Informationen zum Unternehmen
Name General Electric Co.
ISIN US3696041033
BRGEOOBDR000
Website http://www.ge.com/products
Konflikte
Erläuterung General Electric (GE) ist einer der größten Mischkonzerne weltweit. Die Geschäftsbereiche des US-amerikanischen Unternehmens umfassen Energiegewinnung, -umwandlung und -speicherung, elektronische Komponenten für die Industrie, Elektrogeräte für den Haushalt, Motoren für Kampfflugzeuge u.v.a.. GE steht auf Rang 24 der Liste der größten Rüstungshersteller und Militärdienstleister des Stockholmer Internationalen Friedensforschungsinstituts (Sipri) des Jahres 2018.
General Electric zählt außerdem 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 Sipri Top 100 Rüstungshersteller 2018
Climate Action 100+ Liste der 100 Fokusunternehmen (Stand: Sep. 2019)
Anzahl laufender Anleihen 554
Anzahl beinhaltender Fonds 674
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in General Electric Co.
LU0856992614 Allianz Adv Fix Inc Sh Dur A EUR
9.58%
0.63%
LU1069922828 Allianz Adv Fix Inc Sh Dur Euro Res Plus P+G A2EUR
9.58%
0.63%
LU1069922661 Allianz Adv Fix Inc Sh Dur Euro Res Plus WM P EUR
9.58%
0.63%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
5.33%
0.07%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
6.64%
0.34%
LU1272325553 Allianz Adv Fix Inc Sh Dur P EUR
9.58%
0.63%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
6.64%
0.34%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
6.64%
0.34%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
6.64%
0.34%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
6.64%
0.34%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
5.33%
0.07%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
5.33%
0.07%
LU1504571149 Allianz Adv Fix Inc Sh Dur AT EUR
9.58%
0.63%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
5.33%
0.07%
LU1677193176 Allianz Adv Fix Inc Sh Dur RT EUR
9.58%
0.63%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
5.33%
0.07%
LU1740663296 Allianz Advanced Fixed Income Short Duration R EUR
9.58%
0.63%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
5.33%
0.07%
LU1941711613 Allianz Advanced Fixed Income Short Durat Y14 EUR
9.58%
0.63%
LU2012948357 Allianz Adv Fixed Income Short Duration RT10 (EUR)
9.58%
0.63%
LU2010168941 Allianz Advanced Fixed Income Euro RT (H2-CHF)
5.33%
0.07%
LU2016121795 Allianz Advanced Fixed Income Short Durat R10(EUR)
9.58%
0.63%
LU2010169089 Allianz Adv Fix Income Short Duration RT (H2-CHF)
9.58%
0.63%
LU2060904724 Allianz Advanced Fixed Income Euro C2 (EUR)
5.33%
0.07%
LU0256844787 Allianz US Equity Fund - CT - EUR
21.61%
4.27%
LU0256863811 Allianz US Equity Fund - A - USD
21.61%
4.27%
LU0400426366 Allianz US Equity Fund - N - EUR
21.61%
4.27%
LU0417517892 Allianz US Equity Dividend - AT - SGD
21.35%
0.79%
LU0417517546 Allianz US Equity Fund - AT - SGD
21.61%
4.27%
LU0256843979 Allianz US Equity Fund - A - EUR
21.61%
4.27%
LU0499289394 Allianz US Equity Fund - N - USD
21.61%
4.27%
LU0178431259 Allianz Treasury Short Term Plus Euro-A-EUR
5.78%
0.80%
LU0256863902 Allianz US Equity Fund - AT - USD
21.61%
4.27%
LU0256896159 Allianz US Equity Fund - P - EUR
21.61%
4.27%
LU0849477848 Allianz US Equity Fund - P - GBP
21.61%
4.27%
LU0256914820 Allianz US Equity Fund - P - USD
21.61%
4.27%
LU1109653037 Allianz US Equity Dividend - AM - USD
21.35%
0.79%
LU1132057099 Allianz Treasury Short Term Plus Euro - P2 - EUR
5.78%
0.80%
LU1302930265 Allianz US Equity Dividend - AMg - USD
21.35%
0.79%
LU1685828037 Allianz Structured Alpha US Equity 250 RT USD
22.07%
0.41%
LU1645745800 Allianz Structured Alpha US Equity 250 P10 USD
22.07%
0.41%
LU1645745982 Allianz Structured Alpha US Equity 250 P10(H2EUR)
22.07%
0.41%
LU1685827815 Allianz Structured Alpha US Equity 250 PT3 USD
22.07%
0.41%
LU1677199538 Allianz Treasury Short Term Plus Euro - R - EUR
5.78%
0.80%
LU1931926452 Allianz Treasury Short Term Plus Euro - RT - EUR
5.78%
0.80%
LU1865151614 Allianz Structured Alpha US Equity 250AT13(H2-EUR)
22.07%
0.41%
LU1861128657 Allianz Structured Alpha US Equity 250 - AT13 -EUR
22.07%
0.41%
LU2002383466 Allianz US Equity Dividend - RM - USD
21.35%
0.79%
LU2002383383 Allianz US Equity Dividend - PM - USD
21.35%
0.79%
LU2002383110 Allianz US Equity Dividend - PT - USD
21.35%
0.79%
LU2002383037 Allianz US Equity Dividend - AT - USD
21.35%
0.79%
LU2002383201 Allianz US Equity Dividend - RT - USD
21.35%
0.79%
LU2034161641 Allianz Structured Alpha US Equity 250 P24 (USD)
22.07%
0.41%
LU1992127024 Allianz US Equity Fund C2 (USD)
21.61%
4.27%
LU1992126729 Allianz US Equity Fund A (H-EUR)
21.61%
4.27%
LU1992126992 Allianz US Equity Fund AT (EUR)
21.61%
4.27%
LU1992127610 Allianz US Equity Fund AT (H-EUR)
21.61%
4.27%
LU1992127370 Allianz US Equity Fund RT (EUR)
21.61%
4.27%
LU1992127453 Allianz US Equity Fund RT (USD)
21.61%
4.27%
DE0008475039 Allianz US Large Cap Growth - A - EUR
14.04%
2.19%
LU1304665596 Allianz US Short Duration Hi Income Bond P2 H2-EUR
1%
0.54%
LU1322973634 Allianz US Short Duration High Income Bond AM USD
1%
0.54%
LU1322973550 Allianz US Short Duration High Income Bond P USD
1%
0.54%
LU1349983426 Allianz US Short Duration High Income Bond PM USD
1%
0.54%
LU1328247892 Allianz US Short Duration Hi Income Bond AM H2-EUR
1%
0.54%
LU1363153823 Allianz US Short Duration Hi Income Bond AT H2-EUR
1%
0.54%
LU1363153740 Allianz US Short Duration High Income Bond AT USD
1%
0.54%
LU1282651808 Allianz US Short Duration Hi Income Bond A H2-EUR
1%
0.54%
LU1377965386 Allianz US Short Duration High Income Bond R H2EUR
1%
0.54%
LU1377965469 Allianz US Short Duration Hi Income Bond RT H2-EUR
