Informationen zum Unternehmen
Name JPMorgan Chase & Co.
ISIN US46625H1005
GB00BKZGVH64
GB0003418950
GB0005794036
Website https://www.jpmorganchase.com/corporate/About-JPMC/about-us.htm
Konflikte
Erläuterung JPMorgan Chase aus den USA ist eines der größten Finanzinstitute weltweit. Es bietet Dienstleistungen für Privat- und Geschäftskunden, Vermögensverwaltung und Investmentbanking an. Das Unternehmen wird aufgrund von unzureichender Geschäftsethik von der Nachhaltigkeits-Ratingagentur Sustainalytics in die Kategorie 4 (hoch, siehe Quellen in der Methodik) eingestuft.
Diese Einschätzung kontrastiert mit dem Maßnahmenkatalog, den das Unternehmen für soziale oder ökologische Belange oder Aspekte der Unternehmensführung formuliert hat. Nach Sustainalytics erzielt der Konzern JPMorgan Chase hier 72 von 100 Punkten (Overall ESG Score: 72 = Outperformer).
Quellen Sustainalytics Controversy Report JPMorgan Chase (Stand: August 2017)
Anzahl laufender Anleihen 1.386
Anzahl beinhaltender Fonds 513
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in JPMorgan Chase & Co.
DE0008471061 Allianz Adiverba - A - EUR
9.98%
8.23%
LU0933100637 Allianz Best Styles US Equity AT EUR
19.32%
1.14%
LU0933100983 Allianz Best Styles US Equity AT H2 EUR
19.32%
1.14%
LU1061991912 Allianz Best Styles Global Equity - P - EUR
19.44%
1.47%
LU1075359262 Allianz Best Styles Global Equity - A - EUR
19.44%
1.47%
LU1132059038 Allianz Best Styles US Equity - P2 - USD
19.32%
1.14%
LU1136182133 Allianz Best Styles Global Equity - RT - GBP
19.44%
1.47%
LU1136182216 Allianz Best Styles US Equity - RT - GBP
19.32%
1.14%
LU1157230142 Allianz Best Styles US Equity - A - EUR
19.32%
1.14%
LU1173935260 Allianz Best Styles Global Equity - RT - EUR
19.44%
1.47%
LU1093758610 Allianz Best Styles US Equity - P - EUR
19.32%
1.14%
LU1228143191 Allianz Best Styles US Equity - CT (H-EUR) - EUR
19.32%
1.14%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
19.44%
1.47%
LU1349982535 Allianz Best Styles Global Equity - AT (H2-PLN)
19.44%
1.47%
LU1377964819 Allianz Best Styles US Equity - RT - EUR
19.32%
1.14%
LU1428085952 Allianz Best Styles US Equity - AT - USD
19.32%
1.14%
LU1400637036 Allianz Best Styles Global Equity CT EUR
19.44%
1.47%
LU1400636905 Allianz Best Styles Global Equity PT EUR
19.44%
1.47%
LU1543696865 Allianz Best Styles Global Equity - YT(HGBP)
19.44%
1.47%
LU1687709870 Allianz Best Styles US Equity - AT - CZK
19.32%
1.14%
LU1698897839 Allianz Best Styles US Equity - RT - USD
19.32%
1.14%
LU1720050985 Allianz Best Styles Global Equity - RT (H-EUR) - EUR
19.44%
1.47%
LU1730008049 Allianz Best Styles US Equity -CT2- USD
19.32%
1.14%
DE000A2DU1P0 Allianz Adiverba - P - EUR
9.98%
8.23%
LU1835930055 Allianz Best Styles Global Equity - PT - USD
19.44%
1.47%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
19.44%
1.47%
LU1941711290 Allianz Best Styles Global Equit Y14 EUR
19.44%
1.47%
DE0009769638 CONVEST 21 VL - A - EUR
15.27%
1.33%
DE0008471467 Allianz Global Equity Dividend - A - EUR
16.01%
2.01%
IE0008479408 Allianz Global Insights - A - EUR
9.08%
1.47%
IE0002495467 Allianz US Equity - C2 - USD
22.97%
3.05%
DE0008471020 Fondis - A - EUR
15.43%
1.35%
IE0031399342 Allianz US Equity - A - EUR
22.97%
3.05%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
16.68%
0.82%
IE00B0RZ0529 Allianz US Equity - A (H-EUR)
22.97%
3.05%
IE00B1CD3R11 Allianz US Equity - AT - EUR
22.97%
3.05%
IE00B1CD3T35 Allianz US Equity - CT - EUR
22.97%
3.05%
IE00B1CD5314 Allianz US Equity - AT - USD
22.97%
3.05%
LU0256844787 Allianz US Equity Fund - CT - EUR
22.41%
2.90%
LU0256863811 Allianz US Equity Fund - A - USD
22.41%
2.90%
IE00B3B2KP07 Allianz US Equity - AT (H-EUR) - EUR
22.97%
3.05%
LU0400426366 Allianz US Equity Fund - N - EUR
22.41%
2.90%
LU0417517892 Allianz US Equity Dividend - AT - SGD
27.53%
4.05%
LU0417517546 Allianz US Equity Fund - AT - SGD
22.41%
2.90%
LU0256843979 Allianz US Equity Fund - A - EUR
22.41%
2.90%
LU0499289394 Allianz US Equity Fund - N - USD
22.41%
2.90%
LU0256863902 Allianz US Equity Fund - AT - USD
22.41%
2.90%
LU0256896159 Allianz US Equity Fund - P - EUR
22.41%
