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All sustainable funds

Name
ISIN
Performance 6 Month Last Price Time
Date
ask
bid
Turnover Action
AT0000701156
-0,80 %
15,840
10:15:43
22.03.2019
16.07
15.84
LU0158827195
1,58 %
26,910
10:15:47
22.03.2019
27.18
26.79
LU0158827948
-2,49 %
26,300
08:21:23
22.03.2019
26.86
26.47
DE0007248700
-2,59 %
97,440
10:15:43
22.03.2019
98.68
97.48
LU0297469230
1,04 %
64,364
10:15:46
22.03.2019
64.92
63.97
LU0271656133
1,03 %
266,080
10:15:44
22.03.2019
268.78
264.84
LU0307383496
0,69 %
59,624
10:15:46
22.03.2019
60.14
59.26
LU0316218527
-6,75 %
136,790
10:15:44
22.03.2019
137.23
135.90
DE000DWS08X0
0,81 %
146,751
10:15:47
22.03.2019
148.18
146.36
DE000A0YFQ92
3,41 %
105,579
19:50:25
22.03.2019
106.40
105.58
LU0171289902
2,60 %
8,233
10:15:43
22.03.2019
8.26
8.14
LU0124384867
-0,63 %
8,220
10:15:44
22.03.2019
8.30
8.18
LU0408221868
2,63 %
8,156
10:15:45
22.03.2019
8.17
8.05
LU0234759529
-1,62 %
20,070
10:15:45
22.03.2019
20.13
19.84
LU0087047089
0,78 %
421,580
10:15:45
22.03.2019
426.50
420.25
BE0943336116
1,86 %
367,970
10:15:46
22.03.2019
371.62
368.87
BE0945493345
1,56 %
470,920
08:30:20
07.03.2019
475.58
472.10
BE0945490317
-0,12 %
251,680
10:15:45
22.03.2019
253.55
251.69
BE0173540072
-0,73 %
26,580
10:15:43
22.03.2019
26.83
26.44
BE0945310457
-0,69 %
19,610
10:15:45
22.03.2019
19.70
19.42
BE0159411405
-0,31 %
7,039
10:15:46
22.03.2019
7.13
7.02
BE0945316512
-0,31 %
5,750
10:15:43
22.03.2019
5.82
5.73
BE0173901779
-3,22 %
42,575
19:50:25
22.03.2019
43.09
42.56
BE0945318534
-3,26 %
37,380
10:15:44
22.03.2019
37.73
37.19
BE0945319540
-3,47 %
42,120
10:15:47
22.03.2019
42.40
41.78
BE0174191768
-6,48 %
28,852
19:50:31
22.03.2019
29.20
28.85
BE0946893766
0,42 %
30,610
10:15:43
22.03.2019
30.88
30.44
BE0946892750
0,42 %
25,630
10:15:47
22.03.2019
25.86
25.49
BE0946894772
0,17 %
29,430
10:15:43
22.03.2019
29.70
29.27
LU0122292328
12,77 %
20,033
19:50:22
22.03.2019
20.19
20.03
DE0005896864
-0,43 %
55,295
10:15:47
22.03.2019
56.00
55.31
DE000DK0ECS2
-1,57 %
126,590
10:15:44
22.03.2019
127.88
126.02
DE000DK0ECT0
-1,93 %
117,380
11:02:23
22.03.2019
116.85
115.14
2.112,84
LU0130393993
-1,75 %
69,165
19:50:14
22.03.2019
69.55
69.19
LU0029375739
-0,70 %
4,399
19:50:02
22.03.2019
4.42
4.40
LU0336683411
3,06 %
1.314,525
10:15:46
22.03.2019
1,330.15
1,317.11
DE0008474198
0,85 %
107,070
10:15:46
22.03.2019
108.39
107.07
DE000DWS0DT1
0,73 %
45,629
19:50:04
22.03.2019
45.97
45.66
LU0237015887
-0,96 %
163,500
16:17:51
21.03.2019
166.59
164.16
LU0237014641
-1,38 %
146,873
16:17:51
21.03.2019
149.68
147.49
LU0237015291
-1,39 %
142,400
16:17:51
21.03.2019
145.11
142.99
LU0237015457
-1,75 %
133,570
16:17:51
21.03.2019
136.11
134.12
DE0005152466
-0,23 %
73,520
10:15:44
22.03.2019
74.38
73.30
DE0005318406
0,31 %
46,885
10:15:47
22.03.2019
47.58
47.00
LU0037079380
1,34 %
179,920
10:15:47
22.03.2019
183.05
180.38
AT0000686084
1,76 %
170,680
10:15:46
22.03.2019
172.13
170.87
AT0000A03969
0,28 %
115,641
19:50:20
22.03.2019
116.22
115.64
AT0000645973
0,57 %
146,417
10:15:44
22.03.2019
147.04
145.60
AT0000A01GL7
1,63 %
191,165
19:50:23
22.03.2019
192.46
191.21
AT0000646799
1,63 %
266,741
19:50:25
22.03.2019
268.32
266.74
AT0000705660
5,84 %
132,620
