity Dividend AMg (H2-USD) USD
27.25%
4.55%
LU1372148574 Allianz European Equity Dividend - AM (H2-NZD)
27.25%
4.55%
LU1400636731 Allianz Europe Income and Growth - AMg (H2-AUD)
19.6%
3.26%
LU1400636574 Allianz Europe Income and Growth - AMg (H2-HKD)
19.6%
3.26%
LU1400636657 Allianz Europe Income and Growth - AMg (H2-SGD)
19.6%
3.26%
LU1400636491 Allianz Europe Income and Growth - AMg (H2-USD)
19.6%
3.26%
LU1400636814 Allianz Europe Income and Growth - AMg - EUR
19.6%
3.26%
LU1512820165 Allianz European Equity Dividend - RT (H2-CHF)CHF
27.25%
4.55%
LU1512822880 Allianz European Equity Dividend - AT (H2-CHF)CHF
27.25%
4.55%
LU1543696436 Allianz Europe Equity Value - P - EUR
21.66%
2.79%
LU1543696352 Allianz Europe Equity Value - AT - EUR
21.66%
2.79%
LU1645745040 Allianz Europe Income and Growth - AM (H2-AUD)
19.6%
3.26%
LU1645745123 Allianz Europe Income and Growth - AM (H2-CAD)
19.6%
3.26%
LU1645745396 Allianz Europe Income and Growth - AM (H2-GBP)
19.6%
3.26%
LU1645745479 Allianz Europe Income and Growth - AM (H2-HKD)
19.6%
3.26%
LU1645745552 Allianz Europe Income and Growth - AM (H2-NZD)
19.6%
3.26%
LU1645745636 Allianz Europe Income and Growth - AM (H2-SGD)
19.6%
3.26%
LU1652855146 Allianz Europe Equity Value - RT - EUR
21.66%
2.79%
LU1670756490 Allianz Europe Income and Growth - AT (H2-USD)
19.6%
3.26%
LU1664206874 Allianz European Equity Dividend - A20 - EUR
27.25%
4.55%
LU1670757035 Allianz European Equity Dividend - AM (H2-GBP) GBP
27.25%
4.55%
LU1794554474 Allianz Europe Income and Growth - AM (H2-RMB)-CNY
19.6%
3.26%
LU1835930139 Allianz European Equity Dividend - PM (H2-USD)-USD
27.25%
4.55%
LU1931926379 Allianz Europe Equity Value - R - EUR
21.66%
2.79%
LU1953144893 Allianz European Equity Dividend - CM - USD
27.25%
4.55%
LU1953144620 Allianz European Equity Dividend - CT - USD
27.25%
4.55%
LU1143163779 Allianz Europe Equity Value - A - EUR
21.66%
2.79%
LU0178439310 Allianz Best Styles Euroland Equity - AT - EUR
21.68%
2.25%
LU0178439666 Allianz Best Styles Euroland Equity - CT - EUR
21.68%
2.25%
LU0178439401 Allianz Best Styles Euroland Equity - A - EUR
21.68%
2.25%
LU1075359262 Allianz Best Styles Global Equity - A - EUR
16.6%
0.34%
LU1019963369 Allianz Best Styles Europe Equity - AT - EUR
27.29%
1.47%
LU1254140285 Allianz Best Styles Global AC Equity - P6 - EUR
19.21%
0.34%
LU1254140442 Allianz Best Styles Global AC Equity - PT6 - EUR
19.21%
0.34%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
16.6%
0.34%
LU1349982535 Allianz Best Styles Global Equity - AT (H2-PLN)
16.6%
0.34%
LU1275815410 Allianz Best Styles Global AC Equity - RT - EUR
19.21%
0.34%
LU1254140103 Allianz Best Styles Global AC Equity - A - EUR
19.21%
0.34%
LU1459824303 Allianz Best Styles Global AC Equity - R - EUR
19.21%
0.34%
LU1459824485 Allianz Best Styles Global AC Equity - R - GBP
19.21%
0.34%
LU1546388494 Allianz Best Styles Global AC Equity - PT7 - EUR
19.21%
0.34%
LU1677193333 Allianz Best Styles Euroland Equity - RT - EUR
21.68%
2.25%
LU1706852883 Allianz Best Styles Europe Equity RT EUR
27.29%
1.47%
LU1728568962 Allianz Best Styles Euroland Eq Risk Ctrl-RT(EUR)
31.19%
4.13%
LU1752424900 Allianz Best Styles Europe Equity P (EUR)
27.29%
1.47%
LU2025542296 Allianz Best Styles Europe Equity SRI AT (EUR) ESG-Eigenlabel
15.46%
1.23%
LU2025542452 Allianz Best Styles Europe Equity SRI RT (EUR) ESG-Eigenlabel
15.46%
1.23%
LU2025541488 Allianz Best Styles Europe Equity SRI Y14 (EUR) ESG-Eigenlabel
15.46%
1.23%
LU2089281393 Allianz Best Styles Europe Equity CT (EUR)
27.29%
1.47%
DE0008471467 Allianz Global Equity Dividend - A - EUR
16.75%
1.02%
LU1202788789 Allianz Global Dividend A
17.84%
1.05%
LU1282650743 Allianz Global Dividend AMg USD
17.84%
1.05%
LU1311291493 Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR
8.38%
0.17%
DE000A2DU1F1 Allianz Global Equity Dividend - R - EUR
16.75%
1.02%
DE000A2DU1S4 Allianz Global Equity Dividend - P - EUR
16.75%
1.02%
LU1861127683 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-AUD)AUD
8.38%
0.17%
LU1861127766 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-EUR)EUR