2.90%
LU0849477848 Allianz US Equity Fund - P - GBP
22.41%
2.90%
LU0256914820 Allianz US Equity Fund - P - USD
22.41%
2.90%
LU1109653037 Allianz US Equity Dividend - AM - USD
27.53%
4.05%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
16.68%
0.82%
LU1302930265 Allianz US Equity Dividend - AMg - USD
27.53%
4.05%
LU1563397410 Allianz Global Equity Insights - AT - EUR
9.71%
2.78%
LU1508476725 Allianz Global Equity Insights - A - EUR
9.71%
2.78%
LU1574760762 Allianz Global Equity Insights - AT - USD
9.71%
2.78%
LU1508476998 Allianz Global Equity Insights - CT - EUR
9.71%
2.78%
LU1608067028 Allianz Global Equity Insights - P - GBP
9.71%
2.78%
LU1677196609 Allianz Global Equity Insights - R - EUR
9.71%
2.78%
IE00BDH3T612 Allianz Global Insights - R - EUR
9.08%
1.47%
IE00BDH3TK56 Allianz US Equity - RT - USD
22.97%
3.05%
DE000A2DU1F1 Allianz Global Equity Dividend - R - EUR
16.01%
2.01%
LU1677196278 Allianz Global Equity Insights - RT - EUR
9.71%
2.78%
LU1677196435 Allianz Global Equity Insights - RT - USD
9.71%
2.78%
IE00BDH3TJ42 Allianz US Equity - RT - EUR
22.97%
3.05%
LU1728567568 Allianz Global Equity Insights - P - EUR
9.71%
2.78%
DE000A2DU1S4 Allianz Global Equity Dividend - P - EUR
16.01%
2.01%
DE0008476037 Allianz Europazins - A - EUR
1.99%
0.38%
DE0008476250 Kapital Plus A (EUR)
4.83%
0.24%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.36%
0.44%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
14.03%
0.67%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
2.42%
0.12%
LU0268209441 PremiumMandat Defensiv - C - EUR
4.22%
0.35%
LU0324636652 Allianz Vermoegenskonzept Ausgewogen - C - EUR
12.24%
0.83%
LU0324635688 Allianz Vermoegenskonzept Defensiv - C - EUR
8.67%
0.29%
LU0458234829 Allianz Vermoegenskonzept Dynamisch - C - EUR
15.72%
0.54%
LU0689472784 Allianz Income and Growth - AT - USD
7.56%
0.79%
LU0739342060 Allianz Income and Growth - CT (H2-EUR) - EUR
7.56%
0.79%
LU0766462104 Allianz Income and Growth - A (H2-EUR) - EUR
7.56%
0.79%
LU0820562030 Allianz Income and Growth - AM (H2-AUD) - AUD
7.56%
0.79%
LU0820561818 Allianz Income and Growth - AM - USD
7.56%
0.79%
LU0820561909 Allianz Income and Growth AM HKD D
7.56%
0.79%
LU0820562113 Allianz Income and Growth AM H2-CAD
7.56%
0.79%
LU0820562386 Allianz Income and Growth - AM (H2-GBP) - GBP
7.56%
0.79%
LU0913601281 Allianz Income and Growth - AM (H2-EUR) - EUR
7.56%
0.79%
LU0758899339 Allianz Income and Growth PM H2-GBP D
7.56%
0.79%
LU0820562469 Allianz Income and Growth AM H2-RMB D
7.56%
0.79%
LU0943347566 Allianz Income and Growth AM H2-SGD D
7.56%
0.79%
LU0964807845 Allianz Income and Growth - A - USD
7.56%
0.79%
LU0994605391 Allianz Income and Growth AM (H2-NZD) - NZD
7.56%
0.79%
LU0286517833 Allianz Vermoegenskonzept Dynamisch - A - EUR
15.72%
0.54%
LU0324635332 Allianz Vermoegenskonzept Defensiv - A - EUR
8.67%
0.29%
LU0324636496 Allianz Vermoegenskonzept Ausgewogen - A - EUR
12.24%
0.83%
LU1015032169 Allianz Income and Growth - P - EUR
7.56%
0.79%
LU1017857340 Allianz Vermoegenskonzept Defensiv - P - EUR
8.67%
0.29%
LU1017863587 Allianz Vermoegenskonzept Ausgewogen - P - EUR
12.24%
0.83%
LU1017866762 Allianz Vermoegenskonzept Dynamisch - P - EUR
15.72%
0.54%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.36%
0.44%
DE0009797589 Kapital Plus P2 (EUR)
4.83%
0.24%
LU1019989323 Allianz Dynamic Multi Asset Strategy 50 - A - EUR
9.2%
0.55%
LU1046250293 Allianz Income and Growth - P - USD
7.56%
0.79%
LU1050568937 Allianz Income and Growth - P (H2-EUR) - EUR
7.56%
0.79%
LU1056556225 Allianz Income and Growth - PM - USD
7.56%
0.79%
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 - CT - EUR
9.2%
0.55%
LU1070113664 Allianz Income and Growth - AT (H2-EUR) - EUR
7.56%
0.79%
LU1093406186 Allianz Dynamic Multi Asset Strategy 50 - AT - EUR
9.2%
0.55%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
2.42%
0.12%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
14.03%
0.67%
LU1129901515 Allianz Income and Growth - CM - USD
7.56%
0.79%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
2.42%
0.12%
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 -A- EUR
