Informationen zum Unternehmen
Name British American Tobacco plc
ISIN US1104481072
GB0002875804
Website http://www.bat.com/group/sites/UK__9D9KCY.nsf/vwPagesWebLive/DO52ADCY
Konflikte
Erläuterung 2009 beschloss der Norwegische Pensionsfonds, auch Tabakproduzenten auszuschließen. Der Ausschluss gilt nur für die Produktion, nicht aber für den Verkauf von Tabakwaren. Ebenso nicht betroffen sind Produzenten und Zulieferer von Zusatzprodukten, die keinen Tabak beinhalten, wie Blättchen, Filter, Aromastoffe etc. Als Ausschlusskriterium wird keine Umsatz- oder Aktivitätenschwelle angelegt. Alle 17 Unternehmen die 2009 ausgeschlossen wurden, bezeichneten sich selbst als Tabakproduzenten. British American Tobacco (BAT), entstanden 1902 in Großbritannien aus einem Joint Venture der Imperial Tobacco Company und der American Tobacco, gehörte zu diesen Unternehmen.
Quellen Presseerklärung Finanzministerium, Januar 2010
Empfehlung des Ethikrates an den Norwegischen Pensionsfonds, Tabak, Okt. 2009
Ausschlussliste des Norwegischen Pensionsfonds (Stand: Sep 2019)
Guidelines for observation and exclusion from the Government Pension Fund Global, Feb. 2016
Anzahl laufender Anleihen 58
Anzahl beinhaltender Fonds 652
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in British American Tobacco plc
LU0856992614 Allianz Adv Fix Inc Sh Dur A EUR
7.55%
0.14%
LU0933100637 Allianz Best Styles US Equity AT EUR
16.68%
0.11%
LU0933100983 Allianz Best Styles US Equity AT H2 EUR
16.68%
0.11%
LU1061991912 Allianz Best Styles Global Equity - P - EUR
15.77%
0.17%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res Plus P+G A2EUR
7.55%
0.14%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res Plus WM P EUR
7.55%
0.14%
LU1075359262 Allianz Best Styles Global Equity - A - EUR
15.77%
0.17%
LU1019963369 Allianz Best Styles Europe Equity - AT - EUR
27.33%
1.38%
LU1132059038 Allianz Best Styles US Equity - P2 - USD
16.68%
0.11%
LU1136182133 Allianz Best Styles Global Equity - RT - GBP
15.77%
0.17%
LU1136182216 Allianz Best Styles US Equity - RT - GBP
16.68%
0.11%
LU1157230142 Allianz Best Styles US Equity - A - EUR
16.68%
0.11%
LU1173935260 Allianz Best Styles Global Equity - RT - EUR
15.77%
0.17%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
6.23%
0.15%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
5.52%
0.27%
LU1272325553 Allianz Adv Fix Inc Sh Dur P EUR
7.55%
0.14%
LU1093758610 Allianz Best Styles US Equity - P - EUR
16.68%
0.11%
LU1228143191 Allianz Best Styles US Equity - CT (H-EUR) - EUR
16.68%
0.11%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
5.52%
0.27%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
5.52%
0.27%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
15.77%
0.17%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
5.52%
0.27%
LU1349982535 Allianz Best Styles Global Equity - AT (H2-PLN)
15.77%
0.17%
LU1377964819 Allianz Best Styles US Equity - RT - EUR
16.68%
0.11%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
5.52%
0.27%
LU1428085952 Allianz Best Styles US Equity - AT - USD
16.68%
0.11%
LU1400637036 Allianz Best Styles Global Equity CT EUR
15.77%
0.17%
LU1400636905 Allianz Best Styles Global Equity PT EUR
15.77%
0.17%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
6.23%
0.15%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
6.23%
0.15%
LU1504571149 Allianz Adv Fix Inc Sh Dur AT EUR
7.55%
0.14%
LU1543696865 Allianz Best Styles Global Equity - YT(HGBP)
15.77%
0.17%
LU1687709870 Allianz Best Styles US Equity - AT - CZK
16.68%
0.11%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
6.23%
0.15%
LU1677193176 Allianz Adv Fix Inc Sh Dur RT EUR
7.55%
0.14%
LU1698897839 Allianz Best Styles US Equity - RT - USD
16.68%
0.11%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
6.23%
0.15%
LU1720050985 Allianz Best Styles Global Equity - RT (H-EUR) - EUR
15.77%
0.17%
LU1706852883 Allianz Best Styles Europe Equity RT EUR
27.33%
1.38%
LU1730008049 Allianz Best Styles US Equity -CT2- USD
16.68%
0.11%
LU1740663296 Allianz Advanced Fixed Income Short Duration R EUR
7.55%
0.14%
LU1752424900 Allianz Best Styles Europe Equity P (EUR)
27.33%
1.38%
LU1835930055 Allianz Best Styles Global Equity - PT - USD
15.77%
0.17%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
15.77%
0.17%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
6.23%
0.15%
LU1941711613 Allianz Advanced Fixed Income Short Durat Y14 EUR
7.55%
0.14%
LU1941711290 Allianz Best Styles Global Equit Y14 EUR
15.77%
0.17%
LU2012948357 Allianz Adv Fixed Income Short Duration RT10 (EUR)
7.55%
0.14%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
6.23%
0.15%
LU2016121795 Allianz Advanced Fixed Income Short Durat R10(EUR)
7.55%
0.14%
LU2010169089 Allianz Adv Fix Income Short Duration RT (H2-CHF)
7.55%
0.14%
LU1291196241 Allianz Capital Plus - AT (H2-CZK) - CZK
5.34%
0.50%
LU1254136416 Allianz Capital Plus - AT - EUR
5.34%
0.50%
LU1254136507 Allianz Capital Plus - CT - EUR
5.34%
0.50%
LU1349983269 Allianz Capital Plus - AT (H2-PLN)
5.34%
0.50%
LU1687708989 Allianz Capital Plus - R - EUR
5.34%
0.50%
LU1677193507 Allianz Capital Plus - RT - EUR
5.34%
0.50%
LU1896600902 Allianz Credit Opportunities - P7 - EUR
12.19%
0.13%
LU1951921383 Allianz Credit Opportunities - AT - EUR
12.19%
0.13%
LU1953144380 Allianz Credit Opportunities - RT (H2-CHF) - CHF