8.38%
0.17%
LU1861127840 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-GBP)GBP
8.38%
0.17%
LU1861127501 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-SGD)SGD
8.38%
0.17%
LU1861127337 Allianz Global Dynamic Multi Asset Str 50-AMg-USD
8.38%
0.17%
LU1865150996 Allianz Global Dynamic Multi Asset Strategy 50-AMg(H2RMB)CNY
8.38%
0.17%
LU0890505703 Allianz Global Fundamental Strategy D (H2-USD)
10.94%
1.00%
LU0986130309 Allianz Global Fundamental Strategy - CT2 (EUR)
10.94%
1.00%
LU1036042908 Allianz Global Fundamental Strategy D (EUR)
10.94%
1.00%
LU1136180517 Allianz Global Fundamental Strategy - RT2 (H-GBP)
10.94%
1.00%
LU1309437132 Allianz Global Fundamental Strategy - AT2 - EUR
10.94%
1.00%
LU1309437488 Allianz Global Fundamental Strategy - AT3 - EUR
10.94%
1.00%
LU1563397410 Allianz Global Equity Insights - AT - EUR
16.48%
1.60%
LU1508476725 Allianz Global Equity Insights - A - EUR
16.48%
1.60%
LU1574760762 Allianz Global Equity Insights - AT - USD
16.48%
1.60%
LU1508476998 Allianz Global Equity Insights - CT - EUR
16.48%
1.60%
LU1608067028 Allianz Global Equity Insights - P - GBP
16.48%
1.60%
LU1677196609 Allianz Global Equity Insights - R - EUR
16.48%
1.60%
LU1723479678 Allianz Global Fundamental Strategy - A - EUR
10.94%
1.00%
LU1723484678 Allianz Global Fundamental Strategy - R - EUR
10.94%
1.00%
LU1677196278 Allianz Global Equity Insights - RT - EUR
16.48%
1.60%
LU1677196435 Allianz Global Equity Insights - RT - USD
16.48%
1.60%
LU1677196864 Allianz Global Fundamental Strategy - RT - EUR
10.94%
1.00%
LU1728567568 Allianz Global Equity Insights - P - EUR
16.48%
1.60%
DE0008471400 Allianz Rentenfonds - A - EUR
1.48%
0.30%
LU0268212239 Allianz Multi Asset Risk Control - A - EUR
6.38%
0.28%
DE0009797415 Allianz Rentenfonds - P - EUR
1.48%
0.30%
DE0009797654 Allianz Rentenfonds - P2 - EUR
1.48%
0.30%
DE000A2DU1G9 Allianz Rentenfonds - R - EUR
1.48%
0.30%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
11.2%
0.18%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
13.96%
0.28%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
16.78%
0.36%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
6.85%
0.56%
LU0224474329 Allianz Stiftungsfonds Nachhaltigkeit - P - EUR ESG-Eigenlabel
4.13%
0.29%
LU0224473941 Allianz Stiftungsfonds Nachhaltigkeit - A - EUR ESG-Eigenlabel
4.13%
0.29%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
11.2%
0.18%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
6.85%
0.56%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
13.96%
0.28%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
6.85%
0.56%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
16.78%
0.36%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
11.2%
0.18%
DE000A2DU1J3 Allianz Strategiefonds Stabilitt - R - EUR
6.85%
0.56%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
13.96%
0.28%
LU1735602226 Allianz Stiftungsfonds Nachhaltigkeit - SRI AT EUR ESG-Eigenlabel
4.13%
0.29%
DE0008475054 Allianz Internationaler Rentenfonds - A -EUR
5.89%
0.23%
DE000A14N9T9 Allianz Internationaler Rentenfonds - P - EUR
5.89%
0.23%
DE000A2AMPS9 Allianz Internationaler Rentenfonds - R -EUR
5.89%
0.23%
DE0008475021 Industria - A - EUR
8.01%
0.34%
DE0008471228 NUERNBERGER Euroland A - - EUR
21.3%
2.75%
DE0008493859 PremiumMandat Konservativ C (EUR)
5.52%
0.11%
LU0268209441 PremiumMandat Defensiv - C - EUR
5.08%
0.29%
LU0268210969 PremiumMandat Dynamik - C - EUR
11.43%
0.25%
LU0268208047 PremiumMandat Balance - C - EUR
9.37%
0.28%
LU0322926154 VermoegensManagement Einkommen Europa - A - EUR
2.17%
0.28%
DE0009797423 Industria - P - EUR
8.01%
0.34%
LU1103691660 SK Europa - A - EUR
17.28%
1.10%
LU1103691744 SK Europa - P - EUR
17.28%
1.10%
LU1103691827 SK Themen - A - EUR
9.35%
0.43%
LU1103692049 SK Themen - P - EUR
9.35%
0.43%
LU1103691405 SK Welt - A - EUR
14.15%
0.70%
LU1103691587 SK Welt - P - EUR
14.15%
0.70%
DE0009757682 GenoAS: 1
17.34%
1.65%
DE0009757740 UniEuroAktien
20.46%
0.83%
LU0047060487 UniEuropa A
15.22%
0.95%
DE0009750232 UniEuropa -net-
15.26%
