 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS3J4 | DB PWM - FIXED INCOME HORIZON 2026 SC | EUR | 10,462,32 | 10.4. |   | 0,70 | 4,17 | - | - |  | DWS3J3 | DB PWM - FIXED INCOME HORIZON 2026 SDB | EUR | 10,169,11 | 10.4. | | 0,70 | 4,17 | - | - | | DWS3J6 | DB PWM - FIXED INCOME HORIZON 2026 WAMC | EUR | 104,98 | 10.4. | | 0,79 | 4,48 | - | - | | DWS3B9 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD | EUR | 80,99 | 10.4. | | -4,30 | 0,73 | -3,08 | - | | DWS3CA | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | EUR | 8,431,13 | 10.4. | | -4,04 | 1,73 | -0,22 | - | | DWS3CB | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | EUR | 77,98 | 10.4. | | -4,58 | -0,06 | -5,73 | - | | DWS3CC | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | EUR | 8,509,73 | 10.4. | | -3,98 | 1,95 | 0,47 | - | | DWS3CD | DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | EUR | 8,509,73 | 10.4. | | -3,98 | 1,95 | - | - | | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 81,33 | 10.4. | | -2,15 | 1,60 | -4,86 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,409,52 | 10.4. | | -1,92 | 2,47 | -2,42 | - | | DWS3BZ | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | EUR | 78,38 | 10.4. | | -2,38 | 0,84 | -7,37 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,343,55 | 10.4. | | -1,97 | 2,26 | -3,00 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,476,66 | 10.4. | | -1,86 | 2,68 | -1,82 | - | | DWS3C5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS SGD SBDH | SGD | 7,688,59 | 10.4. | | -0,58 | 2,46 | -1,59 | - | | DWS3BR | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD DPMBD | USD | 8,225,96 | 10.4. | | 0,07 | 4,94 | 4,08 | - | | DWS3BS | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | USD | 78,10 | 10.4. | | -0,27 | 3,64 | 0,34 | - | | DWS3BT | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | USD | 8,141,76 | 10.4. | | 0,00 | 4,68 | 3,33 | - | | DWS3D8 | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD PFBD | USD | 77,68 | 10.4. | | -0,50 | 2,91 | -2,19 | - | | DWS3BU | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | USD | 8,071,94 | 10.4. | | -0,05 | 4,47 | 2,70 | - | | DWS3BV | DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | USD | 8,208,42 | 10.4. | | 0,06 | 4,89 | 3,95 | - | |
|
|
|
