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Gewahlte Kriterien:
KAG: DNCA FINANCE
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WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,68 | 23.4. |   | 0,38 | 2,68 | - | - |  | A3C6QF | DNCA INVEST - ALPHA BONDS H-A (USD) | USD | 144,05 | 23.4. |  | 1,29 | 6,45 | 18,34 | - | | A420GN | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 99,40 | 23.4. |  | 0,38 | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,14 | 23.4. | | 1,28 | - | - | - | | A2PZ50 | DNCA INVEST - ALPHA BONDS H-I (CHF) | CHF | 123,38 | 23.4. | | 0,26 | 2,71 | 6,92 | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 105,96 | 23.4. | | 1,48 | 5,86 | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I (JPY) | JPY | 10,515,10 | 23.4. | | 0,49 | 3,28 | 4,71 | - | | A40ZYU | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,69 | 23.4. | | 0,59 | 4,17 | - | - | | A3C6QG | DNCA INVEST - ALPHA BONDS H-I (USD) | USD | 153,14 | 23.4. | | 1,48 | 7,14 | 20,84 | - | | A4253L | DNCA INVEST - ALPHA BONDS H-ID (CHF) | CHF | 99,10 | 23.4. | | 0,26 | - | - | - | | A4253M | DNCA INVEST - ALPHA BONDS H-ID (GBP) | GBP | 98,75 | 23.4. | | 1,50 | - | - | - | | WK0539 | DNCA INVEST - ALPHA BONDS H-ID (SGD) | SGD | 100,57 | 23.4. | | - | - | - | - | | A4253P | DNCA INVEST - ALPHA BONDS H-ID (USD) | USD | 98,49 | 23.4. | | 1,45 | - | - | - | | A4253R | DNCA INVEST - ALPHA BONDS H-N (USD) | USD | 99,57 | 23.4. | | - | - | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD (SGD) | SGD | 99,43 | 23.4. | | 0,25 | - | - | - | | DNCA02 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 100,29 | 23.4. | | 1,14 | 5,98 | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD (USD) | USD | 110,15 | 23.4. | | 1,12 | 5,58 | - | - | | WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 99,55 | 23.4. | | 0,33 | - | - | - | | A420GP | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,03 | 23.4. | | 1,23 | - | - | - | | WK0566 | DNCA INVEST - ALPHA BONDS H-WADMFC (SGD) | SGD | 101,05 | 23.4. | | - | - | - | - | |
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