0.97%
LU0090707612 UniEuroSTOXX 50 A
24.8%
5.50%
LU0096427496 UniEuroSTOXX 50 -net- A
24.8%
5.50%
LU0103246616 UniMarktfuehrer -net--A
21.68%
0.65%
LU0103244595 UniMarktfuehrer A
21.68%
0.65%
LU0039632921 UniRenta Corporates A
13.81%
1.10%
DE0008491044 UniRak
16.22%
0.07%
DE0009757831 UniEuroRenta HighYield
5.69%
0.36%
LU0101442050 UniSector: BasicIndustries A
31.32%
3.12%
DE0008491069 UniEuroRenta
1.27%
0.12%
LU0117072461 UniEuroRenta Corporates A
5.25%
0.47%
LU0126316180 UniValueFonds: Global -net- A
26.21%
1.57%
LU0126315885 UniValueFonds: Global A
26.21%
1.57%
LU0126315372 UniValueFonds: Europa -net- A
34.84%
3.80%
LU0126314995 UniValueFonds: Europa A
34.84%
3.80%
LU0125236025 UniEuroSTOXX 50 C
24.8%
5.50%
LU0126316347 UniValueFonds: Global C
26.21%
1.57%
LU0136786182 UniEuroRenta Corporates C
5.25%
0.47%
LU0152554803 LIGA-Pax-Cattolico-Union
19.83%
0.73%
LU0168092178 UniEuroKapital Corporates A
6.19%
0.19%
LU0168093226 UniEuroKapital Corporates -net- A
6.19%
0.19%
LU0186860408 UniDividendenAss A
20.14%
3.71%
LU0186860663 UniDividendenAss -net- A
20.14%
3.71%
LU0186860234 UniExtra: EuroStoxx 50
29.05%
5.03%
LU0199537852 LIGA-Pax-Corporates-Union
2.39%
0.42%
DE0008477043 Global Select Portfolio II
16.9%
0.23%
DE0005314462 UniRak -net-
16.22%
0.07%
DE000A0M80G4 UniNachhaltig Aktien Global ESG-Eigenlabel
17.62%
1.36%
DE000A0Q2H14 PrivatFonds: Flexibel
6.85%
0.51%
DE000A1C81C0 UniRak Konservativ A
15.49%
0.16%
DE000A1C81D8 UniRak Konservativ-net-A
15.49%
0.16%
LU1172417856 LIGA Portfolio Concept
9.93%
1.51%
DE000A1C81K3 LIGA Multi Asset Income EUR
10.25%
1.81%
LU1570401114 UniGlobal Dividende A
29.65%
1.10%
LU1570401544 UniGlobal Dividende net- A
29.65%
1.10%
LU1572664461 UniFavorit: Aktien Europa A
24.22%
3.37%
LU1572730783 UniFavorit: Aktien Europa net- A
24.22%
3.37%
LU1731629959 LIGA Portfolio Concept I
9.93%
1.51%
DE000A2N7V22 UniNachhaltig Aktien Global -net- ESG-Eigenlabel
17.62%
1.36%
DE0009750554 UniInstitutional European MinRisk Equities
15%
0.56%
DE0006352719 UniInstitutional Global Corporate Bonds
15.12%
1.18%
DE0005326599 UniInstitutional Premium Corporate Bonds
18.98%
1.30%
DE000A0RPAP8 UniInstitutional Global High Dividend Equities
26.76%
0.88%
DE000A1C81E6 UniInstitutional Premium Corporate Bonds FK
18.98%
1.30%
LU1282970497 UniRenta Corporates I
13.81%
1.10%
DE000A2AR3U4 UniInstitutional Dividend Sustainable FNG-Siegelfonds
11.31%
1.29%
LU1573948434 UniInstitutional Corporate Hybrid Bonds A
37.03%
7.19%
LU1573948780 UniInstitutional Corporate Hybrid Bonds net A
37.03%
7.19%
DE000A2DMVJ0 UniInstitutional Global Corporate Bonds+
17.79%
2.77%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
15.12%
1.18%
DE0008474511 AriDeka CF
21.9%
1.17%
DE0009771980 Deka-EuropaBond TF
0.96%
0.16%
LU0107368036 Deka-BasisStrategie Renten CF
10.88%
0.17%
LU0112241566 Deka-CorporateBond Euro CF
9.44%
1.43%
LU0112250559 Deka-CorporateBond Euro TF
9.44%
1.43%
LU0100187060 Deka-EuropaValue CF
27.3%
1.37%
LU0100186849 Deka-EuropaValue TF
27.3%
1.37%
DE0005896872 Deka-Euroland Balance CF
9.18%
1.50%
DE000DK2D7G4 AriDeka TF
21.9%
1.17%
DE000DK2D7V3 Deka-CorporateBond NonFinancial CF A
9.35%
0.36%
DE000DK1CHH6 Deka-Euroland Balance TF
9.18%
1.50%
DE000DK2CDS0 Deka-DividendenStrategie CF A
28.94%
1.62%
DE000DK2CGD5 Deka-Balance Dynamisch CF
22.18%
0.95%
LU0835594382 Deka-Euroland Aktien LowRisk CF (T)
19.61%
2.16%
LU0835598458 Deka-Europa Aktien Spezial CF (A)
19.89%
0.85%
DE000DK2CGN4 Deka-DividendenDiscount CF
21.59%
1.12%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.88%
0.17%
DE000DK2J6T3 Deka-DividendenStrategie Europa CF(A)
25.37%
3.09%
DE0009786202 Deka-PrivatVorsorge AS
16.69%
2.27%
LU0062625115 DekaLux-Europa TF A
31.9%
1.63%
DE0009774794 LINGOHR-SYSTEMATIC-NVEST
17.84%
0.44%
DE0005896864 Deka-Stiftungen Balance
7.92%
0.20%
DE0005320097 LINGOHR-EUROPA-SYSTEMATIC-INVEST
21.35%
1.12%
DE000DK2J670 Deka-Multi Asset Income I A
10.18%
0.78%
DE0008480799 BerolinaRent Deka
8.05%
1.61%
DE0008480674 Deka Aktienfonds RheinEdition P
28.22%
4.80%
DE0009771907 Deka Aktienfonds RheinEdition o.A.
