Informationen zum Unternehmen
Name Wells Fargo
ISIN US9497461015
Website https://www.wellsfargo.com/
Konflikte
Erläuterung Das Unternehmen Wells Fargo (USA) bietet Finanzdienstleistungen für Privat- und Geschäftskunden an. In verschiedenen Ermittlungsverfahren wird geprüft, ob Wells Fargo die Daten der Kunden missbrauchte, um Vertragsverlängerungen, Kontoeröffnungen oder Gebührenerhöhungen zu tätigen. Die Geschäftsethik des Unternehmens bewertet die Nachhaltigkeits-Ratingagentur Sustainalytics deshalb mit der Kategorie 5 (schwer, siehe Quellen in der Methodik).
Quellen Sustainalytics Controversy Report Wells Fargo (Stand: November 2017)
Anzahl laufender Anleihen 844
Anzahl beinhaltender Fonds 409
Fonds, die Aktien oder Anleihen des Unternehmens halten
ISIN des Fonds Name Bemerkung Gesamthöhe kontroverser Unternehmensbeteiligungen Höhe der Beteiligung in Wells Fargo
LU0933100637 Allianz Best Styles US Equity AT EUR
19.32%
0.34%
LU0933100983 Allianz Best Styles US Equity AT H2 EUR
19.32%
0.34%
LU1061991912 Allianz Best Styles Global Equity - P - EUR
19.44%
0.45%
LU1075359262 Allianz Best Styles Global Equity - A - EUR
19.44%
0.45%
LU1132059038 Allianz Best Styles US Equity - P2 - USD
19.32%
0.34%
LU1136182133 Allianz Best Styles Global Equity - RT - GBP
19.44%
0.45%
LU1136182216 Allianz Best Styles US Equity - RT - GBP
19.32%
0.34%
LU1157230142 Allianz Best Styles US Equity - A - EUR
19.32%
0.34%
LU1173935260 Allianz Best Styles Global Equity - RT - EUR
19.44%
0.45%
LU1093758610 Allianz Best Styles US Equity - P - EUR
19.32%
0.34%
LU1228143191 Allianz Best Styles US Equity - CT (H-EUR) - EUR
19.32%
0.34%
LU1322973477 Allianz Best Styles Global Equity AT (H-EUR)
19.44%
0.45%
LU1349982535 Allianz Best Styles Global Equity - AT (H2-PLN)
19.44%
0.45%
LU1377964819 Allianz Best Styles US Equity - RT - EUR
19.32%
0.34%
LU1428085952 Allianz Best Styles US Equity - AT - USD
19.32%
0.34%
LU1400637036 Allianz Best Styles Global Equity CT EUR
19.44%
0.45%
LU1400636905 Allianz Best Styles Global Equity PT EUR
19.44%
0.45%
LU1543696865 Allianz Best Styles Global Equity - YT(HGBP)
19.44%
0.45%
LU1687709870 Allianz Best Styles US Equity - AT - CZK
19.32%
0.34%
LU1698897839 Allianz Best Styles US Equity - RT - USD
19.32%
0.34%
LU1720050985 Allianz Best Styles Global Equity - RT (H-EUR) - EUR
19.44%
0.45%
LU1730008049 Allianz Best Styles US Equity -CT2- USD
19.32%
0.34%
LU1835930055 Allianz Best Styles Global Equity - PT - USD
19.44%
0.45%
LU1914381329 Allianz Best Styles Global Equity ET (H2-SGD)
19.44%
0.45%
LU1941711290 Allianz Best Styles Global Equit Y14 EUR
19.44%
0.45%
DE0009797274 Allianz Strategiefonds Wachstum Plus - A - EUR
16.68%
1.26%
DE0009797662 Allianz Strategiefonds Wachstum Plus - P2 - EUR
16.68%
1.26%
LU1366192091 Allianz US Equity Plus - AM - USD
16.66%
1.03%
LU1865151531 Allianz US Equity Plus - AM (H2-RMB) - CNY
16.66%
1.03%
DE0008476250 Kapital Plus A (EUR)
4.83%
0.23%
DE0009797258 Allianz Strategiefonds Balance - A - EUR
10.36%
0.72%
DE0009797266 Allianz Strategiefonds Wachstum - A - EUR
14.03%
1.04%
DE0009797282 Allianz Strategiefonds Stabilitaet - A - EUR
2.42%
0.19%
LU0268209441 PremiumMandat Defensiv - C - EUR
4.22%
0.35%
LU0322926154 VermoegensManagement Einkommen Europa - A - EUR
2.52%
0.29%
LU0268212239 Allianz Multi Asset Risk Control - A - EUR
7.68%
0.47%
LU0324636652 Allianz Vermoegenskonzept Ausgewogen - C - EUR
12.24%
