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Gewahlte Kriterien:
KAG: CA Indosuez Fd.Sol.
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DPL008 | DPAM L BONDS GOVERNMENT SUSTAINABLE - B CHF | CHF | 99,31 | 21.8. |   | -2,47 | -3,15 | - | - |  | DP0054 | DPAM L BONDS GOVERNMENT SUSTAINABLE - F LC | EUR | 4,25 | 21.8. | | -2,52 | -2,07 | - | - | | DP0048 | DPAM L BONDS GOVERNMENT SUSTAINABLE - J EUR HEDGED | EUR | 23,789,10 | 21.8. | | 0,20 | -0,37 | - | - | | DP0053 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M | EUR | 80,57 | 21.8. | | -2,33 | -1,72 | - | - | | DP0049 | DPAM L BONDS GOVERNMENT SUSTAINABLE - M EUR HEDGED | EUR | 1,150,84 | 21.8. | | 0,08 | -0,54 | - | - | | DP0050 | DPAM L BONDS GOVERNMENT SUSTAINABLE - N EUR HEDGED | EUR | 1,216,04 | 21.8. | | 0,09 | -0,54 | - | - | | WK029X | DPAM L BONDS HIGHER YIELD F LC | EUR | 5,48 | 21.8. |  | - | - | - | - | | WK029Y | DPAM L BONDS HIGHER YIELD M | EUR | 88,74 | 21.8. |  | - | - | - | - | | WK029Z | DPAM L BONDS HIGHER YIELD N | EUR | 322,37 | 21.8. | | - | - | - | - | | WK02A0 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED F LC | EUR | 4,87 | 21.8. | | - | - | - | - | | WK02A1 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED J | EUR | 28,494,92 | 21.8. | | - | - | - | - | | WK02A2 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED M | EUR | 128,74 | 21.8. | | - | - | - | - | | WK02A3 | DPAM L BONDS UNIVERSALIS UNCONSTRAINED N | EUR | 176,71 | 21.8. | | - | - | - | - | | A40DHB | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A | EUR | 115,37 | 21.8. | | -0,63 | 16,62 | - | - | | A40DHT | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B | EUR | 116,53 | 21.8. | | -0,62 | 16,63 | - | - | | A40DHW | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD | USD | 124,00 | 21.8. | | 11,53 | 21,92 | - | - | | A40DH7 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F | EUR | 120,91 | 21.8. | | -0,03 | 17,80 | - | - | | A41CC3 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE M | EUR | 120,68 | 21.8. | | -0,05 | 17,76 | - | - | | A41CC4 | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE N | EUR | 98,23 | 21.8. | | -2,56 | - | - | - | | A40DHL | DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W | EUR | 109,96 | 21.8. | | - | - | - | - | |
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