28.22%
4.80%
DE0009771956 Naspa-Aktienfonds Global CF
19.76%
1.05%
DE0008480807 Naspa-Fonds Ausschüttung Plus
9.44%
0.79%
DE0007019499 Deka-Kommunal Euroland Balance I (A) ESG-Eigenlabel
8%
1.12%
DE0007019416 Deka-Institutionell Renten Europa
1.09%
0.25%
DE0005896823 DekaFutur-Wachstum
14.16%
2.22%
LU0224105477 BGF Continental European Flexible A2 EUR
20.58%
1.45%
LU0368601893 Deka-Europa Aktien Spezial I (A)
19.89%
0.85%
DE000DK2D7Z4 Deka-Kommunal Euroland Balance CF (T) ESG-Eigenlabel
8%
1.12%
LU0851807387 Deka-Globale Aktien LowRisk PB (A)
19.67%
0.70%
LU0851807460 Deka-Globale Aktien LowRisk I (A)
19.67%
0.70%
DE000DK0LNH7 Naspa-Aktienfds Global TF
19.76%
1.05%
LU0040778739 Deka-BasisStrategie Renten TF
10.88%
0.17%
LU0093503497 BGF ESG Multi-Asset A2 EUR ESG-Eigenlabel
6.1%
0.47%
LU0050372472 BGF Euro Bond A2 EUR
2.66%
0.31%
LU0072462186 BGF European Value A2 EUR
23.2%
4.45%
LU0096258362 BGF US Dollar Bond A2 USD
3.72%
0.07%
LU0171301533 BGF World Energy A2 EUR
69.53%
7.26%
LU0162658883 BGF Euro Corporate Bond A2 EUR
12.27%
0.63%
LU0184696937 BGF World Bond A2 USD
4.55%
0.09%
LU0430265933 BGF Euro Bond A4 EUR
2.66%
0.31%
LU0619515397 BGF European Equity Income A4G EUR
22.96%
4.02%
LU0973708182 BGF Fixed Income Gbl Opportunities A4 EUR Hedged
1.96%
0.01%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
5.02%
0.12%
LU1040967272 BSF Fixed Income Strat A4 EUR
3.54%
0.00%
LU1308276598 BSF European Select Strategies A4 EUR
9.42%
1.34%
LU1435395717 BSF ESG Euro Bond A4 EUR ESG-Eigenlabel
1.49%
0.27%
LU1129851157 Fidelity Funds - Gl MA Income A-GDIST-EUR H
6.45%
0.26%
LU0454936104 Franklin Euro Short Term Money Market A (acc) EUR
7.1%
3.62%
LU0727122938 Franklin Global Convertible Secs A (Ydis) EUR
12.4%
1.69%
LU0727123589 Franklin Global Convertible Secs A (Ydis) EUR-H1
12.4%
1.69%
LU0102219945 Goldman Sachs Europe CORE Equity Pf Base EUR
18%
1.15%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
3.45%
0.04%
LU0097655574 Deka-EuroStocks CF
18.14%
2.79%
LU0097654924 Deka-EuroStocks TF
18.14%
2.79%
LU0011194601 DekaLux-Bond A
1.37%
0.22%
LU0158528447 Deka-Wandelanleihen CF
14.99%
0.71%
LU0158529254 Deka-Wandelanleihen TF
14.99%
0.71%
DE000DK0ECU8 Deka-GlobalChampions CF
27.31%
0.81%
DE000DK0ECV6 Deka-GlobalChampions TF
27.31%
0.81%
DE000DK091G0 Deka-EuropaBond CF
0.96%
0.16%
LU0323234723 Deka-DiscountStrategie 5y
8.43%
4.70%
LU0349172485 DekaLux-GlobalResources CF
70.67%
3.72%
LU0349172725 DekaLux-GlobalResources TF
70.67%
3.72%
DE000DK2CGE3 Deka-Balance Dynamisch I (A)
22.18%
0.95%
LU0851806900 Deka-Globale Aktien LowRisk CF (A)
19.67%
0.70%
DE000DK2EAD4 Deka-StrategieInvest CF
17.48%
0.64%
DE000DK2EAE2 Deka-StrategieInvest TF
17.48%
0.64%
LU1227289516 Deka-Europa Aktien Spezial CF (T)
19.89%
0.85%
DE000DK2J662 Deka-Multi Asset Income CF A
10.18%
0.78%
LU1508354294 Deka-Multi Asset Ertrag
0.96%
0.10%
LU0011889846 Janus Henderson HF Euroland A2 EUR
15.2%
1.02%
LU0138821268 Janus Henderson HF Pan European Equity A2 EUR
13.73%
1.69%
LU0451950405 Janus Henderson HF Euro Corporate Bond A3 EUR
9.97%
2.27%
LU0430493139 JPM Aggregate Bond A Acc USD
2.76%
0.16%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
2.76%
0.16%
LU0089640097 JPM Euroland Equity A Dis EUR
24.17%
1.67%
LU0119062650 JPM Europe Dynamic A Dis EUR
24.12%
2.61%
LU0430492594 JPM Euro Aggregate Bond A Acc EUR
3.88%
0.30%
LU0108415935 JPM Global High Yield Bond A Acc EUR Hdg
1.33%
0.00%
LU0091079839 JPM Europe High Yield Bond A Dis EUR
6.88%
0.01%
LU0107398884 JPM Europe Strategic Value A Dis EUR
24.3%
3.01%
LU0129412341 JPM Global Convertibles EUR A Dis EUR
12.64%
1.27%
LU0208853514 JPM Global Natural Resources A Dis EUR
55.45%
4.00%
LU0289228842 JPM Europe Equity Plus A (perf) Dis EUR
23.97%
0.33%
LU0395794307 JPM Global Income A Div EUR
9.01%
0.35%
LU0840466477 JPM Global Income A Dis EUR
