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All sustainable funds

Name
ISIN
Performance 6 Month Last Price Time
Date
ask
bid
Turnover Action
AT0000701156
8,65 %
16,340
16:20:48
24.05.2019
16.56
16.33
LU0158827195
11,01 %
27,590
16:20:46
24.05.2019
27.92
27.52
LU0158827948
9,24 %
26,940
16:20:46
24.05.2019
27.45
27.06
DE0007248700
0,21 %
97,640
16:20:48
24.05.2019
98.86
97.66
LU0297469230
7,06 %
65,765
08:36:27
17.05.2019
66.68
65.71
LU0271656133
7,06 %
273,210
08:36:27
17.05.2019
277.41
273.34
LU0307383496
6,69 %
60,882
08:36:27
17.05.2019
61.73
60.83
LU0316218527
2,91 %
134,470
16:20:48
24.05.2019
135.68
134.36
DE000DWS08X0
7,15 %
149,521
16:20:45
24.05.2019
151.34
149.47
DE000A0YFQ92
4,05 %
105,768
19:50:16
24.05.2019
106.59
105.77
LU0171289902
9,50 %
8,119
16:20:47
24.05.2019
8.29
8.17
LU0124384867
7,43 %
8,108
16:20:46
24.05.2019
8.22
8.10
LU0408221868
9,46 %
8,027
16:20:48
24.05.2019
8.20
8.08
LU0234759529
9,67 %
20,410
16:20:47
24.05.2019
20.67
20.38
LU0087047089
2,93 %
420,730
16:20:45
24.05.2019
427.32
421.06
BE0943336116
3,57 %
371,210
16:20:48
24.05.2019
374.04
371.27
BE0945493345
3,52 %
478,010
16:20:48
24.05.2019
481.58
478.05
BE0945490317
0,33 %
251,700
16:20:48
24.05.2019
253.55
251.70
BE0173540072
9,34 %
27,290
16:20:48
24.05.2019
27.69
27.30
BE0945310457
9,37 %
20,230
16:20:48
24.05.2019
20.52
20.23
BE0159411405
4,87 %
7,053
16:20:48
24.05.2019
7.16
7.05
BE0945316512
4,87 %
5,772
16:20:48
24.05.2019
5.86
5.77
BE0173901779
5,73 %
42,656
19:50:08
24.05.2019
43.19
42.66
BE0945318534
5,72 %
37,400
16:20:48
24.05.2019
37.88
37.33
BE0945319540
5,47 %
42,190
16:20:48
24.05.2019
42.72
42.10
BE0174191768
-0,73 %
28,855
19:50:12
24.05.2019
29.21
28.86
BE0946893766
7,48 %
30,890
16:20:48
24.05.2019
31.32
30.87
BE0946892750
7,47 %
25,870
16:20:48
24.05.2019
26.23
25.85
BE0946894772
7,22 %
29,670
16:20:48
24.05.2019
30.09
29.66
LU0122292328
12,77 %
20,751
19:50:16
24.05.2019
20.91
20.75
DE0005896864
1,55 %
55,385
16:20:48
24.05.2019
56.15
55.45
DE000DK0ECS2
6,84 %
124,760
16:20:45
24.05.2019
125.87
125.32
DE000DK0ECT0
6,46 %
113,840
16:20:45
24.05.2019
116.06
114.37
LU0130393993
11,31 %
71,340
19:50:07
24.05.2019
71.83
71.34
LU0029375739
9,78 %
4,555
19:50:08
24.05.2019
4.58
4.56
LU0336683411
4,00 %
1.327,265
16:20:48
24.05.2019
1,340.91
1,327.77
DE0008474198
4,66 %
106,980
16:20:44
24.05.2019
108.19
106.87
DE000DWS0DT1
10,37 %
45,911
19:50:16
24.05.2019
46.18
45.91
DE0005152466
12,52 %
74,990
16:20:48
24.05.2019
76.37
75.26
DE0005318406
3,18 %
47,253
16:20:48
24.05.2019
47.75
47.16
LU0037079380
6,57 %
181,460
16:20:45
24.05.2019
184.28
181.58
AT0000686084
3,29 %
172,170
16:20:48
24.05.2019
173.48
172.21
AT0000A03969
0,86 %
115,850
19:50:23
24.05.2019
116.43
115.85
AT0000645973
7,08 %
146,584
16:20:47
24.05.2019
148.07
146.62
AT0000A01GL7
9,19 %
194,291
19:50:18
24.05.2019
195.37
194.31
AT0000646799
9,19 %
271,861
19:50:16
24.05.2019
273.52
271.88
AT0000705660
15,27 %
137,280
16:20:48
24.05.2019
139.42
137.39
AT0000705678
15,26 %
140,460
16:20:48
24.05.2019
142.21
140.53
DE0008023565
0,01 %
66,825
16:20:48