1%
0.54%
LU1449865044 Allianz US Short Duration High Income Bond AM HKD
1%
0.54%
LU1451583386 Allianz US Short Duration High Inc Bond AM(H2-SGD)
1%
0.54%
LU1459823750 Allianz US Short Dur Hi Income Bnd -CT(H2-EUR)EUR
1%
0.54%
LU1487227495 Allianz US Short Duration High Inc Bond PT2-USD
1%
0.54%
LU1516272264 Allianz US Short Dur Hi Income Bnd - AM (H2-AUD)
1%
0.54%
LU1516272181 Allianz US Short Dur Hi Income Bnd -AM (H2-GBP)
1%
0.54%
LU1508476642 Allianz US Short Duration High Income Bond - A USD
1%
0.54%
LU1511523414 Allianz US Short Dur High Income Bond - P2- USD
1%
0.54%
LU1560902980 Allianz US Short Duration High Income Bond P H2GBP
1%
0.54%
LU1560903285 Allianz US Short Dur Hi Income Bnd - AM SGD
1%
0.54%
LU1282651717 Allianz US Short Dur Hi Income Bnd - P (H2-EUR)
1%
0.54%
LU1597245817 Allianz US Short Duration Hi Inc Bnd - AM(HRMB)CNY
1%
0.54%
LU1597343661 Allianz US Short Duration Hi Income Bond PT H2CHF
1%
0.54%
LU1389837904 Allianz US Short Dur Hi Income Bnd -PT- USD
1%
0.54%
LU1627340166 Allianz US Short Dur Hi Income Bnd - AQ (H2-EUR)
1%
0.54%
LU1627375626 Allianz US Short Dur Hi Income Bnd - AQ USD
1%
0.54%
LU1641600926 Allianz US Short Duration Hi Inc Bnd - AT(H2CZK)
1%
0.54%
LU1685826841 Allianz US Short Duration Hi Income Bond R USD
1%
0.54%
LU1885506656 Allianz US Short Duration High In Bd-P7(H2-EUR)EUR
1%
0.54%
LU1885506904 Allianz US Short Duration High Income Bond-P7-USD
1%
0.54%
LU1958618628 Allianz US Short Duration High Income Bond CM USD
1%
0.54%
LU1958618891 Allianz US Short Duration High Income Bond CT USD
1%
0.54%
LU2023251148 Allianz US Short Dur High Income Bond RT (H2-CHF)
1%
0.54%
LU2060905374 Allianz US Short Dur High Income Bd AMg (H2-AUD)
1%
0.54%
LU2079109455 Allianz US Short Duration High Inc Bd AMg (H2-ZAR)
1%
0.54%
LU2111465915 Allianz US Short Duration High Income Bond AMg USD
1%
0.54%
LU1896600902 Allianz Credit Opportunities - P7 - EUR
12.37%
0.68%
LU1951921383 Allianz Credit Opportunities - AT - EUR
12.37%
0.68%
LU1953144380 Allianz Credit Opportunities - RT (H2-CHF) - CHF
12.37%
0.68%
LU1953144034 Allianz Credit Opportunities - A - EUR
12.37%
0.68%
LU1953144117 Allianz Credit Opportunities - R - EUR
12.37%
0.68%
LU1953144208 Allianz Credit Opportunities - RT - EUR
12.37%
0.68%
LU0165915058 Allianz Euro Bond - AT - EUR
1.53%
0.09%
LU0165915215 Allianz Euro Bond - A - EUR
1.53%
0.09%
LU0165915488 Allianz Euro Bond - CT - EUR
1.53%
0.09%
LU0293294277 Allianz Enhanced Short Term Euro - AT - EUR
10.93%
1.72%
LU0293294434 Allianz Enhanced Short Term Euro - CT - EUR
10.93%
1.72%
LU0678493965 Allianz Enhanced Short Term Euro-S(H2-NOK)-NOK
10.93%
1.72%
LU0678493700 Allianz Enhanced Short Term Euro-S(H2-AUD)-AUD
10.93%
1.72%
LU1250164214 Allianz Euro Bond - AQ - EUR
1.53%
0.09%
LU1349982964 Allianz Enhanced Short Term Euro - AT (H2-PLN)
10.93%
1.72%
LU1687709011 Allianz Enhanced Short Term Euro - RT - EUR
10.93%
1.72%
LU1752426780 Allianz Enhanced Short Term Euro - A - EUR
10.93%
1.72%
LU1752426434 Allianz Enhanced Short Term Euro - P - EUR
10.93%
1.72%
LU1941711456 Allianz Enhanced Short Term Euro-Y14-EUR
10.93%
1.72%
DE0008475187 Allianz Euro Rentenfonds >>K<< A EUR
3.6%
0.15%
LU0484424121 Allianz Euro Bond Strategy - C - EUR
1.53%
0.09%
LU0484424394 Allianz Euro Bond Strategy - CT - EUR
1.53%
0.09%
DE0009797506 Allianz Euro Rentenfonds >>K<< - P - EUR
3.6%
0.15%
LU1231155380 Allianz Euro Bond - P - EUR
1.53%
0.09%
LU1311291063 Allianz Euro Bond Strategy - AT2 - EUR
1.53%
0.09%
LU1311291147 Allianz Euro Bond Strategy - PT - EUR
1.53%
0.09%
LU1687709102 Allianz Euro Bond - RT - EUR
1.53%
0.09%
LU1698898217 Allianz Euro Bond Strategy - RT - EUR
1.53%
0.09%
LU2010168867 Allianz Euro Bond Strategy RT (H2-CHF)
1.53%
0.09%
LU1480276176 Allianz Global Credit - AT (H2-EUR)EUR ESG-Eigenlabel
5.33%
0.65%
LU1527140096 Allianz Global Credit - P10 (H2-EUR)EUR ESG-Eigenlabel
5.33%
0.65%
LU1565691190 Allianz Global Credit - PT - GBP ESG-Eigenlabel
5.33%
0.65%
LU1565691356 Allianz Global Credit - PT - USD ESG-Eigenlabel
5.33%
0.65%
LU1677195460 Allianz Global Credit - RT (H2-EUR)EUR ESG-Eigenlabel
5.33%
0.65%
LU1677195627 Allianz Global Credit - RT - USD ESG-Eigenlabel
5.33%
0.65%
LU2014481159 Allianz Global Credit RT (H-CHF) ESG-Eigenlabel
5.33%
0.65%
LU0890505703 Allianz Global Fundamental Strategy D (H2-USD)
10.94%
1.21%
LU0986130309 Allianz Global Fundamental Strategy - CT2 (EUR)
10.94%
1.21%
LU1036042908 Allianz Global Fundamental Strategy D (EUR)
10.94%
1.21%
LU1136180517 Allianz Global Fundamental Strategy - RT2 (H-GBP)
10.94%
1.21%
LU1309437132 Allianz Global Fundamental Strategy - AT2 - EUR
10.94%
1.21%
LU1309437488 Allianz Global Fundamental Strategy - AT3 - EUR
10.94%
1.21%
LU1723479678 Allianz Global Fundamental Strategy - A - EUR
10.94%
1.21%
LU1723484678 Allianz Global Fundamental Strategy - R - EUR
10.94%
1.21%
LU1677196864 Allianz Global Fundamental Strategy - RT - EUR
10.94%
1.21%
LU1740661084 Allianz Global Floating Rate N Plus-A(H2-EUR)-EUR
3.81%
0.74%
LU1740661167 Allianz Global Floating Rate No Pl -AT(H2-EUR)-EUR
3.81%
0.74%
LU1740659690 Allianz Global Floating Rate Notes Plus - AT - USD
3.81%
0.74%
LU1740661597 Allianz Global Floating Rate N Plus-P (H2-EUR)-EUR
3.81%
0.74%
LU1740662058 Allianz Global Floating Rate N Plus-P10(H2-EUR)EUR
3.81%
0.74%
LU1740660607 Allianz Global Floating Rate Notes Plus -P10-USD
3.81%
0.74%
LU1740660862 Allianz Global Floating Rate Notes P-R(H2-EUR)-EUR
3.81%
0.74%
LU1740660946 Allianz Global Floating Rate Note P-RT(H2-EUR)-EUR
3.81%
0.74%
LU1807156069 Allianz Global Floating Rate Notes Plus - AQ - USD
3.81%
0.74%
LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD
3.81%
0.74%
LU1846563374 Allianz Global Fl Rate Notes Plus-AMg(H2-SGD)-SGD
3.81%
0.74%
LU1846562483 Allianz Global Floating Rate Notes Plus - AMg -USD
3.81%
0.74%
LU1740659344 Allianz Global Floating Rate Notes Plus - RT - USD
3.81%
0.74%
LU1851368339 Allianz Global Floating Rate Notes Plus - AMg -HKD
3.81%
0.74%
LU1851368412 Allianz Global Floating Rate Notes P-AT(H2-SGD)SGD
3.81%
0.74%
LU1851368503 Allianz Global Floating Rate Notes Plus - AT - HKD
3.81%
0.74%
LU1861128491 Allianz Global Floating Rate No Pl-AMg3(H2-SGD)SGD
3.81%
0.74%
LU1859410943 Allianz Global Floating Rate Notes Plus-AMg3-HKD
3.81%
0.74%
LU1859410869 Allianz Global Floating Rate Notes Plus-AMg3-USD
3.81%
0.74%
LU1859410786 Allianz Global Float Rate Notes Plus-AT3(H2CHF)CHF
3.81%
0.74%
LU1859410604 Allianz Global Float Rate Notes Pls-AT3(H2-EUR)EUR
3.81%
0.74%
LU1859410513 Allianz Global Floating Rate Notes Plus - AT3 -USD
3.81%
0.74%
LU1860909420 Allianz Global Floating Rate Notes Plus-RM10-USD
3.81%
0.74%
LU1859410356 Allianz Global Floating Rate Ns Pl-RT10(H2-CHF)CHF
3.81%
0.74%
LU1859410190 Allianz Global Floating Rate Ns Pl-RT10(H2-EUR)EUR
3.81%
0.74%
LU1859410430 Allianz Gl Floating Rate Note Plus-RT10(H2-GBP)GBP
3.81%
0.74%
LU1859409937 Allianz Global Floating Rate Notes Plus-RT10-USD
3.81%
0.74%
LU1873969643 Allianz Global Floating Rate Notes Pl-A3(H2EUR)EUR
3.81%
0.74%
LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD
3.81%
0.74%
LU1865151887 Allianz Global Floating Rate Notes Pl-P(H2-GBP)GBP
3.81%
0.74%
LU1890836619 Allianz Global Floating Rate Nts Pl-AMg(H2-AUD)AUD
3.81%
0.74%
LU1914381675 Allianz Global Floating Rate Notes RM10 (H2-SGD)
3.81%
0.74%
LU1914381592 Allianz Global Floating Rate Notes RM10 (HKD)
3.81%
0.74%
LU1931925306 Allianz Global Floating Rate Notes Plus - AM (H2-AUD) - AUD
3.81%
0.74%
LU1931925561 Allianz Global Floating Rate N Plus AM(H2-NZD)NZD
3.81%
0.74%
LU1931925488 Allianz Global Floating Rate Notes Plus-AM-HKD
3.81%
0.74%
LU1934579084 Allianz Global Floating Rate Notes Plus - AM - USD
3.81%
0.74%
LU1931926536 Allianz Global Floating Rate Notes Plus-RT-EUR
3.81%
0.74%
LU1992137684 Allianz Global Floating Rate Notes Pls RT10(H2SEK)
3.81%
0.74%
LU1992137767 Allianz Global Floating Rate Notes PlusAT3(H2-SEK)
3.81%
0.74%
LU1992137254 Allianz Global Floating Rate Notes Pls AT3(H2-DKK)
3.81%
0.74%
LU1992137171 Allianz Global Floating Rate Notes Pl RT10(H2-DKK)
3.81%
0.74%
LU0766462104 Allianz Income and Growth - A (H2-EUR) - EUR
11.34%
0.05%
LU0820562030 Allianz Income and Growth - AM (H2-AUD) - AUD
11.34%
0.05%
LU0820561818 Allianz Income and Growth - AM - USD
11.34%
0.05%
LU0820561909 Allianz Income and Growth AM HKD D
11.34%
0.05%
LU0820562113 Allianz Income and Growth AM H2-CAD
11.34%
0.05%
LU0820562386 Allianz Income and Growth - AM (H2-GBP) - GBP
11.34%
0.05%
LU0913601281 Allianz Income and Growth - AM (H2-EUR) - EUR
11.34%
0.05%
LU0820562469 Allianz Income and Growth AM H2-RMB D
11.34%
0.05%
LU0943347566 Allianz Income and Growth AM H2-SGD D
11.34%
0.05%
LU0964807845 Allianz Income and Growth - A - USD
11.34%
0.05%
LU0994605391 Allianz Income and Growth AM (H2-NZD) - NZD
11.34%
0.05%
LU1192664248 Allianz Income and Growth - AM (H2-ZAR) - ZAR
11.34%
0.05%
LU1551013342 Allianz Income and Growth - AMg2 - USD
11.34%
0.05%
LU1551013425 Allianz Income and Growth - AMg2 (H2-SGD) - SGD
11.34%
0.05%
LU1145028129 Allianz Income and Growth - AQ - USD
11.34%
0.05%
LU1145024482 Allianz Income and Growth - AQ (H2-EUR) - EUR
11.34%
0.05%
LU1597252433 Allianz Income and Growth - AMg2 (H2AUD)AUD
11.34%
0.05%
LU1597252862 Allianz Income and Growth - AMg2 (H2-CAD)CAD
11.34%
0.05%
LU1597252607 Allianz Income and Growth - AMg2 (H2-GBP)GBP
11.34%
0.05%
LU1597253084 Allianz Income and Growth - AMg2 (H2-RMB)CNY
11.34%
0.05%
LU1629891620 Allianz Income and Growth - AMg2 - HKD
11.34%
0.05%
LU1861127170 Allianz Income and Growth - AM (H2-JPY) - JPY
11.34%
0.05%
LU2023250413 Allianz Income and Growth AMg7 (H2-AUD)
11.34%
0.05%
LU2023250330 Allianz Income and Growth AMg7 (USD)
11.34%
0.05%
DE0008471400 Allianz Rentenfonds - A - EUR
1.48%
0.08%
DE0009797415 Allianz Rentenfonds - P - EUR
1.48%
0.08%
DE0009797654 Allianz Rentenfonds - P2 - EUR
1.48%
0.08%
LU1481687843 Allianz Multi Asset Long/Short - A (H2-EUR)EUR
5.96%
0.37%
LU1481687926 Allianz Multi Asset Long/Short - AT (H2-EUR)EUR
5.96%
0.37%
LU1481688494 Allianz Multi Asset Long/Short - P3 (H2-EUR)EUR
5.96%
0.37%
LU1481689385 Allianz Multi Asset Opportunities - A (H2-EUR)EUR
4.2%
0.32%
LU1481689468 Allianz Multi Asset Opportunities - AT (H2-EUR)EUR
4.2%
0.32%
LU1481689971 Allianz Multi Asset Opportunities - P3 (H2-EUR)EUR
4.2%
0.32%
LU1505879483 Allianz Multi Asset Long/Short - RT (H2-EUR)EUR
5.96%
0.37%
LU1505882511 Allianz Multi Asset Opportunities - RT (H2-EUR)EUR
4.2%
0.32%
DE000A2DU1G9 Allianz Rentenfonds - R - EUR
1.48%
0.08%
LU1505879723 Allianz Multi Asset Long / Short - RT - USD
5.96%
0.37%
LU1505882867 Allianz Multi Asset Opportunities - RT - USD
4.2%
0.32%
LU1481688148 Allianz Multi Asset Long / Short - P (H2-EUR) -EUR
5.96%
0.37%
LU1481689625 Allianz Multi Asset Opportunities - P (H2-EUR)-EUR
4.2%
0.32%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
11.2%
0.13%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
13.96%
0.08%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
11.2%
0.13%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
13.96%
0.08%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
11.2%
0.13%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
13.96%
0.08%