0.28%
LU0324635688 Allianz Vermoegenskonzept Defensiv - C - EUR
8.67%
0.18%
LU0458234829 Allianz Vermoegenskonzept Dynamisch - C - EUR
15.72%
0.35%
DE0009797381 VermoegensManagement Stabilitaet - A - EUR
3.09%
0.41%
LU0689472784 Allianz Income and Growth - AT - USD
7.56%
0.38%
LU0739342060 Allianz Income and Growth - CT (H2-EUR) - EUR
7.56%
0.38%
LU0766462104 Allianz Income and Growth - A (H2-EUR) - EUR
7.56%
0.38%
LU0820562030 Allianz Income and Growth - AM (H2-AUD) - AUD
7.56%
0.38%
LU0820561818 Allianz Income and Growth - AM - USD
7.56%
0.38%
LU0820561909 Allianz Income and Growth AM HKD D
7.56%
0.38%
LU0820562113 Allianz Income and Growth AM H2-CAD
7.56%
0.38%
LU0820562386 Allianz Income and Growth - AM (H2-GBP) - GBP
7.56%
0.38%
LU0913601281 Allianz Income and Growth - AM (H2-EUR) - EUR
7.56%
0.38%
LU0758899339 Allianz Income and Growth PM H2-GBP D
7.56%
0.38%
LU0820562469 Allianz Income and Growth AM H2-RMB D
7.56%
0.38%
LU0943347566 Allianz Income and Growth AM H2-SGD D
7.56%
0.38%
LU0964807845 Allianz Income and Growth - A - USD
7.56%
0.38%
LU0994605391 Allianz Income and Growth AM (H2-NZD) - NZD
7.56%
0.38%
LU0286517833 Allianz Vermoegenskonzept Dynamisch - A - EUR
15.72%
0.35%
LU0324635332 Allianz Vermoegenskonzept Defensiv - A - EUR
8.67%
0.18%
LU0324636496 Allianz Vermoegenskonzept Ausgewogen - A - EUR
12.24%
0.28%
LU1015032169 Allianz Income and Growth - P - EUR
7.56%
0.38%
LU1017857340 Allianz Vermoegenskonzept Defensiv - P - EUR
8.67%
0.18%
LU1017863587 Allianz Vermoegenskonzept Ausgewogen - P - EUR
12.24%
0.28%
LU1017866762 Allianz Vermoegenskonzept Dynamisch - P - EUR
15.72%
0.35%
DE0009797571 Allianz Strategiefonds Balance - PT2 - EUR
10.36%
0.72%
DE0009797589 Kapital Plus P2 (EUR)
4.83%
0.23%
LU1019989323 Allianz Dynamic Multi Asset Strategy 50 - A - EUR
9.2%
0.61%
LU1046250293 Allianz Income and Growth - P - USD
7.56%
0.38%
LU1050568937 Allianz Income and Growth - P (H2-EUR) - EUR
7.56%
0.38%
LU1056556225 Allianz Income and Growth - PM - USD
7.56%
0.38%
LU1064047555 Allianz Dynamic Multi Asset Strategy 50 - CT - EUR
9.2%
0.61%
LU1070113664 Allianz Income and Growth - AT (H2-EUR) - EUR
7.56%
0.38%
LU1093406186 Allianz Dynamic Multi Asset Strategy 50 - AT - EUR
9.2%
0.61%
DE0009797621 Allianz Strategiefonds Stabilitaet - A2 - EUR
2.42%
0.19%
DE0009797639 Allianz Strategiefonds Wachstum - A2 - EUR
14.03%
1.04%
LU1100107371 Allianz Floating Rate Notes Plus -VarioZins A- EUR
2.32%
0.27%
LU1129901515 Allianz Income and Growth - CM - USD
7.56%
0.38%
DE0009797647 Allianz Strategiefonds Stabilitaet - AT - EUR
2.42%
0.19%
LU1089088071 Allianz Dynamic Multi Asset Strategy 15 -A- EUR
6.51%
0.01%
LU1136180780 Allianz Income and Growth - RM (H2-GBP) - GBP
7.56%
0.38%
LU1192664248 Allianz Income and Growth - AM (H2-ZAR) - ZAR
7.56%
0.38%
LU1211505810 Allianz Dynamic Multi Asset Strategy 50 AT(H2-HUF)
9.2%
0.61%
LU0706717351 Allianz Advanced Fixed Income Euro - A - EUR
5.96%
0.10%
LU0706716890 Allianz Euro Investment Grade Bond Strategy A EUR
9.1%
0.47%
LU1250163919 Allianz Dynamic Multi Asset Strategy 50 - PT - EUR
9.2%
0.61%
LU1250164131 Allianz Dynamic Multi Asset Strategy 50 PT(H2-CHF)
9.2%
0.61%
LU1250164057 Allianz Dynamic Multi Asset Strategy 50 - PT - USD
9.2%
0.61%
LU1255916394 Allianz Income and Growth - RM (H2-EUR) - EUR
7.56%
0.38%
LU1255915743 Allianz Income and Growth - RM - HKD
7.56%
0.38%
LU1255915826 Allianz Income and Growth - RM - USD
