 |
Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 8,837,79 | 16.10. |   | 4,65 | 4,78 | 14,02 | - |  | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,758,27 | 16.10. | | 4,48 | 4,57 | 13,34 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 8,918,97 | 16.10. | | 4,82 | 4,99 | 14,71 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 89,48 | 16.10. | | 9,62 | 7,26 | 22,34 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,310,10 | 16.10. | | 10,36 | 8,17 | 25,51 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,223,92 | 16.10. | | 10,18 | 7,95 | 24,77 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,398,99 | 16.10. | | 10,53 | 8,39 | 26,29 | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 97,07 | 17.10. | | -4,46 | -2,85 | - | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 96,77 | 17.10. | | -4,46 | -2,85 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 192,87 | 16.10. | | 7,65 | 7,38 | 25,17 | 30,67 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 122,28 | 16.10. | | 5,93 | 5,06 | 17,03 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 154,50 | 16.10. | | 7,65 | 7,37 | 25,14 | 31,90 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 154,10 | 16.10. | | 9,05 | 9,12 | 31,87 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 187,44 | 16.10. | | 7,52 | 7,19 | 24,46 | 29,45 | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 111,63 | 16.10. | | 6,15 | 5,82 | 17,80 | - | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 126,85 | 16.10. | | 6,56 | 5,84 | 19,57 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 220,92 | 16.10. | | 8,14 | 8,02 | 27,72 | 35,28 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 113,46 | 16.10. | | 8,15 | 8,03 | 27,73 | 35,29 | | A2JG2H | DNCA INVEST - EUROSE N | EUR | 141,92 | 16.10. | | 7,98 | 7,81 | 26,86 | 33,76 | | A2H98E | DNCA INVEST - EUROSE ND | EUR | 108,37 | 16.10. | | 7,99 | 7,82 | 26,87 | 32,40 | |
|
|
|