DE0008475054 Allianz Internationaler Rentenfonds - A -EUR
5.89%
0.32%
LU0689472784 Allianz Income and Growth - AT - USD
11.34%
0.05%
LU0739342060 Allianz Income and Growth - CT (H2-EUR) - EUR
11.34%
0.05%
LU0758899339 Allianz Income and Growth PM H2-GBP D
11.34%
0.05%
LU1015032169 Allianz Income and Growth - P - EUR
11.34%
0.05%
LU1046250293 Allianz Income and Growth - P - USD
11.34%
0.05%
LU1050568937 Allianz Income and Growth - P (H2-EUR) - EUR
11.34%
0.05%
LU1056556225 Allianz Income and Growth - PM - USD
11.34%
0.05%
LU1070113664 Allianz Income and Growth - AT (H2-EUR) - EUR
11.34%
0.05%
LU1129901515 Allianz Income and Growth - CM - USD
11.34%
0.05%
LU1136180780 Allianz Income and Growth - RM (H2-GBP) - GBP
11.34%
0.05%
LU1255916394 Allianz Income and Growth - RM (H2-EUR) - EUR
11.34%
0.05%
LU1255915743 Allianz Income and Growth - RM - HKD
11.34%
0.05%
LU1255915826 Allianz Income and Growth - RM - USD
11.34%
0.05%
LU1255915586 Allianz Income and Growth - RT - USD
11.34%
0.05%
DE000A14N9T9 Allianz Internationaler Rentenfonds - P - EUR
5.89%
0.32%
LU1291192091 Allianz Income and Growth - RT (H2-EUR)
11.34%
0.05%
LU1255915669 Allianz Income and Growth - RM (H2-AUD) - AUD
11.34%
0.05%
LU1255916477 Allianz Income and Growth - RM (H2-CAD)
11.34%
0.05%
LU1255916121 Allianz Income and Growth RM H2-RMB
11.34%
0.05%
LU1255916048 Allianz Income and Growth RM (H2-SGD)
11.34%
0.05%
LU1269171986 Allianz Income and Growth - PT - USD
11.34%
0.05%
LU1627332817 Allianz Income and Growth - CT - USD
11.34%
0.05%
DE000A2AMPS9 Allianz Internationaler Rentenfonds - R -EUR
5.89%
0.32%
LU1981791087 Allianz Income and Growth - RM (H2-ZAR) - ZAR
11.34%
0.05%
LU2093595705 Allianz Income and Growth CMg2 (USD)
11.34%
0.05%
LU2093597826 Allianz Income and Growth RMg2 (USD)
11.34%
0.05%
LU0268208047 PremiumMandat Balance - C - EUR
9.37%
0.12%
LU0061890835 UniOptimus -net-
7.34%
0.80%
LU0039632921 UniRenta Corporates A
13.81%
0.22%
DE0008491069 UniEuroRenta
1.27%
0.06%
LU0168092178 UniEuroKapital Corporates A
6.19%
0.58%
LU0168093226 UniEuroKapital Corporates -net- A
6.19%
0.58%
LU0247467987 UniReserve: Euro-Corporates
9.95%
2.60%
LU0262776809 UniOpti4
3.4%
0.29%
LU0993948974 UniEuroRenta Untermehmensanleihen 2020 A
9.29%
1.90%
LU0993954352 UniEuroRenta Untermehmensanleihen 2020 -net- A
9.29%
1.90%
DE0006352719 UniInstitutional Global Corporate Bonds
15.12%
0.42%
DE0005326599 UniInstitutional Premium Corporate Bonds
18.98%
0.63%
DE000A0Q2HT7 UniInstitutional Euro Corporate Bonds 2021
10.97%
0.43%
DE000A1C81E6 UniInstitutional Premium Corporate Bonds FK
18.98%
0.63%
LU1006579020 UniInstitutional Global Corp Bonds Short Duration
12.98%
0.95%
LU1282970497 UniRenta Corporates I
13.81%
0.22%
DE000A1C81J5 UniInstitutional Euro Reserve Plus EUR
2.16%
1.18%
DE000A1C81L1 UniInstitutional Laufzeitfonds 2020
24.2%
1.71%
DE000A2DMVJ0 UniInstitutional Global Corporate Bonds+
17.79%
0.78%
DE000A2N7V14 UniInstitutional Global Corporate Bonds L
15.12%
0.42%
DE0009771980 Deka-EuropaBond TF
0.96%
0.10%
LU0107368036 Deka-BasisStrategie Renten CF
10.88%
0.46%
LU0112241566 Deka-CorporateBond Euro CF
9.44%
0.20%
LU0112250559 Deka-CorporateBond Euro TF
9.44%
0.20%
LU0245287742 Deka-Global ConvergenceRenten CF
2.62%
0.12%
LU0245302137 Deka-Global ConvergenceRenten TF
2.62%
0.12%
LU1084635462 Deka-BasisStrategie Renten TF (A)
10.88%
0.46%
DE0009786061 Multizins-INVEST
2.49%
0.33%
DE0005424584 Deka-BR 20
3.72%
0.03%
DE0005424543 Deka-BR 75
15.71%
0.14%
DE0005424519 Deka-BR 100
20.42%
0.18%
DE0005424550 Deka-BR 55
10.33%
0.09%
DE0005424527 Deka-BR 85
16.31%
0.15%
DE0005424576 Deka-BR 35
6.3%
0.06%
DE000A1CXYM9 Weltzins-INVEST (P)
1.58%
0.27%
DE000A1JSHJ5 Weltzins-INVEST (I)
1.58%
0.27%
DE000A0M6KA6 Weltzins-INVEST (T)
1.58%
0.27%
DE000A2DJVM0 VAG Weltzins Invest
2.24%
0.52%
LU0040778739 Deka-BasisStrategie Renten TF
10.88%
0.46%
LU0096258362 BGF US Dollar Bond A2 USD
3.72%
0.12%
LU0171283459 BGF Global Allocation A2 EUR
11.99%
0.01%
LU0184696937 BGF World Bond A2 USD
4.55%
0.11%
LU0212925753 BGF Global Allocation A2 EUR Hedged
11.99%
0.01%
LU0240613025 BGF Global Allocation A4 EUR Hedged
11.99%
0.01%
LU0408221512 BGF Global Allocation A4 EUR
11.99%
0.01%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
5.02%
0.03%
LU1040967272 BSF Fixed Income Strat A4 EUR
3.54%
0.10%
LU1129851157 Fidelity Funds - Gl MA Income A-GDIST-EUR H
6.45%
0.14%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
14.34%
0.43%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
14.34%
0.43%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
14.34%
0.43%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
3.45%
0.38%
LU0140362707 Franklin Mutual U.S. Value Fd A acc EUR
14.44%
1.38%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
23.48%
1.26%
LU0300737037 Franklin Strategic Income A (acc) USD
1.71%
0.06%
LU1116431484 Fidelity Funds - Gl Income Renten Zins A-EUR H
4.21%
0.89%
DE0009786228 Deka-bAV Fonds
24.52%
0.23%
DE0009771824 Deka-VarioInvest TF
2.28%
0.37%
DE0005152623 Deka-Technologie CF
19.28%
0.25%
DE0005152631 Deka-Technologie TF
19.28%
0.25%
LU0062142822 Deka-RentenGlobal Roll-over TF
3.72%
1.54%
LU0046516000 Deka-RentenGlobal Roll-over CF
3.72%
1.54%
LU0011194601 DekaLux-Bond A
1.37%
0.12%
LU0035700458 Deka-Flex: Euro (A)
6.16%
1.04%
LU0027797579 Deka-Flex: Euro (C)
6.16%
1.04%
LU0044138906 Deka-Renten: Euro 1-3 CF (A)
3.82%
0.21%
LU0041228874 Deka-Renten: Euro 3-7 CF A
4.44%
0.37%
DE0008474560 DekaRent-international CF
1.19%
0.26%
DE0008474669 DekaSpezial CF
23.13%
0.25%
DE0008474750 DekaTresor
3.05%
0.12%
LU0116762864 Deka-Renten: Euro 3-7 CF B
4.44%
0.37%
DE000DK0ECU8 Deka-GlobalChampions CF