10:15:47
22.03.2019
134.28
132.32
AT0000705678
5,84 %
136,210
08:21:23
22.03.2019
137.16
135.16
DE0008023565
-4,07 %
67,225
10:15:47
22.03.2019
67.90
67.06
DE000DWS0XF8
-1,60 %
111,464
19:50:13
22.03.2019
112.28
111.50
224,57
LU1048656075
-0,54 %
99,276
10:15:44
22.03.2019
100.20
98.96
LU0377748123
-0,49 %
14,420
10:15:44
22.03.2019
14.53
14.33
LU0470356352
-1,23 %
141,270
10:15:44
22.03.2019
142.04
139.96
AT0000803689
-2,73 %
135,720
10:15:46
22.03.2019
136.95
135.28
AT0000973029
-1,47 %
133,910
10:15:46
22.03.2019
135.13
133.49
DE0008470477
-0,98 %
106,410
10:15:44
22.03.2019
106.93
105.37
LU0210534813
-3,79 %
14,800
10:15:44
22.03.2019
14.96
14.75
LU0111753769
-3,80 %
8,412
10:15:45
22.03.2019
8.46
8.33
LU0121747215
0,36 %
5,486
10:15:47
22.03.2019
5.55
5.47
LU0229773345
3,14 %
201,440
10:15:47
22.03.2019
203.52
200.54
LU0045164786
1,64 %
159,920
10:15:44
22.03.2019
161.20
160.02
LU0158938935
2,73 %
114,400
10:15:47
22.03.2019
116.25
114.55
LU0058891119
-4,72 %
92,771
19:50:04
22.03.2019
94.17
92.78
LU0485309743
-2,93 %
77,031
19:50:19
22.03.2019
78.14
76.99
LU0097427784
-4,07 %
157,870
10:15:44
22.03.2019
159.26
156.93
LU0333595436
-3,92 %
178,915
19:50:24
22.03.2019
183.13
178.98
LU0058892943
-1,48 %
195,030
10:15:44
22.03.2019
197.15
194.26
AT0000675657
-6,79 %
151,940
19:50:29
22.03.2019
153.08
152.01
758,64
AT0000675665
-6,82 %
195,811
19:50:13
22.03.2019
196.89
195.86
AT0000815006
2,26 %
114,611
10:15:47
22.03.2019
115.64
114.78
AT0000820147
0,79 %
140,068
19:50:07
22.03.2019
140.85
140.11
DE000A0KEYM4
0,70 %
48,637
19:50:25
22.03.2019
48.99
48.64
DE000A0JM0Q6
-4,10 %
113,030
10:15:44
22.03.2019
113.97
112.30
DE000A0NAUP7
-4,45 %
88,350
10:15:44
22.03.2019
89.08
87.79
LI0015327906
-0,95 %
1.165,561
19:50:10
22.03.2019
1,174.94
1,165.85
LI0106892966
1,39 %
2.634,400
17:05:06
22.03.2019
2,638.34
2,599.62
10.537,60
DE0001619997
1,62 %
97,540
10:15:45
22.03.2019
98.88
97.44
LU0117185156
-3,03 %
111,160
10:15:44
22.03.2019
111.53
109.90
DE0007560849
-0,45 %
50,564
10:15:45
22.03.2019
50.64
50.14
LU0280770172
1,23 %
144,870
10:15:43
22.03.2019
145.80
143.67
LU0175571735
5,05 %
26,400
10:15:47
22.03.2019
26.52
26.14
LU0175575991
-5,00 %
242,160
10:15:43
22.03.2019
243.34
239.78
LU0280770768
4,36 %
211,293
10:15:46
22.03.2019
212.94
209.82
LU0133061175
4,74 %
319,780
10:15:46
22.03.2019
322.00
317.29
LU0360172109
-1,88 %
109,680
10:15:45
22.03.2019
111.00
109.39
LU0119216553
0,99 %
334,650
10:15:44
22.03.2019
336.43
331.50
LU0119216710
1,00 %
1.159,689
10:15:46
22.03.2019
1,165.85
1,148.74
LU0121204431
0,75 %
306,101
10:15:47
22.03.2019
307.74
303.22
LU0348926287
2,19 %
17,700
10:15:44
22.03.2019
17.82
17.57
DE0007045148
-1,97 %
106,507
10:15:44
22.03.2019
107.84
106.51
LU0301152442
1,77 %
71,880
10:15:43
22.03.2019
72.27
71.22
LU0551476806
-1,47 %
82,225
19:50:11
22.03.2019
82.94
82.29
LU0061928585
-1,47 %
179,570
18:32:15
22.03.2019
179.81
177.18
179,57
LU0380798750
1,09 %
143,354
10:15:44
22.03.2019
144.28
142.51
LU0332822492
1,26 %
168,700
10:15:43
22.03.2019
169.80
167.31
LU0406802339
2,65 %
180,700
10:15:45
22.03.2019
181.86
179.20
LU0347711466
1,28 %
200,460
10:15:44
22.03.2019
201.70
198.75
LU0312383663
0,68 %
84,760
10:15:44
22.03.2019
85.16