6.51%
0.25%
LU1136180780 Allianz Income and Growth - RM (H2-GBP) - GBP
7.56%
0.79%
LU1149865690 Allianz Euro Credit SRI - R - EUR
14.29%
0.83%
LU1149865930 Allianz Euro Credit SRI - A - EUR
14.29%
0.83%
LU1145633407 Allianz Euro Credit SRI - AT - EUR
14.29%
0.83%
LU1192664248 Allianz Income and Growth - AM (H2-ZAR) - ZAR
7.56%
0.79%
LU1202635105 Allianz Europe Income and Growth AM (H2-USD) USD
18.01%
0.26%
LU1211505810 Allianz Dynamic Multi Asset Strategy 50 AT(H2-HUF)
9.2%
0.55%
LU1173936078 Allianz Euro Credit SRI - RT - EUR
14.29%
0.83%
LU1221075150 Allianz Europe Income and Growth - AM - EUR
18.01%
0.26%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
5.96%
0.24%
LU1250163919 Allianz Dynamic Multi Asset Strategy 50 - PT - EUR
9.2%
0.55%
LU1250164131 Allianz Dynamic Multi Asset Strategy 50 PT(H2-CHF)
9.2%
0.55%
LU1250164057 Allianz Dynamic Multi Asset Strategy 50 - PT - USD
9.2%
0.55%
LU1260871014 Allianz Advanced Fixed Inc Global Aggregate A EUR
6.24%
0.25%
LU1255916394 Allianz Income and Growth - RM (H2-EUR) - EUR
7.56%
0.79%
LU1255915743 Allianz Income and Growth - RM - HKD
7.56%
0.79%
LU1255915826 Allianz Income and Growth - RM - USD
7.56%
0.79%
LU1255915586 Allianz Income and Growth - RT - USD
7.56%
0.79%
DE000A14N9U7 Kapital Plus P (EUR)
4.83%
0.24%
LU1291196241 Allianz Capital Plus - AT (H2-CZK) - CZK
3.54%
0.27%
LU1254136416 Allianz Capital Plus - AT - EUR
3.54%
0.27%
LU1254136507 Allianz Capital Plus - CT - EUR
3.54%
0.27%
LU1311291493 Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR
7.09%
0.44%
LU1317421185 Allianz Advanced Fixed Inc Global Aggregate R EUR
6.24%
0.25%
LU1317421268 Allianz Advanced Fixed Inc Global Aggregate RT EUR
6.24%
0.25%
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR
6.51%
0.25%
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR
13.03%
1.09%
LU1291192091 Allianz Income and Growth - RT (H2-EUR)
7.56%
0.79%
LU1255915669 Allianz Income and Growth - RM (H2-AUD) - AUD
7.56%
0.79%
LU1255916477 Allianz Income and Growth - RM (H2-CAD)
7.56%
0.79%
LU1255916121 Allianz Income and Growth RM H2-RMB
7.56%
0.79%
LU1255916048 Allianz Income and Growth RM (H2-SGD)
7.56%
0.79%
LU1349982451 Allianz Advanced Fixed Income Global Agg AT H2-PLN
6.24%
0.25%
LU1349983269 Allianz Capital Plus - AT (H2-PLN)
3.54%
0.27%
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 - AQ - EUR
6.51%
0.25%
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 - AQ - EUR
9.2%
0.55%
LU1089088311 Allianz Dynamic Multi Asset Strategy 75 - A - EUR
13.03%
1.09%
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR
13.03%
1.09%
LU1400636731 Allianz Europe Income and Growth - AMg (H2-AUD)
18.01%
0.26%
LU1400636574 Allianz Europe Income and Growth - AMg (H2-HKD)
18.01%
0.26%
LU1400636657 Allianz Europe Income and Growth - AMg (H2-SGD)
18.01%
0.26%
LU1400636491 Allianz Europe Income and Growth - AMg (H2-USD)
18.01%
0.26%
LU1400636814 Allianz Europe Income and Growth - AMg - EUR
18.01%
0.26%
LU1405890630 Allianz Advanced Fixed Income Global Agg PT H2-CHF
6.24%
0.25%
LU1363154557 Allianz Dynamic Multi Asset Strategy 15 AT2 H2-CHF
6.51%
0.25%
LU1363154805 Allianz Dynamic Multi Asset Strategy 50 AT2(H2CHF)
9.2%
0.55%
LU1363155018 Allianz Dynamic Multi Asset Strategy 75 AT2 H2-CHF
13.03%
1.09%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
5.96%
0.24%
LU1328248510 Allianz Euro Credit SRI -CT-EUR
14.29%
0.83%
LU1331159357 Allianz Euro Credit SRI -PT-EUR
14.29%
0.83%
LU1462192250 Allianz Dynamic Multi Asset Strategy 15 CT2 EUR
6.51%
0.25%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
5.96%
0.24%
LU1462192417 Allianz Dynamic Multi Asset Strategy 50 - CT2 EUR
9.2%
0.55%
LU1462192680 Allianz Dynamic Multi Asset Strategy 75 - CT2 -EUR
13.03%
1.09%
LU1480276176 Allianz Global Credit - AT (H2-EUR)EUR
9.72%
0.79%
LU1527140096 Allianz Global Credit - P10 (H2-EUR)EUR
9.72%
0.79%
LU1537374792 Allianz Dynamic Multi Asset Strategy 50 - P9 EUR
9.2%
0.55%
LU1551013342 Allianz Income and Growth - AMg2 - USD
7.56%
0.79%
LU1551013425 Allianz Income and Growth - AMg2 (H2-SGD) - SGD
7.56%
0.79%