9.01%
0.35%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
2.12%
0.09%
LU1039371676 JPM Global Bond Opps A Dis EUR Hgd
4.37%
0.16%
LU1458463152 JPM Global Income Conservative A Dis EUR
4.95%
0.14%
LU0210530662 JPM Europe Dynamic A Acc EUR
24.12%
2.61%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
13.6%
2.12%
LU0070215933 JPM US Bond A Acc USD
3.36%
0.17%
LU0079556006 JPM Europe Select Equity A Acc EUR
24.12%
0.48%
LU1458463236 JPM Global Income Conservative A Div EUR
4.95%
0.14%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
5.67%
0.03%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
5.67%
0.03%
LU0106256372 Schroder ISF Global Bond A Acc
3.29%
0.01%
LU0352097439 Schroder ISF Glo Conv Bd A Acc EUR Hdg
10.04%
1.42%
DE0009786111 SK Top Invest Deka
7.94%
1.52%
DE0005152789 SK CorporateBond Invest Deka
14.3%
1.18%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
8.06%
0.12%
LU0141247303 Swisscanto (LU) BF Vision AUD AA
2.86%
0.30%
LU0141247725 Swisscanto (LU) BF Vision CAD AA
1.81%
0.03%
LU0141248293 Swisscanto (LU) BF Vision CHF AA
1.51%
0.44%
LU0141248459 Swisscanto (LU) BF Vision EUR AA
2.08%
0.03%
LU0141248616 Swisscanto (LU) BF Vision GBP AA
7.29%
0.24%
LU0081697723 Swisscanto (LU) BF Vision International AA
8.09%
0.44%
LU0141248962 Swisscanto (LU) BF Vision USD AA
8.85%
0.81%
LU0102843504 Swisscanto (LU) EF Global Energy AT
61.55%
2.37%
LU0102842878 Swisscanto (LU) EF Global Innovation Leaders AT
21.24%
0.88%
LU0112803316 Swisscanto (LU) PF Resp Balance (CHF) AA ESG-Eigenlabel
10.54%
0.15%
LU0112806418 Swisscanto (LU) PF Resp Ambition (CHF) AT ESG-Eigenlabel
12.25%
0.31%
LU0112804983 Swisscanto (LU) PF Resp Balance (EUR) AA ESG-Eigenlabel
7.25%
0.53%
LU0112799613 Swisscanto (LU) PF Resp Ambition (EUR) AT ESG-Eigenlabel
12.19%
0.80%
LU0161533970 Swisscanto (LU) PF Resp Ambition (EUR) AA ESG-Eigenlabel
12.19%
0.80%
LU0161537534 Swisscanto (LU) PF Resp Ambition (CHF) AA ESG-Eigenlabel
12.25%
0.31%
LU0161534861 Swisscanto (LU) PF Resp Focus (CHF) AA ESG-Eigenlabel
12.83%
0.36%
LU0093666013 Templeton Euroland A (acc) EUR
17.34%
2.26%
LU0029864427 Templeton Global A (Ydis) USD
22.42%
1.06%
LU0112806921 Swisscanto (LU) PF Resp Focus (CHF) AT ESG-Eigenlabel
12.83%
0.36%
LU0112799969 Swisscanto (LU) PF Resp Relax (CHF) AA ESG-Eigenlabel
7.58%
0.04%
LU0112800569 Swisscanto (LU) PF Resp Select (CHF) AA ESG-Eigenlabel
10.98%
0.07%
LU0112799290 Swisscanto (LU) PF Resp Select (EUR) AA ESG-Eigenlabel
5.07%
0.32%
LU0128525689 Templeton Global Balanced A (acc) USD
11.78%
0.65%
LU0128525929 Templeton Global A (acc) USD
22.42%
1.06%
LU0229941660 Templeton Euroland A (Ydis) EUR
17.34%
2.26%
LU1775789594 Swisscanto (LU) PF Resp Relax (EUR) AA ESG-Eigenlabel
6.42%
0.17%
GB0002771052 Threadneedle European Retail Net Acc EUR
12.31%
2.55%
LU1832003567 Threadneedle (Lux)-Pan European Equities 1E
13.14%
2.00%
DE0009752519 UBS (D) Rent-International
9.48%
0.86%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
5.13%
0.46%
LU0033050237 UBS (Lux) Bond Fd - EUR Flexible P-acc
5.69%
0.05%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
2.74%
0.05%
LU0035346773 UBS (Lux) Bond Fund - USD P-acc
9.79%
0.63%
LU0057957291 UBS (Lux) Medium Term Bond Fd - EUR P-acc
4.83%
0.63%
LU0057957531 UBS (Lux) Medium Term Bond Fd - USD P-acc
5.65%
1.09%
LU0006277635 UBS (Lux) Money Market Fund - GBP P-acc
1.86%
0.93%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
17.75%
1.87%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
20.16%
2.52%
LU0224520709 UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-acc
3.17%
0.91%
DE000ETFL029 Deka EURO STOXX 50® UCITS ETF
31.25%
4.60%
DE000ETFL078 Deka EURO STOXX® Select Dividend 30 UCITS ETF
14.36%
4.45%
DE000ETFL086 Deka MSCI Europe LC UCITS ETF
31.69%
1.61%
DE000ETFL250 Deka STOXX Europe 50® UCITS ETF
