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Gewahlte Kriterien:
KAG: DNCA FINANCE (LU)
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A2JCC0 | DNCA INVEST - FLEX INFLATION I | EUR | 122,65 | 27.11. |   | 2,69 | 1,35 | 5,78 | - |  | A2JG2L | DNCA INVEST - FLEX INFLATION N | EUR | 120,55 | 27.11. | | 2,47 | 1,21 | 4,99 | - | | A1KA8D | DNCA INVEST - SRI EUROPE GROWTH A | EUR | 275,20 | 27.11. | | -0,39 | -0,63 | 4,87 | 11,97 | | A2JG2W | DNCA INVEST - FLEX INFLATION A | EUR | 117,56 | 27.11. | | 1,95 | 0,90 | 4,21 | - | | A2PATW | DNCA INVEST - FLEX INFLATION B | EUR | 116,50 | 27.11. | | 1,83 | 0,76 | 3,74 | - | | A1KA8E | DNCA INVEST - SRI EUROPE GROWTH B | EUR | 262,22 | 27.11. | | -0,72 | -1,00 | 3,66 | - | | A3C6P5 | DNCA INVEST - SRI EUROPE GROWTH I-CHF(H) | CHF | 165,00 | 27.11. | | -1,56 | -1,96 | 0,80 | - | | WK00UO | DNCA INVEST - ALPHA BONDS H | GBP | 105,53 | 27.11. |  | - | - | - | - | | WK0199 | DNCA INVEST - ALPHA BONDS H-A (SGD) | SGD | 102,68 | 27.11. | | - | - | - | - | | WK0264 | DNCA INVEST - ALPHA BONDS H-B-DMF (SGD) | SGD | 100,80 | 27.11. |  | - | - | - | - | | WK0263 | DNCA INVEST - ALPHA BONDS H-B-DMF (USD) | USD | 101,85 | 27.11. | | - | - | - | - | | A3ECVG | DNCA INVEST - ALPHA BONDS H-I | JPY | 10,513,47 | 27.11. | | 3,94 | 3,75 | - | - | | A3E266 | DNCA INVEST - ALPHA BONDS H-I (GBP) | GBP | 104,46 | 27.11. | | - | - | - | - | | WK00OK | DNCA INVEST - ALPHA BONDS H-I (SGD) | SGD | 103,42 | 27.11. | | - | - | - | - | | A3E265 | DNCA INVEST - ALPHA BONDS H-WAD | USD | 109,20 | 27.11. | | 6,33 | 6,52 | - | - | | WK024B | DNCA INVEST - ALPHA BONDS H-WAD - SGD | SGD | 100,89 | 27.11. | | - | - | - | - | | WK0265 | DNCA INVEST - ALPHA BONDS H-WA-DMF (SGD) | SGD | 101,10 | 27.11. | | - | - | - | - | | WK0262 | DNCA INVEST - ALPHA BONDS H-WA-DMF (USD) | USD | 101,90 | 27.11. | | - | - | - | - | | A3EA48 | DNCA INVEST - ALPHA BONDS H-WI | USD | 111,23 | 27.11. | | 7,59 | 7,86 | - | - | | A41NRT | DNCA INVEST - ALPHA BONDS H-WID (USD) | USD | 102,12 | 27.11. | | - | - | - | - | |
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