LU1537376904 Allianz Dynamic Multi Asset Strategy 75 - P9 - EUR
13.03%
1.09%
LU1145028129 Allianz Income and Growth - AQ - USD
7.56%
0.79%
LU1145024482 Allianz Income and Growth - AQ (H2-EUR) - EUR
7.56%
0.79%
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 - AT EUR
6.51%
0.25%
LU1269171986 Allianz Income and Growth - PT - USD
7.56%
0.79%
LU1565691190 Allianz Global Credit - PT - GBP
9.72%
0.79%
LU1565691356 Allianz Global Credit - PT - USD
9.72%
0.79%
LU1575694655 Allianz Dynamic Multi Asset Strategy 75 - P - EUR
13.03%
1.09%
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 - AT - EUR
13.03%
1.09%
LU1597252433 Allianz Income and Growth - AMg2 (H2AUD)AUD
7.56%
0.79%
LU1597252862 Allianz Income and Growth - AMg2 (H2-CAD)CAD
7.56%
0.79%
LU1597252607 Allianz Income and Growth - AMg2 (H2-GBP)GBP
7.56%
0.79%
LU1597253084 Allianz Income and Growth - AMg2 (H2-RMB)CNY
7.56%
0.79%
LU1627332817 Allianz Income and Growth - CT - USD
7.56%
0.79%
LU1629891620 Allianz Income and Growth - AMg2 - HKD
7.56%
0.79%
LU1645745040 Allianz Europe Income and Growth - AM (H2-AUD)
18.01%
0.26%
LU1645745123 Allianz Europe Income and Growth - AM (H2-CAD)
18.01%
0.26%
LU1645745396 Allianz Europe Income and Growth - AM (H2-GBP)
18.01%
0.26%
LU1645745479 Allianz Europe Income and Growth - AM (H2-HKD)
18.01%
0.26%
LU1645745552 Allianz Europe Income and Growth - AM (H2-NZD)
18.01%
0.26%
LU1645745636 Allianz Europe Income and Growth - AM (H2-SGD)
18.01%
0.26%
LU1652855492 Allianz Dynamic Multi Asset Strategy 15 - RT EUR
6.51%
0.25%
LU1652854685 Allianz Dynamic Multi Asset Strategy 50 - RT - EUR
9.2%
0.55%
LU1652855229 Allianz Dynamic Multi Asset Strategy 75 - RT - EUR
13.03%
1.09%
LU1670756490 Allianz Europe Income and Growth - AT (H2-USD)
18.01%
0.26%
LU1685828037 Allianz Structured Alpha US Equity 250 RT USD
22.93%
1.53%
LU1687708989 Allianz Capital Plus - R - EUR
3.54%
0.27%
LU1685828383 Allianz Dynamic Multi Asset Strategy 15 - R - EUR
6.51%
0.25%
LU1685828466 Allianz Dynamic Multi Asset Strategy 50 - R - EUR
9.2%
0.55%
LU1685828540 Allianz Dynamic Multi Asset Strategy 75 - R - EUR
13.03%
1.09%
LU1645745800 Allianz Structured Alpha US Equity 250 P10 USD
22.93%
1.53%
LU1645745982 Allianz Structured Alpha US Equity 250 P10(H2EUR)
22.93%
1.53%
LU1685827732 Allianz Structured Alpha US Equity 250 PT USD
22.93%
1.53%
LU1685827815 Allianz Structured Alpha US Equity 250 PT3 USD
22.93%
1.53%
LU1685828110 Allianz Structured Alpha US Equity 250 RT(H2EUR)
22.93%
1.53%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
5.96%
0.24%
LU1677193507 Allianz Capital Plus - RT - EUR
3.54%
0.27%
DE000A2AMPT7 Allianz Europazins - R - EUR
1.99%
0.38%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.36%
0.44%
DE000A2DU1J3 Allianz Strategiefonds Stabilitt - R - EUR
2.42%
0.12%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
14.03%
0.67%
DE000A2DU1L9 Kapital Plus R (EUR)
4.83%
0.24%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
5.96%
0.24%
LU1706852453 Allianz Euro Credit SRI - P - EUR
14.29%
0.83%
LU1706852701 Allianz Dynamic Multi Asset Strategy 50 - P - EUR
9.2%
0.55%
LU1677195460 Allianz Global Credit - RT (H2-EUR)EUR
9.72%
0.79%
LU1677195627 Allianz Global Credit - RT - USD
9.72%
0.79%
LU1740661084 Allianz Global Floating Rate N Plus-A(H2-EUR)-EUR
14.48%
1.17%
LU1740661167 Allianz Global Floating Rate No Pl -AT(H2-EUR)-EUR
14.48%
1.17%
LU1740659690 Allianz Global Floating Rate Notes Plus - AT - USD
14.48%
1.17%
LU1794554474 Allianz Europe Income and Growth - AM (H2-RMB)-CNY
18.01%
0.26%
LU1807156069 Allianz Global Floating Rate Notes Plus - AQ - USD
14.48%
1.17%
LU1846563374 Allianz Global Fl Rate Notes Plus-AMg(H2-SGD)-SGD
14.48%
1.17%
LU1846562483 Allianz Global Floating Rate Notes Plus - AMg -USD
14.48%
1.17%
LU1851368099 Allianz Euro Credit SRI - R2 - EUR
14.29%
0.83%
LU1851368172 Allianz Euro Credit SRI-RT2-EUR
14.29%
0.83%
LU1851368339 Allianz Global Floating Rate Notes Plus - AMg -HKD
14.48%
1.17%
LU1851368412 Allianz Global Floating Rate Notes P-AT(H2-SGD)SGD
14.48%
1.17%
LU1851368503 Allianz Global Floating Rate Notes Plus - AT - HKD
14.48%
1.17%