7.56%
0.38%
LU1255915586 Allianz Income and Growth - RT - USD
7.56%
0.38%
LU1209235446 Allianz Advanced Fixed Income Global - A - EUR
3.74%
0.28%
DE000A14N9U7 Kapital Plus P (EUR)
4.83%
0.23%
LU1291196241 Allianz Capital Plus - AT (H2-CZK) - CZK
3.54%
0.24%
LU1254136416 Allianz Capital Plus - AT - EUR
3.54%
0.24%
LU1254136507 Allianz Capital Plus - CT - EUR
3.54%
0.24%
LU1311291493 Allianz Glbl Dynamic Multi Asset Strategy 50 A EUR
7.09%
0.14%
LU1304665919 Allianz Dynamic Multi Asset Strategy 15 CT EUR
6.51%
0.01%
LU1304666057 Allianz Dynamic Multi Asset Strategy 75 CT EUR
13.03%
0.06%
LU1291192091 Allianz Income and Growth - RT (H2-EUR)
7.56%
0.38%
LU1255915669 Allianz Income and Growth - RM (H2-AUD) - AUD
7.56%
0.38%
LU1255916477 Allianz Income and Growth - RM (H2-CAD)
7.56%
0.38%
LU1255916121 Allianz Income and Growth RM H2-RMB
7.56%
0.38%
LU1255916048 Allianz Income and Growth RM (H2-SGD)
7.56%
0.38%
LU1349983269 Allianz Capital Plus - AT (H2-PLN)
3.54%
0.24%
LU1377963175 Allianz Dynamic Multi Asset Strategy 15 - AQ - EUR
6.51%
0.01%
LU1377963258 Allianz Dynamic Multi Asset Strategy 50 - AQ - EUR
9.2%
0.61%
LU1089088311 Allianz Dynamic Multi Asset Strategy 75 - A - EUR
13.03%
0.06%
LU1377963332 Allianz Dynamic Multi Asset Strategy 75 AQ EUR
13.03%
0.06%
LU1363154557 Allianz Dynamic Multi Asset Strategy 15 AT2 H2-CHF
6.51%
0.01%
LU1363154805 Allianz Dynamic Multi Asset Strategy 50 AT2(H2CHF)
9.2%
0.61%
LU1363155018 Allianz Dynamic Multi Asset Strategy 75 AT2 H2-CHF
13.03%
0.06%
LU1089088741 Allianz Floating Rate Notes Plus - AT - EUR
2.32%
0.27%
LU1383852487 Allianz Floating Rate Notes Plus AT2 EUR Cap
2.32%
0.27%
LU1459823677 Allianz Advanced Fixed Income Euro- CT EUR
5.96%
0.10%
LU1451583543 Allianz Floating Rate Notes Plus P EUR D
2.32%
0.27%
LU1462192250 Allianz Dynamic Multi Asset Strategy 15 CT2 EUR
6.51%
0.01%
LU1205638155 Allianz Advanced Fixed Income Euro - AT EUR
5.96%
0.10%
LU1462192417 Allianz Dynamic Multi Asset Strategy 50 - CT2 EUR
9.2%
0.61%
LU1462192680 Allianz Dynamic Multi Asset Strategy 75 - CT2 -EUR
13.03%
0.06%
LU1480276176 Allianz Global Credit - AT (H2-EUR)EUR
9.72%
0.45%
LU1518687030 Allianz Euro Invest Grade Bond Strategy - S EUR
9.1%
0.47%
LU1527140096 Allianz Global Credit - P10 (H2-EUR)EUR
9.72%
0.45%
LU1537374792 Allianz Dynamic Multi Asset Strategy 50 - P9 EUR
9.2%
0.61%
LU1551013342 Allianz Income and Growth - AMg2 - USD
7.56%
0.38%
LU1551013425 Allianz Income and Growth - AMg2 (H2-SGD) - SGD
7.56%
0.38%
LU1537376904 Allianz Dynamic Multi Asset Strategy 75 - P9 - EUR
13.03%
0.06%
LU1145028129 Allianz Income and Growth - AQ - USD
7.56%
0.38%
LU1145024482 Allianz Income and Growth - AQ (H2-EUR) - EUR
7.56%
0.38%
LU1548496022 Allianz Dynamic Multi Asset Strategy 15 - AT EUR
6.51%
0.01%
LU1269171986 Allianz Income and Growth - PT - USD
7.56%
0.38%
LU1565691190 Allianz Global Credit - PT - GBP
9.72%
0.45%
LU1565691356 Allianz Global Credit - PT - USD
9.72%
0.45%
LU1575694655 Allianz Dynamic Multi Asset Strategy 75 - P - EUR
13.03%
0.06%
LU1573296008 Allianz Floating Rate Nots Pls - VrioZinsA (H2USD)
2.32%
0.27%
LU1573296263 Allianz Floating Rate Nots Pls - VrioZinsP (H2USD)
2.32%
0.27%
LU1594335520 Allianz Dynamic Multi Asset Strategy 75 - AT - EUR
13.03%
0.06%
LU1597252433 Allianz Income and Growth - AMg2 (H2AUD)AUD
7.56%
0.38%
LU1597252862 Allianz Income and Growth - AMg2 (H2-CAD)CAD