27.31%
0.52%
DE000DK0ECV6 Deka-GlobalChampions TF
27.31%
0.52%
DE000DK091G0 Deka-EuropaBond CF
0.96%
0.10%
DE000DK1A408 DekaSpezial TF
23.13%
0.25%
DE000DK1A6Q9 DekaRent-international TF
1.19%
0.26%
LU0451950405 Janus Henderson HF Euro Corporate Bond A3 EUR
9.97%
1.60%
LU0430493139 JPM Aggregate Bond A Acc USD
2.76%
0.19%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
2.76%
0.19%
LU0430492594 JPM Euro Aggregate Bond A Acc EUR
3.88%
0.32%
LU0395794307 JPM Global Income A Div EUR
9.01%
0.31%
LU0840466477 JPM Global Income A Dis EUR
9.01%
0.31%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
2.12%
0.34%
LU1039371676 JPM Global Bond Opps A Dis EUR Hgd
4.37%
0.52%
LU1458463152 JPM Global Income Conservative A Dis EUR
4.95%
0.22%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
13.6%
1.28%
LU0070215933 JPM US Bond A Acc USD
3.36%
0.28%
LU1458463236 JPM Global Income Conservative A Div EUR
4.95%
0.22%
LU0106256372 Schroder ISF Global Bond A Acc
3.29%
0.01%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
9.97%
0.27%
LU0106260564 Schroder ISF US Dollar Bond A Acc
4.7%
0.70%
DE0005152789 SK CorporateBond Invest Deka
14.3%
0.25%
LU0189893018 Schroder ISF Global High Yield A Acc
3.84%
0.19%
LU0189894842 Schroder ISF Global High Yield EUR Hedged A Acc
3.84%
0.19%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
8.06%
0.04%
LU0494188096 Swisscanto (LU) BF Global Corporate ATH EUR
9.43%
0.70%
LU0141248616 Swisscanto (LU) BF Vision GBP AA
7.29%
0.62%
LU0081697723 Swisscanto (LU) BF Vision International AA
8.09%
0.47%
LU0112806418 Swisscanto (LU) PF Resp Ambition (CHF) AT ESG-Eigenlabel
12.25%
0.86%
LU0161537534 Swisscanto (LU) PF Resp Ambition (CHF) AA ESG-Eigenlabel
12.25%
0.86%
LU0112800569 Swisscanto (LU) PF Resp Select (CHF) AA ESG-Eigenlabel
10.98%
0.66%
LU0112799290 Swisscanto (LU) PF Resp Select (EUR) AA ESG-Eigenlabel
5.07%
0.19%
GB00B44DFG38 Threadneedle Dollar Bond Retail Gross Acc USD
2.98%
0.68%
GB00B465TP48 Threadneedle European Bond Ret Gross Acc EUR
2.33%
0.31%
LU1829331633 Threadneedle (Lux)-Credit Opportunities 1E
8.13%
1.04%
DE0009752519 UBS (D) Rent-International
9.48%
0.91%
DE0009752501 UBS (D) Rent-Euro
2.03%
2.03%
LU0033050237 UBS (Lux) Bond Fd - EUR Flexible P-acc
5.69%
1.04%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
2.74%
0.26%
LU0057957291 UBS (Lux) Medium Term Bond Fd - EUR P-acc
4.83%
0.57%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
17.75%
1.62%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
11.94%
1.84%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
20.16%
1.62%
LU0224520709 UBS (Lux) SICAV 2 - Medium Term Bonds (GBP) P-acc
3.17%
0.00%
DE000ETFL094 Deka MSCI USA LC UCITS ETF
22.82%
0.45%
DE000ETFL268 Deka MSCI USA UCITS ETF
20.59%
0.39%
LU0706127809 UBS (Lux) Bond S - Gl Srt Term Flex(USD)(EUR)P-a
3.41%
0.11%
DE000ETFL508 Deka MSCI World UCITS ETF
21.34%
0.25%
LU0300357554 DWS Invest Euro Corporate Bonds LC
7.1%
0.50%
LU0300357638 DWS Invest Euro Corporate Bonds NC
7.1%
0.50%
LU0300357802 DWS Invest Euro Corporate Bonds FC
7.1%
0.50%
LU0441433728 DWS Invest Euro Corporate Bonds LD
7.1%
0.50%
LU1054330854 DWS Invest Euro Corporate Bonds PFC
7.1%
0.50%
LU0982748476 DWS Invest Euro Corporate Bonds IC
7.1%
0.50%
LU1189352500 DWS Invest Global Short Duration FCH
4.24%
1.50%
LU1189343186 DWS Invest Global Short Duration LCH
4.24%
1.50%
LU1189343772 DWS Invest Global Short Duration NCH
4.24%
1.50%
LU1322113611 DWS Invest Euro Corporate Bonds SEK LCH
7.1%
0.50%
LU1322113371 DWS Invest Euro Corporate Bonds GBP CH RD
7.1%
0.50%
LU1445758144 DWS Invest Global Bonds High Conviction FC
6.21%
0.66%
LU1445758227 DWS Invest Global Bonds High Conviction FD
6.21%
0.66%
LU1445758573 DWS Invest Global Bonds High Conviction LC
6.21%
0.66%
LU1445758656 DWS Invest Global Bonds High Conviction LD
6.21%
0.66%
LU1479553916 DWS Invest Global Short Duration FDH
4.24%
1.50%
LU0813333605 DWS Invest Euro Corporate Bonds CHF FCH
7.1%
0.50%
LU1599084024 DWS Invest Global Short Duration RDH
4.24%
1.50%
LU1054330771 DWS Invest Euro Corporate Bonds NDQ
7.1%
0.50%
LU1663872726 DWS Invest Euro Corporate Bonds TFC
7.1%
0.50%
LU1663874342 DWS Invest Euro Corporate Bonds TFD
7.1%
0.50%
LU1717102278 DWS Invest Global Bonds High Conviction RC
6.21%
0.66%
LU1663910088 DWS Invest Global Bonds High Conviction TFC
6.21%
0.66%
LU1663908264 DWS Invest Global Bonds High Conviction TFD
6.21%
0.66%
LU1844096583 DWS Invest Euro Corporate Bonds FC10
7.1%
0.50%
LU0034353002 DWS Floating Rate Notes LC
5.4%
0.76%
LU0236146428 DWS Invest Short Duration Credit FC
11.37%
1.10%
LU0236145453 DWS Invest Short Duration Credit LC
11.37%
1.10%
LU0616844766 DWS Invest Multi Strategy FC
6.6%
0.03%
LU0507269321 DWS Invest Short Duration Credit LD
11.37%
1.10%
LU1122765560 DWS Floating Rate Notes LD
5.4%
0.76%
LU1211655896 DWS Invest Global Short Duration USD LC
4.24%
1.50%
LU1211655540 DWS Invest Global Short Duration USD FC
4.24%
1.50%
LU0982752155 DWS Invest Short Duration Credit IC
11.37%
1.10%
LU0982752239 DWS Invest Short Duration Credit ID
11.37%
1.10%
LU1534068801 DWS Floating Rate Notes FC
5.4%
0.76%
LU1534073041 DWS Floating Rate Notes IC
5.4%
0.76%
LU1599083646 DWS Invest Short Duration Credit RC
11.37%
1.10%
LU1599083729 DWS Invest Short Duration Credit RD
11.37%
1.10%
LU1644422419 DWS Floating Rate Notes FD
5.4%
0.76%
LU1663931837 DWS Invest Global Short Duration TFCH
4.24%
1.50%
LU1663931910 DWS Invest Global Short Duration TFDH
4.24%
1.50%
LU1663932058 DWS Invest Global Short Duration USD TFC
4.24%
1.50%
LU1663942362 DWS Invest Short Duration Credit TFC
11.37%
1.10%