34.24%
2.80%
DE000ETFL284 Deka MSCI Europe UCITS ETF
26.3%
1.28%
DE000ETFL383 Deka iBoxx EUR Liq Non-Financials Divers UCITS ETF
27.26%
2.14%
LU1121265380 UBS (Lux) Eq Sicav Euro Countr Inc (EUR) P dis
20.23%
2.57%
DE000ETFL466 Deka EURO STOXX 50 (thesaurierend) UCITS ETF
31.25%
4.60%
DE000ETFL482 Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF
26.04%
2.68%
DE000ETFL508 Deka MSCI World UCITS ETF
21.34%
0.26%
DE000ETFL532 Deka Euro Corp 0-3 Liquid UCITS ETF
20.53%
1.06%
LU0300357554 DWS Invest Euro Corporate Bonds LC
7.1%
0.21%
LU0300357638 DWS Invest Euro Corporate Bonds NC
7.1%
0.21%
LU0300357802 DWS Invest Euro Corporate Bonds FC
7.1%
0.21%
LU0441433728 DWS Invest Euro Corporate Bonds LD
7.1%
0.21%
LU1054330854 DWS Invest Euro Corporate Bonds PFC
7.1%
0.21%
LU0982748476 DWS Invest Euro Corporate Bonds IC
7.1%
0.21%
LU1322113611 DWS Invest Euro Corporate Bonds SEK LCH
7.1%
0.21%
LU1322113371 DWS Invest Euro Corporate Bonds GBP CH RD
7.1%
0.21%
LU0813333605 DWS Invest Euro Corporate Bonds CHF FCH
7.1%
0.21%
LU1054330771 DWS Invest Euro Corporate Bonds NDQ
7.1%
0.21%
LU1663872726 DWS Invest Euro Corporate Bonds TFC
7.1%
0.21%
LU1663874342 DWS Invest Euro Corporate Bonds TFD
7.1%
0.21%
LU1844096583 DWS Invest Euro Corporate Bonds FC10
7.1%
0.21%
DE0008474248 Barmenia Renditefonds DWS
1.41%
0.65%
LU0034353002 DWS Floating Rate Notes LC
5.4%
0.27%
DE0008474065 Basler-Rentenfonds DWS
2.1%
0.62%
LU0236146428 DWS Invest Short Duration Credit FC
11.37%
0.44%
LU0236145453 DWS Invest Short Duration Credit LC
11.37%
0.44%
LU0616844766 DWS Invest Multi Strategy FC
6.6%
0.05%
LU0507269321 DWS Invest Short Duration Credit LD
11.37%
0.44%
LU1122765560 DWS Floating Rate Notes LD
5.4%
0.27%
LU1249492031 DWS Invest Multi Credit FCH
7.8%
0.33%
LU1249492114 DWS Invest Multi Credit LDH
7.8%
0.33%
LU1249492387 DWS Invest Multi Credit USD FC
7.8%
0.33%
LU1249492460 DWS Invest Multi Credit USD LD
7.8%
0.33%
LU0982752155 DWS Invest Short Duration Credit IC
11.37%
0.44%
LU0982752239 DWS Invest Short Duration Credit ID
11.37%
0.44%
LU1534068801 DWS Floating Rate Notes FC
5.4%
0.27%
LU1534073041 DWS Floating Rate Notes IC
5.4%
0.27%
LU1599083646 DWS Invest Short Duration Credit RC
11.37%
0.44%
LU1599083729 DWS Invest Short Duration Credit RD
11.37%
0.44%
LU1644422419 DWS Floating Rate Notes FD
5.4%
0.27%
LU1717101973 DWS Invest Multi Credit USD XC
7.8%
0.33%
LU1663932645 DWS Invest Multi Credit TFDH
7.8%
0.33%
LU1663942362 DWS Invest Short Duration Credit TFC
11.37%
0.44%
LU1663944731 DWS Invest Short Duration Credit TFD
11.37%
0.44%
LU1673806201 DWS Floating Rate Notes TFC
5.4%
0.27%
LU1673810575 DWS Floating Rate Notes TFD
5.4%
0.27%
LU1808979337 DWS Invest Multi Strategy XC
6.6%
0.05%
LU1959289759 DWS ESG Euro Bonds (Medium) TFC ESG-Eigenlabel
2.9%
0.63%
DE000DWS24G2 DWS Eurozone Bonds Flexible FC
5.66%
0.49%
DE000DWS24H0 DWS Eurozone Bonds Flexible FC10
5.66%
0.49%
DE000DWS24J6 DWS Eurozone Bonds Flexible FC50
5.66%
0.49%
DE0009848044 E.ON Rentenfonds DWS
9.31%
1.03%
LU1264174118 DWS Invest Multi Strategy FD
6.6%
0.05%
LU0616843958 DWS Invest Multi Strategy LC
6.6%
0.05%
LU0616844170 DWS Invest Multi Strategy LD
6.6%
0.05%
LU1965927681 DWS Invest ESG Floating Rate Notes FC ESG-Eigenlabel
3.37%
0.22%
LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH ESG-Eigenlabel
3.37%
0.22%
LU1965927848 DWS Invest ESG Floating Rate Notes IC ESG-Eigenlabel
3.37%
0.22%
LU1965927921 DWS Invest ESG Floating Rate Notes LC ESG-Eigenlabel
3.37%
0.22%
LU1965928069 DWS Invest ESG Floating Rate Notes TFC ESG-Eigenlabel
3.37%
0.22%
LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH ESG-Eigenlabel
3.37%
0.22%
LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH ESG-Eigenlabel
3.37%
0.22%
LU1968688876 DWS Invest Macro Bonds I FC
8.37%
0.54%
LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH ESG-Eigenlabel