24.05.2019
67.61
66.78
DE000DWS0XF8
1,59 %
111,855
19:50:01
24.05.2019
112.70
111.84
LU1048656075
1,46 %
96,194
16:20:48
24.05.2019
97.41
96.21
LU0377748123
8,37 %
14,460
16:20:48
24.05.2019
14.64
14.43
LU0470356352
7,59 %
142,780
16:20:48
24.05.2019
144.83
142.71
AT0000803689
5,97 %
136,930
16:20:48
24.05.2019
138.58
136.90
AT0000973029
4,20 %
134,880
16:20:48
24.05.2019
136.57
134.91
DE0008470477
5,37 %
106,040
16:20:48
24.05.2019
107.29
105.72
429,20
LU0210534813
7,66 %
14,970
16:20:47
24.05.2019
15.16
14.94
LU0111753769
7,70 %
8,457
16:20:46
24.05.2019
8.55
8.43
LU0121747215
8,50 %
5,490
16:20:46
24.05.2019
5.57
5.49
LU0229773345
12,66 %
209,280
16:20:47
24.05.2019
212.27
209.16
LU0045164786
3,25 %
160,800
16:20:45
24.05.2019
162.02
160.84
LU0158938935
4,48 %
115,590
16:20:46
24.05.2019
117.32
115.60
LU0058891119
3,90 %
92,826
19:50:23
24.05.2019
94.22
92.83
LU0485309743
-1,74 %
75,394
19:50:06
24.05.2019
76.34
75.40
LU0097427784
9,11 %
163,210
16:20:46
24.05.2019
165.53
163.11
LU0333595436
5,26 %
178,436
19:50:06
24.05.2019
182.36
178.43
LU0058892943
3,89 %
195,790
16:20:45
24.05.2019
198.63
195.72
AT0000675657
1,04 %
149,881
19:50:15
24.05.2019
150.91
149.90
AT0000675665
1,03 %
193,302
19:50:17
24.05.2019
194.56
193.24
AT0000815006
3,32 %
115,685
16:20:48
24.05.2019
116.58
115.72
AT0000820147
10,51 %
140,798
19:50:24
24.05.2019
141.49
140.75
DE000A0KEYM4
13,15 %
50,337
19:50:07
24.05.2019
50.72
50.33
DE000A0JM0Q6
6,21 %
115,360
16:20:44
24.05.2019
116.93
115.23
DE000A0NAUP7
5,83 %
90,000
16:20:44
24.05.2019
90.57
89.25
LI0015327906
9,53 %
1.197,818
19:50:17
24.05.2019
1,206.77
1,197.82
LI0106892966
7,52 %
2.690,620
16:20:45
24.05.2019
2,729.79
2,689.72
DE0001619997
8,80 %
99,610
16:20:48
24.05.2019
101.04
99.56
LU0117185156
4,74 %
112,370
16:20:46
24.05.2019
113.99
112.33
DE0007560849
7,48 %
51,750
16:20:48
24.05.2019
52.26
51.75
LU0280770172
7,38 %
144,330
16:20:48
24.05.2019
146.38
144.24
LU0175571735
7,98 %
25,310
16:20:47
24.05.2019
25.66
25.29
LU0175575991
-1,54 %
227,430
16:20:47
24.05.2019
230.66
227.28
LU0280770768
8,52 %
214,631
16:20:48
24.05.2019
217.68
214.49
LU0133061175
7,54 %
312,010
16:20:46
24.05.2019
316.33
311.70
LU0360172109
11,69 %
115,300
16:20:47
24.05.2019
117.05
115.34
LU0119216553
9,55 %
339,800
16:20:46
24.05.2019
344.64
339.59
LU0119216710
9,55 %
1.177,569
16:20:46
24.05.2019
1,194.39
1,176.85
LU0121204431
9,27 %
310,536
16:20:46
24.05.2019
314.97
310.35
LU0348926287
10,38 %
17,870
16:20:47
24.05.2019
18.04
17.79
904,00
DE0007045148
1,34 %
107,317
16:20:48
24.05.2019
108.66
107.32
LU0301152442
15,73 %
73,900
16:20:48
24.05.2019
74.09
73.01
LU0551476806
9,15 %
83,363
19:50:14
24.05.2019
84.02
83.37
LU0061928585
9,18 %
179,900
16:20:45
24.05.2019
182.48
179.81
21.887,95
LU0380798750
8,60 %
144,648
16:20:48
24.05.2019
146.39
144.59
LU0332822492
11,81 %
168,610
16:20:48
24.05.2019
171.01
168.51
LU0406802339
9,41 %
179,470
16:20:48
24.05.2019
182.03
179.37
LU0347711466
7,61 %
197,430
16:20:47
24.05.2019
200.21
197.28
LU0312383663
9,64 %
82,580
16:20:47
24.05.2019
84.49
83.25
LU0280430744
7,17 %