7.56%
0.38%
LU1597252607 Allianz Income and Growth - AMg2 (H2-GBP)GBP
7.56%
0.38%
LU1597253084 Allianz Income and Growth - AMg2 (H2-RMB)CNY
7.56%
0.38%
LU1627326843 Allianz Floating Rate Notes Plus - AT2 (H2-USD)
2.32%
0.27%
LU1629312619 Allianz Floating Rate Notes Plus - P - EUR
2.32%
0.27%
LU1627332817 Allianz Income and Growth - CT - USD
7.56%
0.38%
LU1629891620 Allianz Income and Growth - AMg2 - HKD
7.56%
0.38%
LU1652855492 Allianz Dynamic Multi Asset Strategy 15 - RT EUR
6.51%
0.01%
LU1652854685 Allianz Dynamic Multi Asset Strategy 50 - RT - EUR
9.2%
0.61%
LU1652855229 Allianz Dynamic Multi Asset Strategy 75 - RT - EUR
13.03%
0.06%
LU1685828037 Allianz Structured Alpha US Equity 250 RT USD
22.93%
1.00%
LU1685828623 Allianz Advanced Fixed Income Global - R - EUR
3.74%
0.28%
LU1687708989 Allianz Capital Plus - R - EUR
3.54%
0.24%
LU1685828383 Allianz Dynamic Multi Asset Strategy 15 - R - EUR
6.51%
0.01%
LU1685828466 Allianz Dynamic Multi Asset Strategy 50 - R - EUR
9.2%
0.61%
LU1685828540 Allianz Dynamic Multi Asset Strategy 75 - R - EUR
13.03%
0.06%
LU1687709367 Allianz Euro Investment Grade Bond Strategy - RT - EUR
9.1%
0.47%
LU1677194497 Allianz Floating Rate Notes Plus - RT - EUR
2.32%
0.27%
LU1645745800 Allianz Structured Alpha US Equity 250 P10 USD
22.93%
1.00%
LU1645745982 Allianz Structured Alpha US Equity 250 P10(H2EUR)
22.93%
1.00%
LU1685827732 Allianz Structured Alpha US Equity 250 PT USD
22.93%
1.00%
LU1685827815 Allianz Structured Alpha US Equity 250 PT3 USD
22.93%
1.00%
LU1685828110 Allianz Structured Alpha US Equity 250 RT(H2EUR)
22.93%
1.00%
LU1322973121 Allianz Advanced Fixed Income Euro - RT - EUR
5.96%
0.10%
LU1677193507 Allianz Capital Plus - RT - EUR
3.54%
0.24%
DE000A2DU1H7 Allianz Strategiefonds Balance - R - EUR
10.36%
0.72%
DE000A2DU1J3 Allianz Strategiefonds Stabilitt - R - EUR
2.42%
0.19%
DE000A2DU1K1 Allianz Strategiefonds Wachstum - R - EUR
14.03%
1.04%
DE000A2DU1L9 Kapital Plus R (EUR)
4.83%
0.23%
LU1706852370 Allianz Advanced Fixed Income Euro - P - EUR
5.96%
0.10%
LU1706852701 Allianz Dynamic Multi Asset Strategy 50 - P - EUR
9.2%
0.61%
LU1677195460 Allianz Global Credit - RT (H2-EUR)EUR
9.72%
0.45%
LU1677195627 Allianz Global Credit - RT - USD
9.72%
0.45%
LU1740661084 Allianz Global Floating Rate N Plus-A(H2-EUR)-EUR
14.48%
0.37%
LU1740661167 Allianz Global Floating Rate No Pl -AT(H2-EUR)-EUR
14.48%
0.37%
LU1740659690 Allianz Global Floating Rate Notes Plus - AT - USD
14.48%
0.37%
LU1780480585 Allianz Euro Investment Grade Bond Strategy -P-EUR
9.1%
0.47%
LU1807156069 Allianz Global Floating Rate Notes Plus - AQ - USD
14.48%
0.37%
LU1846563374 Allianz Global Fl Rate Notes Plus-AMg(H2-SGD)-SGD
14.48%
0.37%
LU1846562483 Allianz Global Floating Rate Notes Plus - AMg -USD
14.48%
0.37%
LU1851368339 Allianz Global Floating Rate Notes Plus - AMg -HKD
14.48%
0.37%
LU1851368412 Allianz Global Floating Rate Notes P-AT(H2-SGD)SGD
14.48%
0.37%
LU1851368503 Allianz Global Floating Rate Notes Plus - AT - HKD
14.48%
0.37%
LU1861128491 Allianz Global Floating Rate No Pl-AMg3(H2-SGD)SGD
14.48%
0.37%
LU1859410943 Allianz Global Floating Rate Notes Plus-AMg3-HKD
14.48%
0.37%
LU1859410869 Allianz Global Floating Rate Notes Plus-AMg3-USD
14.48%
0.37%
LU1859410513 Allianz Global Floating Rate Notes Plus - AT3 -USD
14.48%
0.37%
LU1861127683 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-AUD)AUD
7.09%
0.14%