LU1861128491 Allianz Global Floating Rate No Pl-AMg3(H2-SGD)SGD
14.48%
1.17%
LU1859410943 Allianz Global Floating Rate Notes Plus-AMg3-HKD
14.48%
1.17%
LU1859410869 Allianz Global Floating Rate Notes Plus-AMg3-USD
14.48%
1.17%
LU1859410513 Allianz Global Floating Rate Notes Plus - AT3 -USD
14.48%
1.17%
LU1861127683 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-AUD)AUD
7.09%
0.44%
LU1861127766 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-EUR)EUR
7.09%
0.44%
LU1861127840 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-GBP)GBP
7.09%
0.44%
LU1861127501 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-SGD)SGD
7.09%
0.44%
LU1861127337 Allianz Global Dynamic Multi Asset Str 50-AMg-USD
7.09%
0.44%
LU1865150996 Allianz Global Dynamic Multi Asset Strategy 50-AMg(H2RMB)CNY
7.09%
0.44%
LU1873969643 Allianz Global Floating Rate Notes Pl-A3(H2EUR)EUR
14.48%
1.17%
LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD
14.48%
1.17%
LU1861127170 Allianz Income and Growth - AM (H2-JPY) - JPY
7.56%
0.79%
LU1867686047 Allianz Dynamic Multi Asset Strat 50-AT(H2-CZK)CZK
9.2%
0.55%
LU1867685825 Allianz Dynamic Multi Asset Strat 50-CT(H2-HUF)HUF
9.2%
0.55%
LU1890836619 Allianz Global Floating Rate Nts Pl-AMg(H2-AUD)AUD
14.48%
1.17%
LU1931925306 Allianz Global Floating Rate Notes Plus - AM (H2-AUD) - AUD
14.48%
1.17%
LU1931925561 Allianz Global Floating Rate N Plus AM(H2-NZD)NZD
14.48%
1.17%
LU1931925488 Allianz Global Floating Rate Notes Plus-AM-HKD
14.48%
1.17%
LU1934579084 Allianz Global Floating Rate Notes Plus - AM - USD
14.48%
1.17%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
5.96%
0.24%
LU1941711704 Allianz Dynamic Multi Asset Strategy 15 Y14 EUR
6.51%
0.25%
LU1941711886 Allianz Dynamic Multi Asset Strategy 50 Y14 EUR
9.2%
0.55%
LU1941711969 Allianz Dynamic Multi Asset Strategy 75 Y14 EUR
13.03%
1.09%
LU1865151614 Allianz Structured Alpha US Equity 250AT13(H2-EUR)
22.93%
1.53%
LU1861128657 Allianz Structured Alpha US Equity 250 - AT13 -EUR
22.93%
1.53%
LU1885500964 Allianz Vermgenskonzept AusgewogenAvenir 50AT2EUR
12.24%
0.83%
LU1885500881 Allianz Vermgenskonzept Defensiv Avenir 30 AT EUR
8.67%
0.29%
LU1981791087 Allianz Income and Growth - RM (H2-ZAR) - ZAR
7.56%
0.79%
DE0008471400 Allianz Rentenfonds - A - EUR
2.81%
0.22%
DE0009797415 Allianz Rentenfonds - P - EUR
2.81%
0.22%
LU1060088926 Allianz Rendite Plus 2019 - A - EUR
2.73%
0.30%
DE0009797654 Allianz Rentenfonds - P2 - EUR
2.81%
0.22%
DE000A2DU1G9 Allianz Rentenfonds - R - EUR
2.81%
0.22%
LU1740661597 Allianz Global Floating Rate N Plus-P (H2-EUR)-EUR
14.48%
1.17%
LU1740662058 Allianz Global Floating Rate N Plus-P10(H2-EUR)EUR
14.48%
1.17%
LU1740660607 Allianz Global Floating Rate Notes Plus -P10-USD
14.48%
1.17%
LU1740660862 Allianz Global Floating Rate Notes P-R(H2-EUR)-EUR
14.48%
1.17%
LU1740660946 Allianz Global Floating Rate Note P-RT(H2-EUR)-EUR
14.48%
1.17%
LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD
14.48%
1.17%
LU1740659344 Allianz Global Floating Rate Notes Plus - RT - USD
14.48%
1.17%
LU1859410786 Allianz Global Float Rate Notes Plus-AT3(H2CHF)CHF
14.48%
1.17%
LU1859410604 Allianz Global Float Rate Notes Pls-AT3(H2-EUR)EUR
14.48%
1.17%
LU1860909420 Allianz Global Floating Rate Notes Plus-RM10-USD
14.48%
1.17%
LU1859410356 Allianz Global Floating Rate Ns Pl-RT10(H2-CHF)CHF
14.48%
1.17%
LU1859410190 Allianz Global Floating Rate Ns Pl-RT10(H2-EUR)EUR
14.48%
1.17%
LU1859410430 Allianz Gl Floating Rate Note Plus-RT10(H2-GBP)GBP
14.48%
1.17%
LU1859409937 Allianz Global Floating Rate Notes Plus-RT10-USD
14.48%
1.17%
LU1861128731 Allianz Global Government Bond - AT - USD
4.83%
0.91%
LU1865151887 Allianz Global Floating Rate Notes Pl-P(H2-GBP)GBP
14.48%
1.17%
LU1914381675 Allianz Global Floating Rate Notes RM10 (H2-SGD)
14.48%
1.17%
LU1914381592 Allianz Global Floating Rate Notes RM10 (HKD)
14.48%
1.17%
LU1931926536 Allianz Global Floating Rate Notes Plus-RT-EUR
14.48%
1.17%
DE0009786061 Multizins-INVEST
5.31%
1.07%
LU0040778739 Deka-BasisStrategie Renten TF
16.64%
0.45%
LU0093503810 BGF Euro Short Duration Bond A2 EUR
5.46%
0.10%
LU0050372472 BGF Euro Bond A2 EUR
