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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/anleihenorientiert
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A0H0S4 | DB CONSERVATIVE SD | EUR | 12,640,21 | 15.1. |   | 1,41 | 7,04 | 19,23 | 11,55 |  | DWS3BX | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | EUR | 87,19 | 15.1. | | 1,88 | 6,29 | 11,80 | - | | DWS3BY | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | EUR | 9,080,69 | 15.1. | | 1,92 | 7,21 | 14,69 | - | | DWS3B0 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | EUR | 8,993,19 | 15.1. | | 1,92 | 6,99 | 13,99 | - | | DWS3B1 | DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | EUR | 9,167,45 | 15.1. | | 1,93 | 7,42 | 15,36 | - | | DWS3B4 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD | USD | 91,84 | 15.1. | | 1,10 | 12,44 | 17,39 | - | | DWS3B5 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD LBD10 | USD | 9,575,55 | 15.1. | | 1,14 | 13,40 | 20,43 | - | | DWS3B6 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD SBD | USD | 9,482,56 | 15.1. | | 1,13 | 13,17 | 19,72 | - | | DWS3B7 | DB STRATEGIC INCOME ALLOCATION USD (SIA) CONSERVATIVE PLUS USD WAMBD | USD | 9,672,21 | 15.1. | | 1,15 | 13,63 | 21,18 | - | | A3DC1 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,08 | 16.1. |  | -0,79 | -9,62 | - | - | | A3DC2 | DIVERSIFIED SYSTEMATIC RATES FUND (I) | EUR | 93,37 | 16.1. | | -0,79 | -9,61 | - | - | | A0MMD3 | DNCA INVEST - EUROSE A | EUR | 195,62 | 15.1. | | 1,28 | 8,79 | 19,51 | 25,04 | | A3C6N9 | DNCA INVEST - EUROSE A-CHF(H) | CHF | 123,30 | 15.1. | | 1,20 | 6,52 | 11,54 | - | | A1JDC5 | DNCA INVEST - EUROSE AD | EUR | 156,70 | 15.1. | | 1,28 | 8,78 | 19,49 | 26,23 | | A3C6N8 | DNCA INVEST - EUROSE A-USD(H) | USD | 156,95 | 15.1. | | 1,35 | 10,61 | 25,62 | - | | A1JV85 | DNCA INVEST - EUROSE B | CHF | 113,75 | 15.1. | | 1,38 | 7,81 | 10,63 | - | | A1JFQP | DNCA INVEST - EUROSE B | EUR | 190,05 | 15.1. | | 1,27 | 8,62 | 18,86 | 23,93 | | A2ACEZ | DNCA INVEST - EUROSE HI | CHF | 128,26 | 15.1. | | 1,22 | 7,43 | 14,08 | - | | A0MMD2 | DNCA INVEST - EUROSE I | EUR | 224,41 | 15.1. | | 1,30 | 9,41 | 21,92 | 29,42 | | A143JT | DNCA INVEST - EUROSE ID | EUR | 115,25 | 15.1. | | 1,31 | 9,42 | 21,93 | 29,44 | |
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