LU1861127766 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-EUR)EUR
7.09%
0.14%
LU1861127840 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-GBP)GBP
7.09%
0.14%
LU1861127501 Allianz Global Dyn Mlt Asset Str 50-AMg(H2-SGD)SGD
7.09%
0.14%
LU1861127337 Allianz Global Dynamic Multi Asset Str 50-AMg-USD
7.09%
0.14%
LU1865150996 Allianz Global Dynamic Multi Asset Strategy 50-AMg(H2RMB)CNY
7.09%
0.14%
LU1873969643 Allianz Global Floating Rate Notes Pl-A3(H2EUR)EUR
14.48%
0.37%
LU1873969726 Allianz Global Floating Rate Notes Plus - A3 - USD
14.48%
0.37%
LU1861127170 Allianz Income and Growth - AM (H2-JPY) - JPY
7.56%
0.38%
LU1867686047 Allianz Dynamic Multi Asset Strat 50-AT(H2-CZK)CZK
9.2%
0.61%
LU1867685825 Allianz Dynamic Multi Asset Strat 50-CT(H2-HUF)HUF
9.2%
0.61%
LU1890836619 Allianz Global Floating Rate Nts Pl-AMg(H2-AUD)AUD
14.48%
0.37%
LU1931925306 Allianz Global Floating Rate Notes Plus - AM (H2-AUD) - AUD
14.48%
0.37%
LU1931925561 Allianz Global Floating Rate N Plus AM(H2-NZD)NZD
14.48%
0.37%
LU1931925488 Allianz Global Floating Rate Notes Plus-AM-HKD
14.48%
0.37%
LU1934579084 Allianz Global Floating Rate Notes Plus - AM - USD
14.48%
0.37%
LU1941711530 Allianz Advanced Fixed Income Euro-Y14-EUR
5.96%
0.10%
LU1941711704 Allianz Dynamic Multi Asset Strategy 15 Y14 EUR
6.51%
0.01%
LU1941711886 Allianz Dynamic Multi Asset Strategy 50 Y14 EUR
9.2%
0.61%
LU1941711969 Allianz Dynamic Multi Asset Strategy 75 Y14 EUR
13.03%
0.06%
LU1865151614 Allianz Structured Alpha US Equity 250AT13(H2-EUR)
22.93%
1.00%
LU1861128657 Allianz Structured Alpha US Equity 250 - AT13 -EUR
22.93%
1.00%
LU1885500964 Allianz Vermgenskonzept AusgewogenAvenir 50AT2EUR
12.24%
0.28%
LU1885500881 Allianz Vermgenskonzept Defensiv Avenir 30 AT EUR
8.67%
0.18%
LU1981791087 Allianz Income and Growth - RM (H2-ZAR) - ZAR
7.56%
0.38%
LU0178431259 Allianz Treasury Short Term Plus Euro-A-EUR
6.07%
1.26%
LU1132057099 Allianz Treasury Short Term Plus Euro - P2 - EUR
6.07%
1.26%
LU1677199538 Allianz Treasury Short Term Plus Euro - R - EUR
6.07%
1.26%
LU1740661597 Allianz Global Floating Rate N Plus-P (H2-EUR)-EUR
14.48%
0.37%
LU1740662058 Allianz Global Floating Rate N Plus-P10(H2-EUR)EUR
14.48%
0.37%
LU1740660607 Allianz Global Floating Rate Notes Plus -P10-USD
14.48%
0.37%
LU1740660862 Allianz Global Floating Rate Notes P-R(H2-EUR)-EUR
14.48%
0.37%
LU1740660946 Allianz Global Floating Rate Note P-RT(H2-EUR)-EUR
14.48%
0.37%
LU1807156143 Allianz Global Floating Rate Notes Plus - PQ - USD
14.48%
0.37%
LU1740659344 Allianz Global Floating Rate Notes Plus - RT - USD
14.48%
0.37%
LU1859410786 Allianz Global Float Rate Notes Plus-AT3(H2CHF)CHF
14.48%
0.37%
LU1859410604 Allianz Global Float Rate Notes Pls-AT3(H2-EUR)EUR
14.48%
0.37%
LU1860909420 Allianz Global Floating Rate Notes Plus-RM10-USD
14.48%
0.37%
LU1859410356 Allianz Global Floating Rate Ns Pl-RT10(H2-CHF)CHF
14.48%
0.37%
LU1859410190 Allianz Global Floating Rate Ns Pl-RT10(H2-EUR)EUR
14.48%
0.37%
LU1859410430 Allianz Gl Floating Rate Note Plus-RT10(H2-GBP)GBP
14.48%
0.37%
LU1859409937 Allianz Global Floating Rate Notes Plus-RT10-USD
14.48%
0.37%
LU1865151887 Allianz Global Floating Rate Notes Pl-P(H2-GBP)GBP
14.48%
0.37%
LU1914381675 Allianz Global Floating Rate Notes RM10 (H2-SGD)
14.48%
0.37%
LU1914381592 Allianz Global Floating Rate Notes RM10 (HKD)
14.48%
0.37%
LU1931926536 Allianz Global Floating Rate Notes Plus-RT-EUR
