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	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Rainbow Blue	0P0000.	146,510	-0,01%	140,91M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Rainbow Blue

0P0000.

146,510

-0,01%

140,91M

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	114,760	-0,13%	566,91Array	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

114,760

-0,13%

566,91Array

27/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	94,768	+0,00%	1,24B	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Amundi Responsible Investing - Impact Green Bonds

0P0001.

94,768

+0,00%

1,24B

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	97,781	-0,02%	21,72B	27/03
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	105,264	-0,02%	21,72B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9,010	0,00%	15,52B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27,510	0,00%	15,52B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,310	0,00%	15,52B	27/03
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9,870	0,00%	15,52B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25,630	0,00%	15,52B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,450	0,00%	15,52B	27/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23,160	0,00%	15,52B	27/03
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	102,909	+0,05%	5,16B	27/03
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	103,142	+0,05%	5,16B	27/03
iShares Global Aggregate 1-5 Year Bond Index Fund	0P0001.	9,787	-0,01%	1,24B	26/03
Russell Investment Company plc - Russell Investmen	0P0000.	1.139,910	-0,11%	1,19B	26/03
Mercer Short Duration Global Bond Fund 1 M-2 EUR H	0P0000.	114,130	-0,02%	1,1B	26/03
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	112,490	-0,02%	1,09B	26/03
Mercer Short Duration Global Bond Fund 1 A13 0.320	0P0001.	106,250	-0,02%	1,09B	26/03
Mercer Short Duration Global Bond Fund 1 A8 0.1700	0P0001.	110,080	-0,03%	1,09B	26/03
Mercer Short Duration Global Bond Fund 1 A5 0.1200	0P0001.	107,280	-0,02%	1,09B	26/03
Mercer Short Duration Global Bond Fund 1 M-3 EUR H	0P0001.	107,350	-0,02%	1,09B	26/03
Mercer Short Duration Global Bond Fund 1 A20 0.820	0P0001.	102,780	-0,02%	1,09B	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

97,781

-0,02%

21,72B

27/03

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

105,264

-0,02%

21,72B

27/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9,010

0,00%

15,52B

27/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

27,510

0,00%

15,52B

27/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16,310

0,00%

15,52B

27/03

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac

0P0001.

9,870

0,00%

15,52B

27/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25,630

0,00%

15,52B

27/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11,450

0,00%

15,52B

27/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

23,160

0,00%

15,52B

27/03

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

102,909

+0,05%

5,16B

27/03

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

103,142

+0,05%

5,16B

27/03

iShares Global Aggregate 1-5 Year Bond Index Fund

0P0001.

9,787

-0,01%

1,24B

26/03

Russell Investment Company plc - Russell Investmen

0P0000.

1.139,910

-0,11%

1,19B

26/03

Mercer Short Duration Global Bond Fund 1 M-2 EUR H

0P0000.

114,130

-0,02%

1,1B

26/03

Mercer Short Duration Global Bond Fund 1 M-1 EUR H

0P0001.

112,490

-0,02%

1,09B

26/03

Mercer Short Duration Global Bond Fund 1 A13 0.320

0P0001.

106,250

-0,02%

1,09B

26/03

Mercer Short Duration Global Bond Fund 1 A8 0.1700

0P0001.

110,080

-0,03%

1,09B

26/03

Mercer Short Duration Global Bond Fund 1 A5 0.1200

0P0001.

107,280

-0,02%

1,09B

26/03

Mercer Short Duration Global Bond Fund 1 M-3 EUR H

0P0001.

107,350

-0,02%

1,09B

26/03

Mercer Short Duration Global Bond Fund 1 A20 0.820

0P0001.

102,780

-0,02%

1,09B

26/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	84,480	-0,12%	4,98B	27/03
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	68,140	-0,13%	4,98B	27/03
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	84,000	-0,12%	4,98B	27/03
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	13,180	-0,15%	1,5B	27/03
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	89,470	+0,06%	1,44B	27/03
Eurizon-Fund - Absolute Green Bonds R Accumulation	0P0001.	92,990	+0,02%	1,26B	26/03
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22,930	-0,04%	1,13B	27/03
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21,730	-0,14%	1,15B	24/07
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16,520	-0,06%	1,13B	27/03
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	21,380	-0,14%	1,11B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	8,940	-0,11%	1,09B	27/03
GS Global Fixed Income+ Portfolio Hedged IO Acc	0P0000.	16,310	-0,06%	1,08B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	11,310	-0,09%	1,09B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	9,750	-0,10%	1,09B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	13,150	-0,08%	1,09B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,110	-0,07%	1,09B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,880	-0,13%	1,09B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10,130	-0,10%	1,09B	27/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,690	-0,07%	1,09B	27/03
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	0P0001.	9.253,710	-0,06%	1,06B	26/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

84,480

-0,12%

4,98B

27/03

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

68,140

-0,13%

4,98B

27/03

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

84,000

-0,12%

4,98B

27/03

Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge

0P0000.

13,180

-0,15%

1,5B

27/03

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

89,470

+0,06%

1,44B

27/03

Eurizon-Fund - Absolute Green Bonds R Accumulation

0P0001.

92,990

+0,02%

1,26B

26/03

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

22,930

-0,04%

1,13B

27/03

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21,730

-0,14%

1,15B

24/07

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

16,520

-0,06%

1,13B

27/03

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

21,380

-0,14%

1,11B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

8,940

-0,11%

1,09B

27/03

GS Global Fixed Income+ Portfolio Hedged IO Acc

0P0000.