5.5%
0.28%
LU0006061385 BGF Global Government Bond A2 USD
0.72%
0.15%
LU0096258362 BGF US Dollar Bond A2 USD
6.19%
0.79%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
5.08%
1.17%
LU0162658883 BGF Euro Corporate Bond A2 EUR
14.34%
0.50%
LU0184696937 BGF World Bond A2 USD
6.33%
0.73%
LU0300737037 Franklin Strategic Income A (acc) USD
4.03%
0.98%
LU0448386994 BGF Euro Short Duration Bond A4 EUR
5.46%
0.10%
LU0451950405 Janus Henderson HF Euro Corporate Bond A3 EUR
16.29%
2.53%
DE000A1CXYM9 Weltzins-INVEST (P)
5.91%
1.17%
LU0430265933 BGF Euro Bond A4 EUR
5.5%
0.28%
LU0906949010 Goldman Sachs Glo Strat Inc Bond Pf OCS EUR-H
1.48%
0.56%
LU0973708182 BGF Fixed Income Gbl Opportunities A4 EUR Hedged
3.13%
0.66%
DE000A1JSHJ5 Weltzins-INVEST (I)
5.91%
1.17%
DE000A0M6KA6 Weltzins-INVEST (T)
5.91%
1.17%
DE000DK2J6R7 Deka-RentenStrategie Global PB
5.37%
0.21%
DE000A2DJVM0 VAG Weltzins Invest
5.18%
0.66%
LU1685588219 Deka-MultiFactor Global Corporates I
9.36%
0.85%
GB00B44DFG38 Threadneedle Dollar Bond Retail Gross Acc USD
10.87%
0.64%
GB00B465TP48 Threadneedle European Bond Ret Gross Acc EUR
3.21%
0.16%
DE0008480773 S-BayRent Deka
3.64%
1.17%
LU0106235533 Schroder ISF EURO Bond A Acc
2.32%
0.08%
LU0106234643 Schroder ISF EURO Short Term Bond A Acc
8.17%
0.45%
LU0106256372 Schroder ISF Global Bond A Acc
3.37%
0.56%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
10.15%
1.78%
LU0106260564 Schroder ISF US Dollar Bond A Acc
7.98%
1.22%
LU0141248962 SWC (LU) BF USD AA
8.15%
0.47%
DE0009752501 UBS (D) Rent-Euro
9.72%
1.21%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
12.69%
1.04%
LU0035346187 UBS (Lux) Bond Fund - GBP P-acc
11.27%
0.34%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
5.7%
0.36%
LU0035346773 UBS (Lux) Bond Fund - USD P-acc
24.24%
1.07%
LU0070848972 UBS (Lux) Bond S - USD High Yield (USD) P-acc
2.9%
0.40%
LU0057954868 UBS (Lux) Medium Term Bond Fund - CHF P-acc
13.53%
0.59%
LU0057957291 UBS (Lux) Medium Term Bond Fd - EUR P-acc
8.45%
0.79%
LU0113257694 Schroder ISF EURO Corporate Bond A Acc
14.09%
0.00%
LU0136043808 Schroder ISF US Dollar Liquidity A Acc
6.7%
0.74%
LU0151774626 UBS (Lux) Bond S - Short Term EUR Corp (EUR) P-a
21.86%
2.29%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
30.41%
3.35%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
21.7%
2.27%
LU0288148280 SWC (LU) PF Green Invest Income (EUR) AA
6.49%
0.61%
LU0425487740 Schroder ISF EURO Corporate Bond A Dis SF
14.09%
0.00%
LU0494188096 SWC (LU) BF Global Corporate ATH EUR
18.94%
1.32%
LU0706127809 UBS (Lux) Bond S-Global Srt Term Flex(USD)(EUR)P-a
5.98%
0.31%
DE0009786228 Deka-bAV Fonds
19.34%
1.09%
LU0064405334 DekaLux-USA TF
25.2%
2.56%
DE0008474669 DekaSpezial CF
21.14%
0.86%
DE0005152706 Deka-MegaTrends CF
16.33%
1.41%
DE000DK0ECU8 Deka-GlobalChampions CF
36.67%
2.27%
DE000DK0ECV6 Deka-GlobalChampions TF
36.67%
2.27%
DE000DK1A408 DekaSpezial TF
21.14%
0.86%
DE000DK2CDS0 Deka-DividendenStrategie CF A
22.27%
0.97%
DE000DK2CGN4 Deka-DividendenDiscount CF
21.14%
0.98%
DE000DK2EAG7 Deka-BasisStrategie Aktien CF (A)
14.64%
0.64%
LU1138302630 Deka-USA Aktien Spezial CF
11.9%
0.96%
DE0009786129 Deka Aktienfonds RheinEdition Global
23.2%
1.07%
DE000A0JKNP9 Keppler-Global Value-INVEST
31.26%
2.05%
LU1138302986 Deka-USA Aktien Spezial I
11.9%
0.96%
LU0171293920 BGF US Basic Value A2 EUR
23.47%
4.35%
LU0140362707 Franklin Mutual U.S. Value Fd A acc EUR
14.24%
2.63%
LU0200685153 BGF US Basic Value A2 EUR Hedged
23.47%
4.35%
LU0171304719 BGF World Financials A2 EUR
15.32%
5.80%
LU0171296865 BGF US Flexible Equity A2 EUR
24.38%
3.10%
LU0200684693 BGF US Flexible Equity A2 EUR Hedged
24.38%
3.10%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
26.23%
1.28%
LU0133264522 Goldman Sachs Global Equity Income Pf E Acc EUR
36.17%
2.35%
LU0133265412 Goldman Sachs US CORE Equity Pf E Acc EUR
23.96%
0.40%
LU0234587219 Goldman Sachs US Equity Pf Base USD
24.03%
2.16%
LU0102842878 SWC (LU) EF Global Innovation Leaders AT
19.69%
1.87%
LU0106261372 Schroder ISF US Large Cap A Acc
21.3%
4.39%
LU0644935669 SWC (LU) EF Selection International AT EUR