75,433
19:50:21
24.05.2019
75.89
75.46
LU0280435388
9,20 %
74,920
16:20:48
24.05.2019
76.60
75.49
LU0280430660
7,17 %
75,060
16:20:47
24.05.2019
76.41
75.30
LU0208609015
7,93 %
208,290
16:20:47
24.05.2019
212.32
209.22
LU0144509717
7,94 %
258,520
16:20:46
24.05.2019
263.54
259.68
LU0503631714
14,17 %
198,250
16:20:48
24.05.2019
202.94
199.97
LU0104884605
10,92 %
363,180
16:20:46
24.05.2019
371.06
365.62
LU0208610294
10,48 %
306,990
16:20:47
24.05.2019
313.64
309.05
LU0104884860
10,48 %
320,000
15:54:34
24.05.2019
319.91
315.22
5.760,00
LU0104885248
10,10 %
278,310
16:20:46
24.05.2019
284.40
280.23
LU0255980673
8,04 %
280,596
19:50:24
24.05.2019
282.70
280.52
LU0254565053
11,16 %
159,924
19:50:05
24.05.2019
161.04
159.79
AT0000677901
10,71 %
133,590
16:20:47
24.05.2019
135.49
133.51
AT0000677927
10,67 %
151,670
16:20:47
24.05.2019
153.94
151.69
LU0187077218
6,60 %
56,500
16:20:47
24.05.2019
57.05
56.50
LU0374106754
-0,10 %
149,650
16:20:47
24.05.2019
152.02
149.80
DE0006623077
5,32 %
51,790
16:20:48
24.05.2019
52.11
51.74
DE000A0MQR01
2,91 %
51,950
16:20:44
24.05.2019
52.72
51.95
DE0005317127
3,41 %
56,350
16:20:48
24.05.2019
57.17
56.35
LU0302446645
7,73 %
17,340
16:20:48
24.05.2019
17.61
17.35
LU0302446991
7,40 %
16,137
16:20:48
24.05.2019
16.40
16.16
LU0306804302
4,33 %
12,814
16:20:48
24.05.2019
12.96
12.77
LU0302445910
6,25 %
12,890
16:20:48
24.05.2019
12.99
12.85
LU0041441808
1,11 %
52,860
16:20:45
24.05.2019
53.24
52.86
LU0036592839
4,90 %
53,750
16:20:45
24.05.2019
54.88
54.08
LU0362355355
1,10 %
166,550
16:20:47
24.05.2019
169.11
166.64
GB00B0TY6S22
6,69 %
6,386
19:50:28
24.05.2019
6.58
6.39
GB00B2PDRY03
7,09 %
3,362
19:50:23
24.05.2019
3.46
3.36
6.862,00
DE000A1JUVL8
8,44 %
72,039
19:50:30
24.05.2019
72.60
72.04
LU0344810915
6,03 %
62,480
16:20:47
24.05.2019
63.50
62.58
AT0000904909
2,57 %
767,820
16:20:48
24.05.2019
777.38
767.87
LU0161535835
6,76 %
159,180
16:20:46
24.05.2019
161.46
159.09
LU0136171559
6,77 %
162,220
16:20:46
24.05.2019
164.53
162.12
LU0112806418
3,43 %
257,580
16:20:46
24.05.2019
260.69
257.51
LU0112800569
3,15 %
125,050
16:20:46
24.05.2019
126.59
125.05
LU0136171393
4,05 %
161,600
16:20:46
24.05.2019
164.06
161.66
LU0208341536
4,12 %
131,100
16:20:47
24.05.2019
131.83
131.10
DE000A0RHHC8
-7,02 %
50,350
19:50:07
24.05.2019
50.73
50.34
DE0009847343
9,78 %
30,540
19:50:04
24.05.2019
30.76
30.52
LU0231118026
7,00 %
14,610
16:20:47
24.05.2019
14.80
14.59
LU0329070675
2,96 %
13,113
19:50:20
24.05.2019
13.27
13.11
LU0076532638
6,81 %
854,450
16:20:45
24.05.2019
865.79
853.09
LU0346595837
4,55 %
75,171
19:50:25
24.05.2019
76.30
75.17
LU0138258404
7,44 %
137,730
16:20:46
24.05.2019
139.64
137.60
LU0138259048
7,43 %
138,940
16:20:46
24.05.2019
140.87
138.81
LU0848325295
2,43 %
118,847
19:50:11
24.05.2019
119.78
118.85
LU0848325378
4,28 %
121,876
19:50:08
24.05.2019
122.83
121.88
DE0006780265
1,18 %
40,300
16:20:48
24.05.2019
41.00
40.41

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The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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