LU1663944731 DWS Invest Short Duration Credit TFD
11.37%
1.10%
LU1673806201 DWS Floating Rate Notes TFC
5.4%
0.76%
LU1673810575 DWS Floating Rate Notes TFD
5.4%
0.76%
LU1808979337 DWS Invest Multi Strategy XC
6.6%
0.03%
DE000DWS24G2 DWS Eurozone Bonds Flexible FC
5.66%
0.34%
DE000DWS24H0 DWS Eurozone Bonds Flexible FC10
5.66%
0.34%
DE000DWS24J6 DWS Eurozone Bonds Flexible FC50
5.66%
0.34%
LU0041580167 DWS USD Floating Rate Notes USD LD
5.31%
0.21%
LU1264174118 DWS Invest Multi Strategy FD
6.6%
0.03%
LU0616843958 DWS Invest Multi Strategy LC
6.6%
0.03%
LU0616844170 DWS Invest Multi Strategy LD
6.6%
0.03%
LU1546477677 DWS USD Floating Rate Notes USD FC
5.31%
0.21%
LU1546481273 DWS USD Floating Rate Notes USD IC
5.31%
0.21%
LU1546474658 DWS USD Floating Rate Notes USD LC
5.31%
0.21%
LU1673813595 DWS USD Floating Rate Notes USD TFC
5.31%
0.21%
LU1673813835 DWS USD Floating Rate Notes USD TFD
5.31%
0.21%
LU1965927681 DWS Invest ESG Floating Rate Notes FC ESG-Eigenlabel
3.37%
1.48%
LU1965927764 DWS Invest ESG Floating Rate Notes GBP ICH ESG-Eigenlabel
3.37%
1.48%
LU1965927848 DWS Invest ESG Floating Rate Notes IC ESG-Eigenlabel
3.37%
1.48%
LU1965927921 DWS Invest ESG Floating Rate Notes LC ESG-Eigenlabel
3.37%
1.48%
LU1965928069 DWS Invest ESG Floating Rate Notes TFC ESG-Eigenlabel
3.37%
1.48%
LU1965928143 DWS Invest ESG Floating Rate Notes USD ICH ESG-Eigenlabel
3.37%
1.48%
LU1965928226 DWS Invest ESG Floating Rate Notes USD TFCH ESG-Eigenlabel
3.37%
1.48%
LU1968688876 DWS Invest Macro Bonds I FC
8.37%
0.86%
LU2011205866 DWS Invest ESG Floating Rate Notes CHF TFCH ESG-Eigenlabel
3.37%
1.48%
LU2001241384 DWS Invest ESG Euro Corporate Bonds FC ESG-Eigenlabel
6.11%
2.35%
LU2001241897 DWS Invest ESG Euro Corporate Bonds LC ESG-Eigenlabel
6.11%
2.35%
LU2001242275 DWS Invest ESG Euro Corporate Bonds TFC ESG-Eigenlabel
6.11%
2.35%
LU2001182430 DWS Invest ESG Euro Corporate Bonds XC ESG-Eigenlabel
6.11%
2.35%
LU2059790340 DWS Invest ESG Floating Rate Notes CHF RCH ESG-Eigenlabel
3.37%
1.48%
LU2066748810 DWS Invest ESG Floating Rate Notes GBP CH RD ESG-Eigenlabel
3.37%
1.48%
LU2066748901 DWS Invest ESG Floating Rate Notes GBP LCH ESG-Eigenlabel
3.37%
1.48%
LU2066749032 DWS Invest ESG Floating Rate Notes USD LCH ESG-Eigenlabel
3.37%
1.48%
LU0292106753 Xtrackers Euro Stoxx 50 Shrt Daly Swp UCITS ETF 1C
21.22%
0.00%
IE00BM67HJ62 Xtrackers FTSE All-World ex UK UCITS ETF
19.7%
0.20%
IE00BGHQ0G80 Xtrackers MSCI AC World UCITS ETF
20.29%
0.20%
IE00BJ0KDR00 Xtrackers MSCI USA UCITS ETF 1C
21.48%
0.37%
IE00BG04M077 Xtrackers MSCI USA UCITS ETF 2C-EUR hedged
21.48%
0.37%
IE00BG04LZ52 Xtrackers MSCI USA UCITS ETF 3C-CHF hedged
21.48%
0.37%
IE00BLNMYC90 Xtrackers S&P 500 Equal Weight UCITS ETF
18.12%
0.21%
IE00BJ0KDQ92 Xtrackers MSCI World UCITS ETF
21.72%
0.23%
IE00BK1PV551 Xtrackers MSCI World UCITS ETF 1D
21.72%
0.23%
IE00BM67HW99 db x-trackers S&P 500 UCITS ETF(DR)1C EUR Hgd
23.52%
0.39%
IE00BM67HX07 Xtrackers S&P 500 UCITS ETF 2C HGBP
23.52%
0.39%
IE00B8KMSQ34 Xtrackers S&P 500 UCITS ETF 3C HCHF
23.52%
0.39%
IE00BM67HV82 Xtrackers MSCI World Industrials UCITS ETF 1C
28.48%
2.16%
IE00BGJWX091 Xtrackers S&P 500 UCITS ETF 1D HEUR
23.52%
0.39%
LU0478205379 db x-trackers EUR Corporate Bond UCITS ETF(DR)1C
13.4%
0.60%
IE00BYPHT736 Xtrackers iBoxx EUR Corp Bond YP UCITS ETF 1D
11.87%
1.07%
IE00BZ036H21 db x-trackers USD Corporate Bond UCITS ETF (DR)1D
14.69%
0.92%
IE00BZ036J45 db x-tr.USD Corporate Bond UCITS ETF(DR)2D EUR Hgd
14.69%
0.92%
IE00BF8J5974 Xtrackers iBoxx USD Corp Bd Yld Pls UCITS ETF 1D
13.83%
1.38%
IE00BFMKQ930 Xtrackers iBoxxUSD CorpBd YldPls UCITS ETF 2C Ehdg
13.83%
1.38%
LU1891277821 DWS Invest Smart Industrial Technologies FC
32.03%
1.70%
LU1891278043 DWS Invest Smart Industrial Technologies LC
32.03%
1.70%
LU1891278472 DWS Invest Smart Industrial Technologies LD
32.03%
1.70%
LU1914383705 DWS Invest Smart Industrial Technologies NC
32.03%
1.70%
LU1980276692 DWS Invest Smart Industrial Technologies TFC
32.03%
1.70%
LU2025537536 DWS Invest Smart Industrial Technologies USD TFCH
32.03%
1.70%
LU0599947271 DWS Concept Kaldemorgen FC
10.67%
0.41%
LU0599946976 DWS Concept Kaldemorgen LD
10.67%
0.41%
LU0599946893 DWS Concept Kaldemorgen LC
10.67%
0.41%
LU0599947198 DWS Concept Kaldemorgen NC
10.67%
0.41%
LU0599947438 DWS Concept Kaldemorgen IC
10.67%
0.41%
LU0599947602 DWS Concept Kaldemorgen USD LCH
10.67%
0.41%
LU0599947784 DWS Concept Kaldemorgen USD FCH
10.67%
0.41%
LU1028182704 DWS Concept Kaldemorgen SC
10.67%
0.41%
LU1254422691 DWS Concept Kaldemorgen CHF FCH
10.67%
0.41%
LU1254423079 DWS Concept Kaldemorgen SCR
10.67%
0.41%
LU1268496996 DWS Concept Kaldemorgen VC
10.67%
0.41%
LU1303387986 DWS Concept Kaldemorgen CHF SFCH
10.67%
0.41%
LU1303389503 DWS Concept Kaldemorgen SFC
10.67%
0.41%
LU1303389925 Deutsche Concept Kaldemorgen USD SFCH
10.67%
0.41%
LU1422958493 DWS Concept Kaldemorgen GBP CH RD
10.67%
0.41%
LU0599947354 Deutsche Concept Kaldemorgen FD
10.67%
0.41%
LU1606606942 Deutsche Concept Kaldemorgen LD2
10.67%
0.41%
LU1663838461 DWS Concept Kaldemorgen RVC
10.67%
0.41%
LU1663838545 DWS Concept Kaldemorgen TFC
10.67%
0.41%
LU1663838891 DWS Concept Kaldemorgen TFD
10.67%
0.41%
LU1663838974 DWS Concept Kaldemorgen USD TFCH
10.67%
0.41%
LU2061969395 DWS Concept Kaldemorgen IC100
10.67%
0.41%
LU2096798330 DWS Concept Kaldemorgen USD SCH
10.67%
0.41%
LU2081041795 DWS Concept Kaldemorgen USD SFDMH
10.67%
0.41%
LU1466077309 Zurich Corporate Bonds Long
21.6%
1.52%
LU0360863863 ARERO - Der Weltfonds
10.34%
0.06%
LU1246175704 DWS Invest II Multi Opport TR FD
12.3%
1.93%
LU1246176181 DWS Invest II Multi Opport TR LD