3.37%
0.22%
LU2001241384 DWS Invest ESG Euro Corporate Bonds FC ESG-Eigenlabel
6.11%
1.02%
LU2001241897 DWS Invest ESG Euro Corporate Bonds LC ESG-Eigenlabel
6.11%
1.02%
LU2001242275 DWS Invest ESG Euro Corporate Bonds TFC ESG-Eigenlabel
6.11%
1.02%
LU2001182430 DWS Invest ESG Euro Corporate Bonds XC ESG-Eigenlabel
6.11%
1.02%
LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH ESG-Eigenlabel
3.37%
0.22%
LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD ESG-Eigenlabel
3.37%
0.22%
LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH ESG-Eigenlabel
3.37%
0.22%
LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH ESG-Eigenlabel
3.37%
0.22%
LU1769937829 DWS Invest CROCI Euro IC
25.28%
2.88%
LU1769938124 DWS Invest CROCI Euro LD
25.28%
2.88%
LU1769938397 DWS Invest CROCI Euro TFC
25.28%
2.88%
LU1769938470 DWS Invest CROCI Euro USD LCH
25.28%
2.88%
LU1769938553 DWS Invest CROCI Europe IC EB
18.45%
2.30%
LU1769938710 DWS Invest CROCI Europe TFC
18.45%
2.30%
LU1769938041 DWS Invest CROCI Euro LC
25.28%
2.88%
LU1769943553 DWS Invest CROCI Global Dividends IC
39.26%
1.94%
LU1769943041 DWS Invest CROCI Global Dividends GBP TFC
39.26%
1.94%
LU1769943124 DWS Invest CROCI Global Dividends GBP IC
39.26%
1.94%
LU1769943397 DWS Invest CROCI Global Dividends GBP ID
39.26%
1.94%
LU1769943470 DWS Invest CROCI Global Dividends GBP LC
39.26%
1.94%
LU1769943637 DWS Invest CROCI Global Dividends ID
39.26%
1.94%
LU1769943710 DWS Invest CROCI Global Dividends LC
39.26%
1.94%
LU1769943801 DWS Invest CROCI Global Dividends LD
39.26%
1.94%
LU1769943983 DWS Invest CROCI Global Dividends TFC
39.26%
1.94%
LU1769944015 DWS Invest CROCI Global Dividends USD IC
39.26%
1.94%
LU1769944106 DWS Invest CROCI Global Dividends USD LC
39.26%
1.94%
LU1769944288 DWS Invest CROCI Global Dividends USD LDQ
39.26%
1.94%
LU1769938637 DWS Invest CROCI Europe LC
18.45%
2.30%
LU0322250985 Xtrackers CAC 40 UCITS ETF 1D
31.06%
8.17%
LU0274211217 Xtrackers Euro Stoxx 50 UCITS ETF 1D
31.86%
4.28%
LU0380865021 Xtrackers Euro Stoxx 50 UCITS ETF 1C
31.86%
4.28%
IE00BM67HJ62 Xtrackers FTSE All-World ex UK UCITS ETF
19.7%
0.22%
IE00BZ02LR44 Xtrackers ESG MSCI World UCITS ETF - 1C ESG-Eigenlabel
12.16%
0.58%
IE00BFMNHK08 Xtrackers ESG MSCI Europe UCITS ETF 1C ESG-Eigenlabel
14.85%
2.81%
LU0846194776 Xtrackers MSCI EMU UCITS ETF 1D
24.63%
2.39%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
20.29%
0.21%
LU1127514245 Xtrackers MSCI EMU UCITS ETF 1C HUSD
24.63%
2.39%
LU1127516455 Xtrackers MSCI EMU UCITS ETF 2C HGBP
24.63%
2.39%
LU1215828218 Xtrackers MSCI EMU UCITS ETF 4C HCHF
24.63%
2.39%
IE00BDGN9Z19 Xtrackers MSCI EMU Minimum Volatility UCITS ETF 1D
13.23%
1.06%
LU0274209237 Xtrackers MSCI Europe UCITS ETF 1C
25.6%
1.22%
LU0486851024 Xtrackers MSCI Europe Value UCITS ETF 1C
39.55%
1.38%
LU1184092051 Xtrackers MSCI Europe UCITS ETF 2C
25.6%
1.22%
LU1242369327 Xtrackers MSCI Europe UCITS ETF 1D
25.6%
1.22%
IE00BM67HM91 Xtrackers MSCI World Energy UCITS ETF 1C
67.14%
5.92%
LU0328475792 Xtrackers Stoxx Europe 600 UCITS ETF 1C
23%
1.25%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
21.72%
0.25%
IE00BL25JL35 Xtrackers MSCI World Quality UCITS ETF 1C
16.67%
0.87%
IE00BL25JM42 Xtrackers MSCI World Value UCITS ETF 1C
25.93%
0.76%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
21.72%
0.25%
IE00BCHWNQ94 Xtrackers MSCI World High Dividend Yield UCITS ETF
29.43%
1.21%
LU1772333404 Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH
23%
1.25%
IE00BGV5VM45 Xtrackers S&P Europe ex UK UCITS ETF
24.09%
1.73%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
13.4%
1.10%
LU0484968812 db x-tr ESG EUR Corporate Bd UCITS ETF(DR)1D ESG-Eigenlabel
7.64%
1.70%
LU0942970103 db x-trackers II Barclays Glbl Agg Bd UCITS ETF 1D
1.35%
0.29%
LU0942970285 db x-track.II Barclays GlAggBdUCITS ETF 2C USD Hgd