12.19%
0.13%
LU1953144034 Allianz Credit Opportunities - A - EUR
12.19%
0.13%
LU1953144117 Allianz Credit Opportunities - R - EUR
12.19%
0.13%
LU1953144208 Allianz Credit Opportunities - RT - EUR
12.19%
0.13%
DE0008476250 Kapital Plus A (EUR)
5.04%
0.50%
DE0008481821 Allianz Wachstum Europa - A - EUR
7.71%
1.65%
DE0008493859 PremiumMandat Konservativ C (EUR)
5.22%
0.04%
LU0268210969 PremiumMandat Dynamik - C - EUR
10.75%
0.11%
LU0268208047 PremiumMandat Balance - C - EUR
8.87%
0.07%
LU0324636652 Allianz Vermoegenskonzept SRI Ausgewogen C EUR ESG-Eigenlabel
8.49%
0.00%
LU0324635688 Allianz Vermoegenskonzept SRI Defensiv C EUR ESG-Eigenlabel
5.27%
0.00%
LU0458234829 Allianz Vermoegenskonzept SRI Dynamisch C EUR ESG-Eigenlabel
11.79%
0.00%
LU0286517833 Allianz Vermoegenskonzept SRI Dynamisch A EUR ESG-Eigenlabel
11.79%
0.00%
LU0324635332 Allianz Vermoegenskonzept SRI Defensiv A EUR ESG-Eigenlabel
5.27%
0.00%
LU0324636496 Allianz Vermoegenskonzept SRI Ausgewogen A EUR ESG-Eigenlabel
8.49%
0.00%
LU1017857340 Allianz Vermoegenskonzept SRI Defensiv P EUR ESG-Eigenlabel
5.27%
0.00%
LU1017863587 Allianz Vermoegenskonzept SRI Ausgewogen P EUR ESG-Eigenlabel
8.49%
0.00%
LU1017866762 Allianz Vermoegenskonzept SRI Dynamisch P EUR ESG-Eigenlabel
11.79%
0.00%
DE0009797589 Kapital Plus P2 (EUR)
5.04%
0.50%
DE000A14N9U7 Kapital Plus P (EUR)
5.04%
0.50%
DE000A2ATCA0 Allianz Wachstum Europa - A20 - EUR
7.71%
1.65%
DE000A2ATCB8 Allianz Wachstum Europa - R - EUR
7.71%
1.65%
DE000A2DU1L9 Kapital Plus R (EUR)
5.04%
0.50%
LU1885500964 Allianz Vermgenskonz SRI AusgewogenAvenir 50AT2EUR ESG-Eigenlabel
8.49%
0.00%
LU1885500881 Allianz Vermgenskonz SRI Defensiv Avenir 30 AT EUR ESG-Eigenlabel
5.27%
0.00%
LU0293294277 Allianz Enhanced Short Term Euro - AT - EUR
9.44%
0.05%
LU0293294434 Allianz Enhanced Short Term Euro - CT - EUR
9.44%
0.05%
LU0484424121 Allianz Euro Bond Strategy - C - EUR
2%
0.15%
LU0484424394 Allianz Euro Bond Strategy - CT - EUR
2%
0.15%
LU0678493965 Allianz Enhanced Short Term Euro-S(H2-NOK)-NOK
9.44%
0.05%
LU0678493700 Allianz Enhanced Short Term Euro-S(H2-AUD)-AUD
9.44%
0.05%
LU1019989323 Allianz Dynamic Multi Asset Strategy 50 - A - EUR
9.99%
0.09%
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 - CT - EUR
9.99%
0.09%
LU1093406186 Allianz Dynamic Multi Asset Strategy 50 - AT - EUR
9.99%
0.09%
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 -A- EUR
5.5%
0.15%
LU1211505810 Allianz Dynamic Multi Asset Strategy 50 AT(H2-HUF)
9.99%
0.09%
LU1250163919 Allianz Dynamic Multi Asset Strategy 50 - PT - EUR
9.99%
0.09%
LU1250164131 Allianz Dynamic Multi Asset Strategy 50 PT(H2-CHF)
9.99%
0.09%
LU1250164057 Allianz Dynamic Multi Asset Strategy 50 - PT - USD
9.99%
0.09%
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR
5.5%
0.15%
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR
10.97%
0.11%
LU1349982964 Allianz Enhanced Short Term Euro - AT (H2-PLN)
9.44%
0.05%
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 - AQ - EUR
5.5%
0.15%
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 - AQ - EUR
9.99%
0.09%
LU1089088311 Allianz Dynamic Multi Asset Strategy 75 - A - EUR
10.97%
0.11%
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR
10.97%
0.11%
LU1311291063 Allianz Euro Bond Strategy - AT2 - EUR
2%
0.15%
LU1311291147 Allianz Euro Bond Strategy - PT - EUR
2%
0.15%
LU1363154557 Allianz Dynamic Multi Asset Strategy 15 AT2 H2-CHF
5.5%
0.15%
LU1363154805 Allianz Dynamic Multi Asset Strategy 50 AT2(H2CHF)
9.99%
0.09%
LU1363155018 Allianz Dynamic Multi Asset Strategy 75 AT2 H2-CHF
10.97%
0.11%
LU1462192250 Allianz Dynamic Multi Asset Strategy 15 CT2 EUR
5.5%
0.15%
LU1462192417 Allianz Dynamic Multi Asset Strategy 50 - CT2 EUR
9.99%
0.09%
LU1462192680 Allianz Dynamic Multi Asset Strategy 75 - CT2 -EUR
10.97%
0.11%
LU1537374792 Allianz Dynamic Multi Asset Strategy 50 - P9 EUR
9.99%
0.09%
LU1537376904 Allianz Dynamic Multi Asset Strategy 75 - P9 - EUR
10.97%
0.11%
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 - AT EUR
5.5%
0.15%
LU1575694655 Allianz Dynamic Multi Asset Strategy 75 - P - EUR
10.97%
0.11%
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 - AT - EUR
10.97%
0.11%
LU1652855492 Allianz Dynamic Multi Asset Strategy 15 - RT EUR
5.5%
0.15%
LU1652854685 Allianz Dynamic Multi Asset Strategy 50 - RT - EUR
9.99%
0.09%
LU1652855229 Allianz Dynamic Multi Asset Strategy 75 - RT - EUR
10.97%
0.11%
LU1685828383 Allianz Dynamic Multi Asset Strategy 15 - R - EUR
5.5%
0.15%
LU1685828466 Allianz Dynamic Multi Asset Strategy 50 - R - EUR
9.99%
0.09%
LU1685828540 Allianz Dynamic Multi Asset Strategy 75 - R - EUR
10.97%
0.11%
LU1687709011 Allianz Enhanced Short Term Euro - RT - EUR
9.44%
0.05%
LU1698898217 Allianz Euro Bond Strategy - RT - EUR
2%
0.15%
LU1706852701 Allianz Dynamic Multi Asset Strategy 50 - P - EUR
9.99%
0.09%
LU1752426780 Allianz Enhanced Short Term Euro - A - EUR
9.44%
0.05%
LU1752426434 Allianz Enhanced Short Term Euro - P - EUR
9.44%
0.05%
LU1867686047 Allianz Dynamic Multi Asset Strat 50-AT(H2-CZK)CZK
9.99%
0.09%
LU1867685825 Allianz Dynamic Multi Asset Strat 50-CT(H2-HUF)HUF
9.99%
0.09%
LU1941711704 Allianz Dynamic Multi Asset Strategy 15 Y14 EUR
5.5%
0.15%
LU1941711886 Allianz Dynamic Multi Asset Strategy 50 Y14 EUR
9.99%
0.09%
LU1941711969 Allianz Dynamic Multi Asset Strategy 75 Y14 EUR