12.3%
1.93%
LU1246175969 DWS Invest II Multi Opport TR ID
12.3%
1.93%
LU1246176009 DWS Invest II Multi Opport TR XD
12.3%
1.93%
LU1599458475 Deutsche Invest II Multi Opport TR RD
12.3%
1.93%
DE0005152482 DWS Smart Industrial Technologies LD
31.79%
1.88%
DE000DWS2MA8 DWS Smart Industrial Technologies FC
31.79%
1.88%
DE000DWS2SM0 DWS Smart Industrial Technologies TFD
31.79%
1.88%
DE000A0MUWU3 Vermoegensmanagement Chance
8.08%
0.10%
DE000A0MUWV1 Vermoegensmanagement Rendite
13.43%
0.02%
DE000DWS0XF8 FOS Rendite und Nachhaltigkeit A ESG-Eigenlabel
3.73%
0.65%
DE000DWS2S93 FOS Rendite und Nachhaltigkeit B ESG-Eigenlabel
3.73%
0.65%
DE0008474230 DWS Euro Ultra Short Fixed Income Fund (6-12M) NC
5.18%
2.98%
DE0008474032 DWS Eurozone Bonds Flexible LD
5.66%
0.34%
DE0008474040 DWS Inter-Renta LD
7.09%
0.83%
LU0544571200 DWS Invest Multi Asset Balance LC
16.09%
0.19%
LU1054320384 DWS Invest Multi Asset Dynamic LC
17.83%
0.28%
LU1054320541 DWS Invest Multi Asset Dynamic NC
17.83%
0.28%
LU1054338758 DWS Invest Multi Asset Balance NC
16.09%
0.19%
LU1054338832 DWS Invest Multi Asset Balance FC
16.09%
0.19%
LU1054320467 DWS Invest Multi Asset Dynamic LD
17.83%
0.28%
DE000DWS2NP4 DWS Eurozone Bonds Flexible TFC
5.66%
0.34%
DE000DWS2R86 DWS Inter-Renta TFD
7.09%
0.83%
LU0145655824 DWS Invest ESG Euro Bonds (Short) LC ESG-Eigenlabel
0.65%
0.65%
LU0145657366 DWS Invest ESG Euro Bonds (Short) FC ESG-Eigenlabel
0.65%
0.65%
LU0145656475 DWS Invest ESG Euro Bonds (Short) LD ESG-Eigenlabel
0.65%
0.65%
LU1333039953 DWS Invest ESG Euro Bonds (Short) SEK LCH ESG-Eigenlabel
0.65%
0.65%
LU1054330185 DWS Invest ESG Euro Bonds (Short) NDQ ESG-Eigenlabel
0.65%
0.65%
LU1663869268 DWS Invest ESG Euro Bonds (Short) TFC ESG-Eigenlabel
0.65%
0.65%
LU1663870860 DWS Invest ESG Euro Bonds (Short) TFD ESG-Eigenlabel
0.65%
0.65%
LU1815111171 DWS Invest ESG Euro Bonds (Short) IC100 ESG-Eigenlabel
0.65%
0.65%
IE0031080645 iShares Euro Credit Bond Index Inst EUR Acc
7.59%
0.31%
IE00B1W4R618 iShares UK Credit Bond Index Inst GBP Acc
9.61%
0.66%
IE00B2RKYS27 iShares UK Credit Bond Index Inst GBP Dist
9.61%
0.66%
IE00B62WG306 iShares Developed World Index Inst Acc USD
21.69%
0.22%
IE00B62NV726 iShares Developed World Index Inst Dist EUR
21.69%
0.22%
IE00B62WCL09 iShares Developed World Index Inst Acc EUR
21.69%
0.22%
IE00B1W56L25 iShares North America Index Inst Dist USD
20.7%
0.32%
IE00B1W4R501 iShares US Corporate Bond Index Inst USD Acc
11.71%
0.62%
IE00B1W56K18 iShares North America Index Inst Acc USD
20.7%
0.32%
IE00B62C5H76 iShares Developed World Index Inst Acc GBP
21.69%
0.22%
IE00B78CT216 iShares North America Index Inst Acc EUR
20.7%
0.32%
IE00B1N7Z987 iShares Euro Credit Bond Index Inst EUR Dist
7.59%
0.31%
IE00B62NX656 iShares Developed World Index Inst Dist USD
21.69%
0.22%
IE00B67T5G21 iShares Euro Inv Grade CorpBond Index Inst EUR Acc
13.91%
0.62%
IE00B3XPCW80 iShares Euro InvGrade CorpBond Index Inst EUR Dist
13.91%
0.62%
IE00B3F81R35 iShares Core € Corp Bond UCITS ETF EUR (Dist)
13.59%
0.56%
IE00B3DKXQ41 iShares € Aggregate Bond UCITS ETF EUR (Dist)
3.13%
0.11%
IE00B4L60045 iShares€Corp Bond 1-5yr UCITS ETF EUR (Dist)
13.07%
0.48%
IE00B4L5ZG21 iShares€CorpBond exFinancialsUCITS ETF EUR(Dist)
22.03%
0.69%
IE00B4L5ZY03 iShares€CorpBd exFinancials1-5yrUCITS ETFEUR(Dist)
22.57%
0.48%
IE00B44CGS96 iShares US Aggregate Bond UCITS ETF USD (Dist)
2.68%
0.15%
IE00B6X2VY59 iShares€CorpBdInterestRateHgd UCITS ETF EUR(Dist)
13.39%
0.60%
IE0032895942 iShares $ Corp Bond UCITS ETF USD Dist
14.82%
0.83%
IE00B00FV011 iShares Core Corp Bond UCITS ETF GBP (Dist)
17.07%
1.45%
IE00B6R52259 iShares MSCI ACWI UCITS ETF USD (Acc)
19.86%
0.17%
IE00B7J7TB45 iShares Global Corp Bond UCITS ETF USD (Dist)
13.55%
0.55%
IE0031442068 iSharesCore S&P 500 UCITS ETF USD(Dist)
22.73%
0.32%
IE00B0M62Q58 iShares MSCI World UCITS ETF USD (Dist)
21.63%
0.20%
IE00B14X4M10 iShares MSCI North America UCITS ETF USD (Dist)
20.68%
0.29%
IE00B4L5Y983 iShares Core MSCI World UCITS ETF USD (Acc)
21.58%
0.19%
IE00B3ZW0K18 iShares S&P 500 EUR Hedged UCITS ETF (Acc)
22.53%
0.32%
IE00B42YS929 iShares MSCI World GBP Hedged UCITS ETF (Acc)
21.55%
0.20%
IE00B441G979 iShares MSCI World EUR Hedged UCITS ETF (Acc)
21.57%
0.20%
IE00B52SFT06 iShares MSCI USA UCITS ETF USD (Acc)
21.14%
0.30%
IE00B5BMR087 iShares Core S&P 500 UCITS ETF USD (Acc)
22.72%
0.32%
LU0836513423 iShares Euro Aggregate Bond Index Fund (LU) A2 EUR
2.82%
0.15%
LU0916238545 iShares Euro Aggregate Bond Index Fund (LU)N7 EUR
2.82%
0.15%
IE00BCRY6557 iShares€Ultrashort Bond UCITS ETF EUR (Dist)
10.75%
0.94%
IE00BCRY6227 iShares $ Ultrashort Bond UCITS ETF USD (Dist)
11.12%
1.13%
IE00BCRY5Y77 iShares $ ShortDurationCorpBond UCITS ETF USD Dist
13.55%
0.82%
IE00BCLWRB83 iShares $CorpBdInterestRateHgd UCITS ETF USD(Dist)
13.68%
0.88%
IE00B87RLX93 iShares € Corp Bond Financials UCITS ETF EUR(Dist)
2.03%
0.48%
IE00B9M6SJ31 iShares Global Corp Bond EUR Hgd UCITS ETF(Dist)
13.39%
0.53%
IE00BFG1TS24 iShares DevelopedWorld exTobacco Idx GBP Inst Dist
20.73%
0.21%
LU1055041369 iShares World Equity Index Fund (LU) F2 EUR
21.47%
0.22%
IE00BP3QZ825 iShares Edge MSCI WrldMmtFactor UCITS ETF USD Acc
12.73%
0.91%
IE00BFG1TM61 iShares DevelopedWorld ex Tobacco Idx EUR Inst Acc
20.73%
0.21%
IE00BSKRK281 iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
12.4%
0.98%
LU1396764083 iShares World Equity Index Fund (LU) F2 GBP
21.47%
0.22%
IE00BD575G75 iShares North America Index D Acc EUR
20.7%
0.32%
IE00BD1F4N50 iShares Edge MSCI USA Mmntm Fctr UCITS ETF USD Acc
14.84%
1.79%
IE00B4LN9N13 iShares S&P 500 Indus Sector UCITS ETF USD Acc
34.6%