1.35%
0.29%
LU0942970368 db x-track.II Barclays GlAggBdUCITS ETF 3D GBP Hgd
1.35%
0.29%
LU0942970442 Xtrackers II Global Agg Bnd Swap UCITS ETF 4C HCHF
1.35%
0.29%
LU0942970798 db x-track.II Barclays GlAggBdUCITS ETF 5C EUR Hgd
1.35%
0.29%
IE00BYPHT736 Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D
11.87%
0.85%
IE00BZ036H21 db x-trackers USD Corporate Bond UCITS ETF (DR)1D
14.69%
0.28%
IE00BZ036J45 db x-tr.USD Corporate Bond UCITS ETF(DR)2D EUR Hgd
14.69%
0.28%
LU1769941425 DWS Invest CROCI World ESG LD ESG-Eigenlabel
11.99%
0.58%
LU1769941698 DWS Invest CROCI World ESG TFC ESG-Eigenlabel
11.99%
0.58%
LU1769941771 DWS Invest CROCI World ESG USD IC ESG-Eigenlabel
11.99%
0.58%
LU1769941342 DWS Invest CROCI World ESG ID ESG-Eigenlabel
11.99%
0.58%
LU0781237028 DWS Invest II European Eq Focussed Alpha FC
24.8%
2.59%
LU0781236566 DWS Invest II European Eq Focussed Alpha LC
24.8%
2.59%
LU0781236640 DWS Invest II European Eq Focussed Alpha LD
24.8%
2.59%
LU0781237291 DWS Invest II European Eq Focussed Alpha FD
24.8%
2.59%
LU1697911474 Deutsche Invest II European Eq Focussed Alpha XC
24.8%
2.59%
LU0145644893 DWS Invest Top Euroland LC
9.9%
2.01%
LU0145647722 DWS Invest Top Euroland FC
9.9%
2.01%
LU0145647052 DWS Invest Top Euroland LD
9.9%
2.01%
LU0986127263 DWS Invest Top Euroland USD LCH
9.9%
2.01%
LU0911039740 DWS Invest Top Euroland GBP D RD
9.9%
2.01%
LU0616864954 DWS Invest Top Euroland IC
9.9%
2.01%
LU1054341976 DWS Invest Top Euroland SGD LCH (P)
9.9%
2.01%
LU0911039666 DWS Invest Top Euroland USD FCH
9.9%
2.01%
LU0740840441 DWS Invest Top Euroland FD
9.9%
2.01%
LU1663954375 DWS Invest Top Euroland TFC
9.9%
2.01%
LU1663956073 DWS Invest Top Euroland TFD
9.9%
2.01%
LU1897138860 DWS Invest CROCI Euro NC
25.28%
2.88%
LU1923310137 DWS Invest CROCI Euro IC50
25.28%
2.88%
DE0008474123 DWS Global Natural Resources Equity Typ O
48.58%
2.75%
DE0009778563 DWS Qi Eurozone Equity RC
18.38%
1.39%
DE000A0M6W69 DWS Qi European Equity SC
16.63%
0.96%
DE000A0YCG63 DWS Qi Eurozone Equity FD
18.38%
1.39%
DE000DWS1726 DWS Qi European Equity LC
16.63%
0.96%
DE000DWS1742 DWS Qi European Equity FC
16.63%
0.96%
DE000DWS1767 DWS Qi European Equity IC
16.63%
0.96%
DE000DWS2SQ1 DWS Qi European Equity TFC
16.63%
0.96%
DE000DWS2WB5 DWS Qi Eurozone Equity IC
18.38%
1.39%
DE0009769992 LEA-Fonds DWS
22.67%
2.71%
DE0009769802 Loewen-Aktienfonds
22.1%
2.70%
DE0009848036 E.ON Aktienfonds DWS
22.23%
2.71%
LU0145647300 DWS Invest Top Euroland NC
9.9%
2.01%
LU0225880524 DWS Euro Money Market Fund
1.57%
0.21%
LU0599947271 DWS Concept Kaldemorgen FC
10.67%
0.51%
LU0599946976 DWS Concept Kaldemorgen LD
10.67%
0.51%
LU0599946893 DWS Concept Kaldemorgen LC
10.67%
0.51%
LU0599947198 DWS Concept Kaldemorgen NC
10.67%
0.51%
LU0599947438 DWS Concept Kaldemorgen IC
10.67%
0.51%
LU0599947602 DWS Concept Kaldemorgen USD LCH
10.67%
0.51%
LU0599947784 DWS Concept Kaldemorgen USD FCH
10.67%
0.51%
LU1028182704 DWS Concept Kaldemorgen SC
10.67%
0.51%
LU1054342354 DWS Invest Top Euroland PFC
9.9%
2.01%
LU1054342438 DWS Invest Top Euroland GBP D RDH
9.9%
2.01%
LU1254422691 DWS Concept Kaldemorgen CHF FCH
10.67%
0.51%
LU1254423079 DWS Concept Kaldemorgen SCR
10.67%
0.51%
LU1268496996 DWS Concept Kaldemorgen VC
10.67%
0.51%
LU1303387986 DWS Concept Kaldemorgen CHF SFCH
10.67%
0.51%
LU1303389503 DWS Concept Kaldemorgen SFC
10.67%
0.51%
LU1303389925 Deutsche Concept Kaldemorgen USD SFCH
10.67%
0.51%
LU1422958493 DWS Concept Kaldemorgen GBP CH RD
10.67%
0.51%
LU0599947354 Deutsche Concept Kaldemorgen FD
10.67%
0.51%
LU1606606942 Deutsche Concept Kaldemorgen LD2
10.67%
0.51%
LU1663838461 DWS Concept Kaldemorgen RVC
10.67%
0.51%
LU1663838545 DWS Concept Kaldemorgen TFC
10.67%
0.51%
LU1663838891 DWS Concept Kaldemorgen TFD
10.67%
0.51%
LU1663838974 DWS Concept Kaldemorgen USD TFCH