83.91
LU0280430744
-2,91 %
76,361
19:50:13
22.03.2019
76.99
76.39
LU0280435388
0,30 %
76,940
10:15:46
22.03.2019
77.32
76.20
LU0280430660
-2,91 %
77,450
10:15:42
22.03.2019
78.05
76.92
LU0208609015
1,10 %
205,800
10:15:47
22.03.2019
207.61
204.57
LU0144509717
1,11 %
255,450
10:15:44
22.03.2019
257.74
253.97
LU0503631714
1,28 %
197,600
10:15:44
22.03.2019
198.71
195.80
LU0104884605
5,68 %
365,330
10:15:47
22.03.2019
368.24
362.85
LU0208610294
5,25 %
309,230
10:15:44
22.03.2019
311.64
307.07
LU0104884860
5,25 %
317,490
12:35:33
22.03.2019
320.23
315.54
16.266,39
LU0104885248
4,89 %
280,777
10:15:46
22.03.2019
283.01
278.85
LU0255980673
1,54 %
279,484
19:50:16
22.03.2019
281.80
279.62
LU0254565053
2,25 %
157,660
19:50:03
22.03.2019
158.53
157.68
AT0000677901
2,62 %
131,720
10:15:42
22.03.2019
133.17
131.22
AT0000677927
2,60 %
149,270
08:21:28
22.03.2019
150.08
147.89
LU0187077218
-0,16 %
55,410
10:15:46
22.03.2019
55.81
55.27
LU0374106754
-1,97 %
152,810
08:21:23
22.03.2019
153.73
151.49
DE0006623077
3,97 %
51,280
10:15:44
22.03.2019
51.71
51.35
DE000A0MQR01
-0,60 %
51,520
10:15:42
22.03.2019
52.27
51.52
DE0005317127
-0,09 %
55,810
10:15:45
22.03.2019
56.56
55.74
LU0302446645
1,90 %
17,758
10:15:46
22.03.2019
17.96
17.70
LU0302446991
1,60 %
16,548
10:15:46
22.03.2019
16.74
16.49
LU0306804302
-3,67 %
13,420
10:15:47
22.03.2019
13.43
13.24
LU0302445910
-2,02 %
13,260
10:15:42
22.03.2019
13.29
13.10
LU0041441808
0,65 %
52,700
10:15:45
22.03.2019
53.11
52.72
LU0036592839
-3,21 %
54,190
10:15:45
22.03.2019
54.65
53.86
LU0362355355
-3,61 %
168,900
10:15:47
22.03.2019
170.30
167.81
GB00B0TY6S22
4,41 %
6,435
19:50:25
22.03.2019
6.63
6.43
GB00B2PDRY03
8,35 %
3,376
19:50:05
22.03.2019
3.47
3.37
DE000A1JUVL8
-0,99 %
71,271
19:50:07
22.03.2019
71.85
71.30
LU0344810915
2,01 %
65,790
10:15:46
22.03.2019
65.98
65.02
AT0000904909
-0,32 %
762,380
10:15:44
22.03.2019
771.77
762.33
LU0161535835
2,64 %
160,136
10:15:47
22.03.2019
161.59
159.21
LU0136171559
2,64 %
163,200
10:15:46
22.03.2019
164.66
162.26
LU0112806418
0,81 %
258,630
10:15:46
22.03.2019
260.43
257.25
LU0112800569
1,34 %
124,490
10:15:46
22.03.2019
126.45
124.92
LU0136171393
2,61 %
162,020
10:15:44
22.03.2019
164.88
162.47
LU0208341536
1,95 %
129,750
10:15:43
22.03.2019
131.80
129.87
DE000A0RHHC8
-14,91 %
52,063
19:50:25
22.03.2019
52.47
52.07
DE0009847343
-1,39 %
29,694
19:50:22
22.03.2019
29.92
29.69
LU0231118026
-3,13 %
14,300
10:15:43
22.03.2019
14.56
14.35
LU0329070675
7,23 %
14,248
19:50:07
22.03.2019
14.42
14.25
LU0076532638
-3,53 %
849,570
10:15:45
22.03.2019
857.09
844.52
LU0346595837
1,22 %
78,861
19:50:08
22.03.2019
80.01
78.83
LU0138258404
1,45 %
139,000
10:15:44
22.03.2019
140.14
138.09
LU0138259048
1,44 %
140,230
10:15:45
22.03.2019
141.37
139.30
LU0848325295
-7,16 %
117,236
19:50:05
22.03.2019
118.17
117.26
LU0848325378
-5,47 %
120,227
19:50:19
22.03.2019
121.19
120.25
DE0006780265
-1,30 %
41,540
10:15:47
22.03.2019
41.91
41.30

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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.

 

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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).



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