15.13%
0.30%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
6.44%
0.28%
LU0107368036 Deka-BasisStrategie Renten CF
16.64%
0.45%
LU0112803316 SWC (LU) PF Responsible Balance (CHF) AA
12.44%
0.96%
LU0112806921 SWC (LU) PF Responsible Focus (CHF) AT
12.24%
0.26%
LU0112806418 SWC (LU) PF Responsible Ambition (CHF) AT
12.53%
0.04%
LU0112799969 SWC (LU) PF Responsible Relax (CHF) AA
8.72%
2.16%
LU0112800569 SWC (LU) PF Responsible Select (CHF) AA
9.16%
1.55%
LU0112241566 Deka-CorporateBond Euro CF
11.78%
0.84%
LU0112250559 Deka-CorporateBond Euro TF
11.78%
0.84%
LU0139115926 Deka-CorporateBond High Yield Euro CF
5.92%
0.21%
LU0158528447 Deka-Wandelanleihen CF
9.24%
0.51%
LU0158529254 Deka-Wandelanleihen TF
9.24%
0.51%
LU0161537534 SWC (LU) PF Responsible Ambition (CHF) AA
12.53%
0.04%
LU0161534861 SWC (LU) PF Responsible Focus (CHF) AA
12.24%
0.26%
LU0245287742 Deka-Global ConvergenceRenten CF
1.7%
0.33%
LU0245302137 Deka-Global ConvergenceRenten TF
1.7%
0.33%
LU0288150856 SWC (LU) PF Green Invest Yield (EUR) AA
4.93%
1.05%
LU1084635462 Deka-BasisStrategie Renten TF (A)
16.64%
0.45%
DE000DK2J6Q9 Deka-RentenStrategie Global TF
5.37%
0.21%
DE000DK2J6P1 Deka-RentenStrategie Global CF
5.37%
0.21%
LU1775789594 SWC (LU) PF Responsible Relax (EUR) AA
7.02%
0.98%
GB0002769429 Threadneedle American Retail Net Acc USD
21.27%
1.31%
GB0002769312 Threadneedle Global Select Ret Net Acc USD
13.42%
2.33%
DE0008488214 UBS (D) Equity Fund - Global Opportunity
26.16%
3.09%
LU0098995292 UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
13.64%
1.09%
LU0070848113 UBS (Lux) Eq S - US Opportunity (USD) P-acc
10.79%
2.56%
LU1868836591 Threadneedle (Lux)-American 1U
21.45%
1.33%
LU1864957219 Threadneedle (Lux)-Global Select 1U
12.97%
2.25%
DE0005424584 Deka-BR 20
2.82%
0.14%
DE0005424543 Deka-BR 75
14.35%
0.77%
DE0005424519 Deka-BR 100
18.8%
1.04%
DE0005424550 Deka-BR 55
9.24%
0.50%
DE0005424527 Deka-BR 85
15.07%
0.83%
DE0005424576 Deka-BR 35
5.9%
0.33%
DE0005896864 Deka-Stiftungen Balance
4.6%
0.29%
DE0005320022 Private Banking Premium Chance
8.58%
1.07%
LU0323234723 Deka-DiscountStrategie 5y
21.28%
4.12%
DE000DK2EAR4 Deka-BasisStrategie Flexibel CF
4.52%
0.18%
DE000DK2J670 Deka-Multi Asset Income I A
9.91%
0.27%
DE000DK2J662 Deka-Multi Asset Income CF A
9.91%
0.27%
LU0093503497 BGF ESG Multi-Asset A2 EUR
8.78%
0.29%
DE0008480807 Naspa-Fonds Ausschttung Plus
9.83%
0.25%
LU0171283459 BGF Global Allocation A2 EUR
14.82%
0.25%
LU0212925753 BGF Global Allocation A2 EUR Hedged
14.82%
0.25%
DE0007019333 Sigma Plus Balanced
11.87%
1.35%
DE0007019325 Sigma Plus Konservativ
9.37%
0.48%
LU0240613025 BGF Global Allocation A4 EUR Hedged
14.82%
0.25%
LU0408221512 BGF Global Allocation A4 EUR
14.82%
0.25%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
7.96%
0.41%
LU1308276598 BSF European Select Strategies A4 EUR
8.74%
0.20%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
17.36%
0.47%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
17.36%
0.47%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
17.36%
0.47%
LU1093756598 Franklin K2 Alternative Strategies A (Ydis) USD
2.73%
0.40%
LU1212701707 Franklin K2 Alternative Strategies A (Ydis) EUR-H1
2.73%
0.40%
DE0008474024 DWS Akkumula LC
18.44%
0.86%
DE0009777003 DWS Concept DJE Globale Aktien
11.7%
0.66%
LU0011254512 DWS Euro Reserve LC
10.45%
0.82%
DE0008474198 DWS Balance
5.61%
0.30%
DE0009769919 DWS Financials Typ O
17.61%
5.12%
DE0008474263 DWS Convertibles LD
12.79%
0.93%
LU0034353002 DWS Floating Rate Notes LC
13.53%
1.22%
DE0008474297 Basler-International DWS
13.72%
1.54%
LU0193172185 Deutsche Institutional Cash Plus IC
7.08%
0.66%
LU0224902659 Deutsche Institutional Yield
9.6%
0.78%
LU0240541283 PWM Vermoegensfondsmandat - DWS - Einkommen
9.06%
0.36%
LU0240541366 PWM Vermoegensfondsmandat - DWS - Balance
9.88%
0.69%
LU0240541440 PWM Vermoegensfondsmandat - DWS - Wachstum
12.86%
0.99%
LU0240540988 PWM Vermoegensfondsmandat - DWS - EUR Fixed Income
12.46%
1.07%
DE000DWS0RZ8 DWS Dynamik LC
13.65%
0.82%
LU0360863863 ARERO - Der Weltfonds
9.62%
0.22%
DE000DWS1UR7 DWS Defensiv LC
3.41%
0.16%