10.97%
0.11%
LU1941711456 Allianz Enhanced Short Term Euro-Y14-EUR
9.44%
0.05%
LU2010168867 Allianz Euro Bond Strategy RT (H2-CHF)
2%
0.15%
DE0009769679 Allianz EuropaVision - A - EUR
28.44%
3.07%
LU0256839191 Allianz Europe Equity Growth - A - EUR
7.09%
1.73%
LU0256839274 Allianz Europe Equity Growth - AT - EUR
7.09%
1.73%
LU0256839860 Allianz Europe Equity Growth - CT - EUR
7.09%
1.73%
LU0264555375 Allianz Europe Equity Growth - A - GBP
7.09%
1.73%
LU0527936024 Allianz Europe Equity Growth - AT (H2-HUF) - HUF
7.09%
1.73%
LU0604763499 Allianz Europe Equity Growth - P - GBP
7.09%
1.73%
LU0678959247 Allianz Europe Equity Growth - AT (H-PLN) - PLN
7.09%
1.73%
LU0757889166 Allianz Europe Equity Growth - PT - AUD
7.09%
1.73%
LU0256881474 Allianz Europe Equity Growth - P - EUR
7.09%
1.73%
LU0811903136 Allianz Europe Equity Growth - P2 - EUR
7.09%
1.73%
LU0827474353 Allianz Europe Equity Growth - AT (H2-SGD) - SGD
7.09%
1.73%
LU0837062107 Allianz Europe Equity Growth - AT (H-CHF) - CHF
7.09%
1.73%
LU0857590862 Allianz Europe Equity Growth - AT (H2-USD) - USD
7.09%
1.73%
LU0908554255 Allianz Europe Equity Growth Select - A - EUR
7.79%
1.66%
LU0920783882 Allianz Europe Equity Growth Select P EUR D
7.79%
1.66%
LU0920839346 Allianz Europe Equity Growth Select AT EUR
7.79%
1.66%
LU0920839429 Allianz Europe Equity Growth Select CT EUR C
7.79%
1.66%
LU0256881631 Allianz Europe Equity Growth - PT - EUR
7.09%
1.73%
LU1136181085 Allianz Europe Equity Growth Select - RT - GBP
7.79%
1.66%
LU1153874133 Allianz Europe Equity Growth - P (H2-GBP) - GBP
7.09%
1.73%
LU1170363599 Allianz Europe Equity Growth Select A (H2-USD) USD
7.79%
1.66%
LU1173934883 Allianz Europe Equity Growth Select - RT - EUR
7.79%
1.66%
LU0920783379 Allianz Europe Equity Growth Select - AT (H2-SGD)
7.79%
1.66%
LU0920840948 Allianz Europe Equity Growth Select - AT (H2-USD)
7.79%
1.66%
LU1173934966 Allianz Europe Equity Growth Select - R - EUR
7.79%
1.66%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD) USD
19.58%
1.44%
LU1221075150 Allianz Europe Income and Growth - AM - EUR
19.58%
1.44%
LU1250162788 Allianz Europe Equity Growth Select - PT - EUR
7.79%
1.66%
LU1250162945 Allianz Europe Equity Growth Select - PT (H2-CHF)
7.79%
1.66%
LU1269085475 Allianz Europe Equity Growth Select - A (H2-CZK)
7.79%
1.66%
LU1288334391 Allianz Europe Equity Growth Select - AT (H2-CZK)
7.79%
1.66%
LU1400636731 Allianz Europe Income and Growth - AMg (H2-AUD)
19.58%
1.44%
LU1400636574 Allianz Europe Income and Growth - AMg (H2-HKD)
19.58%
1.44%
LU1400636657 Allianz Europe Income and Growth - AMg (H2-SGD)
19.58%
1.44%
LU1400636491 Allianz Europe Income and Growth - AMg (H2-USD)
19.58%
1.44%
LU1400636814 Allianz Europe Income and Growth - AMg - EUR
19.58%
1.44%
LU1594339605 Allianz Europe Equity Growth Select - P7 - EUR
7.79%
1.66%
LU1645746105 Allianz Europe Equity Growth - RT - EUR
7.09%
1.73%
LU1645745040 Allianz Europe Income and Growth - AM (H2-AUD)
19.58%
1.44%
LU1645745123 Allianz Europe Income and Growth - AM (H2-CAD)
19.58%
1.44%
LU1645745396 Allianz Europe Income and Growth - AM (H2-GBP)
19.58%
1.44%
LU1645745479 Allianz Europe Income and Growth - AM (H2-HKD)
19.58%
1.44%
LU1645745552 Allianz Europe Income and Growth - AM (H2-NZD)
19.58%
1.44%
LU1645745636 Allianz Europe Income and Growth - AM (H2-SGD)
19.58%
1.44%
LU1173934701 Allianz Europe Equity Growth - R - EUR
7.09%
1.73%
LU1670756490 Allianz Europe Income and Growth - AT (H2-USD)
19.58%
1.44%
LU1687709441 Allianz Europe Equity Growth - RT (H2-USD) - USD
7.09%
1.73%
LU1794554474 Allianz Europe Income and Growth - AM (H2-RMB)-CNY
19.58%
1.44%
LU1958617901 Allianz Europe Equity Growth Select Y14 EUR
7.79%
1.66%
LU0414045822 Allianz European Equity Dividend - AT - EUR ESG-Eigenlabel
28.3%
3.07%
LU0414046390 Allianz European Equity Dividend - CT - EUR ESG-Eigenlabel
28.3%
3.07%
LU0414045582 Allianz European Equity Dividend - A - EUR ESG-Eigenlabel
28.3%
3.07%
LU0739341922 Allianz European Equity Dividend AT (H-PLN) ESG-Eigenlabel
28.3%
3.07%
LU0971552913 Allianz European Equity Dividend - AM - EUR ESG-Eigenlabel
28.3%
3.07%
LU0971552756 Allianz European Equity Dividend - AM - H2 AUD ESG-Eigenlabel
28.3%
3.07%
LU0971552830 Allianz European Equity Dividend - AM - H2 HKD ESG-Eigenlabel
28.3%
3.07%
LU0971552673 Allianz European Equity Dividend - AM - H2 USD ESG-Eigenlabel
28.3%
3.07%
LU0857590946 Allianz European Equity Dividend - P - EUR ESG-Eigenlabel
28.3%
3.07%
LU1015033050 Allianz European Equity Dividend - AM (H2-RMB) CNY ESG-Eigenlabel
28.3%
3.07%
LU1046248800 Allianz European Equity Dividend - AM (H2-SGD) SGD ESG-Eigenlabel
28.3%
3.07%
LU1111122583 Allianz European Equity Dividend Aktienzins A2 EUR ESG-Eigenlabel
28.3%
3.07%
LU1173935187 Allianz European Equity Dividend - R - EUR ESG-Eigenlabel
28.3%
3.07%
LU1173935005 Allianz European Equity Dividend - RT - EUR ESG-Eigenlabel
28.3%
3.07%
LU1206706621 Allianz European Equity Dividend - AQ - EUR ESG-Eigenlabel
28.3%
3.07%
LU1250163083 Allianz European Equity Dividend - PT - EUR ESG-Eigenlabel
28.3%
3.07%
LU1250163166 Allianz European Equity Dividend - PT (H2-CHF) CHF ESG-Eigenlabel
28.3%
3.07%
LU1269085392 Allianz European Equity Dividend - A H2-CZK - CZK ESG-Eigenlabel
28.3%
3.07%
LU1288334045 Allianz European Equity Dividend - AT (H2-CZK) ESG-Eigenlabel
28.3%
3.07%