16,310

-0,06%

1,08B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

11,310

-0,09%

1,09B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

9,750

-0,10%

1,09B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

13,150

-0,08%

1,09B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,110

-0,07%

1,09B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,880

-0,13%

1,09B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10,130

-0,10%

1,09B

27/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,690

-0,07%

1,09B

27/03

UBS (Lux) Bond SICAV - Green Social Sustainable Bo

0P0001.

9.253,710

-0,06%

1,06B

26/03

	Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	85,920	-0,03%	4,01B	26/03
	NN First Class Obligatie Fonds - P	0P0000.	18,240	0,00%	43,76M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

85,920

-0,03%

4,01B

26/03

NN First Class Obligatie Fonds - P

0P0000.

18,240

0,00%

43,76M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
Raiffeisen-GreenBonds (R) VTA	0P0001.	97,100	-0,01%	248,03M	27/03
Apollo 2 Global Bond A2 A	0P0000.	103.263	+0,03%	162,71M	27/03
Apollo 2 Global Bond T	0P0000.	12,120	0,00%	162,71M	27/03
Apollo 2 Global Bond A	0P0000.	6,890	0,00%	162,71M	27/03
KEPLER Optima Rentenfonds A	0P0000.	105,610	+0,09%	103,99M	27/03
KEPLER Optima Rentenfonds T	0P0000.	140,150	+0,10%	103,99M	27/03
s EthikBond T	0P0000.	123,190	+0,03%	38,15M	27/03
s EthikBond A	0P0000.	90,580	+0,03%	38,15M	27/03
Gutmann Internationaler Anleihefonds A	0P0000.	5,850	0,00%	35M	27/03
Bond s Best-Invest T	0P0000.	105,200	-0,03%	14,83M	27/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

Raiffeisen-GreenBonds (R) VTA

0P0001.

97,100

-0,01%

248,03M

27/03

Apollo 2 Global Bond A2 A

0P0000.

103.263

+0,03%

162,71M

27/03

Apollo 2 Global Bond T

0P0000.

12,120

0,00%

162,71M

27/03

Apollo 2 Global Bond A

0P0000.

6,890

0,00%

162,71M

27/03

KEPLER Optima Rentenfonds A

0P0000.

105,610

+0,09%

103,99M

27/03

KEPLER Optima Rentenfonds T

0P0000.

140,150

+0,10%

103,99M

27/03

s EthikBond T

0P0000.

123,190

+0,03%

38,15M

27/03

s EthikBond A

0P0000.

90,580

+0,03%

38,15M

27/03

Gutmann Internationaler Anleihefonds A

0P0000.

5,850

0,00%

35M

27/03

Bond s Best-Invest T

0P0000.

105,200

-0,03%

14,83M

27/03

Name	Symbol	Akt.	+/- %	Aktiva (gesamt)	Zeit
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	10,210	-0,03%	671,25M	24/03
BBVA Bonos Internacional Flexible FI	110174.	15,25	-0,24%	153,96M	24/03
Unifond Renta Fija Largo Plazo FI	138656.	106,95	-0,02%	1,2B	25/03

Name

Symbol

Akt.

+/- %

Aktiva (gesamt)

Zeit

BBVA Bonos Internacional Flexible 0-3 A FI

0P0001.

10,210

-0,03%

671,25M

24/03

BBVA Bonos Internacional Flexible FI

110174.

15,25

-0,24%

153,96M

24/03

Unifond Renta Fija Largo Plazo FI

138656.

106,95

-0,02%

1,2B

25/03

Name

Kurse

+/-

+/- %

UTI Liquid Fund -.

4.243,877

-0,033

-0,00%

Calamos Growth & .

47,04

-0,14

-0,30%

Templeton Global .

6,650

-0,010

-0,15%

DAX	22.590,50	-73,28	-0,32%
DAX Futures	22.811,5	-86,0	-0,38%
US 500	5.680,5	-12,8	-0,23%
Dow Jones	42.299,70	-155,09	-0,37%
SMI	12.896,60	+39,01	+0,30%
Dollar Index	104,095	+0,103	+0,10%
Euro Index	127,46	-0,35	-0,27%

Silber	35,373	+0,290	+0,83%
Gold	3.110,81	+19,91	+0,64%
WTI Öl	69,90	-0,02	-0,03%
Brent Öl	73,28	-0,06	-0,08%
Erdgas	3,904	-0,021	-0,54%
US Weizen	524,75	-6,25	-1,18%
Baumwolle Nr.2	66,64	-0,43	-0,64%

EUR/USD	1,0770	-0,0032	-0,30%
EUR/GBP	0,8322	-0,0018	-0,22%
GBP/USD	1,2942	-0,0006	-0,05%
USD/JPY	150,58	-0,46	-0,30%
USD/CHF	0,8827	+0,0010	+0,11%
USD/CAD	1,4326	+0,0021	+0,15%
EUR/JPY	162,18	-0,97	-0,59%

Commerzbank	21,950	-0,850	-3,73%
Deutsche Bank	22,245	-0,600	-2,63%
E.ON SE	13,673	+0,118	+0,87%
RWE AG ST	32,860	-0,120	-0,36%
Infineon	32,108	-0,332	-1,02%
Deutsche Telekom AG	33,855	+0,445	+1,33%
Mercedes Benz Group	55,920	-0,550	-0,97%

Globale Fonds

Belgien - Fonds

Dänemark - Fonds

Frankreich - Fonds

Irland - Fonds

Luxemburg - Fonds

Niederlande - Fonds

Österreich - Fonds

Spanien - Fonds