LU1120400566 DWS Institutional Vario Yield
11.07%
1.06%
DE0009848010 DWS Top Portfolio Offensiv
13.45%
1.09%
DE0008490814 DWS US Equities Typ O
27.58%
2.30%
DE0009769794 DWS Top World
19.6%
3.27%
LU0236145453 DWS Invest Short Duration Credit LC
15.95%
0.25%
LU0300357554 DWS Invest Euro Corporate Bonds LC
15.12%
0.45%
DE000DWS0W32 DWS Sachwerte
8.25%
0.42%
LU0616844766 DWS Invest Multi Strategy FC
3.64%
0.30%
LU0781238778 DWS Invest II US Top Dividend LC
28.69%
0.96%
LU0544571200 DWS Invest Multi Asset Balance LC
17.17%
0.85%
LU1008661610 DWS Select Inflation Plus 2019 LD
12.83%
0.33%
LU1054320384 DWS Invest Multi Asset Dynamic LC
19.13%
1.28%
LU1230072479 DWS Invest LowVol World LC
13.65%
0.44%
LU1333038807 DWS Invest USD Corporate Bonds USD LD
11.84%
2.17%
DE0008476524 DWS Vermoegensbildungsfonds I LD
19.08%
0.88%
DE0009769885 DWS Vorsorge AS (Dynamik)
17.38%
0.71%
DE0009769893 DWS Vorsorge AS (Flex)
17.29%
0.69%
DE0009769802 Loewen-Aktienfonds
13.45%
1.02%
LU0041580167 Deutsche Floating Rate Notes USD LD
16.22%
1.50%
DE0009848036 E.ON Aktienfonds DWS
13.88%
1.05%
LU0309482544 DWS Vermoegensmandat-Defensiv
4.89%
0.27%
LU0309483435 DWS Vermoegensmandat-Balance
7.88%
0.41%
LU0309483781 DWS Vermoegensmandat-Dynamik
11.91%
0.60%
LU1017789246 Vermoegensfondsmandat flexibel 80% teilgeschuetzt
8.12%
0.63%
LU0055734320 UniReserve: Euro A
11.96%
0.35%
LU0059863547 UniReserve: USD A
9.56%
2.34%
LU0103246616 UniMarktfuehrer -net--A
8.91%
1.26%
LU0103244595 UniMarktfuehrer A
8.91%
1.26%
DE0009750075 UniNordamerika
17.42%
2.69%
LU0039632921 UniRenta Corporates A
22.89%
1.80%
DE0008491044 UniRak
12.91%
0.82%
LU0126316180 UniValueFonds: Global -net- A
23.23%
2.41%
LU0126315885 UniValueFonds: Global A
23.23%
2.41%
LU0126316347 UniValueFonds: Global C
23.23%
2.41%
LU0262776809 UniOpti4
8.12%
0.42%
DE0005314462 UniRak -net-
12.91%
0.82%
DE000A0Q2H06 VR Westmnsterland Aktiv
5.48%
0.29%
LU1073949668 UniKonzept: Portfolio A
8.3%
3.50%
LU1073950245 UniKonzept: Portfolio -net- A
8.3%
3.50%
LU1282970497 UniRenta Corporates I
22.89%
1.80%
LU1557100556 UniRak Nordamerika A
14.65%
2.86%
LU1557100630 UniRak Nordamerika -net- A
14.65%
2.86%
DE000A2DMVG6 UniProInvest: Chance
7.47%
1.77%
LU1572731245 UniRak Nachhaltig Konservativ A
3.92%
0.82%
LU1572731591 UniRak Nachhaltig Konservativ -net- A
3.92%
0.82%
DE0009766857 FVB-Renten Plus
3.57%
0.31%
DE0009757682 GenoAS: 1
7.33%
0.08%
DE0009757922 Invest Global
16.35%
0.60%
DE0008491226 LIGA-Pax-Rent-Union
8.33%
0.91%
DE0009757872 Uni21. Jahrhundert -net-
14.79%
2.31%
DE0008491051 UniGlobal
21.32%
1.98%
DE0009750273 UniGlobal -net-
20.92%
1.93%
DE0008491069 UniEuroRenta
2.65%
0.10%
DE0005314231 BBBank Kontinuitaet Union
5.79%
0.47%
DE0005314249 BBBank Wachstum Union
5.58%
0.71%
LU0117072461 UniEuroRenta Corporates A
10.47%
0.65%
DE0005326532 KCD-Union Nachhaltig AKTIEN MinRisk
5.02%
0.31%
LU0136786182 UniEuroRenta Corporates C
10.47%
0.65%
LU0199537852 LIGA-Pax-Corporates-Union
10.87%
2.78%
DE0008477076 UniFavorit: Aktien
12.74%
2.93%
DE0008477035 Global Select Portfolio I
11%
0.94%
DE0008477043 Global Select Portfolio II
10.31%
1.10%
DE0008007519 UniFavorit: Aktien -net-
12.74%
2.93%
DE000A0M80M2 UniFavorit: Aktien I
12.74%
2.93%
DE000A0M80N0 UniGlobal I
21.32%
1.98%
LU0718610743 UniGlobal II A
22.15%
2.05%
LU1093788872 BBBank Konzept Dividendenwerte Union
13.38%
1.50%
LU1172417856 LIGA Portfolio Concept
4.19%
0.25%
DE000A1C81G1 UniGlobal Vorsorge
19.68%
1.91%
DE000A1C81J5 UniInstitutional Euro Reserve Plus EUR
16.71%
0.15%
DE000A2AR3T6 UniInstitutional Financial Bonds
24.08%
1.51%
DE000A2DMVE1 KCD-Union Nachhaltig AKTIEN MinRisk I
5.02%
0.31%
LU1731629959 LIGA Portfolio Concept I
4.19%
0.25%
LU0985320059 Nordea 1 - Global Stars Equity BP EUR FNG-Siegelfonds
14.58%
1.66%
LU0985320562 Nordea 1 - Global Stars Equity BP USD FNG-Siegelfonds
14.58%
1.66%
LU0985319804 Nordea 1 - Global Stars Equity BI USD FNG-Siegelfonds
14.58%
1.66%
LU0985319473 Nordea 1 - Global Stars Equity BI EUR FNG-Siegelfonds
14.58%
1.66%
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8.46%
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