14.48%
0.37%
LU1931926452 Allianz Treasury Short Term Plus Euro - RT - EUR
6.07%
1.26%
LU0035700458 Deka-Flex: Euro (A)
7.49%
0.21%
LU0027797579 Deka-Flex: Euro (C)
7.49%
0.21%
LU0040778739 Deka-BasisStrategie Renten TF
16.64%
0.36%
LU0050372472 BGF Euro Bond A2 EUR
5.5%
0.09%
LU0096258362 BGF US Dollar Bond A2 USD
6.19%
0.39%
LU0133266576 Goldman Sachs Global Fixed Income Pf E Acc EUR
5.08%
0.05%
LU0162658883 BGF Euro Corporate Bond A2 EUR
14.34%
0.28%
LU0170473374 Franklin European Total Return A (acc) EUR
3.7%
1.02%
LU0184696937 BGF World Bond A2 USD
6.33%
0.57%
LU0250598322 Deka-Institutionell GarantieKonzept CF (T)
3.4%
1.55%
LU0232209030 Deka-Institutionell GarantieKonzept CF (A)
3.4%
1.55%
LU0249486092 Deka-FlexZins CF
5.34%
0.76%
LU0268059614 Deka-FlexZins TF
5.34%
0.76%
LU0274420214 Deka-Institutionell GarantieKonzept TF (A)
3.4%
1.55%
LU0274422343 Deka-Institutionell GarantieKonzept TF (T)
3.4%
1.55%
LU0300737037 Franklin Strategic Income A (acc) USD
4.03%
0.08%
LU0451950405 Janus Henderson HF Euro Corporate Bond A3 EUR
16.29%
0.91%
LU0430493139 JPM Aggregate Bond A Acc USD
4.9%
0.37%
LU0430493212 JPM Aggregate Bond A Acc EUR Hdg
4.9%
0.37%
LU0430265933 BGF Euro Bond A4 EUR
5.5%
0.09%
LU0830988308 Deka-Institutionell GarantieKonzept E (A)
3.4%
1.55%
LU0897277587 Deka-Institutionell GarantieKonzept TF-E(A)
3.4%
1.55%
LU0973708182 BGF Fixed Income Gbl Opportunities A4 EUR Hedged
3.13%
0.13%
LU0070215933 JPM US Bond A Acc USD
6.36%
0.41%
LU0106235533 Schroder ISF EURO Bond A Acc
2.32%
0.15%
LU0106234643 Schroder ISF EURO Short Term Bond A Acc
8.17%
2.74%
LU0106256372 Schroder ISF Global Bond A Acc
3.37%
0.18%
LU0106258311 Schroder ISF Global Corporate Bond A Acc
10.15%
0.41%
LU0106260564 Schroder ISF US Dollar Bond A Acc
7.98%
0.55%
LU0141247303 SWC (LU) BF AUD AA
2.39%
0.03%
LU0141247725 SWC (LU) BF CAD AA
1.72%
1.10%
LU0141248459 SWC (LU) BF EUR AA
3.77%
0.02%
LU0081697723 SWC (LU) BF International AA
7.11%
0.02%
LU0010001369 UBS (Lux) Bond Fund - CHF P-acc
12.69%
0.79%
LU0035346187 UBS (Lux) Bond Fund - GBP P-acc
11.27%
2.03%
LU0071006638 UBS (Lux) Bond Fund - Global Flexible (CHF) P-acc
5.7%
0.24%
LU0057954868 UBS (Lux) Medium Term Bond Fund - CHF P-acc
13.53%
1.22%
LU0074904888 UBS (Lux) Medium Term Bond Fd - GBP P-acc
7.78%
2.51%
LU0113257694 Schroder ISF EURO Corporate Bond A Acc
14.09%
0.01%
LU0151774972 UBS (Lux) Bond S - Short Term USD Corp (USD) P-a
30.41%
0.51%
LU0159202463 LO Funds - Convertible Bond (EUR) PD
7.33%
0.00%
LU0162626096 UBS (Lux) Bond S - EUR Corporates (EUR) P-acc
21.7%
0.43%
LU0289470113 JPM Income Opportunity A (perf) Acc EUR Hgd
4.3%
0.22%
LU0408847340 JPM Euro Corporate Bond A Acc EUR
21.62%
1.07%
LU0425487740 Schroder ISF EURO Corporate Bond A Dis SF
14.09%
0.01%
LU0494188096 SWC (LU) BF Global Corporate ATH EUR
18.94%
0.76%
LU0563303998 LO Funds - Euro BBB-BB Fundamental (EUR) P A
7.5%
0.00%
LU0706127809 UBS (Lux) Bond S-Global Srt Term Flex(USD)(EUR)P-a
5.98%
0.63%
LU1004473630 JPM Global Strategic Bd A (perf) Dis EUR Hgd
3.92%
0.03%
DE0009786228 Deka-bAV Fonds
19.34%
0.56%
LU0064405334 DekaLux-USA TF
25.2%
0.57%
DE0008474669 DekaSpezial CF
21.14%
0.57%
DE0005152706 Deka-MegaTrends CF
16.33%
1.07%
DE000DK1A408 DekaSpezial TF
21.14%
0.57%
DE000A0JKNP9 Keppler-Global Value-INVEST
31.26%
1.30%
LU0171293920 BGF US Basic Value A2 EUR
23.47%
3.93%
LU0140362707 Franklin Mutual U.S. Value Fd A acc EUR