LU1302929846 Allianz European Equity Dividend AMg (H2-USD) USD ESG-Eigenlabel
28.3%
3.07%
LU1372148574 Allianz European Equity Dividend - AM (H2-NZD) ESG-Eigenlabel
28.3%
3.07%
LU1512820165 Allianz European Equity Dividend - RT (H2-CHF)CHF ESG-Eigenlabel
28.3%
3.07%
LU1512822880 Allianz European Equity Dividend - AT (H2-CHF)CHF ESG-Eigenlabel
28.3%
3.07%
LU1664206874 Allianz European Equity Dividend - A20 - EUR ESG-Eigenlabel
28.3%
3.07%
LU1670757035 Allianz European Equity Dividend - AM (H2-GBP) GBP ESG-Eigenlabel
28.3%
3.07%
LU1835930139 Allianz European Equity Dividend - PM (H2-USD)-USD ESG-Eigenlabel
28.3%
3.07%
LU1953144893 Allianz European Equity Dividend - CM - USD ESG-Eigenlabel
28.3%
3.07%
LU1953144620 Allianz European Equity Dividend - CT - USD ESG-Eigenlabel
28.3%
3.07%
LU1202788789 Allianz Global Dividend A
23.32%
0.78%
LU1282650743 Allianz Global Dividend AMg USD
23.32%
0.78%
LU1311291493 Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR
6.72%
0.08%
LU1861127683 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-AUD)AUD
6.72%
0.08%
LU1861127766 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-EUR)EUR
6.72%
0.08%
LU1861127840 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-GBP)GBP
6.72%
0.08%
LU1861127501 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-SGD)SGD
6.72%
0.08%
LU1861127337 Allianz Global Dynamic Multi Asset Str 50-AMg-USD
6.72%
0.08%
LU1865150996 Allianz Global Dynamic Multi Asset Strategy 50-AMg(H2RMB)CNY
6.72%
0.08%
DE0008471400 Allianz Rentenfonds - A - EUR
2.04%
0.21%
LU0268212239 Allianz Multi Asset Risk Control - A - EUR
5.41%
0.40%
DE0009797415 Allianz Rentenfonds - P - EUR
2.04%
0.21%
DE0009797654 Allianz Rentenfonds - P2 - EUR
2.04%
0.21%
DE000A2DU1G9 Allianz Rentenfonds - R - EUR
2.04%
0.21%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.73%
0.08%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
13.14%
0.24%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
15.14%
0.16%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
6.14%
0.03%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.73%
0.08%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
6.14%
0.03%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
13.14%
0.24%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
6.14%
0.03%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
15.14%
0.16%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.73%
0.08%
DE000A2DU1J3 Allianz Strategiefonds Stabilitt - R - EUR
6.14%
0.03%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
13.14%
0.24%
LU0178431259 Allianz Treasury Short Term Plus Euro-A-EUR
6.7%
0.23%
LU1132057099 Allianz Treasury Short Term Plus Euro - P2 - EUR
6.7%
0.23%
LU1677199538 Allianz Treasury Short Term Plus Euro - R - EUR
6.7%
0.23%
LU1931926452 Allianz Treasury Short Term Plus Euro - RT - EUR
6.7%
0.23%
DE0008474511 AriDeka CF
21.38%
0.63%
DE0009771824 Deka-VarioInvest TF
2.97%
1.70%
LU0107368036 Deka-BasisStrategie Renten CF
10.26%
1.98%
LU0044138906 Deka-Renten: Euro 1-3 CF (A)
3.76%
0.14%
DE0008474669 DekaSpezial CF
18.69%
0.09%
LU0100187060 Deka-EuropaValue CF
25.85%
0.84%
LU0100186849 Deka-EuropaValue TF
25.85%
0.84%
LU0350093026 Deka-GlobalSelect CF
16.41%
0.30%
LU0350094933 Deka-GlobalSelect TF
16.41%
0.30%
DE000DK1A408 DekaSpezial TF
18.69%
0.09%
DE000DK2D7G4 AriDeka TF
21.38%
0.63%
DE000DK2CDS0 Deka-DividendenStrategie CF A
25.68%
0.55%
DE000DK2CGN4 Deka-DividendenDiscount CF
19.17%
0.60%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.26%
1.98%
DE000DK2EAG7 Deka-BasisStrategie Aktien CF (A)
13.29%
0.78%
DE000DK2EAR4 Deka-BasisStrategie Flexibel CF
1.69%
0.04%
DE000DK2J6Q9 Deka-RentenStrategie Global TF
5.61%
0.43%
DE000DK2J6P1 Deka-RentenStrategie Global CF
5.61%
0.43%
DE000DK2J6T3 Deka-DividendenStrategie Europa CF(A)
23.5%
0.35%
DE000DK2J662 Deka-Multi Asset Income CF A
11.01%
0.20%
DE0008479247 Deka-Europa Aktien Strategie
22.41%
2.46%
DE0009786228 Deka-bAV Fonds
20.95%
0.37%
LU0035700458 Deka-Flex: Euro (A)
5.03%
0.50%
LU0062625115 DekaLux-Europa TF A
30.94%
1.20%
LU0027797579 Deka-Flex: Euro (C)
5.03%
0.50%
LU0065060971 DekaLux-Geldmarkt: USD
4.9%
0.44%
DE0009774794 LINGOHR-SYSTEMATIC-NVEST
17.74%
0.45%
DE0005424584 Deka-BR 20
3.14%
0.07%
DE0005424543 Deka-BR 75
13.38%
0.27%
DE0005424519 Deka-BR 100
17.32%
0.35%
DE0005424550 Deka-BR 55
8.81%
0.19%
DE0005424527 Deka-BR 85
13.76%
0.27%
DE0005424576 Deka-BR 35
5.31%
0.11%
DE0005319925 PrivatDepot 2 (A)
3.08%
0.18%
DE000A0DNG16 PrivatDepot 3 (A)
4.69%
0.31%
DE000A0DNG24 PrivatDepot 4 (A)
6.87%
0.47%
LU0249486092 Deka-FlexZins CF
6.35%
1.52%
LU0268059614 Deka-FlexZins TF
6.35%
1.52%
DE000A0JKNP9 Keppler-Global Value-INVEST
42.31%
1.90%
DE000A1JSHF3 PrivatDepot 2 (B)
3.08%
0.18%
DE000A1JSHG1 PrivatDepot 3 (B)
4.69%
0.31%
DE000A1JSHH9 PrivatDepot 4 (B)
6.87%
0.47%
DE000DK2J6R7 Deka-RentenStrategie Global PB
5.61%
0.43%
DE000DK2J670 Deka-Multi Asset Income I A
11.01%
0.20%
DE000DK0EF98 Deka-Dividenden RheinEdition
25.61%
0.28%
LU0093503810 BGF Euro Short Duration Bond A2 EUR
3.05%
0.61%
LU0050372472 BGF Euro Bond A2 EUR
2.92%
0.33%
LU0006061385 BGF Global Government Bond A2 USD
1.77%
0.18%
DE0008480807 Naspa-Fonds Ausschüttung Plus
10.71%
0.19%
LU0096258362 BGF US Dollar Bond A2 USD
3.61%
0.06%
LU0171285314 BGF Global Long-Horizon Equity A2 EUR
17.47%
3.27%