3.91%
IE00BDQZ5152 iShares $ Intermediate CreditBond UCITSETF USD Dis
11.2%
0.20%
IE00BYXYYM63 iShares US Aggregate Bond UCITS ETF USD Acc
2.68%
0.15%
IE00BYXYYP94 iShares $ Short Duration Corp Bd UCITS ETF USD Acc
13.55%
0.82%
IE00BYXYYJ35 iShares $ Corp Bond UCITS ETF USD Acc
14.82%
0.83%
IE00BD0NC698 iShares Euro Credit Bond Index EUR D Acc
7.59%
0.31%
IE00BD575K12 iShares North America Index USD D Acc
20.7%
0.32%
IE00BD0NC706 iShares US Corporate Bond Index D USD Acc
11.71%
0.62%
IE00BD0NCM55 iShares Developed World Index EUR D Acc
21.69%
0.22%
IE00BD0NCL49 iShares Developed World Index GBP D Acc
21.69%
0.22%
IE00BD0NCN62 iShares Developed World Index USD D Acc
21.69%
0.22%
IE00BD0NC474 iShares UK Credit Bond Index D GBP Acc
9.61%
0.66%
IE00BZ048462 iShares $ Floating Rate Bd UCITS ETF USD Dist
5.82%
0.21%
IE00BDRK7J14 iShares Euro Inv Grd Crp Bd Idx D EUR Acc
13.91%
0.62%
IE00BYZ8K175 iShares DevelopedWorld ex-Tobacco Idx D USD Acc
20.73%
0.21%
IE00BYZ8K068 iShares DevelopedWorld ex-Tobacco Idx D GBP Inc
20.73%
0.21%
IE00BF3N6Z78 iShares Global Corp Bond UCITS ETF USD Hedged Acc
13.55%
0.55%
IE00BF11F458 iShares $ Floating Rate Bd UCITS ETF EUR Hdgd Dist
5.82%
0.21%
IE00BF2MW460 iShares Gl Aggrt 1-5Year Bd Idx(IE)D USD Hgd Dist
2.52%
0.13%
IE00BF2MW791 iShares Gl Aggrt 1-5Year Bd Idx(IE)Inst USDHgdDist
2.52%
0.13%
IE00BF11F565 iShares Core € Corp Bond UCITS ETF EUR Acc
13.59%
0.56%
IE00BF3N6Y61 iShares $ Corp Bond UCITS ETF EUR Hgd Dist
14.82%
0.83%
IE00BDZRPS94 iShares US Corporate Bond Index D EUR Acc
11.71%
0.62%
IE00BZ043R46 iShares Core Glb Aggrt Bd UCITS ETF USD Hdg Acc
2.43%
0.10%
IE00BF540Y54 iShares Core Glb Aggregate Bd GBP ETF Hgd Dist
2.43%
0.10%
IE00BDBRDM35 iShares Core Glbl Aggrt Bond UCITS ETF EUR Hgd Acc
2.43%
0.10%
IE00BF2MW353 iShares Gl Aggrt 1-5Year Bd Idx(IE) D USD Dist
2.52%
0.13%
IE00BF2MW577 iShares Gl Aggrt 1-5Year Bd Idx(IE)D GBP Hgd Dist
2.52%
0.13%
IE00BF2MW684 iShares Gl Aggrt 1-5Year Bd Idx(IE)D EUR Hgd Dist
2.52%
0.13%
IE00B3F81409 iShares Core Glb Aggregate Bd UCITS ETF USD Dist
2.43%
0.10%
LU1722863641 iShares North America Equity Index Fd (LU) D2 USD
20.44%
0.34%
IE00BFF5RZ82 iShares Edge MSCI USA MomntmFctr UCITS ETF USD Dis
14.84%
1.79%
IE00BDFJYM28 iShares US Aggregate Bond UCITS ETF EUR Hgd Acc
2.68%
0.15%
IE00BDFGJ627 iShares $ Floating Rate Bond UCITS ETF USD Acc
5.82%
0.21%
LU1811363917 iShares North America Equity Index Fd (LU) D2 EUR
20.44%
0.34%
LU1811364055 iShares World Equity Index Fund (LU) D2 USD
21.47%
0.22%
IE00BFM6TB42 iShares Global Corporate Bond UCITS ETF USD Acc
13.55%
0.55%
IE00BFG1TN78 iShares Developed Wld ex Tobacco Idx Inst Acc USD
20.73%
0.21%
LU1811365375 iShares Euro Aggregate Bond Index Fund (LU) D2 EUR
2.82%
0.15%
IE00BF5GB717 iShares € Floating Rate BD UCITS ETF EUR DIS
5.48%
0.97%
IE00BGCSB447 iShares $ Ultrashort Bond UCITS ETF USD Acc
11.12%
1.13%
IE00BZ173W74 iShares$CorpBondInterestRate Hgd UCITS ETF USD Acc
13.68%
0.88%
IE00BFX1VJ00 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D GBP H Dist
2.52%
0.13%
IE00BFX1VK15 iShares Gl Aggrt1-5Year BdIdx(IE)Inst D EUR H Dist
2.52%
0.13%
IE00BFNM3J75 iShares MSCI World ESG Screened UCITS ETF USD Acc ESG-Eigenlabel
18.03%
0.22%
IE00BFNM3K80 iShares MSCI World ESG Screened UCITS ETF USD Dist ESG-Eigenlabel
18.03%
0.22%
IE00BFNM3H51 iShares MSCI USA ESG Screened UCITS ETF USD Inc ESG-Eigenlabel
18.16%
0.33%
IE00BFNM3G45 iShares MSCI USA ESG Screened UCITS ETF USD Acc ESG-Eigenlabel
18.16%
0.33%
IE00BGL88775 iShares Developed World Index D GBP Hdg Dist
21.69%
0.22%
IE00BGWKS388 iShares UK Credit Bond Index D GBP Dist
9.61%
0.66%
IE00BHZPJ569 iShares MSCI World ESG Enhanced UCITS ETF USD Acc ESG-Eigenlabel
16.24%
0.21%
IE00BHZPJ890 iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist) ESG-Eigenlabel
17.4%
0.33%
IE00BHZPJ908 iShares MSCI USA ESG Enhanced UCITS ETF USD (Acc) ESG-Eigenlabel
17.4%
0.33%
IE0032523478 iShares Corp Bond Large Cap UCITS ETF EUR (Dist)
15.66%
0.86%
LU0836512615 iShares World Equity Index Fund (LU) A2 USD
21.47%
0.22%
LU0836515477 iShares World Equity Index Fund (LU)F2 USD
21.47%
0.22%
LU0836513001 iShares North America Equity Index Fd (LU) A2 USD
20.44%
0.34%
LU0836514405 iShares North America Equity Index Fd (LU) N2 USD
20.44%
0.34%
LU0836515808 iShares North America Equity Index Fd (LU) F2 USD
20.44%
0.34%
LU0852472983 iShares World Equity Index Fund (LU) N7 EUR
21.47%
0.22%
LU0852473015 iShares World Equity Index Fund (LU)N2 EUR
21.47%
0.22%
LU0852473445 iShares North America Equity Index Fd (LU) N7 EUR
20.44%
0.34%
LU0875157702 iShares World Equity Index Fund (LU)D2 EUR
21.47%
0.22%
IE00B62HNT07 iShares Developed World Index Inst Dist GBP
21.69%
0.22%
IE00BG11HV38 iShares MSCI World ESG Enhanced UCITS ETF USD Dist ESG-Eigenlabel
16.24%
0.21%
IE00BJSFQW37 iShares Global Corp Bond UCITS ETF EUR Hgd Dis
13.55%
0.55%
IE00BKBF6H24 iShares Core MSCI World UCITS ETF EUR Hdg Dist
21.58%
0.19%
IE00BFYB7576 iShares Gl Aggrt 1-5 Year Bd Idx Inst CHF Hdg Dist
2.52%
0.13%
IE00BJ023R69 iShares Developed World Index Inst Acc EUR Hedged
21.69%
0.22%
IE00BKT6BH25 iSharesCorpBd exFinancials1-5yrUCITS ETFEUR(Acc)
22.57%
0.48%
LU2060767121 iShares World Equity Index Fund (LU) I2 USD
21.47%
0.22%
LU0145975065 Oddo BHF Euro Corporate Bond CI-EUR FNG-Siegelfonds
5.68%
0.64%
LU0145975222 Oddo BHF Euro Corporate Bond CR-EUR FNG-Siegelfonds
5.68%
0.64%
LU0145975149 Oddo BHF Euro Corporate Bond DI-EUR FNG-Siegelfonds
5.68%
0.64%
LU0456625358 Oddo BHF Euro Corporate Bond DP-EUR FNG-Siegelfonds
5.68%
0.64%
LU1752464104 Oddo BHF Euro Corporate Bond CN-EUR FNG-Siegelfonds
5.68%