14.24%
2.26%
LU0200685153 BGF US Basic Value A2 EUR Hedged
23.47%
3.93%
LU0171304719 BGF World Financials A2 EUR
15.32%
4.54%
LU0211333025 Franklin Mutual Global Discovery A (acc) EUR
26.23%
1.82%
LU0545039389 BGF Global Equity Income A2 USD
25.18%
1.47%
LU0625451603 BGF Global Equity Income A2 EUR Hedged
25.18%
1.47%
LU0070214290 JPM US Select Equity A Acc USD
19.24%
0.54%
LU0053666078 JPM America Equity A Dis USD
15.68%
2.13%
LU0119066131 JPM US Value A Dis USD
20.09%
2.85%
LU0133264522 Goldman Sachs Global Equity Income Pf E Acc EUR
36.17%
2.83%
LU0133265412 Goldman Sachs US CORE Equity Pf E Acc EUR
23.96%
0.75%
LU0234587219 Goldman Sachs US Equity Pf Base USD
24.03%
0.47%
LU0157182857 JPM US Select Equity A Acc EUR Hdg
19.24%
0.54%
LU0159042083 JPM America Equity A Acc EUR Hdg
15.68%
2.13%
LU0757360960 Schroder ISF Global Multi-Asset Inc A Dis EUR H QV
6.44%
0.15%
LU1458463236 JPM Global Income Conservative A Div EUR
5.35%
0.48%
LU0107368036 Deka-BasisStrategie Renten CF
16.64%
0.36%
LU0112803316 SWC (LU) PF Responsible Balance (CHF) AA
12.44%
0.01%
LU0128525689 Templeton Global Balanced A (acc) USD
17.65%
0.94%
LU1084635462 Deka-BasisStrategie Renten TF (A)
16.64%
0.36%
LU0029864427 Templeton Global A (Ydis) USD
24.66%
1.48%
DE0008488214 UBS (D) Equity Fund - Global Opportunity
26.16%
1.18%
LU0098995292 UBS (Lux) Equity Fund - US Sustainable (USD) P-acc
13.64%
1.03%
LU0070848113 UBS (Lux) Eq S - US Opportunity (USD) P-acc
10.79%
2.42%
LU0114760746 Templeton Growth (Euro) A (acc) EUR
23.72%
1.00%
LU0128525929 Templeton Global A (acc) USD
24.66%
1.48%
LU0161942395 UBS (Lux) KSS - Global Equities (USD) P-acc
11.08%
4.28%
LU0161942635 UBS (Lux) KSS - Global Equities (USD)(EUR) P-acc
11.08%
4.28%
LU0188152069 Templeton Growth (Euro) A (Ydis) EUR
23.72%
1.00%
DE0005424584 Deka-BR 20
2.82%
0.16%
DE0005424543 Deka-BR 75
14.35%
0.40%
DE0005424519 Deka-BR 100
18.8%
0.56%
DE0005424550 Deka-BR 55
9.24%
0.26%
DE0005424527 Deka-BR 85
15.07%
0.45%
DE0005424576 Deka-BR 35
5.9%
0.18%
DE0005896864 Deka-Stiftungen Balance
4.6%
0.16%
DE000DK2EAR4 Deka-BasisStrategie Flexibel CF
4.52%
0.11%
LU0093503497 BGF ESG Multi-Asset A2 EUR
8.78%
0.30%
LU0171283459 BGF Global Allocation A2 EUR
14.82%
1.04%
LU0212925753 BGF Global Allocation A2 EUR Hedged
14.82%
1.04%
DE0007019333 Sigma Plus Balanced
11.87%
0.13%
LU0240613025 BGF Global Allocation A4 EUR Hedged
14.82%
1.04%
LU0408221512 BGF Global Allocation A4 EUR
14.82%
1.04%
LU0784383712 BGF Global Multi-Asset Income A4G EUR Hedged
7.96%
0.11%
LU1308276598 BSF European Select Strategies A4 EUR
8.74%
0.17%
LU0316494805 Franklin Glo Fundamental Strategies A (acc) EUR
17.36%
0.98%
LU0316494987 Franklin Glo Fundamental Strategies A (acc) EUR-H1
17.36%
0.98%
LU0343523998 Franklin Glo Fundamental Strategies A (Ydis) EUR
17.36%
0.98%
LU0395794307 JPM Global Income A Div EUR
8.49%
0.42%
LU0840466477 JPM Global Income A Dis EUR
8.49%
0.42%
LU1147469677 Franklin Diversified Balanced A (Ydis) EUR
8.86%
0.27%
LU1147470253 Franklin Diversified Conservative A (Ydis) EUR
8.27%
0.55%
LU1147470766 Franklin Diversified Dynamic A (Ydis) EUR
9.15%
0.08%
LU1458463152 JPM Global Income Conservative A Dis EUR
5.35%
0.48%
DE0008474024 DWS Akkumula LC
18.44%
0.85%
LU0080237943 DB Portfolio Euro Liquidity
6.74%
1.07%
LU0011254512 DWS Euro Reserve LC
10.45%
1.15%
DE0008474198 DWS Balance
5.61%
0.22%
DE0009769919 DWS Financials Typ O