LU0171293177 BGF United Kingdom A2 EUR
14.97%
1.23%
LU0154234636 BGF European Special Situations A2 EUR
14.18%
0.92%
LU0162658883 BGF Euro Corporate Bond A2 EUR
12.13%
0.82%
LU0184696937 BGF World Bond A2 USD
3.73%
0.12%
DE0007019333 Sigma Plus Balanced
12.66%
0.19%
DE0007019325 Sigma Plus Konservativ
10.25%
0.07%
LU0229084990 BGF European Focus A2 EUR
18.61%
3.77%
LU0448386994 BGF Euro Short Duration Bond A4 EUR
3.05%
0.61%
DE000DK1CHU9 Mainfranken Wertkonzept ausgewogen
6.57%
0.51%
LU0430265933 BGF Euro Bond A4 EUR
2.92%
0.33%
LU0545039389 BGF Global Equity Income A2 USD
25.65%
2.43%
LU0619515397 BGF European Equity Income A4G EUR
19.71%
3.43%
LU0625451603 BGF Global Equity Income A2 EUR Hedged
25.65%
2.43%
LU0973708182 BGF Fixed Income Gbl Opportunities A4 EUR Hedged
2.59%
0.15%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
4.52%
0.23%
LU0040778739 Deka-BasisStrategie Renten TF
10.26%
1.98%
LU0048578792 Fidelity Funds - European Growth A-EUR-DIS
26.82%
2.21%
LU0119124781 Fidelity Funds - European Dynamic Gth A-EUR-DIS
13.29%
2.92%
LU0250598322 Deka-Institutionell GarantieKonzept CF (T)
6.36%
1.06%
LU0232209030 Deka-Institutionell GarantieKonzept CF (A)
6.36%
1.06%
LU0274420214 Deka-Institutionell GarantieKonzept TF (A)
6.36%
1.06%
LU0274422343 Deka-Institutionell GarantieKonzept TF (T)
6.36%
1.06%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
12.33%
0.65%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
12.33%
0.65%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
12.33%
0.65%
LU0508319497 Deka-EuropaGarant 80
13.03%
0.28%
LU0830988308 Deka-Institutionell GarantieKonzept E (A)
6.36%
1.06%
LU0897277587 Deka-Institutionell GarantieKonzept TF-E(A)
6.36%
1.06%
LU1040967272 BSF Fixed Income Strat A4 EUR
4.15%
0.86%
LU1129851157 Fidelity Funds - Gl MA Income A-GDIST-EUR H
5.9%
0.04%
LU1147469677 Franklin Diversified Balanced A (Ydis) EUR
7.54%
0.23%
LU1147470253 Franklin Diversified Conservative A (Ydis) EUR
5.97%
0.55%
LU1147470766 Franklin Diversified Dynamic A (Ydis) EUR
9.76%
0.08%
LU1211621138 Deka-EuropaGarant 80 A
13.03%
0.28%
LU1308276598 BSF European Select Strategies A4 EUR
8.85%
1.41%
LU0102219945 Goldman Sachs Europe CORE Equity Pf Base EUR
22.11%
0.66%
LU0107398884 JPM Europe Strategic Value A Dis EUR
28.4%
2.20%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
2.89%
0.08%
LU0138821268 Janus Henderson HF Pan European Equity A2 EUR
23.07%
2.67%
LU0140363002 Franklin Mutual European A (acc) EUR
21.28%
1.95%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
20.81%
1.75%
LU0229938955 Franklin Mutual European A (Ydis) EUR
21.28%
1.95%
LU0289228842 JPM Europe Equity Plus A (perf) Dis EUR
24.19%
0.18%
LU0289470113 JPM Income Opportunity A (perf) Acc EUR Hgd
1.29%
0.11%
LU0390134954 Franklin World Perspectives A (acc) EUR
5.84%
0.19%
LU0390134368 Franklin World Perspectives A (acc) USD
5.84%
0.19%
LU0395794307 JPM Global Income A Div EUR
7.18%
0.06%
LU0430493139 JPM Aggregate Bond A Acc USD
2.7%
0.29%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
2.7%
0.29%
LU0840466477 JPM Global Income A Dis EUR
7.18%
0.06%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
2.75%
0.26%
LU1039371676 JPM Global Bond Opps A Dis EUR Hgd
4.47%
0.26%
LU1182913019 JPM Income Opportunity A (perf) Dis EUR Hgd
1.29%
0.11%
LU1458463152 JPM Global Income Conservative A Dis EUR
4.43%
0.03%
LU0070215933 JPM US Bond A Acc USD
4.07%
0.28%
LU0106235533 Schroder ISF EURO Bond A Acc
1.19%
0.11%
LU0106234643 Schroder ISF EURO Short Term Bond A Acc
1.7%
0.94%
LU0106256372 Schroder ISF Global Bond A Acc
2.47%
0.39%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
6.07%
0.82%
LU0106260564 Schroder ISF US Dollar Bond A Acc
4.99%
0.80%
LU0141248616 SWC (LU) BF GBP AA
3.53%
0.65%
LU0081697723 SWC (LU) BF International AA
7.16%
0.13%
LU0141248962 SWC (LU) BF USD AA
8.78%
0.36%
LU0113257694 Schroder ISF EURO Corp Bd A Acc
7.83%
0.63%
LU0189893018 Schroder ISF Global High Yield A Acc
3.11%
0.34%
LU0189894842 Schroder ISF Global High Yield EUR Hedged A Acc
3.11%
0.34%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
16.36%
1.11%
LU0425487740 Schroder ISF EURO Corp Bd A Dis SF
7.83%
0.63%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
7.02%
0.11%
LU0995120242 Schroder ISF EURO Credit Conviction A Dis SF
7.11%
0.41%
LU1458463236 JPM Global Income Conservative A Div EUR
4.43%
0.03%
GB0001530236 Threadneedle UK Select Ret Net Inc GBX
24.62%
4.04%
GB00B44DFG38 Threadneedle Dollar Bond Retail Gross Acc USD
7.39%
1.34%
GB00B465TP48 Threadneedle European Bond Ret Gross Acc EUR
3.03%
0.24%
GB0001529782 Threadneedle UK Retail Income GBP
18.5%
3.17%
DE0009752519 UBS (D) Rent-International
8.38%
0.86%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
7%
0.44%
LU0033050237 UBS (Lux) Bond Fd - EUR Flexible P-acc
6.49%
0.26%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
3.32%
0.07%
LU0057954868 UBS (Lux) Medium Term Bond Fund - CHF P-acc
6.94%
0.25%
LU0057957291 UBS (Lux) Medium Term Bond Fd - EUR P-acc
4.4%
0.81%
LU0074904888 UBS (Lux) Medium Term Bond Fd - GBP P-acc
3.4%
0.60%
LU0057957531 UBS (Lux) Medium Term Bond Fd - USD P-acc
6.59%
1.27%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
18.17%
0.79%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
11.17%
1.24%
LU0153925689 UBS (Lux) KSS- Eur Equity Value Opp (EUR) P-acc
23.53%
1.98%
LU0161942395 UBS (Lux) KSS - Global Equities (USD) P-acc
15.42%
1.40%
LU0161942635 UBS (Lux) KSS - Global Equities (USD)(EUR) P-acc
15.42%
1.40%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
19.85%
0.82%
LU0224520709 UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-acc
3.27%
0.65%
LU0706127809 UBS (Lux) Bond S-Global Srt Term Flex(USD)(EUR)P-a
2.17%
0.15%
LU1829331633 Threadneedle (Lux)-Credit Opportunities 1E
7.79%
1.23%
DE000ETFL086 Deka MSCI Europe LC UCITS ETF
32.83%
1.13%
DE000ETFL250 Deka STOXX Europe 50® UCITS ETF
34.81%
1.99%
DE000ETFL284 Deka MSCI Europe UCITS ETF
26.68%
0.90%
DE000ETFL458 Deka MSCI Europe ex EMU UCITS ETF
27.01%
1.84%
DE000ETFL508 Deka MSCI World UCITS ETF
18%
0.19%
DE000DK2CE40 Mainfranken Strategiekonzept
12.16%
0.23%
DE0008474024 DWS Akkumula LC
16.28%
0.59%
DE0008486655 DWS Concept GS&P Food
33.74%
1.78%
LU0133414606 DWS Global Value LD
27.14%
1.58%
LU0264451757 DWS Global Agribusiness E2
21.45%
1.03%
LU0264452722 DWS Global Agribusiness FC EUR
21.45%
1.03%
LU0264453456 DWS Global Agribusiness LC EUR
21.45%
1.03%
LU0264451831 DWS Global Agribusiness A2 USD
21.45%
1.03%
LU0289847823 DWS Global Agribusiness A2 SGD
21.45%
1.03%
LU1057898238 DWS Global Value SC
27.14%
1.58%
LU1057897933 DWS Global Value FD
27.14%
1.58%
DE000DWS2D66 DWS Akkumula LD
16.28%
0.59%
DE000DWS2D74 DWS Akkumula ID
16.28%
0.59%
DE000DWS2L90 DWS Akkumula TFC
16.28%
0.59%
LU1057898071 DWS Global Value ID
27.14%
1.58%
DE0008476524 DWS Vermoegensbildungsfonds I LD
16.51%
0.58%
DE000DWS16D5 DWS Vermoegensbildungsfonds I ID
16.51%
0.58%
DE000DWS2NM1 DWS Vermögensbildungsfonds I TFC
16.51%
0.58%
LU1769938553 DWS Invest CROCI Europe IC EB
37.13%
2.32%
LU1769938710 DWS Invest CROCI Europe TFC
37.13%
2.32%
LU1769943124 DWS Invest CROCI Global Dividends GBP IC
41.9%
1.88%
LU1769943397 DWS Invest CROCI Global Dividends GBP ID
41.9%
1.88%
LU1769943470 DWS Invest CROCI Global Dividends GBP LC
41.9%
1.88%
LU1769938637 DWS Invest CROCI Europe LC
37.13%
2.32%
LU0360863863 ARERO - Der Weltfonds
9.2%
0.13%
LU1466077309 Zurich Corporate Bonds Long
25.89%
0.73%
LU1466077648 Zurich Global Equity
15.68%
0.06%
LU0273147834 DWS Invest Global Agribusiness FC
21.29%
1.00%
LU0273158872 DWS Invest Global Agribusiness LC
21.29%
1.00%
LU0329762636 DWS Invest Global Agribusiness GBP LD DS
21.29%
1.00%
LU0363470070 DWS Invest Global Agribusiness LD
21.29%
1.00%
LU0435837942 DWS Invest Global Agribusiness GBP D RD
21.29%
1.00%
LU1769943553 DWS Invest CROCI Global Dividends IC
41.9%
1.88%
LU1769943041 DWS Invest CROCI Global Dividends GBP TFC
41.9%
1.88%
LU1769943637 DWS Invest CROCI Global Dividends ID
41.9%
1.88%
LU1769943710 DWS Invest CROCI Global Dividends LC
41.9%
1.88%
LU1769943801 DWS Invest CROCI Global Dividends LD
41.9%
1.88%
LU1769943983 DWS Invest CROCI Global Dividends TFC
41.9%
1.88%
LU1769944015 DWS Invest CROCI Global Dividends USD IC
41.9%
1.88%
LU1769944106 DWS Invest CROCI Global Dividends USD LC
41.9%
1.88%
LU1769944288 DWS Invest CROCI Global Dividends USD LDQ
41.9%
1.88%
LU0273164847 DWS Invest Global Agribusiness USD LC
21.29%
1.00%
LU0273177401 DWS Invest Global Agribusiness USD FC
21.29%
1.00%
LU0781237028 DWS Invest II European Eq Focussed Alpha FC
17.79%
4.36%
LU0781236566 DWS Invest II European Eq Focussed Alpha LC
17.79%
4.36%
LU0781236640 DWS Invest II European Eq Focussed Alpha LD
17.79%
4.36%
LU1203060063 DWS Invest Global Agribusiness USD IC
21.29%
1.00%
LU0781237291 DWS Invest II European Eq Focussed Alpha FD
17.79%
4.36%
LU1697911474 Deutsche Invest II European Eq Focussed Alpha XC
17.79%
4.36%
LU1663901848 DWS Invest Global Agribusiness TFC
21.29%
1.00%
LU1663904511 DWS Invest Global Agribusiness TFD
21.29%
1.00%
LU1663906300 DWS Invest Global Agribusiness USD TFC
21.29%
1.00%
LU0145634076 DWS Invest Top Europe LC
14.12%
1.46%
LU0145635479 DWS Invest Top Europe FC
14.12%
1.46%
LU0145634662 DWS Invest Top Europe LD
14.12%
1.46%
LU0145635123 DWS Invest Top Europe NC
14.12%
1.46%
LU0273160340 DWS Invest Top Europe USD LC
14.12%
1.46%
LU1663956313 DWS Invest Top Europe TFC
14.12%
1.46%
LU1663957550 DWS Invest Top Europe TFD
14.12%
1.46%
LU1865033333 DWS Concept Dividend Equity Risk Control ID1
34.71%
1.81%
LU1865033416 DWS Concept Dividend Equity Risk Control ID10
34.71%
1.81%
LU1865033689 DWS Concept Dividend Equity Risk Control ID15
34.71%
1.81%
LU2052525768 DWS Invest Global Agribusiness SGD LC
21.29%
1.00%
LU2058011201 DWS Invest Global Agribusiness IC
21.29%
1.00%
DE0009769992 LEA-Fonds DWS
27.83%
3.82%
DE0009769802 Loewen-Aktienfonds
21.77%
0.73%
DE0009848036 E.ON Aktienfonds DWS
21.47%
0.67%
DE000A0M6W69 DWS Qi European Equity SC
21.11%
1.04%
DE000DWS1726 DWS Qi European Equity LC
21.11%
1.04%
DE000DWS1742 DWS Qi European Equity FC
21.11%
1.04%
DE000DWS1767 DWS Qi European Equity IC
21.11%
1.04%
DE000DWS2SQ1 DWS Qi European Equity TFC
21.11%
1.04%
LU1673816184 DWS Global Value TFD
27.14%
1.58%
LU0003549028 DWS Eurorenta
3.21%
0.65%
DE0008474032 DWS Euroland Strategie (Renten) LD
6.12%
0.95%
DE0008474040 DWS Inter-Renta LD
5.51%
1.02%
DE000DWS2NP4 DWS Euroland Strategie (Renten) SC
6.12%
0.95%
DE000DWS2R86 DWS Inter-Renta TFD
5.51%
1.02%
LU0300357554 DWS Invest Euro Corporate Bonds LC
8.66%
0.06%
LU0300357638 DWS Invest Euro Corporate Bonds NC
8.66%
0.06%
LU0300357802 DWS Invest Euro Corporate Bonds FC