17.61%
4.96%
DE0008474230 DWS Flexzins Plus
5.93%
0.61%
LU0034353002 DWS Floating Rate Notes LC
13.53%
0.69%
DE0008474297 Basler-International DWS
13.72%
0.73%
DE0009848077 DWS Dynamic Opportunities FC
11.58%
1.74%
LU0193172185 Deutsche Institutional Cash Plus IC
7.08%
0.60%
LU0224902659 Deutsche Institutional Yield
9.6%
0.36%
DE000DWS0RZ8 DWS Dynamik LC
13.65%
0.16%
LU0360863863 ARERO - Der Weltfonds
9.62%
0.14%
LU0599946893 DWS Concept Kaldemorgen LC
10.56%
1.49%
DE000DWS1UR7 DWS Defensiv LC
3.41%
0.12%
LU1120400566 DWS Institutional Vario Yield
11.07%
1.06%
DE0009848010 DWS Top Portfolio Offensiv
13.45%
0.10%
LU0133414606 DWS Global Value LD
25.22%
3.19%
LU0236145453 DWS Invest Short Duration Credit LC
15.95%
0.25%
LU0300357554 DWS Invest Euro Corporate Bonds LC
15.12%
0.93%
LU0616846035 DWS Invest Global Bonds FC
7.25%
1.81%
LU0616844766 DWS Invest Multi Strategy FC
3.64%
0.07%
LU0791195471 DWS Multi Asset Income Kontrolliert
14.69%
0.28%
LU0544571200 DWS Invest Multi Asset Balance LC
17.17%
0.51%
LU1054320970 DWS Invest Multi Asset Income LD
6.8%
0.09%
LU1054320384 DWS Invest Multi Asset Dynamic LC
19.13%
0.75%
LU1249492460 DWS Invest Multi Credit USD LD
10.58%
0.61%
DE0008476524 DWS Vermoegensbildungsfonds I LD
19.08%
1.03%
DE0009769885 DWS Vorsorge AS (Dynamik)
17.38%
0.28%
DE0009769893 DWS Vorsorge AS (Flex)
17.29%
0.25%
LU0041580167 Deutsche Floating Rate Notes USD LD
16.22%
0.74%
LU0309482544 DWS Vermoegensmandat-Defensiv
4.89%
0.05%
LU0309483435 DWS Vermoegensmandat-Balance
7.88%
0.08%
LU0309483781 DWS Vermoegensmandat-Dynamik
11.91%
0.12%
LU0055734320 UniReserve: Euro A
11.96%
3.34%
LU0103246616 UniMarktfuehrer -net--A
8.91%
0.91%
LU0103244595 UniMarktfuehrer A
8.91%
0.91%
DE0008491085 UniKapital
7.73%
0.58%
DE0009750174 UniKapital -net-
7.76%
0.80%
LU0051064516 UniOptima
8.68%
1.08%
LU0039632921 UniRenta Corporates A
22.89%
1.07%
DE0008491044 UniRak
12.91%
0.62%
LU0126316180 UniValueFonds: Global -net- A
23.23%
2.16%
LU0126315885 UniValueFonds: Global A
23.23%
2.16%
LU0126316347 UniValueFonds: Global C
23.23%
2.16%
LU0262776809 UniOpti4
8.12%
1.91%
DE0005314462 UniRak -net-
12.91%
0.62%
LU1073949668 UniKonzept: Portfolio A
8.3%
1.24%
LU1073950245 UniKonzept: Portfolio -net- A
8.3%
1.24%
LU1282970497 UniRenta Corporates I
22.89%
1.07%
DE0009766857 FVB-Renten Plus
3.57%
1.09%
DE0009757922 Invest Global
16.35%
0.54%
DE0009757872 Uni21. Jahrhundert -net-
14.79%
0.70%
DE0008491051 UniGlobal
21.32%
1.05%
DE0009750273 UniGlobal -net-
20.92%
1.02%
DE0008491069 UniEuroRenta
2.65%
0.08%
DE0005326524 KCD-Union Nachhaltig RENTEN
4.32%
0.25%
LU0168092178 UniEuroKapital Corporates A
8.83%
0.38%
LU0168093226 UniEuroKapital Corporates -net- A
8.83%
0.38%
DE000A0M80N0 UniGlobal I
21.32%
1.05%
DE000A0Q2H14 PrivatFonds: Flexibel
3.35%
0.32%
LU0718610743 UniGlobal II A
22.15%
1.03%
DE000A1C81G1 UniGlobal Vorsorge
19.68%
0.96%
DE000A1C81J5 UniInstitutional Euro Reserve Plus EUR
16.71%
2.58%
DE000A2AR3T6 UniInstitutional Financial Bonds
24.08%
1.52%
LU0985320059 Nordea 1 - Global Stars Equity BP EUR FNG-Siegelfonds
14.58%
1.25%
LU0985320562 Nordea 1 - Global Stars Equity BP USD FNG-Siegelfonds
14.58%
1.25%
LU0985319804 Nordea 1 - Global Stars Equity BI USD FNG-Siegelfonds
14.58%
1.25%
LU0985319473 Nordea 1 - Global Stars Equity BI EUR FNG-Siegelfonds
14.58%
1.25%
LU0985318236 Nordea 1 - Global Stars Equity AP EUR FNG-Siegelfonds
14.58%
1.25%