8.66%
0.06%
LU0441433728 DWS Invest Euro Corporate Bonds LD
8.66%
0.06%
LU0616846035 DWS Invest Global Bonds FC
5.4%
1.23%
LU1054330854 DWS Invest Euro Corporate Bonds PFC
8.66%
0.06%
LU1054335069 DWS Invest Global Bonds GBP IDH
5.4%
1.23%
LU0982748476 DWS Invest Euro Corporate Bonds IC
8.66%
0.06%
LU1054335226 DWS Invest Global Bonds GBP DH RD
5.4%
1.23%
LU1054334179 DWS Invest Global Bonds FD
5.4%
1.23%
LU1054335655 DWS Invest Global Bonds CHF FCH
5.4%
1.23%
LU1054335812 DWS Invest Global Bonds CHF LCH
5.4%
1.23%
LU1249493864 DWS Invest Global Bonds GBP CH RD
5.4%
1.23%
LU1322113611 DWS Invest Euro Corporate Bonds SEK LCH
8.66%
0.06%
LU1322113371 DWS Invest Euro Corporate Bonds GBP CH RD
8.66%
0.06%
LU1445758144 DWS Invest Global Bonds High Conviction FC
4.6%
1.38%
LU1445758227 DWS Invest Global Bonds High Conviction FD
4.6%
1.38%
LU1445758573 DWS Invest Global Bonds High Conviction LC
4.6%
1.38%
LU1445758656 DWS Invest Global Bonds High Conviction LD
4.6%
1.38%
LU0813333605 DWS Invest Euro Corporate Bonds CHF FCH
8.66%
0.06%
LU1054330771 DWS Invest Euro Corporate Bonds NDQ
8.66%
0.06%
LU1663872726 DWS Invest Euro Corporate Bonds TFC
8.66%
0.06%
LU1663874342 DWS Invest Euro Corporate Bonds TFD
8.66%
0.06%
LU1717102278 DWS Invest Global Bonds High Conviction RC
4.6%
1.38%
LU1844096583 DWS Invest Euro Corporate Bonds FC10
8.66%
0.06%
DE0009769729 DWS Top Europe LD
19.63%
2.45%
DE0009769794 DWS Top World
20.37%
0.81%
DE0009848119 DWS Top Dividende LD
27.71%
1.35%
DE000DWS1VB9 DWS Top Dividende FD
27.71%
1.35%
DE000DWS18N0 DWS Top Dividende LDQ
27.71%
1.35%
DE000DWS18Q3 DWS Top Dividende TFC
27.71%
1.35%
DE000DWS2L82 DWS Top Europe IC
19.63%
2.45%
DE000DWS1U90 DWS Top Dividende LC
27.71%
1.35%
DE000DWS2PA1 DWS Top Dividende RD
27.71%
1.35%
DE000DWS2SL2 DWS Top Dividende TFD
27.71%
1.35%
LU0080237943 DWS Euro Ultra Short Fixed Income Fund (3-6M) Cap
5.82%
0.50%
LU0034353002 DWS Floating Rate Notes LC
6.75%
0.56%
LU0236146428 DWS Invest Short Duration Credit FC
11.07%
0.93%
LU0236145453 DWS Invest Short Duration Credit LC
11.07%
0.93%
LU0240540988 PWM Vermoegensfondsmandat - DWS - EUR Fixed Income
3.31%
1.62%
LU0654992402 DB Fixed Income Opportunities ADV (USD)
7.49%
0.49%
LU0654992311 DB Fixed Income Opportunities ADV (EUR)
7.49%
0.49%
LU0654989366 DB Fixed Income Opportunities DPM (USD)
7.49%
0.49%
LU0654989283 DB Fixed Income Opportunities DPM (EUR)
7.49%
0.49%
LU0616844766 DWS Invest Multi Strategy FC
6.19%
0.58%
LU0821077111 DB Fixed Income Opportunities ADV d (EUR)
7.49%
0.49%
LU0507269321 DWS Invest Short Duration Credit LD
11.07%
0.93%
LU0616845144 DWS Invest Global Bonds LD
5.4%
1.23%
LU0616844923 DWS Invest Global Bonds LC
5.4%
1.23%
LU0616845490 DWS Invest Global Bonds NC
5.4%
1.23%
LU1054334849 DWS Invest Global Bonds ULCH (P)
5.4%
1.23%
LU1054334682 DWS Invest Global Bonds USD FCH
5.4%
1.23%
LU1122765560 DWS Floating Rate Notes LD
6.75%
0.56%
LU1054333791 DWS Invest Global Bonds IC
5.4%
1.23%
LU1281067741 DWS Invest Global Bonds SEK LCH
5.4%
1.23%
LU0982752155 DWS Invest Short Duration Credit IC
11.07%
0.93%
LU0982752239 DWS Invest Short Duration Credit ID
11.07%
0.93%
LU1534068801 DWS Floating Rate Notes FC
6.75%
0.56%
LU1534073041 DWS Floating Rate Notes IC
6.75%
0.56%
LU1599083646 DWS Invest Short Duration Credit RC
11.07%
0.93%
LU1599083729 DWS Invest Short Duration Credit RD
11.07%
0.93%
LU1576724360 DWS Invest Global Bonds NDQ
5.4%
1.23%
LU1644422419 DWS Floating Rate Notes FD
6.75%
0.56%
LU1663910088 DWS Invest Global Bonds High Conviction TFC
4.6%
1.38%
LU1663908264 DWS Invest Global Bonds High Conviction TFD
4.6%
1.38%
LU1663911300 DWS Invest Global Bonds TFC
5.4%
1.23%
LU1663913009 DWS Invest Global Bonds TFD
5.4%
1.23%
LU1663914742 DWS Invest Global Bonds USD TFCH
5.4%
1.23%
LU1663942362 DWS Invest Short Duration Credit TFC
11.07%
0.93%
LU1663944731 DWS Invest Short Duration Credit TFD
11.07%
0.93%
LU1673806201 DWS Floating Rate Notes TFC
6.75%
0.56%
LU1673810575 DWS Floating Rate Notes TFD
6.75%
0.56%
LU1687304979 DB Fixed Income Opportunities DPM UK (USD)
7.49%
0.49%
LU1687305356 DB Fixed Income Opportunities DPM UK (GBP)
7.49%
0.49%
LU1687305786 DB Fixed Income Opportunities WAM ADV (EUR)
7.49%
0.49%
LU1687305943 DB Fixed Income Opportunities WAM ADV (USD)
7.49%
0.49%
LU1808979337 DWS Invest Multi Strategy XC
6.19%
0.58%
LU1877585213 DB Fixed Income Opportunities ADV d (USD)
7.49%
0.49%
LU1877585304 DB Fixed Income Opportunities DPM d (USD)
7.49%
0.49%
LU1877586708 DB Fixed Income Opportunities WAM ADV d (USD)
7.49%
0.49%
LU2033285839 DWS Euro Ultra Short Fixed Income Fund (3-6M) IC
5.82%
0.50%
DE0008474198 DWS Balance
5.58%
0.15%
LU0041580167 DWS USD Floating Rate Notes USD LD
4.24%
1.03%
DE0009848077 DWS Dynamic Opportunities FC
9.13%
0.93%
LU0891000118 DWS Institutional Multi Asset Total Return
1.97%
0.26%
DE000DWS1UR7 DWS Defensiv LC
3.43%
0.08%
LU1284519607 DWS Qi Euro Corporate Bonds FC
7.02%
2.81%
DE000DWS17J0 DWS Dynamic Opportunities LC
9.13%
0.93%
LU1546477677 DWS USD Floating Rate Notes USD FC
4.24%
1.03%
LU1546481273 DWS USD Floating Rate Notes USD IC
4.24%
1.03%
LU1546474658 DWS USD Floating Rate Notes USD LC
4.24%
1.03%
DE000DWS2ND0 DWS Dynamic Opportunities SC
9.13%
0.93%
LU1673813595 DWS USD Floating Rate Notes USD TFC
4.24%
1.03%
LU1673813835 DWS USD Floating Rate Notes USD TFD
4.24%
1.03%
DE000DWS2UB9 DWS Defensiv TFC
3.43%
0.08%
LU1968688876 DWS Invest Macro Bonds I FC
10.77%
0.10%
DE0009848010 DWS Top Portfolio Offensiv
12.73%
0.35%
DE0008474297 Basler-International DWS
12.39%
0.42%
LU0309482544 DWS Vermoegensmandat-Defensiv
3.21%
0.08%
LU0309483435 DWS Vermoegensmandat-Balance
5.82%
0.14%
LU0309483781 DWS Vermoegensmandat-Dynamik
10.93%
0.27%
LU0791195471 DWS Multi Asset Income Kontrolliert
16.05%
0.37%
LU1054320970 DWS Invest Multi Asset Income LD
10.48%
0.23%
LU1054321192 DWS Invest Multi Asset Income ND
10.48%
0.23%
LU1054319964 DWS Invest Multi Asset Defensive LC
5.9%
0.16%
LU1054320038 DWS Invest Multi Asset Defensive LD
5.9%
0.16%
LU1054320111 DWS Invest Multi Asset Defensive NC
5.9%
0.16%
LU1054320897 DWS Invest Multi Asset Income LC
10.48%
0.23%
LU1186218753 DWS Invest Multi Asset Income NC
10.48%
0.23%
LU1186220148 DWS Invest Multi Asset Income FC
10.48%
0.23%
LU1246175704 DWS Invest II Multi Opport TR FD
11.18%
0.31%
LU1246176181 DWS Invest II Multi Opport TR LD
11.18%
0.31%
LU1246175969 DWS Invest II Multi Opport TR ID
11.18%
0.31%
LU1246176009 DWS Invest II Multi Opport TR XD
11.18%
0.31%
LU1599458475 Deutsche Invest II Multi Opport TR RD
11.18%
0.31%
LU1663932561 DWS Invest Multi Asset Income TFD
10.48%
0.23%
LU1769944361 DWS Invest Multi Asset Income LDH (P)
10.48%
0.23%
DE000DWS2XY5 DWS Dynamic Opportunities TFC
9.13%
0.93%
DE000DWS2X39 DWS Dynamic Opportunities MFC
9.13%
0.93%
LU0292097234 db x-trackers FTSE 100 UCITS ETF (DR) Income 1D
31.57%
3.67%
LU0292097747 Xtrackers FTSE All-Share UCITS ETF 1D
25.65%
2.93%
LU0328473581 db x-trackers FTSE 100 Short Daily UCITS ETF
31.59%
3.63%
LU0838780707 Xtrackers FTSE 100 UCITS ETF 1C
31.33%
3.60%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
17.05%
0.18%
LU0274209237 Xtrackers MSCI Europe UCITS ETF
26.37%
0.98%
LU0486851024 Xtrackers MSCI Europe Value UCITS ETF 1C
37.21%
5.05%
LU1184092051 Xtrackers MSCI Europe UCITS ETF 2C
26.37%
0.98%
LU1242369327 Xtrackers MSCI Europe UCITS ETF 1D
26.37%
0.98%
LU0274208692 Xtrackers MSCI World Swap UCITS ETF 1C
18.24%
0.20%
LU0455009851 Xtrackers MSCI World Swap UCITS ETF 2C
18.24%
0.20%
IE00BM67HN09 Xtrackers MSCI World Consumer Staples UCITS ETF 1C
51.85%
2.34%
LU0659579733 Xtrackers MSCI World Swap UCITS ETF 4C HEUR
18.24%
0.20%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
18.22%
0.20%
IE00BL25JM42 Xtrackers MSCI World Value UCITS ETF 1C
21.84%
1.80%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
18.22%
0.20%
LU0328475792 Xtrackers Stoxx Europe 600 UCITS ETF 1C
23.72%
0.92%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
15.29%
0.39%
LU0484968655 Xtrackers II EUR Crp Bd ex Financials UCITS ETF 1C
24.41%
0.63%
LU0942970103 db x-trackers II Barclays Glbl Agg Bd UCITS ETF 1D
2.22%
0.18%
LU0942970285 db x-track.II Barclays GlAggBdUCITS ETF 2C USD Hgd
2.22%
0.18%
LU0942970368 db x-track.II Barclays GlAggBdUCITS ETF 3D GBP Hgd
2.22%
0.18%
LU0942970442 Xtrackers II Global Agg Bnd Swap UCITS ETF 4C HCHF
2.22%
0.18%
LU0942970798 db x-track.II Barclays GlAggBdUCITS ETF 5C EUR Hgd
2.22%
0.18%
LU1772333404 Xtrackers Stoxx Europe 600 UCITS ETF 2C EURH
23.72%
0.92%
IE00BZ036H21 db x-trackers USD Corporate Bond UCITS ETF (DR)1D
13.39%
0.27%
IE00BZ036J45 db x-tr.USD Corporate Bond UCITS ETF(DR)2D EUR Hgd
13.39%
0.27%
IE00BYPHT736 Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D
13.49%
0.61%
IE00BF8J5974 Xtrackers iBoxx USD Corp Bd Yld Pls UCITS ETF 1D
14.72%
0.51%
IE00BFMKQ930 Xtrackers iBoxxUSD CorpBd YldPls UCITS ETF 2C Ehdg
14.72%
0.51%
DE0009769885 DWS Vorsorge AS (Dynamik)
17.82%
1.05%
DE0009769893 DWS Vorsorge AS (Flex)
17.96%
1.05%
DE0009799395 Strategiekonzept I
9.32%
0.64%
LU0544571200 DWS Invest Multi Asset Balance LC
14.51%
0.73%
LU1054320384 DWS Invest Multi Asset Dynamic LC
14.54%
0.45%
LU1054320541 DWS Invest Multi Asset Dynamic NC
14.54%
0.45%
LU1054338758 DWS Invest Multi Asset Balance NC
14.51%
0.73%
LU1054338832 DWS Invest Multi Asset Balance FC
14.51%
0.73%
LU1054320467 DWS Invest Multi Asset Dynamic LD
14.54%
0.45%
LU0966118209 UniEuroAnleihen
2.3%
0.42%
DE0009757922 Invest Global
18.43%
0.36%
LU0055734320 UniReserve: Euro A
1.83%
1.26%
LU0059863547 UniReserve: USD A
4.99%
1.31%
DE0008491085 UniKapital
3.43%
0.51%
DE0009750174 UniKapital -net-
3.6%
0.62%
LU0061890835 UniOptimus -net-
4.39%
0.95%
DE0008491044 UniRak
14.42%
0.45%
LU0126315372 UniValueFonds: Europa -net- A
30.48%
1.78%
LU0126314995 UniValueFonds: Europa A
30.48%
1.78%
LU0262776809 UniOpti4
2.27%
0.75%
DE0008477035 Global Select Portfolio I
8.46%
0.40%
DE0005314462 UniRak -net-
14.42%
0.45%
DE000A1C81C0 UniRak Konservativ A
12.99%
0.30%
DE000A1C81D8 UniRak Konservativ-net-A
12.99%
0.30%
DE0006352719 UniInstitutional Global Corporate Bonds
17.64%
1.26%
DE0005326599 UniInstitutional Premium Corporate Bonds
22.49%
1.49%
DE000A0Q2HT7 UniInstitutional Euro Corporate Bonds 2021
16.21%
0.08%
DE000A1C81E6 UniInstitutional Premium Corporate Bonds FK
22.49%
1.49%
LU1006579020 UniInstitutional Global Corp Bonds Short Duration
11.1%
0.84%
DE000A1C81J5 UniInstitutional Euro Reserve Plus EUR
2.08%
0.66%
DE000A1C81L1 UniInstitutional Laufzeitfonds 2020
17.55%
2.72%
DE000A2DMVJ0 UniInstitutional Global Corporate Bonds+
17.61%
0.97%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
17.64%
1.26%